Provident Savings Bank, F.S.B., Total Deposits

2023-09-30Rank
Total deposits$944,934,000902
Deposits held in domestic offices$944,934,000900
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$401,447,000733
Demand deposits$395,642,000538
Nontransaction accounts$543,487,000954
Money market deposit accounts (MMDAs)$309,832,000614
Other savings deposits (excluding MMDAs)$5,052,0004,029
Total time deposits$228,603,000903
Total time and savings deposits$549,292,0001,084
Noninterest-bearing deposits$111,681,0001,523
Interest-bearing deposits$833,253,000799
Retail deposits$805,549,000904
Estimated insured deposits$800,478,000769
IRAs and Keogh plan accounts$01,133
Brokered deposits$105,600,000465
Fully insured brokered deposits$105,600,000434
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$957,815,000878
Deposits held in domestic offices$957,815,000876
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$419,888,000694
Demand deposits$406,010,000519
Nontransaction accounts$537,927,000941
Money market deposit accounts (MMDAs)$313,884,000601
Other savings deposits (excluding MMDAs)$3,105,0004,236
Total time deposits$220,939,000875
Total time and savings deposits$551,805,0001,058
Noninterest-bearing deposits$107,406,0001,585
Interest-bearing deposits$850,409,000758
Retail deposits$807,605,000898
Estimated insured deposits$819,054,000735
IRAs and Keogh plan accounts$25,533,000682
Brokered deposits$106,419,000447
Fully insured brokered deposits$106,419,000416
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$993,748,000865
Deposits held in domestic offices$993,748,000863
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$438,690,000680
Demand deposits$432,971,000493
Nontransaction accounts$555,058,000943
Money market deposit accounts (MMDAs)$347,497,000584
Other savings deposits (excluding MMDAs)$1,492,0004,394
Total time deposits$206,069,000859
Total time and savings deposits$560,777,0001,066
Noninterest-bearing deposits$113,600,0001,571
Interest-bearing deposits$880,148,000745
Retail deposits$874,283,000869
Estimated insured deposits$809,461,000764
IRAs and Keogh plan accounts$01,125
Brokered deposits$95,337,000457
Fully insured brokered deposits$95,337,000422
Deposits obtained via list services, yet not brokered$250,000933
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$957,770,000895
Deposits held in domestic offices$957,770,000893
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$444,161,000672
Demand deposits$438,911,000486
Nontransaction accounts$513,610,000992
Money market deposit accounts (MMDAs)$366,972,000573
Other savings deposits (excluding MMDAs)$3,075,0004,342
Total time deposits$143,562,0001,031
Total time and savings deposits$518,860,0001,127
Noninterest-bearing deposits$113,046,0001,635
Interest-bearing deposits$844,724,000765
Retail deposits$905,062,000864
Estimated insured deposits$747,783,000789
IRAs and Keogh plan accounts$27,803,000635
Brokered deposits$31,237,000696
Fully insured brokered deposits$31,237,000624
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,000,630,000879
Deposits held in domestic offices$1,000,630,000878
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$467,738,000662
Demand deposits$462,174,000480
Nontransaction accounts$532,893,000977
Money market deposit accounts (MMDAs)$385,410,000586
Other savings deposits (excluding MMDAs)$4,477,0004,296
Total time deposits$143,006,000952
Total time and savings deposits$538,457,0001,110
Noninterest-bearing deposits$127,769,0001,546
Interest-bearing deposits$872,861,000738
Retail deposits$953,368,000851
Estimated insured deposits$779,444,000771
IRAs and Keogh plan accounts$01,156
Brokered deposits$30,000,000602
Fully insured brokered deposits$30,000,000537
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$964,609,000894
Deposits held in domestic offices$964,609,000894
Individuals, partnerships, and corporations$948,235,000833
U.S. Government$0821
States and political subdivisions in the U.S.$16,374,0002,558
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$466,641,000648
Demand deposits$133,360,0001,428
Nontransaction accounts$497,968,0001,043
Money market deposit accounts (MMDAs)$374,313,000603
Other savings deposits (excluding MMDAs)$2,506,0004,493
Total time deposits$121,149,0001,095
Total time and savings deposits$831,249,000782
Noninterest-bearing deposits$130,861,0001,521
Interest-bearing deposits$833,748,000761
Retail deposits$945,180,000860
Estimated insured deposits$695,328,000829
IRAs and Keogh plan accounts$29,326,000630
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$972,946,000895
Deposits held in domestic offices$972,946,000895
Individuals, partnerships, and corporations$963,344,000834
U.S. Government$0814
States and political subdivisions in the U.S.$9,602,0003,098
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$116,086,0002,257
Demand deposits$107,509,0001,676
Nontransaction accounts$856,860,000675
Money market deposit accounts (MMDAs)$379,225,000616
Other savings deposits (excluding MMDAs)$350,410,000525
Total time deposits$127,224,0001,072
Total time and savings deposits$865,437,000754
Noninterest-bearing deposits$121,370,0001,592
Interest-bearing deposits$851,576,000743
Retail deposits$952,740,000856
Estimated insured deposits$700,526,000823
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$969,754,000900
Deposits held in domestic offices$969,754,000900
Individuals, partnerships, and corporations$961,139,000838
U.S. Government$0909
States and political subdivisions in the U.S.$8,615,0003,223
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$114,323,0002,243
Demand deposits$103,765,0001,686
Nontransaction accounts$855,431,000695
Money market deposit accounts (MMDAs)$377,360,000609
Other savings deposits (excluding MMDAs)$346,388,000539
Total time deposits$131,683,0001,075
Total time and savings deposits$865,989,000763
Noninterest-bearing deposits$117,767,0001,630
Interest-bearing deposits$851,987,000748
Retail deposits$948,518,000861
Estimated insured deposits$699,532,000817
IRAs and Keogh plan accounts$30,577,000610
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$972,342,000900
Deposits held in domestic offices$972,342,000900
Individuals, partnerships, and corporations$960,902,000828
U.S. Government$0842
States and political subdivisions in the U.S.$11,440,0002,933
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$115,580,0002,165
Demand deposits$111,365,0001,552
Nontransaction accounts$856,762,000700
Money market deposit accounts (MMDAs)$376,135,000618
Other savings deposits (excluding MMDAs)$345,152,000534
Total time deposits$135,475,0001,096
Total time and savings deposits$860,977,000773
Noninterest-bearing deposits$126,290,0001,516
Interest-bearing deposits$846,052,000755
Retail deposits$952,374,000857
Estimated insured deposits$704,210,000817
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$948,244,000896
Deposits held in domestic offices$948,244,000896
Individuals, partnerships, and corporations$933,642,000831
U.S. Government$0841
States and political subdivisions in the U.S.$14,602,0002,662
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$110,519,0002,176
Demand deposits$109,144,0001,508
Nontransaction accounts$837,725,000715
Money market deposit accounts (MMDAs)$365,363,000623
Other savings deposits (excluding MMDAs)$331,925,000559
Total time deposits$140,437,0001,089
Total time and savings deposits$839,100,000782
Noninterest-bearing deposits$128,023,0001,477
Interest-bearing deposits$820,221,000763
Retail deposits$927,624,000855
Estimated insured deposits$703,028,000817
IRAs and Keogh plan accounts$33,205,000598
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$947,970,000880
Deposits held in domestic offices$947,970,000880
Individuals, partnerships, and corporations$934,866,000822
U.S. Government$0837
States and political subdivisions in the U.S.$13,104,0002,764
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$116,274,0002,061
Demand deposits$111,262,0001,422
Nontransaction accounts$831,696,000732
Money market deposit accounts (MMDAs)$357,201,000613
Other savings deposits (excluding MMDAs)$328,104,000583
Total time deposits$146,391,0001,069
Total time and savings deposits$836,708,000787
Noninterest-bearing deposits$130,937,0001,412
Interest-bearing deposits$817,033,000752
Retail deposits$927,375,000840
Estimated insured deposits$703,658,000807
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$926,114,000862
Deposits held in domestic offices$926,114,000862
Individuals, partnerships, and corporations$911,384,000796
U.S. Government$0909
States and political subdivisions in the U.S.$14,730,0002,617
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$110,045,0001,965
Demand deposits$93,240,0001,473
Nontransaction accounts$816,069,000729
Money market deposit accounts (MMDAs)$340,174,000614
Other savings deposits (excluding MMDAs)$322,142,000595
Total time deposits$153,753,0001,034
Total time and savings deposits$832,874,000771
Noninterest-bearing deposits$116,698,0001,434
Interest-bearing deposits$809,416,000730
Retail deposits$903,190,000811
Estimated insured deposits$682,211,000794
IRAs and Keogh plan accounts$34,013,000585
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$920,683,000846
Deposits held in domestic offices$920,683,000846
Individuals, partnerships, and corporations$905,316,000782
U.S. Government$0867
States and political subdivisions in the U.S.$15,367,0002,496
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$110,432,0001,820
Demand deposits$95,756,0001,347
Nontransaction accounts$810,251,000738
Money market deposit accounts (MMDAs)$335,835,000600
Other savings deposits (excluding MMDAs)$313,464,000604
Total time deposits$160,952,0001,025
Total time and savings deposits$824,927,000768
Noninterest-bearing deposits$125,147,0001,303
Interest-bearing deposits$795,536,000725
Retail deposits$896,072,000789
Estimated insured deposits$688,647,000775
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$904,927,000844
Deposits held in domestic offices$904,927,000844
Individuals, partnerships, and corporations$889,095,000784
U.S. Government$0863
States and political subdivisions in the U.S.$15,832,0002,459
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$106,090,0001,844
Demand deposits$102,423,0001,205
Nontransaction accounts$798,837,000742
Money market deposit accounts (MMDAs)$326,253,000600
Other savings deposits (excluding MMDAs)$302,607,000622
Total time deposits$169,977,000997
Total time and savings deposits$802,504,000779
Noninterest-bearing deposits$124,057,0001,292
Interest-bearing deposits$780,870,000722
Retail deposits$877,202,000784
Estimated insured deposits$675,004,000795
IRAs and Keogh plan accounts$36,118,000534
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$847,975,000814
Deposits held in domestic offices$847,975,000814
Individuals, partnerships, and corporations$837,932,000746
U.S. Government$0886
States and political subdivisions in the U.S.$10,043,0002,991
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$90,535,0001,780
Demand deposits$73,597,0001,291
Nontransaction accounts$757,440,000737
Money market deposit accounts (MMDAs)$287,964,000619
Other savings deposits (excluding MMDAs)$283,854,000618
Total time deposits$185,622,000952
Total time and savings deposits$774,378,000767
Noninterest-bearing deposits$90,967,0001,349
Interest-bearing deposits$757,008,000701
Retail deposits$810,353,000762
Estimated insured deposits$636,960,000769
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$848,896,000791
Deposits held in domestic offices$848,896,000790
Individuals, partnerships, and corporations$839,281,000727
U.S. Government$01,019
States and political subdivisions in the U.S.$9,615,0003,067
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$90,781,0001,764
Demand deposits$73,597,0001,288
Nontransaction accounts$758,115,000728
Money market deposit accounts (MMDAs)$286,093,000611
Other savings deposits (excluding MMDAs)$286,125,000608
Total time deposits$185,896,000950
Total time and savings deposits$775,299,000753
Noninterest-bearing deposits$91,097,0001,371
Interest-bearing deposits$757,799,000699
Retail deposits$813,747,000740
Estimated insured deposits$639,206,000755
IRAs and Keogh plan accounts$39,132,000494
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$848,997,000787
Deposits held in domestic offices$848,997,000786
Individuals, partnerships, and corporations$840,629,000726
U.S. Government$0965
States and political subdivisions in the U.S.$8,368,0003,213
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$91,666,0001,702
Demand deposits$74,063,0001,267
Nontransaction accounts$757,331,000734
Money market deposit accounts (MMDAs)$280,086,000615
Other savings deposits (excluding MMDAs)$286,086,000608
Total time deposits$191,159,000942
Total time and savings deposits$774,934,000744
Noninterest-bearing deposits$91,576,0001,348
Interest-bearing deposits$757,421,000692
Retail deposits$813,265,000729
Estimated insured deposits$650,577,000736
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$853,904,000774
Deposits held in domestic offices$853,904,000774
Individuals, partnerships, and corporations$843,020,000713
U.S. Government$0960
States and political subdivisions in the U.S.$10,884,0002,905
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$94,954,0001,595
Demand deposits$78,563,0001,141
Nontransaction accounts$758,950,000715
Money market deposit accounts (MMDAs)$277,844,000611
Other savings deposits (excluding MMDAs)$287,961,000594
Total time deposits$193,145,000929
Total time and savings deposits$775,341,000727
Noninterest-bearing deposits$97,561,0001,268
Interest-bearing deposits$756,343,000688
Retail deposits$822,986,000713
Estimated insured deposits$663,644,000730
IRAs and Keogh plan accounts$44,748,000447
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$888,247,000744
Deposits held in domestic offices$888,247,000744
Individuals, partnerships, and corporations$878,491,000674
U.S. Government$0998
States and political subdivisions in the U.S.$9,756,0003,086
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$93,791,0001,630
Demand deposits$77,239,0001,157
Nontransaction accounts$794,456,000687
Money market deposit accounts (MMDAs)$288,382,000603
Other savings deposits (excluding MMDAs)$295,913,000583
Total time deposits$210,161,000852
Total time and savings deposits$811,008,000698
Noninterest-bearing deposits$95,494,0001,280
Interest-bearing deposits$792,753,000666
Retail deposits$852,925,000686
Estimated insured deposits$688,421,000700
IRAs and Keogh plan accounts$47,849,000409
Brokered deposits$1,567,0001,960
Fully insured brokered deposits$1,567,0001,685
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$886,900,000742
Deposits held in domestic offices$886,900,000741
Individuals, partnerships, and corporations$878,848,000659
U.S. Government$01,108
States and political subdivisions in the U.S.$8,052,0003,348
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$86,647,0001,820
Demand deposits$64,081,0001,429
Nontransaction accounts$800,253,000672
Money market deposit accounts (MMDAs)$270,731,000625
Other savings deposits (excluding MMDAs)$305,825,000555
Total time deposits$223,698,000777
Total time and savings deposits$822,819,000685
Noninterest-bearing deposits$84,655,0001,425
Interest-bearing deposits$802,245,000636
Retail deposits$849,516,000678
Estimated insured deposits$688,872,000685
IRAs and Keogh plan accounts$50,061,000390
Brokered deposits$1,567,0001,954
Fully insured brokered deposits$1,567,0001,675
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$919,156,000709
Deposits held in domestic offices$919,156,000708
Individuals, partnerships, and corporations$911,114,000635
U.S. Government$01,011
States and political subdivisions in the U.S.$8,042,0003,318
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$93,100,0001,625
Demand deposits$76,094,0001,177
Nontransaction accounts$826,056,000647
Money market deposit accounts (MMDAs)$279,271,000607
Other savings deposits (excluding MMDAs)$314,136,000527
Total time deposits$232,649,000736
Total time and savings deposits$843,062,000660
Noninterest-bearing deposits$94,638,0001,305
Interest-bearing deposits$824,518,000605
Retail deposits$882,094,000653
Estimated insured deposits$708,918,000652
IRAs and Keogh plan accounts$52,344,000378
Brokered deposits$1,567,0001,942
Fully insured brokered deposits$1,567,0001,667
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$916,283,000711
Deposits held in domestic offices$916,283,000711
Individuals, partnerships, and corporations$910,151,000632
U.S. Government$01,101
States and political subdivisions in the U.S.$6,133,0003,673
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$91,716,0001,692
Demand deposits$73,404,0001,246
Nontransaction accounts$824,568,000648
Money market deposit accounts (MMDAs)$275,815,000608
Other savings deposits (excluding MMDAs)$311,125,000529
Total time deposits$237,628,000700
Total time and savings deposits$842,880,000662
Noninterest-bearing deposits$91,221,0001,336
Interest-bearing deposits$825,062,000601
Retail deposits$882,176,000651
Estimated insured deposits$720,746,000647
IRAs and Keogh plan accounts$52,896,000370
Brokered deposits$1,567,0001,947
Fully insured brokered deposits$1,567,0001,701
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$933,947,000691
Deposits held in domestic offices$933,947,000690
Individuals, partnerships, and corporations$929,206,000619
U.S. Government$01,097
States and political subdivisions in the U.S.$4,741,0003,927
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$93,325,0001,674
Demand deposits$72,314,0001,240
Nontransaction accounts$840,622,000631
Money market deposit accounts (MMDAs)$278,766,000601
Other savings deposits (excluding MMDAs)$316,371,000525
Total time deposits$245,485,000677
Total time and savings deposits$861,633,000639
Noninterest-bearing deposits$94,341,0001,297
Interest-bearing deposits$839,606,000598
Retail deposits$899,604,000626
Estimated insured deposits$736,594,000646
IRAs and Keogh plan accounts$54,583,000363
Brokered deposits$1,567,0002,201
Fully insured brokered deposits$1,567,0002,010
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$922,076,000688
Deposits held in domestic offices$922,076,000687
Individuals, partnerships, and corporations$918,422,000623
U.S. Government$01,191
States and political subdivisions in the U.S.$3,654,0004,184
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,683,0001,801
Demand deposits$63,947,0001,427
Nontransaction accounts$833,393,000625
Money market deposit accounts (MMDAs)$267,317,000624
Other savings deposits (excluding MMDAs)$318,939,000523
Total time deposits$247,137,000660
Total time and savings deposits$858,129,000635
Noninterest-bearing deposits$83,569,0001,447
Interest-bearing deposits$838,507,000593
Retail deposits$892,500,000632
Estimated insured deposits$734,308,000635
IRAs and Keogh plan accounts$55,709,000361
Brokered deposits$1,567,0002,202
Fully insured brokered deposits$1,567,0002,002
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$943,225,000671
Deposits held in domestic offices$943,225,000670
Individuals, partnerships, and corporations$939,659,000605
U.S. Government$01,147
States and political subdivisions in the U.S.$3,566,0004,208
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$89,670,0001,717
Demand deposits$64,841,0001,385
Nontransaction accounts$853,555,000616
Money market deposit accounts (MMDAs)$273,585,000622
Other savings deposits (excluding MMDAs)$321,711,000511
Total time deposits$258,259,000628
Total time and savings deposits$878,384,000624
Noninterest-bearing deposits$86,989,0001,374
Interest-bearing deposits$856,236,000578
Retail deposits$911,915,000606
Estimated insured deposits$752,737,000621
IRAs and Keogh plan accounts$57,794,000349
Brokered deposits$1,567,0002,218
Fully insured brokered deposits$1,567,0002,016
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$942,855,000669
Deposits held in domestic offices$942,855,000667
Individuals, partnerships, and corporations$938,058,000605
U.S. Government$01,163
States and political subdivisions in the U.S.$4,797,0003,971
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$89,599,0001,734
Demand deposits$62,654,0001,426
Nontransaction accounts$853,256,000614
Money market deposit accounts (MMDAs)$269,401,000624
Other savings deposits (excluding MMDAs)$315,978,000510
Total time deposits$267,877,000597
Total time and savings deposits$880,201,000620
Noninterest-bearing deposits$84,135,0001,401
Interest-bearing deposits$858,720,000577
Retail deposits$910,717,000607
Estimated insured deposits$759,808,000616
IRAs and Keogh plan accounts$58,726,000351
Brokered deposits$1,567,0002,196
Fully insured brokered deposits$1,567,0001,989
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$958,663,000663
Deposits held in domestic offices$958,663,000661
Individuals, partnerships, and corporations$955,093,000595
U.S. Government$01,186
States and political subdivisions in the U.S.$3,571,0004,257
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$89,749,0001,723
Demand deposits$64,611,0001,375
Nontransaction accounts$868,915,000610
Money market deposit accounts (MMDAs)$267,617,000638
Other savings deposits (excluding MMDAs)$320,790,000503
Total time deposits$280,508,000569
Total time and savings deposits$894,053,000620
Noninterest-bearing deposits$82,452,0001,431
Interest-bearing deposits$876,211,000573
Retail deposits$924,995,000595
Estimated insured deposits$767,158,000609
IRAs and Keogh plan accounts$59,703,000340
Brokered deposits$1,567,0002,171
Fully insured brokered deposits$1,567,0001,969
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$952,728,000652
Deposits held in domestic offices$952,728,000650
Individuals, partnerships, and corporations$948,720,000585
U.S. Government$01,254
States and political subdivisions in the U.S.$4,008,0004,198
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$87,388,0001,754
Demand deposits$64,356,0001,356
Nontransaction accounts$865,340,000600
Money market deposit accounts (MMDAs)$258,517,000647
Other savings deposits (excluding MMDAs)$317,357,000499
Total time deposits$289,466,000539
Total time and savings deposits$888,372,000606
Noninterest-bearing deposits$81,203,0001,426
Interest-bearing deposits$871,525,000563
Retail deposits$919,102,000584
Estimated insured deposits$757,802,000594
IRAs and Keogh plan accounts$61,157,000337
Brokered deposits$1,567,0002,167
Fully insured brokered deposits$1,567,0001,982
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$968,086,000640
Deposits held in domestic offices$968,086,000638
Individuals, partnerships, and corporations$965,462,000578
U.S. Government$01,248
States and political subdivisions in the U.S.$2,624,0004,567
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$88,212,0001,677
Demand deposits$61,767,0001,393
Nontransaction accounts$879,874,000591
Money market deposit accounts (MMDAs)$260,781,000642
Other savings deposits (excluding MMDAs)$317,240,000495
Total time deposits$301,853,000521
Total time and savings deposits$906,319,000599
Noninterest-bearing deposits$80,852,0001,397
Interest-bearing deposits$887,234,000546
Retail deposits$932,177,000569
Estimated insured deposits$768,416,000586
IRAs and Keogh plan accounts$63,661,000331
Brokered deposits$1,567,0002,181
Fully insured brokered deposits$1,567,0001,997
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$943,245,000641
Deposits held in domestic offices$943,245,000639
Individuals, partnerships, and corporations$937,507,000583
U.S. Government$01,147
States and political subdivisions in the U.S.$5,738,0003,833
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$82,572,0001,784
Demand deposits$57,667,0001,460
Nontransaction accounts$860,673,000589
Money market deposit accounts (MMDAs)$247,466,000660
Other savings deposits (excluding MMDAs)$304,352,000496
Total time deposits$308,854,000508
Total time and savings deposits$885,578,000594
Noninterest-bearing deposits$75,343,0001,464
Interest-bearing deposits$867,902,000550
Retail deposits$907,337,000578
Estimated insured deposits$757,092,000585
IRAs and Keogh plan accounts$64,713,000326
Brokered deposits$1,567,0002,179
Fully insured brokered deposits$1,567,0001,998
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$950,363,000641
Deposits held in domestic offices$950,363,000640
Individuals, partnerships, and corporations$945,727,000572
U.S. Government$01,159
States and political subdivisions in the U.S.$4,636,0004,100
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$78,620,0001,879
Demand deposits$57,908,0001,443
Nontransaction accounts$871,743,000580
Money market deposit accounts (MMDAs)$248,630,000658
Other savings deposits (excluding MMDAs)$306,378,000497
Total time deposits$316,734,000483
Total time and savings deposits$892,455,000590
Noninterest-bearing deposits$74,085,0001,464
Interest-bearing deposits$876,278,000543
Retail deposits$912,302,000576
Estimated insured deposits$765,886,000582
IRAs and Keogh plan accounts$65,502,000315
Brokered deposits$3,039,0001,912
Fully insured brokered deposits$3,039,0001,771
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$945,545,000624
Deposits held in domestic offices$945,545,000623
Individuals, partnerships, and corporations$940,484,000564
U.S. Government$01,296
States and political subdivisions in the U.S.$5,061,0004,016
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$80,784,0001,842
Demand deposits$51,840,0001,651
Nontransaction accounts$864,761,000575
Money market deposit accounts (MMDAs)$241,159,000659
Other savings deposits (excluding MMDAs)$301,978,000490
Total time deposits$321,624,000467
Total time and savings deposits$893,705,000578
Noninterest-bearing deposits$69,238,0001,583
Interest-bearing deposits$876,307,000535
Retail deposits$908,181,000569
Estimated insured deposits$763,231,000572
IRAs and Keogh plan accounts$65,265,000315
Brokered deposits$3,039,0001,909
Fully insured brokered deposits$3,039,0001,769
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$955,519,000621
Deposits held in domestic offices$955,519,000619
Individuals, partnerships, and corporations$948,804,000552
U.S. Government$01,197
States and political subdivisions in the U.S.$6,715,0003,625
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$80,547,0001,754
Demand deposits$54,776,0001,479
Nontransaction accounts$874,972,000567
Money market deposit accounts (MMDAs)$236,552,000675
Other savings deposits (excluding MMDAs)$302,679,000482
Total time deposits$335,741,000453
Total time and savings deposits$900,743,000569
Noninterest-bearing deposits$73,713,0001,449
Interest-bearing deposits$881,806,000534
Retail deposits$916,084,000561
Estimated insured deposits$769,001,000570
IRAs and Keogh plan accounts$67,048,000314
Brokered deposits$3,039,0001,916
Fully insured brokered deposits$3,039,0001,769
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$943,124,000621
Deposits held in domestic offices$943,124,000620
Individuals, partnerships, and corporations$937,386,000554
U.S. Government$01,235
States and political subdivisions in the U.S.$5,738,0003,891
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$78,569,0001,817
Demand deposits$54,853,0001,459
Nontransaction accounts$864,555,000564
Money market deposit accounts (MMDAs)$232,884,000669
Other savings deposits (excluding MMDAs)$285,976,000500
Total time deposits$345,697,000438
Total time and savings deposits$888,271,000568
Noninterest-bearing deposits$72,553,0001,457
Interest-bearing deposits$870,571,000528
Retail deposits$902,615,000564
Estimated insured deposits$772,580,000559
IRAs and Keogh plan accounts$67,070,000322
Brokered deposits$3,039,0001,886
Fully insured brokered deposits$3,039,0001,746
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$942,497,000619
Deposits held in domestic offices$942,497,000618
Individuals, partnerships, and corporations$938,666,000544
U.S. Government$01,228
States and political subdivisions in the U.S.$3,832,0004,400
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$79,555,0001,776
Demand deposits$56,776,0001,372
Nontransaction accounts$862,943,000558
Money market deposit accounts (MMDAs)$227,587,000685
Other savings deposits (excluding MMDAs)$280,777,000506
Total time deposits$354,579,000428
Total time and savings deposits$885,722,000567
Noninterest-bearing deposits$68,414,0001,521
Interest-bearing deposits$874,083,000517
Retail deposits$901,511,000565
Estimated insured deposits$773,349,000554
IRAs and Keogh plan accounts$66,578,000320
Brokered deposits$3,039,0001,859
Fully insured brokered deposits$3,039,0001,727
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$935,595,000614
Deposits held in domestic offices$935,595,000614
Individuals, partnerships, and corporations$932,217,000541
U.S. Government$01,345
States and political subdivisions in the U.S.$3,378,0004,553
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$73,131,0001,951
Demand deposits$47,074,0001,718
Nontransaction accounts$862,464,000550
Money market deposit accounts (MMDAs)$220,194,000690
Other savings deposits (excluding MMDAs)$284,268,000486
Total time deposits$358,002,000421
Total time and savings deposits$888,521,000554
Noninterest-bearing deposits$61,904,0001,638
Interest-bearing deposits$873,691,000505
Retail deposits$896,199,000559
Estimated insured deposits$766,115,000552
IRAs and Keogh plan accounts$67,325,000316
Brokered deposits$3,039,0001,858
Fully insured brokered deposits$3,039,0001,731
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$935,252,000601
Deposits held in domestic offices$935,252,000600
Individuals, partnerships, and corporations$932,161,000532
U.S. Government$01,257
States and political subdivisions in the U.S.$3,091,0004,655
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$70,042,0001,956
Demand deposits$46,625,0001,631
Nontransaction accounts$865,210,000547
Money market deposit accounts (MMDAs)$212,790,000712
Other savings deposits (excluding MMDAs)$287,313,000471
Total time deposits$365,106,000408
Total time and savings deposits$888,627,000547
Noninterest-bearing deposits$62,250,0001,615
Interest-bearing deposits$873,002,000492
Retail deposits$897,195,000546
Estimated insured deposits$767,346,000545
IRAs and Keogh plan accounts$69,041,000310
Brokered deposits$3,039,0001,867
Fully insured brokered deposits$3,039,0001,730
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$910,724,000604
Deposits held in domestic offices$910,724,000603
Individuals, partnerships, and corporations$906,550,000545
U.S. Government$01,331
States and political subdivisions in the U.S.$4,174,0004,358
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$70,900,0001,898
Demand deposits$52,388,0001,407
Nontransaction accounts$839,824,000556
Money market deposit accounts (MMDAs)$208,809,000719
Other savings deposits (excluding MMDAs)$260,122,000518
Total time deposits$370,893,000415
Total time and savings deposits$858,336,000563
Noninterest-bearing deposits$65,542,0001,495
Interest-bearing deposits$845,182,000514
Retail deposits$871,966,000560
Estimated insured deposits$769,998,000542
IRAs and Keogh plan accounts$70,225,000304
Brokered deposits$3,039,0001,851
Fully insured brokered deposits$3,039,0001,722
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$918,043,000611
Deposits held in domestic offices$918,043,000610
Individuals, partnerships, and corporations$914,138,000544
U.S. Government$01,317
States and political subdivisions in the U.S.$3,905,0004,477
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$68,651,0001,967
Demand deposits$47,319,0001,553
Nontransaction accounts$849,392,000557
Money market deposit accounts (MMDAs)$211,700,000716
Other savings deposits (excluding MMDAs)$260,126,000521
Total time deposits$377,566,000409
Total time and savings deposits$870,724,000563
Noninterest-bearing deposits$62,514,0001,537
Interest-bearing deposits$855,529,000515
Retail deposits$877,809,000559
Estimated insured deposits$778,264,000541
IRAs and Keogh plan accounts$71,404,000299
Brokered deposits$4,727,0001,651
Fully insured brokered deposits$4,727,0001,519
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$928,415,000598
Deposits held in domestic offices$928,415,000595
Individuals, partnerships, and corporations$925,962,000529
U.S. Government$01,474
States and political subdivisions in the U.S.$2,453,0004,954
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$68,064,0001,980
Demand deposits$46,327,0001,559
Nontransaction accounts$860,351,000542
Money market deposit accounts (MMDAs)$210,357,000711
Other savings deposits (excluding MMDAs)$262,724,000506
Total time deposits$387,270,000392
Total time and savings deposits$882,088,000545
Noninterest-bearing deposits$62,341,0001,520
Interest-bearing deposits$866,074,000496
Retail deposits$889,143,000546
Estimated insured deposits$780,658,000536
IRAs and Keogh plan accounts$73,504,000297
Brokered deposits$4,727,0001,625
Fully insured brokered deposits$4,727,0001,500
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$929,497,000587
Deposits held in domestic offices$929,497,000585
Individuals, partnerships, and corporations$927,304,000524
U.S. Government$01,406
States and political subdivisions in the U.S.$2,193,0005,065
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$64,680,0002,002
Demand deposits$38,400,0001,861
Nontransaction accounts$864,817,000530
Money market deposit accounts (MMDAs)$208,625,000715
Other savings deposits (excluding MMDAs)$256,362,000509
Total time deposits$399,831,000383
Total time and savings deposits$891,097,000534
Noninterest-bearing deposits$62,440,0001,481
Interest-bearing deposits$867,057,000494
Retail deposits$890,280,000536
Estimated insured deposits$788,404,000538
IRAs and Keogh plan accounts$76,119,000295
Brokered deposits$4,727,0001,641
Fully insured brokered deposits$4,727,0001,508
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$928,557,000583
Deposits held in domestic offices$928,557,000581
Individuals, partnerships, and corporations$923,847,000517
U.S. Government$01,377
States and political subdivisions in the U.S.$4,710,0004,239
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$64,924,0001,977
Demand deposits$42,796,0001,605
Nontransaction accounts$863,633,000526
Money market deposit accounts (MMDAs)$211,618,000691
Other savings deposits (excluding MMDAs)$249,802,000506
Total time deposits$402,215,000397
Total time and savings deposits$885,761,000531
Noninterest-bearing deposits$62,933,0001,420
Interest-bearing deposits$865,624,000492
Retail deposits$888,809,000529
Estimated insured deposits$792,972,000529
IRAs and Keogh plan accounts$76,062,000299
Brokered deposits$4,727,0001,637
Fully insured brokered deposits$4,727,0001,505
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$944,850,000579
Deposits held in domestic offices$944,850,000577
Individuals, partnerships, and corporations$940,648,000512
U.S. Government$01,424
States and political subdivisions in the U.S.$4,202,0004,412
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$66,920,0001,924
Demand deposits$37,870,0001,821
Nontransaction accounts$877,930,000529
Money market deposit accounts (MMDAs)$212,388,000685
Other savings deposits (excluding MMDAs)$252,350,000502
Total time deposits$413,193,000389
Total time and savings deposits$906,980,000529
Noninterest-bearing deposits$62,035,0001,442
Interest-bearing deposits$882,815,000492
Retail deposits$902,514,000530
Estimated insured deposits$803,835,000527
IRAs and Keogh plan accounts$76,009,000303
Brokered deposits$7,058,0001,392
Fully insured brokered deposits$7,058,0001,292
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$943,734,000583
Deposits held in domestic offices$943,734,000582
Individuals, partnerships, and corporations$938,248,000515
U.S. Government$01,583
States and political subdivisions in the U.S.$5,486,0004,035
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$63,110,0002,069
Demand deposits$35,276,0002,030
Nontransaction accounts$880,624,000531
Money market deposit accounts (MMDAs)$204,986,000691
Other savings deposits (excluding MMDAs)$249,607,000497
Total time deposits$426,031,000393
Total time and savings deposits$908,458,000533
Noninterest-bearing deposits$57,917,0001,565
Interest-bearing deposits$885,817,000491
Retail deposits$897,963,000532
Estimated insured deposits$816,259,000537
IRAs and Keogh plan accounts$76,663,000305
Brokered deposits$7,058,0001,394
Fully insured brokered deposits$7,058,0001,285
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$966,061,000556
Deposits held in domestic offices$966,061,000553
Individuals, partnerships, and corporations$959,342,000501
U.S. Government$01,457
States and political subdivisions in the U.S.$6,719,0003,665
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$60,527,0002,018
Demand deposits$32,716,0002,010
Nontransaction accounts$905,534,000523
Money market deposit accounts (MMDAs)$204,222,000684
Other savings deposits (excluding MMDAs)$259,872,000475
Total time deposits$441,440,000387
Total time and savings deposits$933,345,000522
Noninterest-bearing deposits$60,158,0001,428
Interest-bearing deposits$905,903,000476
Retail deposits$917,923,000513
Estimated insured deposits$827,360,000530
IRAs and Keogh plan accounts$78,566,000305
Brokered deposits$7,058,0001,434
Fully insured brokered deposits$7,058,0001,317
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$968,500,000557
Deposits held in domestic offices$968,500,000555
Individuals, partnerships, and corporations$960,546,000507
U.S. Government$01,535
States and political subdivisions in the U.S.$7,954,0003,402
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$62,392,0001,918
Demand deposits$34,900,0001,831
Nontransaction accounts$906,108,000523
Money market deposit accounts (MMDAs)$207,069,000669
Other savings deposits (excluding MMDAs)$253,273,000469
Total time deposits$445,768,000388
Total time and savings deposits$933,600,000524
Noninterest-bearing deposits$61,642,0001,356
Interest-bearing deposits$906,858,000480
Retail deposits$921,744,000506
Estimated insured deposits$831,866,000529
IRAs and Keogh plan accounts$78,730,000309
Brokered deposits$7,058,0001,477
Fully insured brokered deposits$7,058,0001,348
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$985,091,000546
Deposits held in domestic offices$985,091,000544
Individuals, partnerships, and corporations$976,826,000499
U.S. Government$01,579
States and political subdivisions in the U.S.$8,265,0003,352
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$63,882,0001,865
Demand deposits$35,669,0001,776
Nontransaction accounts$921,209,000517
Money market deposit accounts (MMDAs)$208,197,000672
Other savings deposits (excluding MMDAs)$251,739,000460
Total time deposits$461,273,000381
Total time and savings deposits$949,422,000516
Noninterest-bearing deposits$62,278,0001,324
Interest-bearing deposits$922,813,000477
Retail deposits$930,321,000500
Estimated insured deposits$837,224,000527
IRAs and Keogh plan accounts$78,265,000312
Brokered deposits$12,151,0001,146
Fully insured brokered deposits$12,151,0001,061
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$963,863,000551
Deposits held in domestic offices$963,863,000547
Individuals, partnerships, and corporations$963,862,000503
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$61,446,0001,864
Demand deposits$61,145,000851
Nontransaction accounts$902,416,000526
Money market deposit accounts (MMDAs)$196,709,000691
Other savings deposits (excluding MMDAs)$247,441,000441
Total time deposits$458,266,000398
Total time and savings deposits$902,416,000540
Noninterest-bearing deposits$61,145,0001,281
Interest-bearing deposits$902,718,000487
Retail deposits$913,213,000504
Estimated insured deposits$822,716,000533
IRAs and Keogh plan accounts$78,085,000315
Brokered deposits$12,151,0001,193
Fully insured brokered deposits$12,151,0001,105
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$974,581,000550
Deposits held in domestic offices$974,581,000544
Individuals, partnerships, and corporations$974,581,000499
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$89,788,000998
Demand deposits$56,040,000877
Nontransaction accounts$884,793,000545
Money market deposit accounts (MMDAs)$158,415,000802
Other savings deposits (excluding MMDAs)$253,785,000414
Total time deposits$472,593,000407
Total time and savings deposits$884,793,000547
Noninterest-bearing deposits$56,040,0001,351
Interest-bearing deposits$918,541,000483
Retail deposits$921,723,000500
Estimated insured deposits$825,618,000524
IRAs and Keogh plan accounts$78,906,000318
Brokered deposits$12,151,0001,246
Fully insured brokered deposits$12,151,0001,143
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$952,692,000558
Deposits held in domestic offices$952,692,000555
Individuals, partnerships, and corporations$952,692,000505
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$70,192,0001,409
Demand deposits$51,669,000926
Nontransaction accounts$882,500,000537
Money market deposit accounts (MMDAs)$164,448,000762
Other savings deposits (excluding MMDAs)$244,588,000429
Total time deposits$473,464,000421
Total time and savings deposits$882,500,000548
Noninterest-bearing deposits$51,669,0001,419
Interest-bearing deposits$901,023,000496
Retail deposits$901,442,000505
Estimated insured deposits$815,685,000534
IRAs and Keogh plan accounts$78,360,000316
Brokered deposits$12,151,0001,304
Fully insured brokered deposits$12,151,0001,200
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$955,199,000561
Deposits held in domestic offices$955,199,000559
Individuals, partnerships, and corporations$955,200,000512
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$55,260,0001,943
Demand deposits$48,649,000975
Nontransaction accounts$899,940,000541
Money market deposit accounts (MMDAs)$178,794,000719
Other savings deposits (excluding MMDAs)$244,470,000432
Total time deposits$476,676,000428
Total time and savings deposits$899,940,000551
Noninterest-bearing deposits$48,649,0001,473
Interest-bearing deposits$906,550,000510
Retail deposits$898,339,000510
Estimated insured deposits$813,517,000544
IRAs and Keogh plan accounts$76,902,000318
Brokered deposits$19,612,0001,018
Fully insured brokered deposits$19,612,000944
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$936,216,000579
Deposits held in domestic offices$936,216,000577
Individuals, partnerships, and corporations$936,216,000528
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$71,982,0001,273
Demand deposits$53,793,000820
Nontransaction accounts$864,234,000562
Money market deposit accounts (MMDAs)$181,640,000707
Other savings deposits (excluding MMDAs)$222,697,000449
Total time deposits$459,897,000463
Total time and savings deposits$864,234,000572
Noninterest-bearing deposits$53,793,0001,298
Interest-bearing deposits$882,423,000524
Retail deposits$882,667,000518
Estimated insured deposits$800,400,000550
IRAs and Keogh plan accounts$79,975,000308
Brokered deposits$19,612,0001,060
Fully insured brokered deposits$19,612,000985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$942,043,000570
Deposits held in domestic offices$942,043,000568
Individuals, partnerships, and corporations$942,043,000521
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$71,987,0001,185
Demand deposits$61,160,000688
Nontransaction accounts$870,056,000555
Money market deposit accounts (MMDAs)$177,582,000728
Other savings deposits (excluding MMDAs)$219,060,000458
Total time deposits$473,414,000457
Total time and savings deposits$870,056,000568
Noninterest-bearing deposits$61,160,0001,126
Interest-bearing deposits$880,883,000528
Retail deposits$886,272,000508
Estimated insured deposits$820,958,000512
IRAs and Keogh plan accounts$78,149,000316
Brokered deposits$19,612,0001,131
Fully insured brokered deposits$19,612,0001,040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$942,744,000560
Deposits held in domestic offices$942,744,000558
Individuals, partnerships, and corporations$942,745,000515
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,034,000936
Demand deposits$60,796,000679
Nontransaction accounts$859,711,000551
Money market deposit accounts (MMDAs)$178,679,000693
Other savings deposits (excluding MMDAs)$216,659,000444
Total time deposits$464,373,000480
Total time and savings deposits$859,711,000564
Noninterest-bearing deposits$60,796,0001,103
Interest-bearing deposits$881,948,000529
Retail deposits$887,706,000502
Estimated insured deposits$822,915,000503
IRAs and Keogh plan accounts$77,688,000310
Brokered deposits$19,612,0001,190
Fully insured brokered deposits$19,612,0001,097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$958,924,000569
Deposits held in domestic offices$958,924,000568
Individuals, partnerships, and corporations$958,924,000517
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$68,721,0001,222
Demand deposits$56,391,000723
Nontransaction accounts$890,203,000549
Money market deposit accounts (MMDAs)$175,418,000726
Other savings deposits (excluding MMDAs)$216,387,000437
Total time deposits$498,398,000472
Total time and savings deposits$890,203,000563
Noninterest-bearing deposits$56,391,0001,196
Interest-bearing deposits$902,533,000532
Retail deposits$884,368,000509
Estimated insured deposits$830,548,000515
IRAs and Keogh plan accounts$76,832,000320
Brokered deposits$19,612,0001,291
Fully insured brokered deposits$19,612,0001,193
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$945,868,000572
Deposits held in domestic offices$945,868,000568
Individuals, partnerships, and corporations$945,868,000523
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$59,786,0001,531
Demand deposits$48,708,000854
Nontransaction accounts$886,082,000548
Money market deposit accounts (MMDAs)$162,055,000768
Other savings deposits (excluding MMDAs)$206,153,000438
Total time deposits$517,874,000457
Total time and savings deposits$886,082,000569
Noninterest-bearing deposits$48,708,0001,362
Interest-bearing deposits$897,160,000533
Retail deposits$698,042,000632
Estimated insured deposits$816,096,000521
IRAs and Keogh plan accounts$74,353,000334
Brokered deposits$19,612,0001,358
Fully insured brokered deposits$19,612,0001,051
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$940,266,000577
Deposits held in domestic offices$940,266,000574
Individuals, partnerships, and corporations$940,266,000531
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$45,186,0002,098
Demand deposits$51,734,000765
Nontransaction accounts$895,080,000545
Money market deposit accounts (MMDAs)$136,711,000873
Other savings deposits (excluding MMDAs)$202,864,000433
Total time deposits$555,505,000452
Total time and savings deposits$895,080,000563
Noninterest-bearing deposits$51,734,0001,260
Interest-bearing deposits$888,532,000544
Retail deposits$673,543,000652
Estimated insured deposits$815,845,000521
IRAs and Keogh plan accounts$74,951,000337
Brokered deposits$19,612,0001,464
Fully insured brokered deposits$19,612,0001,174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$997,761,000551
Deposits held in domestic offices$997,761,000546
Individuals, partnerships, and corporations$997,761,000510
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$46,646,0002,016
Demand deposits$48,829,000839
Nontransaction accounts$951,115,000512
Money market deposit accounts (MMDAs)$130,584,000869
Other savings deposits (excluding MMDAs)$184,340,000478
Total time deposits$636,191,000405
Total time and savings deposits$951,115,000533
Noninterest-bearing deposits$48,829,0001,332
Interest-bearing deposits$948,932,000509
Retail deposits$654,076,000683
Estimated insured deposits$800,513,000489
IRAs and Keogh plan accounts$73,948,000345
Brokered deposits$19,612,0001,548
Fully insured brokered deposits$19,612,0001,278
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$959,744,000571
Deposits held in domestic offices$959,744,000569
Individuals, partnerships, and corporations$959,744,000530
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$71,638,0001,031
Demand deposits$53,205,000741
Nontransaction accounts$888,106,000552
Money market deposit accounts (MMDAs)$107,537,0001,009
Other savings deposits (excluding MMDAs)$173,685,000488
Total time deposits$606,884,000434
Total time and savings deposits$888,106,000571
Noninterest-bearing deposits$53,205,0001,227
Interest-bearing deposits$906,539,000535
Retail deposits$632,549,000699
Estimated insured deposits$781,866,000496
IRAs and Keogh plan accounts$70,763,000347
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$945,499,000558
Deposits held in domestic offices$945,499,000554
Individuals, partnerships, and corporations$945,498,000517
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$48,892,0001,806
Demand deposits$48,708,000811
Nontransaction accounts$896,606,000534
Money market deposit accounts (MMDAs)$113,634,000938
Other savings deposits (excluding MMDAs)$166,012,000491
Total time deposits$616,960,000410
Total time and savings deposits$896,606,000546
Noninterest-bearing deposits$48,708,0001,326
Interest-bearing deposits$896,791,000526
Retail deposits$612,349,000699
Estimated insured deposits$761,449,000488
IRAs and Keogh plan accounts$70,029,000331
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$968,563,000535
Deposits held in domestic offices$968,563,000532
Individuals, partnerships, and corporations$968,563,000498
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$45,628,0001,914
Demand deposits$54,063,000717
Nontransaction accounts$922,935,000507
Money market deposit accounts (MMDAs)$124,339,000899
Other savings deposits (excluding MMDAs)$171,967,000458
Total time deposits$626,629,000390
Total time and savings deposits$922,935,000520
Noninterest-bearing deposits$54,063,0001,173
Interest-bearing deposits$914,500,000506
Retail deposits$660,516,000626
Estimated insured deposits$732,328,000487
IRAs and Keogh plan accounts$68,292,000330
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$1,023,377,000503
Deposits held in domestic offices$1,023,377,000500
Individuals, partnerships, and corporations$1,023,378,000480
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$45,470,0001,983
Demand deposits$55,502,000703
Nontransaction accounts$977,908,000476
Money market deposit accounts (MMDAs)$130,098,000865
Other savings deposits (excluding MMDAs)$184,676,000428
Total time deposits$663,134,000358
Total time and savings deposits$977,908,000481
Noninterest-bearing deposits$55,502,0001,161
Interest-bearing deposits$967,875,000464
Retail deposits$691,269,000592
Estimated insured deposits$766,781,000452
IRAs and Keogh plan accounts$71,169,000300
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$1,044,389,000496
Deposits held in domestic offices$1,044,389,000493
Individuals, partnerships, and corporations$1,044,388,000469
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$46,199,0001,922
Demand deposits$53,997,000722
Nontransaction accounts$998,189,000466
Money market deposit accounts (MMDAs)$130,478,000869
Other savings deposits (excluding MMDAs)$183,941,000428
Total time deposits$683,770,000346
Total time and savings deposits$998,189,000472
Noninterest-bearing deposits$53,997,0001,162
Interest-bearing deposits$990,392,000454
Retail deposits$702,468,000582
Estimated insured deposits$787,479,000432
IRAs and Keogh plan accounts$70,679,000302
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$1,018,508,000502
Deposits held in domestic offices$1,018,508,000499
Individuals, partnerships, and corporations$1,018,508,000473
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$43,899,0002,096
Demand deposits$50,329,000796
Nontransaction accounts$974,609,000471
Money market deposit accounts (MMDAs)$126,291,000888
Other savings deposits (excluding MMDAs)$183,014,000419
Total time deposits$665,304,000351
Total time and savings deposits$974,609,000479
Noninterest-bearing deposits$50,329,0001,268
Interest-bearing deposits$968,179,000466
Retail deposits$687,245,000592
Estimated insured deposits$765,084,000428
IRAs and Keogh plan accounts$68,948,000310
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$1,027,680,000490
Deposits held in domestic offices$1,027,680,000488
Individuals, partnerships, and corporations$1,027,680,000459
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$44,459,0001,968
Demand deposits$48,262,000831
Nontransaction accounts$983,221,000463
Money market deposit accounts (MMDAs)$121,477,000912
Other savings deposits (excluding MMDAs)$185,992,000424
Total time deposits$675,752,000342
Total time and savings deposits$983,221,000474
Noninterest-bearing deposits$48,262,0001,323
Interest-bearing deposits$979,418,000451
Retail deposits$692,894,000581
Estimated insured deposits$774,897,000422
IRAs and Keogh plan accounts$68,292,000314
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$1,009,914,000506
Deposits held in domestic offices$1,009,914,000504
Individuals, partnerships, and corporations$1,009,915,000478
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$50,768,0001,759
Demand deposits$51,181,000848
Nontransaction accounts$959,147,000484
Money market deposit accounts (MMDAs)$122,940,000910
Other savings deposits (excluding MMDAs)$186,870,000428
Total time deposits$649,337,000358
Total time and savings deposits$959,147,000493
Noninterest-bearing deposits$51,181,0001,294
Interest-bearing deposits$958,733,000469
Retail deposits$690,631,000601
Estimated insured deposits$785,783,000430
IRAs and Keogh plan accounts$66,327,000329
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$996,337,000517
Deposits held in domestic offices$996,337,000514
Individuals, partnerships, and corporations$996,338,000486
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$62,317,0001,334
Demand deposits$57,725,000760
Nontransaction accounts$934,021,000492
Money market deposit accounts (MMDAs)$124,496,000902
Other savings deposits (excluding MMDAs)$191,579,000432
Total time deposits$617,946,000373
Total time and savings deposits$934,021,000504
Noninterest-bearing deposits$57,725,0001,159
Interest-bearing deposits$938,612,000481
Retail deposits$667,502,000614
Estimated insured deposits$773,875,000432
IRAs and Keogh plan accounts$64,478,000332
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$944,316,000533
Deposits held in domestic offices$944,316,000531
Individuals, partnerships, and corporations$944,317,000499
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$47,422,0002,078
Demand deposits$54,431,000840
Nontransaction accounts$896,895,000502
Money market deposit accounts (MMDAs)$134,430,000830
Other savings deposits (excluding MMDAs)$192,905,000413
Total time deposits$569,560,000402
Total time and savings deposits$896,895,000517
Noninterest-bearing deposits$54,431,0001,256
Interest-bearing deposits$889,885,000495
Retail deposits$553,988,000678
Estimated insured deposits$732,687,000451
IRAs and Keogh plan accounts$61,637,000340
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$938,936,000534
Deposits held in domestic offices$938,936,000533
Individuals, partnerships, and corporations$938,936,000496
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$49,966,0001,895
Demand deposits$59,142,000749
Nontransaction accounts$888,970,000501
Money market deposit accounts (MMDAs)$140,750,000796
Other savings deposits (excluding MMDAs)$207,783,000385
Total time deposits$540,437,000418
Total time and savings deposits$888,970,000514
Noninterest-bearing deposits$59,142,0001,119
Interest-bearing deposits$879,794,000490
Retail deposits$532,711,000703
Estimated insured deposits$716,511,000464
IRAs and Keogh plan accounts$60,949,000342
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$934,732,000527
Deposits held in domestic offices$934,732,000526
Individuals, partnerships, and corporations$934,731,000497
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$52,261,0001,944
Demand deposits$59,593,000815
Nontransaction accounts$882,470,000497
Money market deposit accounts (MMDAs)$140,452,000785
Other savings deposits (excluding MMDAs)$215,614,000375
Total time deposits$526,404,000413
Total time and savings deposits$882,470,000511
Noninterest-bearing deposits$59,593,0001,147
Interest-bearing deposits$875,139,000484
Retail deposits$529,252,000707
Estimated insured deposits$710,252,000463
IRAs and Keogh plan accounts$59,607,000348
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$951,123,000518
Deposits held in domestic offices$951,123,000517
Individuals, partnerships, and corporations$951,123,000486
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$71,488,0001,262
Demand deposits$66,573,000720
Nontransaction accounts$879,635,000493
Money market deposit accounts (MMDAs)$132,675,000810
Other savings deposits (excluding MMDAs)$245,881,000324
Total time deposits$501,079,000419
Total time and savings deposits$879,635,000507
Noninterest-bearing deposits$66,573,0001,013
Interest-bearing deposits$884,550,000479
Retail deposits$535,936,000684
Estimated insured deposits$716,836,000453
IRAs and Keogh plan accounts$57,678,000355
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$960,916,000511
Deposits held in domestic offices$960,916,000510
Individuals, partnerships, and corporations$960,916,000480
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$61,371,0001,678
Demand deposits$62,664,000811
Nontransaction accounts$899,545,000469
Money market deposit accounts (MMDAs)$135,746,000777
Other savings deposits (excluding MMDAs)$264,137,000292
Total time deposits$499,662,000390
Total time and savings deposits$899,545,000483
Noninterest-bearing deposits$62,664,0001,112
Interest-bearing deposits$898,252,000461
Retail deposits$532,067,000693
Estimated insured deposits$719,967,000446
IRAs and Keogh plan accounts$57,610,000349
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$984,040,000479
Deposits held in domestic offices$984,040,000478
Individuals, partnerships, and corporations$984,040,000450
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$64,361,0001,517
Demand deposits$64,051,000758
Nontransaction accounts$919,679,000445
Money market deposit accounts (MMDAs)$136,179,000761
Other savings deposits (excluding MMDAs)$295,051,000254
Total time deposits$488,449,000391
Total time and savings deposits$919,679,000457
Noninterest-bearing deposits$64,051,0001,061
Interest-bearing deposits$919,989,000437
Retail deposits$541,379,000663
Estimated insured deposits$732,079,000430
IRAs and Keogh plan accounts$59,347,000334
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$936,111,000488
Deposits held in domestic offices$936,111,000486
Individuals, partnerships, and corporations$936,111,000454
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$189,458,000364
Demand deposits$56,504,000932
Nontransaction accounts$746,653,000515
Money market deposit accounts (MMDAs)$267,788,000441
Other savings deposits (excluding MMDAs)$44,555,0001,406
Total time deposits$434,310,000426
Total time and savings deposits$746,653,000540
Noninterest-bearing deposits$56,504,0001,180
Interest-bearing deposits$879,607,000442
Retail deposits$539,918,000651
Estimated insured deposits$724,418,000419
IRAs and Keogh plan accounts$58,528,000337
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$968,630,000465
Deposits held in domestic offices$968,630,000464
Individuals, partnerships, and corporations$968,631,000438
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$197,522,000340
Demand deposits$61,675,000800
Nontransaction accounts$771,109,000496
Money market deposit accounts (MMDAs)$299,911,000406
Other savings deposits (excluding MMDAs)$46,074,0001,386
Total time deposits$425,124,000421
Total time and savings deposits$771,109,000518
Noninterest-bearing deposits$61,675,0001,059
Interest-bearing deposits$906,955,000412
Retail deposits$551,105,000633
Estimated insured deposits$742,005,000408
IRAs and Keogh plan accounts$57,717,000345
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$932,568,000480
Deposits held in domestic offices$932,568,000479
Individuals, partnerships, and corporations$932,567,000452
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$182,688,000385
Demand deposits$53,666,000962
Nontransaction accounts$749,879,000504
Money market deposit accounts (MMDAs)$322,866,000376
Other savings deposits (excluding MMDAs)$45,719,0001,393
Total time deposits$381,294,000455
Total time and savings deposits$749,879,000529
Noninterest-bearing deposits$53,666,0001,208
Interest-bearing deposits$878,902,000428
Retail deposits$545,496,000647
Estimated insured deposits$737,396,000411
IRAs and Keogh plan accounts$56,590,000351
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$899,652,000494
Deposits held in domestic offices$899,652,000491
Individuals, partnerships, and corporations$899,651,000462
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$183,990,000375
Demand deposits$57,650,000838
Nontransaction accounts$715,661,000517
Money market deposit accounts (MMDAs)$339,190,000366
Other savings deposits (excluding MMDAs)$45,247,0001,390
Total time deposits$331,224,000512
Total time and savings deposits$715,661,000542
Noninterest-bearing deposits$57,650,0001,081
Interest-bearing deposits$842,002,000439
Retail deposits$536,959,000646
Estimated insured deposits$726,159,000407
IRAs and Keogh plan accounts$55,943,000361
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$876,201,000500
Deposits held in domestic offices$876,201,000497
Individuals, partnerships, and corporations$876,201,000463
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$190,086,000382
Demand deposits$55,984,000881
Nontransaction accounts$686,115,000524
Money market deposit accounts (MMDAs)$348,910,000355
Other savings deposits (excluding MMDAs)$47,107,0001,339
Total time deposits$290,098,000582
Total time and savings deposits$686,115,000556
Noninterest-bearing deposits$55,984,0001,112
Interest-bearing deposits$820,217,000443
Retail deposits$530,365,000641
Estimated insured deposits$710,865,000421
IRAs and Keogh plan accounts$54,504,000362
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$870,925,000495
Deposits held in domestic offices$870,925,000492
Individuals, partnerships, and corporations$870,924,000460
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$195,547,000367
Demand deposits$58,058,000831
Nontransaction accounts$675,377,000528
Money market deposit accounts (MMDAs)$348,640,000356
Other savings deposits (excluding MMDAs)$45,254,0001,361
Total time deposits$281,483,000605
Total time and savings deposits$675,377,000559
Noninterest-bearing deposits$58,058,0001,033
Interest-bearing deposits$812,867,000446
Retail deposits$525,306,000653
Estimated insured deposits$710,321,000415
IRAs and Keogh plan accounts$54,229,000373
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$830,066,000520
Deposits held in domestic offices$830,066,000519
Individuals, partnerships, and corporations$827,921,000484
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$772,857,000494
Noninterest-bearing deposits$56,803,0001,068
Interest-bearing deposits$773,263,000474
Retail deposits$513,389,000668
Estimated insured deposits$685,389,000437
IRAs and Keogh plan accounts$53,759,000388
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$809,489,000544
Deposits held in domestic offices$809,489,000543
Individuals, partnerships, and corporations$807,257,000504
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$751,982,000512
Noninterest-bearing deposits$57,470,0001,042
Interest-bearing deposits$752,019,000492
Retail deposits$513,125,000689
Estimated insured deposits$675,425,000456
IRAs and Keogh plan accounts$54,363,000396
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$782,888,000555
Deposits held in domestic offices$782,888,000554
Individuals, partnerships, and corporations$780,568,000518
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$723,502,000529
Noninterest-bearing deposits$58,662,0001,007
Interest-bearing deposits$724,226,000502
Retail deposits$504,111,000694
Estimated insured deposits$647,211,000474
IRAs and Keogh plan accounts$54,114,000400
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$763,506,000558
Deposits held in domestic offices$763,506,000556
Individuals, partnerships, and corporations$761,412,000522
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$711,495,000532
Noninterest-bearing deposits$50,701,0001,107
Interest-bearing deposits$712,805,000507
Retail deposits$493,426,000697
Estimated insured deposits$641,726,000471
IRAs and Keogh plan accounts$54,348,000391
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$731,204,000565
Deposits held in domestic offices$731,204,000563
Individuals, partnerships, and corporations$729,012,000532
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$686,090,000541
Noninterest-bearing deposits$44,153,0001,241
Interest-bearing deposits$687,051,000517
Retail deposits$482,675,000698
Estimated insured deposits$621,675,000485
IRAs and Keogh plan accounts$53,899,000388
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$708,102,000559
Deposits held in domestic offices$708,102,000556
Individuals, partnerships, and corporations$705,918,000519
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$671,924,000527
Noninterest-bearing deposits$34,802,0001,540
Interest-bearing deposits$673,300,000509
Retail deposits$512,609,000620
Estimated insured deposits$647,309,000465
IRAs and Keogh plan accounts$50,755,000413
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$717,560,000551
Deposits held in domestic offices$717,560,000548
Individuals, partnerships, and corporations$715,132,000512
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$687,494,000509
Noninterest-bearing deposits$28,711,0001,778
Interest-bearing deposits$688,849,000498
Retail deposits$524,057,000605
Estimated insured deposits$655,657,000462
IRAs and Keogh plan accounts$49,347,000433
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$719,420,000544
Deposits held in domestic offices$719,420,000539
Individuals, partnerships, and corporations$716,288,000517
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$699,307,000505
Noninterest-bearing deposits$28,487,0001,772
Interest-bearing deposits$690,933,000498
Retail deposits$536,168,000594
Estimated insured deposits$661,168,000461
IRAs and Keogh plan accounts$48,653,000456
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$637,974,000593
Deposits held in domestic offices$637,974,000588
Individuals, partnerships, and corporations$635,114,000562
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$622,760,000537
Noninterest-bearing deposits$27,576,0001,859
Interest-bearing deposits$610,398,000541
Retail deposits$511,384,000608
Estimated insured deposits$618,484,000493
IRAs and Keogh plan accounts$48,745,000468
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$544,764,000687
Deposits held in domestic offices$544,764,000684
Individuals, partnerships, and corporations$542,309,000656
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$538,126,000610
Noninterest-bearing deposits$10,409,0004,199
Interest-bearing deposits$534,355,000620
Retail deposits$457,779,000693
Estimated insured deposits$539,779,000577
IRAs and Keogh plan accounts$45,996,000556
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$495,688,000787
Deposits held in domestic offices$495,688,000783
Individuals, partnerships, and corporations$492,304,000752
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$490,568,000692
Noninterest-bearing deposits$12,511,0003,733
Interest-bearing deposits$483,177,000703
Retail deposits$423,993,000795
Estimated insured deposits$493,493,000664
IRAs and Keogh plan accounts$44,383,000644
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$509,782,000797
Deposits held in domestic offices$509,782,000789
Individuals, partnerships, and corporations$504,575,000768
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$502,872,000691
Noninterest-bearing deposits$12,569,0003,690
Interest-bearing deposits$497,213,000706
Retail deposits$437,417,000805
Estimated insured deposits$503,917,000675
IRAs and Keogh plan accounts$44,801,000676
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$481,570,000810
Deposits held in domestic offices$481,570,000797
Individuals, partnerships, and corporations$470,549,000786
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$467,468,000719
Noninterest-bearing deposits$11,269,0004,098
Interest-bearing deposits$470,301,000716
Retail deposits$421,724,000819
Estimated insured deposits$480,424,000709
IRAs and Keogh plan accounts$44,354,000683
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$490,998,000832
Deposits held in domestic offices$490,998,000819
Individuals, partnerships, and corporations$475,962,000799
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$473,499,000736
Noninterest-bearing deposits$24,764,0001,927
Interest-bearing deposits$466,234,000762
Retail deposits$426,189,000839
Estimated insured deposits$477,889,000732
IRAs and Keogh plan accounts$44,890,000715
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$472,745,000900
Deposits held in domestic offices$472,745,000891
Individuals, partnerships, and corporations$472,745,000868
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$471,020,000807
Noninterest-bearing deposits$15,127,0003,010
Interest-bearing deposits$457,618,000815
Retail deposits$418,932,000909
Estimated insured deposits$446,132,000828
IRAs and Keogh plan accounts$44,351,000782
Brokered deposits$800,000690
Fully insured brokered deposits$800,000610
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA