Home > PyraMax Bank, FSB > Total Deposits

PyraMax Bank, FSB, Total Deposits

2023-12-31Rank
Total deposits$413,192,0001,786
Deposits held in domestic offices$413,192,0001,785
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$115,651,0002,105
Demand deposits$86,749,0001,835
Nontransaction accounts$297,541,0001,518
Money market deposit accounts (MMDAs)$88,687,0001,402
Other savings deposits (excluding MMDAs)$47,706,0001,618
Total time deposits$161,148,0001,271
Total time and savings deposits$326,443,0001,659
Noninterest-bearing deposits$87,986,0001,780
Interest-bearing deposits$325,206,0001,724
Retail deposits$383,415,0001,684
Estimated insured deposits$337,748,0001,621
IRAs and Keogh plan accounts$13,610,0001,235
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$408,848,0001,785
Deposits held in domestic offices$408,848,0001,783
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$113,858,0002,120
Demand deposits$84,016,0001,894
Nontransaction accounts$294,990,0001,517
Money market deposit accounts (MMDAs)$86,747,0001,424
Other savings deposits (excluding MMDAs)$59,043,0001,424
Total time deposits$149,200,0001,288
Total time and savings deposits$324,832,0001,638
Noninterest-bearing deposits$94,285,0001,722
Interest-bearing deposits$314,563,0001,735
Retail deposits$382,399,0001,696
Estimated insured deposits$330,392,0001,649
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$390,573,0001,843
Deposits held in domestic offices$390,573,0001,841
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$116,069,0002,114
Demand deposits$86,063,0001,858
Nontransaction accounts$274,504,0001,571
Money market deposit accounts (MMDAs)$96,672,0001,341
Other savings deposits (excluding MMDAs)$58,926,0001,462
Total time deposits$118,905,0001,471
Total time and savings deposits$304,510,0001,700
Noninterest-bearing deposits$94,209,0001,733
Interest-bearing deposits$296,364,0001,794
Retail deposits$370,346,0001,736
Estimated insured deposits$311,086,0001,695
IRAs and Keogh plan accounts$12,728,0001,316
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$387,583,0001,861
Deposits held in domestic offices$387,583,0001,860
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$128,221,0002,066
Demand deposits$96,238,0001,768
Nontransaction accounts$259,362,0001,631
Money market deposit accounts (MMDAs)$112,161,0001,279
Other savings deposits (excluding MMDAs)$59,553,0001,539
Total time deposits$87,647,0001,755
Total time and savings deposits$291,345,0001,768
Noninterest-bearing deposits$100,229,0001,722
Interest-bearing deposits$287,354,0001,853
Retail deposits$375,557,0001,760
Estimated insured deposits$293,971,0001,793
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$401,302,0001,827
Deposits held in domestic offices$401,302,0001,825
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,532,0001,999
Demand deposits$105,015,0001,694
Nontransaction accounts$263,770,0001,599
Money market deposit accounts (MMDAs)$121,215,0001,249
Other savings deposits (excluding MMDAs)$62,998,0001,535
Total time deposits$79,557,0001,723
Total time and savings deposits$296,287,0001,760
Noninterest-bearing deposits$106,047,0001,711
Interest-bearing deposits$295,256,0001,817
Retail deposits$392,928,0001,736
Estimated insured deposits$300,794,0001,726
IRAs and Keogh plan accounts$12,541,0001,377
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$403,158,0001,835
Deposits held in domestic offices$403,158,0001,833
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$158,359,0001,798
Demand deposits$122,912,0001,522
Nontransaction accounts$244,799,0001,696
Money market deposit accounts (MMDAs)$88,137,0001,563
Other savings deposits (excluding MMDAs)$78,500,0001,359
Total time deposits$78,162,0001,657
Total time and savings deposits$280,246,0001,826
Noninterest-bearing deposits$133,077,0001,501
Interest-bearing deposits$270,081,0001,922
Retail deposits$395,302,0001,748
Estimated insured deposits$306,301,0001,721
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$406,692,0001,835
Deposits held in domestic offices$406,692,0001,835
Individuals, partnerships, and corporations$405,993,0001,684
U.S. Government$0821
States and political subdivisions in the U.S.$699,0004,255
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$152,904,0001,864
Demand deposits$118,884,0001,569
Nontransaction accounts$253,788,0001,660
Money market deposit accounts (MMDAs)$95,878,0001,509
Other savings deposits (excluding MMDAs)$75,195,0001,425
Total time deposits$82,714,0001,566
Total time and savings deposits$287,808,0001,811
Noninterest-bearing deposits$126,627,0001,562
Interest-bearing deposits$280,065,0001,891
Retail deposits$398,317,0001,766
Estimated insured deposits$311,784,0001,719
IRAs and Keogh plan accounts$12,944,0001,389
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$412,328,0001,823
Deposits held in domestic offices$412,328,0001,823
Individuals, partnerships, and corporations$411,636,0001,674
U.S. Government$0814
States and political subdivisions in the U.S.$692,0004,267
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$161,952,0001,763
Demand deposits$124,733,0001,483
Nontransaction accounts$250,376,0001,702
Money market deposit accounts (MMDAs)$96,725,0001,495
Other savings deposits (excluding MMDAs)$72,719,0001,456
Total time deposits$80,932,0001,624
Total time and savings deposits$287,595,0001,825
Noninterest-bearing deposits$129,471,0001,525
Interest-bearing deposits$282,856,0001,892
Retail deposits$402,643,0001,759
Estimated insured deposits$310,277,0001,718
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$404,379,0001,825
Deposits held in domestic offices$404,379,0001,825
Individuals, partnerships, and corporations$403,657,0001,676
U.S. Government$0909
States and political subdivisions in the U.S.$722,0004,314
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$162,149,0001,705
Demand deposits$124,676,0001,454
Nontransaction accounts$242,230,0001,744
Money market deposit accounts (MMDAs)$94,824,0001,493
Other savings deposits (excluding MMDAs)$66,814,0001,513
Total time deposits$80,593,0001,684
Total time and savings deposits$279,703,0001,855
Noninterest-bearing deposits$126,542,0001,533
Interest-bearing deposits$277,837,0001,896
Retail deposits$394,339,0001,755
Estimated insured deposits$305,696,0001,735
IRAs and Keogh plan accounts$12,921,0001,419
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$420,950,0001,774
Deposits held in domestic offices$420,950,0001,774
Individuals, partnerships, and corporations$420,229,0001,635
U.S. Government$0842
States and political subdivisions in the U.S.$721,0004,368
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$169,059,0001,577
Demand deposits$134,666,0001,317
Nontransaction accounts$251,891,0001,725
Money market deposit accounts (MMDAs)$93,110,0001,521
Other savings deposits (excluding MMDAs)$78,635,0001,359
Total time deposits$80,147,0001,753
Total time and savings deposits$286,284,0001,828
Noninterest-bearing deposits$146,579,0001,357
Interest-bearing deposits$274,371,0001,911
Retail deposits$411,471,0001,699
Estimated insured deposits$304,506,0001,747
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$477,161,0001,586
Deposits held in domestic offices$477,161,0001,586
Individuals, partnerships, and corporations$476,436,0001,447
U.S. Government$0841
States and political subdivisions in the U.S.$725,0004,397
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$225,974,0001,145
Demand deposits$192,979,000897
Nontransaction accounts$251,187,0001,728
Money market deposit accounts (MMDAs)$94,074,0001,476
Other savings deposits (excluding MMDAs)$75,852,0001,382
Total time deposits$81,261,0001,777
Total time and savings deposits$284,182,0001,828
Noninterest-bearing deposits$202,097,0001,019
Interest-bearing deposits$275,064,0001,895
Retail deposits$468,060,0001,489
Estimated insured deposits$303,873,0001,744
IRAs and Keogh plan accounts$13,481,0001,424
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$386,573,0001,841
Deposits held in domestic offices$386,573,0001,841
Individuals, partnerships, and corporations$385,907,0001,697
U.S. Government$0837
States and political subdivisions in the U.S.$666,0004,426
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$131,296,0001,853
Demand deposits$97,599,0001,606
Nontransaction accounts$255,277,0001,709
Money market deposit accounts (MMDAs)$102,663,0001,379
Other savings deposits (excluding MMDAs)$70,706,0001,413
Total time deposits$81,908,0001,797
Total time and savings deposits$288,974,0001,801
Noninterest-bearing deposits$103,672,0001,692
Interest-bearing deposits$282,901,0001,839
Retail deposits$377,074,0001,770
Estimated insured deposits$302,378,0001,738
IRAs and Keogh plan accounts$01,269
Brokered deposits$498,0001,638
Fully insured brokered deposits$498,0001,413
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$386,558,0001,764
Deposits held in domestic offices$386,558,0001,764
Individuals, partnerships, and corporations$385,894,0001,624
U.S. Government$0909
States and political subdivisions in the U.S.$664,0004,442
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$133,574,0001,635
Demand deposits$129,012,0001,098
Nontransaction accounts$252,984,0001,683
Money market deposit accounts (MMDAs)$103,724,0001,317
Other savings deposits (excluding MMDAs)$61,632,0001,494
Total time deposits$87,630,0001,741
Total time and savings deposits$257,546,0001,898
Noninterest-bearing deposits$131,708,0001,296
Interest-bearing deposits$254,851,0001,926
Retail deposits$372,827,0001,692
Estimated insured deposits$298,873,0001,681
IRAs and Keogh plan accounts$15,126,0001,277
Brokered deposits$5,513,0001,180
Fully insured brokered deposits$5,513,0001,027
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$371,073,0001,777
Deposits held in domestic offices$371,073,0001,777
Individuals, partnerships, and corporations$370,363,0001,633
U.S. Government$0867
States and political subdivisions in the U.S.$710,0004,450
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$19,603,0004,384
Demand deposits$19,564,0003,794
Nontransaction accounts$351,470,0001,375
Money market deposit accounts (MMDAs)$86,831,0001,437
Other savings deposits (excluding MMDAs)$173,907,000889
Total time deposits$90,731,0001,737
Total time and savings deposits$351,509,0001,504
Noninterest-bearing deposits$30,904,0003,200
Interest-bearing deposits$340,169,0001,504
Retail deposits$351,561,0001,719
Estimated insured deposits$298,600,0001,658
IRAs and Keogh plan accounts$01,324
Brokered deposits$10,533,0001,024
Fully insured brokered deposits$10,533,000900
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$366,198,0001,789
Deposits held in domestic offices$366,198,0001,789
Individuals, partnerships, and corporations$365,467,0001,646
U.S. Government$1,000713
States and political subdivisions in the U.S.$730,0004,485
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$11,480,0004,745
Demand deposits$11,413,0004,352
Nontransaction accounts$354,718,0001,366
Money market deposit accounts (MMDAs)$80,301,0001,460
Other savings deposits (excluding MMDAs)$170,344,000904
Total time deposits$104,073,0001,576
Total time and savings deposits$354,785,0001,500
Noninterest-bearing deposits$20,315,0003,795
Interest-bearing deposits$345,884,0001,470
Retail deposits$340,713,0001,752
Estimated insured deposits$300,978,0001,647
IRAs and Keogh plan accounts$15,313,0001,278
Brokered deposits$10,533,0001,064
Fully insured brokered deposits$10,533,000937
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$335,680,0001,778
Deposits held in domestic offices$335,680,0001,778
Individuals, partnerships, and corporations$334,914,0001,609
U.S. Government$0886
States and political subdivisions in the U.S.$766,0004,496
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$10,469,0004,761
Demand deposits$10,370,0004,314
Nontransaction accounts$325,211,0001,407
Money market deposit accounts (MMDAs)$68,055,0001,547
Other savings deposits (excluding MMDAs)$135,011,0001,005
Total time deposits$122,144,0001,408
Total time and savings deposits$325,310,0001,540
Noninterest-bearing deposits$15,761,0003,882
Interest-bearing deposits$319,919,0001,497
Retail deposits$303,960,0001,757
Estimated insured deposits$294,362,0001,568
IRAs and Keogh plan accounts$01,344
Brokered deposits$16,578,000877
Fully insured brokered deposits$16,578,000783
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$352,822,0001,701
Deposits held in domestic offices$352,822,0001,701
Individuals, partnerships, and corporations$352,022,0001,538
U.S. Government$01,019
States and political subdivisions in the U.S.$800,0004,534
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$16,776,0004,518
Demand deposits$14,597,0003,987
Nontransaction accounts$336,046,0001,377
Money market deposit accounts (MMDAs)$65,999,0001,555
Other savings deposits (excluding MMDAs)$127,631,0001,029
Total time deposits$142,416,0001,187
Total time and savings deposits$338,225,0001,488
Noninterest-bearing deposits$16,272,0003,897
Interest-bearing deposits$336,550,0001,418
Retail deposits$306,966,0001,734
Estimated insured deposits$312,351,0001,468
IRAs and Keogh plan accounts$17,067,0001,148
Brokered deposits$29,597,000659
Fully insured brokered deposits$29,597,000596
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$376,589,0001,603
Deposits held in domestic offices$376,589,0001,603
Individuals, partnerships, and corporations$375,781,0001,438
U.S. Government$0965
States and political subdivisions in the U.S.$808,0004,598
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$10,895,0004,865
Demand deposits$9,868,0004,449
Nontransaction accounts$365,694,0001,286
Money market deposit accounts (MMDAs)$67,325,0001,557
Other savings deposits (excluding MMDAs)$142,384,000972
Total time deposits$155,985,0001,125
Total time and savings deposits$366,721,0001,384
Noninterest-bearing deposits$21,841,0003,462
Interest-bearing deposits$354,749,0001,353
Retail deposits$326,428,0001,637
Estimated insured deposits$330,368,0001,383
IRAs and Keogh plan accounts$01,521
Brokered deposits$32,886,000652
Fully insured brokered deposits$32,886,000596
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$414,606,0001,444
Deposits held in domestic offices$414,606,0001,444
Individuals, partnerships, and corporations$413,783,0001,311
U.S. Government$0960
States and political subdivisions in the U.S.$823,0004,618
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$15,166,0004,665
Demand deposits$13,002,0004,163
Nontransaction accounts$399,440,0001,201
Money market deposit accounts (MMDAs)$69,132,0001,511
Other savings deposits (excluding MMDAs)$135,731,0001,002
Total time deposits$194,577,000923
Total time and savings deposits$401,604,0001,266
Noninterest-bearing deposits$22,075,0003,452
Interest-bearing deposits$392,531,0001,220
Retail deposits$330,124,0001,610
Estimated insured deposits$368,763,0001,246
IRAs and Keogh plan accounts$18,613,0001,073
Brokered deposits$65,933,000461
Fully insured brokered deposits$65,933,000428
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$416,982,0001,452
Deposits held in domestic offices$416,982,0001,452
Individuals, partnerships, and corporations$415,766,0001,310
U.S. Government$0998
States and political subdivisions in the U.S.$1,216,0004,585
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$47,225,0003,007
Demand deposits$38,893,0002,298
Nontransaction accounts$369,757,0001,271
Money market deposit accounts (MMDAs)$57,425,0001,717
Other savings deposits (excluding MMDAs)$95,105,0001,174
Total time deposits$217,227,000825
Total time and savings deposits$378,089,0001,344
Noninterest-bearing deposits$43,194,0002,340
Interest-bearing deposits$373,788,0001,288
Retail deposits$316,479,0001,681
Estimated insured deposits$377,554,0001,219
IRAs and Keogh plan accounts$18,845,0001,077
Brokered deposits$83,010,000413
Fully insured brokered deposits$83,010,000390
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$407,548,0001,472
Deposits held in domestic offices$407,548,0001,472
Individuals, partnerships, and corporations$406,101,0001,327
U.S. Government$1,000933
States and political subdivisions in the U.S.$1,446,0004,563
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$72,966,0002,150
Demand deposits$64,370,0001,421
Nontransaction accounts$334,582,0001,348
Money market deposit accounts (MMDAs)$59,071,0001,666
Other savings deposits (excluding MMDAs)$93,234,0001,182
Total time deposits$182,277,000932
Total time and savings deposits$343,178,0001,442
Noninterest-bearing deposits$65,605,0001,737
Interest-bearing deposits$341,944,0001,378
Retail deposits$328,264,0001,600
Estimated insured deposits$352,070,0001,287
IRAs and Keogh plan accounts$18,762,0001,084
Brokered deposits$67,997,000458
Fully insured brokered deposits$67,997,000433
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$403,186,0001,472
Deposits held in domestic offices$403,186,0001,472
Individuals, partnerships, and corporations$401,692,0001,342
U.S. Government$1,000806
States and political subdivisions in the U.S.$1,493,0004,585
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$48,299,0002,946
Demand deposits$38,498,0002,302
Nontransaction accounts$354,887,0001,293
Money market deposit accounts (MMDAs)$61,485,0001,619
Other savings deposits (excluding MMDAs)$105,879,0001,118
Total time deposits$187,523,000894
Total time and savings deposits$364,688,0001,353
Noninterest-bearing deposits$48,972,0002,169
Interest-bearing deposits$354,213,0001,327
Retail deposits$323,689,0001,628
Estimated insured deposits$363,009,0001,249
IRAs and Keogh plan accounts$19,750,0001,061
Brokered deposits$68,042,000459
Fully insured brokered deposits$68,042,000432
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$412,251,0001,450
Deposits held in domestic offices$412,251,0001,450
Individuals, partnerships, and corporations$410,793,0001,312
U.S. Government$01,101
States and political subdivisions in the U.S.$1,458,0004,631
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$45,468,0003,128
Demand deposits$35,382,0002,494
Nontransaction accounts$366,783,0001,254
Money market deposit accounts (MMDAs)$64,670,0001,587
Other savings deposits (excluding MMDAs)$103,382,0001,137
Total time deposits$198,732,000837
Total time and savings deposits$376,869,0001,312
Noninterest-bearing deposits$42,685,0002,387
Interest-bearing deposits$369,566,0001,249
Retail deposits$330,324,0001,590
Estimated insured deposits$373,244,0001,218
IRAs and Keogh plan accounts$20,193,0001,034
Brokered deposits$68,008,000458
Fully insured brokered deposits$68,008,000431
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$403,114,0001,482
Deposits held in domestic offices$403,114,0001,482
Individuals, partnerships, and corporations$401,906,0001,344
U.S. Government$01,097
States and political subdivisions in the U.S.$1,208,0004,717
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$46,409,0003,101
Demand deposits$34,020,0002,562
Nontransaction accounts$356,705,0001,285
Money market deposit accounts (MMDAs)$71,420,0001,509
Other savings deposits (excluding MMDAs)$102,253,0001,149
Total time deposits$183,033,000885
Total time and savings deposits$369,094,0001,339
Noninterest-bearing deposits$38,374,0002,566
Interest-bearing deposits$364,741,0001,286
Retail deposits$340,632,0001,559
Estimated insured deposits$356,955,0001,270
IRAs and Keogh plan accounts$20,625,0001,019
Brokered deposits$48,558,000676
Fully insured brokered deposits$48,558,000637
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$389,987,0001,525
Deposits held in domestic offices$389,987,0001,525
Individuals, partnerships, and corporations$388,506,0001,382
U.S. Government$3,000850
States and political subdivisions in the U.S.$1,478,0004,711
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$51,027,0002,902
Demand deposits$41,340,0002,189
Nontransaction accounts$338,960,0001,326
Money market deposit accounts (MMDAs)$55,016,0001,788
Other savings deposits (excluding MMDAs)$97,700,0001,162
Total time deposits$186,244,000876
Total time and savings deposits$348,647,0001,421
Noninterest-bearing deposits$41,557,0002,466
Interest-bearing deposits$348,430,0001,346
Retail deposits$327,775,0001,609
Estimated insured deposits$359,930,0001,260
IRAs and Keogh plan accounts$20,823,0001,023
Brokered deposits$48,569,000649
Fully insured brokered deposits$48,569,000608
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$390,184,0001,524
Deposits held in domestic offices$390,184,0001,523
Individuals, partnerships, and corporations$388,707,0001,388
U.S. Government$2,000817
States and political subdivisions in the U.S.$1,475,0004,752
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$40,740,0003,371
Demand deposits$32,652,0002,640
Nontransaction accounts$349,444,0001,306
Money market deposit accounts (MMDAs)$57,527,0001,764
Other savings deposits (excluding MMDAs)$108,842,0001,121
Total time deposits$183,076,000903
Total time and savings deposits$357,532,0001,380
Noninterest-bearing deposits$43,128,0002,371
Interest-bearing deposits$347,057,0001,351
Retail deposits$329,331,0001,603
Estimated insured deposits$356,095,0001,277
IRAs and Keogh plan accounts$21,253,0001,038
Brokered deposits$48,567,000646
Fully insured brokered deposits$48,567,000613
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$383,453,0001,539
Deposits held in domestic offices$383,453,0001,538
Individuals, partnerships, and corporations$382,122,0001,407
U.S. Government$01,163
States and political subdivisions in the U.S.$1,331,0004,822
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$43,054,0003,241
Demand deposits$34,028,0002,530
Nontransaction accounts$340,399,0001,333
Money market deposit accounts (MMDAs)$63,526,0001,654
Other savings deposits (excluding MMDAs)$104,646,0001,143
Total time deposits$172,226,000949
Total time and savings deposits$349,425,0001,420
Noninterest-bearing deposits$39,601,0002,501
Interest-bearing deposits$343,852,0001,371
Retail deposits$374,136,0001,421
Estimated insured deposits$348,231,0001,313
IRAs and Keogh plan accounts$20,655,0001,068
Brokered deposits$48,555,000619
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$370,518,0001,608
Deposits held in domestic offices$370,518,0001,607
Individuals, partnerships, and corporations$369,203,0001,457
U.S. Government$01,186
States and political subdivisions in the U.S.$1,315,0004,866
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$42,547,0003,315
Demand deposits$34,275,0002,513
Nontransaction accounts$327,971,0001,381
Money market deposit accounts (MMDAs)$59,908,0001,759
Other savings deposits (excluding MMDAs)$99,551,0001,174
Total time deposits$168,512,000961
Total time and savings deposits$336,243,0001,484
Noninterest-bearing deposits$36,054,0002,680
Interest-bearing deposits$334,464,0001,418
Retail deposits$360,724,0001,474
Estimated insured deposits$342,687,0001,330
IRAs and Keogh plan accounts$20,775,0001,067
Brokered deposits$48,555,000602
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$360,708,0001,625
Deposits held in domestic offices$360,708,0001,625
Individuals, partnerships, and corporations$359,330,0001,471
U.S. Government$5,000813
States and political subdivisions in the U.S.$1,373,0004,900
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,643,0003,029
Demand deposits$38,915,0002,242
Nontransaction accounts$313,065,0001,415
Money market deposit accounts (MMDAs)$57,587,0001,787
Other savings deposits (excluding MMDAs)$98,282,0001,163
Total time deposits$157,196,0001,038
Total time and savings deposits$321,793,0001,521
Noninterest-bearing deposits$40,200,0002,488
Interest-bearing deposits$320,508,0001,442
Retail deposits$312,922,0001,660
Estimated insured deposits$329,220,0001,370
IRAs and Keogh plan accounts$21,136,0001,057
Brokered deposits$38,522,000681
Fully insured brokered deposits$38,522,000642
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$368,367,0001,589
Deposits held in domestic offices$368,367,0001,589
Individuals, partnerships, and corporations$367,044,0001,430
U.S. Government$01,248
States and political subdivisions in the U.S.$1,323,0004,945
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$39,844,0003,386
Demand deposits$32,054,0002,588
Nontransaction accounts$328,523,0001,357
Money market deposit accounts (MMDAs)$62,124,0001,685
Other savings deposits (excluding MMDAs)$109,255,0001,091
Total time deposits$157,145,0001,046
Total time and savings deposits$336,313,0001,451
Noninterest-bearing deposits$41,446,0002,403
Interest-bearing deposits$326,921,0001,407
Retail deposits$322,862,0001,606
Estimated insured deposits$331,784,0001,345
IRAs and Keogh plan accounts$20,802,0001,090
Brokered deposits$38,522,000678
Fully insured brokered deposits$38,522,000638
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$351,203,0001,640
Deposits held in domestic offices$351,203,0001,640
Individuals, partnerships, and corporations$349,853,0001,479
U.S. Government$1,000944
States and political subdivisions in the U.S.$1,349,0005,001
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$36,179,0003,623
Demand deposits$28,060,0002,846
Nontransaction accounts$315,024,0001,400
Money market deposit accounts (MMDAs)$58,646,0001,747
Other savings deposits (excluding MMDAs)$102,692,0001,122
Total time deposits$153,687,0001,072
Total time and savings deposits$323,143,0001,499
Noninterest-bearing deposits$34,280,0002,702
Interest-bearing deposits$316,924,0001,446
Retail deposits$298,069,0001,692
Estimated insured deposits$323,692,0001,379
IRAs and Keogh plan accounts$20,037,0001,142
Brokered deposits$47,765,000583
Fully insured brokered deposits$47,765,000551
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$358,749,0001,594
Deposits held in domestic offices$358,749,0001,594
Individuals, partnerships, and corporations$357,383,0001,451
U.S. Government$01,159
States and political subdivisions in the U.S.$1,366,0005,019
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$37,210,0003,552
Demand deposits$27,551,0002,894
Nontransaction accounts$321,539,0001,380
Money market deposit accounts (MMDAs)$56,279,0001,813
Other savings deposits (excluding MMDAs)$95,969,0001,166
Total time deposits$169,292,000973
Total time and savings deposits$331,198,0001,468
Noninterest-bearing deposits$29,494,0002,989
Interest-bearing deposits$329,256,0001,401
Retail deposits$294,236,0001,724
Estimated insured deposits$333,827,0001,339
IRAs and Keogh plan accounts$21,115,0001,091
Brokered deposits$59,565,000484
Fully insured brokered deposits$59,565,000453
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$354,258,0001,613
Deposits held in domestic offices$354,258,0001,613
Individuals, partnerships, and corporations$352,807,0001,467
U.S. Government$4,000872
States and political subdivisions in the U.S.$1,447,0005,025
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$40,580,0003,428
Demand deposits$32,075,0002,590
Nontransaction accounts$313,678,0001,382
Money market deposit accounts (MMDAs)$58,456,0001,770
Other savings deposits (excluding MMDAs)$91,134,0001,186
Total time deposits$164,088,000994
Total time and savings deposits$322,183,0001,485
Noninterest-bearing deposits$31,349,0002,933
Interest-bearing deposits$322,909,0001,395
Retail deposits$289,761,0001,742
Estimated insured deposits$328,913,0001,349
IRAs and Keogh plan accounts$20,387,0001,131
Brokered deposits$59,565,000472
Fully insured brokered deposits$59,565,000440
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$362,663,0001,562
Deposits held in domestic offices$362,663,0001,562
Individuals, partnerships, and corporations$361,213,0001,433
U.S. Government$01,197
States and political subdivisions in the U.S.$1,450,0005,088
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$38,735,0003,419
Demand deposits$30,228,0002,622
Nontransaction accounts$323,928,0001,357
Money market deposit accounts (MMDAs)$59,717,0001,737
Other savings deposits (excluding MMDAs)$101,666,0001,120
Total time deposits$162,546,0001,027
Total time and savings deposits$332,435,0001,439
Noninterest-bearing deposits$41,259,0002,372
Interest-bearing deposits$321,404,0001,401
Retail deposits$300,971,0001,671
Estimated insured deposits$329,763,0001,336
IRAs and Keogh plan accounts$20,916,0001,139
Brokered deposits$56,275,000480
Fully insured brokered deposits$56,275,000449
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$362,681,0001,563
Deposits held in domestic offices$362,681,0001,562
Individuals, partnerships, and corporations$361,236,0001,425
U.S. Government$01,235
States and political subdivisions in the U.S.$1,445,0005,122
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$38,016,0003,476
Demand deposits$30,539,0002,606
Nontransaction accounts$324,665,0001,343
Money market deposit accounts (MMDAs)$61,928,0001,694
Other savings deposits (excluding MMDAs)$94,136,0001,169
Total time deposits$168,601,0001,002
Total time and savings deposits$332,142,0001,440
Noninterest-bearing deposits$36,855,0002,536
Interest-bearing deposits$325,826,0001,378
Retail deposits$297,189,0001,706
Estimated insured deposits$333,746,0001,327
IRAs and Keogh plan accounts$21,161,0001,141
Brokered deposits$60,275,000436
Fully insured brokered deposits$60,275,000413
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$351,693,0001,617
Deposits held in domestic offices$351,693,0001,616
Individuals, partnerships, and corporations$350,271,0001,473
U.S. Government$01,228
States and political subdivisions in the U.S.$1,422,0005,161
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$38,819,0003,468
Demand deposits$29,169,0002,680
Nontransaction accounts$312,874,0001,403
Money market deposit accounts (MMDAs)$64,778,0001,648
Other savings deposits (excluding MMDAs)$94,696,0001,175
Total time deposits$153,401,0001,114
Total time and savings deposits$322,524,0001,502
Noninterest-bearing deposits$32,921,0002,744
Interest-bearing deposits$318,772,0001,428
Retail deposits$295,978,0001,733
Estimated insured deposits$317,072,0001,406
IRAs and Keogh plan accounts$19,792,0001,234
Brokered deposits$50,713,000481
Fully insured brokered deposits$50,713,000457
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$352,061,0001,603
Deposits held in domestic offices$352,061,0001,602
Individuals, partnerships, and corporations$350,049,0001,467
U.S. Government$7,000776
States and political subdivisions in the U.S.$2,005,0005,012
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$37,602,0003,550
Demand deposits$30,236,0002,617
Nontransaction accounts$314,459,0001,387
Money market deposit accounts (MMDAs)$67,703,0001,585
Other savings deposits (excluding MMDAs)$90,383,0001,190
Total time deposits$156,373,0001,094
Total time and savings deposits$321,825,0001,494
Noninterest-bearing deposits$30,716,0002,910
Interest-bearing deposits$321,345,0001,404
Retail deposits$300,233,0001,697
Estimated insured deposits$316,202,0001,401
IRAs and Keogh plan accounts$20,757,0001,194
Brokered deposits$46,713,000502
Fully insured brokered deposits$46,713,000479
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$366,048,0001,551
Deposits held in domestic offices$366,048,0001,550
Individuals, partnerships, and corporations$364,129,0001,406
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$1,918,0005,052
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$34,556,0003,675
Demand deposits$25,435,0002,945
Nontransaction accounts$331,492,0001,327
Money market deposit accounts (MMDAs)$69,966,0001,567
Other savings deposits (excluding MMDAs)$101,899,0001,098
Total time deposits$159,627,0001,094
Total time and savings deposits$340,613,0001,415
Noninterest-bearing deposits$36,888,0002,484
Interest-bearing deposits$329,159,0001,364
Retail deposits$314,464,0001,609
Estimated insured deposits$324,732,0001,363
IRAs and Keogh plan accounts$21,426,0001,176
Brokered deposits$46,713,000491
Fully insured brokered deposits$46,713,000461
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$357,593,0001,578
Deposits held in domestic offices$357,593,0001,577
Individuals, partnerships, and corporations$355,651,0001,430
U.S. Government$01,331
States and political subdivisions in the U.S.$1,942,0005,107
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$32,758,0003,817
Demand deposits$24,061,0003,066
Nontransaction accounts$324,835,0001,364
Money market deposit accounts (MMDAs)$59,709,0001,747
Other savings deposits (excluding MMDAs)$97,909,0001,126
Total time deposits$167,218,0001,068
Total time and savings deposits$333,532,0001,443
Noninterest-bearing deposits$31,163,0002,793
Interest-bearing deposits$326,430,0001,368
Retail deposits$300,002,0001,695
Estimated insured deposits$331,716,0001,333
IRAs and Keogh plan accounts$21,426,0001,185
Brokered deposits$52,703,000440
Fully insured brokered deposits$52,703,000413
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$347,180,0001,630
Deposits held in domestic offices$347,180,0001,630
Individuals, partnerships, and corporations$345,050,0001,494
U.S. Government$2,000946
States and political subdivisions in the U.S.$2,128,0005,063
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$31,854,0003,923
Demand deposits$22,010,0003,288
Nontransaction accounts$315,326,0001,417
Money market deposit accounts (MMDAs)$60,691,0001,752
Other savings deposits (excluding MMDAs)$93,628,0001,162
Total time deposits$161,006,0001,108
Total time and savings deposits$325,170,0001,511
Noninterest-bearing deposits$25,917,0003,193
Interest-bearing deposits$321,263,0001,435
Retail deposits$304,600,0001,688
Estimated insured deposits$323,794,0001,388
IRAs and Keogh plan accounts$22,360,0001,160
Brokered deposits$37,716,000553
Fully insured brokered deposits$37,716,000527
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$346,742,0001,624
Deposits held in domestic offices$346,742,0001,623
Individuals, partnerships, and corporations$344,763,0001,480
U.S. Government$7,000844
States and political subdivisions in the U.S.$1,887,0005,176
Commercial banks and other depository institutions in U.S.$85,0002,891
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,152,0003,638
Demand deposits$27,501,0002,681
Nontransaction accounts$311,590,0001,433
Money market deposit accounts (MMDAs)$61,957,0001,708
Other savings deposits (excluding MMDAs)$85,257,0001,208
Total time deposits$164,376,0001,083
Total time and savings deposits$319,241,0001,524
Noninterest-bearing deposits$28,299,0002,999
Interest-bearing deposits$318,444,0001,437
Retail deposits$303,474,0001,677
Estimated insured deposits$322,279,0001,365
IRAs and Keogh plan accounts$22,862,0001,150
Brokered deposits$37,716,000538
Fully insured brokered deposits$37,716,000516
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$349,573,0001,601
Deposits held in domestic offices$349,573,0001,600
Individuals, partnerships, and corporations$347,600,0001,460
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$1,917,0005,167
Commercial banks and other depository institutions in U.S.$55,0002,992
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,786,0003,768
Demand deposits$24,265,0002,941
Nontransaction accounts$316,787,0001,408
Money market deposit accounts (MMDAs)$62,827,0001,692
Other savings deposits (excluding MMDAs)$96,987,0001,124
Total time deposits$156,973,0001,172
Total time and savings deposits$325,308,0001,490
Noninterest-bearing deposits$31,673,0002,704
Interest-bearing deposits$317,900,0001,435
Retail deposits$307,152,0001,646
Estimated insured deposits$319,809,0001,388
IRAs and Keogh plan accounts$23,605,0001,138
Brokered deposits$37,716,000528
Fully insured brokered deposits$37,716,000510
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$339,478,0001,631
Deposits held in domestic offices$339,478,0001,630
Individuals, partnerships, and corporations$337,128,0001,487
U.S. Government$4,000857
States and political subdivisions in the U.S.$2,024,0005,148
Commercial banks and other depository institutions in U.S.$322,0002,365
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,706,0004,748
Demand deposits$16,924,0003,818
Nontransaction accounts$316,772,0001,391
Money market deposit accounts (MMDAs)$64,400,0001,641
Other savings deposits (excluding MMDAs)$94,521,0001,135
Total time deposits$157,852,0001,182
Total time and savings deposits$322,554,0001,499
Noninterest-bearing deposits$24,074,0003,247
Interest-bearing deposits$315,405,0001,444
Retail deposits$299,313,0001,672
Estimated insured deposits$318,952,0001,390
IRAs and Keogh plan accounts$23,264,0001,154
Brokered deposits$35,474,000542
Fully insured brokered deposits$35,474,000518
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$337,913,0001,661
Deposits held in domestic offices$337,913,0001,661
Individuals, partnerships, and corporations$335,593,0001,514
U.S. Government$01,424
States and political subdivisions in the U.S.$1,983,0005,199
Commercial banks and other depository institutions in U.S.$337,0002,383
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,453,0004,931
Demand deposits$15,709,0004,065
Nontransaction accounts$316,460,0001,414
Money market deposit accounts (MMDAs)$65,683,0001,632
Other savings deposits (excluding MMDAs)$87,810,0001,197
Total time deposits$162,966,0001,164
Total time and savings deposits$322,204,0001,519
Noninterest-bearing deposits$19,267,0003,844
Interest-bearing deposits$318,646,0001,454
Retail deposits$297,206,0001,711
Estimated insured deposits$321,277,0001,398
IRAs and Keogh plan accounts$23,626,0001,150
Brokered deposits$35,474,000533
Fully insured brokered deposits$35,474,000508
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$342,238,0001,632
Deposits held in domestic offices$342,238,0001,632
Individuals, partnerships, and corporations$340,050,0001,478
U.S. Government$10,000809
States and political subdivisions in the U.S.$1,926,0005,241
Commercial banks and other depository institutions in U.S.$252,0002,548
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,836,0004,814
Demand deposits$17,582,0003,838
Nontransaction accounts$319,402,0001,393
Money market deposit accounts (MMDAs)$66,476,0001,590
Other savings deposits (excluding MMDAs)$88,575,0001,176
Total time deposits$164,351,0001,172
Total time and savings deposits$324,656,0001,500
Noninterest-bearing deposits$17,636,0004,102
Interest-bearing deposits$324,602,0001,414
Retail deposits$307,691,0001,636
Estimated insured deposits$325,205,0001,456
IRAs and Keogh plan accounts$24,414,0001,125
Brokered deposits$29,074,000608
Fully insured brokered deposits$29,074,000572
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$360,274,0001,548
Deposits held in domestic offices$360,274,0001,547
Individuals, partnerships, and corporations$356,210,0001,409
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$4,026,0004,458
Commercial banks and other depository institutions in U.S.$37,0003,175
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,285,0004,976
Demand deposits$14,642,0004,141
Nontransaction accounts$339,989,0001,340
Money market deposit accounts (MMDAs)$68,096,0001,571
Other savings deposits (excluding MMDAs)$97,018,0001,119
Total time deposits$174,875,0001,146
Total time and savings deposits$345,632,0001,416
Noninterest-bearing deposits$35,606,0002,350
Interest-bearing deposits$324,668,0001,417
Retail deposits$323,468,0001,543
Estimated insured deposits$336,670,0001,411
IRAs and Keogh plan accounts$26,044,0001,076
Brokered deposits$29,074,000625
Fully insured brokered deposits$29,074,000589
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$362,298,0001,530
Deposits held in domestic offices$362,298,0001,530
Individuals, partnerships, and corporations$358,220,0001,395
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$4,032,0004,466
Commercial banks and other depository institutions in U.S.$44,0003,195
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,921,0004,426
Demand deposits$18,596,0003,457
Nontransaction accounts$337,377,0001,342
Money market deposit accounts (MMDAs)$69,052,0001,541
Other savings deposits (excluding MMDAs)$84,705,0001,192
Total time deposits$183,620,0001,119
Total time and savings deposits$343,702,0001,428
Noninterest-bearing deposits$25,804,0002,992
Interest-bearing deposits$336,494,0001,379
Retail deposits$324,766,0001,520
Estimated insured deposits$342,969,0001,374
IRAs and Keogh plan accounts$27,099,0001,040
Brokered deposits$30,074,000625
Fully insured brokered deposits$30,074,000586
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$360,250,0001,547
Deposits held in domestic offices$360,250,0001,547
Individuals, partnerships, and corporations$356,091,0001,416
U.S. Government$01,579
States and political subdivisions in the U.S.$4,147,0004,449
Commercial banks and other depository institutions in U.S.$12,0003,313
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,015,0005,078
Demand deposits$14,080,0004,245
Nontransaction accounts$340,235,0001,352
Money market deposit accounts (MMDAs)$68,157,0001,567
Other savings deposits (excluding MMDAs)$85,594,0001,192
Total time deposits$186,484,0001,129
Total time and savings deposits$346,170,0001,430
Noninterest-bearing deposits$14,080,0004,491
Interest-bearing deposits$346,170,0001,349
Retail deposits$324,744,0001,535
Estimated insured deposits$342,711,0001,396
IRAs and Keogh plan accounts$28,302,000995
Brokered deposits$28,092,000669
Fully insured brokered deposits$28,092,000629
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$366,860,0001,499
Deposits held in domestic offices$366,860,0001,498
Individuals, partnerships, and corporations$366,860,0001,364
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$22,868,0004,628
Demand deposits$17,621,0003,535
Nontransaction accounts$343,992,0001,329
Money market deposit accounts (MMDAs)$73,106,0001,458
Other savings deposits (excluding MMDAs)$77,736,0001,208
Total time deposits$193,150,0001,112
Total time and savings deposits$343,992,0001,415
Noninterest-bearing deposits$17,621,0003,853
Interest-bearing deposits$349,239,0001,328
Retail deposits$331,476,0001,493
Estimated insured deposits$313,405,0001,506
IRAs and Keogh plan accounts$29,336,000959
Brokered deposits$28,092,000687
Fully insured brokered deposits$240,0002,749
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$386,732,0001,414
Deposits held in domestic offices$386,732,0001,412
Individuals, partnerships, and corporations$386,732,0001,302
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$19,345,0004,986
Demand deposits$22,539,0002,706
Nontransaction accounts$367,387,0001,250
Money market deposit accounts (MMDAs)$74,580,0001,439
Other savings deposits (excluding MMDAs)$91,582,0001,079
Total time deposits$201,225,0001,107
Total time and savings deposits$367,387,0001,319
Noninterest-bearing deposits$22,539,0003,133
Interest-bearing deposits$364,193,0001,280
Retail deposits$348,372,0001,399
Estimated insured deposits$323,336,0001,453
IRAs and Keogh plan accounts$31,005,000923
Brokered deposits$30,592,000687
Fully insured brokered deposits$240,0002,841
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$377,001,0001,457
Deposits held in domestic offices$377,001,0001,456
Individuals, partnerships, and corporations$377,001,0001,331
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$16,000,0005,412
Demand deposits$18,116,0003,201
Nontransaction accounts$361,001,0001,274
Money market deposit accounts (MMDAs)$77,063,0001,384
Other savings deposits (excluding MMDAs)$79,650,0001,187
Total time deposits$204,288,0001,120
Total time and savings deposits$361,001,0001,361
Noninterest-bearing deposits$18,116,0003,574
Interest-bearing deposits$358,885,0001,309
Retail deposits$338,644,0001,427
Estimated insured deposits$324,464,0001,435
IRAs and Keogh plan accounts$31,522,000897
Brokered deposits$30,581,000716
Fully insured brokered deposits$240,0002,904
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$368,008,0001,500
Deposits held in domestic offices$368,008,0001,497
Individuals, partnerships, and corporations$368,008,0001,364
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$20,417,0004,823
Demand deposits$14,323,0003,867
Nontransaction accounts$347,591,0001,355
Money market deposit accounts (MMDAs)$76,536,0001,407
Other savings deposits (excluding MMDAs)$68,675,0001,292
Total time deposits$202,380,0001,170
Total time and savings deposits$347,591,0001,424
Noninterest-bearing deposits$14,323,0004,149
Interest-bearing deposits$353,685,0001,342
Retail deposits$331,112,0001,466
Estimated insured deposits$320,462,0001,467
IRAs and Keogh plan accounts$31,690,000890
Brokered deposits$30,582,000763
Fully insured brokered deposits$240,0002,953
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$348,350,0001,568
Deposits held in domestic offices$348,350,0001,566
Individuals, partnerships, and corporations$348,350,0001,427
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,438,0004,797
Demand deposits$15,639,0003,600
Nontransaction accounts$327,912,0001,413
Money market deposit accounts (MMDAs)$78,546,0001,331
Other savings deposits (excluding MMDAs)$67,050,0001,286
Total time deposits$182,316,0001,323
Total time and savings deposits$327,912,0001,499
Noninterest-bearing deposits$15,639,0003,918
Interest-bearing deposits$332,711,0001,407
Retail deposits$301,411,0001,587
Estimated insured deposits$289,070,0001,632
IRAs and Keogh plan accounts$30,879,000934
Brokered deposits$42,842,000607
Fully insured brokered deposits$240,0003,060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$379,174,0001,458
Deposits held in domestic offices$379,174,0001,455
Individuals, partnerships, and corporations$379,174,0001,332
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,398,0004,567
Demand deposits$16,884,0003,217
Nontransaction accounts$357,776,0001,321
Money market deposit accounts (MMDAs)$82,046,0001,322
Other savings deposits (excluding MMDAs)$77,302,0001,174
Total time deposits$198,428,0001,250
Total time and savings deposits$357,776,0001,395
Noninterest-bearing deposits$16,884,0003,610
Interest-bearing deposits$362,290,0001,307
Retail deposits$332,259,0001,461
Estimated insured deposits$306,587,0001,511
IRAs and Keogh plan accounts$32,345,000892
Brokered deposits$42,842,000653
Fully insured brokered deposits$240,0003,127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$386,625,0001,450
Deposits held in domestic offices$386,625,0001,449
Individuals, partnerships, and corporations$386,625,0001,310
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$16,986,0005,175
Demand deposits$12,574,0004,062
Nontransaction accounts$369,639,0001,290
Money market deposit accounts (MMDAs)$84,475,0001,279
Other savings deposits (excluding MMDAs)$73,262,0001,205
Total time deposits$211,902,0001,199
Total time and savings deposits$369,639,0001,367
Noninterest-bearing deposits$12,574,0004,346
Interest-bearing deposits$374,051,0001,282
Retail deposits$331,985,0001,463
Estimated insured deposits$315,197,0001,483
IRAs and Keogh plan accounts$32,757,000881
Brokered deposits$50,841,000614
Fully insured brokered deposits$240,0003,213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$380,638,0001,508
Deposits held in domestic offices$380,638,0001,506
Individuals, partnerships, and corporations$380,638,0001,353
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$17,518,0005,151
Demand deposits$12,632,0004,051
Nontransaction accounts$363,120,0001,346
Money market deposit accounts (MMDAs)$87,780,0001,265
Other savings deposits (excluding MMDAs)$69,726,0001,243
Total time deposits$205,614,0001,274
Total time and savings deposits$363,120,0001,433
Noninterest-bearing deposits$12,632,0004,338
Interest-bearing deposits$368,006,0001,341
Retail deposits$328,265,0001,499
Estimated insured deposits$313,695,0001,518
IRAs and Keogh plan accounts$33,003,000875
Brokered deposits$47,725,000722
Fully insured brokered deposits$240,0003,317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$384,725,0001,479
Deposits held in domestic offices$384,725,0001,478
Individuals, partnerships, and corporations$384,725,0001,352
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$20,526,0004,784
Demand deposits$16,285,0003,379
Nontransaction accounts$364,199,0001,326
Money market deposit accounts (MMDAs)$89,646,0001,223
Other savings deposits (excluding MMDAs)$67,940,0001,252
Total time deposits$206,613,0001,281
Total time and savings deposits$364,199,0001,414
Noninterest-bearing deposits$16,285,0003,747
Interest-bearing deposits$368,440,0001,337
Retail deposits$312,124,0001,423
Estimated insured deposits$327,777,0001,448
IRAs and Keogh plan accounts$34,107,000837
Brokered deposits$39,070,000865
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$396,669,0001,424
Deposits held in domestic offices$396,669,0001,421
Individuals, partnerships, and corporations$396,669,0001,305
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$14,723,0005,506
Demand deposits$10,281,0004,605
Nontransaction accounts$381,946,0001,286
Money market deposit accounts (MMDAs)$85,177,0001,284
Other savings deposits (excluding MMDAs)$78,001,0001,134
Total time deposits$218,768,0001,237
Total time and savings deposits$381,946,0001,341
Noninterest-bearing deposits$10,281,0004,822
Interest-bearing deposits$386,388,0001,274
Retail deposits$320,159,0001,369
Estimated insured deposits$335,655,0001,422
IRAs and Keogh plan accounts$35,697,000800
Brokered deposits$39,064,000958
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$393,682,0001,436
Deposits held in domestic offices$393,682,0001,433
Individuals, partnerships, and corporations$393,682,0001,326
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$20,451,0004,619
Demand deposits$15,578,0003,374
Nontransaction accounts$373,231,0001,311
Money market deposit accounts (MMDAs)$84,196,0001,241
Other savings deposits (excluding MMDAs)$70,884,0001,195
Total time deposits$218,151,0001,288
Total time and savings deposits$373,231,0001,373
Noninterest-bearing deposits$15,578,0003,744
Interest-bearing deposits$378,104,0001,302
Retail deposits$313,833,0001,415
Estimated insured deposits$315,744,0001,294
IRAs and Keogh plan accounts$36,437,000777
Brokered deposits$29,500,0001,196
Fully insured brokered deposits$99,0003,545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$410,106,0001,390
Deposits held in domestic offices$410,106,0001,385
Individuals, partnerships, and corporations$410,107,0001,251
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$16,224,0005,340
Demand deposits$12,508,0004,062
Nontransaction accounts$393,883,0001,253
Money market deposit accounts (MMDAs)$71,439,0001,367
Other savings deposits (excluding MMDAs)$65,362,0001,250
Total time deposits$257,082,0001,107
Total time and savings deposits$393,883,0001,320
Noninterest-bearing deposits$12,508,0004,341
Interest-bearing deposits$397,598,0001,240
Retail deposits$305,454,0001,454
Estimated insured deposits$321,655,0001,271
IRAs and Keogh plan accounts$38,403,000700
Brokered deposits$48,104,000914
Fully insured brokered deposits$99,0003,578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$396,292,0001,388
Deposits held in domestic offices$396,292,0001,382
Individuals, partnerships, and corporations$396,292,0001,266
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$21,364,0004,465
Demand deposits$17,301,0003,093
Nontransaction accounts$374,928,0001,260
Money market deposit accounts (MMDAs)$59,103,0001,498
Other savings deposits (excluding MMDAs)$61,984,0001,254
Total time deposits$253,841,0001,088
Total time and savings deposits$374,928,0001,339
Noninterest-bearing deposits$17,301,0003,511
Interest-bearing deposits$378,991,0001,260
Retail deposits$296,195,0001,455
Estimated insured deposits$309,784,0001,289
IRAs and Keogh plan accounts$38,170,000666
Brokered deposits$48,102,000911
Fully insured brokered deposits$99,0003,552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$389,220,0001,394
Deposits held in domestic offices$389,220,0001,389
Individuals, partnerships, and corporations$389,220,0001,272
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,006,0005,117
Demand deposits$13,542,0003,815
Nontransaction accounts$372,214,0001,269
Money market deposit accounts (MMDAs)$55,847,0001,580
Other savings deposits (excluding MMDAs)$78,284,0001,052
Total time deposits$238,083,0001,133
Total time and savings deposits$372,214,0001,329
Noninterest-bearing deposits$13,542,0004,142
Interest-bearing deposits$375,678,0001,247
Retail deposits$301,416,0001,416
Estimated insured deposits$306,115,0001,276
IRAs and Keogh plan accounts$36,027,000688
Brokered deposits$42,102,000893
Fully insured brokered deposits$99,0003,375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$371,792,0001,454
Deposits held in domestic offices$371,792,0001,451
Individuals, partnerships, and corporations$371,792,0001,325
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$21,512,0004,469
Demand deposits$17,576,0003,068
Nontransaction accounts$350,280,0001,321
Money market deposit accounts (MMDAs)$49,956,0001,711
Other savings deposits (excluding MMDAs)$70,722,0001,160
Total time deposits$229,602,0001,138
Total time and savings deposits$350,280,0001,396
Noninterest-bearing deposits$17,576,0003,480
Interest-bearing deposits$354,216,0001,308
Retail deposits$288,410,0001,481
Estimated insured deposits$291,023,0001,321
IRAs and Keogh plan accounts$36,027,000679
Brokered deposits$39,613,000768
Fully insured brokered deposits$99,0003,153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$363,799,0001,480
Deposits held in domestic offices$363,799,0001,477
Individuals, partnerships, and corporations$363,799,0001,358
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$17,015,0005,201
Demand deposits$7,773,0005,478
Nontransaction accounts$346,784,0001,341
Money market deposit accounts (MMDAs)$44,964,0001,855
Other savings deposits (excluding MMDAs)$68,202,0001,178
Total time deposits$233,618,0001,121
Total time and savings deposits$346,784,0001,402
Noninterest-bearing deposits$7,773,0005,613
Interest-bearing deposits$356,026,0001,302
Retail deposits$280,648,0001,518
Estimated insured deposits$287,371,0001,334
IRAs and Keogh plan accounts$36,091,000682
Brokered deposits$39,612,000720
Fully insured brokered deposits$99,0003,084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$341,283,0001,576
Deposits held in domestic offices$341,283,0001,572
Individuals, partnerships, and corporations$341,283,0001,450
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$19,262,0004,836
Demand deposits$15,592,0003,481
Nontransaction accounts$322,021,0001,430
Money market deposit accounts (MMDAs)$35,667,0002,147
Other savings deposits (excluding MMDAs)$65,246,0001,208
Total time deposits$221,108,0001,170
Total time and savings deposits$322,021,0001,508
Noninterest-bearing deposits$15,592,0003,822
Interest-bearing deposits$325,691,0001,426
Retail deposits$268,356,0001,576
Estimated insured deposits$277,777,0001,363
IRAs and Keogh plan accounts$35,089,000698
Brokered deposits$34,402,000764
Fully insured brokered deposits$1,091,0002,675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$355,890,0001,490
Deposits held in domestic offices$355,890,0001,486
Individuals, partnerships, and corporations$355,890,0001,370
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$40,125,0002,283
Demand deposits$23,102,0002,190
Nontransaction accounts$315,765,0001,447
Money market deposit accounts (MMDAs)$34,958,0002,171
Other savings deposits (excluding MMDAs)$55,311,0001,329
Total time deposits$225,496,0001,130
Total time and savings deposits$315,765,0001,515
Noninterest-bearing deposits$23,102,0002,706
Interest-bearing deposits$332,788,0001,375
Retail deposits$281,108,0001,474
Estimated insured deposits$283,911,0001,315
IRAs and Keogh plan accounts$35,960,000676
Brokered deposits$34,234,000757
Fully insured brokered deposits$1,188,0002,639
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$335,618,0001,605
Deposits held in domestic offices$335,618,0001,602
Individuals, partnerships, and corporations$335,618,0001,481
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$41,146,0002,370
Demand deposits$28,934,0001,810
Nontransaction accounts$294,472,0001,546
Money market deposit accounts (MMDAs)$28,460,0002,472
Other savings deposits (excluding MMDAs)$52,724,0001,380
Total time deposits$213,288,0001,213
Total time and savings deposits$294,472,0001,636
Noninterest-bearing deposits$28,934,0002,324
Interest-bearing deposits$306,684,0001,510
Retail deposits$269,383,0001,574
Estimated insured deposits$267,616,0001,417
IRAs and Keogh plan accounts$33,919,000725
Brokered deposits$37,940,000717
Fully insured brokered deposits$2,600,0002,294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$330,553,0001,624
Deposits held in domestic offices$330,553,0001,620
Individuals, partnerships, and corporations$330,553,0001,501
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$41,861,0002,397
Demand deposits$27,133,0001,985
Nontransaction accounts$288,692,0001,568
Money market deposit accounts (MMDAs)$23,015,0002,842
Other savings deposits (excluding MMDAs)$51,092,0001,389
Total time deposits$214,585,0001,179
Total time and savings deposits$288,692,0001,659
Noninterest-bearing deposits$27,133,0002,450
Interest-bearing deposits$303,420,0001,528
Retail deposits$261,581,0001,618
Estimated insured deposits$260,067,0001,448
IRAs and Keogh plan accounts$32,638,000741
Brokered deposits$42,598,000643
Fully insured brokered deposits$3,990,0002,068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$319,078,0001,659
Deposits held in domestic offices$319,078,0001,655
Individuals, partnerships, and corporations$319,078,0001,528
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$47,003,0002,107
Demand deposits$27,669,0002,013
Nontransaction accounts$272,075,0001,623
Money market deposit accounts (MMDAs)$14,977,0003,612
Other savings deposits (excluding MMDAs)$51,142,0001,363
Total time deposits$205,956,0001,197
Total time and savings deposits$272,075,0001,720
Noninterest-bearing deposits$27,669,0002,479
Interest-bearing deposits$291,409,0001,571
Retail deposits$216,521,0001,857
Estimated insured deposits$246,240,0001,492
IRAs and Keogh plan accounts$30,748,000770
Brokered deposits$45,612,000602
Fully insured brokered deposits$3,985,0002,017
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$333,428,0001,564
Deposits held in domestic offices$333,428,0001,560
Individuals, partnerships, and corporations$333,428,0001,449
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$42,666,0002,356
Demand deposits$32,043,0001,682
Nontransaction accounts$290,762,0001,499
Money market deposit accounts (MMDAs)$16,073,0003,468
Other savings deposits (excluding MMDAs)$66,486,0001,154
Total time deposits$208,203,0001,159
Total time and savings deposits$290,762,0001,597
Noninterest-bearing deposits$32,043,0002,136
Interest-bearing deposits$301,385,0001,480
Retail deposits$226,459,0001,753
Estimated insured deposits$255,468,0001,429
IRAs and Keogh plan accounts$30,537,000773
Brokered deposits$46,038,000614
Fully insured brokered deposits$4,377,0001,931
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$326,591,0001,590
Deposits held in domestic offices$326,591,0001,586
Individuals, partnerships, and corporations$326,591,0001,468
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$42,223,0002,532
Demand deposits$28,429,0002,054
Nontransaction accounts$284,368,0001,497
Money market deposit accounts (MMDAs)$13,670,0003,814
Other savings deposits (excluding MMDAs)$62,330,0001,187
Total time deposits$208,368,0001,120
Total time and savings deposits$284,368,0001,602
Noninterest-bearing deposits$28,429,0002,432
Interest-bearing deposits$298,162,0001,478
Retail deposits$227,379,0001,747
Estimated insured deposits$277,634,0001,298
IRAs and Keogh plan accounts$30,871,000745
Brokered deposits$41,343,000655
Fully insured brokered deposits$4,670,0001,802
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$310,588,0001,650
Deposits held in domestic offices$310,588,0001,645
Individuals, partnerships, and corporations$310,588,0001,519
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$42,058,0002,627
Demand deposits$24,642,0002,424
Nontransaction accounts$268,530,0001,534
Money market deposit accounts (MMDAs)$9,489,0004,524
Other savings deposits (excluding MMDAs)$57,620,0001,242
Total time deposits$201,421,0001,124
Total time and savings deposits$268,530,0001,647
Noninterest-bearing deposits$24,642,0002,757
Interest-bearing deposits$285,946,0001,512
Retail deposits$228,374,0001,735
Estimated insured deposits$294,011,0001,183
IRAs and Keogh plan accounts$30,649,000732
Brokered deposits$32,267,000704
Fully insured brokered deposits$6,948,0001,413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$306,038,0001,645
Deposits held in domestic offices$306,038,0001,640
Individuals, partnerships, and corporations$306,037,0001,524
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$43,612,0002,594
Demand deposits$21,112,0002,903
Nontransaction accounts$262,425,0001,536
Money market deposit accounts (MMDAs)$8,614,0004,746
Other savings deposits (excluding MMDAs)$54,471,0001,285
Total time deposits$199,340,0001,093
Total time and savings deposits$262,425,0001,657
Noninterest-bearing deposits$21,112,0003,182
Interest-bearing deposits$284,926,0001,487
Retail deposits$229,493,0001,691
Estimated insured deposits$285,190,0001,205
IRAs and Keogh plan accounts$31,011,000716
Brokered deposits$29,740,000709
Fully insured brokered deposits$6,940,0001,348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$324,302,0001,500
Deposits held in domestic offices$324,302,0001,496
Individuals, partnerships, and corporations$324,302,0001,391
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$43,840,0002,555
Demand deposits$37,459,0001,574
Nontransaction accounts$280,462,0001,400
Money market deposit accounts (MMDAs)$8,458,0004,747
Other savings deposits (excluding MMDAs)$68,540,0001,092
Total time deposits$203,464,0001,026
Total time and savings deposits$280,462,0001,508
Noninterest-bearing deposits$37,459,0001,904
Interest-bearing deposits$286,843,0001,436
Retail deposits$237,631,0001,612
Estimated insured deposits$306,446,0001,066
IRAs and Keogh plan accounts$31,967,000677
Brokered deposits$24,774,000762
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$324,018,0001,476
Deposits held in domestic offices$324,018,0001,473
Individuals, partnerships, and corporations$324,018,0001,357
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$47,210,0002,359
Demand deposits$30,921,0001,957
Nontransaction accounts$276,808,0001,354
Money market deposit accounts (MMDAs)$8,680,0004,688
Other savings deposits (excluding MMDAs)$55,222,0001,223
Total time deposits$212,906,000923
Total time and savings deposits$276,808,0001,481
Noninterest-bearing deposits$30,921,0002,224
Interest-bearing deposits$293,097,0001,364
Retail deposits$243,009,0001,561
Estimated insured deposits$308,214,0001,049
IRAs and Keogh plan accounts$32,364,000657
Brokered deposits$24,695,000718
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$317,727,0001,496
Deposits held in domestic offices$317,727,0001,492
Individuals, partnerships, and corporations$317,727,0001,376
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$48,190,0002,326
Demand deposits$22,889,0002,587
Nontransaction accounts$269,537,0001,369
Money market deposit accounts (MMDAs)$10,694,0004,369
Other savings deposits (excluding MMDAs)$41,023,0001,511
Total time deposits$217,820,000850
Total time and savings deposits$269,537,0001,503
Noninterest-bearing deposits$22,889,0002,808
Interest-bearing deposits$294,838,0001,341
Retail deposits$242,544,0001,568
Estimated insured deposits$302,366,0001,073
IRAs and Keogh plan accounts$32,709,000643
Brokered deposits$19,866,000760
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$317,474,0001,479
Deposits held in domestic offices$317,474,0001,474
Individuals, partnerships, and corporations$317,474,0001,359
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,725,0001,914
Demand deposits$20,256,0002,927
Nontransaction accounts$260,749,0001,403
Money market deposit accounts (MMDAs)$10,740,0004,353
Other savings deposits (excluding MMDAs)$37,295,0001,616
Total time deposits$212,714,000848
Total time and savings deposits$260,749,0001,535
Noninterest-bearing deposits$20,256,0003,109
Interest-bearing deposits$297,218,0001,318
Retail deposits$235,798,0001,607
Estimated insured deposits$296,829,0001,090
IRAs and Keogh plan accounts$32,825,000643
Brokered deposits$19,788,000728
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$321,887,0001,414
Deposits held in domestic offices$321,887,0001,410
Individuals, partnerships, and corporations$321,887,0001,298
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$57,163,0001,822
Demand deposits$37,259,0001,479
Nontransaction accounts$264,724,0001,347
Money market deposit accounts (MMDAs)$10,035,0004,488
Other savings deposits (excluding MMDAs)$49,996,0001,299
Total time deposits$204,693,000869
Total time and savings deposits$264,724,0001,484
Noninterest-bearing deposits$37,259,0001,738
Interest-bearing deposits$284,628,0001,358
Retail deposits$240,212,0001,557
Estimated insured deposits$302,754,0001,048
IRAs and Keogh plan accounts$34,581,000603
Brokered deposits$17,869,000729
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$307,514,0001,482
Deposits held in domestic offices$307,514,0001,476
Individuals, partnerships, and corporations$307,514,0001,358
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$63,429,0001,605
Demand deposits$28,713,0002,031
Nontransaction accounts$244,085,0001,434
Money market deposit accounts (MMDAs)$9,911,0004,531
Other savings deposits (excluding MMDAs)$45,756,0001,373
Total time deposits$188,418,000933
Total time and savings deposits$244,085,0001,585
Noninterest-bearing deposits$28,713,0002,251
Interest-bearing deposits$278,801,0001,359
Retail deposits$237,532,0001,561
Estimated insured deposits$285,242,0001,121
IRAs and Keogh plan accounts$34,042,000623
Brokered deposits$7,357,0001,067
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$303,500,0001,483
Deposits held in domestic offices$303,500,0001,479
Individuals, partnerships, and corporations$303,500,0001,368
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$61,836,0001,659
Demand deposits$21,167,0002,664
Nontransaction accounts$241,664,0001,431
Money market deposit accounts (MMDAs)$9,736,0004,573
Other savings deposits (excluding MMDAs)$40,900,0001,458
Total time deposits$191,028,000914
Total time and savings deposits$241,664,0001,581
Noninterest-bearing deposits$21,167,0002,836
Interest-bearing deposits$282,333,0001,346
Retail deposits$237,132,0001,548
Estimated insured deposits$286,269,0001,112
IRAs and Keogh plan accounts$34,045,000629
Brokered deposits$6,017,0001,089
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$301,241,0001,486
Deposits held in domestic offices$301,241,0001,484
Individuals, partnerships, and corporations$301,202,0001,362
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$283,955,0001,368
Noninterest-bearing deposits$489,0008,777
Interest-bearing deposits$300,752,0001,250
Retail deposits$236,605,0001,559
Estimated insured deposits$281,088,0001,156
IRAs and Keogh plan accounts$34,232,000633
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$305,703,0001,463
Deposits held in domestic offices$305,703,0001,462
Individuals, partnerships, and corporations$09,162
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 depositsNANA
Noninterest-bearing deposits$09,011
Interest-bearing deposits$305,703,0001,249
Retail deposits$243,048,0001,515
Estimated insured deposits$288,457,0001,127
IRAs and Keogh plan accounts$35,105,000640
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$300,981,0001,464
Deposits held in domestic offices$300,981,0001,461
Individuals, partnerships, and corporations$09,192
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 depositsNANA
Noninterest-bearing deposits$09,047
Interest-bearing deposits$300,981,0001,249
Retail deposits$245,193,0001,487
Estimated insured deposits$286,360,0001,128
IRAs and Keogh plan accounts$60,944,000349
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$288,045,0001,516
Deposits held in domestic offices$288,045,0001,513
Individuals, partnerships, and corporations$288,045,0001,409
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,821,0001,971
Demand deposits$10,383,0004,180
Nontransaction accounts$241,224,0001,191
Money market deposit accounts (MMDAs)$9,949,0003,944
Other savings deposits (excluding MMDAs)$41,530,0001,162
Total time deposits$189,745,000800
Total time and savings deposits$277,662,0001,375
Noninterest-bearing deposits$10,383,0004,515
Interest-bearing deposits$277,662,0001,339
Retail deposits$258,167,0001,378
Estimated insured deposits$276,506,0001,178
IRAs and Keogh plan accounts$35,160,000626
Brokered deposits$99,0001,880
Fully insured brokered deposits$99,0001,694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$270,812,0001,577
Deposits held in domestic offices$270,812,0001,574
Individuals, partnerships, and corporations$270,806,0001,472
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$1,0007,507
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,623,0002,779
Demand deposits$12,310,0003,703
Nontransaction accounts$237,189,0001,182
Money market deposit accounts (MMDAs)$11,256,0003,633
Other savings deposits (excluding MMDAs)$34,881,0001,278
Total time deposits$191,052,000774
Total time and savings deposits$258,502,0001,447
Noninterest-bearing deposits$12,310,0004,006
Interest-bearing deposits$258,502,0001,426
Retail deposits$241,801,0001,438
Estimated insured deposits$261,378,0001,237
IRAs and Keogh plan accounts$34,766,000627
Brokered deposits$99,0001,825
Fully insured brokered deposits$99,0001,643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$242,888,0001,680
Deposits held in domestic offices$242,888,0001,677
Individuals, partnerships, and corporations$242,879,0001,562
U.S. Government$9,0003,622
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,722,0004,106
Demand deposits$10,469,0004,074
Nontransaction accounts$222,166,0001,182
Money market deposit accounts (MMDAs)$14,264,0002,889
Other savings deposits (excluding MMDAs)$33,386,0001,183
Total time deposits$174,516,000873
Total time and savings deposits$232,419,0001,519
Noninterest-bearing deposits$10,469,0004,368
Interest-bearing deposits$232,419,0001,505
Retail deposits$215,831,0001,548
Estimated insured deposits$230,042,0001,383
IRAs and Keogh plan accounts$31,681,000694
Brokered deposits$99,0001,627
Fully insured brokered deposits$99,0001,462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$218,756,0001,767
Deposits held in domestic offices$218,756,0001,762
Individuals, partnerships, and corporations$218,756,0001,645
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,538,0005,040
Demand deposits$11,911,0003,556
Nontransaction accounts$204,218,0001,225
Money market deposit accounts (MMDAs)$11,108,0003,058
Other savings deposits (excluding MMDAs)$37,375,000957
Total time deposits$155,735,000988
Total time and savings deposits$206,845,0001,612
Noninterest-bearing deposits$11,911,0003,806
Interest-bearing deposits$206,845,0001,599
Retail deposits$200,563,0001,585
Estimated insured deposits$206,719,0001,503
IRAs and Keogh plan accounts$31,439,000698
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$125,943,0003,027
Deposits held in domestic offices$125,943,0003,023
Individuals, partnerships, and corporations$124,221,0002,840
U.S. Government$627,000297
States and political subdivisions in the U.S.$501,0007,409
Commercial banks and other depository institutions in U.S.$594,0001,370
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,774,0006,663
Demand deposits$5,208,0006,057
Nontransaction accounts$117,169,0001,992
Money market deposit accounts (MMDAs)$9,236,0003,543
Other savings deposits (excluding MMDAs)$19,544,0001,729
Total time deposits$88,389,0001,693
Total time and savings deposits$120,735,0002,709
Noninterest-bearing deposits$5,208,0006,411
Interest-bearing deposits$120,735,0002,720
Retail deposits$114,258,0002,813
Estimated insured deposits$119,615,0002,623
IRAs and Keogh plan accounts$22,315,0001,026
Brokered deposits$1,720,000854
Fully insured brokered deposits$1,188,000830
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$126,292,0002,996
Deposits held in domestic offices$126,292,0002,992
Individuals, partnerships, and corporations$122,919,0002,868
U.S. Government$06,005
States and political subdivisions in the U.S.$899,0007,059
Commercial banks and other depository institutions in U.S.$2,474,000740
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,269,0007,321
Demand deposits$3,988,0006,899
Nontransaction accounts$119,023,0001,897
Money market deposit accounts (MMDAs)$8,016,0003,707
Other savings deposits (excluding MMDAs)$18,398,0001,845
Total time deposits$92,609,0001,570
Total time and savings deposits$122,304,0002,640
Noninterest-bearing deposits$3,988,0007,309
Interest-bearing deposits$122,304,0002,656
Retail deposits$115,432,0002,822
Estimated insured deposits$120,296,0002,631
IRAs and Keogh plan accounts$22,069,0001,068
Brokered deposits$4,354,000532
Fully insured brokered deposits$3,348,000534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$123,437,0003,023
Deposits held in domestic offices$123,437,0003,016
Individuals, partnerships, and corporations$119,960,0002,885
U.S. Government$16,0003,976
States and political subdivisions in the U.S.$1,000,0007,234
Commercial banks and other depository institutions in U.S.$2,461,000694
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,578,0007,718
Demand deposits$3,700,0007,180
Nontransaction accounts$116,859,0001,900
Money market deposit accounts (MMDAs)$7,714,0003,743
Other savings deposits (excluding MMDAs)$16,867,0002,000
Total time deposits$92,278,0001,574
Total time and savings deposits$119,737,0002,645
Noninterest-bearing deposits$3,700,0007,584
Interest-bearing deposits$119,737,0002,669
Retail deposits$113,369,0002,838
Estimated insured deposits$118,390,0002,652
IRAs and Keogh plan accounts$22,082,0001,146
Brokered deposits$4,342,000517
Fully insured brokered deposits$3,943,000477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$131,109,0002,919
Deposits held in domestic offices$131,109,0002,911
Individuals, partnerships, and corporations$127,454,0002,799
U.S. Government$15,0005,610
States and political subdivisions in the U.S.$976,0007,497
Commercial banks and other depository institutions in U.S.$2,663,000691
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,146,0007,804
Demand deposits$4,223,0007,016
Nontransaction accounts$123,963,0001,822
Money market deposit accounts (MMDAs)$8,465,0003,609
Other savings deposits (excluding MMDAs)$15,211,0002,308
Total time deposits$100,287,0001,459
Total time and savings deposits$126,886,0002,578
Noninterest-bearing deposits$4,223,0007,400
Interest-bearing deposits$126,886,0002,609
Retail deposits$120,713,0002,776
Estimated insured deposits$128,220,0002,577
IRAs and Keogh plan accounts$22,870,0001,222
Brokered deposits$4,238,000449
Fully insured brokered deposits$2,260,000532
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$132,402,0002,919
Deposits held in domestic offices$132,402,0002,909
Individuals, partnerships, and corporations$132,402,0002,731
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 accounts$8,047,0007,661
Demand deposits$5,136,0006,501
Nontransaction accounts$124,355,0001,817
Money market deposit accounts (MMDAs)$7,906,0003,845
Other savings deposits (excluding MMDAs)$15,454,0002,402
Total time deposits$100,995,0001,418
Total time and savings deposits$127,266,0002,582
Noninterest-bearing deposits$5,136,0006,856
Interest-bearing deposits$127,266,0002,623
Retail deposits$120,835,0002,853
Estimated insured deposits$129,250,0002,598
IRAs and Keogh plan accounts$22,621,0001,284
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$138,722,0002,756
Deposits held in domestic offices$138,722,0002,746
Individuals, partnerships, and corporations$138,722,0002,566
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 accounts$7,577,0008,193
Demand deposits$3,800,0007,752
Nontransaction accounts$131,145,0001,651
Money market deposit accounts (MMDAs)$8,786,0003,881
Other savings deposits (excluding MMDAs)$17,685,0002,386
Total time deposits$104,674,0001,214
Total time and savings deposits$134,922,0002,407
Noninterest-bearing deposits$3,800,0008,155
Interest-bearing deposits$134,922,0002,441
Retail deposits$126,255,0002,725
Estimated insured deposits$137,255,0002,448
IRAs and Keogh plan accounts$21,894,0001,268
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$126,449,0003,109
Deposits held in domestic offices$126,449,0003,099
Individuals, partnerships, and corporations$126,449,0002,874
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 accounts$3,969,00010,344
Demand deposits$712,00011,190
Nontransaction accounts$122,480,0001,768
Money market deposit accounts (MMDAs)$8,431,0004,372
Other savings deposits (excluding MMDAs)$20,714,0002,198
Total time deposits$93,335,0001,279
Total time and savings deposits$125,737,0002,648
Noninterest-bearing deposits$712,00012,069
Interest-bearing deposits$125,737,0002,714
Retail deposits$108,755,0003,306
Estimated insured deposits$124,755,0002,772
IRAs and Keogh plan accounts$19,438,0001,479
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$131,051,0003,105
Deposits held in domestic offices$131,051,0003,097
Individuals, partnerships, and corporations$131,051,0002,952
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$131,051,0002,752
Noninterest-bearing deposits$386,00013,107
Interest-bearing deposits$130,665,0002,750
Retail deposits$125,220,0002,964
Estimated insured deposits$129,120,0002,792
IRAs and Keogh plan accounts$18,076,0001,704
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA