Piedmont Federal Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$823,936,0001,019
Deposits held in domestic offices$823,936,0001,017
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$91,899,0002,401
Demand deposits$1,863,0004,374
Nontransaction accounts$732,037,000768
Money market deposit accounts (MMDAs)$136,349,0001,086
Other savings deposits (excluding MMDAs)$116,888,000863
Total time deposits$478,802,000484
Total time and savings deposits$822,073,000789
Noninterest-bearing deposits$11,668,0004,031
Interest-bearing deposits$812,268,000808
Retail deposits$660,868,0001,055
Estimated insured deposits$709,387,000839
IRAs and Keogh plan accounts$120,247,000155
Brokered deposits$18,304,0001,149
Fully insured brokered deposits$18,304,0001,034
Deposits obtained via list services, yet not brokered$5,953,000482
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$813,354,0001,030
Deposits held in domestic offices$813,354,0001,028
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$91,730,0002,418
Demand deposits$1,320,0004,412
Nontransaction accounts$721,624,000771
Money market deposit accounts (MMDAs)$139,977,0001,077
Other savings deposits (excluding MMDAs)$117,821,000884
Total time deposits$463,827,000476
Total time and savings deposits$812,034,000789
Noninterest-bearing deposits$11,654,0004,041
Interest-bearing deposits$801,700,000825
Retail deposits$658,030,0001,063
Estimated insured deposits$701,045,000853
IRAs and Keogh plan accounts$01,133
Brokered deposits$18,304,0001,119
Fully insured brokered deposits$18,304,000989
Deposits obtained via list services, yet not brokered$5,953,000486
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$812,968,0001,018
Deposits held in domestic offices$812,968,0001,016
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$101,252,0002,293
Demand deposits$1,267,0004,440
Nontransaction accounts$711,717,000761
Money market deposit accounts (MMDAs)$148,632,0001,029
Other savings deposits (excluding MMDAs)$110,448,000948
Total time deposits$452,638,000449
Total time and savings deposits$811,702,000774
Noninterest-bearing deposits$10,409,0004,136
Interest-bearing deposits$802,559,000793
Retail deposits$664,260,0001,050
Estimated insured deposits$694,668,000840
IRAs and Keogh plan accounts$124,533,000148
Brokered deposits$18,304,0001,061
Fully insured brokered deposits$18,304,000940
Deposits obtained via list services, yet not brokered$5,953,000495
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$805,205,0001,035
Deposits held in domestic offices$805,205,0001,033
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$98,247,0002,409
Demand deposits$1,946,0004,497
Nontransaction accounts$706,959,000777
Money market deposit accounts (MMDAs)$153,537,0001,033
Other savings deposits (excluding MMDAs)$110,212,0001,026
Total time deposits$443,211,000427
Total time and savings deposits$803,260,000792
Noninterest-bearing deposits$6,641,0004,361
Interest-bearing deposits$798,564,000802
Retail deposits$662,641,0001,093
Estimated insured deposits$689,006,000862
IRAs and Keogh plan accounts$01,125
Brokered deposits$18,304,000992
Fully insured brokered deposits$18,304,000877
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$793,733,0001,061
Deposits held in domestic offices$793,733,0001,059
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$100,905,0002,425
Demand deposits$2,467,0004,522
Nontransaction accounts$692,829,000786
Money market deposit accounts (MMDAs)$167,535,0001,004
Other savings deposits (excluding MMDAs)$113,973,0001,047
Total time deposits$411,321,000382
Total time and savings deposits$791,267,000814
Noninterest-bearing deposits$7,305,0004,379
Interest-bearing deposits$786,428,000817
Retail deposits$680,077,0001,099
Estimated insured deposits$674,491,000851
IRAs and Keogh plan accounts$128,615,000153
Brokered deposits$18,304,000880
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$790,480,0001,082
Deposits held in domestic offices$790,480,0001,080
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$97,071,0002,508
Demand deposits$2,253,0004,571
Nontransaction accounts$693,409,000797
Money market deposit accounts (MMDAs)$183,382,000989
Other savings deposits (excluding MMDAs)$118,068,0001,052
Total time deposits$391,958,000358
Total time and savings deposits$788,227,000818
Noninterest-bearing deposits$6,897,0004,421
Interest-bearing deposits$783,583,000815
Retail deposits$686,415,0001,117
Estimated insured deposits$670,525,000863
IRAs and Keogh plan accounts$01,156
Brokered deposits$18,304,000763
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$770,665,0001,091
Deposits held in domestic offices$770,665,0001,091
Individuals, partnerships, and corporations$770,665,0001,002
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,448,0002,566
Demand deposits$2,284,0004,636
Nontransaction accounts$676,217,000812
Money market deposit accounts (MMDAs)$191,113,000976
Other savings deposits (excluding MMDAs)$118,068,0001,073
Total time deposits$367,036,000365
Total time and savings deposits$768,381,000839
Noninterest-bearing deposits$6,078,0004,531
Interest-bearing deposits$764,587,000832
Retail deposits$679,826,0001,132
Estimated insured deposits$659,322,000865
IRAs and Keogh plan accounts$132,872,000151
Brokered deposits$18,304,000686
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$764,322,0001,103
Deposits held in domestic offices$764,322,0001,103
Individuals, partnerships, and corporations$764,322,0001,002
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,922,0002,527
Demand deposits$2,373,0004,658
Nontransaction accounts$667,400,000833
Money market deposit accounts (MMDAs)$186,248,0001,006
Other savings deposits (excluding MMDAs)$129,329,0001,019
Total time deposits$351,825,000382
Total time and savings deposits$761,949,000850
Noninterest-bearing deposits$5,382,0004,585
Interest-bearing deposits$758,940,000852
Retail deposits$692,095,0001,120
Estimated insured deposits$655,050,000875
IRAs and Keogh plan accounts$01,192
Brokered deposits$18,304,000677
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$718,031,0001,161
Deposits held in domestic offices$718,031,0001,161
Individuals, partnerships, and corporations$718,031,0001,058
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,118,0002,630
Demand deposits$2,124,0004,697
Nontransaction accounts$629,913,000888
Money market deposit accounts (MMDAs)$177,055,0001,030
Other savings deposits (excluding MMDAs)$100,795,0001,189
Total time deposits$352,063,000401
Total time and savings deposits$715,907,000900
Noninterest-bearing deposits$6,131,0004,577
Interest-bearing deposits$711,900,000887
Retail deposits$648,271,0001,173
Estimated insured deposits$641,129,000901
IRAs and Keogh plan accounts$77,894,000241
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$719,480,0001,157
Deposits held in domestic offices$719,480,0001,157
Individuals, partnerships, and corporations$719,480,0001,046
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,198,0002,648
Demand deposits$1,256,0004,784
Nontransaction accounts$635,282,000890
Money market deposit accounts (MMDAs)$167,794,0001,065
Other savings deposits (excluding MMDAs)$101,285,0001,185
Total time deposits$366,203,000390
Total time and savings deposits$718,224,000895
Noninterest-bearing deposits$11,720,0004,331
Interest-bearing deposits$707,760,000886
Retail deposits$636,381,0001,185
Estimated insured deposits$643,898,000900
IRAs and Keogh plan accounts$01,256
Brokered deposits$5,001,0001,101
Fully insured brokered deposits$5,001,000941
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$712,422,0001,146
Deposits held in domestic offices$712,422,0001,146
Individuals, partnerships, and corporations$712,417,0001,040
U.S. Government$4,000545
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,651,0002,646
Demand deposits$1,671,0004,815
Nontransaction accounts$629,770,000900
Money market deposit accounts (MMDAs)$163,114,0001,067
Other savings deposits (excluding MMDAs)$99,112,0001,194
Total time deposits$367,544,000403
Total time and savings deposits$710,750,000893
Noninterest-bearing deposits$11,324,0004,384
Interest-bearing deposits$701,098,000885
Retail deposits$634,876,0001,158
Estimated insured deposits$637,642,000905
IRAs and Keogh plan accounts$140,247,000152
Brokered deposits$5,001,0001,127
Fully insured brokered deposits$5,001,000969
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$697,209,0001,132
Deposits held in domestic offices$697,209,0001,132
Individuals, partnerships, and corporations$697,208,0001,040
U.S. Government$1,000695
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,975,0002,724
Demand deposits$1,459,0004,846
Nontransaction accounts$619,234,000914
Money market deposit accounts (MMDAs)$155,539,0001,087
Other savings deposits (excluding MMDAs)$94,937,0001,215
Total time deposits$368,758,000420
Total time and savings deposits$695,750,000900
Noninterest-bearing deposits$9,013,0004,554
Interest-bearing deposits$688,196,000886
Retail deposits$617,413,0001,158
Estimated insured deposits$620,161,000918
IRAs and Keogh plan accounts$01,269
Brokered deposits$5,001,0001,191
Fully insured brokered deposits$5,001,0001,024
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$681,434,0001,101
Deposits held in domestic offices$681,434,0001,101
Individuals, partnerships, and corporations$681,434,0001,014
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,692,0002,653
Demand deposits$2,328,0004,844
Nontransaction accounts$607,742,000921
Money market deposit accounts (MMDAs)$136,975,0001,118
Other savings deposits (excluding MMDAs)$90,289,0001,230
Total time deposits$380,478,000421
Total time and savings deposits$679,106,000913
Noninterest-bearing deposits$7,232,0004,624
Interest-bearing deposits$674,202,000880
Retail deposits$601,698,0001,117
Estimated insured deposits$614,271,000877
IRAs and Keogh plan accounts$139,192,000154
Brokered deposits$5,001,0001,227
Fully insured brokered deposits$5,001,0001,062
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$665,596,0001,092
Deposits held in domestic offices$665,596,0001,092
Individuals, partnerships, and corporations$665,596,0001,002
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,493,0002,725
Demand deposits$900,0004,918
Nontransaction accounts$600,103,000926
Money market deposit accounts (MMDAs)$129,733,0001,127
Other savings deposits (excluding MMDAs)$89,391,0001,231
Total time deposits$380,979,000438
Total time and savings deposits$664,696,000907
Noninterest-bearing deposits$8,195,0004,546
Interest-bearing deposits$657,401,000869
Retail deposits$585,208,0001,106
Estimated insured deposits$607,688,000872
IRAs and Keogh plan accounts$01,324
Brokered deposits$10,064,0001,040
Fully insured brokered deposits$10,064,000917
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$656,618,0001,101
Deposits held in domestic offices$656,618,0001,101
Individuals, partnerships, and corporations$656,594,0001,012
U.S. Government$24,000394
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,801,0002,735
Demand deposits$768,0004,958
Nontransaction accounts$592,817,000940
Money market deposit accounts (MMDAs)$123,142,0001,130
Other savings deposits (excluding MMDAs)$85,756,0001,243
Total time deposits$383,919,000461
Total time and savings deposits$655,850,000920
Noninterest-bearing deposits$7,434,0004,628
Interest-bearing deposits$649,184,000868
Retail deposits$578,420,0001,102
Estimated insured deposits$601,418,000883
IRAs and Keogh plan accounts$141,394,000150
Brokered deposits$10,064,0001,080
Fully insured brokered deposits$10,064,000955
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$642,258,0001,030
Deposits held in domestic offices$642,258,0001,030
Individuals, partnerships, and corporations$642,257,000947
U.S. Government$1,000720
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,082,0002,599
Demand deposits$1,169,0004,975
Nontransaction accounts$585,176,000921
Money market deposit accounts (MMDAs)$114,004,0001,135
Other savings deposits (excluding MMDAs)$79,516,0001,257
Total time deposits$391,657,000460
Total time and savings deposits$641,089,000902
Noninterest-bearing deposits$5,488,0004,719
Interest-bearing deposits$636,770,000832
Retail deposits$563,730,0001,027
Estimated insured deposits$591,493,000821
IRAs and Keogh plan accounts$01,344
Brokered deposits$10,064,0001,091
Fully insured brokered deposits$10,064,000965
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$636,831,0001,026
Deposits held in domestic offices$636,831,0001,026
Individuals, partnerships, and corporations$636,828,000951
U.S. Government$2,000796
States and political subdivisions in the U.S.$1,0004,785
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,961,0002,521
Demand deposits$2,096,0005,013
Nontransaction accounts$576,870,000922
Money market deposit accounts (MMDAs)$111,070,0001,125
Other savings deposits (excluding MMDAs)$77,930,0001,260
Total time deposits$387,870,000476
Total time and savings deposits$634,735,000900
Noninterest-bearing deposits$9,123,0004,480
Interest-bearing deposits$627,708,000833
Retail deposits$561,108,0001,023
Estimated insured deposits$584,059,000821
IRAs and Keogh plan accounts$142,092,000151
Brokered deposits$10,064,0001,112
Fully insured brokered deposits$10,064,000983
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$645,653,0001,020
Deposits held in domestic offices$645,653,0001,020
Individuals, partnerships, and corporations$645,642,000929
U.S. Government$8,000505
States and political subdivisions in the U.S.$3,0004,850
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,441,0002,746
Demand deposits$2,259,0005,078
Nontransaction accounts$593,212,000902
Money market deposit accounts (MMDAs)$106,463,0001,165
Other savings deposits (excluding MMDAs)$78,395,0001,263
Total time deposits$408,355,000456
Total time and savings deposits$643,394,000885
Noninterest-bearing deposits$7,085,0004,703
Interest-bearing deposits$638,568,000809
Retail deposits$557,445,0001,018
Estimated insured deposits$592,668,000807
IRAs and Keogh plan accounts$01,521
Brokered deposits$15,064,000988
Fully insured brokered deposits$15,064,000873
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$655,127,000996
Deposits held in domestic offices$655,127,000996
Individuals, partnerships, and corporations$655,120,000900
U.S. Government$7,000535
States and political subdivisions in the U.S.$1,0004,890
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,895,0002,743
Demand deposits$1,900,0005,135
Nontransaction accounts$602,233,000886
Money market deposit accounts (MMDAs)$109,932,0001,126
Other savings deposits (excluding MMDAs)$79,815,0001,247
Total time deposits$412,485,000451
Total time and savings deposits$653,228,000869
Noninterest-bearing deposits$6,409,0004,796
Interest-bearing deposits$648,718,000790
Retail deposits$567,005,0001,002
Estimated insured deposits$603,669,000789
IRAs and Keogh plan accounts$152,385,000149
Brokered deposits$15,064,0001,027
Fully insured brokered deposits$15,064,000918
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$662,345,000979
Deposits held in domestic offices$662,345,000979
Individuals, partnerships, and corporations$662,328,000879
U.S. Government$13,000456
States and political subdivisions in the U.S.$4,0004,935
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,824,0002,688
Demand deposits$2,902,0005,148
Nontransaction accounts$607,521,000872
Money market deposit accounts (MMDAs)$115,977,0001,105
Other savings deposits (excluding MMDAs)$79,100,0001,273
Total time deposits$412,445,000447
Total time and savings deposits$659,443,000855
Noninterest-bearing deposits$6,332,0004,852
Interest-bearing deposits$656,013,000784
Retail deposits$561,973,0001,003
Estimated insured deposits$595,757,000801
IRAs and Keogh plan accounts$152,677,000146
Brokered deposits$15,064,0001,064
Fully insured brokered deposits$15,064,000941
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$667,577,000968
Deposits held in domestic offices$667,577,000968
Individuals, partnerships, and corporations$667,558,000864
U.S. Government$16,000485
States and political subdivisions in the U.S.$3,0004,977
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,473,0002,778
Demand deposits$1,998,0005,231
Nontransaction accounts$614,104,000850
Money market deposit accounts (MMDAs)$117,781,0001,084
Other savings deposits (excluding MMDAs)$77,812,0001,269
Total time deposits$418,510,000424
Total time and savings deposits$665,579,000836
Noninterest-bearing deposits$4,235,0005,097
Interest-bearing deposits$663,342,000763
Retail deposits$567,022,000994
Estimated insured deposits$602,414,000780
IRAs and Keogh plan accounts$154,966,000144
Brokered deposits$15,064,0001,055
Fully insured brokered deposits$15,064,000934
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$654,108,000972
Deposits held in domestic offices$654,108,000972
Individuals, partnerships, and corporations$654,106,000877
U.S. Government$2,000720
States and political subdivisions in the U.S.$1,0005,045
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,337,0002,762
Demand deposits$2,749,0005,261
Nontransaction accounts$601,772,000848
Money market deposit accounts (MMDAs)$122,465,0001,050
Other savings deposits (excluding MMDAs)$81,701,0001,261
Total time deposits$397,605,000430
Total time and savings deposits$651,360,000832
Noninterest-bearing deposits$7,729,0004,801
Interest-bearing deposits$646,379,000768
Retail deposits$586,751,000962
Estimated insured deposits$600,103,000772
IRAs and Keogh plan accounts$158,464,000144
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$660,475,000959
Deposits held in domestic offices$660,475,000958
Individuals, partnerships, and corporations$660,472,000865
U.S. Government$3,000705
States and political subdivisions in the U.S.$1,0005,093
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,881,0002,866
Demand deposits$2,363,0005,346
Nontransaction accounts$609,595,000830
Money market deposit accounts (MMDAs)$125,852,0001,018
Other savings deposits (excluding MMDAs)$81,938,0001,269
Total time deposits$401,805,000411
Total time and savings deposits$658,113,000816
Noninterest-bearing deposits$6,948,0004,931
Interest-bearing deposits$653,527,000751
Retail deposits$594,813,000937
Estimated insured deposits$608,684,000765
IRAs and Keogh plan accounts$160,071,000142
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$661,982,000946
Deposits held in domestic offices$661,982,000946
Individuals, partnerships, and corporations$661,980,000856
U.S. Government$1,000903
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,962,0002,801
Demand deposits$2,804,0005,380
Nontransaction accounts$609,019,000819
Money market deposit accounts (MMDAs)$131,375,0001,016
Other savings deposits (excluding MMDAs)$80,772,0001,286
Total time deposits$396,871,000408
Total time and savings deposits$659,177,000819
Noninterest-bearing deposits$6,410,0005,046
Interest-bearing deposits$655,572,000757
Retail deposits$597,221,000922
Estimated insured deposits$608,685,000759
IRAs and Keogh plan accounts$160,848,000143
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$664,252,000950
Deposits held in domestic offices$664,252,000950
Individuals, partnerships, and corporations$664,240,000852
U.S. Government$10,000604
States and political subdivisions in the U.S.$2,0005,203
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,367,0002,798
Demand deposits$3,315,0005,406
Nontransaction accounts$610,885,000813
Money market deposit accounts (MMDAs)$133,779,0001,012
Other savings deposits (excluding MMDAs)$78,711,0001,296
Total time deposits$398,395,000400
Total time and savings deposits$660,937,000808
Noninterest-bearing deposits$5,604,0005,195
Interest-bearing deposits$658,648,000748
Retail deposits$597,818,000929
Estimated insured deposits$607,525,000761
IRAs and Keogh plan accounts$166,380,000138
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$670,420,000940
Deposits held in domestic offices$670,420,000939
Individuals, partnerships, and corporations$670,414,000854
U.S. Government$4,000681
States and political subdivisions in the U.S.$2,0005,258
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,621,0002,793
Demand deposits$3,665,0005,422
Nontransaction accounts$617,799,000812
Money market deposit accounts (MMDAs)$131,669,0001,022
Other savings deposits (excluding MMDAs)$81,340,0001,295
Total time deposits$404,788,000393
Total time and savings deposits$666,755,000809
Noninterest-bearing deposits$8,673,0004,894
Interest-bearing deposits$661,747,000752
Retail deposits$604,374,000912
Estimated insured deposits$613,044,000754
IRAs and Keogh plan accounts$161,158,000143
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$671,946,000936
Deposits held in domestic offices$671,946,000935
Individuals, partnerships, and corporations$671,938,000839
U.S. Government$6,000650
States and political subdivisions in the U.S.$1,0005,310
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,561,0002,792
Demand deposits$2,993,0005,533
Nontransaction accounts$619,384,000808
Money market deposit accounts (MMDAs)$130,092,0001,025
Other savings deposits (excluding MMDAs)$80,750,0001,291
Total time deposits$408,542,000388
Total time and savings deposits$668,952,000803
Noninterest-bearing deposits$7,754,0005,022
Interest-bearing deposits$664,192,000744
Retail deposits$609,238,000909
Estimated insured deposits$620,659,000747
IRAs and Keogh plan accounts$161,801,000149
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$668,083,000944
Deposits held in domestic offices$668,083,000944
Individuals, partnerships, and corporations$668,071,000850
U.S. Government$9,000599
States and political subdivisions in the U.S.$3,0005,352
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,779,0002,866
Demand deposits$2,999,0005,588
Nontransaction accounts$616,304,000816
Money market deposit accounts (MMDAs)$128,140,0001,032
Other savings deposits (excluding MMDAs)$78,544,0001,310
Total time deposits$409,620,000380
Total time and savings deposits$665,084,000811
Noninterest-bearing deposits$6,232,0005,265
Interest-bearing deposits$661,851,000745
Retail deposits$606,223,000907
Estimated insured deposits$616,943,000749
IRAs and Keogh plan accounts$162,049,000145
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$662,737,000936
Deposits held in domestic offices$662,737,000935
Individuals, partnerships, and corporations$662,718,000838
U.S. Government$14,000591
States and political subdivisions in the U.S.$5,0005,402
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,528,0003,036
Demand deposits$1,772,0005,722
Nontransaction accounts$615,209,000805
Money market deposit accounts (MMDAs)$124,613,0001,052
Other savings deposits (excluding MMDAs)$74,885,0001,321
Total time deposits$415,711,000370
Total time and savings deposits$660,965,000800
Noninterest-bearing deposits$3,756,0005,589
Interest-bearing deposits$658,981,000725
Retail deposits$600,771,000904
Estimated insured deposits$615,254,000737
IRAs and Keogh plan accounts$162,745,000147
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$666,146,000918
Deposits held in domestic offices$666,146,000918
Individuals, partnerships, and corporations$666,143,000825
U.S. Government$2,000883
States and political subdivisions in the U.S.$1,0005,457
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,972,0002,956
Demand deposits$3,352,0005,658
Nontransaction accounts$618,174,000796
Money market deposit accounts (MMDAs)$122,693,0001,049
Other savings deposits (excluding MMDAs)$76,403,0001,313
Total time deposits$419,077,000371
Total time and savings deposits$662,794,000791
Noninterest-bearing deposits$7,833,0005,129
Interest-bearing deposits$658,313,000723
Retail deposits$601,950,000883
Estimated insured deposits$615,405,000735
IRAs and Keogh plan accounts$166,361,000146
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$665,138,000907
Deposits held in domestic offices$665,138,000907
Individuals, partnerships, and corporations$665,138,000816
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,271,0003,077
Demand deposits$2,592,0005,803
Nontransaction accounts$619,867,000777
Money market deposit accounts (MMDAs)$123,351,0001,035
Other savings deposits (excluding MMDAs)$76,036,0001,300
Total time deposits$420,480,000372
Total time and savings deposits$662,546,000779
Noninterest-bearing deposits$6,481,0005,317
Interest-bearing deposits$658,657,000706
Retail deposits$603,910,000880
Estimated insured deposits$616,262,000723
IRAs and Keogh plan accounts$166,266,000146
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$666,199,000906
Deposits held in domestic offices$666,199,000905
Individuals, partnerships, and corporations$666,196,000814
U.S. Government$3,000778
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,094,0003,222
Demand deposits$1,707,0005,921
Nontransaction accounts$623,105,000781
Money market deposit accounts (MMDAs)$123,208,0001,040
Other savings deposits (excluding MMDAs)$75,538,0001,306
Total time deposits$424,360,000361
Total time and savings deposits$664,492,000780
Noninterest-bearing deposits$4,525,0005,647
Interest-bearing deposits$661,674,000708
Retail deposits$606,370,000876
Estimated insured deposits$618,830,000726
IRAs and Keogh plan accounts$165,649,000144
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$671,115,000882
Deposits held in domestic offices$671,115,000881
Individuals, partnerships, and corporations$671,101,000791
U.S. Government$11,000647
States and political subdivisions in the U.S.$3,0005,614
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,246,0003,218
Demand deposits$2,005,0005,970
Nontransaction accounts$626,869,000755
Money market deposit accounts (MMDAs)$121,801,0001,046
Other savings deposits (excluding MMDAs)$75,749,0001,298
Total time deposits$429,319,000345
Total time and savings deposits$669,110,000757
Noninterest-bearing deposits$3,772,0005,802
Interest-bearing deposits$667,343,000680
Retail deposits$610,880,000856
Estimated insured deposits$623,762,000695
IRAs and Keogh plan accounts$165,936,000144
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$678,820,000865
Deposits held in domestic offices$678,820,000865
Individuals, partnerships, and corporations$678,802,000771
U.S. Government$13,000558
States and political subdivisions in the U.S.$4,0005,683
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,936,0003,217
Demand deposits$2,949,0005,944
Nontransaction accounts$636,883,000747
Money market deposit accounts (MMDAs)$119,141,0001,070
Other savings deposits (excluding MMDAs)$77,323,0001,283
Total time deposits$440,419,000334
Total time and savings deposits$675,870,000744
Noninterest-bearing deposits$7,048,0005,406
Interest-bearing deposits$671,772,000678
Retail deposits$617,391,000833
Estimated insured deposits$629,066,000684
IRAs and Keogh plan accounts$170,364,000144
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$684,851,000851
Deposits held in domestic offices$684,851,000850
Individuals, partnerships, and corporations$684,847,000749
U.S. Government$3,000820
States and political subdivisions in the U.S.$1,0005,745
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,600,0003,184
Demand deposits$2,706,0006,032
Nontransaction accounts$642,251,000738
Money market deposit accounts (MMDAs)$117,317,0001,073
Other savings deposits (excluding MMDAs)$76,196,0001,295
Total time deposits$448,739,000328
Total time and savings deposits$682,145,000729
Noninterest-bearing deposits$6,520,0005,533
Interest-bearing deposits$678,331,000660
Retail deposits$631,233,000807
Estimated insured deposits$641,021,000664
IRAs and Keogh plan accounts$170,925,000149
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$687,341,000848
Deposits held in domestic offices$687,341,000846
Individuals, partnerships, and corporations$687,340,000750
U.S. Government$1,0001,008
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$39,446,0003,426
Demand deposits$1,619,0006,198
Nontransaction accounts$647,895,000731
Money market deposit accounts (MMDAs)$119,484,0001,076
Other savings deposits (excluding MMDAs)$73,841,0001,326
Total time deposits$454,570,000321
Total time and savings deposits$685,722,000730
Noninterest-bearing deposits$4,542,0005,867
Interest-bearing deposits$682,799,000660
Retail deposits$635,096,000806
Estimated insured deposits$645,567,000662
IRAs and Keogh plan accounts$172,125,000149
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$694,216,000820
Deposits held in domestic offices$694,216,000818
Individuals, partnerships, and corporations$694,189,000728
U.S. Government$20,000563
States and political subdivisions in the U.S.$7,0005,867
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$39,970,0003,388
Demand deposits$2,796,0006,198
Nontransaction accounts$654,246,000710
Money market deposit accounts (MMDAs)$116,858,0001,076
Other savings deposits (excluding MMDAs)$71,726,0001,328
Total time deposits$465,662,000313
Total time and savings deposits$691,420,000708
Noninterest-bearing deposits$4,643,0005,974
Interest-bearing deposits$689,573,000645
Retail deposits$633,622,000796
Estimated insured deposits$649,912,000643
IRAs and Keogh plan accounts$171,984,000149
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$699,557,000796
Deposits held in domestic offices$699,557,000795
Individuals, partnerships, and corporations$699,553,000703
U.S. Government$3,000818
States and political subdivisions in the U.S.$1,0005,938
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,888,0003,427
Demand deposits$1,716,0006,350
Nontransaction accounts$661,669,000704
Money market deposit accounts (MMDAs)$114,725,0001,108
Other savings deposits (excluding MMDAs)$74,113,0001,319
Total time deposits$472,832,000306
Total time and savings deposits$697,841,000700
Noninterest-bearing deposits$5,761,0005,810
Interest-bearing deposits$693,796,000640
Retail deposits$636,217,000786
Estimated insured deposits$655,620,000636
IRAs and Keogh plan accounts$175,739,000143
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$699,580,000792
Deposits held in domestic offices$699,580,000789
Individuals, partnerships, and corporations$699,577,000706
U.S. Government$2,000957
States and political subdivisions in the U.S.$1,0006,000
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$37,337,0003,468
Demand deposits$2,019,0006,399
Nontransaction accounts$662,243,000703
Money market deposit accounts (MMDAs)$114,675,0001,097
Other savings deposits (excluding MMDAs)$75,271,0001,289
Total time deposits$472,296,000317
Total time and savings deposits$697,561,000697
Noninterest-bearing deposits$5,791,0005,867
Interest-bearing deposits$693,789,000638
Retail deposits$647,662,000759
Estimated insured deposits$659,190,000638
IRAs and Keogh plan accounts$174,692,000146
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$694,135,000810
Deposits held in domestic offices$694,135,000806
Individuals, partnerships, and corporations$694,131,000718
U.S. Government$3,000862
States and political subdivisions in the U.S.$1,0006,046
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$38,076,0003,461
Demand deposits$3,004,0006,354
Nontransaction accounts$656,059,000717
Money market deposit accounts (MMDAs)$112,092,0001,125
Other savings deposits (excluding MMDAs)$74,110,0001,320
Total time deposits$469,857,000319
Total time and savings deposits$691,131,000716
Noninterest-bearing deposits$5,811,0005,927
Interest-bearing deposits$688,324,000655
Retail deposits$644,383,000780
Estimated insured deposits$645,858,000661
IRAs and Keogh plan accounts$174,014,000148
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$696,049,000789
Deposits held in domestic offices$696,049,000786
Individuals, partnerships, and corporations$696,045,000707
U.S. Government$3,0001,054
States and political subdivisions in the U.S.$1,0006,101
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$35,562,0003,615
Demand deposits$1,824,0006,548
Nontransaction accounts$660,487,000693
Money market deposit accounts (MMDAs)$111,848,0001,113
Other savings deposits (excluding MMDAs)$72,372,0001,316
Total time deposits$476,267,000313
Total time and savings deposits$694,225,000699
Noninterest-bearing deposits$3,382,0006,387
Interest-bearing deposits$692,667,000637
Retail deposits$646,725,000754
Estimated insured deposits$644,346,000656
IRAs and Keogh plan accounts$174,999,000144
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$709,626,000773
Deposits held in domestic offices$709,626,000770
Individuals, partnerships, and corporations$709,619,000693
U.S. Government$5,000826
States and political subdivisions in the U.S.$2,0006,163
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$39,347,0003,286
Demand deposits$4,687,0006,170
Nontransaction accounts$670,279,000683
Money market deposit accounts (MMDAs)$111,421,0001,123
Other savings deposits (excluding MMDAs)$72,327,0001,327
Total time deposits$486,531,000313
Total time and savings deposits$704,939,000689
Noninterest-bearing deposits$8,408,0005,516
Interest-bearing deposits$701,218,000631
Retail deposits$660,477,000744
Estimated insured deposits$657,551,000644
IRAs and Keogh plan accounts$180,657,000143
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$709,852,000774
Deposits held in domestic offices$709,852,000772
Individuals, partnerships, and corporations$709,840,000684
U.S. Government$10,000695
States and political subdivisions in the U.S.$2,0006,191
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$36,905,0003,428
Demand deposits$3,889,0006,356
Nontransaction accounts$672,947,000677
Money market deposit accounts (MMDAs)$107,903,0001,130
Other savings deposits (excluding MMDAs)$71,852,0001,321
Total time deposits$493,194,000317
Total time and savings deposits$705,963,000683
Noninterest-bearing deposits$7,391,0005,738
Interest-bearing deposits$702,461,000621
Retail deposits$657,591,000741
Estimated insured deposits$656,527,000634
IRAs and Keogh plan accounts$182,257,000145
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$706,197,000777
Deposits held in domestic offices$706,197,000775
Individuals, partnerships, and corporations$706,195,000693
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$1,0006,261
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$33,091,0003,762
Demand deposits$2,351,0006,692
Nontransaction accounts$673,106,000688
Money market deposit accounts (MMDAs)$107,316,0001,145
Other savings deposits (excluding MMDAs)$70,249,0001,344
Total time deposits$495,541,000322
Total time and savings deposits$703,846,000693
Noninterest-bearing deposits$5,046,0006,244
Interest-bearing deposits$701,151,000629
Retail deposits$654,262,000744
Estimated insured deposits$656,786,000634
IRAs and Keogh plan accounts$180,544,000147
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$703,669,000774
Deposits held in domestic offices$703,669,000773
Individuals, partnerships, and corporations$703,638,000702
U.S. Government$24,000601
States and political subdivisions in the U.S.$7,0006,301
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$32,906,0003,823
Demand deposits$2,707,0006,704
Nontransaction accounts$670,763,000679
Money market deposit accounts (MMDAs)$106,599,0001,122
Other savings deposits (excluding MMDAs)$67,149,0001,356
Total time deposits$497,014,000331
Total time and savings deposits$700,962,000684
Noninterest-bearing deposits$4,486,0006,400
Interest-bearing deposits$699,183,000622
Retail deposits$653,296,000744
Estimated insured deposits$657,936,000674
IRAs and Keogh plan accounts$179,394,000146
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$706,911,000772
Deposits held in domestic offices$706,911,000771
Individuals, partnerships, and corporations$706,890,000695
U.S. Government$15,000602
States and political subdivisions in the U.S.$6,0006,364
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$32,298,0003,690
Demand deposits$3,100,0006,665
Nontransaction accounts$674,613,000685
Money market deposit accounts (MMDAs)$103,288,0001,166
Other savings deposits (excluding MMDAs)$69,304,0001,354
Total time deposits$502,021,000334
Total time and savings deposits$703,811,000693
Noninterest-bearing deposits$6,863,0005,923
Interest-bearing deposits$700,048,000632
Retail deposits$656,451,000731
Estimated insured deposits$661,353,000673
IRAs and Keogh plan accounts$182,259,000145
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$711,227,000763
Deposits held in domestic offices$711,227,000761
Individuals, partnerships, and corporations$711,225,000685
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$1,0006,418
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$33,643,0003,568
Demand deposits$2,529,0006,828
Nontransaction accounts$677,584,000679
Money market deposit accounts (MMDAs)$103,381,0001,140
Other savings deposits (excluding MMDAs)$68,487,0001,349
Total time deposits$505,716,000340
Total time and savings deposits$708,698,000682
Noninterest-bearing deposits$6,827,0005,947
Interest-bearing deposits$704,400,000628
Retail deposits$660,314,000721
Estimated insured deposits$665,843,000668
IRAs and Keogh plan accounts$180,286,000146
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$713,385,000752
Deposits held in domestic offices$713,385,000751
Individuals, partnerships, and corporations$713,382,000684
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$1,0006,449
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$32,272,0003,717
Demand deposits$2,409,0006,908
Nontransaction accounts$681,113,000674
Money market deposit accounts (MMDAs)$101,670,0001,159
Other savings deposits (excluding MMDAs)$67,359,0001,361
Total time deposits$512,083,000346
Total time and savings deposits$710,976,000675
Noninterest-bearing deposits$5,239,0006,347
Interest-bearing deposits$708,146,000620
Retail deposits$662,437,000716
Estimated insured deposits$670,747,000652
IRAs and Keogh plan accounts$181,230,000143
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$719,925,000746
Deposits held in domestic offices$719,925,000743
Individuals, partnerships, and corporations$719,925,000676
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$50,400,0002,343
Demand deposits$5,118,0006,312
Nontransaction accounts$669,525,000684
Money market deposit accounts (MMDAs)$102,086,0001,125
Other savings deposits (excluding MMDAs)$64,810,0001,343
Total time deposits$502,629,000362
Total time and savings deposits$669,525,000718
Noninterest-bearing deposits$5,118,0006,361
Interest-bearing deposits$714,807,000618
Retail deposits$668,921,000702
Estimated insured deposits$696,665,000627
IRAs and Keogh plan accounts$180,946,000148
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$718,855,000748
Deposits held in domestic offices$718,855,000745
Individuals, partnerships, and corporations$718,855,000682
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$45,474,0002,523
Demand deposits$3,610,0006,647
Nontransaction accounts$673,381,000684
Money market deposit accounts (MMDAs)$96,858,0001,173
Other savings deposits (excluding MMDAs)$66,142,0001,326
Total time deposits$510,381,000370
Total time and savings deposits$673,381,000716
Noninterest-bearing deposits$3,610,0006,685
Interest-bearing deposits$715,245,000629
Retail deposits$671,295,000697
Estimated insured deposits$697,590,000627
IRAs and Keogh plan accounts$183,100,000147
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$710,543,000751
Deposits held in domestic offices$710,543,000748
Individuals, partnerships, and corporations$710,543,000692
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$45,072,0002,478
Demand deposits$4,438,0006,451
Nontransaction accounts$665,471,000691
Money market deposit accounts (MMDAs)$94,062,0001,195
Other savings deposits (excluding MMDAs)$66,569,0001,304
Total time deposits$504,840,000388
Total time and savings deposits$665,471,000725
Noninterest-bearing deposits$4,438,0006,500
Interest-bearing deposits$706,105,000635
Retail deposits$659,902,000697
Estimated insured deposits$690,371,000631
IRAs and Keogh plan accounts$181,887,000147
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$711,009,000757
Deposits held in domestic offices$711,009,000755
Individuals, partnerships, and corporations$711,009,000695
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$45,082,0002,459
Demand deposits$236,0007,389
Nontransaction accounts$665,927,000713
Money market deposit accounts (MMDAs)$93,763,0001,206
Other savings deposits (excluding MMDAs)$64,785,0001,327
Total time deposits$507,379,000408
Total time and savings deposits$665,927,000739
Noninterest-bearing deposits$236,0007,415
Interest-bearing deposits$710,773,000642
Retail deposits$661,114,000703
Estimated insured deposits$690,037,000646
IRAs and Keogh plan accounts$179,926,000151
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$707,596,000756
Deposits held in domestic offices$707,596,000753
Individuals, partnerships, and corporations$707,595,000698
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$45,036,0002,423
Demand deposits$278,0007,461
Nontransaction accounts$662,559,000710
Money market deposit accounts (MMDAs)$92,547,0001,186
Other savings deposits (excluding MMDAs)$62,161,0001,339
Total time deposits$507,851,000420
Total time and savings deposits$662,559,000735
Noninterest-bearing deposits$278,0007,489
Interest-bearing deposits$707,318,000647
Retail deposits$657,049,000698
Estimated insured deposits$689,274,000641
IRAs and Keogh plan accounts$178,110,000151
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$710,189,000756
Deposits held in domestic offices$710,189,000751
Individuals, partnerships, and corporations$710,188,000694
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$40,391,0002,597
Demand deposits$526,0007,526
Nontransaction accounts$669,797,000713
Money market deposit accounts (MMDAs)$92,978,0001,198
Other savings deposits (excluding MMDAs)$63,202,0001,320
Total time deposits$513,617,000420
Total time and savings deposits$669,797,000735
Noninterest-bearing deposits$526,0007,547
Interest-bearing deposits$709,663,000644
Retail deposits$659,169,000689
Estimated insured deposits$601,026,000724
IRAs and Keogh plan accounts$180,622,000149
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$698,642,000766
Deposits held in domestic offices$698,642,000763
Individuals, partnerships, and corporations$698,642,000706
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$39,595,0002,611
Demand deposits$426,0007,609
Nontransaction accounts$659,047,000720
Money market deposit accounts (MMDAs)$92,460,0001,192
Other savings deposits (excluding MMDAs)$63,301,0001,322
Total time deposits$503,286,000435
Total time and savings deposits$659,047,000748
Noninterest-bearing deposits$426,0007,637
Interest-bearing deposits$698,216,000657
Retail deposits$649,513,000694
Estimated insured deposits$593,922,000730
IRAs and Keogh plan accounts$175,159,000150
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$696,987,000780
Deposits held in domestic offices$696,987,000777
Individuals, partnerships, and corporations$696,987,000719
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$41,750,0002,483
Demand deposits$441,0007,704
Nontransaction accounts$655,237,000741
Money market deposit accounts (MMDAs)$92,705,0001,206
Other savings deposits (excluding MMDAs)$62,235,0001,338
Total time deposits$500,297,000471
Total time and savings deposits$655,237,000759
Noninterest-bearing deposits$441,0007,732
Interest-bearing deposits$696,546,000670
Retail deposits$649,803,000702
Estimated insured deposits$593,742,000732
IRAs and Keogh plan accounts$172,339,000151
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$698,114,000784
Deposits held in domestic offices$698,114,000781
Individuals, partnerships, and corporations$698,114,000716
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$42,907,0002,440
Demand deposits$187,0007,810
Nontransaction accounts$655,207,000733
Money market deposit accounts (MMDAs)$91,527,0001,212
Other savings deposits (excluding MMDAs)$60,669,0001,338
Total time deposits$503,011,000479
Total time and savings deposits$655,207,000766
Noninterest-bearing deposits$187,0007,838
Interest-bearing deposits$697,927,000674
Retail deposits$473,732,000926
Estimated insured deposits$596,943,000738
IRAs and Keogh plan accounts$168,681,000155
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$690,193,000797
Deposits held in domestic offices$690,193,000793
Individuals, partnerships, and corporations$690,194,000735
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$36,757,0002,707
Demand deposits$109,0007,910
Nontransaction accounts$653,437,000752
Money market deposit accounts (MMDAs)$88,839,0001,229
Other savings deposits (excluding MMDAs)$64,277,0001,283
Total time deposits$500,321,000504
Total time and savings deposits$653,437,000778
Noninterest-bearing deposits$109,0007,933
Interest-bearing deposits$690,084,000689
Retail deposits$468,662,000928
Estimated insured deposits$594,646,000748
IRAs and Keogh plan accounts$163,130,000164
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$683,414,000812
Deposits held in domestic offices$683,414,000810
Individuals, partnerships, and corporations$683,415,000753
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$40,528,0002,425
Demand deposits$368,0007,951
Nontransaction accounts$642,887,000767
Money market deposit accounts (MMDAs)$88,543,0001,196
Other savings deposits (excluding MMDAs)$63,884,0001,277
Total time deposits$490,460,000525
Total time and savings deposits$642,887,000792
Noninterest-bearing deposits$368,0007,979
Interest-bearing deposits$683,046,000698
Retail deposits$470,030,000930
Estimated insured deposits$591,832,000655
IRAs and Keogh plan accounts$160,447,000163
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$672,782,000814
Deposits held in domestic offices$672,782,000811
Individuals, partnerships, and corporations$672,783,000750
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$34,816,0002,844
Demand deposits$104,0008,055
Nontransaction accounts$637,967,000760
Money market deposit accounts (MMDAs)$84,952,0001,221
Other savings deposits (excluding MMDAs)$61,937,0001,286
Total time deposits$491,078,000542
Total time and savings deposits$637,967,000780
Noninterest-bearing deposits$104,0008,080
Interest-bearing deposits$672,678,000701
Retail deposits$595,469,000735
Estimated insured deposits$591,345,000650
IRAs and Keogh plan accounts$157,462,000158
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$648,465,000811
Deposits held in domestic offices$648,465,000807
Individuals, partnerships, and corporations$648,465,000751
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$35,275,0002,770
Demand deposits$190,0008,084
Nontransaction accounts$613,190,000755
Money market deposit accounts (MMDAs)$79,126,0001,251
Other savings deposits (excluding MMDAs)$59,400,0001,293
Total time deposits$474,664,000545
Total time and savings deposits$613,190,000789
Noninterest-bearing deposits$190,0008,112
Interest-bearing deposits$648,275,000695
Retail deposits$450,752,000934
Estimated insured deposits$567,086,000657
IRAs and Keogh plan accounts$149,067,000160
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$637,376,000814
Deposits held in domestic offices$637,376,000810
Individuals, partnerships, and corporations$637,376,000750
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$33,128,0002,881
Demand deposits$417,0008,104
Nontransaction accounts$604,248,000755
Money market deposit accounts (MMDAs)$75,297,0001,288
Other savings deposits (excluding MMDAs)$61,086,0001,273
Total time deposits$467,865,000527
Total time and savings deposits$604,248,000783
Noninterest-bearing deposits$417,0008,136
Interest-bearing deposits$636,959,000690
Retail deposits$446,327,000927
Estimated insured deposits$562,390,000645
IRAs and Keogh plan accounts$147,287,000160
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$629,627,000806
Deposits held in domestic offices$629,627,000803
Individuals, partnerships, and corporations$629,627,000755
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$32,328,0003,045
Demand deposits$1,058,0008,039
Nontransaction accounts$597,299,000760
Money market deposit accounts (MMDAs)$74,418,0001,320
Other savings deposits (excluding MMDAs)$60,012,0001,299
Total time deposits$462,869,000495
Total time and savings deposits$597,299,000779
Noninterest-bearing deposits$1,058,0008,075
Interest-bearing deposits$628,569,000695
Retail deposits$446,816,000918
Estimated insured deposits$550,406,000633
IRAs and Keogh plan accounts$144,689,000161
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$615,869,000835
Deposits held in domestic offices$615,869,000833
Individuals, partnerships, and corporations$615,868,000774
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$31,294,0003,148
Demand deposits$239,0008,235
Nontransaction accounts$584,574,000780
Money market deposit accounts (MMDAs)$71,324,0001,366
Other savings deposits (excluding MMDAs)$58,498,0001,309
Total time deposits$454,752,000510
Total time and savings deposits$584,574,000805
Noninterest-bearing deposits$239,0008,264
Interest-bearing deposits$615,630,000720
Retail deposits$439,592,000922
Estimated insured deposits$540,640,000643
IRAs and Keogh plan accounts$141,565,000164
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$619,895,000832
Deposits held in domestic offices$619,895,000827
Individuals, partnerships, and corporations$619,895,000766
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$30,380,0003,268
Demand deposits$7,0008,342
Nontransaction accounts$589,515,000770
Money market deposit accounts (MMDAs)$72,822,0001,342
Other savings deposits (excluding MMDAs)$56,932,0001,319
Total time deposits$459,761,000502
Total time and savings deposits$589,515,000799
Noninterest-bearing deposits$7,0008,372
Interest-bearing deposits$619,888,000709
Retail deposits$448,508,000913
Estimated insured deposits$544,331,000624
IRAs and Keogh plan accounts$141,297,000161
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$627,992,000810
Deposits held in domestic offices$627,992,000807
Individuals, partnerships, and corporations$627,992,000757
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$28,704,0003,330
Demand deposits$202,0008,292
Nontransaction accounts$599,288,000761
Money market deposit accounts (MMDAs)$70,585,0001,370
Other savings deposits (excluding MMDAs)$59,913,0001,270
Total time deposits$468,790,000494
Total time and savings deposits$599,288,000781
Noninterest-bearing deposits$202,0008,330
Interest-bearing deposits$627,790,000694
Retail deposits$452,800,000892
Estimated insured deposits$552,683,000612
IRAs and Keogh plan accounts$144,876,000159
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$635,406,000814
Deposits held in domestic offices$635,406,000810
Individuals, partnerships, and corporations$635,406,000754
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$33,226,0003,046
Demand deposits$463,0008,293
Nontransaction accounts$602,180,000761
Money market deposit accounts (MMDAs)$73,098,0001,335
Other savings deposits (excluding MMDAs)$60,206,0001,273
Total time deposits$468,876,000501
Total time and savings deposits$602,180,000781
Noninterest-bearing deposits$463,0008,329
Interest-bearing deposits$634,943,000700
Retail deposits$461,407,000901
Estimated insured deposits$559,947,000628
IRAs and Keogh plan accounts$143,819,000164
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$637,399,000797
Deposits held in domestic offices$637,399,000795
Individuals, partnerships, and corporations$637,398,000738
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$23,093,0004,335
Demand deposits$203,0008,390
Nontransaction accounts$614,305,000733
Money market deposit accounts (MMDAs)$76,701,0001,285
Other savings deposits (excluding MMDAs)$59,808,0001,270
Total time deposits$477,796,000486
Total time and savings deposits$614,305,000747
Noninterest-bearing deposits$203,0008,426
Interest-bearing deposits$637,196,000689
Retail deposits$530,696,000772
Estimated insured deposits$564,989,000614
IRAs and Keogh plan accounts$141,423,000163
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$637,978,000782
Deposits held in domestic offices$637,978,000779
Individuals, partnerships, and corporations$637,977,000726
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$23,933,0004,272
Demand deposits$378,0008,367
Nontransaction accounts$614,044,000720
Money market deposit accounts (MMDAs)$77,021,0001,253
Other savings deposits (excluding MMDAs)$57,936,0001,272
Total time deposits$479,087,000480
Total time and savings deposits$614,044,000742
Noninterest-bearing deposits$378,0008,405
Interest-bearing deposits$637,600,000676
Retail deposits$476,377,000802
Estimated insured deposits$565,568,000602
IRAs and Keogh plan accounts$141,423,000160
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$640,675,000770
Deposits held in domestic offices$640,675,000768
Individuals, partnerships, and corporations$640,675,000725
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$26,096,0003,907
Demand deposits$988,0008,282
Nontransaction accounts$614,579,000710
Money market deposit accounts (MMDAs)$76,324,0001,243
Other savings deposits (excluding MMDAs)$60,850,0001,216
Total time deposits$477,405,000476
Total time and savings deposits$614,579,000732
Noninterest-bearing deposits$988,0008,312
Interest-bearing deposits$639,687,000665
Retail deposits$439,810,000864
Estimated insured deposits$568,510,000598
IRAs and Keogh plan accounts$141,912,000161
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$645,540,000757
Deposits held in domestic offices$645,540,000754
Individuals, partnerships, and corporations$645,540,000708
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$29,925,0003,582
Demand deposits$93,0008,533
Nontransaction accounts$615,615,000687
Money market deposit accounts (MMDAs)$80,586,0001,190
Other savings deposits (excluding MMDAs)$64,434,0001,161
Total time deposits$470,595,000467
Total time and savings deposits$615,615,000715
Noninterest-bearing deposits$93,0008,560
Interest-bearing deposits$645,447,000646
Retail deposits$449,409,000846
Estimated insured deposits$574,809,000581
IRAs and Keogh plan accounts$140,581,000167
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$649,336,000736
Deposits held in domestic offices$649,336,000734
Individuals, partnerships, and corporations$649,336,000693
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$27,680,0003,927
Demand deposits$192,0008,517
Nontransaction accounts$621,656,000664
Money market deposit accounts (MMDAs)$81,698,0001,171
Other savings deposits (excluding MMDAs)$66,194,0001,149
Total time deposits$473,764,000450
Total time and savings deposits$621,656,000692
Noninterest-bearing deposits$192,0008,547
Interest-bearing deposits$649,144,000629
Retail deposits$452,127,000831
Estimated insured deposits$578,627,000565
IRAs and Keogh plan accounts$139,134,000164
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$645,068,000726
Deposits held in domestic offices$645,068,000724
Individuals, partnerships, and corporations$645,068,000676
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$22,441,0004,694
Demand deposits$08,626
Nontransaction accounts$622,627,000651
Money market deposit accounts (MMDAs)$83,107,0001,138
Other savings deposits (excluding MMDAs)$68,657,0001,115
Total time deposits$470,863,000431
Total time and savings deposits$622,627,000674
Noninterest-bearing deposits$08,653
Interest-bearing deposits$645,068,000620
Retail deposits$448,360,000833
Estimated insured deposits$575,460,000551
IRAs and Keogh plan accounts$136,878,000163
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$647,350,000713
Deposits held in domestic offices$647,350,000711
Individuals, partnerships, and corporations$647,350,000662
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$22,620,0004,581
Demand deposits$08,655
Nontransaction accounts$624,730,000632
Money market deposit accounts (MMDAs)$82,314,0001,113
Other savings deposits (excluding MMDAs)$72,267,0001,053
Total time deposits$470,149,000410
Total time and savings deposits$624,730,000659
Noninterest-bearing deposits$08,681
Interest-bearing deposits$647,350,000614
Retail deposits$457,298,000797
Estimated insured deposits$578,998,000532
IRAs and Keogh plan accounts$136,278,000164
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$649,670,000684
Deposits held in domestic offices$649,670,000682
Individuals, partnerships, and corporations$649,670,000637
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$23,377,0004,486
Demand deposits$08,664
Nontransaction accounts$626,293,000606
Money market deposit accounts (MMDAs)$87,777,0001,025
Other savings deposits (excluding MMDAs)$74,044,0001,002
Total time deposits$464,472,000390
Total time and savings deposits$626,293,000632
Noninterest-bearing deposits$08,692
Interest-bearing deposits$649,670,000593
Retail deposits$460,183,000770
Estimated insured deposits$581,283,000515
IRAs and Keogh plan accounts$133,129,000164
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$653,705,000672
Deposits held in domestic offices$653,705,000670
Individuals, partnerships, and corporations$653,705,000628
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$21,462,0004,794
Demand deposits$08,733
Nontransaction accounts$632,243,000591
Money market deposit accounts (MMDAs)$92,353,000996
Other savings deposits (excluding MMDAs)$75,125,000976
Total time deposits$464,765,000384
Total time and savings deposits$632,243,000613
Noninterest-bearing deposits$08,757
Interest-bearing deposits$653,705,000584
Retail deposits$468,841,000756
Estimated insured deposits$587,641,000499
IRAs and Keogh plan accounts$130,319,000164
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$658,135,000667
Deposits held in domestic offices$658,135,000665
Individuals, partnerships, and corporations$658,135,000613
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$20,907,0004,920
Demand deposits$08,772
Nontransaction accounts$637,228,000579
Money market deposit accounts (MMDAs)$96,848,000943
Other savings deposits (excluding MMDAs)$75,528,000982
Total time deposits$464,852,000368
Total time and savings deposits$637,228,000600
Noninterest-bearing deposits$08,798
Interest-bearing deposits$658,135,000571
Retail deposits$472,269,000744
Estimated insured deposits$591,569,000508
IRAs and Keogh plan accounts$127,813,000175
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$662,309,000658
Deposits held in domestic offices$662,309,000653
Individuals, partnerships, and corporations$662,309,000600
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$19,219,0005,043
Demand deposits$08,809
Nontransaction accounts$643,090,000570
Money market deposit accounts (MMDAs)$99,588,000930
Other savings deposits (excluding MMDAs)$78,310,000938
Total time deposits$465,192,000362
Total time and savings deposits$643,090,000585
Noninterest-bearing deposits$08,837
Interest-bearing deposits$662,309,000563
Retail deposits$474,111,000726
Estimated insured deposits$595,511,000500
IRAs and Keogh plan accounts$129,098,000178
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$662,760,000650
Deposits held in domestic offices$662,760,000647
Individuals, partnerships, and corporations$662,760,000602
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$20,268,0004,912
Demand deposits$08,866
Nontransaction accounts$642,492,000558
Money market deposit accounts (MMDAs)$99,119,000929
Other savings deposits (excluding MMDAs)$77,159,000906
Total time deposits$466,214,000357
Total time and savings deposits$642,492,000582
Noninterest-bearing deposits$08,892
Interest-bearing deposits$662,760,000555
Retail deposits$477,263,000715
Estimated insured deposits$597,163,000501
IRAs and Keogh plan accounts$127,970,000181
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$661,389,000643
Deposits held in domestic offices$661,389,000639
Individuals, partnerships, and corporations$661,389,000594
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$19,289,0005,041
Demand deposits$08,895
Nontransaction accounts$642,100,000549
Money market deposit accounts (MMDAs)$99,364,000921
Other savings deposits (excluding MMDAs)$75,646,000895
Total time deposits$467,090,000364
Total time and savings deposits$642,100,000580
Noninterest-bearing deposits$08,922
Interest-bearing deposits$661,389,000554
Retail deposits$481,469,000713
Estimated insured deposits$597,669,000496
IRAs and Keogh plan accounts$127,791,000180
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$659,419,000645
Deposits held in domestic offices$659,419,000643
Individuals, partnerships, and corporations$640,868,000608
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$640,868,000593
Noninterest-bearing deposits$526,0008,766
Interest-bearing deposits$658,893,000553
Retail deposits$484,341,000718
Estimated insured deposits$597,141,000506
IRAs and Keogh plan accounts$126,358,000188
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$666,517,000645
Deposits held in domestic offices$666,517,000643
Individuals, partnerships, and corporations$644,416,000624
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$644,242,000598
Noninterest-bearing deposits$1,711,0008,336
Interest-bearing deposits$664,806,000552
Retail deposits$491,296,000723
Estimated insured deposits$603,696,000499
IRAs and Keogh plan accounts$128,463,000192
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$671,906,000630
Deposits held in domestic offices$671,906,000628
Individuals, partnerships, and corporations$642,344,000622
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$642,343,000598
Noninterest-bearing deposits$1,501,0008,470
Interest-bearing deposits$670,405,000542
Retail deposits$497,517,000700
Estimated insured deposits$610,217,000499
IRAs and Keogh plan accounts$127,703,000192
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$671,941,000620
Deposits held in domestic offices$671,941,000618
Individuals, partnerships, and corporations$641,061,000613
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$641,061,000589
Noninterest-bearing deposits$1,021,0008,728
Interest-bearing deposits$670,920,000533
Retail deposits$498,368,000684
Estimated insured deposits$610,768,000496
IRAs and Keogh plan accounts$125,943,000194
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$664,831,000621
Deposits held in domestic offices$664,831,000619
Individuals, partnerships, and corporations$634,290,000603
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$634,290,000585
Noninterest-bearing deposits$327,0008,977
Interest-bearing deposits$664,504,000529
Retail deposits$494,999,000678
Estimated insured deposits$606,199,000495
IRAs and Keogh plan accounts$123,311,000197
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$647,674,000607
Deposits held in domestic offices$647,674,000604
Individuals, partnerships, and corporations$643,260,000569
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$643,260,000541
Noninterest-bearing deposits$330,0009,161
Interest-bearing deposits$647,344,000523
Retail deposits$494,192,000643
Estimated insured deposits$592,892,000508
IRAs and Keogh plan accounts$108,745,000220
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$594,641,000650
Deposits held in domestic offices$594,641,000644
Individuals, partnerships, and corporations$592,242,000615
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$592,242,000580
Noninterest-bearing deposits$459,0009,335
Interest-bearing deposits$594,182,000566
Retail deposits$473,089,000665
Estimated insured deposits$553,789,000539
IRAs and Keogh plan accounts$100,005,000242
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$586,249,000648
Deposits held in domestic offices$586,249,000644
Individuals, partnerships, and corporations$583,636,000611
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$583,636,000584
Noninterest-bearing deposits$447,0009,673
Interest-bearing deposits$585,802,000574
Retail deposits$473,801,000665
Estimated insured deposits$550,001,000544
IRAs and Keogh plan accounts$94,171,000260
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$576,185,000641
Deposits held in domestic offices$576,185,000633
Individuals, partnerships, and corporations$573,198,000610
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$573,198,000579
Noninterest-bearing deposits$432,0009,878
Interest-bearing deposits$575,753,000575
Retail deposits$475,973,000657
Estimated insured deposits$545,373,000538
IRAs and Keogh plan accounts$93,403,000275
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$561,380,000676
Deposits held in domestic offices$561,380,000672
Individuals, partnerships, and corporations$557,506,000643
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$557,506,000591
Noninterest-bearing deposits$284,00010,404
Interest-bearing deposits$561,096,000585
Retail deposits$471,218,000676
Estimated insured deposits$533,418,000584
IRAs and Keogh plan accounts$89,238,000298
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$546,895,000728
Deposits held in domestic offices$546,895,000721
Individuals, partnerships, and corporations$541,675,000706
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$541,675,000643
Noninterest-bearing deposits$348,00010,812
Interest-bearing deposits$546,547,000637
Retail deposits$469,002,000720
Estimated insured deposits$522,202,000633
IRAs and Keogh plan accounts$84,907,000366
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$536,314,000769
Deposits held in domestic offices$536,314,000760
Individuals, partnerships, and corporations$529,140,000741
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$529,140,000660
Noninterest-bearing deposits$556,00011,160
Interest-bearing deposits$535,758,000658
Retail deposits$464,897,000762
Estimated insured deposits$515,297,000662
IRAs and Keogh plan accounts$82,049,000422
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$525,352,000759
Deposits held in domestic offices$525,352,000745
Individuals, partnerships, and corporations$516,757,000733
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$516,757,000662
Noninterest-bearing deposits$600,00011,674
Interest-bearing deposits$524,752,000648
Retail deposits$461,115,000762
Estimated insured deposits$506,415,000670
IRAs and Keogh plan accounts$74,861,000450
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$527,490,000783
Deposits held in domestic offices$527,490,000769
Individuals, partnerships, and corporations$517,893,000743
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$517,893,000682
Noninterest-bearing deposits$794,00011,981
Interest-bearing deposits$526,696,000677
Retail deposits$465,272,000787
Estimated insured deposits$509,672,000692
IRAs and Keogh plan accounts$70,291,000493
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$518,608,000852
Deposits held in domestic offices$518,608,000842
Individuals, partnerships, and corporations$518,608,000807
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$518,608,000745
Noninterest-bearing deposits$661,00012,816
Interest-bearing deposits$517,947,000744
Retail deposits$461,970,000844
Estimated insured deposits$503,270,000750
IRAs and Keogh plan accounts$65,248,000567
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA