North American Savings Bank, F.S.B., Total Deposits

2023-12-31Rank
Total deposits$1,721,910,000562
Deposits held in domestic offices$1,721,910,000559
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$221,664,0001,267
Demand deposits$219,303,000867
Nontransaction accounts$1,500,245,000441
Money market deposit accounts (MMDAs)$96,528,0001,329
Other savings deposits (excluding MMDAs)$577,799,000267
Total time deposits$825,918,000285
Total time and savings deposits$1,502,606,000470
Noninterest-bearing deposits$122,082,0001,378
Interest-bearing deposits$1,599,828,000457
Retail deposits$1,484,213,000530
Estimated insured deposits$1,592,366,000423
IRAs and Keogh plan accounts$63,871,000274
Brokered deposits$82,397,000550
Fully insured brokered deposits$82,397,000517
Deposits obtained via list services, yet not brokered$69,854,00079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,825,531,000523
Deposits held in domestic offices$1,825,531,000521
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$233,317,0001,202
Demand deposits$224,650,000877
Nontransaction accounts$1,592,214,000419
Money market deposit accounts (MMDAs)$123,046,0001,166
Other savings deposits (excluding MMDAs)$566,574,000287
Total time deposits$902,596,000261
Total time and savings deposits$1,600,881,000447
Noninterest-bearing deposits$136,974,0001,295
Interest-bearing deposits$1,688,557,000432
Retail deposits$1,511,067,000525
Estimated insured deposits$1,685,619,000405
IRAs and Keogh plan accounts$62,512,000247
Brokered deposits$158,610,000373
Fully insured brokered deposits$158,610,000354
Deposits obtained via list services, yet not brokered$75,167,00067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,770,104,000530
Deposits held in domestic offices$1,770,104,000528
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$240,580,0001,162
Demand deposits$232,401,000832
Nontransaction accounts$1,529,524,000421
Money market deposit accounts (MMDAs)$132,570,0001,112
Other savings deposits (excluding MMDAs)$571,482,000286
Total time deposits$825,472,000265
Total time and savings deposits$1,537,703,000451
Noninterest-bearing deposits$137,628,0001,302
Interest-bearing deposits$1,632,476,000423
Retail deposits$1,510,713,000514
Estimated insured deposits$1,631,143,000405
IRAs and Keogh plan accounts$61,464,000271
Brokered deposits$111,272,000432
Fully insured brokered deposits$111,272,000404
Deposits obtained via list services, yet not brokered$75,418,00069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,755,300,000546
Deposits held in domestic offices$1,755,300,000544
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$243,242,0001,209
Demand deposits$234,879,000842
Nontransaction accounts$1,512,058,000443
Money market deposit accounts (MMDAs)$152,874,0001,038
Other savings deposits (excluding MMDAs)$590,401,000308
Total time deposits$768,783,000272
Total time and savings deposits$1,520,421,000468
Noninterest-bearing deposits$135,739,0001,367
Interest-bearing deposits$1,619,561,000435
Retail deposits$1,517,362,000538
Estimated insured deposits$1,550,263,000432
IRAs and Keogh plan accounts$61,144,000247
Brokered deposits$112,824,000406
Fully insured brokered deposits$112,824,000380
Deposits obtained via list services, yet not brokered$85,953,00056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,659,371,000567
Deposits held in domestic offices$1,659,371,000565
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$245,425,0001,208
Demand deposits$240,450,000851
Nontransaction accounts$1,413,946,000461
Money market deposit accounts (MMDAs)$189,741,000931
Other savings deposits (excluding MMDAs)$592,067,000324
Total time deposits$632,139,000274
Total time and savings deposits$1,418,921,000493
Noninterest-bearing deposits$136,242,0001,427
Interest-bearing deposits$1,523,129,000450
Retail deposits$1,516,461,000547
Estimated insured deposits$1,436,543,000449
IRAs and Keogh plan accounts$60,447,000288
Brokered deposits$41,666,000604
Fully insured brokered deposits$41,666,000545
Deposits obtained via list services, yet not brokered$88,093,00051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,528,957,000618
Deposits held in domestic offices$1,528,957,000616
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$277,877,0001,086
Demand deposits$272,167,000772
Nontransaction accounts$1,251,079,000507
Money market deposit accounts (MMDAs)$254,517,000783
Other savings deposits (excluding MMDAs)$428,772,000434
Total time deposits$567,791,000260
Total time and savings deposits$1,256,789,000540
Noninterest-bearing deposits$168,967,0001,242
Interest-bearing deposits$1,359,990,000498
Retail deposits$1,430,809,000598
Estimated insured deposits$1,319,414,000476
IRAs and Keogh plan accounts$59,406,000260
Brokered deposits$11,636,000902
Fully insured brokered deposits$11,636,000781
Deposits obtained via list services, yet not brokered$131,969,00036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,383,529,000666
Deposits held in domestic offices$1,383,529,000665
Individuals, partnerships, and corporations$1,179,698,000699
U.S. Government$0821
States and political subdivisions in the U.S.$23,973,0002,138
Commercial banks and other depository institutions in U.S.$179,858,00086
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,579,0001,050
Demand deposits$274,489,000751
Nontransaction accounts$1,102,950,000547
Money market deposit accounts (MMDAs)$321,845,000676
Other savings deposits (excluding MMDAs)$179,704,000810
Total time deposits$601,402,000230
Total time and savings deposits$1,109,040,000605
Noninterest-bearing deposits$163,105,0001,281
Interest-bearing deposits$1,220,424,000539
Retail deposits$1,282,581,000658
Estimated insured deposits$1,213,517,000510
IRAs and Keogh plan accounts$58,799,000305
Brokered deposits$11,633,000826
Fully insured brokered deposits$11,633,000708
Deposits obtained via list services, yet not brokered$180,243,00033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,374,555,000669
Deposits held in domestic offices$1,374,555,000668
Individuals, partnerships, and corporations$1,172,004,000698
U.S. Government$0814
States and political subdivisions in the U.S.$26,603,0002,026
Commercial banks and other depository institutions in U.S.$175,948,00087
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,123,0001,071
Demand deposits$265,480,000772
Nontransaction accounts$1,101,432,000564
Money market deposit accounts (MMDAs)$320,529,000689
Other savings deposits (excluding MMDAs)$182,799,000823
Total time deposits$598,105,000230
Total time and savings deposits$1,109,075,000615
Noninterest-bearing deposits$149,699,0001,356
Interest-bearing deposits$1,224,856,000545
Retail deposits$1,272,810,000665
Estimated insured deposits$1,211,483,000517
IRAs and Keogh plan accounts$58,237,000269
Brokered deposits$11,630,000804
Fully insured brokered deposits$11,630,000692
Deposits obtained via list services, yet not brokered$176,088,00035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,365,672,000674
Deposits held in domestic offices$1,365,672,000673
Individuals, partnerships, and corporations$1,159,355,000709
U.S. Government$0909
States and political subdivisions in the U.S.$30,060,0001,871
Commercial banks and other depository institutions in U.S.$176,257,00082
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,975,0001,063
Demand deposits$259,101,000758
Nontransaction accounts$1,100,697,000578
Money market deposit accounts (MMDAs)$313,792,000705
Other savings deposits (excluding MMDAs)$183,658,000820
Total time deposits$603,247,000240
Total time and savings deposits$1,106,571,000631
Noninterest-bearing deposits$149,965,0001,349
Interest-bearing deposits$1,215,707,000542
Retail deposits$1,270,281,000666
Estimated insured deposits$1,201,906,000507
IRAs and Keogh plan accounts$58,614,000311
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$176,397,00034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,375,631,000672
Deposits held in domestic offices$1,375,631,000670
Individuals, partnerships, and corporations$1,187,271,000693
U.S. Government$0842
States and political subdivisions in the U.S.$22,942,0002,148
Commercial banks and other depository institutions in U.S.$165,418,00086
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,441,000981
Demand deposits$266,766,000701
Nontransaction accounts$1,105,190,000580
Money market deposit accounts (MMDAs)$333,539,000671
Other savings deposits (excluding MMDAs)$188,957,000818
Total time deposits$582,694,000258
Total time and savings deposits$1,108,865,000626
Noninterest-bearing deposits$171,529,0001,192
Interest-bearing deposits$1,204,102,000544
Retail deposits$1,291,939,000652
Estimated insured deposits$1,178,558,000520
IRAs and Keogh plan accounts$60,662,000267
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$165,808,00036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,446,799,000625
Deposits held in domestic offices$1,446,799,000622
Individuals, partnerships, and corporations$1,208,451,000661
U.S. Government$0841
States and political subdivisions in the U.S.$25,859,0001,991
Commercial banks and other depository institutions in U.S.$212,489,00070
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,337,000910
Demand deposits$267,281,000673
Nontransaction accounts$1,172,462,000545
Money market deposit accounts (MMDAs)$341,156,000641
Other savings deposits (excluding MMDAs)$197,527,000800
Total time deposits$633,780,000235
Total time and savings deposits$1,179,518,000591
Noninterest-bearing deposits$169,640,0001,171
Interest-bearing deposits$1,277,159,000508
Retail deposits$1,356,718,000596
Estimated insured deposits$1,269,548,000479
IRAs and Keogh plan accounts$62,815,000301
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$212,884,00030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,587,687,000564
Deposits held in domestic offices$1,587,687,000563
Individuals, partnerships, and corporations$1,310,032,000612
U.S. Government$0837
States and political subdivisions in the U.S.$30,695,0001,762
Commercial banks and other depository institutions in U.S.$246,960,00066
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,598,000678
Demand deposits$335,909,000493
Nontransaction accounts$1,244,089,000530
Money market deposit accounts (MMDAs)$338,459,000640
Other savings deposits (excluding MMDAs)$202,537,000806
Total time deposits$703,091,000226
Total time and savings deposits$1,251,778,000565
Noninterest-bearing deposits$236,386,000868
Interest-bearing deposits$1,351,301,000473
Retail deposits$1,480,774,000537
Estimated insured deposits$1,336,345,000452
IRAs and Keogh plan accounts$64,575,000266
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$247,856,00027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,702,318,000492
Deposits held in domestic offices$1,702,318,000491
Individuals, partnerships, and corporations$1,373,065,000550
U.S. Government$0909
States and political subdivisions in the U.S.$28,736,0001,795
Commercial banks and other depository institutions in U.S.$300,516,00059
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,267,000699
Demand deposits$284,702,000499
Nontransaction accounts$1,413,050,000460
Money market deposit accounts (MMDAs)$330,510,000629
Other savings deposits (excluding MMDAs)$197,686,000835
Total time deposits$884,854,000200
Total time and savings deposits$1,417,615,000479
Noninterest-bearing deposits$190,809,000951
Interest-bearing deposits$1,511,509,000414
Retail deposits$1,477,332,000500
Estimated insured deposits$1,491,254,000391
IRAs and Keogh plan accounts$65,681,000293
Brokered deposits$99,996,000315
Fully insured brokered deposits$99,996,000296
Deposits obtained via list services, yet not brokered$301,661,00025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,780,476,000467
Deposits held in domestic offices$1,780,476,000466
Individuals, partnerships, and corporations$1,446,392,000501
U.S. Government$0867
States and political subdivisions in the U.S.$23,973,0001,953
Commercial banks and other depository institutions in U.S.$310,111,00057
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,535,000711
Demand deposits$253,672,000525
Nontransaction accounts$1,520,941,000426
Money market deposit accounts (MMDAs)$323,264,000615
Other savings deposits (excluding MMDAs)$197,765,000819
Total time deposits$999,911,000194
Total time and savings deposits$1,526,804,000441
Noninterest-bearing deposits$174,272,000991
Interest-bearing deposits$1,606,204,000391
Retail deposits$1,470,066,000487
Estimated insured deposits$1,594,809,000355
IRAs and Keogh plan accounts$66,733,000253
Brokered deposits$174,993,000237
Fully insured brokered deposits$174,993,000221
Deposits obtained via list services, yet not brokered$311,005,00023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,849,929,000441
Deposits held in domestic offices$1,849,929,000439
Individuals, partnerships, and corporations$1,504,909,000486
U.S. Government$0863
States and political subdivisions in the U.S.$20,068,0002,167
Commercial banks and other depository institutions in U.S.$324,952,00053
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,358,000680
Demand deposits$247,899,000503
Nontransaction accounts$1,594,571,000415
Money market deposit accounts (MMDAs)$305,992,000625
Other savings deposits (excluding MMDAs)$214,078,000793
Total time deposits$1,074,501,000193
Total time and savings deposits$1,602,030,000430
Noninterest-bearing deposits$170,390,0001,002
Interest-bearing deposits$1,679,539,000370
Retail deposits$1,488,169,000473
Estimated insured deposits$1,667,818,000350
IRAs and Keogh plan accounts$66,829,000282
Brokered deposits$223,524,000214
Fully insured brokered deposits$223,524,000202
Deposits obtained via list services, yet not brokered$326,499,00023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,747,861,000431
Deposits held in domestic offices$1,747,861,000429
Individuals, partnerships, and corporations$1,402,550,000469
U.S. Government$0886
States and political subdivisions in the U.S.$23,298,0001,953
Commercial banks and other depository institutions in U.S.$322,013,00044
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,974,000632
Demand deposits$203,348,000458
Nontransaction accounts$1,537,887,000410
Money market deposit accounts (MMDAs)$292,040,000613
Other savings deposits (excluding MMDAs)$225,235,000726
Total time deposits$1,020,613,000205
Total time and savings deposits$1,544,513,000420
Noninterest-bearing deposits$129,165,0001,003
Interest-bearing deposits$1,618,696,000363
Retail deposits$1,445,640,000438
Estimated insured deposits$1,593,779,000343
IRAs and Keogh plan accounts$67,614,000250
Brokered deposits$166,858,000250
Fully insured brokered deposits$166,858,000239
Deposits obtained via list services, yet not brokered$323,561,00021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,656,795,000442
Deposits held in domestic offices$1,656,795,000439
Individuals, partnerships, and corporations$1,362,766,000473
U.S. Government$01,019
States and political subdivisions in the U.S.$21,786,0002,021
Commercial banks and other depository institutions in U.S.$272,243,00059
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,359,000640
Demand deposits$198,043,000461
Nontransaction accounts$1,453,436,000423
Money market deposit accounts (MMDAs)$282,549,000619
Other savings deposits (excluding MMDAs)$250,517,000669
Total time deposits$920,370,000224
Total time and savings deposits$1,458,752,000434
Noninterest-bearing deposits$121,157,0001,068
Interest-bearing deposits$1,535,638,000373
Retail deposits$1,421,035,000433
Estimated insured deposits$1,501,867,000352
IRAs and Keogh plan accounts$68,055,000278
Brokered deposits$112,907,000297
Fully insured brokered deposits$112,907,000279
Deposits obtained via list services, yet not brokered$274,540,00025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,858,921,000393
Deposits held in domestic offices$1,858,921,000392
Individuals, partnerships, and corporations$1,587,850,000410
U.S. Government$0965
States and political subdivisions in the U.S.$22,276,0001,951
Commercial banks and other depository institutions in U.S.$248,796,00061
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,563,000581
Demand deposits$205,410,000431
Nontransaction accounts$1,648,359,000373
Money market deposit accounts (MMDAs)$267,533,000634
Other savings deposits (excluding MMDAs)$273,197,000634
Total time deposits$1,107,629,000194
Total time and savings deposits$1,653,512,000381
Noninterest-bearing deposits$142,141,000929
Interest-bearing deposits$1,716,780,000338
Retail deposits$1,443,204,000429
Estimated insured deposits$1,697,950,000323
IRAs and Keogh plan accounts$69,676,000258
Brokered deposits$289,990,000186
Fully insured brokered deposits$289,990,000175
Deposits obtained via list services, yet not brokered$251,343,00024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,734,689,000410
Deposits held in domestic offices$1,734,689,000407
Individuals, partnerships, and corporations$1,474,864,000426
U.S. Government$0960
States and political subdivisions in the U.S.$19,306,0002,147
Commercial banks and other depository institutions in U.S.$240,519,00060
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,186,000623
Demand deposits$188,281,000454
Nontransaction accounts$1,533,503,000396
Money market deposit accounts (MMDAs)$255,005,000654
Other savings deposits (excluding MMDAs)$280,720,000617
Total time deposits$997,779,000212
Total time and savings deposits$1,546,408,000409
Noninterest-bearing deposits$119,536,0001,043
Interest-bearing deposits$1,615,153,000355
Retail deposits$1,424,662,000421
Estimated insured deposits$1,592,351,000342
IRAs and Keogh plan accounts$67,811,000285
Brokered deposits$189,997,000245
Fully insured brokered deposits$189,997,000237
Deposits obtained via list services, yet not brokered$243,552,00025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,792,575,000399
Deposits held in domestic offices$1,792,575,000397
Individuals, partnerships, and corporations$1,478,330,000423
U.S. Government$0998
States and political subdivisions in the U.S.$14,673,0002,508
Commercial banks and other depository institutions in U.S.$299,571,00050
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,687,000629
Demand deposits$87,481,0001,011
Nontransaction accounts$1,592,887,000376
Money market deposit accounts (MMDAs)$233,478,000699
Other savings deposits (excluding MMDAs)$286,921,000601
Total time deposits$1,072,489,000193
Total time and savings deposits$1,705,093,000366
Noninterest-bearing deposits$95,933,0001,277
Interest-bearing deposits$1,696,642,000344
Retail deposits$1,462,665,000412
Estimated insured deposits$1,660,003,000335
IRAs and Keogh plan accounts$69,128,000284
Brokered deposits$211,198,000240
Fully insured brokered deposits$211,198,000233
Deposits obtained via list services, yet not brokered$302,851,00022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,678,973,000423
Deposits held in domestic offices$1,678,973,000421
Individuals, partnerships, and corporations$1,388,105,000441
U.S. Government$01,108
States and political subdivisions in the U.S.$12,493,0002,752
Commercial banks and other depository institutions in U.S.$278,375,00056
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,103,000705
Demand deposits$77,647,0001,160
Nontransaction accounts$1,490,870,000403
Money market deposit accounts (MMDAs)$205,220,000751
Other savings deposits (excluding MMDAs)$168,437,000882
Total time deposits$1,117,214,000189
Total time and savings deposits$1,601,326,000386
Noninterest-bearing deposits$85,563,0001,411
Interest-bearing deposits$1,593,410,000361
Retail deposits$1,279,599,000458
Estimated insured deposits$1,578,032,000337
IRAs and Keogh plan accounts$68,426,000287
Brokered deposits$286,901,000192
Fully insured brokered deposits$286,901,000177
Deposits obtained via list services, yet not brokered$282,851,00017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,561,214,000440
Deposits held in domestic offices$1,561,214,000438
Individuals, partnerships, and corporations$1,262,307,000482
U.S. Government$01,011
States and political subdivisions in the U.S.$13,086,0002,641
Commercial banks and other depository institutions in U.S.$285,821,00050
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,979,000659
Demand deposits$87,429,0001,013
Nontransaction accounts$1,365,235,000434
Money market deposit accounts (MMDAs)$183,703,000806
Other savings deposits (excluding MMDAs)$192,929,000797
Total time deposits$988,604,000200
Total time and savings deposits$1,473,785,000414
Noninterest-bearing deposits$102,037,0001,215
Interest-bearing deposits$1,459,177,000377
Retail deposits$1,267,328,000457
Estimated insured deposits$1,460,561,000352
IRAs and Keogh plan accounts$67,776,000296
Brokered deposits$197,469,000238
Fully insured brokered deposits$197,469,000229
Deposits obtained via list services, yet not brokered$289,559,00020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,502,599,000449
Deposits held in domestic offices$1,502,599,000447
Individuals, partnerships, and corporations$1,231,969,000485
U.S. Government$01,101
States and political subdivisions in the U.S.$11,688,0002,817
Commercial banks and other depository institutions in U.S.$258,943,00053
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,878,000633
Demand deposits$87,692,0001,016
Nontransaction accounts$1,298,722,000448
Money market deposit accounts (MMDAs)$172,636,000824
Other savings deposits (excluding MMDAs)$202,813,000760
Total time deposits$923,273,000200
Total time and savings deposits$1,414,908,000421
Noninterest-bearing deposits$99,194,0001,245
Interest-bearing deposits$1,403,405,000385
Retail deposits$1,224,139,000470
Estimated insured deposits$1,382,786,000360
IRAs and Keogh plan accounts$67,375,000294
Brokered deposits$204,495,000233
Fully insured brokered deposits$204,495,000224
Deposits obtained via list services, yet not brokered$258,943,00020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,464,548,000463
Deposits held in domestic offices$1,464,548,000460
Individuals, partnerships, and corporations$1,187,013,000505
U.S. Government$01,097
States and political subdivisions in the U.S.$12,120,0002,796
Commercial banks and other depository institutions in U.S.$265,416,00055
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,940,000640
Demand deposits$84,382,0001,049
Nontransaction accounts$1,261,609,000457
Money market deposit accounts (MMDAs)$192,036,000780
Other savings deposits (excluding MMDAs)$186,562,000816
Total time deposits$883,010,000199
Total time and savings deposits$1,380,167,000435
Noninterest-bearing deposits$92,567,0001,314
Interest-bearing deposits$1,371,981,000390
Retail deposits$1,214,296,000470
Estimated insured deposits$1,364,177,000368
IRAs and Keogh plan accounts$66,666,000298
Brokered deposits$177,491,000283
Fully insured brokered deposits$177,491,000272
Deposits obtained via list services, yet not brokered$265,416,00018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,296,158,000509
Deposits held in domestic offices$1,296,158,000508
Individuals, partnerships, and corporations$1,011,076,000576
U.S. Government$01,191
States and political subdivisions in the U.S.$8,889,0003,243
Commercial banks and other depository institutions in U.S.$276,193,00053
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,670,000713
Demand deposits$78,290,0001,141
Nontransaction accounts$1,110,488,000484
Money market deposit accounts (MMDAs)$236,484,000675
Other savings deposits (excluding MMDAs)$138,925,000981
Total time deposits$735,079,000228
Total time and savings deposits$1,217,868,000472
Noninterest-bearing deposits$84,953,0001,435
Interest-bearing deposits$1,211,205,000423
Retail deposits$1,195,241,000477
Estimated insured deposits$1,214,762,000404
IRAs and Keogh plan accounts$66,378,000302
Brokered deposits$27,451,000910
Fully insured brokered deposits$27,451,000843
Deposits obtained via list services, yet not brokered$276,193,00018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,316,400,000499
Deposits held in domestic offices$1,316,400,000498
Individuals, partnerships, and corporations$1,035,388,000563
U.S. Government$01,147
States and political subdivisions in the U.S.$7,797,0003,387
Commercial banks and other depository institutions in U.S.$273,215,00053
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,251,000660
Demand deposits$85,371,0001,006
Nontransaction accounts$1,122,149,000486
Money market deposit accounts (MMDAs)$257,951,000649
Other savings deposits (excluding MMDAs)$129,076,0001,030
Total time deposits$735,122,000220
Total time and savings deposits$1,231,029,000476
Noninterest-bearing deposits$98,750,0001,240
Interest-bearing deposits$1,217,650,000422
Retail deposits$1,214,121,000464
Estimated insured deposits$1,227,982,000396
IRAs and Keogh plan accounts$68,294,000301
Brokered deposits$27,442,000907
Fully insured brokered deposits$27,442,000836
Deposits obtained via list services, yet not brokered$273,215,00020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,341,948,000487
Deposits held in domestic offices$1,341,948,000486
Individuals, partnerships, and corporations$1,050,823,000554
U.S. Government$01,163
States and political subdivisions in the U.S.$8,600,0003,279
Commercial banks and other depository institutions in U.S.$282,524,00049
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,190,000652
Demand deposits$85,672,0001,007
Nontransaction accounts$1,147,757,000476
Money market deposit accounts (MMDAs)$260,838,000641
Other savings deposits (excluding MMDAs)$138,215,000978
Total time deposits$748,704,000218
Total time and savings deposits$1,256,275,000465
Noninterest-bearing deposits$96,982,0001,242
Interest-bearing deposits$1,244,966,000418
Retail deposits$1,221,100,000457
Estimated insured deposits$1,251,546,000392
IRAs and Keogh plan accounts$68,547,000304
Brokered deposits$27,432,000896
Fully insured brokered deposits$27,432,000816
Deposits obtained via list services, yet not brokered$282,524,00018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,262,909,000510
Deposits held in domestic offices$1,262,909,000509
Individuals, partnerships, and corporations$1,043,786,000552
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$219,124,00070
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,090,000677
Demand deposits$79,579,0001,097
Nontransaction accounts$1,077,820,000499
Money market deposit accounts (MMDAs)$260,352,000650
Other savings deposits (excluding MMDAs)$147,576,000937
Total time deposits$669,891,000232
Total time and savings deposits$1,183,331,000482
Noninterest-bearing deposits$87,278,0001,353
Interest-bearing deposits$1,175,631,000433
Retail deposits$1,176,679,000483
Estimated insured deposits$1,165,100,000418
IRAs and Keogh plan accounts$68,567,000300
Brokered deposits$20,998,0001,001
Fully insured brokered deposits$20,998,000902
Deposits obtained via list services, yet not brokered$219,124,00031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,260,602,000504
Deposits held in domestic offices$1,260,602,000503
Individuals, partnerships, and corporations$1,055,815,000529
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$204,788,00075
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,491,000674
Demand deposits$83,624,0001,019
Nontransaction accounts$1,078,112,000491
Money market deposit accounts (MMDAs)$251,072,000660
Other savings deposits (excluding MMDAs)$155,168,000888
Total time deposits$671,870,000226
Total time and savings deposits$1,176,979,000481
Noninterest-bearing deposits$91,654,0001,276
Interest-bearing deposits$1,168,948,000432
Retail deposits$1,162,815,000475
Estimated insured deposits$1,155,257,000414
IRAs and Keogh plan accounts$70,947,000290
Brokered deposits$20,991,000996
Fully insured brokered deposits$20,991,000920
Deposits obtained via list services, yet not brokered$204,788,00033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,298,041,000486
Deposits held in domestic offices$1,298,041,000485
Individuals, partnerships, and corporations$1,083,828,000507
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$214,212,00073
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,393,000615
Demand deposits$98,445,000821
Nontransaction accounts$1,101,647,000483
Money market deposit accounts (MMDAs)$228,701,000703
Other savings deposits (excluding MMDAs)$176,364,000801
Total time deposits$696,583,000221
Total time and savings deposits$1,199,595,000469
Noninterest-bearing deposits$111,332,0001,072
Interest-bearing deposits$1,186,709,000422
Retail deposits$1,211,346,000451
Estimated insured deposits$1,199,206,000397
IRAs and Keogh plan accounts$73,018,000284
Brokered deposits$20,984,000994
Fully insured brokered deposits$20,984,000917
Deposits obtained via list services, yet not brokered$214,212,00032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,138,394,000535
Deposits held in domestic offices$1,138,394,000534
Individuals, partnerships, and corporations$951,403,000574
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$186,991,00081
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,067,000845
Demand deposits$65,571,0001,270
Nontransaction accounts$989,327,000515
Money market deposit accounts (MMDAs)$193,941,000782
Other savings deposits (excluding MMDAs)$175,861,000798
Total time deposits$619,525,000243
Total time and savings deposits$1,072,823,000503
Noninterest-bearing deposits$75,398,0001,461
Interest-bearing deposits$1,062,996,000448
Retail deposits$1,058,535,000501
Estimated insured deposits$1,066,418,000438
IRAs and Keogh plan accounts$65,915,000318
Brokered deposits$20,977,000975
Fully insured brokered deposits$20,977,000901
Deposits obtained via list services, yet not brokered$186,991,00039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,111,357,000548
Deposits held in domestic offices$1,111,357,000547
Individuals, partnerships, and corporations$945,318,000573
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$166,039,00087
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,796,000855
Demand deposits$62,529,0001,324
Nontransaction accounts$966,561,000526
Money market deposit accounts (MMDAs)$182,421,000818
Other savings deposits (excluding MMDAs)$191,206,000746
Total time deposits$592,934,000253
Total time and savings deposits$1,048,828,000515
Noninterest-bearing deposits$70,173,0001,548
Interest-bearing deposits$1,041,184,000455
Retail deposits$1,018,743,000524
Estimated insured deposits$1,042,433,000440
IRAs and Keogh plan accounts$66,016,000311
Brokered deposits$20,970,000956
Fully insured brokered deposits$20,970,000886
Deposits obtained via list services, yet not brokered$166,039,00040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,058,603,000562
Deposits held in domestic offices$1,058,603,000561
Individuals, partnerships, and corporations$871,210,000601
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$187,392,00073
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,766,000961
Demand deposits$49,628,0001,738
Nontransaction accounts$923,836,000538
Money market deposit accounts (MMDAs)$182,761,000795
Other savings deposits (excluding MMDAs)$136,288,000937
Total time deposits$604,788,000244
Total time and savings deposits$1,008,974,000518
Noninterest-bearing deposits$56,998,0001,874
Interest-bearing deposits$1,001,605,000459
Retail deposits$989,215,000529
Estimated insured deposits$1,008,255,000447
IRAs and Keogh plan accounts$65,103,000317
Brokered deposits$20,963,000938
Fully insured brokered deposits$20,963,000867
Deposits obtained via list services, yet not brokered$187,392,00033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$998,833,000592
Deposits held in domestic offices$998,833,000591
Individuals, partnerships, and corporations$841,280,000618
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$157,553,00091
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,397,0001,011
Demand deposits$45,767,0001,807
Nontransaction accounts$874,436,000569
Money market deposit accounts (MMDAs)$177,684,000811
Other savings deposits (excluding MMDAs)$132,326,000940
Total time deposits$564,426,000255
Total time and savings deposits$953,066,000541
Noninterest-bearing deposits$56,884,0001,831
Interest-bearing deposits$941,949,000483
Retail deposits$935,127,000550
Estimated insured deposits$953,191,000461
IRAs and Keogh plan accounts$65,901,000320
Brokered deposits$20,956,000932
Fully insured brokered deposits$20,956,000858
Deposits obtained via list services, yet not brokered$157,553,00039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$926,975,000629
Deposits held in domestic offices$926,975,000628
Individuals, partnerships, and corporations$812,619,000630
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$114,355,000120
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,982,0001,003
Demand deposits$44,516,0001,839
Nontransaction accounts$801,992,000602
Money market deposit accounts (MMDAs)$151,313,000894
Other savings deposits (excluding MMDAs)$142,834,000898
Total time deposits$507,845,000285
Total time and savings deposits$882,458,000579
Noninterest-bearing deposits$44,099,0002,221
Interest-bearing deposits$882,876,000520
Retail deposits$871,725,000585
Estimated insured deposits$865,893,000508
IRAs and Keogh plan accounts$64,113,000337
Brokered deposits$20,949,000920
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$114,355,00062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$849,483,000677
Deposits held in domestic offices$849,483,000674
Individuals, partnerships, and corporations$849,484,000603
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,891,0001,066
Demand deposits$36,354,0002,190
Nontransaction accounts$732,593,000648
Money market deposit accounts (MMDAs)$124,594,0001,049
Other savings deposits (excluding MMDAs)$153,139,000868
Total time deposits$454,860,000320
Total time and savings deposits$813,130,000616
Noninterest-bearing deposits$36,166,0002,550
Interest-bearing deposits$813,317,000556
Retail deposits$820,914,000622
Estimated insured deposits$815,281,000529
IRAs and Keogh plan accounts$63,823,000333
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$81,870,00097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$796,890,000708
Deposits held in domestic offices$796,890,000706
Individuals, partnerships, and corporations$796,890,000626
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,719,0001,169
Demand deposits$33,999,0002,350
Nontransaction accounts$687,171,000680
Money market deposit accounts (MMDAs)$108,975,0001,131
Other savings deposits (excluding MMDAs)$157,318,000828
Total time deposits$420,878,000347
Total time and savings deposits$762,891,000648
Noninterest-bearing deposits$33,780,0002,711
Interest-bearing deposits$763,110,000585
Retail deposits$775,146,000641
Estimated insured deposits$766,862,000551
IRAs and Keogh plan accounts$63,630,000339
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$56,591,000138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$787,653,000710
Deposits held in domestic offices$787,653,000708
Individuals, partnerships, and corporations$787,654,000624
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,998,0001,105
Demand deposits$34,863,0002,211
Nontransaction accounts$679,656,000688
Money market deposit accounts (MMDAs)$110,454,0001,138
Other savings deposits (excluding MMDAs)$165,294,000803
Total time deposits$403,908,000368
Total time and savings deposits$752,791,000649
Noninterest-bearing deposits$34,387,0002,622
Interest-bearing deposits$753,266,000597
Retail deposits$767,116,000639
Estimated insured deposits$757,443,000555
IRAs and Keogh plan accounts$64,367,000337
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$52,654,000148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$753,761,000740
Deposits held in domestic offices$753,761,000737
Individuals, partnerships, and corporations$753,761,000644
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,430,0001,105
Demand deposits$33,895,0002,246
Nontransaction accounts$646,331,000716
Money market deposit accounts (MMDAs)$110,015,0001,127
Other savings deposits (excluding MMDAs)$167,921,000774
Total time deposits$368,395,000416
Total time and savings deposits$719,866,000678
Noninterest-bearing deposits$41,047,0002,266
Interest-bearing deposits$712,714,000626
Retail deposits$742,277,000653
Estimated insured deposits$724,681,000572
IRAs and Keogh plan accounts$65,381,000339
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$25,658,000303
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$762,075,000738
Deposits held in domestic offices$762,075,000735
Individuals, partnerships, and corporations$762,074,000649
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,006,0001,163
Demand deposits$29,778,0002,499
Nontransaction accounts$659,068,000714
Money market deposit accounts (MMDAs)$109,602,0001,143
Other savings deposits (excluding MMDAs)$168,770,000778
Total time deposits$380,698,000400
Total time and savings deposits$732,296,000672
Noninterest-bearing deposits$34,875,0002,554
Interest-bearing deposits$727,200,000611
Retail deposits$749,791,000660
Estimated insured deposits$733,323,000578
IRAs and Keogh plan accounts$67,382,000329
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$747,351,000739
Deposits held in domestic offices$747,351,000738
Individuals, partnerships, and corporations$747,351,000665
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,656,0001,086
Demand deposits$36,178,0002,034
Nontransaction accounts$641,695,000720
Money market deposit accounts (MMDAs)$110,619,0001,123
Other savings deposits (excluding MMDAs)$166,282,000769
Total time deposits$364,794,000423
Total time and savings deposits$711,173,000679
Noninterest-bearing deposits$40,314,0002,270
Interest-bearing deposits$707,037,000627
Retail deposits$739,452,000659
Estimated insured deposits$709,645,000584
IRAs and Keogh plan accounts$68,950,000325
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$758,621,000720
Deposits held in domestic offices$758,621,000719
Individuals, partnerships, and corporations$758,620,000650
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,707,0001,091
Demand deposits$32,538,0002,220
Nontransaction accounts$656,914,000696
Money market deposit accounts (MMDAs)$119,457,0001,067
Other savings deposits (excluding MMDAs)$164,599,000765
Total time deposits$372,857,000415
Total time and savings deposits$726,083,000672
Noninterest-bearing deposits$40,529,0002,215
Interest-bearing deposits$718,092,000616
Retail deposits$750,585,000649
Estimated insured deposits$724,713,000574
IRAs and Keogh plan accounts$73,997,000306
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$810,282,000660
Deposits held in domestic offices$810,282,000658
Individuals, partnerships, and corporations$810,280,000603
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,719,0001,046
Demand deposits$35,357,0001,962
Nontransaction accounts$706,563,000644
Money market deposit accounts (MMDAs)$117,492,0001,056
Other savings deposits (excluding MMDAs)$157,213,000787
Total time deposits$431,858,000364
Total time and savings deposits$774,925,000616
Noninterest-bearing deposits$41,537,0002,128
Interest-bearing deposits$768,745,000566
Retail deposits$797,752,000599
Estimated insured deposits$776,335,000542
IRAs and Keogh plan accounts$76,149,000298
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$823,649,000653
Deposits held in domestic offices$823,649,000652
Individuals, partnerships, and corporations$823,640,000595
U.S. Government$9,000723
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,454,0001,136
Demand deposits$28,281,0002,485
Nontransaction accounts$726,195,000634
Money market deposit accounts (MMDAs)$111,390,0001,108
Other savings deposits (excluding MMDAs)$146,346,000847
Total time deposits$468,460,000337
Total time and savings deposits$795,368,000608
Noninterest-bearing deposits$32,947,0002,575
Interest-bearing deposits$790,702,000557
Retail deposits$801,324,000601
Estimated insured deposits$799,735,000532
IRAs and Keogh plan accounts$79,288,000288
Brokered deposits$10,000,0001,197
Fully insured brokered deposits$10,000,0001,099
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$880,672,000619
Deposits held in domestic offices$880,672,000618
Individuals, partnerships, and corporations$880,650,000552
U.S. Government$22,000618
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,182,0001,361
Demand deposits$23,481,0003,064
Nontransaction accounts$793,490,000582
Money market deposit accounts (MMDAs)$101,116,0001,177
Other savings deposits (excluding MMDAs)$127,069,000930
Total time deposits$565,305,000287
Total time and savings deposits$857,191,000562
Noninterest-bearing deposits$27,770,0003,024
Interest-bearing deposits$852,902,000515
Retail deposits$847,978,000570
Estimated insured deposits$859,588,000515
IRAs and Keogh plan accounts$84,913,000277
Brokered deposits$9,997,0001,208
Fully insured brokered deposits$9,997,0001,101
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$902,691,000599
Deposits held in domestic offices$902,691,000597
Individuals, partnerships, and corporations$902,687,000535
U.S. Government$4,000876
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,199,0001,222
Demand deposits$25,591,0002,646
Nontransaction accounts$816,492,000574
Money market deposit accounts (MMDAs)$93,778,0001,239
Other savings deposits (excluding MMDAs)$126,174,000925
Total time deposits$596,542,000284
Total time and savings deposits$877,100,000550
Noninterest-bearing deposits$25,591,0003,079
Interest-bearing deposits$877,100,000502
Retail deposits$824,331,000573
Estimated insured deposits$881,515,000498
IRAs and Keogh plan accounts$88,868,000269
Brokered deposits$57,881,000381
Fully insured brokered deposits$54,380,000372
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$874,322,000622
Deposits held in domestic offices$874,322,000618
Individuals, partnerships, and corporations$874,319,000547
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,561,0001,039
Demand deposits$31,681,0002,028
Nontransaction accounts$778,761,000597
Money market deposit accounts (MMDAs)$70,705,0001,521
Other savings deposits (excluding MMDAs)$125,058,000911
Total time deposits$582,998,000296
Total time and savings deposits$842,641,000571
Noninterest-bearing deposits$31,681,0002,501
Interest-bearing deposits$842,641,000521
Retail deposits$833,426,000569
Estimated insured deposits$852,470,000515
IRAs and Keogh plan accounts$89,681,000271
Brokered deposits$21,355,000789
Fully insured brokered deposits$21,355,000730
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$877,290,000616
Deposits held in domestic offices$877,290,000612
Individuals, partnerships, and corporations$877,284,000550
U.S. Government$6,000872
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,744,000974
Demand deposits$30,630,0002,101
Nontransaction accounts$778,546,000597
Money market deposit accounts (MMDAs)$51,698,0001,927
Other savings deposits (excluding MMDAs)$125,273,000911
Total time deposits$601,575,000292
Total time and savings deposits$846,660,000575
Noninterest-bearing deposits$30,688,0002,593
Interest-bearing deposits$846,602,000523
Retail deposits$831,828,000569
Estimated insured deposits$859,159,000514
IRAs and Keogh plan accounts$92,206,000262
Brokered deposits$24,975,000732
Fully insured brokered deposits$24,975,000691
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$888,984,000603
Deposits held in domestic offices$888,984,000600
Individuals, partnerships, and corporations$888,984,000537
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$94,215,000990
Demand deposits$24,675,0002,584
Nontransaction accounts$794,769,000585
Money market deposit accounts (MMDAs)$36,965,0002,389
Other savings deposits (excluding MMDAs)$126,187,000855
Total time deposits$631,617,000287
Total time and savings deposits$794,769,000603
Noninterest-bearing deposits$24,675,0003,008
Interest-bearing deposits$864,309,000514
Retail deposits$789,481,000584
Estimated insured deposits$854,301,000512
IRAs and Keogh plan accounts$91,672,000267
Brokered deposits$81,893,000308
Fully insured brokered deposits$81,893,000294
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$822,869,000652
Deposits held in domestic offices$822,869,000648
Individuals, partnerships, and corporations$822,868,000591
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$110,431,000718
Demand deposits$24,914,0002,438
Nontransaction accounts$712,437,000649
Money market deposit accounts (MMDAs)$31,043,0002,704
Other savings deposits (excluding MMDAs)$137,178,000774
Total time deposits$544,216,000349
Total time and savings deposits$712,437,000675
Noninterest-bearing deposits$24,914,0002,897
Interest-bearing deposits$797,955,000555
Retail deposits$787,341,000589
Estimated insured deposits$794,888,000547
IRAs and Keogh plan accounts$94,519,000262
Brokered deposits$25,000,000791
Fully insured brokered deposits$25,000,000740
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$891,422,000602
Deposits held in domestic offices$891,422,000599
Individuals, partnerships, and corporations$891,421,000541
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$91,826,000912
Demand deposits$23,281,0002,489
Nontransaction accounts$799,595,000585
Money market deposit accounts (MMDAs)$20,119,0003,437
Other savings deposits (excluding MMDAs)$107,290,000968
Total time deposits$672,186,000282
Total time and savings deposits$799,595,000606
Noninterest-bearing deposits$23,281,0002,938
Interest-bearing deposits$868,141,000520
Retail deposits$875,997,000516
Estimated insured deposits$863,478,000500
IRAs and Keogh plan accounts$106,148,000233
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$884,060,000614
Deposits held in domestic offices$884,060,000610
Individuals, partnerships, and corporations$884,060,000553
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$92,693,000887
Demand deposits$24,052,0002,378
Nontransaction accounts$791,367,000603
Money market deposit accounts (MMDAs)$20,422,0003,423
Other savings deposits (excluding MMDAs)$99,963,0001,013
Total time deposits$670,982,000292
Total time and savings deposits$791,367,000620
Noninterest-bearing deposits$24,052,0002,848
Interest-bearing deposits$860,008,000535
Retail deposits$869,348,000525
Estimated insured deposits$855,046,000513
IRAs and Keogh plan accounts$106,379,000233
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$905,297,000601
Deposits held in domestic offices$905,297,000599
Individuals, partnerships, and corporations$905,297,000544
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$89,044,000920
Demand deposits$23,305,0002,414
Nontransaction accounts$816,253,000582
Money market deposit accounts (MMDAs)$19,804,0003,454
Other savings deposits (excluding MMDAs)$92,853,0001,038
Total time deposits$703,596,000290
Total time and savings deposits$816,253,000599
Noninterest-bearing deposits$23,305,0002,896
Interest-bearing deposits$881,992,000525
Retail deposits$873,320,000523
Estimated insured deposits$878,899,000497
IRAs and Keogh plan accounts$106,318,000233
Brokered deposits$16,927,0001,165
Fully insured brokered deposits$16,927,0001,083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$946,735,000565
Deposits held in domestic offices$946,735,000563
Individuals, partnerships, and corporations$946,735,000516
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$96,365,000745
Demand deposits$24,395,0002,198
Nontransaction accounts$850,370,000565
Money market deposit accounts (MMDAs)$16,876,0003,746
Other savings deposits (excluding MMDAs)$88,836,0001,055
Total time deposits$744,658,000281
Total time and savings deposits$850,370,000577
Noninterest-bearing deposits$24,395,0002,713
Interest-bearing deposits$922,340,000506
Retail deposits$865,529,000519
Estimated insured deposits$919,488,000459
IRAs and Keogh plan accounts$106,676,000229
Brokered deposits$66,927,000472
Fully insured brokered deposits$66,927,000449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$870,135,000613
Deposits held in domestic offices$870,135,000609
Individuals, partnerships, and corporations$870,135,000562
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$92,512,000776
Demand deposits$23,572,0002,206
Nontransaction accounts$777,623,000602
Money market deposit accounts (MMDAs)$18,066,0003,604
Other savings deposits (excluding MMDAs)$87,309,0001,060
Total time deposits$672,248,000319
Total time and savings deposits$777,623,000621
Noninterest-bearing deposits$23,572,0002,729
Interest-bearing deposits$846,563,000543
Retail deposits$810,408,000551
Estimated insured deposits$847,520,000491
IRAs and Keogh plan accounts$101,977,000237
Brokered deposits$47,709,000645
Fully insured brokered deposits$47,709,000603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$877,378,000614
Deposits held in domestic offices$877,378,000612
Individuals, partnerships, and corporations$877,378,000571
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$91,523,000778
Demand deposits$23,673,0002,159
Nontransaction accounts$785,855,000610
Money market deposit accounts (MMDAs)$15,746,0003,903
Other savings deposits (excluding MMDAs)$86,755,0001,062
Total time deposits$683,354,000338
Total time and savings deposits$785,855,000626
Noninterest-bearing deposits$23,673,0002,715
Interest-bearing deposits$853,705,000555
Retail deposits$714,294,000630
Estimated insured deposits$859,014,000489
IRAs and Keogh plan accounts$92,264,000266
Brokered deposits$155,448,000262
Fully insured brokered deposits$155,448,000254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$879,247,000611
Deposits held in domestic offices$879,247,000607
Individuals, partnerships, and corporations$879,248,000569
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$93,839,000765
Demand deposits$23,025,0002,312
Nontransaction accounts$785,409,000605
Money market deposit accounts (MMDAs)$15,198,0003,895
Other savings deposits (excluding MMDAs)$83,676,0001,085
Total time deposits$686,535,000340
Total time and savings deposits$785,409,000628
Noninterest-bearing deposits$23,025,0002,844
Interest-bearing deposits$856,222,000553
Retail deposits$773,033,000560
Estimated insured deposits$864,697,000490
IRAs and Keogh plan accounts$91,840,000264
Brokered deposits$165,684,000265
Fully insured brokered deposits$165,684,000227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$916,995,000587
Deposits held in domestic offices$916,995,000583
Individuals, partnerships, and corporations$916,996,000542
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$92,570,000719
Demand deposits$21,955,0002,312
Nontransaction accounts$824,426,000591
Money market deposit accounts (MMDAs)$14,991,0003,902
Other savings deposits (excluding MMDAs)$81,574,0001,088
Total time deposits$727,861,000342
Total time and savings deposits$824,426,000603
Noninterest-bearing deposits$21,955,0002,867
Interest-bearing deposits$895,040,000542
Retail deposits$813,389,000538
Estimated insured deposits$902,606,000463
IRAs and Keogh plan accounts$92,153,000264
Brokered deposits$208,243,000246
Fully insured brokered deposits$208,243,000214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$950,669,000578
Deposits held in domestic offices$950,669,000574
Individuals, partnerships, and corporations$950,670,000530
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$90,530,000750
Demand deposits$22,710,0002,257
Nontransaction accounts$860,140,000572
Money market deposit accounts (MMDAs)$15,293,0003,803
Other savings deposits (excluding MMDAs)$78,774,0001,116
Total time deposits$766,073,000338
Total time and savings deposits$860,140,000588
Noninterest-bearing deposits$22,710,0002,793
Interest-bearing deposits$927,959,000520
Retail deposits$849,182,000513
Estimated insured deposits$913,710,000412
IRAs and Keogh plan accounts$92,395,000269
Brokered deposits$247,243,000216
Fully insured brokered deposits$247,243,000198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$876,491,000614
Deposits held in domestic offices$876,491,000612
Individuals, partnerships, and corporations$876,490,000567
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$88,440,000731
Demand deposits$22,394,0002,270
Nontransaction accounts$788,050,000616
Money market deposit accounts (MMDAs)$15,312,0003,779
Other savings deposits (excluding MMDAs)$74,575,0001,140
Total time deposits$698,163,000374
Total time and savings deposits$788,050,000636
Noninterest-bearing deposits$22,394,0002,811
Interest-bearing deposits$854,097,000569
Retail deposits$776,422,000561
Estimated insured deposits$841,599,000453
IRAs and Keogh plan accounts$93,576,000262
Brokered deposits$154,185,000366
Fully insured brokered deposits$154,185,000328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$842,110,000618
Deposits held in domestic offices$842,110,000616
Individuals, partnerships, and corporations$842,110,000564
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$90,142,000699
Demand deposits$21,026,0002,496
Nontransaction accounts$751,968,000616
Money market deposit accounts (MMDAs)$14,429,0003,773
Other savings deposits (excluding MMDAs)$68,196,0001,162
Total time deposits$669,343,000378
Total time and savings deposits$751,968,000631
Noninterest-bearing deposits$21,026,0003,009
Interest-bearing deposits$821,084,000565
Retail deposits$745,041,000567
Estimated insured deposits$809,446,000459
IRAs and Keogh plan accounts$93,703,000253
Brokered deposits$127,308,000421
Fully insured brokered deposits$127,308,000396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$781,726,000647
Deposits held in domestic offices$781,726,000646
Individuals, partnerships, and corporations$781,726,000600
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$88,961,000669
Demand deposits$22,157,0002,304
Nontransaction accounts$692,765,000656
Money market deposit accounts (MMDAs)$13,352,0003,937
Other savings deposits (excluding MMDAs)$71,200,0001,140
Total time deposits$608,213,000401
Total time and savings deposits$692,765,000679
Noninterest-bearing deposits$22,157,0002,838
Interest-bearing deposits$759,569,000591
Retail deposits$691,590,000599
Estimated insured deposits$745,969,000475
IRAs and Keogh plan accounts$92,475,000247
Brokered deposits$77,931,000559
Fully insured brokered deposits$77,931,000516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$840,057,000604
Deposits held in domestic offices$840,057,000602
Individuals, partnerships, and corporations$840,057,000558
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$90,536,000678
Demand deposits$23,728,0002,170
Nontransaction accounts$749,521,000604
Money market deposit accounts (MMDAs)$11,479,0004,276
Other savings deposits (excluding MMDAs)$74,701,0001,105
Total time deposits$663,341,000357
Total time and savings deposits$749,521,000620
Noninterest-bearing deposits$23,728,0002,699
Interest-bearing deposits$816,329,000542
Retail deposits$757,141,000550
Estimated insured deposits$644,610,000538
IRAs and Keogh plan accounts$90,198,000251
Brokered deposits$161,164,000267
Fully insured brokered deposits$161,164,000248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$824,477,000618
Deposits held in domestic offices$824,477,000615
Individuals, partnerships, and corporations$824,476,000569
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$93,307,000637
Demand deposits$24,810,0002,024
Nontransaction accounts$731,169,000620
Money market deposit accounts (MMDAs)$10,439,0004,465
Other savings deposits (excluding MMDAs)$72,416,0001,127
Total time deposits$648,314,000369
Total time and savings deposits$731,169,000637
Noninterest-bearing deposits$24,810,0002,558
Interest-bearing deposits$799,667,000562
Retail deposits$736,827,000557
Estimated insured deposits$654,090,000525
IRAs and Keogh plan accounts$91,834,000248
Brokered deposits$130,523,000294
Fully insured brokered deposits$130,523,000275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$807,245,000624
Deposits held in domestic offices$807,245,000622
Individuals, partnerships, and corporations$807,246,000584
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$99,357,000616
Demand deposits$24,911,0002,037
Nontransaction accounts$707,889,000636
Money market deposit accounts (MMDAs)$9,977,0004,474
Other savings deposits (excluding MMDAs)$71,227,0001,138
Total time deposits$626,685,000369
Total time and savings deposits$707,889,000655
Noninterest-bearing deposits$24,911,0002,568
Interest-bearing deposits$782,334,000568
Retail deposits$717,741,000570
Estimated insured deposits$678,238,000495
IRAs and Keogh plan accounts$93,918,000244
Brokered deposits$91,691,000362
Fully insured brokered deposits$91,691,000334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$866,799,000572
Deposits held in domestic offices$866,799,000569
Individuals, partnerships, and corporations$866,799,000542
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$104,618,000538
Demand deposits$28,695,0001,673
Nontransaction accounts$762,181,000586
Money market deposit accounts (MMDAs)$10,323,0004,383
Other savings deposits (excluding MMDAs)$70,173,0001,136
Total time deposits$681,685,000337
Total time and savings deposits$762,181,000598
Noninterest-bearing deposits$28,695,0002,223
Interest-bearing deposits$838,104,000523
Retail deposits$776,321,000516
Estimated insured deposits$691,546,000470
IRAs and Keogh plan accounts$94,025,000245
Brokered deposits$133,584,000250
Fully insured brokered deposits$133,584,000228
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$861,941,000593
Deposits held in domestic offices$861,941,000590
Individuals, partnerships, and corporations$861,942,000556
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$107,545,000583
Demand deposits$32,674,0001,535
Nontransaction accounts$754,397,000597
Money market deposit accounts (MMDAs)$10,599,0004,336
Other savings deposits (excluding MMDAs)$74,014,0001,099
Total time deposits$669,784,000347
Total time and savings deposits$754,397,000615
Noninterest-bearing deposits$32,674,0002,058
Interest-bearing deposits$829,267,000537
Retail deposits$781,237,000525
Estimated insured deposits$672,343,000502
IRAs and Keogh plan accounts$88,427,000265
Brokered deposits$146,640,000255
Fully insured brokered deposits$146,640,000226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$837,144,000601
Deposits held in domestic offices$837,144,000599
Individuals, partnerships, and corporations$837,145,000568
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$107,278,000590
Demand deposits$36,420,0001,376
Nontransaction accounts$729,867,000614
Money market deposit accounts (MMDAs)$10,471,0004,374
Other savings deposits (excluding MMDAs)$74,542,0001,088
Total time deposits$644,854,000358
Total time and savings deposits$729,867,000636
Noninterest-bearing deposits$36,420,0001,862
Interest-bearing deposits$800,724,000553
Retail deposits$756,440,000541
Estimated insured deposits$660,880,000511
IRAs and Keogh plan accounts$84,439,000269
Brokered deposits$133,103,000262
Fully insured brokered deposits$133,103,000235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$820,926,000604
Deposits held in domestic offices$820,926,000603
Individuals, partnerships, and corporations$820,927,000573
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$91,417,000764
Demand deposits$25,452,0002,203
Nontransaction accounts$729,510,000603
Money market deposit accounts (MMDAs)$10,761,0004,289
Other savings deposits (excluding MMDAs)$73,734,0001,080
Total time deposits$645,015,000357
Total time and savings deposits$729,510,000627
Noninterest-bearing deposits$25,452,0002,663
Interest-bearing deposits$795,474,000549
Retail deposits$588,276,000647
Estimated insured deposits$662,876,000507
IRAs and Keogh plan accounts$82,174,000268
Brokered deposits$121,236,000279
Fully insured brokered deposits$121,236,000251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$860,974,000574
Deposits held in domestic offices$860,974,000573
Individuals, partnerships, and corporations$860,974,000546
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$96,386,000705
Demand deposits$27,226,0002,034
Nontransaction accounts$764,588,000572
Money market deposit accounts (MMDAs)$11,717,0004,099
Other savings deposits (excluding MMDAs)$77,532,0001,019
Total time deposits$675,339,000331
Total time and savings deposits$764,588,000586
Noninterest-bearing deposits$27,226,0002,472
Interest-bearing deposits$833,748,000521
Retail deposits$608,537,000626
Estimated insured deposits$693,037,000481
IRAs and Keogh plan accounts$83,415,000262
Brokered deposits$128,459,000271
Fully insured brokered deposits$128,459,000244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$896,482,000551
Deposits held in domestic offices$896,482,000550
Individuals, partnerships, and corporations$896,482,000514
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$99,588,000740
Demand deposits$29,833,0001,941
Nontransaction accounts$796,894,000543
Money market deposit accounts (MMDAs)$12,617,0003,956
Other savings deposits (excluding MMDAs)$84,235,000943
Total time deposits$700,042,000315
Total time and savings deposits$796,894,000558
Noninterest-bearing deposits$29,833,0002,330
Interest-bearing deposits$866,649,000488
Retail deposits$620,838,000601
Estimated insured deposits$707,738,000466
IRAs and Keogh plan accounts$82,214,000266
Brokered deposits$144,483,000248
Fully insured brokered deposits$144,483,000217
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$914,672,000537
Deposits held in domestic offices$914,672,000536
Individuals, partnerships, and corporations$914,671,000505
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$94,520,000846
Demand deposits$26,539,0002,248
Nontransaction accounts$820,151,000517
Money market deposit accounts (MMDAs)$12,595,0003,966
Other savings deposits (excluding MMDAs)$86,654,000915
Total time deposits$720,902,000301
Total time and savings deposits$820,151,000531
Noninterest-bearing deposits$26,539,0002,579
Interest-bearing deposits$888,133,000477
Retail deposits$621,420,000596
Estimated insured deposits$710,120,000457
IRAs and Keogh plan accounts$80,314,000266
Brokered deposits$162,573,000229
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$854,847,000560
Deposits held in domestic offices$854,847,000559
Individuals, partnerships, and corporations$854,847,000521
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$90,337,000938
Demand deposits$29,891,0002,054
Nontransaction accounts$764,510,000534
Money market deposit accounts (MMDAs)$11,885,0004,085
Other savings deposits (excluding MMDAs)$93,807,000865
Total time deposits$658,818,000314
Total time and savings deposits$764,510,000555
Noninterest-bearing deposits$29,891,0002,390
Interest-bearing deposits$824,956,000498
Retail deposits$600,664,000606
Estimated insured deposits$684,264,000466
IRAs and Keogh plan accounts$74,606,000280
Brokered deposits$126,851,000254
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$813,285,000566
Deposits held in domestic offices$813,285,000565
Individuals, partnerships, and corporations$813,286,000528
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$92,704,000891
Demand deposits$22,243,0002,712
Nontransaction accounts$720,582,000545
Money market deposit accounts (MMDAs)$12,662,0003,947
Other savings deposits (excluding MMDAs)$97,528,000822
Total time deposits$610,392,000320
Total time and savings deposits$720,582,000568
Noninterest-bearing deposits$22,243,0002,984
Interest-bearing deposits$791,042,000501
Retail deposits$595,875,000598
Estimated insured deposits$677,375,000462
IRAs and Keogh plan accounts$74,085,000283
Brokered deposits$95,000,000279
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$758,488,000593
Deposits held in domestic offices$758,488,000592
Individuals, partnerships, and corporations$758,487,000556
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$92,372,000927
Demand deposits$30,824,0001,971
Nontransaction accounts$666,115,000576
Money market deposit accounts (MMDAs)$14,587,0003,605
Other savings deposits (excluding MMDAs)$97,068,000776
Total time deposits$554,460,000339
Total time and savings deposits$666,115,000597
Noninterest-bearing deposits$30,824,0002,235
Interest-bearing deposits$727,664,000532
Retail deposits$624,446,000565
Estimated insured deposits$691,745,000443
IRAs and Keogh plan accounts$71,289,000286
Brokered deposits$92,000,000271
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$754,105,000585
Deposits held in domestic offices$754,105,000584
Individuals, partnerships, and corporations$754,105,000548
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$89,360,0001,002
Demand deposits$25,987,0002,283
Nontransaction accounts$664,745,000563
Money market deposit accounts (MMDAs)$15,907,0003,516
Other savings deposits (excluding MMDAs)$98,382,000765
Total time deposits$550,456,000324
Total time and savings deposits$664,745,000584
Noninterest-bearing deposits$25,987,0002,519
Interest-bearing deposits$728,118,000520
Retail deposits$474,537,000745
Estimated insured deposits$541,137,000558
IRAs and Keogh plan accounts$71,565,000285
Brokered deposits$90,030,000258
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$683,730,000636
Deposits held in domestic offices$683,730,000635
Individuals, partnerships, and corporations$683,728,000591
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$88,461,0001,030
Demand deposits$25,539,0002,354
Nontransaction accounts$595,267,000614
Money market deposit accounts (MMDAs)$16,807,0003,377
Other savings deposits (excluding MMDAs)$102,847,000728
Total time deposits$475,613,000363
Total time and savings deposits$595,267,000651
Noninterest-bearing deposits$25,539,0002,566
Interest-bearing deposits$658,191,000570
Retail deposits$521,520,000681
Estimated insured deposits$589,421,000510
IRAs and Keogh plan accounts$70,622,000288
Brokered deposits$30,000,000551
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$693,574,000619
Deposits held in domestic offices$693,574,000615
Individuals, partnerships, and corporations$693,573,000576
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$93,789,000895
Demand deposits$31,562,0001,837
Nontransaction accounts$599,784,000602
Money market deposit accounts (MMDAs)$16,453,0003,451
Other savings deposits (excluding MMDAs)$104,337,000720
Total time deposits$478,994,000357
Total time and savings deposits$599,784,000639
Noninterest-bearing deposits$31,562,0002,086
Interest-bearing deposits$662,012,000564
Retail deposits$533,327,000653
Estimated insured deposits$628,767,000470
IRAs and Keogh plan accounts$71,965,000283
Brokered deposits$30,040,000533
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$716,304,000599
Deposits held in domestic offices$716,304,000596
Individuals, partnerships, and corporations$716,304,000560
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$91,518,000948
Demand deposits$29,472,0001,969
Nontransaction accounts$624,786,000575
Money market deposit accounts (MMDAs)$16,348,0003,446
Other savings deposits (excluding MMDAs)$107,014,000682
Total time deposits$501,424,000339
Total time and savings deposits$624,786,000604
Noninterest-bearing deposits$29,472,0002,193
Interest-bearing deposits$686,832,000539
Retail deposits$560,351,000615
Estimated insured deposits$622,951,000473
IRAs and Keogh plan accounts$72,791,000279
Brokered deposits$60,040,000309
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$656,687,000648
Deposits held in domestic offices$656,687,000644
Individuals, partnerships, and corporations$656,686,000600
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$89,279,000981
Demand deposits$26,746,0002,116
Nontransaction accounts$567,407,000623
Money market deposit accounts (MMDAs)$16,856,0003,359
Other savings deposits (excluding MMDAs)$106,390,000658
Total time deposits$444,161,000385
Total time and savings deposits$567,407,000661
Noninterest-bearing deposits$26,746,0002,313
Interest-bearing deposits$629,941,000581
Retail deposits$562,043,000612
Estimated insured deposits$626,843,000474
IRAs and Keogh plan accounts$72,835,000285
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$658,246,000647
Deposits held in domestic offices$658,246,000645
Individuals, partnerships, and corporations$657,632,000596
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$628,619,000606
Noninterest-bearing deposits$29,774,0002,085
Interest-bearing deposits$628,472,000578
Retail deposits$569,070,000603
Estimated insured deposits$630,370,000471
IRAs and Keogh plan accounts$73,755,000293
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$665,673,000646
Deposits held in domestic offices$665,673,000644
Individuals, partnerships, and corporations$664,144,000600
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$631,841,000614
Noninterest-bearing deposits$36,077,0001,660
Interest-bearing deposits$629,596,000584
Retail deposits$582,427,000597
Estimated insured deposits$639,227,000481
IRAs and Keogh plan accounts$74,772,000294
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$669,371,000636
Deposits held in domestic offices$669,371,000634
Individuals, partnerships, and corporations$667,696,000591
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$634,448,000604
Noninterest-bearing deposits$36,095,0001,671
Interest-bearing deposits$633,276,000579
Retail deposits$590,403,000580
Estimated insured deposits$645,603,000476
IRAs and Keogh plan accounts$75,430,000296
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$665,043,000627
Deposits held in domestic offices$665,043,000625
Individuals, partnerships, and corporations$663,299,000587
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$630,065,000604
Noninterest-bearing deposits$35,302,0001,581
Interest-bearing deposits$629,741,000576
Retail deposits$584,888,000574
Estimated insured deposits$641,088,000472
IRAs and Keogh plan accounts$74,740,000298
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$626,855,000655
Deposits held in domestic offices$626,855,000653
Individuals, partnerships, and corporations$624,741,000619
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$588,945,000628
Noninterest-bearing deposits$36,740,0001,509
Interest-bearing deposits$590,115,000601
Retail deposits$548,365,000600
Estimated insured deposits$603,573,000498
IRAs and Keogh plan accounts$71,096,000306
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$599,380,000645
Deposits held in domestic offices$599,380,000641
Individuals, partnerships, and corporations$598,581,000606
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$557,486,000623
Noninterest-bearing deposits$41,937,0001,243
Interest-bearing deposits$557,443,000604
Retail deposits$536,795,000598
Estimated insured deposits$582,295,000515
IRAs and Keogh plan accounts$62,702,000339
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$617,106,000630
Deposits held in domestic offices$617,106,000626
Individuals, partnerships, and corporations$616,514,000594
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$596,640,000572
Noninterest-bearing deposits$20,844,0002,417
Interest-bearing deposits$596,262,000562
Retail deposits$565,026,000565
Estimated insured deposits$603,826,000498
IRAs and Keogh plan accounts$69,415,000317
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$571,421,000664
Deposits held in domestic offices$571,421,000659
Individuals, partnerships, and corporations$570,488,000622
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$548,973,000606
Noninterest-bearing deposits$22,736,0002,200
Interest-bearing deposits$548,685,000597
Retail deposits$534,010,000597
Estimated insured deposits$563,310,000535
IRAs and Keogh plan accounts$65,422,000351
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$551,785,000667
Deposits held in domestic offices$551,785,000660
Individuals, partnerships, and corporations$550,999,000623
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$522,306,000616
Noninterest-bearing deposits$30,022,0001,703
Interest-bearing deposits$521,763,000613
Retail deposits$493,952,000634
Estimated insured deposits$520,351,000563
IRAs and Keogh plan accounts$66,293,000362
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$525,819,000706
Deposits held in domestic offices$525,819,000702
Individuals, partnerships, and corporations$525,012,000671
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$512,196,000639
Noninterest-bearing deposits$14,158,0003,287
Interest-bearing deposits$511,661,000639
Retail deposits$490,528,000646
Estimated insured deposits$511,627,000599
IRAs and Keogh plan accounts$69,101,000390
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$491,504,000799
Deposits held in domestic offices$491,504,000795
Individuals, partnerships, and corporations$490,718,000756
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$480,799,000707
Noninterest-bearing deposits$11,748,0003,924
Interest-bearing deposits$479,756,000712
Retail deposits$459,142,000732
Estimated insured deposits$479,143,000684
IRAs and Keogh plan accounts$68,255,000453
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$541,988,000760
Deposits held in domestic offices$541,988,000750
Individuals, partnerships, and corporations$540,721,000722
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$531,103,000658
Noninterest-bearing deposits$11,999,0003,848
Interest-bearing deposits$529,989,000661
Retail deposits$515,656,000701
Estimated insured deposits$532,456,000641
IRAs and Keogh plan accounts$73,282,000456
Brokered deposits$1,393,000730
Fully insured brokered deposits$1,030,000732
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$494,089,000795
Deposits held in domestic offices$494,089,000782
Individuals, partnerships, and corporations$492,891,000766
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$484,166,000702
Noninterest-bearing deposits$11,441,0004,042
Interest-bearing deposits$482,648,000704
Retail deposits$472,622,000744
Estimated insured deposits$483,823,000702
IRAs and Keogh plan accounts$69,966,000472
Brokered deposits$307,000953
Fully insured brokered deposits$307,000882
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$445,382,000899
Deposits held in domestic offices$445,382,000888
Individuals, partnerships, and corporations$444,338,000850
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$435,481,000792
Noninterest-bearing deposits$11,448,0003,946
Interest-bearing deposits$433,934,000809
Retail deposits$425,510,000843
Estimated insured deposits$435,510,000781
IRAs and Keogh plan accounts$63,521,000537
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$434,334,000973
Deposits held in domestic offices$434,334,000963
Individuals, partnerships, and corporations$434,334,000931
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$431,373,000874
Noninterest-bearing deposits$3,588,0008,658
Interest-bearing deposits$430,746,000870
Retail deposits$418,444,000911
Estimated insured deposits$427,244,000860
IRAs and Keogh plan accounts$66,783,000550
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA