Home > Somerset Regal Bank > Total Deposits

Somerset Regal Bank, Total Deposits

2023-12-31Rank
Total deposits$846,098,000995
Deposits held in domestic offices$846,098,000993
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$302,663,000949
Demand deposits$119,752,0001,430
Nontransaction accounts$543,435,000963
Money market deposit accounts (MMDAs)$83,467,0001,455
Other savings deposits (excluding MMDAs)$187,587,000638
Total time deposits$272,382,000815
Total time and savings deposits$726,346,000861
Noninterest-bearing deposits$123,594,0001,368
Interest-bearing deposits$722,504,000882
Retail deposits$796,549,000896
Estimated insured deposits$730,103,000824
IRAs and Keogh plan accounts$53,387,000317
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$884,896,000959
Deposits held in domestic offices$884,896,000957
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$338,118,000858
Demand deposits$143,119,0001,267
Nontransaction accounts$546,778,000948
Money market deposit accounts (MMDAs)$71,188,0001,619
Other savings deposits (excluding MMDAs)$196,261,000635
Total time deposits$279,330,000753
Total time and savings deposits$741,777,000844
Noninterest-bearing deposits$149,107,0001,208
Interest-bearing deposits$735,789,000870
Retail deposits$829,792,000887
Estimated insured deposits$749,871,000812
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$507,528,0001,513
Deposits held in domestic offices$507,528,0001,511
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$160,213,0001,651
Demand deposits$39,885,0002,907
Nontransaction accounts$347,315,0001,319
Money market deposit accounts (MMDAs)$21,586,0002,778
Other savings deposits (excluding MMDAs)$166,253,000716
Total time deposits$159,477,0001,127
Total time and savings deposits$467,643,0001,234
Noninterest-bearing deposits$44,590,0002,740
Interest-bearing deposits$462,938,0001,251
Retail deposits$494,094,0001,377
Estimated insured deposits$493,259,0001,136
IRAs and Keogh plan accounts$41,103,000395
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$521,471,0001,496
Deposits held in domestic offices$521,471,0001,494
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$170,909,0001,632
Demand deposits$41,543,0002,935
Nontransaction accounts$350,562,0001,324
Money market deposit accounts (MMDAs)$23,396,0002,809
Other savings deposits (excluding MMDAs)$174,536,000744
Total time deposits$152,630,0001,110
Total time and savings deposits$479,928,0001,225
Noninterest-bearing deposits$47,666,0002,717
Interest-bearing deposits$473,805,0001,241
Retail deposits$507,959,0001,380
Estimated insured deposits$496,320,0001,132
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$527,163,0001,479
Deposits held in domestic offices$527,163,0001,477
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$169,002,0001,697
Demand deposits$41,205,0003,010
Nontransaction accounts$358,160,0001,304
Money market deposit accounts (MMDAs)$24,705,0002,817
Other savings deposits (excluding MMDAs)$186,199,000759
Total time deposits$147,256,0001,005
Total time and savings deposits$485,957,0001,200
Noninterest-bearing deposits$47,002,0002,823
Interest-bearing deposits$480,161,0001,226
Retail deposits$514,116,0001,390
Estimated insured deposits$498,271,0001,098
IRAs and Keogh plan accounts$40,689,000418
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$529,161,0001,493
Deposits held in domestic offices$529,161,0001,491
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$170,043,0001,708
Demand deposits$41,097,0003,049
Nontransaction accounts$359,118,0001,309
Money market deposit accounts (MMDAs)$24,337,0002,884
Other savings deposits (excluding MMDAs)$193,158,000749
Total time deposits$141,624,000960
Total time and savings deposits$488,064,0001,217
Noninterest-bearing deposits$48,330,0002,815
Interest-bearing deposits$480,831,0001,219
Retail deposits$518,588,0001,398
Estimated insured deposits$501,617,0001,105
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$526,350,0001,503
Deposits held in domestic offices$526,350,0001,503
Individuals, partnerships, and corporations$526,351,0001,372
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,797,0001,738
Demand deposits$41,378,0003,033
Nontransaction accounts$359,554,0001,324
Money market deposit accounts (MMDAs)$23,543,0002,985
Other savings deposits (excluding MMDAs)$192,184,000783
Total time deposits$143,827,000942
Total time and savings deposits$484,973,0001,233
Noninterest-bearing deposits$48,292,0002,848
Interest-bearing deposits$478,058,0001,245
Retail deposits$515,726,0001,425
Estimated insured deposits$499,642,0001,106
IRAs and Keogh plan accounts$40,496,000437
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$524,951,0001,507
Deposits held in domestic offices$524,951,0001,507
Individuals, partnerships, and corporations$524,950,0001,370
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,612,0001,758
Demand deposits$40,917,0003,050
Nontransaction accounts$362,338,0001,339
Money market deposit accounts (MMDAs)$23,139,0003,006
Other savings deposits (excluding MMDAs)$190,233,000800
Total time deposits$148,967,000928
Total time and savings deposits$484,033,0001,247
Noninterest-bearing deposits$46,135,0002,893
Interest-bearing deposits$478,816,0001,244
Retail deposits$514,752,0001,431
Estimated insured deposits$501,797,0001,104
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$524,018,0001,494
Deposits held in domestic offices$524,018,0001,494
Individuals, partnerships, and corporations$524,018,0001,365
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,978,0001,674
Demand deposits$40,472,0003,034
Nontransaction accounts$359,040,0001,342
Money market deposit accounts (MMDAs)$23,011,0002,990
Other savings deposits (excluding MMDAs)$182,797,000825
Total time deposits$153,232,000932
Total time and savings deposits$483,546,0001,234
Noninterest-bearing deposits$45,434,0002,891
Interest-bearing deposits$478,584,0001,231
Retail deposits$514,543,0001,416
Estimated insured deposits$500,913,0001,097
IRAs and Keogh plan accounts$41,986,000433
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$522,138,0001,484
Deposits held in domestic offices$522,138,0001,484
Individuals, partnerships, and corporations$522,139,0001,361
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,346,0001,652
Demand deposits$41,120,0002,961
Nontransaction accounts$360,793,0001,369
Money market deposit accounts (MMDAs)$23,143,0002,992
Other savings deposits (excluding MMDAs)$180,807,000840
Total time deposits$156,845,000958
Total time and savings deposits$481,019,0001,239
Noninterest-bearing deposits$46,288,0002,856
Interest-bearing deposits$475,850,0001,243
Retail deposits$512,371,0001,396
Estimated insured deposits$493,663,0001,129
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$513,879,0001,488
Deposits held in domestic offices$513,879,0001,488
Individuals, partnerships, and corporations$513,879,0001,359
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,214,0001,639
Demand deposits$38,836,0003,040
Nontransaction accounts$357,665,0001,368
Money market deposit accounts (MMDAs)$22,357,0002,996
Other savings deposits (excluding MMDAs)$176,280,000865
Total time deposits$159,028,000976
Total time and savings deposits$475,043,0001,244
Noninterest-bearing deposits$43,819,0002,906
Interest-bearing deposits$470,060,0001,242
Retail deposits$503,784,0001,399
Estimated insured deposits$492,336,0001,127
IRAs and Keogh plan accounts$43,664,000450
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$505,401,0001,488
Deposits held in domestic offices$505,401,0001,488
Individuals, partnerships, and corporations$505,401,0001,354
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,529,0001,616
Demand deposits$37,531,0003,080
Nontransaction accounts$352,872,0001,377
Money market deposit accounts (MMDAs)$20,489,0003,059
Other savings deposits (excluding MMDAs)$171,481,000881
Total time deposits$160,904,000982
Total time and savings deposits$467,870,0001,249
Noninterest-bearing deposits$42,510,0002,941
Interest-bearing deposits$462,891,0001,229
Retail deposits$494,734,0001,403
Estimated insured deposits$484,681,0001,137
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$495,919,0001,430
Deposits held in domestic offices$495,919,0001,430
Individuals, partnerships, and corporations$495,919,0001,298
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,309,0001,482
Demand deposits$35,140,0003,024
Nontransaction accounts$348,610,0001,376
Money market deposit accounts (MMDAs)$20,763,0002,991
Other savings deposits (excluding MMDAs)$164,449,000923
Total time deposits$163,399,000979
Total time and savings deposits$460,779,0001,234
Noninterest-bearing deposits$39,591,0002,916
Interest-bearing deposits$456,328,0001,190
Retail deposits$485,533,0001,344
Estimated insured deposits$474,839,0001,103
IRAs and Keogh plan accounts$44,129,000449
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$484,354,0001,419
Deposits held in domestic offices$484,354,0001,419
Individuals, partnerships, and corporations$484,354,0001,300
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,905,0001,459
Demand deposits$34,111,0002,960
Nontransaction accounts$346,449,0001,388
Money market deposit accounts (MMDAs)$19,337,0003,025
Other savings deposits (excluding MMDAs)$160,892,000929
Total time deposits$166,220,000988
Total time and savings deposits$450,243,0001,235
Noninterest-bearing deposits$38,819,0002,866
Interest-bearing deposits$445,535,0001,184
Retail deposits$473,723,0001,339
Estimated insured deposits$464,830,0001,100
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$485,192,0001,411
Deposits held in domestic offices$485,192,0001,411
Individuals, partnerships, and corporations$485,191,0001,280
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,594,0001,380
Demand deposits$35,811,0002,848
Nontransaction accounts$344,597,0001,390
Money market deposit accounts (MMDAs)$18,200,0003,057
Other savings deposits (excluding MMDAs)$156,756,000946
Total time deposits$169,640,000999
Total time and savings deposits$449,380,0001,237
Noninterest-bearing deposits$41,615,0002,760
Interest-bearing deposits$443,577,0001,189
Retail deposits$474,339,0001,321
Estimated insured deposits$466,443,0001,094
IRAs and Keogh plan accounts$44,933,000434
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$468,793,0001,338
Deposits held in domestic offices$468,793,0001,338
Individuals, partnerships, and corporations$468,793,0001,205
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,985,0001,192
Demand deposits$31,823,0002,675
Nontransaction accounts$340,808,0001,369
Money market deposit accounts (MMDAs)$18,638,0002,961
Other savings deposits (excluding MMDAs)$149,104,000956
Total time deposits$173,066,0001,008
Total time and savings deposits$436,970,0001,215
Noninterest-bearing deposits$36,406,0002,620
Interest-bearing deposits$432,387,0001,159
Retail deposits$457,913,0001,220
Estimated insured deposits$451,384,0001,056
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$465,335,0001,336
Deposits held in domestic offices$465,335,0001,336
Individuals, partnerships, and corporations$465,335,0001,208
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
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$125,537,0001,183
Demand deposits$28,515,0002,890
Nontransaction accounts$339,798,0001,364
Money market deposit accounts (MMDAs)$17,706,0003,022
Other savings deposits (excluding MMDAs)$145,987,000962
Total time deposits$176,104,000997
Total time and savings deposits$436,820,0001,209
Noninterest-bearing deposits$34,050,0002,761
Interest-bearing deposits$431,285,0001,147
Retail deposits$453,834,0001,219
Estimated insured deposits$448,583,0001,052
IRAs and Keogh plan accounts$45,795,000424
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$460,368,0001,347
Deposits held in domestic offices$460,368,0001,347
Individuals, partnerships, and corporations$460,368,0001,211
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
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$117,774,0001,252
Demand deposits$116,879,000749
Nontransaction accounts$342,594,0001,359
Money market deposit accounts (MMDAs)$18,874,0002,972
Other savings deposits (excluding MMDAs)$145,894,000965
Total time deposits$177,826,000998
Total time and savings deposits$343,489,0001,467
Noninterest-bearing deposits$34,179,0002,756
Interest-bearing deposits$426,189,0001,139
Retail deposits$449,155,0001,227
Estimated insured deposits$445,015,0001,057
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$462,555,0001,321
Deposits held in domestic offices$462,555,0001,321
Individuals, partnerships, and corporations$462,555,0001,212
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
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$120,127,0001,195
Demand deposits$119,252,000706
Nontransaction accounts$342,428,0001,346
Money market deposit accounts (MMDAs)$19,364,0002,951
Other savings deposits (excluding MMDAs)$148,134,000953
Total time deposits$174,930,0001,014
Total time and savings deposits$343,303,0001,461
Noninterest-bearing deposits$35,275,0002,682
Interest-bearing deposits$427,280,0001,130
Retail deposits$452,526,0001,204
Estimated insured deposits$448,629,0001,047
IRAs and Keogh plan accounts$46,297,000426
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$460,441,0001,324
Deposits held in domestic offices$460,441,0001,324
Individuals, partnerships, and corporations$460,440,0001,208
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
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$123,685,0001,170
Demand deposits$122,207,000693
Nontransaction accounts$336,755,0001,371
Money market deposit accounts (MMDAs)$19,037,0003,020
Other savings deposits (excluding MMDAs)$149,016,000946
Total time deposits$168,704,0001,040
Total time and savings deposits$338,233,0001,485
Noninterest-bearing deposits$35,605,0002,678
Interest-bearing deposits$424,836,0001,135
Retail deposits$450,962,0001,214
Estimated insured deposits$446,073,0001,059
IRAs and Keogh plan accounts$46,321,000429
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$447,552,0001,348
Deposits held in domestic offices$447,552,0001,348
Individuals, partnerships, and corporations$447,553,0001,228
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
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$119,506,0001,214
Demand deposits$118,659,000735
Nontransaction accounts$328,047,0001,370
Money market deposit accounts (MMDAs)$19,461,0003,002
Other savings deposits (excluding MMDAs)$148,373,000938
Total time deposits$160,213,0001,052
Total time and savings deposits$328,894,0001,498
Noninterest-bearing deposits$33,244,0002,823
Interest-bearing deposits$414,308,0001,147
Retail deposits$438,231,0001,236
Estimated insured deposits$435,612,0001,063
IRAs and Keogh plan accounts$45,384,000443
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$445,145,0001,353
Deposits held in domestic offices$445,145,0001,353
Individuals, partnerships, and corporations$445,145,0001,229
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
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$117,934,0001,221
Demand deposits$116,541,000730
Nontransaction accounts$327,211,0001,373
Money market deposit accounts (MMDAs)$20,995,0002,937
Other savings deposits (excluding MMDAs)$150,325,000939
Total time deposits$155,890,0001,075
Total time and savings deposits$328,604,0001,486
Noninterest-bearing deposits$34,324,0002,758
Interest-bearing deposits$410,821,0001,153
Retail deposits$437,304,0001,234
Estimated insured deposits$432,966,0001,061
IRAs and Keogh plan accounts$45,300,000445
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$455,790,0001,320
Deposits held in domestic offices$455,790,0001,320
Individuals, partnerships, and corporations$455,790,0001,202
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
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$123,112,0001,170
Demand deposits$121,919,000703
Nontransaction accounts$332,678,0001,355
Money market deposit accounts (MMDAs)$21,628,0002,926
Other savings deposits (excluding MMDAs)$153,389,000932
Total time deposits$157,660,0001,054
Total time and savings deposits$333,871,0001,471
Noninterest-bearing deposits$35,338,0002,707
Interest-bearing deposits$420,452,0001,124
Retail deposits$447,301,0001,197
Estimated insured deposits$441,607,0001,041
IRAs and Keogh plan accounts$46,048,000434
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$457,415,0001,330
Deposits held in domestic offices$457,415,0001,330
Individuals, partnerships, and corporations$457,415,0001,202
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,784,0001,172
Demand deposits$123,087,000698
Nontransaction accounts$333,631,0001,354
Money market deposit accounts (MMDAs)$21,553,0002,984
Other savings deposits (excluding MMDAs)$152,895,000932
Total time deposits$159,184,0001,027
Total time and savings deposits$334,328,0001,477
Noninterest-bearing deposits$33,047,0002,842
Interest-bearing deposits$424,368,0001,120
Retail deposits$448,847,0001,188
Estimated insured deposits$442,704,0001,044
IRAs and Keogh plan accounts$46,713,000437
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$454,701,0001,330
Deposits held in domestic offices$454,701,0001,330
Individuals, partnerships, and corporations$454,701,0001,205
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
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$121,540,0001,194
Demand deposits$120,640,000712
Nontransaction accounts$333,161,0001,353
Money market deposit accounts (MMDAs)$21,471,0003,013
Other savings deposits (excluding MMDAs)$153,057,000918
Total time deposits$158,633,0001,033
Total time and savings deposits$334,061,0001,482
Noninterest-bearing deposits$30,418,0003,040
Interest-bearing deposits$424,283,0001,119
Retail deposits$446,673,0001,199
Estimated insured deposits$440,741,0001,048
IRAs and Keogh plan accounts$46,702,000442
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$452,340,0001,342
Deposits held in domestic offices$452,340,0001,341
Individuals, partnerships, and corporations$452,340,0001,216
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
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$117,838,0001,210
Demand deposits$117,158,000718
Nontransaction accounts$334,502,0001,349
Money market deposit accounts (MMDAs)$21,845,0003,015
Other savings deposits (excluding MMDAs)$155,290,000912
Total time deposits$157,367,0001,049
Total time and savings deposits$335,182,0001,477
Noninterest-bearing deposits$29,007,0003,069
Interest-bearing deposits$423,333,0001,121
Retail deposits$445,897,0001,201
Estimated insured deposits$438,382,0001,055
IRAs and Keogh plan accounts$47,197,000441
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$455,610,0001,324
Deposits held in domestic offices$455,610,0001,323
Individuals, partnerships, and corporations$455,610,0001,200
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
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$118,482,0001,202
Demand deposits$117,635,000710
Nontransaction accounts$337,128,0001,343
Money market deposit accounts (MMDAs)$22,778,0002,954
Other savings deposits (excluding MMDAs)$156,852,000899
Total time deposits$157,498,0001,044
Total time and savings deposits$337,975,0001,465
Noninterest-bearing deposits$30,664,0002,960
Interest-bearing deposits$424,946,0001,121
Retail deposits$449,693,0001,195
Estimated insured deposits$442,289,0001,052
IRAs and Keogh plan accounts$47,928,000446
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$469,006,0001,288
Deposits held in domestic offices$469,006,0001,288
Individuals, partnerships, and corporations$469,006,0001,172
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
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$119,396,0001,204
Demand deposits$118,523,000695
Nontransaction accounts$349,610,0001,317
Money market deposit accounts (MMDAs)$23,540,0002,956
Other savings deposits (excluding MMDAs)$164,567,000868
Total time deposits$161,503,0001,009
Total time and savings deposits$350,483,0001,424
Noninterest-bearing deposits$30,494,0003,000
Interest-bearing deposits$438,512,0001,091
Retail deposits$463,089,0001,170
Estimated insured deposits$443,506,0001,049
IRAs and Keogh plan accounts$48,528,000436
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$460,269,0001,290
Deposits held in domestic offices$460,269,0001,290
Individuals, partnerships, and corporations$460,269,0001,178
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
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$114,114,0001,264
Demand deposits$113,563,000723
Nontransaction accounts$346,155,0001,310
Money market deposit accounts (MMDAs)$22,453,0003,018
Other savings deposits (excluding MMDAs)$162,080,000867
Total time deposits$161,622,0001,001
Total time and savings deposits$346,706,0001,416
Noninterest-bearing deposits$28,898,0003,105
Interest-bearing deposits$431,371,0001,088
Retail deposits$454,558,0001,162
Estimated insured deposits$437,367,0001,035
IRAs and Keogh plan accounts$48,417,000442
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$457,882,0001,284
Deposits held in domestic offices$457,882,0001,283
Individuals, partnerships, and corporations$457,881,0001,172
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
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$113,735,0001,215
Demand deposits$113,071,000710
Nontransaction accounts$344,146,0001,296
Money market deposit accounts (MMDAs)$22,390,0003,016
Other savings deposits (excluding MMDAs)$160,995,000859
Total time deposits$160,762,0001,020
Total time and savings deposits$344,810,0001,414
Noninterest-bearing deposits$28,660,0003,090
Interest-bearing deposits$429,222,0001,087
Retail deposits$452,419,0001,166
Estimated insured deposits$433,907,0001,041
IRAs and Keogh plan accounts$49,513,000439
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$454,132,0001,280
Deposits held in domestic offices$454,132,0001,280
Individuals, partnerships, and corporations$454,132,0001,180
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,237,0001,208
Demand deposits$112,652,000706
Nontransaction accounts$340,895,0001,314
Money market deposit accounts (MMDAs)$21,651,0003,075
Other savings deposits (excluding MMDAs)$157,827,000856
Total time deposits$161,418,0001,015
Total time and savings deposits$341,480,0001,415
Noninterest-bearing deposits$28,179,0003,081
Interest-bearing deposits$425,953,0001,093
Retail deposits$449,655,0001,171
Estimated insured deposits$430,227,0001,044
IRAs and Keogh plan accounts$49,752,000440
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$453,963,0001,279
Deposits held in domestic offices$453,963,0001,279
Individuals, partnerships, and corporations$453,964,0001,173
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,702,0001,201
Demand deposits$112,012,000692
Nontransaction accounts$341,262,0001,320
Money market deposit accounts (MMDAs)$21,507,0003,118
Other savings deposits (excluding MMDAs)$158,629,000858
Total time deposits$161,124,0001,020
Total time and savings deposits$341,952,0001,419
Noninterest-bearing deposits$28,175,0003,082
Interest-bearing deposits$425,788,0001,100
Retail deposits$449,512,0001,166
Estimated insured deposits$429,437,0001,047
IRAs and Keogh plan accounts$50,274,000430
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$454,560,0001,275
Deposits held in domestic offices$454,560,0001,275
Individuals, partnerships, and corporations$454,559,0001,156
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
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$111,613,0001,234
Demand deposits$110,586,000689
Nontransaction accounts$342,946,0001,293
Money market deposit accounts (MMDAs)$22,092,0003,081
Other savings deposits (excluding MMDAs)$158,559,000846
Total time deposits$162,296,0001,008
Total time and savings deposits$343,973,0001,395
Noninterest-bearing deposits$28,245,0003,148
Interest-bearing deposits$426,315,0001,088
Retail deposits$449,845,0001,154
Estimated insured deposits$431,162,0001,028
IRAs and Keogh plan accounts$50,564,000425
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$448,093,0001,286
Deposits held in domestic offices$448,093,0001,286
Individuals, partnerships, and corporations$448,093,0001,173
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
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$105,039,0001,256
Demand deposits$104,533,000723
Nontransaction accounts$343,054,0001,301
Money market deposit accounts (MMDAs)$21,858,0003,127
Other savings deposits (excluding MMDAs)$157,094,000854
Total time deposits$164,103,0001,017
Total time and savings deposits$343,560,0001,397
Noninterest-bearing deposits$26,583,0003,197
Interest-bearing deposits$421,510,0001,100
Retail deposits$443,899,0001,155
Estimated insured deposits$423,797,0001,034
IRAs and Keogh plan accounts$51,259,000428
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$450,465,0001,274
Deposits held in domestic offices$450,465,0001,272
Individuals, partnerships, and corporations$450,466,0001,160
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
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$105,022,0001,251
Demand deposits$104,650,000710
Nontransaction accounts$345,444,0001,277
Money market deposit accounts (MMDAs)$21,931,0003,142
Other savings deposits (excluding MMDAs)$157,463,000850
Total time deposits$166,049,0001,015
Total time and savings deposits$345,816,0001,385
Noninterest-bearing deposits$26,620,0003,190
Interest-bearing deposits$423,845,0001,095
Retail deposits$446,278,0001,145
Estimated insured deposits$428,349,0001,024
IRAs and Keogh plan accounts$51,957,000428
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$458,332,0001,253
Deposits held in domestic offices$458,332,0001,251
Individuals, partnerships, and corporations$458,331,0001,134
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,246,0001,198
Demand deposits$105,821,000683
Nontransaction accounts$351,085,0001,282
Money market deposit accounts (MMDAs)$21,645,0003,195
Other savings deposits (excluding MMDAs)$159,074,000845
Total time deposits$170,366,0001,002
Total time and savings deposits$352,510,0001,377
Noninterest-bearing deposits$27,785,0003,105
Interest-bearing deposits$430,547,0001,081
Retail deposits$453,140,0001,124
Estimated insured deposits$433,524,0001,014
IRAs and Keogh plan accounts$53,057,000417
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$461,746,0001,227
Deposits held in domestic offices$461,746,0001,226
Individuals, partnerships, and corporations$461,746,0001,105
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,834,0001,219
Demand deposits$104,582,000673
Nontransaction accounts$355,912,0001,240
Money market deposit accounts (MMDAs)$20,809,0003,290
Other savings deposits (excluding MMDAs)$160,282,000819
Total time deposits$174,822,000987
Total time and savings deposits$357,164,0001,341
Noninterest-bearing deposits$27,088,0003,178
Interest-bearing deposits$434,658,0001,053
Retail deposits$456,540,0001,107
Estimated insured deposits$435,612,000990
IRAs and Keogh plan accounts$54,372,000411
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$460,175,0001,227
Deposits held in domestic offices$460,175,0001,225
Individuals, partnerships, and corporations$460,175,0001,106
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,161,0001,157
Demand deposits$103,115,000662
Nontransaction accounts$356,014,0001,255
Money market deposit accounts (MMDAs)$20,858,0003,326
Other savings deposits (excluding MMDAs)$156,280,000838
Total time deposits$178,876,000984
Total time and savings deposits$357,060,0001,348
Noninterest-bearing deposits$26,042,0003,206
Interest-bearing deposits$434,133,0001,052
Retail deposits$454,893,0001,106
Estimated insured deposits$437,286,000983
IRAs and Keogh plan accounts$55,483,000405
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$465,773,0001,203
Deposits held in domestic offices$465,773,0001,202
Individuals, partnerships, and corporations$465,774,0001,078
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,787,0001,145
Demand deposits$103,466,000623
Nontransaction accounts$360,987,0001,233
Money market deposit accounts (MMDAs)$19,805,0003,455
Other savings deposits (excluding MMDAs)$156,262,000821
Total time deposits$184,919,000952
Total time and savings deposits$362,308,0001,327
Noninterest-bearing deposits$26,863,0003,103
Interest-bearing deposits$438,910,0001,032
Retail deposits$460,219,0001,082
Estimated insured deposits$445,066,000970
IRAs and Keogh plan accounts$57,012,000397
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$468,491,0001,203
Deposits held in domestic offices$468,491,0001,202
Individuals, partnerships, and corporations$468,491,0001,085
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,191,0001,157
Demand deposits$100,684,000609
Nontransaction accounts$365,300,0001,239
Money market deposit accounts (MMDAs)$19,762,0003,484
Other savings deposits (excluding MMDAs)$155,818,000825
Total time deposits$189,720,000934
Total time and savings deposits$367,807,0001,321
Noninterest-bearing deposits$27,587,0003,042
Interest-bearing deposits$440,904,0001,055
Retail deposits$462,946,0001,084
Estimated insured deposits$449,816,000982
IRAs and Keogh plan accounts$57,693,000398
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$471,252,0001,178
Deposits held in domestic offices$471,252,0001,177
Individuals, partnerships, and corporations$471,252,0001,063
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,606,0001,155
Demand deposits$100,751,000595
Nontransaction accounts$369,646,0001,222
Money market deposit accounts (MMDAs)$19,769,0003,453
Other savings deposits (excluding MMDAs)$156,378,000812
Total time deposits$193,499,000922
Total time and savings deposits$370,501,0001,311
Noninterest-bearing deposits$25,370,0003,258
Interest-bearing deposits$445,882,0001,025
Retail deposits$465,600,0001,065
Estimated insured deposits$451,105,000962
IRAs and Keogh plan accounts$58,418,000401
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$474,985,0001,177
Deposits held in domestic offices$474,985,0001,176
Individuals, partnerships, and corporations$474,984,0001,057
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,477,0001,130
Demand deposits$98,153,000600
Nontransaction accounts$375,507,0001,211
Money market deposit accounts (MMDAs)$19,767,0003,502
Other savings deposits (excluding MMDAs)$154,015,000812
Total time deposits$201,726,000894
Total time and savings deposits$376,831,0001,292
Noninterest-bearing deposits$25,649,0003,163
Interest-bearing deposits$449,336,0001,015
Retail deposits$469,061,0001,061
Estimated insured deposits$457,778,000952
IRAs and Keogh plan accounts$60,722,000394
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$480,346,0001,146
Deposits held in domestic offices$480,346,0001,145
Individuals, partnerships, and corporations$480,346,0001,032
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,939,0001,119
Demand deposits$97,813,000577
Nontransaction accounts$381,407,0001,192
Money market deposit accounts (MMDAs)$19,977,0003,491
Other savings deposits (excluding MMDAs)$153,641,000796
Total time deposits$207,789,000878
Total time and savings deposits$382,533,0001,273
Noninterest-bearing deposits$25,806,0003,107
Interest-bearing deposits$454,540,0001,000
Retail deposits$474,158,0001,034
Estimated insured deposits$463,060,000930
IRAs and Keogh plan accounts$62,137,000384
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$486,941,0001,143
Deposits held in domestic offices$486,941,0001,141
Individuals, partnerships, and corporations$486,942,0001,030
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,636,0001,107
Demand deposits$98,248,000571
Nontransaction accounts$387,306,0001,197
Money market deposit accounts (MMDAs)$19,807,0003,543
Other savings deposits (excluding MMDAs)$153,716,000807
Total time deposits$213,783,000876
Total time and savings deposits$388,694,0001,269
Noninterest-bearing deposits$27,179,0003,000
Interest-bearing deposits$459,762,0001,005
Retail deposits$480,389,0001,033
Estimated insured deposits$467,104,000940
IRAs and Keogh plan accounts$62,894,000377
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$487,890,0001,143
Deposits held in domestic offices$487,890,0001,142
Individuals, partnerships, and corporations$487,890,0001,025
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,556,0001,132
Demand deposits$97,444,000578
Nontransaction accounts$389,334,0001,188
Money market deposit accounts (MMDAs)$20,737,0003,424
Other savings deposits (excluding MMDAs)$150,590,000805
Total time deposits$218,006,000872
Total time and savings deposits$390,446,0001,261
Noninterest-bearing deposits$25,640,0003,223
Interest-bearing deposits$462,250,000993
Retail deposits$481,943,0001,028
Estimated insured deposits$467,146,000998
IRAs and Keogh plan accounts$62,708,000387
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$479,800,0001,150
Deposits held in domestic offices$479,800,0001,149
Individuals, partnerships, and corporations$479,800,0001,033
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,093,0001,097
Demand deposits$89,917,000578
Nontransaction accounts$386,707,0001,206
Money market deposit accounts (MMDAs)$19,968,0003,505
Other savings deposits (excluding MMDAs)$141,127,000841
Total time deposits$225,613,000875
Total time and savings deposits$389,883,0001,264
Noninterest-bearing deposits$26,695,0002,983
Interest-bearing deposits$453,105,0001,003
Retail deposits$473,638,0001,030
Estimated insured deposits$467,380,000988
IRAs and Keogh plan accounts$63,539,000392
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$484,902,0001,128
Deposits held in domestic offices$484,902,0001,126
Individuals, partnerships, and corporations$484,903,0001,017
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,318,0001,059
Demand deposits$92,818,000540
Nontransaction accounts$390,585,0001,195
Money market deposit accounts (MMDAs)$19,745,0003,514
Other savings deposits (excluding MMDAs)$138,018,000827
Total time deposits$232,824,000863
Total time and savings deposits$392,085,0001,254
Noninterest-bearing deposits$26,027,0002,966
Interest-bearing deposits$458,875,0001,002
Retail deposits$478,482,0001,014
Estimated insured deposits$474,193,000971
IRAs and Keogh plan accounts$64,639,000384
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$487,845,0001,143
Deposits held in domestic offices$487,845,0001,141
Individuals, partnerships, and corporations$487,845,0001,017
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,825,000996
Demand deposits$95,386,000516
Nontransaction accounts$391,020,0001,202
Money market deposit accounts (MMDAs)$20,128,0003,505
Other savings deposits (excluding MMDAs)$133,555,000851
Total time deposits$237,337,000862
Total time and savings deposits$392,459,0001,267
Noninterest-bearing deposits$26,169,0002,945
Interest-bearing deposits$461,676,0001,004
Retail deposits$481,855,0001,013
Estimated insured deposits$479,111,000970
IRAs and Keogh plan accounts$64,907,000381
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$484,628,0001,130
Deposits held in domestic offices$484,628,0001,127
Individuals, partnerships, and corporations$484,628,0001,016
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$90,903,0001,050
Demand deposits$20,666,0003,094
Nontransaction accounts$393,725,0001,183
Money market deposit accounts (MMDAs)$20,407,0003,431
Other savings deposits (excluding MMDAs)$128,585,000835
Total time deposits$244,733,000858
Total time and savings deposits$393,725,0001,242
Noninterest-bearing deposits$20,666,0003,468
Interest-bearing deposits$463,962,000989
Retail deposits$478,426,000997
Estimated insured deposits$476,860,000974
IRAs and Keogh plan accounts$65,036,000385
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$487,177,0001,123
Deposits held in domestic offices$487,177,0001,120
Individuals, partnerships, and corporations$487,176,0001,012
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$90,389,000985
Demand deposits$20,271,0002,979
Nontransaction accounts$396,787,0001,181
Money market deposit accounts (MMDAs)$21,018,0003,380
Other savings deposits (excluding MMDAs)$124,801,000857
Total time deposits$250,968,000864
Total time and savings deposits$396,787,0001,234
Noninterest-bearing deposits$20,271,0003,373
Interest-bearing deposits$466,906,000992
Retail deposits$469,614,0001,023
Estimated insured deposits$478,962,000969
IRAs and Keogh plan accounts$65,873,000383
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$485,485,0001,121
Deposits held in domestic offices$485,485,0001,118
Individuals, partnerships, and corporations$485,485,0001,019
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$85,132,0001,028
Demand deposits$18,703,0003,120
Nontransaction accounts$400,353,0001,166
Money market deposit accounts (MMDAs)$20,214,0003,426
Other savings deposits (excluding MMDAs)$125,633,000832
Total time deposits$254,506,000867
Total time and savings deposits$400,353,0001,227
Noninterest-bearing deposits$18,703,0003,491
Interest-bearing deposits$466,782,000981
Retail deposits$467,554,0001,015
Estimated insured deposits$477,898,000970
IRAs and Keogh plan accounts$66,127,000380
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$488,998,0001,127
Deposits held in domestic offices$488,998,0001,125
Individuals, partnerships, and corporations$488,998,0001,025
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$85,488,0001,014
Demand deposits$19,549,0002,965
Nontransaction accounts$403,510,0001,179
Money market deposit accounts (MMDAs)$18,647,0003,581
Other savings deposits (excluding MMDAs)$126,351,000815
Total time deposits$258,512,000883
Total time and savings deposits$403,510,0001,237
Noninterest-bearing deposits$19,549,0003,377
Interest-bearing deposits$469,449,000998
Retail deposits$470,530,0001,016
Estimated insured deposits$481,033,000968
IRAs and Keogh plan accounts$65,856,000384
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$488,877,0001,111
Deposits held in domestic offices$488,877,0001,110
Individuals, partnerships, and corporations$488,876,0001,009
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$85,001,000988
Demand deposits$19,323,0002,973
Nontransaction accounts$403,875,0001,159
Money market deposit accounts (MMDAs)$16,860,0003,723
Other savings deposits (excluding MMDAs)$126,245,000792
Total time deposits$260,770,000901
Total time and savings deposits$403,875,0001,213
Noninterest-bearing deposits$19,323,0003,384
Interest-bearing deposits$469,554,000997
Retail deposits$469,888,0001,012
Estimated insured deposits$480,974,000965
IRAs and Keogh plan accounts$66,407,000385
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$488,465,0001,122
Deposits held in domestic offices$488,465,0001,121
Individuals, partnerships, and corporations$488,465,0001,021
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$81,503,000970
Demand deposits$18,126,0003,012
Nontransaction accounts$406,962,0001,165
Money market deposit accounts (MMDAs)$15,905,0003,847
Other savings deposits (excluding MMDAs)$123,116,000795
Total time deposits$267,941,000905
Total time and savings deposits$406,962,0001,217
Noninterest-bearing deposits$18,126,0003,434
Interest-bearing deposits$470,339,0001,006
Retail deposits$470,538,0001,006
Estimated insured deposits$482,106,000933
IRAs and Keogh plan accounts$66,980,000378
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$495,041,0001,112
Deposits held in domestic offices$495,041,0001,110
Individuals, partnerships, and corporations$495,041,0001,011
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$82,898,000941
Demand deposits$19,725,0002,721
Nontransaction accounts$412,143,0001,156
Money market deposit accounts (MMDAs)$14,595,0003,998
Other savings deposits (excluding MMDAs)$124,289,000770
Total time deposits$273,259,000903
Total time and savings deposits$412,143,0001,207
Noninterest-bearing deposits$19,725,0003,184
Interest-bearing deposits$475,316,000995
Retail deposits$477,734,000986
Estimated insured deposits$488,834,000923
IRAs and Keogh plan accounts$67,169,000377
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$497,511,0001,130
Deposits held in domestic offices$497,511,0001,128
Individuals, partnerships, and corporations$497,511,0001,031
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$84,090,000888
Demand deposits$19,970,0002,646
Nontransaction accounts$413,421,0001,179
Money market deposit accounts (MMDAs)$13,680,0004,149
Other savings deposits (excluding MMDAs)$120,754,000779
Total time deposits$278,987,000924
Total time and savings deposits$413,421,0001,234
Noninterest-bearing deposits$19,970,0003,156
Interest-bearing deposits$477,541,0001,014
Retail deposits$475,220,000986
Estimated insured deposits$491,288,000924
IRAs and Keogh plan accounts$67,001,000379
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$509,785,0001,089
Deposits held in domestic offices$509,785,0001,086
Individuals, partnerships, and corporations$509,785,0001,007
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$83,923,000905
Demand deposits$19,278,0002,875
Nontransaction accounts$425,862,0001,151
Money market deposit accounts (MMDAs)$12,794,0004,208
Other savings deposits (excluding MMDAs)$117,824,000792
Total time deposits$295,244,000879
Total time and savings deposits$425,862,0001,208
Noninterest-bearing deposits$19,278,0003,316
Interest-bearing deposits$490,507,000982
Retail deposits$439,899,0001,004
Estimated insured deposits$503,799,000912
IRAs and Keogh plan accounts$67,917,000372
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$510,470,0001,095
Deposits held in domestic offices$510,470,0001,092
Individuals, partnerships, and corporations$510,471,000998
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$76,989,000926
Demand deposits$17,534,0002,937
Nontransaction accounts$433,482,0001,135
Money market deposit accounts (MMDAs)$11,609,0004,382
Other savings deposits (excluding MMDAs)$114,121,000798
Total time deposits$307,752,000861
Total time and savings deposits$433,482,0001,188
Noninterest-bearing deposits$17,534,0003,396
Interest-bearing deposits$492,936,000987
Retail deposits$410,347,0001,080
Estimated insured deposits$505,181,000905
IRAs and Keogh plan accounts$67,351,000379
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$517,305,0001,089
Deposits held in domestic offices$517,305,0001,088
Individuals, partnerships, and corporations$517,305,000994
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$74,602,0001,001
Demand deposits$19,029,0002,756
Nontransaction accounts$442,703,0001,113
Money market deposit accounts (MMDAs)$10,663,0004,516
Other savings deposits (excluding MMDAs)$107,634,000834
Total time deposits$324,406,000844
Total time and savings deposits$442,703,0001,155
Noninterest-bearing deposits$19,029,0003,221
Interest-bearing deposits$498,276,000974
Retail deposits$416,765,0001,063
Estimated insured deposits$492,839,000806
IRAs and Keogh plan accounts$66,782,000383
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$511,966,0001,094
Deposits held in domestic offices$511,966,0001,093
Individuals, partnerships, and corporations$511,966,000987
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$72,785,000995
Demand deposits$18,007,0002,910
Nontransaction accounts$439,181,0001,130
Money market deposit accounts (MMDAs)$10,613,0004,494
Other savings deposits (excluding MMDAs)$101,240,000870
Total time deposits$327,328,000837
Total time and savings deposits$439,181,0001,172
Noninterest-bearing deposits$18,007,0003,363
Interest-bearing deposits$493,959,000980
Retail deposits$414,163,0001,049
Estimated insured deposits$487,993,000807
IRAs and Keogh plan accounts$66,093,000368
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$504,090,0001,072
Deposits held in domestic offices$504,090,0001,071
Individuals, partnerships, and corporations$504,091,000973
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$72,525,000973
Demand deposits$18,367,0002,913
Nontransaction accounts$431,566,0001,102
Money market deposit accounts (MMDAs)$10,679,0004,381
Other savings deposits (excluding MMDAs)$96,006,000879
Total time deposits$324,881,000820
Total time and savings deposits$431,566,0001,148
Noninterest-bearing deposits$18,367,0003,358
Interest-bearing deposits$485,723,000960
Retail deposits$410,870,0001,026
Estimated insured deposits$481,993,000786
IRAs and Keogh plan accounts$64,397,000361
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$495,799,0001,067
Deposits held in domestic offices$495,799,0001,064
Individuals, partnerships, and corporations$495,799,000976
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$69,929,000969
Demand deposits$18,008,0002,894
Nontransaction accounts$425,870,0001,097
Money market deposit accounts (MMDAs)$10,742,0004,395
Other savings deposits (excluding MMDAs)$96,493,000862
Total time deposits$318,635,000801
Total time and savings deposits$425,870,0001,138
Noninterest-bearing deposits$18,008,0003,348
Interest-bearing deposits$477,791,000956
Retail deposits$406,998,0001,015
Estimated insured deposits$470,916,000780
IRAs and Keogh plan accounts$62,447,000358
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$494,218,0001,042
Deposits held in domestic offices$494,218,0001,039
Individuals, partnerships, and corporations$494,218,000959
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$75,015,000888
Demand deposits$17,742,0003,040
Nontransaction accounts$419,203,0001,096
Money market deposit accounts (MMDAs)$10,694,0004,418
Other savings deposits (excluding MMDAs)$95,627,000880
Total time deposits$312,882,000793
Total time and savings deposits$419,203,0001,142
Noninterest-bearing deposits$17,742,0003,456
Interest-bearing deposits$476,476,000925
Retail deposits$407,512,0001,003
Estimated insured deposits$469,442,000756
IRAs and Keogh plan accounts$61,231,000360
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$497,493,0001,033
Deposits held in domestic offices$497,493,0001,029
Individuals, partnerships, and corporations$497,493,000959
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$71,238,000939
Demand deposits$19,303,0002,732
Nontransaction accounts$426,255,0001,069
Money market deposit accounts (MMDAs)$10,915,0004,367
Other savings deposits (excluding MMDAs)$94,696,000873
Total time deposits$320,644,000767
Total time and savings deposits$426,255,0001,114
Noninterest-bearing deposits$19,303,0003,168
Interest-bearing deposits$478,190,000926
Retail deposits$411,275,000986
Estimated insured deposits$473,410,000752
IRAs and Keogh plan accounts$61,137,000361
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$500,115,0001,020
Deposits held in domestic offices$500,115,0001,017
Individuals, partnerships, and corporations$500,114,000954
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$74,276,000919
Demand deposits$19,325,0002,807
Nontransaction accounts$425,838,0001,058
Money market deposit accounts (MMDAs)$11,450,0004,201
Other savings deposits (excluding MMDAs)$95,791,000866
Total time deposits$318,597,000759
Total time and savings deposits$425,838,0001,111
Noninterest-bearing deposits$19,325,0003,243
Interest-bearing deposits$480,790,000921
Retail deposits$412,426,000985
Estimated insured deposits$477,634,000730
IRAs and Keogh plan accounts$60,784,000355
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$493,142,0001,034
Deposits held in domestic offices$493,142,0001,031
Individuals, partnerships, and corporations$493,141,000968
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$73,438,000880
Demand deposits$21,113,0002,439
Nontransaction accounts$419,703,0001,073
Money market deposit accounts (MMDAs)$11,086,0004,242
Other savings deposits (excluding MMDAs)$95,096,000868
Total time deposits$313,521,000770
Total time and savings deposits$419,703,0001,118
Noninterest-bearing deposits$21,113,0002,932
Interest-bearing deposits$472,029,000928
Retail deposits$410,731,000985
Estimated insured deposits$472,236,000741
IRAs and Keogh plan accounts$60,277,000360
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$495,658,0001,046
Deposits held in domestic offices$495,658,0001,043
Individuals, partnerships, and corporations$495,657,000979
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$75,254,000935
Demand deposits$23,143,0002,355
Nontransaction accounts$420,403,0001,086
Money market deposit accounts (MMDAs)$11,534,0004,154
Other savings deposits (excluding MMDAs)$97,576,000850
Total time deposits$311,293,000773
Total time and savings deposits$420,403,0001,132
Noninterest-bearing deposits$23,143,0002,805
Interest-bearing deposits$472,515,000947
Retail deposits$415,524,000997
Estimated insured deposits$477,578,000753
IRAs and Keogh plan accounts$60,331,000370
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$496,758,0001,035
Deposits held in domestic offices$496,758,0001,033
Individuals, partnerships, and corporations$496,758,000965
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$76,511,000959
Demand deposits$22,083,0002,520
Nontransaction accounts$420,247,0001,073
Money market deposit accounts (MMDAs)$11,959,0004,133
Other savings deposits (excluding MMDAs)$98,508,000847
Total time deposits$309,780,000778
Total time and savings deposits$420,247,0001,119
Noninterest-bearing deposits$22,083,0002,923
Interest-bearing deposits$474,675,000928
Retail deposits$417,630,000994
Estimated insured deposits$477,392,000736
IRAs and Keogh plan accounts$59,303,000364
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$491,106,0001,022
Deposits held in domestic offices$491,106,0001,021
Individuals, partnerships, and corporations$491,106,000955
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$77,421,000980
Demand deposits$21,111,0002,692
Nontransaction accounts$413,685,0001,066
Money market deposit accounts (MMDAs)$12,621,0003,961
Other savings deposits (excluding MMDAs)$96,016,000865
Total time deposits$305,048,000777
Total time and savings deposits$413,685,0001,119
Noninterest-bearing deposits$21,111,0003,089
Interest-bearing deposits$469,995,000914
Retail deposits$410,953,000937
Estimated insured deposits$472,056,000733
IRAs and Keogh plan accounts$58,015,000367
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$479,135,0001,042
Deposits held in domestic offices$479,135,0001,039
Individuals, partnerships, and corporations$479,135,000976
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$72,452,0001,053
Demand deposits$21,147,0002,654
Nontransaction accounts$406,683,0001,076
Money market deposit accounts (MMDAs)$13,730,0003,768
Other savings deposits (excluding MMDAs)$98,775,000823
Total time deposits$294,178,000788
Total time and savings deposits$406,683,0001,117
Noninterest-bearing deposits$21,147,0003,063
Interest-bearing deposits$457,988,000928
Retail deposits$404,008,000944
Estimated insured deposits$460,590,000754
IRAs and Keogh plan accounts$57,238,000364
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$475,265,0001,043
Deposits held in domestic offices$475,265,0001,040
Individuals, partnerships, and corporations$475,265,000975
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$72,828,0001,187
Demand deposits$21,558,0002,728
Nontransaction accounts$402,437,0001,041
Money market deposit accounts (MMDAs)$14,970,0003,618
Other savings deposits (excluding MMDAs)$103,780,000778
Total time deposits$283,687,000792
Total time and savings deposits$402,437,0001,100
Noninterest-bearing deposits$21,558,0003,049
Interest-bearing deposits$453,707,000926
Retail deposits$405,550,000939
Estimated insured deposits$458,456,000746
IRAs and Keogh plan accounts$56,586,000369
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$476,972,0001,028
Deposits held in domestic offices$476,972,0001,026
Individuals, partnerships, and corporations$476,973,000956
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$77,235,0001,123
Demand deposits$24,625,0002,426
Nontransaction accounts$399,738,0001,024
Money market deposit accounts (MMDAs)$16,159,0003,465
Other savings deposits (excluding MMDAs)$106,916,000763
Total time deposits$276,663,000773
Total time and savings deposits$399,738,0001,088
Noninterest-bearing deposits$24,625,0002,760
Interest-bearing deposits$452,347,000914
Retail deposits$408,273,000930
Estimated insured deposits$460,457,000728
IRAs and Keogh plan accounts$55,479,000370
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$470,661,0001,020
Deposits held in domestic offices$470,661,0001,018
Individuals, partnerships, and corporations$470,662,000957
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$75,993,0001,199
Demand deposits$23,013,0002,664
Nontransaction accounts$394,669,0001,022
Money market deposit accounts (MMDAs)$17,150,0003,306
Other savings deposits (excluding MMDAs)$108,605,000755
Total time deposits$268,914,000759
Total time and savings deposits$394,669,0001,083
Noninterest-bearing deposits$23,013,0002,973
Interest-bearing deposits$447,648,000907
Retail deposits$403,456,000923
Estimated insured deposits$453,892,000724
IRAs and Keogh plan accounts$54,460,000372
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$464,146,0001,011
Deposits held in domestic offices$464,146,0001,008
Individuals, partnerships, and corporations$464,146,000935
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$74,963,0001,225
Demand deposits$23,463,0002,605
Nontransaction accounts$389,183,000998
Money market deposit accounts (MMDAs)$17,635,0003,239
Other savings deposits (excluding MMDAs)$111,028,000726
Total time deposits$260,520,000765
Total time and savings deposits$389,183,0001,059
Noninterest-bearing deposits$23,463,0002,887
Interest-bearing deposits$440,683,000890
Retail deposits$401,639,000912
Estimated insured deposits$451,337,000711
IRAs and Keogh plan accounts$54,162,000374
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$468,692,000975
Deposits held in domestic offices$468,692,000973
Individuals, partnerships, and corporations$468,692,000896
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$77,195,0001,221
Demand deposits$23,161,0002,603
Nontransaction accounts$391,497,000959
Money market deposit accounts (MMDAs)$18,515,0003,078
Other savings deposits (excluding MMDAs)$115,472,000656
Total time deposits$257,510,000734
Total time and savings deposits$391,497,0001,016
Noninterest-bearing deposits$23,161,0002,837
Interest-bearing deposits$445,531,000852
Retail deposits$404,065,000884
Estimated insured deposits$451,169,000698
IRAs and Keogh plan accounts$54,333,000365
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$470,266,000940
Deposits held in domestic offices$470,266,000936
Individuals, partnerships, and corporations$470,266,000873
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$78,958,0001,206
Demand deposits$23,639,0002,500
Nontransaction accounts$391,308,000938
Money market deposit accounts (MMDAs)$19,138,0003,100
Other savings deposits (excluding MMDAs)$117,903,000647
Total time deposits$254,267,000712
Total time and savings deposits$391,308,0001,005
Noninterest-bearing deposits$23,639,0002,730
Interest-bearing deposits$446,627,000836
Retail deposits$408,987,000858
Estimated insured deposits$456,224,000685
IRAs and Keogh plan accounts$54,227,000369
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$466,973,000935
Deposits held in domestic offices$466,973,000934
Individuals, partnerships, and corporations$466,973,000869
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$82,243,0001,146
Demand deposits$23,605,0002,548
Nontransaction accounts$384,730,000930
Money market deposit accounts (MMDAs)$20,951,0002,926
Other savings deposits (excluding MMDAs)$117,907,000650
Total time deposits$245,872,000721
Total time and savings deposits$384,730,000999
Noninterest-bearing deposits$23,605,0002,753
Interest-bearing deposits$443,368,000839
Retail deposits$408,247,000856
Estimated insured deposits$455,153,000684
IRAs and Keogh plan accounts$53,989,000372
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$471,500,000909
Deposits held in domestic offices$471,500,000906
Individuals, partnerships, and corporations$471,499,000850
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$79,590,0001,160
Demand deposits$22,612,0002,581
Nontransaction accounts$391,909,000906
Money market deposit accounts (MMDAs)$22,127,0002,824
Other savings deposits (excluding MMDAs)$120,564,000624
Total time deposits$249,218,000690
Total time and savings deposits$391,909,000961
Noninterest-bearing deposits$22,612,0002,789
Interest-bearing deposits$448,888,000817
Retail deposits$410,770,000836
Estimated insured deposits$457,744,000670
IRAs and Keogh plan accounts$54,021,000374
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$477,523,000883
Deposits held in domestic offices$477,523,000879
Individuals, partnerships, and corporations$477,524,000829
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$85,200,0001,067
Demand deposits$24,547,0002,366
Nontransaction accounts$392,324,000885
Money market deposit accounts (MMDAs)$22,913,0002,734
Other savings deposits (excluding MMDAs)$122,470,000599
Total time deposits$246,941,000680
Total time and savings deposits$392,324,000946
Noninterest-bearing deposits$24,547,0002,563
Interest-bearing deposits$452,976,000804
Retail deposits$417,366,000820
Estimated insured deposits$463,572,000664
IRAs and Keogh plan accounts$53,804,000368
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$478,493,000890
Deposits held in domestic offices$478,493,000887
Individuals, partnerships, and corporations$478,493,000836
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$81,133,0001,127
Demand deposits$22,439,0002,523
Nontransaction accounts$397,360,000882
Money market deposit accounts (MMDAs)$23,000,0002,719
Other savings deposits (excluding MMDAs)$124,035,000567
Total time deposits$250,325,000679
Total time and savings deposits$397,360,000925
Noninterest-bearing deposits$22,439,0002,703
Interest-bearing deposits$456,054,000816
Retail deposits$391,794,000876
Estimated insured deposits$441,194,000712
IRAs and Keogh plan accounts$53,789,000378
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$479,042,000894
Deposits held in domestic offices$479,042,000892
Individuals, partnerships, and corporations$477,958,000836
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$454,949,000831
Noninterest-bearing deposits$25,026,0002,430
Interest-bearing deposits$454,016,000811
Retail deposits$413,115,000842
Estimated insured deposits$460,015,000680
IRAs and Keogh plan accounts$53,514,000389
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$478,188,000905
Deposits held in domestic offices$478,188,000901
Individuals, partnerships, and corporations$477,136,000850
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$452,301,000856
Noninterest-bearing deposits$26,823,0002,273
Interest-bearing deposits$451,365,000840
Retail deposits$412,849,000858
Estimated insured deposits$458,949,000699
IRAs and Keogh plan accounts$53,569,000399
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$479,736,000892
Deposits held in domestic offices$479,736,000888
Individuals, partnerships, and corporations$478,647,000843
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$456,710,000837
Noninterest-bearing deposits$24,224,0002,460
Interest-bearing deposits$455,512,000817
Retail deposits$418,636,000835
Estimated insured deposits$462,536,000690
IRAs and Keogh plan accounts$54,360,000399
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$477,233,000887
Deposits held in domestic offices$477,233,000885
Individuals, partnerships, and corporations$476,171,000825
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$453,901,000839
Noninterest-bearing deposits$24,601,0002,287
Interest-bearing deposits$452,632,000817
Retail deposits$416,943,000820
Estimated insured deposits$459,843,000683
IRAs and Keogh plan accounts$53,757,000394
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$468,431,000886
Deposits held in domestic offices$468,431,000884
Individuals, partnerships, and corporations$467,441,000829
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$446,910,000835
Noninterest-bearing deposits$22,823,0002,418
Interest-bearing deposits$445,608,000812
Retail deposits$412,647,000811
Estimated insured deposits$454,147,000676
IRAs and Keogh plan accounts$52,978,000399
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$455,479,000868
Deposits held in domestic offices$455,479,000867
Individuals, partnerships, and corporations$454,407,000812
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$435,430,000798
Noninterest-bearing deposits$21,720,0002,443
Interest-bearing deposits$433,759,000781
Retail deposits$405,934,000798
Estimated insured deposits$443,434,000669
IRAs and Keogh plan accounts$50,806,000411
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$431,992,000890
Deposits held in domestic offices$431,992,000887
Individuals, partnerships, and corporations$430,739,000835
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$412,864,000822
Noninterest-bearing deposits$20,705,0002,434
Interest-bearing deposits$411,287,000811
Retail deposits$392,560,000810
Estimated insured deposits$424,360,000694
IRAs and Keogh plan accounts$48,302,000441
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$418,937,000894
Deposits held in domestic offices$418,937,000888
Individuals, partnerships, and corporations$417,390,000843
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$400,776,000810
Noninterest-bearing deposits$19,603,0002,509
Interest-bearing deposits$399,334,000800
Retail deposits$384,997,000817
Estimated insured deposits$410,597,000723
IRAs and Keogh plan accounts$46,251,000477
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$406,165,000911
Deposits held in domestic offices$406,165,000908
Individuals, partnerships, and corporations$404,305,000856
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$389,591,000812
Noninterest-bearing deposits$17,432,0002,856
Interest-bearing deposits$388,733,000804
Retail deposits$377,849,000835
Estimated insured deposits$398,849,000734
IRAs and Keogh plan accounts$45,283,000511
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$396,086,000963
Deposits held in domestic offices$396,086,000957
Individuals, partnerships, and corporations$393,925,000902
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$382,153,000843
Noninterest-bearing deposits$14,242,0003,274
Interest-bearing deposits$381,844,000845
Retail deposits$372,083,000870
Estimated insured deposits$390,083,000766
IRAs and Keogh plan accounts$45,619,000563
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$378,424,0001,037
Deposits held in domestic offices$378,424,0001,028
Individuals, partnerships, and corporations$376,147,000980
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$366,591,000914
Noninterest-bearing deposits$11,655,0003,950
Interest-bearing deposits$366,769,000916
Retail deposits$363,055,000928
Estimated insured deposits$375,455,000861
IRAs and Keogh plan accounts$44,501,000641
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$356,872,0001,112
Deposits held in domestic offices$356,872,0001,102
Individuals, partnerships, and corporations$354,237,0001,053
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$346,175,000991
Noninterest-bearing deposits$10,074,0004,434
Interest-bearing deposits$346,798,000998
Retail deposits$342,157,0001,025
Estimated insured deposits$353,157,000951
IRAs and Keogh plan accounts$43,337,000697
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$340,048,0001,130
Deposits held in domestic offices$340,048,0001,119
Individuals, partnerships, and corporations$337,957,0001,070
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$329,657,0001,005
Noninterest-bearing deposits$9,779,0004,568
Interest-bearing deposits$330,269,0001,010
Retail deposits$327,665,0001,055
Estimated insured deposits$336,965,000974
IRAs and Keogh plan accounts$40,110,000743
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$343,598,0001,148
Deposits held in domestic offices$343,598,0001,137
Individuals, partnerships, and corporations$342,479,0001,084
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$333,963,0001,013
Noninterest-bearing deposits$9,995,0004,448
Interest-bearing deposits$333,603,0001,034
Retail deposits$329,560,0001,088
Estimated insured deposits$338,660,0001,008
IRAs and Keogh plan accounts$39,996,000778
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$337,451,0001,227
Deposits held in domestic offices$337,451,0001,218
Individuals, partnerships, and corporations$337,451,0001,170
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$330,300,0001,100
Noninterest-bearing deposits$8,881,0004,830
Interest-bearing deposits$328,570,0001,099
Retail deposits$324,369,0001,159
Estimated insured deposits$333,069,0001,074
IRAs and Keogh plan accounts$39,132,000867
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA