Home > Malaga Bank F.S.B. > Total Deposits

Malaga Bank F.S.B., Total Deposits

2025-03-31Rank
Total deposits$941,413,000956
Deposits held in domestic offices$941,413,000955
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,145,0001,173
Demand deposits$170,007,0001,134
Nontransaction accounts$692,268,000815
Money market deposit accounts (MMDAs)$267,207,000706
Other savings deposits (excluding MMDAs)$55,227,0001,416
Total time deposits$369,834,000685
Total time and savings deposits$771,406,000847
Noninterest-bearing deposits$169,759,0001,023
Interest-bearing deposits$771,654,000896
Retail deposits$648,110,0001,109
Estimated insured deposits$706,634,000887
IRAs and Keogh plan accounts$01,047
Brokered deposits$175,061,000381
Fully insured brokered deposits$175,061,000356
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$934,177,000951
Deposits held in domestic offices$934,177,000949
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$244,948,0001,182
Demand deposits$168,374,0001,128
Nontransaction accounts$689,229,000819
Money market deposit accounts (MMDAs)$256,245,000734
Other savings deposits (excluding MMDAs)$54,549,0001,419
Total time deposits$378,434,000675
Total time and savings deposits$765,803,000856
Noninterest-bearing deposits$168,374,0001,031
Interest-bearing deposits$765,803,000898
Retail deposits$635,119,0001,121
Estimated insured deposits$708,556,000881
IRAs and Keogh plan accounts$10,848,0001,499
Brokered deposits$175,279,000370
Fully insured brokered deposits$175,279,000354
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$909,276,000965
Deposits held in domestic offices$909,276,000963
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$251,660,0001,132
Demand deposits$176,369,0001,089
Nontransaction accounts$657,616,000840
Money market deposit accounts (MMDAs)$263,622,000711
Other savings deposits (excluding MMDAs)$54,617,0001,417
Total time deposits$339,377,000740
Total time and savings deposits$732,907,000876
Noninterest-bearing deposits$176,369,000995
Interest-bearing deposits$732,907,000909
Retail deposits$659,717,0001,069
Estimated insured deposits$677,619,000902
IRAs and Keogh plan accounts$01,071
Brokered deposits$123,392,000468
Fully insured brokered deposits$123,392,000442
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$917,730,000944
Deposits held in domestic offices$917,730,000942
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$260,141,0001,080
Demand deposits$173,770,0001,077
Nontransaction accounts$657,589,000836
Money market deposit accounts (MMDAs)$256,738,000702
Other savings deposits (excluding MMDAs)$58,650,0001,351
Total time deposits$342,201,000712
Total time and savings deposits$743,960,000852
Noninterest-bearing deposits$173,770,0001,002
Interest-bearing deposits$743,960,000893
Retail deposits$669,420,0001,049
Estimated insured deposits$683,615,000891
IRAs and Keogh plan accounts$12,041,0001,385
Brokered deposits$123,544,000451
Fully insured brokered deposits$123,544,000424
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$920,279,000938
Deposits held in domestic offices$920,279,000936
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$250,429,0001,136
Demand deposits$174,058,0001,076
Nontransaction accounts$669,849,000825
Money market deposit accounts (MMDAs)$263,433,000709
Other savings deposits (excluding MMDAs)$61,655,0001,331
Total time deposits$344,761,000697
Total time and savings deposits$746,220,000855
Noninterest-bearing deposits$172,676,0001,014
Interest-bearing deposits$747,603,000885
Retail deposits$671,512,0001,048
Estimated insured deposits$695,794,000880
IRAs and Keogh plan accounts$01,084
Brokered deposits$117,772,000473
Fully insured brokered deposits$117,772,000446
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$935,202,000914
Deposits held in domestic offices$935,202,000912
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$270,650,0001,054
Demand deposits$185,823,0001,020
Nontransaction accounts$664,552,000825
Money market deposit accounts (MMDAs)$251,623,000720
Other savings deposits (excluding MMDAs)$64,936,0001,288
Total time deposits$347,993,000650
Total time and savings deposits$749,379,000846
Noninterest-bearing deposits$184,441,000981
Interest-bearing deposits$750,761,000861
Retail deposits$687,305,0001,016
Estimated insured deposits$707,313,000841
IRAs and Keogh plan accounts$12,341,0001,348
Brokered deposits$116,154,000452
Fully insured brokered deposits$116,154,000423
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$994,463,000856
Deposits held in domestic offices$994,463,000854
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$275,791,0001,028
Demand deposits$192,421,000984
Nontransaction accounts$718,672,000758
Money market deposit accounts (MMDAs)$302,792,000613
Other savings deposits (excluding MMDAs)$81,941,0001,173
Total time deposits$333,939,000597
Total time and savings deposits$802,042,000781
Noninterest-bearing deposits$192,421,000983
Interest-bearing deposits$802,042,000794
Retail deposits$760,650,000945
Estimated insured deposits$783,942,000768
IRAs and Keogh plan accounts$13,101,0001,282
Brokered deposits$108,551,000441
Fully insured brokered deposits$108,551,000412
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$953,562,000896
Deposits held in domestic offices$953,562,000894
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$283,384,0001,038
Demand deposits$192,746,0001,022
Nontransaction accounts$670,178,000815
Money market deposit accounts (MMDAs)$259,175,000719
Other savings deposits (excluding MMDAs)$90,830,0001,153
Total time deposits$320,172,000582
Total time and savings deposits$760,816,000829
Noninterest-bearing deposits$192,746,0001,025
Interest-bearing deposits$760,816,000840
Retail deposits$726,950,0001,009
Estimated insured deposits$755,472,000803
IRAs and Keogh plan accounts$01,125
Brokered deposits$108,571,000419
Fully insured brokered deposits$108,571,000390
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,015,071,000862
Deposits held in domestic offices$1,015,071,000860
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$320,516,000928
Demand deposits$211,204,000968
Nontransaction accounts$694,555,000782
Money market deposit accounts (MMDAs)$274,500,000721
Other savings deposits (excluding MMDAs)$107,953,0001,076
Total time deposits$312,102,000506
Total time and savings deposits$803,867,000801
Noninterest-bearing deposits$211,204,000991
Interest-bearing deposits$803,867,000799
Retail deposits$794,140,000961
Estimated insured deposits$805,382,000740
IRAs and Keogh plan accounts$14,464,0001,205
Brokered deposits$108,571,000344
Fully insured brokered deposits$108,571,000324
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,030,292,000863
Deposits held in domestic offices$1,030,292,000862
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$319,324,000937
Demand deposits$227,131,000904
Nontransaction accounts$710,968,000781
Money market deposit accounts (MMDAs)$296,600,000714
Other savings deposits (excluding MMDAs)$114,319,0001,074
Total time deposits$300,049,000477
Total time and savings deposits$803,161,000802
Noninterest-bearing deposits$227,131,000956
Interest-bearing deposits$803,161,000794
Retail deposits$817,266,000963
Estimated insured deposits$835,887,000725
IRAs and Keogh plan accounts$01,156
Brokered deposits$108,988,000288
Fully insured brokered deposits$108,988,000270
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,077,286,000831
Deposits held in domestic offices$1,077,286,000831
Individuals, partnerships, and corporations$1,004,287,000801
U.S. Government$0821
States and political subdivisions in the U.S.$71,525,000946
Commercial banks and other depository institutions in U.S.$1,474,0001,343
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,808,000876
Demand deposits$239,674,000863
Nontransaction accounts$741,478,000751
Money market deposit accounts (MMDAs)$316,394,000690
Other savings deposits (excluding MMDAs)$115,937,0001,088
Total time deposits$309,147,000437
Total time and savings deposits$837,612,000771
Noninterest-bearing deposits$239,674,000923
Interest-bearing deposits$837,612,000754
Retail deposits$856,855,000923
Estimated insured deposits$858,009,000701
IRAs and Keogh plan accounts$15,964,0001,144
Brokered deposits$109,145,000267
Fully insured brokered deposits$109,145,000250
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,055,172,000850
Deposits held in domestic offices$1,055,172,000850
Individuals, partnerships, and corporations$980,474,000820
U.S. Government$0814
States and political subdivisions in the U.S.$73,473,000923
Commercial banks and other depository institutions in U.S.$1,225,0001,304
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,247,000907
Demand deposits$216,725,000913
Nontransaction accounts$730,925,000770
Money market deposit accounts (MMDAs)$303,994,000728
Other savings deposits (excluding MMDAs)$110,591,0001,136
Total time deposits$316,340,000435
Total time and savings deposits$838,447,000780
Noninterest-bearing deposits$216,725,000984
Interest-bearing deposits$838,447,000766
Retail deposits$831,688,000958
Estimated insured deposits$842,602,000714
IRAs and Keogh plan accounts$01,192
Brokered deposits$109,205,000261
Fully insured brokered deposits$109,205,000246
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,022,662,000869
Deposits held in domestic offices$1,022,662,000869
Individuals, partnerships, and corporations$946,695,000847
U.S. Government$0909
States and political subdivisions in the U.S.$74,742,000900
Commercial banks and other depository institutions in U.S.$1,225,0001,317
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,698,000937
Demand deposits$203,149,000951
Nontransaction accounts$720,964,000794
Money market deposit accounts (MMDAs)$297,755,000731
Other savings deposits (excluding MMDAs)$99,448,0001,200
Total time deposits$323,761,000438
Total time and savings deposits$819,513,000798
Noninterest-bearing deposits$203,149,0001,044
Interest-bearing deposits$819,513,000779
Retail deposits$797,387,000986
Estimated insured deposits$818,940,000712
IRAs and Keogh plan accounts$16,087,0001,157
Brokered deposits$109,205,000250
Fully insured brokered deposits$109,205,000237
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$974,000,000899
Deposits held in domestic offices$974,000,000899
Individuals, partnerships, and corporations$901,149,000877
U.S. Government$0842
States and political subdivisions in the U.S.$72,122,000915
Commercial banks and other depository institutions in U.S.$729,0001,534
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,871,000906
Demand deposits$200,400,000922
Nontransaction accounts$680,129,000832
Money market deposit accounts (MMDAs)$282,312,000766
Other savings deposits (excluding MMDAs)$91,851,0001,245
Total time deposits$305,966,000481
Total time and savings deposits$773,600,000840
Noninterest-bearing deposits$200,400,0001,045
Interest-bearing deposits$773,600,000821
Retail deposits$768,513,0001,012
Estimated insured deposits$782,867,000749
IRAs and Keogh plan accounts$01,256
Brokered deposits$88,014,000296
Fully insured brokered deposits$88,014,000279
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$944,000,000902
Deposits held in domestic offices$944,000,000902
Individuals, partnerships, and corporations$871,112,000878
U.S. Government$0841
States and political subdivisions in the U.S.$71,911,000896
Commercial banks and other depository institutions in U.S.$977,0001,469
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,148,000904
Demand deposits$185,078,000935
Nontransaction accounts$667,852,000856
Money market deposit accounts (MMDAs)$271,697,000768
Other savings deposits (excluding MMDAs)$89,859,0001,254
Total time deposits$306,296,000486
Total time and savings deposits$758,922,000845
Noninterest-bearing deposits$185,078,0001,084
Interest-bearing deposits$758,922,000819
Retail deposits$746,312,0001,005
Estimated insured deposits$756,244,000759
IRAs and Keogh plan accounts$16,315,0001,199
Brokered deposits$80,755,000316
Fully insured brokered deposits$80,755,000300
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$878,286,000940
Deposits held in domestic offices$878,286,000940
Individuals, partnerships, and corporations$807,039,000933
U.S. Government$0837
States and political subdivisions in the U.S.$70,026,000895
Commercial banks and other depository institutions in U.S.$1,221,0001,398
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,060,000926
Demand deposits$171,000,000949
Nontransaction accounts$621,226,000909
Money market deposit accounts (MMDAs)$258,921,000777
Other savings deposits (excluding MMDAs)$84,590,0001,288
Total time deposits$277,716,000567
Total time and savings deposits$707,286,000884
Noninterest-bearing deposits$171,000,0001,139
Interest-bearing deposits$707,286,000865
Retail deposits$710,672,0001,023
Estimated insured deposits$702,752,000809
IRAs and Keogh plan accounts$01,269
Brokered deposits$49,584,000455
Fully insured brokered deposits$49,584,000411
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$857,894,000913
Deposits held in domestic offices$857,894,000913
Individuals, partnerships, and corporations$786,808,000909
U.S. Government$0909
States and political subdivisions in the U.S.$70,113,000869
Commercial banks and other depository institutions in U.S.$973,0001,500
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,645,000831
Demand deposits$162,372,000867
Nontransaction accounts$612,249,000912
Money market deposit accounts (MMDAs)$265,140,000733
Other savings deposits (excluding MMDAs)$76,674,0001,325
Total time deposits$270,434,000602
Total time and savings deposits$695,522,000897
Noninterest-bearing deposits$162,372,0001,077
Interest-bearing deposits$695,522,000847
Retail deposits$700,739,000987
Estimated insured deposits$675,884,000806
IRAs and Keogh plan accounts$16,295,0001,194
Brokered deposits$39,584,000533
Fully insured brokered deposits$39,584,000492
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$814,275,000933
Deposits held in domestic offices$814,275,000933
Individuals, partnerships, and corporations$745,316,000929
U.S. Government$0867
States and political subdivisions in the U.S.$68,959,000839
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$231,881,000799
Demand deposits$151,448,000865
Nontransaction accounts$582,394,000953
Money market deposit accounts (MMDAs)$239,883,000767
Other savings deposits (excluding MMDAs)$73,596,0001,335
Total time deposits$268,915,000629
Total time and savings deposits$662,827,000914
Noninterest-bearing deposits$151,448,0001,111
Interest-bearing deposits$662,827,000862
Retail deposits$654,938,0001,004
Estimated insured deposits$651,615,000818
IRAs and Keogh plan accounts$01,324
Brokered deposits$39,584,000565
Fully insured brokered deposits$39,584,000523
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$849,168,000893
Deposits held in domestic offices$849,168,000893
Individuals, partnerships, and corporations$721,505,000941
U.S. Government$0863
States and political subdivisions in the U.S.$127,663,000493
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$234,333,000762
Demand deposits$155,453,000810
Nontransaction accounts$614,835,000905
Money market deposit accounts (MMDAs)$237,766,000751
Other savings deposits (excluding MMDAs)$64,974,0001,408
Total time deposits$312,095,000559
Total time and savings deposits$693,715,000882
Noninterest-bearing deposits$155,453,0001,075
Interest-bearing deposits$693,715,000801
Retail deposits$627,209,0001,032
Estimated insured deposits$615,293,000863
IRAs and Keogh plan accounts$16,113,0001,203
Brokered deposits$22,584,000777
Fully insured brokered deposits$22,584,000701
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$793,442,000862
Deposits held in domestic offices$793,442,000862
Individuals, partnerships, and corporations$664,334,000920
U.S. Government$0886
States and political subdivisions in the U.S.$129,109,000476
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$207,067,000644
Demand deposits$129,755,000697
Nontransaction accounts$586,376,000920
Money market deposit accounts (MMDAs)$223,400,000736
Other savings deposits (excluding MMDAs)$58,530,0001,444
Total time deposits$304,446,000587
Total time and savings deposits$663,688,000877
Noninterest-bearing deposits$129,755,000997
Interest-bearing deposits$663,687,000799
Retail deposits$595,123,000981
Estimated insured deposits$567,743,000850
IRAs and Keogh plan accounts$01,344
Brokered deposits$10,000,0001,103
Fully insured brokered deposits$10,000,000976
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$806,846,000835
Deposits held in domestic offices$806,846,000834
Individuals, partnerships, and corporations$678,873,000884
U.S. Government$01,019
States and political subdivisions in the U.S.$127,974,000472
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$201,893,000645
Demand deposits$128,523,000704
Nontransaction accounts$604,954,000888
Money market deposit accounts (MMDAs)$242,694,000682
Other savings deposits (excluding MMDAs)$55,476,0001,473
Total time deposits$306,784,000595
Total time and savings deposits$678,324,000851
Noninterest-bearing deposits$128,523,0001,012
Interest-bearing deposits$678,323,000767
Retail deposits$617,007,000950
Estimated insured deposits$567,743,000838
IRAs and Keogh plan accounts$16,052,0001,222
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$779,326,000864
Deposits held in domestic offices$779,326,000863
Individuals, partnerships, and corporations$652,502,000917
U.S. Government$0965
States and political subdivisions in the U.S.$126,824,000450
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$195,581,000636
Demand deposits$124,728,000701
Nontransaction accounts$583,745,000917
Money market deposit accounts (MMDAs)$223,870,000714
Other savings deposits (excluding MMDAs)$56,845,0001,455
Total time deposits$303,030,000601
Total time and savings deposits$654,598,000870
Noninterest-bearing deposits$124,728,0001,033
Interest-bearing deposits$654,598,000787
Retail deposits$598,127,000959
Estimated insured deposits$567,159,000844
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$773,484,000849
Deposits held in domestic offices$773,484,000849
Individuals, partnerships, and corporations$648,328,000911
U.S. Government$0960
States and political subdivisions in the U.S.$125,156,000457
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$192,238,000650
Demand deposits$121,883,000692
Nontransaction accounts$581,246,000914
Money market deposit accounts (MMDAs)$219,876,000714
Other savings deposits (excluding MMDAs)$57,336,0001,463
Total time deposits$304,035,000601
Total time and savings deposits$651,601,000872
Noninterest-bearing deposits$121,883,0001,022
Interest-bearing deposits$651,601,000786
Retail deposits$594,073,000957
Estimated insured deposits$563,025,000843
IRAs and Keogh plan accounts$17,309,0001,153
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$759,787,000861
Deposits held in domestic offices$759,787,000861
Individuals, partnerships, and corporations$661,702,000880
U.S. Government$0998
States and political subdivisions in the U.S.$98,085,000572
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$200,031,000628
Demand deposits$123,855,000684
Nontransaction accounts$559,756,000937
Money market deposit accounts (MMDAs)$223,962,000711
Other savings deposits (excluding MMDAs)$61,257,0001,438
Total time deposits$274,537,000656
Total time and savings deposits$635,932,000880
Noninterest-bearing deposits$123,855,0001,005
Interest-bearing deposits$635,932,000801
Retail deposits$609,414,000933
Estimated insured deposits$575,455,000826
IRAs and Keogh plan accounts$16,137,0001,250
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$761,303,000845
Deposits held in domestic offices$761,303,000844
Individuals, partnerships, and corporations$663,196,000869
U.S. Government$01,108
States and political subdivisions in the U.S.$98,107,000569
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$194,150,000677
Demand deposits$117,986,000741
Nontransaction accounts$567,153,000904
Money market deposit accounts (MMDAs)$229,438,000692
Other savings deposits (excluding MMDAs)$66,015,0001,376
Total time deposits$271,700,000647
Total time and savings deposits$643,317,000865
Noninterest-bearing deposits$117,986,0001,068
Interest-bearing deposits$643,317,000783
Retail deposits$612,590,000937
Estimated insured deposits$572,632,000817
IRAs and Keogh plan accounts$16,810,0001,201
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$756,588,000851
Deposits held in domestic offices$756,588,000851
Individuals, partnerships, and corporations$658,135,000871
U.S. Government$01,011
States and political subdivisions in the U.S.$98,453,000554
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$197,743,000654
Demand deposits$123,611,000692
Nontransaction accounts$558,845,000912
Money market deposit accounts (MMDAs)$225,283,000693
Other savings deposits (excluding MMDAs)$66,737,0001,383
Total time deposits$266,825,000650
Total time and savings deposits$632,977,000853
Noninterest-bearing deposits$123,611,0001,043
Interest-bearing deposits$632,977,000786
Retail deposits$609,218,000928
Estimated insured deposits$576,856,000798
IRAs and Keogh plan accounts$17,621,0001,169
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$747,506,000851
Deposits held in domestic offices$747,506,000851
Individuals, partnerships, and corporations$650,906,000878
U.S. Government$01,101
States and political subdivisions in the U.S.$96,600,000548
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$201,998,000641
Demand deposits$125,234,000686
Nontransaction accounts$545,508,000912
Money market deposit accounts (MMDAs)$215,551,000710
Other savings deposits (excluding MMDAs)$64,909,0001,412
Total time deposits$265,046,000629
Total time and savings deposits$622,272,000863
Noninterest-bearing deposits$125,234,0001,021
Interest-bearing deposits$622,272,000794
Retail deposits$603,462,000925
Estimated insured deposits$574,853,000803
IRAs and Keogh plan accounts$17,301,0001,193
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$759,790,000838
Deposits held in domestic offices$759,790,000838
Individuals, partnerships, and corporations$663,810,000851
U.S. Government$01,097
States and political subdivisions in the U.S.$95,980,000549
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$198,943,000655
Demand deposits$118,187,000727
Nontransaction accounts$560,847,000888
Money market deposit accounts (MMDAs)$230,538,000683
Other savings deposits (excluding MMDAs)$66,985,0001,391
Total time deposits$263,324,000621
Total time and savings deposits$641,603,000830
Noninterest-bearing deposits$118,187,0001,071
Interest-bearing deposits$641,603,000769
Retail deposits$609,862,000902
Estimated insured deposits$572,518,000810
IRAs and Keogh plan accounts$17,368,0001,201
Brokered deposits$6,705,0001,621
Fully insured brokered deposits$6,705,0001,499
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$759,166,000840
Deposits held in domestic offices$759,166,000839
Individuals, partnerships, and corporations$663,393,000853
U.S. Government$01,191
States and political subdivisions in the U.S.$95,773,000554
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$196,464,000670
Demand deposits$118,741,000722
Nontransaction accounts$562,702,000881
Money market deposit accounts (MMDAs)$234,081,000682
Other savings deposits (excluding MMDAs)$63,873,0001,416
Total time deposits$264,749,000609
Total time and savings deposits$640,425,000836
Noninterest-bearing deposits$118,741,0001,070
Interest-bearing deposits$640,425,000770
Retail deposits$611,843,000914
Estimated insured deposits$535,605,000856
IRAs and Keogh plan accounts$17,901,0001,180
Brokered deposits$6,611,0001,618
Fully insured brokered deposits$6,611,0001,495
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$773,001,000815
Deposits held in domestic offices$773,001,000814
Individuals, partnerships, and corporations$675,418,000851
U.S. Government$01,147
States and political subdivisions in the U.S.$97,583,000524
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$198,637,000638
Demand deposits$119,235,000700
Nontransaction accounts$574,364,000873
Money market deposit accounts (MMDAs)$242,538,000673
Other savings deposits (excluding MMDAs)$64,661,0001,423
Total time deposits$267,165,000605
Total time and savings deposits$653,766,000824
Noninterest-bearing deposits$119,235,0001,055
Interest-bearing deposits$653,766,000760
Retail deposits$626,072,000879
Estimated insured deposits$538,319,000853
IRAs and Keogh plan accounts$18,261,0001,187
Brokered deposits$7,823,0001,533
Fully insured brokered deposits$7,823,0001,423
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$766,429,000830
Deposits held in domestic offices$766,429,000829
Individuals, partnerships, and corporations$669,335,000842
U.S. Government$01,163
States and political subdivisions in the U.S.$97,094,000515
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$187,071,000687
Demand deposits$114,500,000722
Nontransaction accounts$579,358,000862
Money market deposit accounts (MMDAs)$257,127,000645
Other savings deposits (excluding MMDAs)$58,882,0001,477
Total time deposits$263,349,000613
Total time and savings deposits$651,929,000825
Noninterest-bearing deposits$114,500,0001,081
Interest-bearing deposits$651,929,000754
Retail deposits$622,911,000885
Estimated insured deposits$529,115,000862
IRAs and Keogh plan accounts$18,723,0001,163
Brokered deposits$7,490,0001,550
Fully insured brokered deposits$7,490,0001,415
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$757,728,000840
Deposits held in domestic offices$757,728,000839
Individuals, partnerships, and corporations$680,288,000830
U.S. Government$01,186
States and political subdivisions in the U.S.$77,440,000645
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$188,693,000661
Demand deposits$113,073,000736
Nontransaction accounts$569,035,000872
Money market deposit accounts (MMDAs)$267,782,000637
Other savings deposits (excluding MMDAs)$58,651,0001,502
Total time deposits$242,603,000663
Total time and savings deposits$644,655,000838
Noninterest-bearing deposits$113,073,0001,074
Interest-bearing deposits$644,655,000764
Retail deposits$638,145,000867
Estimated insured deposits$533,495,000862
IRAs and Keogh plan accounts$18,339,0001,201
Brokered deposits$6,726,0001,582
Fully insured brokered deposits$6,726,0001,421
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$768,287,000808
Deposits held in domestic offices$768,287,000807
Individuals, partnerships, and corporations$690,262,000810
U.S. Government$01,254
States and political subdivisions in the U.S.$78,025,000640
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$191,730,000633
Demand deposits$115,328,000712
Nontransaction accounts$576,557,000859
Money market deposit accounts (MMDAs)$279,466,000613
Other savings deposits (excluding MMDAs)$53,591,0001,555
Total time deposits$243,500,000650
Total time and savings deposits$652,959,000809
Noninterest-bearing deposits$115,328,0001,052
Interest-bearing deposits$652,959,000733
Retail deposits$647,734,000837
Estimated insured deposits$530,682,000846
IRAs and Keogh plan accounts$18,300,0001,217
Brokered deposits$7,625,0001,519
Fully insured brokered deposits$7,625,0001,388
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$763,010,000807
Deposits held in domestic offices$763,010,000806
Individuals, partnerships, and corporations$672,942,000820
U.S. Government$01,248
States and political subdivisions in the U.S.$90,068,000535
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$193,154,000624
Demand deposits$114,720,000696
Nontransaction accounts$569,856,000861
Money market deposit accounts (MMDAs)$260,142,000645
Other savings deposits (excluding MMDAs)$50,969,0001,605
Total time deposits$258,745,000624
Total time and savings deposits$648,290,000812
Noninterest-bearing deposits$114,720,0001,045
Interest-bearing deposits$648,290,000737
Retail deposits$630,284,000856
Estimated insured deposits$532,403,000853
IRAs and Keogh plan accounts$17,906,0001,259
Brokered deposits$7,420,0001,523
Fully insured brokered deposits$7,420,0001,392
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$755,606,000794
Deposits held in domestic offices$755,606,000794
Individuals, partnerships, and corporations$665,540,000815
U.S. Government$01,147
States and political subdivisions in the U.S.$90,066,000535
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$185,887,000630
Demand deposits$110,995,000721
Nontransaction accounts$569,719,000848
Money market deposit accounts (MMDAs)$260,770,000631
Other savings deposits (excluding MMDAs)$48,324,0001,653
Total time deposits$260,625,000615
Total time and savings deposits$644,611,000806
Noninterest-bearing deposits$110,995,0001,054
Interest-bearing deposits$644,611,000728
Retail deposits$622,004,000854
Estimated insured deposits$521,280,000856
IRAs and Keogh plan accounts$17,863,0001,270
Brokered deposits$6,962,0001,552
Fully insured brokered deposits$6,962,0001,416
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$774,467,000773
Deposits held in domestic offices$774,467,000770
Individuals, partnerships, and corporations$684,671,000792
U.S. Government$01,159
States and political subdivisions in the U.S.$89,697,000540
Commercial banks and other depository institutions in U.S.$99,0002,489
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,068,000612
Demand deposits$116,376,000663
Nontransaction accounts$584,399,000828
Money market deposit accounts (MMDAs)$280,299,000608
Other savings deposits (excluding MMDAs)$43,691,0001,758
Total time deposits$260,409,000615
Total time and savings deposits$658,091,000790
Noninterest-bearing deposits$116,376,0001,005
Interest-bearing deposits$658,091,000716
Retail deposits$640,496,000834
Estimated insured deposits$522,443,000860
IRAs and Keogh plan accounts$16,938,0001,354
Brokered deposits$8,708,0001,417
Fully insured brokered deposits$8,708,0001,309
Deposits obtained via list services, yet not brokered$99,0001,368
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$758,836,000770
Deposits held in domestic offices$758,836,000768
Individuals, partnerships, and corporations$663,530,000801
U.S. Government$01,296
States and political subdivisions in the U.S.$95,207,000498
Commercial banks and other depository institutions in U.S.$99,0002,578
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,965,000703
Demand deposits$98,835,000793
Nontransaction accounts$589,871,000796
Money market deposit accounts (MMDAs)$288,871,000588
Other savings deposits (excluding MMDAs)$42,362,0001,764
Total time deposits$258,638,000610
Total time and savings deposits$660,001,000764
Noninterest-bearing deposits$98,835,0001,183
Interest-bearing deposits$660,001,000686
Retail deposits$625,264,000839
Estimated insured deposits$514,862,000847
IRAs and Keogh plan accounts$16,526,0001,386
Brokered deposits$9,868,0001,335
Fully insured brokered deposits$9,868,0001,223
Deposits obtained via list services, yet not brokered$99,0001,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$755,566,000770
Deposits held in domestic offices$755,566,000768
Individuals, partnerships, and corporations$646,212,000811
U.S. Government$01,197
States and political subdivisions in the U.S.$109,255,000429
Commercial banks and other depository institutions in U.S.$99,0002,621
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,709,000653
Demand deposits$105,602,000709
Nontransaction accounts$584,857,000810
Money market deposit accounts (MMDAs)$271,612,000609
Other savings deposits (excluding MMDAs)$39,792,0001,817
Total time deposits$273,453,000581
Total time and savings deposits$649,964,000774
Noninterest-bearing deposits$105,602,0001,074
Interest-bearing deposits$649,964,000702
Retail deposits$610,129,000849
Estimated insured deposits$511,234,000856
IRAs and Keogh plan accounts$16,648,0001,409
Brokered deposits$8,753,0001,382
Fully insured brokered deposits$8,753,0001,265
Deposits obtained via list services, yet not brokered$99,0001,358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$757,203,000757
Deposits held in domestic offices$757,203,000754
Individuals, partnerships, and corporations$651,656,000787
U.S. Government$01,235
States and political subdivisions in the U.S.$105,448,000434
Commercial banks and other depository institutions in U.S.$99,0002,650
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,015,000695
Demand deposits$97,613,000772
Nontransaction accounts$592,188,000789
Money market deposit accounts (MMDAs)$281,928,000585
Other savings deposits (excluding MMDAs)$37,981,0001,877
Total time deposits$272,279,000595
Total time and savings deposits$659,590,000754
Noninterest-bearing deposits$97,613,0001,139
Interest-bearing deposits$659,590,000687
Retail deposits$612,838,000836
Estimated insured deposits$504,349,000857
IRAs and Keogh plan accounts$16,071,0001,480
Brokered deposits$8,985,0001,366
Fully insured brokered deposits$8,985,0001,244
Deposits obtained via list services, yet not brokered$99,0001,356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$742,989,000775
Deposits held in domestic offices$742,989,000773
Individuals, partnerships, and corporations$637,369,000817
U.S. Government$01,228
States and political subdivisions in the U.S.$105,521,000431
Commercial banks and other depository institutions in U.S.$99,0002,661
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,127,000698
Demand deposits$96,002,000766
Nontransaction accounts$581,862,000809
Money market deposit accounts (MMDAs)$262,596,000618
Other savings deposits (excluding MMDAs)$37,451,0001,905
Total time deposits$281,815,000560
Total time and savings deposits$646,987,000778
Noninterest-bearing deposits$96,002,0001,140
Interest-bearing deposits$646,987,000700
Retail deposits$586,200,000873
Estimated insured deposits$510,213,000851
IRAs and Keogh plan accounts$16,678,0001,444
Brokered deposits$14,635,0001,077
Fully insured brokered deposits$14,635,000992
Deposits obtained via list services, yet not brokered$99,0001,367
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$712,471,000792
Deposits held in domestic offices$712,471,000790
Individuals, partnerships, and corporations$607,329,000845
U.S. Government$01,345
States and political subdivisions in the U.S.$105,043,000434
Commercial banks and other depository institutions in U.S.$99,0002,715
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,721,000766
Demand deposits$87,648,000823
Nontransaction accounts$563,750,000827
Money market deposit accounts (MMDAs)$245,113,000633
Other savings deposits (excluding MMDAs)$35,845,0001,916
Total time deposits$282,792,000559
Total time and savings deposits$624,823,000794
Noninterest-bearing deposits$87,648,0001,214
Interest-bearing deposits$624,823,000716
Retail deposits$554,622,000910
Estimated insured deposits$490,919,000875
IRAs and Keogh plan accounts$16,177,0001,509
Brokered deposits$14,316,0001,064
Fully insured brokered deposits$14,316,000991
Deposits obtained via list services, yet not brokered$99,0001,369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$703,310,000790
Deposits held in domestic offices$703,310,000789
Individuals, partnerships, and corporations$603,298,000839
U.S. Government$01,257
States and political subdivisions in the U.S.$99,913,000434
Commercial banks and other depository institutions in U.S.$99,0002,779
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,451,000705
Demand deposits$88,696,000791
Nontransaction accounts$552,859,000843
Money market deposit accounts (MMDAs)$229,516,000673
Other savings deposits (excluding MMDAs)$36,820,0001,895
Total time deposits$286,523,000545
Total time and savings deposits$614,614,000812
Noninterest-bearing deposits$88,696,0001,183
Interest-bearing deposits$614,614,000732
Retail deposits$546,481,000912
Estimated insured deposits$491,247,000874
IRAs and Keogh plan accounts$16,450,0001,520
Brokered deposits$13,346,0001,088
Fully insured brokered deposits$13,346,0001,011
Deposits obtained via list services, yet not brokered$99,0001,387
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$641,795,000886
Deposits held in domestic offices$641,795,000883
Individuals, partnerships, and corporations$579,784,000870
U.S. Government$01,331
States and political subdivisions in the U.S.$61,912,000669
Commercial banks and other depository institutions in U.S.$99,0002,795
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,360,000737
Demand deposits$85,591,000790
Nontransaction accounts$500,435,000909
Money market deposit accounts (MMDAs)$217,264,000695
Other savings deposits (excluding MMDAs)$35,622,0001,931
Total time deposits$247,550,000671
Total time and savings deposits$556,204,000882
Noninterest-bearing deposits$85,591,0001,189
Interest-bearing deposits$556,204,000809
Retail deposits$523,886,000948
Estimated insured deposits$482,447,000884
IRAs and Keogh plan accounts$16,866,0001,498
Brokered deposits$12,653,0001,099
Fully insured brokered deposits$12,653,0001,027
Deposits obtained via list services, yet not brokered$99,0001,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$660,978,000864
Deposits held in domestic offices$660,978,000862
Individuals, partnerships, and corporations$610,174,000839
U.S. Government$01,317
States and political subdivisions in the U.S.$50,705,000840
Commercial banks and other depository institutions in U.S.$99,0002,826
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,791,000662
Demand deposits$89,442,000711
Nontransaction accounts$509,187,000904
Money market deposit accounts (MMDAs)$236,756,000647
Other savings deposits (excluding MMDAs)$34,039,0002,001
Total time deposits$238,392,000702
Total time and savings deposits$571,536,000863
Noninterest-bearing deposits$89,442,0001,100
Interest-bearing deposits$571,536,000792
Retail deposits$553,636,000910
Estimated insured deposits$484,768,000895
IRAs and Keogh plan accounts$16,616,0001,545
Brokered deposits$11,926,0001,124
Fully insured brokered deposits$11,926,0001,051
Deposits obtained via list services, yet not brokered$99,0001,363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$636,231,000883
Deposits held in domestic offices$636,231,000879
Individuals, partnerships, and corporations$584,734,000865
U.S. Government$01,474
States and political subdivisions in the U.S.$50,949,000817
Commercial banks and other depository institutions in U.S.$548,0002,002
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,058,000728
Demand deposits$78,152,000836
Nontransaction accounts$496,173,000914
Money market deposit accounts (MMDAs)$225,984,000666
Other savings deposits (excluding MMDAs)$31,036,0002,068
Total time deposits$239,153,000717
Total time and savings deposits$558,079,000875
Noninterest-bearing deposits$78,152,0001,237
Interest-bearing deposits$558,079,000803
Retail deposits$530,370,000932
Estimated insured deposits$475,416,000906
IRAs and Keogh plan accounts$17,234,0001,508
Brokered deposits$11,495,0001,116
Fully insured brokered deposits$11,495,0001,037
Deposits obtained via list services, yet not brokered$548,0001,264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$631,824,000881
Deposits held in domestic offices$631,824,000879
Individuals, partnerships, and corporations$581,295,000861
U.S. Government$01,406
States and political subdivisions in the U.S.$49,981,000791
Commercial banks and other depository institutions in U.S.$548,0002,034
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,576,000688
Demand deposits$77,830,000800
Nontransaction accounts$494,248,000923
Money market deposit accounts (MMDAs)$227,820,000657
Other savings deposits (excluding MMDAs)$31,049,0002,064
Total time deposits$235,380,000756
Total time and savings deposits$553,994,000879
Noninterest-bearing deposits$77,830,0001,217
Interest-bearing deposits$553,994,000808
Retail deposits$528,362,000939
Estimated insured deposits$477,302,000899
IRAs and Keogh plan accounts$15,515,0001,714
Brokered deposits$12,389,0001,072
Fully insured brokered deposits$12,389,000992
Deposits obtained via list services, yet not brokered$548,0001,256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$614,165,000900
Deposits held in domestic offices$614,165,000898
Individuals, partnerships, and corporations$563,399,000883
U.S. Government$01,377
States and political subdivisions in the U.S.$49,979,000783
Commercial banks and other depository institutions in U.S.$788,0001,846
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,302,000662
Demand deposits$75,898,000792
Nontransaction accounts$473,864,000951
Money market deposit accounts (MMDAs)$202,383,000714
Other savings deposits (excluding MMDAs)$28,304,0002,183
Total time deposits$243,177,000732
Total time and savings deposits$538,268,000902
Noninterest-bearing deposits$75,898,0001,207
Interest-bearing deposits$538,267,000837
Retail deposits$508,183,000962
Estimated insured deposits$469,846,000919
IRAs and Keogh plan accounts$15,399,0001,725
Brokered deposits$12,000,0001,090
Fully insured brokered deposits$12,000,0001,010
Deposits obtained via list services, yet not brokered$788,0001,220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$624,532,000894
Deposits held in domestic offices$624,532,000891
Individuals, partnerships, and corporations$571,180,000875
U.S. Government$01,424
States and political subdivisions in the U.S.$52,564,000761
Commercial banks and other depository institutions in U.S.$788,0001,878
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,277,000631
Demand deposits$77,203,000758
Nontransaction accounts$480,255,000948
Money market deposit accounts (MMDAs)$200,313,000713
Other savings deposits (excluding MMDAs)$28,655,0002,184
Total time deposits$251,286,000723
Total time and savings deposits$547,329,000896
Noninterest-bearing deposits$77,203,0001,178
Interest-bearing deposits$547,329,000827
Retail deposits$519,926,000957
Estimated insured deposits$479,524,000904
IRAs and Keogh plan accounts$15,412,0001,749
Brokered deposits$10,475,0001,167
Fully insured brokered deposits$10,475,0001,071
Deposits obtained via list services, yet not brokered$788,0001,218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$605,758,000923
Deposits held in domestic offices$605,758,000921
Individuals, partnerships, and corporations$552,312,000910
U.S. Government$01,583
States and political subdivisions in the U.S.$52,319,000735
Commercial banks and other depository institutions in U.S.$1,128,0001,727
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,880,000721
Demand deposits$68,867,000909
Nontransaction accounts$471,879,000962
Money market deposit accounts (MMDAs)$187,141,000740
Other savings deposits (excluding MMDAs)$26,954,0002,209
Total time deposits$257,782,000707
Total time and savings deposits$536,892,000905
Noninterest-bearing deposits$68,867,0001,322
Interest-bearing deposits$536,891,000838
Retail deposits$499,053,000981
Estimated insured deposits$482,777,000959
IRAs and Keogh plan accounts$15,536,0001,742
Brokered deposits$9,988,0001,212
Fully insured brokered deposits$9,988,0001,104
Deposits obtained via list services, yet not brokered$1,128,0001,182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$575,023,000955
Deposits held in domestic offices$575,023,000953
Individuals, partnerships, and corporations$524,226,000953
U.S. Government$01,457
States and political subdivisions in the U.S.$49,420,000773
Commercial banks and other depository institutions in U.S.$1,377,0001,639
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,280,000758
Demand deposits$66,524,000845
Nontransaction accounts$456,743,0001,008
Money market deposit accounts (MMDAs)$177,297,000772
Other savings deposits (excluding MMDAs)$25,984,0002,242
Total time deposits$253,462,000760
Total time and savings deposits$508,499,000959
Noninterest-bearing deposits$66,524,0001,287
Interest-bearing deposits$508,499,000898
Retail deposits$476,558,0001,025
Estimated insured deposits$463,535,000997
IRAs and Keogh plan accounts$15,218,0001,814
Brokered deposits$3,236,0001,899
Fully insured brokered deposits$3,236,0001,751
Deposits obtained via list services, yet not brokered$1,377,0001,151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$564,695,000967
Deposits held in domestic offices$564,695,000963
Individuals, partnerships, and corporations$513,800,000956
U.S. Government$01,535
States and political subdivisions in the U.S.$49,419,000744
Commercial banks and other depository institutions in U.S.$1,476,0001,627
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,075,000715
Demand deposits$67,620,000808
Nontransaction accounts$442,620,0001,045
Money market deposit accounts (MMDAs)$165,628,000795
Other savings deposits (excluding MMDAs)$25,079,0002,278
Total time deposits$251,913,000793
Total time and savings deposits$497,075,000976
Noninterest-bearing deposits$67,620,0001,233
Interest-bearing deposits$497,075,000913
Retail deposits$468,904,0001,035
Estimated insured deposits$456,028,0001,022
IRAs and Keogh plan accounts$15,024,0001,838
Brokered deposits$3,235,0001,941
Fully insured brokered deposits$3,235,0001,791
Deposits obtained via list services, yet not brokered$1,476,0001,152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$556,475,000983
Deposits held in domestic offices$556,475,000980
Individuals, partnerships, and corporations$505,232,000978
U.S. Government$01,579
States and political subdivisions in the U.S.$49,419,000766
Commercial banks and other depository institutions in U.S.$1,824,0001,510
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,465,000752
Demand deposits$60,868,000888
Nontransaction accounts$440,010,0001,067
Money market deposit accounts (MMDAs)$159,720,000817
Other savings deposits (excluding MMDAs)$23,843,0002,351
Total time deposits$256,446,000792
Total time and savings deposits$495,607,000997
Noninterest-bearing deposits$60,868,0001,354
Interest-bearing deposits$495,607,000934
Retail deposits$458,451,0001,072
Estimated insured deposits$446,374,0001,062
IRAs and Keogh plan accounts$14,065,0001,957
Brokered deposits$3,645,0001,931
Fully insured brokered deposits$3,645,0001,787
Deposits obtained via list services, yet not brokered$1,824,0001,117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$550,253,000984
Deposits held in domestic offices$550,253,000980
Individuals, partnerships, and corporations$550,253,000898
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$106,874,000810
Demand deposits$54,039,000992
Nontransaction accounts$443,379,0001,044
Money market deposit accounts (MMDAs)$141,999,000896
Other savings deposits (excluding MMDAs)$22,556,0002,341
Total time deposits$278,824,000731
Total time and savings deposits$443,379,0001,111
Noninterest-bearing deposits$54,039,0001,453
Interest-bearing deposits$496,214,000916
Retail deposits$439,101,0001,094
Estimated insured deposits$439,454,0001,073
IRAs and Keogh plan accounts$15,024,0001,848
Brokered deposits$3,145,0002,085
Fully insured brokered deposits$3,145,0001,935
Deposits obtained via list services, yet not brokered$1,235,0001,188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$545,146,000993
Deposits held in domestic offices$545,146,000990
Individuals, partnerships, and corporations$545,145,000905
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$106,929,000748
Demand deposits$52,989,000946
Nontransaction accounts$438,216,0001,067
Money market deposit accounts (MMDAs)$123,309,000982
Other savings deposits (excluding MMDAs)$21,762,0002,370
Total time deposits$293,145,000711
Total time and savings deposits$438,216,0001,126
Noninterest-bearing deposits$52,989,0001,432
Interest-bearing deposits$492,157,000928
Retail deposits$428,674,0001,116
Estimated insured deposits$435,140,0001,077
IRAs and Keogh plan accounts$15,235,0001,853
Brokered deposits$3,144,0002,153
Fully insured brokered deposits$3,144,0001,990
Deposits obtained via list services, yet not brokered$737,0001,269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$545,084,000985
Deposits held in domestic offices$545,084,000981
Individuals, partnerships, and corporations$545,084,000904
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$98,544,000826
Demand deposits$50,092,000970
Nontransaction accounts$446,540,0001,048
Money market deposit accounts (MMDAs)$111,901,0001,048
Other savings deposits (excluding MMDAs)$22,255,0002,346
Total time deposits$312,384,000680
Total time and savings deposits$446,540,0001,095
Noninterest-bearing deposits$50,092,0001,470
Interest-bearing deposits$494,992,000931
Retail deposits$413,123,0001,156
Estimated insured deposits$416,251,0001,125
IRAs and Keogh plan accounts$15,600,0001,803
Brokered deposits$3,387,0002,200
Fully insured brokered deposits$3,387,0002,034
Deposits obtained via list services, yet not brokered$1,530,0001,166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$536,139,0001,016
Deposits held in domestic offices$536,139,0001,014
Individuals, partnerships, and corporations$536,139,000927
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$99,781,000781
Demand deposits$54,172,000848
Nontransaction accounts$436,358,0001,085
Money market deposit accounts (MMDAs)$107,606,0001,076
Other savings deposits (excluding MMDAs)$22,121,0002,344
Total time deposits$306,631,000726
Total time and savings deposits$436,358,0001,140
Noninterest-bearing deposits$54,172,0001,329
Interest-bearing deposits$481,967,000975
Retail deposits$411,227,0001,173
Estimated insured deposits$420,363,0001,115
IRAs and Keogh plan accounts$15,360,0001,839
Brokered deposits$3,712,0002,209
Fully insured brokered deposits$3,712,0002,043
Deposits obtained via list services, yet not brokered$1,728,0001,100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$522,924,0001,043
Deposits held in domestic offices$522,924,0001,041
Individuals, partnerships, and corporations$522,924,000947
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$88,451,000926
Demand deposits$40,522,0001,191
Nontransaction accounts$434,473,0001,090
Money market deposit accounts (MMDAs)$102,773,0001,091
Other savings deposits (excluding MMDAs)$21,724,0002,319
Total time deposits$309,976,000743
Total time and savings deposits$434,473,0001,141
Noninterest-bearing deposits$40,522,0001,710
Interest-bearing deposits$482,402,000974
Retail deposits$398,057,0001,198
Estimated insured deposits$407,548,0001,144
IRAs and Keogh plan accounts$15,213,0001,866
Brokered deposits$2,666,0002,480
Fully insured brokered deposits$2,666,0002,302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$520,642,0001,059
Deposits held in domestic offices$520,642,0001,058
Individuals, partnerships, and corporations$520,642,000960
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$87,799,000863
Demand deposits$40,221,0001,129
Nontransaction accounts$432,843,0001,106
Money market deposit accounts (MMDAs)$97,834,0001,156
Other savings deposits (excluding MMDAs)$19,455,0002,497
Total time deposits$315,554,000747
Total time and savings deposits$432,843,0001,161
Noninterest-bearing deposits$40,221,0001,667
Interest-bearing deposits$480,421,000985
Retail deposits$395,049,0001,215
Estimated insured deposits$391,546,0001,162
IRAs and Keogh plan accounts$14,955,0001,919
Brokered deposits$1,522,0002,852
Fully insured brokered deposits$1,522,0002,653
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$512,549,0001,069
Deposits held in domestic offices$512,549,0001,066
Individuals, partnerships, and corporations$512,546,000984
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$83,087,000935
Demand deposits$38,381,0001,170
Nontransaction accounts$429,459,0001,116
Money market deposit accounts (MMDAs)$100,160,0001,121
Other savings deposits (excluding MMDAs)$17,754,0002,629
Total time deposits$311,545,000775
Total time and savings deposits$429,459,0001,156
Noninterest-bearing deposits$38,381,0001,727
Interest-bearing deposits$474,168,000997
Retail deposits$390,509,0001,212
Estimated insured deposits$381,914,0001,201
IRAs and Keogh plan accounts$14,946,0001,919
Brokered deposits$1,322,0002,981
Fully insured brokered deposits$1,322,0002,783
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$505,576,0001,112
Deposits held in domestic offices$505,576,0001,110
Individuals, partnerships, and corporations$505,576,0001,010
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$82,095,000924
Demand deposits$37,026,0001,191
Nontransaction accounts$423,481,0001,151
Money market deposit accounts (MMDAs)$99,632,0001,144
Other savings deposits (excluding MMDAs)$17,606,0002,630
Total time deposits$306,243,000831
Total time and savings deposits$423,481,0001,205
Noninterest-bearing deposits$37,026,0001,769
Interest-bearing deposits$468,550,0001,039
Retail deposits$382,430,0001,254
Estimated insured deposits$373,599,0001,249
IRAs and Keogh plan accounts$15,529,0001,875
Brokered deposits$1,322,0003,092
Fully insured brokered deposits$1,322,0002,890
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$495,636,0001,128
Deposits held in domestic offices$495,636,0001,125
Individuals, partnerships, and corporations$495,636,0001,031
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$79,242,000986
Demand deposits$36,003,0001,277
Nontransaction accounts$416,394,0001,173
Money market deposit accounts (MMDAs)$94,633,0001,188
Other savings deposits (excluding MMDAs)$17,658,0002,595
Total time deposits$304,103,000836
Total time and savings deposits$416,394,0001,228
Noninterest-bearing deposits$36,003,0001,835
Interest-bearing deposits$459,633,0001,049
Retail deposits$286,496,0001,564
Estimated insured deposits$379,864,0001,238
IRAs and Keogh plan accounts$14,652,0001,967
Brokered deposits$30,503,0001,017
Fully insured brokered deposits$30,503,000785
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$448,496,0001,254
Deposits held in domestic offices$448,496,0001,251
Individuals, partnerships, and corporations$448,495,0001,142
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$77,349,000916
Demand deposits$34,734,0001,252
Nontransaction accounts$371,146,0001,319
Money market deposit accounts (MMDAs)$75,703,0001,374
Other savings deposits (excluding MMDAs)$16,639,0002,663
Total time deposits$278,804,000976
Total time and savings deposits$371,146,0001,380
Noninterest-bearing deposits$34,734,0001,845
Interest-bearing deposits$413,762,0001,187
Retail deposits$249,498,0001,762
Estimated insured deposits$339,773,0001,399
IRAs and Keogh plan accounts$13,838,0002,050
Brokered deposits$31,000,0001,093
Fully insured brokered deposits$31,000,000874
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$392,395,0001,439
Deposits held in domestic offices$392,395,0001,436
Individuals, partnerships, and corporations$392,395,0001,333
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$64,184,0001,270
Demand deposits$29,688,0001,596
Nontransaction accounts$328,211,0001,501
Money market deposit accounts (MMDAs)$75,281,0001,350
Other savings deposits (excluding MMDAs)$15,300,0002,801
Total time deposits$237,630,0001,183
Total time and savings deposits$328,211,0001,588
Noninterest-bearing deposits$29,688,0002,164
Interest-bearing deposits$362,707,0001,365
Retail deposits$236,490,0001,854
Estimated insured deposits$252,693,0001,639
IRAs and Keogh plan accounts$13,762,0002,035
Brokered deposits$5,762,0002,495
Fully insured brokered deposits$5,762,0002,190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$383,896,0001,483
Deposits held in domestic offices$383,896,0001,476
Individuals, partnerships, and corporations$383,896,0001,353
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$62,594,0001,261
Demand deposits$29,025,0001,598
Nontransaction accounts$321,302,0001,547
Money market deposit accounts (MMDAs)$78,544,0001,290
Other savings deposits (excluding MMDAs)$14,865,0002,830
Total time deposits$227,893,0001,253
Total time and savings deposits$321,302,0001,633
Noninterest-bearing deposits$29,025,0002,200
Interest-bearing deposits$354,871,0001,399
Retail deposits$234,899,0001,872
Estimated insured deposits$248,176,0001,675
IRAs and Keogh plan accounts$13,746,0001,992
Brokered deposits$6,004,0002,519
Fully insured brokered deposits$6,004,0002,282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$370,321,0001,495
Deposits held in domestic offices$370,321,0001,490
Individuals, partnerships, and corporations$370,321,0001,367
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$59,784,0001,313
Demand deposits$26,581,0001,854
Nontransaction accounts$310,537,0001,538
Money market deposit accounts (MMDAs)$90,110,0001,126
Other savings deposits (excluding MMDAs)$12,523,0003,023
Total time deposits$207,904,0001,335
Total time and savings deposits$310,537,0001,627
Noninterest-bearing deposits$26,581,0002,434
Interest-bearing deposits$343,740,0001,389
Retail deposits$239,415,0001,804
Estimated insured deposits$236,668,0001,707
IRAs and Keogh plan accounts$12,193,0002,140
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$352,887,0001,544
Deposits held in domestic offices$352,887,0001,539
Individuals, partnerships, and corporations$352,888,0001,405
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$61,961,0001,171
Demand deposits$28,260,0001,654
Nontransaction accounts$290,927,0001,623
Money market deposit accounts (MMDAs)$73,096,0001,320
Other savings deposits (excluding MMDAs)$11,963,0003,132
Total time deposits$205,868,0001,321
Total time and savings deposits$290,927,0001,696
Noninterest-bearing deposits$28,260,0002,247
Interest-bearing deposits$324,627,0001,450
Retail deposits$229,085,0001,857
Estimated insured deposits$244,342,0001,635
IRAs and Keogh plan accounts$11,841,0002,155
Brokered deposits$198,0003,478
Fully insured brokered deposits$198,0003,319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$341,960,0001,579
Deposits held in domestic offices$341,960,0001,574
Individuals, partnerships, and corporations$341,959,0001,453
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$57,248,0001,402
Demand deposits$22,704,0002,295
Nontransaction accounts$284,711,0001,637
Money market deposit accounts (MMDAs)$67,493,0001,423
Other savings deposits (excluding MMDAs)$9,791,0003,553
Total time deposits$207,427,0001,275
Total time and savings deposits$284,711,0001,712
Noninterest-bearing deposits$22,704,0002,805
Interest-bearing deposits$319,256,0001,476
Retail deposits$211,058,0001,994
Estimated insured deposits$222,711,0001,744
IRAs and Keogh plan accounts$11,673,0002,165
Brokered deposits$198,0003,281
Fully insured brokered deposits$198,0003,093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$354,387,0001,519
Deposits held in domestic offices$354,387,0001,516
Individuals, partnerships, and corporations$354,387,0001,401
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$57,988,0001,349
Demand deposits$23,827,0002,147
Nontransaction accounts$296,399,0001,569
Money market deposit accounts (MMDAs)$65,915,0001,445
Other savings deposits (excluding MMDAs)$9,844,0003,496
Total time deposits$220,640,0001,192
Total time and savings deposits$296,399,0001,645
Noninterest-bearing deposits$23,827,0002,660
Interest-bearing deposits$330,560,0001,412
Retail deposits$214,276,0001,953
Estimated insured deposits$228,318,0001,691
IRAs and Keogh plan accounts$11,764,0002,127
Brokered deposits$198,0003,220
Fully insured brokered deposits$198,0003,018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$353,736,0001,515
Deposits held in domestic offices$353,736,0001,510
Individuals, partnerships, and corporations$353,736,0001,393
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$57,033,0001,421
Demand deposits$19,848,0002,719
Nontransaction accounts$296,703,0001,552
Money market deposit accounts (MMDAs)$58,728,0001,530
Other savings deposits (excluding MMDAs)$9,411,0003,525
Total time deposits$228,564,0001,108
Total time and savings deposits$296,703,0001,634
Noninterest-bearing deposits$19,848,0003,157
Interest-bearing deposits$333,888,0001,373
Retail deposits$200,175,0002,064
Estimated insured deposits$229,279,0001,668
IRAs and Keogh plan accounts$11,391,0002,175
Brokered deposits$198,0003,197
Fully insured brokered deposits$198,0002,992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$381,906,0001,383
Deposits held in domestic offices$381,906,0001,379
Individuals, partnerships, and corporations$381,908,0001,265
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$57,743,0001,334
Demand deposits$20,508,0002,538
Nontransaction accounts$324,165,0001,414
Money market deposit accounts (MMDAs)$59,407,0001,531
Other savings deposits (excluding MMDAs)$9,576,0003,541
Total time deposits$255,182,000972
Total time and savings deposits$324,165,0001,472
Noninterest-bearing deposits$20,508,0003,017
Interest-bearing deposits$361,398,0001,251
Retail deposits$221,657,0001,868
Estimated insured deposits$248,002,0001,520
IRAs and Keogh plan accounts$12,450,0001,998
Brokered deposits$198,0003,207
Fully insured brokered deposits$198,0002,988
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$375,528,0001,427
Deposits held in domestic offices$375,528,0001,423
Individuals, partnerships, and corporations$375,527,0001,305
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$57,607,0001,457
Demand deposits$20,411,0002,713
Nontransaction accounts$317,920,0001,438
Money market deposit accounts (MMDAs)$41,094,0001,929
Other savings deposits (excluding MMDAs)$11,398,0003,246
Total time deposits$265,428,000934
Total time and savings deposits$317,920,0001,513
Noninterest-bearing deposits$20,411,0003,123
Interest-bearing deposits$355,117,0001,276
Retail deposits$209,916,0002,003
Estimated insured deposits$246,849,0001,557
IRAs and Keogh plan accounts$12,662,0001,971
Brokered deposits$198,0003,200
Fully insured brokered deposits$198,0002,962
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$377,043,0001,407
Deposits held in domestic offices$377,043,0001,403
Individuals, partnerships, and corporations$377,045,0001,289
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$56,058,0001,589
Demand deposits$21,863,0002,546
Nontransaction accounts$320,987,0001,394
Money market deposit accounts (MMDAs)$37,793,0002,041
Other savings deposits (excluding MMDAs)$11,835,0003,214
Total time deposits$271,359,000901
Total time and savings deposits$320,987,0001,494
Noninterest-bearing deposits$21,863,0002,948
Interest-bearing deposits$355,180,0001,268
Retail deposits$209,569,0002,003
Estimated insured deposits$253,763,0001,490
IRAs and Keogh plan accounts$12,431,0001,973
Brokered deposits$198,0003,190
Fully insured brokered deposits$198,0002,950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$363,451,0001,447
Deposits held in domestic offices$363,451,0001,443
Individuals, partnerships, and corporations$363,452,0001,315
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$55,769,0001,638
Demand deposits$19,025,0003,016
Nontransaction accounts$307,683,0001,447
Money market deposit accounts (MMDAs)$37,924,0002,001
Other savings deposits (excluding MMDAs)$11,914,0003,167
Total time deposits$257,845,000926
Total time and savings deposits$307,683,0001,529
Noninterest-bearing deposits$19,025,0003,379
Interest-bearing deposits$344,426,0001,288
Retail deposits$160,828,0002,463
Estimated insured deposits$238,159,0001,564
IRAs and Keogh plan accounts$11,780,0002,023
Brokered deposits$6,199,0001,948
Fully insured brokered deposits$6,199,0001,730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$340,102,0001,531
Deposits held in domestic offices$340,102,0001,527
Individuals, partnerships, and corporations$340,102,0001,414
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$56,333,0001,606
Demand deposits$20,805,0002,692
Nontransaction accounts$283,769,0001,534
Money market deposit accounts (MMDAs)$41,265,0001,865
Other savings deposits (excluding MMDAs)$10,974,0003,389
Total time deposits$231,530,0001,038
Total time and savings deposits$283,769,0001,639
Noninterest-bearing deposits$20,805,0003,098
Interest-bearing deposits$319,297,0001,381
Retail deposits$145,469,0002,673
Estimated insured deposits$219,469,0001,674
IRAs and Keogh plan accounts$11,379,0002,087
Brokered deposits$11,000,0001,475
Fully insured brokered deposits$11,000,0001,310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$326,440,0001,591
Deposits held in domestic offices$326,440,0001,587
Individuals, partnerships, and corporations$326,440,0001,470
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$55,693,0001,784
Demand deposits$19,676,0002,980
Nontransaction accounts$270,747,0001,565
Money market deposit accounts (MMDAs)$45,129,0001,746
Other savings deposits (excluding MMDAs)$13,464,0003,025
Total time deposits$212,154,0001,105
Total time and savings deposits$270,747,0001,667
Noninterest-bearing deposits$19,676,0003,283
Interest-bearing deposits$306,764,0001,424
Retail deposits$141,378,0002,734
Estimated insured deposits$214,678,0001,719
IRAs and Keogh plan accounts$10,472,0002,220
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$330,100,0001,536
Deposits held in domestic offices$330,100,0001,533
Individuals, partnerships, and corporations$330,099,0001,420
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$57,788,0001,778
Demand deposits$23,608,0002,535
Nontransaction accounts$272,311,0001,508
Money market deposit accounts (MMDAs)$50,631,0001,614
Other savings deposits (excluding MMDAs)$13,141,0003,144
Total time deposits$208,539,0001,079
Total time and savings deposits$272,311,0001,628
Noninterest-bearing deposits$23,608,0002,854
Interest-bearing deposits$306,492,0001,395
Retail deposits$143,120,0002,706
Estimated insured deposits$218,120,0001,655
IRAs and Keogh plan accounts$10,605,0002,152
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$323,436,0001,546
Deposits held in domestic offices$323,436,0001,541
Individuals, partnerships, and corporations$323,436,0001,427
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$59,466,0001,761
Demand deposits$21,813,0002,808
Nontransaction accounts$263,970,0001,527
Money market deposit accounts (MMDAs)$56,501,0001,489
Other savings deposits (excluding MMDAs)$12,671,0003,229
Total time deposits$194,798,0001,125
Total time and savings deposits$263,970,0001,649
Noninterest-bearing deposits$21,813,0003,098
Interest-bearing deposits$301,623,0001,390
Retail deposits$138,448,0002,797
Estimated insured deposits$211,748,0001,719
IRAs and Keogh plan accounts$10,259,0002,183
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$316,027,0001,547
Deposits held in domestic offices$316,027,0001,543
Individuals, partnerships, and corporations$316,027,0001,431
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$51,473,0002,101
Demand deposits$17,978,0003,291
Nontransaction accounts$264,554,0001,476
Money market deposit accounts (MMDAs)$59,391,0001,404
Other savings deposits (excluding MMDAs)$13,172,0003,188
Total time deposits$191,991,0001,099
Total time and savings deposits$264,554,0001,599
Noninterest-bearing deposits$17,978,0003,512
Interest-bearing deposits$298,049,0001,374
Retail deposits$138,488,0002,741
Estimated insured deposits$209,788,0001,707
IRAs and Keogh plan accounts$10,879,0002,069
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$306,173,0001,565
Deposits held in domestic offices$306,173,0001,560
Individuals, partnerships, and corporations$306,173,0001,442
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$51,704,0002,137
Demand deposits$19,066,0003,102
Nontransaction accounts$254,469,0001,484
Money market deposit accounts (MMDAs)$62,412,0001,323
Other savings deposits (excluding MMDAs)$13,947,0003,098
Total time deposits$178,110,0001,146
Total time and savings deposits$254,469,0001,616
Noninterest-bearing deposits$19,066,0003,294
Interest-bearing deposits$287,107,0001,400
Retail deposits$135,489,0002,756
Estimated insured deposits$204,589,0001,720
IRAs and Keogh plan accounts$10,625,0002,099
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$303,855,0001,565
Deposits held in domestic offices$303,855,0001,560
Individuals, partnerships, and corporations$303,855,0001,454
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$53,512,0002,064
Demand deposits$20,434,0002,873
Nontransaction accounts$250,343,0001,478
Money market deposit accounts (MMDAs)$64,848,0001,318
Other savings deposits (excluding MMDAs)$14,192,0003,134
Total time deposits$171,303,0001,145
Total time and savings deposits$250,343,0001,620
Noninterest-bearing deposits$20,434,0003,087
Interest-bearing deposits$283,421,0001,398
Retail deposits$133,160,0002,812
Estimated insured deposits$203,561,0001,723
IRAs and Keogh plan accounts$10,713,0002,081
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$294,441,0001,602
Deposits held in domestic offices$294,441,0001,596
Individuals, partnerships, and corporations$294,442,0001,481
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$55,586,0001,963
Demand deposits$19,937,0002,963
Nontransaction accounts$238,856,0001,532
Money market deposit accounts (MMDAs)$61,284,0001,358
Other savings deposits (excluding MMDAs)$14,293,0003,108
Total time deposits$163,279,0001,167
Total time and savings deposits$238,856,0001,688
Noninterest-bearing deposits$19,937,0003,144
Interest-bearing deposits$274,504,0001,438
Retail deposits$128,351,0002,914
Estimated insured deposits$197,451,0001,772
IRAs and Keogh plan accounts$10,122,0002,191
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$283,237,0001,637
Deposits held in domestic offices$283,237,0001,630
Individuals, partnerships, and corporations$283,237,0001,520
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$53,338,0002,005
Demand deposits$18,929,0003,019
Nontransaction accounts$229,899,0001,557
Money market deposit accounts (MMDAs)$65,291,0001,294
Other savings deposits (excluding MMDAs)$14,179,0003,123
Total time deposits$150,429,0001,259
Total time and savings deposits$229,899,0001,710
Noninterest-bearing deposits$18,929,0003,192
Interest-bearing deposits$264,308,0001,482
Retail deposits$125,529,0002,916
Estimated insured deposits$191,129,0001,824
IRAs and Keogh plan accounts$10,023,0002,232
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$263,967,0001,731
Deposits held in domestic offices$263,967,0001,726
Individuals, partnerships, and corporations$263,967,0001,609
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$48,815,0002,259
Demand deposits$17,264,0003,236
Nontransaction accounts$215,152,0001,623
Money market deposit accounts (MMDAs)$63,943,0001,296
Other savings deposits (excluding MMDAs)$13,712,0003,207
Total time deposits$137,497,0001,360
Total time and savings deposits$215,152,0001,790
Noninterest-bearing deposits$17,264,0003,384
Interest-bearing deposits$246,703,0001,566
Retail deposits$121,569,0003,018
Estimated insured deposits$183,069,0001,903
IRAs and Keogh plan accounts$9,657,0002,330
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$256,921,0001,769
Deposits held in domestic offices$256,921,0001,764
Individuals, partnerships, and corporations$256,921,0001,637
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$47,502,0002,295
Demand deposits$17,607,0003,134
Nontransaction accounts$209,419,0001,651
Money market deposit accounts (MMDAs)$62,988,0001,300
Other savings deposits (excluding MMDAs)$14,184,0003,108
Total time deposits$132,247,0001,418
Total time and savings deposits$209,419,0001,849
Noninterest-bearing deposits$17,607,0003,278
Interest-bearing deposits$239,314,0001,618
Retail deposits$121,471,0003,000
Estimated insured deposits$178,771,0001,946
IRAs and Keogh plan accounts$9,465,0002,373
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$240,177,0001,886
Deposits held in domestic offices$240,177,0001,881
Individuals, partnerships, and corporations$240,177,0001,736
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$224,443,0001,742
Noninterest-bearing deposits$16,036,0003,537
Interest-bearing deposits$224,141,0001,716
Retail deposits$117,836,0003,099
Estimated insured deposits$171,836,0002,025
IRAs and Keogh plan accounts$9,076,0002,486
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$224,955,0002,025
Deposits held in domestic offices$224,955,0002,021
Individuals, partnerships, and corporations$224,955,0001,874
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$210,516,0001,873
Noninterest-bearing deposits$14,797,0003,674
Interest-bearing deposits$210,158,0001,847
Retail deposits$118,708,0003,054
Estimated insured deposits$170,908,0002,061
IRAs and Keogh plan accounts$9,198,0002,485
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$226,077,0001,988
Deposits held in domestic offices$226,077,0001,983
Individuals, partnerships, and corporations$226,076,0001,842
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$213,489,0001,813
Noninterest-bearing deposits$12,973,0004,024
Interest-bearing deposits$213,104,0001,791
Retail deposits$119,986,0003,008
Estimated insured deposits$170,386,0002,052
IRAs and Keogh plan accounts$9,548,0002,402
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$220,933,0002,005
Deposits held in domestic offices$220,933,0002,002
Individuals, partnerships, and corporations$220,933,0001,875
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$208,156,0001,842
Noninterest-bearing deposits$12,987,0003,867
Interest-bearing deposits$207,946,0001,826
Retail deposits$119,806,0002,992
Estimated insured deposits$170,506,0002,041
IRAs and Keogh plan accounts$9,363,0002,423
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$214,236,0002,015
Deposits held in domestic offices$214,236,0002,013
Individuals, partnerships, and corporations$214,236,0001,896
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$202,502,0001,849
Noninterest-bearing deposits$12,130,0004,062
Interest-bearing deposits$202,106,0001,834
Retail deposits$119,499,0002,934
Estimated insured deposits$167,299,0002,040
IRAs and Keogh plan accounts$9,161,0002,431
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$204,338,0002,017
Deposits held in domestic offices$204,338,0002,011
Individuals, partnerships, and corporations$204,338,0001,884
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$195,203,0001,814
Noninterest-bearing deposits$9,677,0004,582
Interest-bearing deposits$194,661,0001,808
Retail deposits$128,874,0002,609
Estimated insured deposits$178,474,0001,846
IRAs and Keogh plan accounts$10,771,0002,053
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$210,265,0001,846
Deposits held in domestic offices$210,265,0001,842
Individuals, partnerships, and corporations$210,265,0001,715
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$200,506,0001,673
Noninterest-bearing deposits$9,924,0004,352
Interest-bearing deposits$200,341,0001,665
Retail deposits$139,601,0002,351
Estimated insured deposits$184,801,0001,708
IRAs and Keogh plan accounts$11,050,0001,953
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$178,884,0002,125
Deposits held in domestic offices$178,884,0002,121
Individuals, partnerships, and corporations$178,884,0001,989
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$171,567,0001,896
Noninterest-bearing deposits$7,495,0005,211
Interest-bearing deposits$171,389,0001,901
Retail deposits$117,063,0002,758
Estimated insured deposits$152,963,0002,033
IRAs and Keogh plan accounts$9,494,0002,324
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$157,044,0002,420
Deposits held in domestic offices$157,044,0002,414
Individuals, partnerships, and corporations$157,044,0002,264
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$151,674,0002,120
Noninterest-bearing deposits$5,703,0006,235
Interest-bearing deposits$151,341,0002,136
Retail deposits$108,991,0002,980
Estimated insured deposits$141,491,0002,238
IRAs and Keogh plan accounts$8,955,0002,516
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$144,479,0002,575
Deposits held in domestic offices$144,479,0002,569
Individuals, partnerships, and corporations$144,479,0002,415
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$140,617,0002,267
Noninterest-bearing deposits$4,032,0007,295
Interest-bearing deposits$140,447,0002,294
Retail deposits$109,927,0002,937
Estimated insured deposits$134,627,0002,339
IRAs and Keogh plan accounts$8,664,0002,713
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$136,553,0002,800
Deposits held in domestic offices$136,553,0002,793
Individuals, partnerships, and corporations$136,553,0002,624
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$133,470,0002,453
Noninterest-bearing deposits$3,279,0008,228
Interest-bearing deposits$133,274,0002,489
Retail deposits$107,583,0003,100
Estimated insured deposits$129,483,0002,542
IRAs and Keogh plan accounts$8,204,0003,003
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$142,973,0002,729
Deposits held in domestic offices$142,973,0002,719
Individuals, partnerships, and corporations$142,972,0002,540
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$142,972,0002,334
Noninterest-bearing deposits$2,592,0009,136
Interest-bearing deposits$140,381,0002,408
Retail deposits$121,255,0002,844
Estimated insured deposits$137,755,0002,455
IRAs and Keogh plan accounts$8,100,0003,127
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$128,573,0002,957
Deposits held in domestic offices$128,573,0002,945
Individuals, partnerships, and corporations$128,573,0002,752
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$127,007,0002,558
Noninterest-bearing deposits$30,00012,188
Interest-bearing deposits$128,543,0002,564
Retail deposits$114,682,0002,986
Estimated insured deposits$124,282,0002,672
IRAs and Keogh plan accounts$7,237,0003,353
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$126,769,0003,104
Deposits held in domestic offices$126,769,0003,094
Individuals, partnerships, and corporations$126,768,0002,866
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$125,827,0002,647
Noninterest-bearing deposits$223,00012,500
Interest-bearing deposits$126,546,0002,701
Retail deposits$113,436,0003,164
Estimated insured deposits$123,635,0002,791
IRAs and Keogh plan accounts$6,383,0003,909
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$134,581,0003,025
Deposits held in domestic offices$134,581,0003,019
Individuals, partnerships, and corporations$134,581,0002,874
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$131,163,0002,747
Noninterest-bearing deposits$3,423,0008,838
Interest-bearing deposits$131,158,0002,738
Retail deposits$116,507,0003,167
Estimated insured deposits$126,907,0002,838
IRAs and Keogh plan accounts$6,577,0004,037
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA