Sterling Federal Bank, F.S.B., Total Deposits

2025-03-31Rank
Total deposits$418,644,0001,830
Deposits held in domestic offices$418,644,0001,829
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$151,802,0001,766
Demand deposits$87,314,0001,867
Nontransaction accounts$266,842,0001,710
Money market deposit accounts (MMDAs)$26,433,0002,535
Other savings deposits (excluding MMDAs)$86,767,0001,002
Total time deposits$153,642,0001,487
Total time and savings deposits$331,330,0001,686
Noninterest-bearing deposits$73,740,0001,969
Interest-bearing deposits$344,904,0001,721
Retail deposits$383,839,0001,706
Estimated insured deposits$391,192,0001,473
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$407,418,0001,845
Deposits held in domestic offices$407,418,0001,843
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$143,307,0001,816
Demand deposits$81,107,0001,938
Nontransaction accounts$264,111,0001,711
Money market deposit accounts (MMDAs)$31,072,0002,362
Other savings deposits (excluding MMDAs)$83,322,0001,037
Total time deposits$149,718,0001,514
Total time and savings deposits$326,311,0001,699
Noninterest-bearing deposits$65,963,0002,093
Interest-bearing deposits$341,455,0001,725
Retail deposits$368,936,0001,754
Estimated insured deposits$375,059,0001,523
IRAs and Keogh plan accounts$17,606,000974
Brokered deposits$9,797,0001,483
Fully insured brokered deposits$6,037,0001,423
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$413,136,0001,803
Deposits held in domestic offices$413,136,0001,802
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$140,214,0001,832
Demand deposits$79,862,0001,944
Nontransaction accounts$272,922,0001,668
Money market deposit accounts (MMDAs)$30,623,0002,375
Other savings deposits (excluding MMDAs)$81,970,0001,053
Total time deposits$160,330,0001,420
Total time and savings deposits$333,274,0001,671
Noninterest-bearing deposits$66,967,0002,074
Interest-bearing deposits$346,169,0001,691
Retail deposits$365,127,0001,745
Estimated insured deposits$390,996,0001,459
IRAs and Keogh plan accounts$01,071
Brokered deposits$27,147,0001,031
Fully insured brokered deposits$17,359,0001,103
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$391,996,0001,868
Deposits held in domestic offices$391,996,0001,866
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$140,139,0001,798
Demand deposits$79,167,0001,940
Nontransaction accounts$251,857,0001,735
Money market deposit accounts (MMDAs)$29,405,0002,400
Other savings deposits (excluding MMDAs)$83,872,0001,052
Total time deposits$138,580,0001,557
Total time and savings deposits$312,829,0001,721
Noninterest-bearing deposits$67,420,0002,051
Interest-bearing deposits$324,576,0001,751
Retail deposits$365,968,0001,730
Estimated insured deposits$367,763,0001,525
IRAs and Keogh plan accounts$18,146,000946
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$400,550,0001,844
Deposits held in domestic offices$400,550,0001,842
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$147,724,0001,752
Demand deposits$83,183,0001,881
Nontransaction accounts$252,826,0001,726
Money market deposit accounts (MMDAs)$27,924,0002,487
Other savings deposits (excluding MMDAs)$87,765,0001,044
Total time deposits$137,137,0001,527
Total time and savings deposits$317,367,0001,708
Noninterest-bearing deposits$70,620,0002,011
Interest-bearing deposits$329,930,0001,728
Retail deposits$366,609,0001,742
Estimated insured deposits$378,280,0001,496
IRAs and Keogh plan accounts$01,084
Brokered deposits$5,000,0001,702
Fully insured brokered deposits$5,000,0001,454
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$401,502,0001,822
Deposits held in domestic offices$401,502,0001,821
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$148,848,0001,740
Demand deposits$82,810,0001,888
Nontransaction accounts$252,654,0001,698
Money market deposit accounts (MMDAs)$26,070,0002,536
Other savings deposits (excluding MMDAs)$86,871,0001,065
Total time deposits$139,712,0001,443
Total time and savings deposits$318,692,0001,690
Noninterest-bearing deposits$69,180,0002,075
Interest-bearing deposits$332,322,0001,703
Retail deposits$370,161,0001,736
Estimated insured deposits$377,995,0001,486
IRAs and Keogh plan accounts$18,009,000948
Brokered deposits$5,000,0001,633
Fully insured brokered deposits$5,000,0001,408
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$402,141,0001,808
Deposits held in domestic offices$402,141,0001,806
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$143,520,0001,809
Demand deposits$77,761,0001,983
Nontransaction accounts$258,621,0001,655
Money market deposit accounts (MMDAs)$28,377,0002,502
Other savings deposits (excluding MMDAs)$88,894,0001,083
Total time deposits$141,351,0001,344
Total time and savings deposits$324,380,0001,640
Noninterest-bearing deposits$64,226,0002,196
Interest-bearing deposits$337,915,0001,649
Retail deposits$371,044,0001,732
Estimated insured deposits$377,370,0001,469
IRAs and Keogh plan accounts$01,133
Brokered deposits$5,000,0001,595
Fully insured brokered deposits$5,000,0001,360
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$396,696,0001,821
Deposits held in domestic offices$396,696,0001,819
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$148,592,0001,761
Demand deposits$79,834,0001,953
Nontransaction accounts$248,103,0001,684
Money market deposit accounts (MMDAs)$33,338,0002,354
Other savings deposits (excluding MMDAs)$94,906,0001,070
Total time deposits$119,858,0001,463
Total time and savings deposits$316,861,0001,651
Noninterest-bearing deposits$68,880,0002,138
Interest-bearing deposits$327,816,0001,665
Retail deposits$377,512,0001,709
Estimated insured deposits$370,061,0001,484
IRAs and Keogh plan accounts$19,207,000904
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$403,270,0001,813
Deposits held in domestic offices$403,270,0001,812
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$153,330,0001,785
Demand deposits$81,463,0001,996
Nontransaction accounts$249,941,0001,686
Money market deposit accounts (MMDAs)$31,969,0002,479
Other savings deposits (excluding MMDAs)$99,464,0001,093
Total time deposits$118,507,0001,387
Total time and savings deposits$321,808,0001,648
Noninterest-bearing deposits$71,443,0002,154
Interest-bearing deposits$331,827,0001,676
Retail deposits$385,308,0001,726
Estimated insured deposits$379,089,0001,470
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$410,195,0001,800
Deposits held in domestic offices$410,195,0001,798
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$154,952,0001,818
Demand deposits$81,075,0002,045
Nontransaction accounts$255,243,0001,635
Money market deposit accounts (MMDAs)$37,856,0002,360
Other savings deposits (excluding MMDAs)$100,000,0001,125
Total time deposits$117,387,0001,225
Total time and savings deposits$329,120,0001,630
Noninterest-bearing deposits$68,573,0002,287
Interest-bearing deposits$341,622,0001,627
Retail deposits$393,916,0001,728
Estimated insured deposits$379,244,0001,432
IRAs and Keogh plan accounts$20,306,000868
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$420,717,0001,788
Deposits held in domestic offices$420,717,0001,786
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$157,422,0001,811
Demand deposits$82,117,0002,043
Nontransaction accounts$263,295,0001,605
Money market deposit accounts (MMDAs)$44,339,0002,280
Other savings deposits (excluding MMDAs)$100,470,0001,161
Total time deposits$118,486,0001,128
Total time and savings deposits$338,600,0001,599
Noninterest-bearing deposits$68,744,0002,325
Interest-bearing deposits$351,973,0001,589
Retail deposits$404,375,0001,720
Estimated insured deposits$383,733,0001,422
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$415,576,0001,803
Deposits held in domestic offices$415,576,0001,803
Individuals, partnerships, and corporations$400,471,0001,704
U.S. Government$0821
States and political subdivisions in the U.S.$15,105,0002,644
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,608,0001,873
Demand deposits$79,423,0002,102
Nontransaction accounts$262,968,0001,626
Money market deposit accounts (MMDAs)$39,293,0002,450
Other savings deposits (excluding MMDAs)$100,535,0001,185
Total time deposits$123,139,0001,083
Total time and savings deposits$336,153,0001,625
Noninterest-bearing deposits$67,150,0002,361
Interest-bearing deposits$348,426,0001,607
Retail deposits$398,240,0001,767
Estimated insured deposits$386,323,0001,416
IRAs and Keogh plan accounts$21,881,000848
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$425,299,0001,784
Deposits held in domestic offices$425,299,0001,784
Individuals, partnerships, and corporations$413,030,0001,671
U.S. Government$0814
States and political subdivisions in the U.S.$12,269,0002,866
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$157,860,0001,799
Demand deposits$81,825,0002,033
Nontransaction accounts$267,439,0001,631
Money market deposit accounts (MMDAs)$35,719,0002,549
Other savings deposits (excluding MMDAs)$101,354,0001,186
Total time deposits$130,365,0001,050
Total time and savings deposits$343,474,0001,618
Noninterest-bearing deposits$70,629,0002,297
Interest-bearing deposits$354,670,0001,603
Retail deposits$407,067,0001,740
Estimated insured deposits$397,329,0001,373
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$423,504,0001,769
Deposits held in domestic offices$423,504,0001,769
Individuals, partnerships, and corporations$408,506,0001,663
U.S. Government$0909
States and political subdivisions in the U.S.$14,998,0002,672
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$155,671,0001,769
Demand deposits$81,234,0002,012
Nontransaction accounts$267,833,0001,629
Money market deposit accounts (MMDAs)$39,563,0002,414
Other savings deposits (excluding MMDAs)$97,467,0001,210
Total time deposits$130,803,0001,081
Total time and savings deposits$342,270,0001,609
Noninterest-bearing deposits$70,346,0002,278
Interest-bearing deposits$353,158,0001,592
Retail deposits$406,778,0001,726
Estimated insured deposits$392,070,0001,388
IRAs and Keogh plan accounts$22,998,000826
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$427,149,0001,748
Deposits held in domestic offices$427,149,0001,748
Individuals, partnerships, and corporations$411,863,0001,664
U.S. Government$0842
States and political subdivisions in the U.S.$15,286,0002,627
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$157,702,0001,690
Demand deposits$86,241,0001,888
Nontransaction accounts$269,447,0001,648
Money market deposit accounts (MMDAs)$37,179,0002,480
Other savings deposits (excluding MMDAs)$97,195,0001,218
Total time deposits$135,072,0001,102
Total time and savings deposits$340,908,0001,623
Noninterest-bearing deposits$64,271,0002,373
Interest-bearing deposits$362,878,0001,538
Retail deposits$410,333,0001,704
Estimated insured deposits$386,275,0001,411
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$428,683,0001,739
Deposits held in domestic offices$428,683,0001,739
Individuals, partnerships, and corporations$415,806,0001,628
U.S. Government$0841
States and political subdivisions in the U.S.$12,877,0002,793
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$147,665,0001,725
Demand deposits$75,849,0002,024
Nontransaction accounts$281,018,0001,596
Money market deposit accounts (MMDAs)$43,497,0002,277
Other savings deposits (excluding MMDAs)$96,299,0001,217
Total time deposits$141,222,0001,084
Total time and savings deposits$352,834,0001,567
Noninterest-bearing deposits$67,632,0002,295
Interest-bearing deposits$361,051,0001,533
Retail deposits$410,522,0001,682
Estimated insured deposits$391,398,0001,380
IRAs and Keogh plan accounts$25,091,000800
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$429,164,0001,716
Deposits held in domestic offices$429,164,0001,716
Individuals, partnerships, and corporations$422,608,0001,584
U.S. Government$0837
States and political subdivisions in the U.S.$6,556,0003,483
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$149,128,0001,644
Demand deposits$74,653,0002,010
Nontransaction accounts$280,036,0001,607
Money market deposit accounts (MMDAs)$38,127,0002,393
Other savings deposits (excluding MMDAs)$94,714,0001,217
Total time deposits$147,194,0001,059
Total time and savings deposits$354,511,0001,555
Noninterest-bearing deposits$68,999,0002,246
Interest-bearing deposits$360,165,0001,528
Retail deposits$409,213,0001,653
Estimated insured deposits$398,917,0001,347
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$412,125,0001,698
Deposits held in domestic offices$412,125,0001,698
Individuals, partnerships, and corporations$400,161,0001,573
U.S. Government$0909
States and political subdivisions in the U.S.$11,964,0002,849
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$139,498,0001,567
Demand deposits$69,238,0001,925
Nontransaction accounts$272,627,0001,606
Money market deposit accounts (MMDAs)$37,251,0002,343
Other savings deposits (excluding MMDAs)$84,543,0001,266
Total time deposits$150,832,0001,053
Total time and savings deposits$342,887,0001,545
Noninterest-bearing deposits$70,835,0002,050
Interest-bearing deposits$341,290,0001,522
Retail deposits$391,075,0001,624
Estimated insured deposits$377,793,0001,347
IRAs and Keogh plan accounts$24,950,000808
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$390,654,0001,721
Deposits held in domestic offices$390,654,0001,721
Individuals, partnerships, and corporations$379,522,0001,606
U.S. Government$0867
States and political subdivisions in the U.S.$11,131,0002,882
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$129,028,0001,549
Demand deposits$63,507,0001,949
Nontransaction accounts$261,625,0001,637
Money market deposit accounts (MMDAs)$29,220,0002,562
Other savings deposits (excluding MMDAs)$81,032,0001,281
Total time deposits$151,372,0001,082
Total time and savings deposits$327,146,0001,577
Noninterest-bearing deposits$64,517,0002,123
Interest-bearing deposits$326,137,0001,543
Retail deposits$371,047,0001,638
Estimated insured deposits$363,969,0001,371
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$382,894,0001,736
Deposits held in domestic offices$382,894,0001,736
Individuals, partnerships, and corporations$374,964,0001,606
U.S. Government$0863
States and political subdivisions in the U.S.$7,930,0003,277
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$122,297,0001,597
Demand deposits$57,533,0002,086
Nontransaction accounts$260,597,0001,661
Money market deposit accounts (MMDAs)$24,730,0002,719
Other savings deposits (excluding MMDAs)$79,224,0001,289
Total time deposits$156,642,0001,077
Total time and savings deposits$325,361,0001,589
Noninterest-bearing deposits$59,205,0002,242
Interest-bearing deposits$323,689,0001,552
Retail deposits$362,885,0001,662
Estimated insured deposits$365,850,0001,363
IRAs and Keogh plan accounts$25,807,000782
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$369,659,0001,647
Deposits held in domestic offices$369,659,0001,647
Individuals, partnerships, and corporations$363,137,0001,496
U.S. Government$0886
States and political subdivisions in the U.S.$6,522,0003,471
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$113,942,0001,364
Demand deposits$50,236,0001,899
Nontransaction accounts$255,717,0001,643
Money market deposit accounts (MMDAs)$20,559,0002,840
Other savings deposits (excluding MMDAs)$74,584,0001,297
Total time deposits$160,574,0001,078
Total time and savings deposits$319,423,0001,558
Noninterest-bearing deposits$52,819,0002,049
Interest-bearing deposits$316,840,0001,515
Retail deposits$350,560,0001,550
Estimated insured deposits$355,368,0001,307
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$362,777,0001,665
Deposits held in domestic offices$362,777,0001,665
Individuals, partnerships, and corporations$356,288,0001,516
U.S. Government$01,019
States and political subdivisions in the U.S.$6,490,0003,499
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$107,643,0001,430
Demand deposits$45,461,0002,055
Nontransaction accounts$255,135,0001,647
Money market deposit accounts (MMDAs)$19,249,0002,926
Other savings deposits (excluding MMDAs)$72,763,0001,301
Total time deposits$163,122,0001,066
Total time and savings deposits$317,317,0001,559
Noninterest-bearing deposits$47,251,0002,232
Interest-bearing deposits$315,526,0001,499
Retail deposits$344,685,0001,562
Estimated insured deposits$350,373,0001,300
IRAs and Keogh plan accounts$26,731,000748
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$364,099,0001,654
Deposits held in domestic offices$364,099,0001,654
Individuals, partnerships, and corporations$354,434,0001,530
U.S. Government$0965
States and political subdivisions in the U.S.$9,665,0003,041
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$109,249,0001,366
Demand deposits$44,055,0002,105
Nontransaction accounts$254,850,0001,651
Money market deposit accounts (MMDAs)$18,344,0003,015
Other savings deposits (excluding MMDAs)$73,861,0001,291
Total time deposits$162,644,0001,082
Total time and savings deposits$320,044,0001,552
Noninterest-bearing deposits$45,081,0002,308
Interest-bearing deposits$319,018,0001,487
Retail deposits$346,648,0001,553
Estimated insured deposits$348,071,0001,316
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$368,105,0001,638
Deposits held in domestic offices$368,105,0001,638
Individuals, partnerships, and corporations$358,569,0001,483
U.S. Government$0960
States and political subdivisions in the U.S.$9,537,0003,089
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$109,309,0001,337
Demand deposits$109,309,000796
Nontransaction accounts$258,797,0001,644
Money market deposit accounts (MMDAs)$18,262,0003,021
Other savings deposits (excluding MMDAs)$73,812,0001,301
Total time deposits$166,721,0001,063
Total time and savings deposits$258,797,0001,815
Noninterest-bearing deposits$44,434,0002,291
Interest-bearing deposits$323,671,0001,473
Retail deposits$349,992,0001,522
Estimated insured deposits$352,270,0001,304
IRAs and Keogh plan accounts$28,034,000736
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$374,917,0001,604
Deposits held in domestic offices$374,917,0001,604
Individuals, partnerships, and corporations$368,046,0001,455
U.S. Government$0998
States and political subdivisions in the U.S.$6,871,0003,523
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$111,561,0001,314
Demand deposits$44,907,0002,011
Nontransaction accounts$263,356,0001,628
Money market deposit accounts (MMDAs)$18,425,0003,053
Other savings deposits (excluding MMDAs)$75,561,0001,299
Total time deposits$169,370,0001,035
Total time and savings deposits$330,010,0001,511
Noninterest-bearing deposits$47,155,0002,208
Interest-bearing deposits$327,762,0001,450
Retail deposits$354,222,0001,512
Estimated insured deposits$358,757,0001,286
IRAs and Keogh plan accounts$28,312,000736
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$362,141,0001,639
Deposits held in domestic offices$362,141,0001,639
Individuals, partnerships, and corporations$357,512,0001,483
U.S. Government$01,108
States and political subdivisions in the U.S.$4,628,0003,895
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$106,076,0001,424
Demand deposits$40,671,0002,218
Nontransaction accounts$256,064,0001,631
Money market deposit accounts (MMDAs)$18,115,0003,101
Other savings deposits (excluding MMDAs)$71,848,0001,310
Total time deposits$166,103,0001,019
Total time and savings deposits$321,469,0001,529
Noninterest-bearing deposits$42,377,0002,403
Interest-bearing deposits$319,764,0001,473
Retail deposits$344,482,0001,540
Estimated insured deposits$350,062,0001,291
IRAs and Keogh plan accounts$29,037,000708
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$363,204,0001,620
Deposits held in domestic offices$363,204,0001,620
Individuals, partnerships, and corporations$355,717,0001,480
U.S. Government$01,011
States and political subdivisions in the U.S.$7,486,0003,408
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$106,920,0001,380
Demand deposits$41,244,0002,159
Nontransaction accounts$256,283,0001,626
Money market deposit accounts (MMDAs)$18,398,0003,093
Other savings deposits (excluding MMDAs)$71,165,0001,338
Total time deposits$166,721,0001,011
Total time and savings deposits$321,959,0001,516
Noninterest-bearing deposits$41,939,0002,402
Interest-bearing deposits$321,265,0001,453
Retail deposits$347,709,0001,527
Estimated insured deposits$348,726,0001,297
IRAs and Keogh plan accounts$30,008,000699
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$364,913,0001,618
Deposits held in domestic offices$364,913,0001,618
Individuals, partnerships, and corporations$358,973,0001,473
U.S. Government$01,101
States and political subdivisions in the U.S.$5,940,0003,701
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$110,004,0001,349
Demand deposits$40,508,0002,219
Nontransaction accounts$254,909,0001,627
Money market deposit accounts (MMDAs)$16,668,0003,270
Other savings deposits (excluding MMDAs)$73,177,0001,328
Total time deposits$165,065,0001,008
Total time and savings deposits$324,405,0001,519
Noninterest-bearing deposits$41,878,0002,413
Interest-bearing deposits$323,035,0001,446
Retail deposits$348,526,0001,532
Estimated insured deposits$351,001,0001,287
IRAs and Keogh plan accounts$31,018,000668
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$371,167,0001,597
Deposits held in domestic offices$371,167,0001,597
Individuals, partnerships, and corporations$368,120,0001,448
U.S. Government$01,097
States and political subdivisions in the U.S.$3,047,0004,261
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$113,539,0001,313
Demand deposits$42,975,0002,091
Nontransaction accounts$257,628,0001,625
Money market deposit accounts (MMDAs)$15,237,0003,447
Other savings deposits (excluding MMDAs)$74,466,0001,326
Total time deposits$167,925,000974
Total time and savings deposits$328,192,0001,500
Noninterest-bearing deposits$45,034,0002,303
Interest-bearing deposits$326,133,0001,440
Retail deposits$354,303,0001,490
Estimated insured deposits$360,362,0001,260
IRAs and Keogh plan accounts$30,851,000682
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$365,010,0001,622
Deposits held in domestic offices$365,010,0001,622
Individuals, partnerships, and corporations$361,438,0001,474
U.S. Government$01,191
States and political subdivisions in the U.S.$3,572,0004,203
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,634,0001,409
Demand deposits$37,101,0002,404
Nontransaction accounts$257,376,0001,621
Money market deposit accounts (MMDAs)$15,336,0003,468
Other savings deposits (excluding MMDAs)$72,668,0001,336
Total time deposits$169,372,000961
Total time and savings deposits$327,909,0001,504
Noninterest-bearing deposits$38,617,0002,589
Interest-bearing deposits$326,393,0001,423
Retail deposits$349,182,0001,516
Estimated insured deposits$353,958,0001,286
IRAs and Keogh plan accounts$30,992,000684
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$370,175,0001,598
Deposits held in domestic offices$370,175,0001,598
Individuals, partnerships, and corporations$365,423,0001,466
U.S. Government$01,147
States and political subdivisions in the U.S.$4,753,0003,964
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$108,207,0001,364
Demand deposits$38,385,0002,288
Nontransaction accounts$261,969,0001,605
Money market deposit accounts (MMDAs)$16,692,0003,387
Other savings deposits (excluding MMDAs)$72,586,0001,355
Total time deposits$172,690,000948
Total time and savings deposits$331,791,0001,488
Noninterest-bearing deposits$39,129,0002,540
Interest-bearing deposits$331,046,0001,413
Retail deposits$353,601,0001,500
Estimated insured deposits$357,693,0001,269
IRAs and Keogh plan accounts$31,821,000678
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$378,877,0001,565
Deposits held in domestic offices$378,877,0001,564
Individuals, partnerships, and corporations$373,741,0001,435
U.S. Government$01,163
States and political subdivisions in the U.S.$5,135,0003,906
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$110,233,0001,333
Demand deposits$38,786,0002,265
Nontransaction accounts$268,643,0001,585
Money market deposit accounts (MMDAs)$17,658,0003,329
Other savings deposits (excluding MMDAs)$74,851,0001,323
Total time deposits$176,134,000926
Total time and savings deposits$340,090,0001,450
Noninterest-bearing deposits$40,389,0002,470
Interest-bearing deposits$338,488,0001,393
Retail deposits$360,502,0001,471
Estimated insured deposits$365,648,0001,251
IRAs and Keogh plan accounts$32,383,000670
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$387,037,0001,539
Deposits held in domestic offices$387,037,0001,539
Individuals, partnerships, and corporations$384,996,0001,396
U.S. Government$01,186
States and political subdivisions in the U.S.$2,041,0004,676
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$114,602,0001,260
Demand deposits$40,149,0002,191
Nontransaction accounts$272,435,0001,581
Money market deposit accounts (MMDAs)$17,086,0003,419
Other savings deposits (excluding MMDAs)$75,279,0001,325
Total time deposits$180,069,000902
Total time and savings deposits$346,888,0001,443
Noninterest-bearing deposits$42,485,0002,404
Interest-bearing deposits$344,552,0001,378
Retail deposits$368,309,0001,449
Estimated insured deposits$375,286,0001,219
IRAs and Keogh plan accounts$32,888,000662
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$380,853,0001,543
Deposits held in domestic offices$380,853,0001,543
Individuals, partnerships, and corporations$378,431,0001,410
U.S. Government$01,254
States and political subdivisions in the U.S.$2,421,0004,609
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$109,755,0001,315
Demand deposits$36,074,0002,392
Nontransaction accounts$271,097,0001,576
Money market deposit accounts (MMDAs)$16,945,0003,427
Other savings deposits (excluding MMDAs)$72,044,0001,344
Total time deposits$182,109,000896
Total time and savings deposits$344,778,0001,425
Noninterest-bearing deposits$37,621,0002,612
Interest-bearing deposits$343,232,0001,353
Retail deposits$362,953,0001,452
Estimated insured deposits$368,955,0001,220
IRAs and Keogh plan accounts$33,328,000660
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$379,862,0001,524
Deposits held in domestic offices$379,862,0001,524
Individuals, partnerships, and corporations$373,867,0001,411
U.S. Government$01,248
States and political subdivisions in the U.S.$5,994,0003,729
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$107,235,0001,313
Demand deposits$33,728,0002,460
Nontransaction accounts$272,626,0001,559
Money market deposit accounts (MMDAs)$18,052,0003,354
Other savings deposits (excluding MMDAs)$70,060,0001,358
Total time deposits$184,515,000894
Total time and savings deposits$346,133,0001,407
Noninterest-bearing deposits$34,529,0002,712
Interest-bearing deposits$345,333,0001,330
Retail deposits$363,087,0001,433
Estimated insured deposits$365,249,0001,231
IRAs and Keogh plan accounts$33,900,000667
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$378,467,0001,524
Deposits held in domestic offices$378,467,0001,524
Individuals, partnerships, and corporations$373,897,0001,402
U.S. Government$01,147
States and political subdivisions in the U.S.$4,570,0004,097
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$105,379,0001,310
Demand deposits$41,466,0002,034
Nontransaction accounts$273,088,0001,556
Money market deposit accounts (MMDAs)$17,142,0003,427
Other savings deposits (excluding MMDAs)$70,012,0001,351
Total time deposits$185,934,000876
Total time and savings deposits$337,001,0001,444
Noninterest-bearing deposits$43,040,0002,315
Interest-bearing deposits$335,427,0001,371
Retail deposits$362,294,0001,429
Estimated insured deposits$366,005,0001,223
IRAs and Keogh plan accounts$34,320,000655
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$381,832,0001,505
Deposits held in domestic offices$381,832,0001,505
Individuals, partnerships, and corporations$379,651,0001,372
U.S. Government$01,159
States and political subdivisions in the U.S.$2,181,0004,764
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$106,086,0001,310
Demand deposits$42,697,0001,977
Nontransaction accounts$275,746,0001,542
Money market deposit accounts (MMDAs)$16,721,0003,509
Other savings deposits (excluding MMDAs)$70,346,0001,351
Total time deposits$188,678,000871
Total time and savings deposits$339,135,0001,432
Noninterest-bearing deposits$45,028,0002,222
Interest-bearing deposits$336,804,0001,361
Retail deposits$364,680,0001,423
Estimated insured deposits$371,623,0001,210
IRAs and Keogh plan accounts$34,469,000651
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$377,884,0001,510
Deposits held in domestic offices$377,884,0001,510
Individuals, partnerships, and corporations$375,927,0001,383
U.S. Government$01,296
States and political subdivisions in the U.S.$1,957,0004,860
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$104,190,0001,346
Demand deposits$41,876,0002,041
Nontransaction accounts$273,694,0001,540
Money market deposit accounts (MMDAs)$16,433,0003,530
Other savings deposits (excluding MMDAs)$67,247,0001,365
Total time deposits$190,013,000863
Total time and savings deposits$336,008,0001,429
Noninterest-bearing deposits$43,669,0002,326
Interest-bearing deposits$334,215,0001,353
Retail deposits$361,667,0001,429
Estimated insured deposits$368,083,0001,200
IRAs and Keogh plan accounts$34,702,000646
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$376,005,0001,507
Deposits held in domestic offices$376,005,0001,507
Individuals, partnerships, and corporations$371,333,0001,385
U.S. Government$01,197
States and political subdivisions in the U.S.$4,672,0004,116
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$99,725,0001,344
Demand deposits$38,472,0002,125
Nontransaction accounts$276,280,0001,526
Money market deposit accounts (MMDAs)$17,453,0003,488
Other savings deposits (excluding MMDAs)$64,836,0001,391
Total time deposits$193,991,000865
Total time and savings deposits$337,533,0001,420
Noninterest-bearing deposits$39,355,0002,450
Interest-bearing deposits$336,650,0001,334
Retail deposits$359,644,0001,435
Estimated insured deposits$364,625,0001,212
IRAs and Keogh plan accounts$35,423,000650
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$381,651,0001,486
Deposits held in domestic offices$381,651,0001,485
Individuals, partnerships, and corporations$377,772,0001,357
U.S. Government$01,235
States and political subdivisions in the U.S.$3,878,0004,368
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$99,971,0001,330
Demand deposits$37,889,0002,140
Nontransaction accounts$281,679,0001,506
Money market deposit accounts (MMDAs)$17,149,0003,527
Other savings deposits (excluding MMDAs)$65,059,0001,391
Total time deposits$199,471,000846
Total time and savings deposits$343,761,0001,394
Noninterest-bearing deposits$39,495,0002,423
Interest-bearing deposits$342,156,0001,313
Retail deposits$364,688,0001,417
Estimated insured deposits$371,075,0001,195
IRAs and Keogh plan accounts$35,175,000673
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$390,420,0001,466
Deposits held in domestic offices$390,420,0001,464
Individuals, partnerships, and corporations$388,314,0001,327
U.S. Government$01,228
States and political subdivisions in the U.S.$2,105,0004,926
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$102,962,0001,270
Demand deposits$40,236,0001,984
Nontransaction accounts$287,457,0001,495
Money market deposit accounts (MMDAs)$17,553,0003,550
Other savings deposits (excluding MMDAs)$63,675,0001,414
Total time deposits$206,228,000817
Total time and savings deposits$350,183,0001,384
Noninterest-bearing deposits$42,672,0002,274
Interest-bearing deposits$347,748,0001,290
Retail deposits$372,439,0001,402
Estimated insured deposits$381,342,0001,170
IRAs and Keogh plan accounts$35,671,000666
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$381,451,0001,481
Deposits held in domestic offices$381,451,0001,480
Individuals, partnerships, and corporations$377,903,0001,350
U.S. Government$01,345
States and political subdivisions in the U.S.$3,547,0004,495
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$97,094,0001,371
Demand deposits$34,442,0002,320
Nontransaction accounts$284,356,0001,504
Money market deposit accounts (MMDAs)$17,272,0003,582
Other savings deposits (excluding MMDAs)$59,615,0001,439
Total time deposits$207,469,000815
Total time and savings deposits$347,008,0001,389
Noninterest-bearing deposits$36,083,0002,594
Interest-bearing deposits$345,368,0001,298
Retail deposits$365,641,0001,405
Estimated insured deposits$373,313,0001,171
IRAs and Keogh plan accounts$36,326,000653
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$385,859,0001,476
Deposits held in domestic offices$385,859,0001,474
Individuals, partnerships, and corporations$380,192,0001,338
U.S. Government$01,257
States and political subdivisions in the U.S.$5,668,0003,919
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$97,679,0001,277
Demand deposits$34,595,0002,230
Nontransaction accounts$288,181,0001,505
Money market deposit accounts (MMDAs)$18,616,0003,531
Other savings deposits (excluding MMDAs)$58,710,0001,462
Total time deposits$210,855,000820
Total time and savings deposits$351,265,0001,374
Noninterest-bearing deposits$35,453,0002,557
Interest-bearing deposits$350,406,0001,277
Retail deposits$370,465,0001,384
Estimated insured deposits$375,532,0001,169
IRAs and Keogh plan accounts$37,743,000632
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$391,446,0001,448
Deposits held in domestic offices$391,446,0001,447
Individuals, partnerships, and corporations$387,427,0001,305
U.S. Government$01,331
States and political subdivisions in the U.S.$4,018,0004,404
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$98,839,0001,240
Demand deposits$35,791,0002,107
Nontransaction accounts$292,606,0001,484
Money market deposit accounts (MMDAs)$19,385,0003,484
Other savings deposits (excluding MMDAs)$58,491,0001,463
Total time deposits$214,732,000817
Total time and savings deposits$355,654,0001,353
Noninterest-bearing deposits$37,547,0002,429
Interest-bearing deposits$353,899,0001,264
Retail deposits$375,482,0001,353
Estimated insured deposits$381,906,0001,148
IRAs and Keogh plan accounts$36,875,000664
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$399,092,0001,419
Deposits held in domestic offices$399,092,0001,419
Individuals, partnerships, and corporations$396,728,0001,283
U.S. Government$01,317
States and political subdivisions in the U.S.$2,364,0004,970
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$100,370,0001,206
Demand deposits$37,940,0001,957
Nontransaction accounts$298,722,0001,480
Money market deposit accounts (MMDAs)$19,478,0003,512
Other savings deposits (excluding MMDAs)$59,581,0001,462
Total time deposits$219,663,000798
Total time and savings deposits$361,152,0001,343
Noninterest-bearing deposits$40,347,0002,271
Interest-bearing deposits$358,745,0001,265
Retail deposits$381,740,0001,337
Estimated insured deposits$389,904,0001,138
IRAs and Keogh plan accounts$37,765,000648
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$393,813,0001,416
Deposits held in domestic offices$393,813,0001,414
Individuals, partnerships, and corporations$390,272,0001,292
U.S. Government$01,474
States and political subdivisions in the U.S.$3,540,0004,592
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$95,826,0001,257
Demand deposits$35,048,0002,108
Nontransaction accounts$297,986,0001,475
Money market deposit accounts (MMDAs)$18,881,0003,538
Other savings deposits (excluding MMDAs)$55,360,0001,490
Total time deposits$223,744,000786
Total time and savings deposits$358,764,0001,350
Noninterest-bearing deposits$36,732,0002,455
Interest-bearing deposits$357,081,0001,265
Retail deposits$375,917,0001,337
Estimated insured deposits$383,287,0001,150
IRAs and Keogh plan accounts$38,424,000642
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$395,070,0001,418
Deposits held in domestic offices$395,070,0001,417
Individuals, partnerships, and corporations$390,553,0001,310
U.S. Government$01,406
States and political subdivisions in the U.S.$4,517,0004,255
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$92,974,0001,249
Demand deposits$32,640,0002,207
Nontransaction accounts$302,096,0001,472
Money market deposit accounts (MMDAs)$19,980,0003,483
Other savings deposits (excluding MMDAs)$53,836,0001,516
Total time deposits$228,280,000784
Total time and savings deposits$362,430,0001,344
Noninterest-bearing deposits$33,539,0002,585
Interest-bearing deposits$361,531,0001,262
Retail deposits$378,175,0001,323
Estimated insured deposits$383,938,0001,158
IRAs and Keogh plan accounts$39,562,000642
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$404,559,0001,370
Deposits held in domestic offices$404,559,0001,369
Individuals, partnerships, and corporations$400,682,0001,262
U.S. Government$01,377
States and political subdivisions in the U.S.$3,877,0004,494
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$96,720,0001,152
Demand deposits$36,607,0001,886
Nontransaction accounts$307,839,0001,431
Money market deposit accounts (MMDAs)$19,749,0003,507
Other savings deposits (excluding MMDAs)$57,246,0001,478
Total time deposits$230,845,000788
Total time and savings deposits$367,952,0001,322
Noninterest-bearing deposits$38,473,0002,268
Interest-bearing deposits$366,086,0001,243
Retail deposits$388,645,0001,275
Estimated insured deposits$394,824,0001,125
IRAs and Keogh plan accounts$37,509,000683
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$409,512,0001,374
Deposits held in domestic offices$409,512,0001,373
Individuals, partnerships, and corporations$406,321,0001,263
U.S. Government$01,424
States and political subdivisions in the U.S.$3,190,0004,738
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$98,893,0001,120
Demand deposits$38,244,0001,802
Nontransaction accounts$310,618,0001,439
Money market deposit accounts (MMDAs)$20,233,0003,502
Other savings deposits (excluding MMDAs)$58,514,0001,470
Total time deposits$231,871,000795
Total time and savings deposits$371,267,0001,323
Noninterest-bearing deposits$40,420,0002,167
Interest-bearing deposits$369,092,0001,251
Retail deposits$394,270,0001,280
Estimated insured deposits$400,546,0001,119
IRAs and Keogh plan accounts$37,187,000694
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$400,750,0001,390
Deposits held in domestic offices$400,750,0001,390
Individuals, partnerships, and corporations$397,770,0001,282
U.S. Government$01,583
States and political subdivisions in the U.S.$2,980,0004,820
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$91,160,0001,277
Demand deposits$33,597,0002,138
Nontransaction accounts$309,590,0001,438
Money market deposit accounts (MMDAs)$19,370,0003,538
Other savings deposits (excluding MMDAs)$54,315,0001,496
Total time deposits$235,905,000800
Total time and savings deposits$367,153,0001,332
Noninterest-bearing deposits$35,222,0002,495
Interest-bearing deposits$365,528,0001,266
Retail deposits$385,105,0001,313
Estimated insured deposits$392,787,0001,220
IRAs and Keogh plan accounts$39,048,000667
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$407,419,0001,366
Deposits held in domestic offices$407,419,0001,365
Individuals, partnerships, and corporations$401,778,0001,262
U.S. Government$01,457
States and political subdivisions in the U.S.$5,640,0003,944
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$89,590,0001,159
Demand deposits$32,824,0002,003
Nontransaction accounts$317,828,0001,409
Money market deposit accounts (MMDAs)$20,501,0003,460
Other savings deposits (excluding MMDAs)$51,198,0001,558
Total time deposits$246,129,000793
Total time and savings deposits$374,594,0001,313
Noninterest-bearing deposits$33,793,0002,446
Interest-bearing deposits$373,626,0001,239
Retail deposits$391,405,0001,281
Estimated insured deposits$395,509,0001,203
IRAs and Keogh plan accounts$39,916,000673
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$415,677,0001,339
Deposits held in domestic offices$415,677,0001,338
Individuals, partnerships, and corporations$409,353,0001,235
U.S. Government$01,535
States and political subdivisions in the U.S.$6,324,0003,771
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$90,088,0001,135
Demand deposits$33,334,0001,928
Nontransaction accounts$325,589,0001,388
Money market deposit accounts (MMDAs)$21,125,0003,384
Other savings deposits (excluding MMDAs)$52,136,0001,535
Total time deposits$252,328,000790
Total time and savings deposits$382,343,0001,284
Noninterest-bearing deposits$35,008,0002,323
Interest-bearing deposits$380,669,0001,214
Retail deposits$399,273,0001,248
Estimated insured deposits$405,299,0001,173
IRAs and Keogh plan accounts$40,581,000661
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$421,357,0001,338
Deposits held in domestic offices$421,357,0001,337
Individuals, partnerships, and corporations$414,983,0001,227
U.S. Government$01,579
States and political subdivisions in the U.S.$6,374,0003,812
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$93,865,0001,041
Demand deposits$35,135,0001,798
Nontransaction accounts$327,492,0001,397
Money market deposit accounts (MMDAs)$21,129,0003,416
Other savings deposits (excluding MMDAs)$53,475,0001,528
Total time deposits$252,888,000809
Total time and savings deposits$386,222,0001,288
Noninterest-bearing deposits$37,306,0002,207
Interest-bearing deposits$384,051,0001,225
Retail deposits$405,643,0001,236
Estimated insured deposits$411,757,0001,167
IRAs and Keogh plan accounts$40,676,000661
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$409,349,0001,360
Deposits held in domestic offices$409,349,0001,358
Individuals, partnerships, and corporations$409,349,0001,241
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$87,001,0001,127
Demand deposits$33,793,0001,795
Nontransaction accounts$322,348,0001,405
Money market deposit accounts (MMDAs)$20,429,0003,429
Other savings deposits (excluding MMDAs)$46,805,0001,579
Total time deposits$255,114,000816
Total time and savings deposits$322,348,0001,508
Noninterest-bearing deposits$33,793,0002,316
Interest-bearing deposits$375,556,0001,240
Retail deposits$393,711,0001,242
Estimated insured deposits$409,353,0001,162
IRAs and Keogh plan accounts$40,700,000662
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$407,305,0001,356
Deposits held in domestic offices$407,305,0001,354
Individuals, partnerships, and corporations$407,305,0001,237
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$82,642,0001,143
Demand deposits$28,970,0002,047
Nontransaction accounts$324,663,0001,396
Money market deposit accounts (MMDAs)$21,664,0003,323
Other savings deposits (excluding MMDAs)$46,188,0001,586
Total time deposits$256,811,000841
Total time and savings deposits$324,663,0001,491
Noninterest-bearing deposits$28,970,0002,559
Interest-bearing deposits$378,335,0001,235
Retail deposits$392,461,0001,239
Estimated insured deposits$407,310,0001,158
IRAs and Keogh plan accounts$41,127,000662
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$412,866,0001,342
Deposits held in domestic offices$412,866,0001,340
Individuals, partnerships, and corporations$412,866,0001,207
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$80,574,0001,128
Demand deposits$30,036,0001,860
Nontransaction accounts$332,292,0001,380
Money market deposit accounts (MMDAs)$21,865,0003,284
Other savings deposits (excluding MMDAs)$46,658,0001,568
Total time deposits$263,769,000834
Total time and savings deposits$332,292,0001,464
Noninterest-bearing deposits$30,036,0002,389
Interest-bearing deposits$382,830,0001,223
Retail deposits$397,392,0001,216
Estimated insured deposits$412,868,0001,133
IRAs and Keogh plan accounts$41,121,000673
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$420,062,0001,328
Deposits held in domestic offices$420,062,0001,326
Individuals, partnerships, and corporations$420,062,0001,196
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$83,846,0001,043
Demand deposits$31,606,0001,708
Nontransaction accounts$336,216,0001,387
Money market deposit accounts (MMDAs)$21,121,0003,368
Other savings deposits (excluding MMDAs)$45,447,0001,593
Total time deposits$269,648,000850
Total time and savings deposits$336,216,0001,465
Noninterest-bearing deposits$31,606,0002,252
Interest-bearing deposits$388,456,0001,226
Retail deposits$406,335,0001,184
Estimated insured deposits$420,067,0001,116
IRAs and Keogh plan accounts$41,398,000665
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$413,398,0001,331
Deposits held in domestic offices$413,398,0001,329
Individuals, partnerships, and corporations$413,398,0001,202
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$78,636,0001,117
Demand deposits$27,946,0001,949
Nontransaction accounts$334,762,0001,391
Money market deposit accounts (MMDAs)$20,883,0003,357
Other savings deposits (excluding MMDAs)$40,688,0001,647
Total time deposits$273,191,000862
Total time and savings deposits$334,762,0001,466
Noninterest-bearing deposits$27,946,0002,483
Interest-bearing deposits$385,452,0001,220
Retail deposits$398,975,0001,190
Estimated insured deposits$405,292,0001,153
IRAs and Keogh plan accounts$40,664,000688
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$418,463,0001,320
Deposits held in domestic offices$418,463,0001,319
Individuals, partnerships, and corporations$418,463,0001,208
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$75,606,0001,086
Demand deposits$25,880,0002,040
Nontransaction accounts$342,857,0001,375
Money market deposit accounts (MMDAs)$21,749,0003,281
Other savings deposits (excluding MMDAs)$38,941,0001,692
Total time deposits$282,167,000859
Total time and savings deposits$342,857,0001,461
Noninterest-bearing deposits$25,880,0002,584
Interest-bearing deposits$392,583,0001,211
Retail deposits$405,155,0001,175
Estimated insured deposits$409,005,0001,106
IRAs and Keogh plan accounts$40,096,000702
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$422,677,0001,312
Deposits held in domestic offices$422,677,0001,311
Individuals, partnerships, and corporations$422,677,0001,197
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$73,800,0001,117
Demand deposits$27,690,0001,817
Nontransaction accounts$348,877,0001,375
Money market deposit accounts (MMDAs)$22,647,0003,185
Other savings deposits (excluding MMDAs)$40,827,0001,662
Total time deposits$285,403,000861
Total time and savings deposits$348,877,0001,455
Noninterest-bearing deposits$27,690,0002,380
Interest-bearing deposits$394,987,0001,214
Retail deposits$410,223,0001,159
Estimated insured deposits$413,838,0001,095
IRAs and Keogh plan accounts$39,382,000713
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$426,289,0001,327
Deposits held in domestic offices$426,289,0001,326
Individuals, partnerships, and corporations$426,288,0001,200
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$76,374,0001,036
Demand deposits$27,170,0001,845
Nontransaction accounts$349,914,0001,410
Money market deposit accounts (MMDAs)$21,693,0003,274
Other savings deposits (excluding MMDAs)$39,941,0001,681
Total time deposits$288,280,000885
Total time and savings deposits$349,914,0001,493
Noninterest-bearing deposits$27,170,0002,428
Interest-bearing deposits$399,119,0001,230
Retail deposits$413,214,0001,157
Estimated insured deposits$419,122,0001,098
IRAs and Keogh plan accounts$39,434,000699
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$416,020,0001,350
Deposits held in domestic offices$416,020,0001,348
Individuals, partnerships, and corporations$416,020,0001,238
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$74,137,0001,101
Demand deposits$26,460,0001,941
Nontransaction accounts$341,883,0001,420
Money market deposit accounts (MMDAs)$21,892,0003,203
Other savings deposits (excluding MMDAs)$36,155,0001,753
Total time deposits$283,836,000915
Total time and savings deposits$341,883,0001,526
Noninterest-bearing deposits$26,460,0002,500
Interest-bearing deposits$389,560,0001,260
Retail deposits$322,559,0001,381
Estimated insured deposits$409,190,0001,129
IRAs and Keogh plan accounts$38,481,000730
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$407,552,0001,383
Deposits held in domestic offices$407,552,0001,377
Individuals, partnerships, and corporations$407,552,0001,269
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$68,254,0001,125
Demand deposits$24,236,0002,048
Nontransaction accounts$339,298,0001,439
Money market deposit accounts (MMDAs)$21,789,0003,161
Other savings deposits (excluding MMDAs)$33,947,0001,789
Total time deposits$283,562,000958
Total time and savings deposits$339,298,0001,528
Noninterest-bearing deposits$24,236,0002,619
Interest-bearing deposits$383,316,0001,286
Retail deposits$317,331,0001,386
Estimated insured deposits$399,338,0001,164
IRAs and Keogh plan accounts$37,770,000747
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$411,522,0001,379
Deposits held in domestic offices$411,522,0001,376
Individuals, partnerships, and corporations$411,522,0001,250
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$67,163,0001,181
Demand deposits$25,717,0001,926
Nontransaction accounts$344,359,0001,421
Money market deposit accounts (MMDAs)$25,727,0002,785
Other savings deposits (excluding MMDAs)$35,176,0001,752
Total time deposits$283,456,000986
Total time and savings deposits$344,359,0001,506
Noninterest-bearing deposits$25,717,0002,490
Interest-bearing deposits$385,805,0001,278
Retail deposits$324,171,0001,372
Estimated insured deposits$374,818,0001,073
IRAs and Keogh plan accounts$36,989,000762
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$404,901,0001,403
Deposits held in domestic offices$404,901,0001,398
Individuals, partnerships, and corporations$404,901,0001,271
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$69,247,0001,094
Demand deposits$27,276,0001,757
Nontransaction accounts$335,654,0001,470
Money market deposit accounts (MMDAs)$20,612,0003,152
Other savings deposits (excluding MMDAs)$33,573,0001,775
Total time deposits$281,469,000987
Total time and savings deposits$335,654,0001,558
Noninterest-bearing deposits$27,276,0002,363
Interest-bearing deposits$377,625,0001,305
Retail deposits$321,531,0001,380
Estimated insured deposits$404,912,000981
IRAs and Keogh plan accounts$35,468,000775
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$381,541,0001,444
Deposits held in domestic offices$381,541,0001,438
Individuals, partnerships, and corporations$381,541,0001,321
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$61,857,0001,243
Demand deposits$23,082,0002,230
Nontransaction accounts$319,684,0001,495
Money market deposit accounts (MMDAs)$21,282,0003,003
Other savings deposits (excluding MMDAs)$30,716,0001,810
Total time deposits$267,686,0001,037
Total time and savings deposits$319,684,0001,571
Noninterest-bearing deposits$23,082,0002,774
Interest-bearing deposits$358,459,0001,336
Retail deposits$307,533,0001,411
Estimated insured deposits$354,860,0001,096
IRAs and Keogh plan accounts$33,317,000793
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$375,416,0001,439
Deposits held in domestic offices$375,416,0001,434
Individuals, partnerships, and corporations$375,416,0001,325
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$63,666,0001,125
Demand deposits$23,816,0002,091
Nontransaction accounts$311,750,0001,501
Money market deposit accounts (MMDAs)$22,925,0002,890
Other savings deposits (excluding MMDAs)$30,197,0001,840
Total time deposits$258,628,0001,029
Total time and savings deposits$311,750,0001,580
Noninterest-bearing deposits$23,816,0002,641
Interest-bearing deposits$351,600,0001,337
Retail deposits$303,334,0001,407
Estimated insured deposits$345,537,0001,107
IRAs and Keogh plan accounts$31,895,000802
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$377,628,0001,416
Deposits held in domestic offices$377,628,0001,413
Individuals, partnerships, and corporations$377,628,0001,297
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$63,559,0001,173
Demand deposits$26,816,0001,834
Nontransaction accounts$314,069,0001,482
Money market deposit accounts (MMDAs)$20,875,0003,089
Other savings deposits (excluding MMDAs)$31,943,0001,806
Total time deposits$261,251,000980
Total time and savings deposits$314,069,0001,547
Noninterest-bearing deposits$26,816,0002,401
Interest-bearing deposits$350,812,0001,321
Retail deposits$301,813,0001,414
Estimated insured deposits$350,763,0001,069
IRAs and Keogh plan accounts$30,884,000826
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$375,346,0001,426
Deposits held in domestic offices$375,346,0001,423
Individuals, partnerships, and corporations$375,346,0001,310
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$65,804,0001,081
Demand deposits$27,090,0001,789
Nontransaction accounts$309,542,0001,493
Money market deposit accounts (MMDAs)$21,132,0003,049
Other savings deposits (excluding MMDAs)$32,127,0001,778
Total time deposits$256,283,0001,010
Total time and savings deposits$309,542,0001,577
Noninterest-bearing deposits$27,090,0002,334
Interest-bearing deposits$348,256,0001,333
Retail deposits$306,497,0001,382
Estimated insured deposits$346,923,0001,068
IRAs and Keogh plan accounts$30,264,000839
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$349,980,0001,534
Deposits held in domestic offices$349,980,0001,530
Individuals, partnerships, and corporations$349,980,0001,406
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$61,049,0001,265
Demand deposits$23,469,0002,218
Nontransaction accounts$288,931,0001,592
Money market deposit accounts (MMDAs)$18,721,0003,221
Other savings deposits (excluding MMDAs)$29,764,0001,817
Total time deposits$240,446,0001,054
Total time and savings deposits$288,931,0001,679
Noninterest-bearing deposits$23,469,0002,720
Interest-bearing deposits$326,511,0001,418
Retail deposits$296,196,0001,425
Estimated insured deposits$329,670,0001,112
IRAs and Keogh plan accounts$29,325,000860
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$310,566,0001,714
Deposits held in domestic offices$310,566,0001,708
Individuals, partnerships, and corporations$310,566,0001,583
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$56,758,0001,369
Demand deposits$22,307,0002,276
Nontransaction accounts$253,808,0001,772
Money market deposit accounts (MMDAs)$17,987,0003,306
Other savings deposits (excluding MMDAs)$25,388,0001,989
Total time deposits$210,433,0001,222
Total time and savings deposits$253,808,0001,855
Noninterest-bearing deposits$22,307,0002,785
Interest-bearing deposits$288,259,0001,597
Retail deposits$260,097,0001,616
Estimated insured deposits$289,931,0001,284
IRAs and Keogh plan accounts$25,567,000987
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$312,172,0001,722
Deposits held in domestic offices$312,172,0001,716
Individuals, partnerships, and corporations$312,172,0001,593
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$58,156,0001,430
Demand deposits$22,591,0002,417
Nontransaction accounts$254,016,0001,775
Money market deposit accounts (MMDAs)$17,004,0003,390
Other savings deposits (excluding MMDAs)$27,601,0001,924
Total time deposits$209,411,0001,237
Total time and savings deposits$254,016,0001,869
Noninterest-bearing deposits$22,591,0002,866
Interest-bearing deposits$289,581,0001,605
Retail deposits$264,041,0001,602
Estimated insured deposits$291,410,0001,297
IRAs and Keogh plan accounts$25,468,000998
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$314,072,0001,715
Deposits held in domestic offices$314,072,0001,710
Individuals, partnerships, and corporations$314,072,0001,587
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,981,0001,304
Demand deposits$25,407,0002,143
Nontransaction accounts$251,091,0001,783
Money market deposit accounts (MMDAs)$12,337,0004,074
Other savings deposits (excluding MMDAs)$27,085,0001,943
Total time deposits$211,669,0001,195
Total time and savings deposits$251,091,0001,889
Noninterest-bearing deposits$25,407,0002,594
Interest-bearing deposits$288,665,0001,608
Retail deposits$265,662,0001,589
Estimated insured deposits$295,515,0001,276
IRAs and Keogh plan accounts$25,132,000989
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$306,339,0001,719
Deposits held in domestic offices$306,339,0001,713
Individuals, partnerships, and corporations$306,339,0001,593
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$57,519,0001,578
Demand deposits$21,800,0002,610
Nontransaction accounts$248,820,0001,753
Money market deposit accounts (MMDAs)$11,153,0004,239
Other savings deposits (excluding MMDAs)$26,535,0001,955
Total time deposits$211,132,0001,162
Total time and savings deposits$248,820,0001,867
Noninterest-bearing deposits$21,800,0003,016
Interest-bearing deposits$284,539,0001,614
Retail deposits$247,281,0001,617
Estimated insured deposits$585,931,000577
IRAs and Keogh plan accounts$24,665,000990
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$302,759,0001,728
Deposits held in domestic offices$302,759,0001,725
Individuals, partnerships, and corporations$302,759,0001,607
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$56,892,0001,579
Demand deposits$20,538,0002,730
Nontransaction accounts$245,867,0001,750
Money market deposit accounts (MMDAs)$10,137,0004,368
Other savings deposits (excluding MMDAs)$26,291,0001,960
Total time deposits$209,439,0001,155
Total time and savings deposits$245,867,0001,862
Noninterest-bearing deposits$20,538,0003,125
Interest-bearing deposits$282,221,0001,591
Retail deposits$244,723,0001,607
Estimated insured deposits$282,523,0001,290
IRAs and Keogh plan accounts$24,366,0001,000
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$303,286,0001,702
Deposits held in domestic offices$303,286,0001,698
Individuals, partnerships, and corporations$303,284,0001,582
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$57,731,0001,679
Demand deposits$21,487,0002,739
Nontransaction accounts$245,553,0001,704
Money market deposit accounts (MMDAs)$9,120,0004,542
Other savings deposits (excluding MMDAs)$28,242,0001,907
Total time deposits$208,191,0001,121
Total time and savings deposits$245,553,0001,843
Noninterest-bearing deposits$21,487,0003,058
Interest-bearing deposits$281,799,0001,568
Retail deposits$246,593,0001,595
Estimated insured deposits$286,123,0001,256
IRAs and Keogh plan accounts$24,186,000978
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$311,457,0001,646
Deposits held in domestic offices$311,457,0001,641
Individuals, partnerships, and corporations$311,457,0001,512
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$61,953,0001,600
Demand deposits$23,008,0002,600
Nontransaction accounts$249,504,0001,641
Money market deposit accounts (MMDAs)$8,774,0004,686
Other savings deposits (excluding MMDAs)$30,339,0001,837
Total time deposits$210,391,0001,067
Total time and savings deposits$249,504,0001,782
Noninterest-bearing deposits$23,008,0002,914
Interest-bearing deposits$288,449,0001,499
Retail deposits$251,331,0001,568
Estimated insured deposits$292,031,0001,191
IRAs and Keogh plan accounts$24,010,000968
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$309,069,0001,629
Deposits held in domestic offices$309,069,0001,624
Individuals, partnerships, and corporations$309,069,0001,506
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,597,0001,664
Demand deposits$22,217,0002,763
Nontransaction accounts$247,472,0001,627
Money market deposit accounts (MMDAs)$9,050,0004,651
Other savings deposits (excluding MMDAs)$28,295,0001,922
Total time deposits$210,127,0001,037
Total time and savings deposits$247,472,0001,764
Noninterest-bearing deposits$22,217,0003,054
Interest-bearing deposits$286,852,0001,473
Retail deposits$247,286,0001,578
Estimated insured deposits$288,686,0001,183
IRAs and Keogh plan accounts$23,991,000948
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$310,479,0001,582
Deposits held in domestic offices$310,479,0001,578
Individuals, partnerships, and corporations$310,479,0001,457
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$61,281,0001,651
Demand deposits$20,855,0002,889
Nontransaction accounts$249,198,0001,566
Money market deposit accounts (MMDAs)$9,058,0004,610
Other savings deposits (excluding MMDAs)$28,924,0001,894
Total time deposits$211,216,000985
Total time and savings deposits$249,198,0001,704
Noninterest-bearing deposits$20,855,0003,151
Interest-bearing deposits$289,624,0001,416
Retail deposits$249,041,0001,540
Estimated insured deposits$289,741,0001,152
IRAs and Keogh plan accounts$24,294,000928
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$314,852,0001,512
Deposits held in domestic offices$314,852,0001,508
Individuals, partnerships, and corporations$314,852,0001,400
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$64,336,0001,590
Demand deposits$22,104,0002,723
Nontransaction accounts$250,516,0001,502
Money market deposit accounts (MMDAs)$9,614,0004,486
Other savings deposits (excluding MMDAs)$29,034,0001,885
Total time deposits$211,868,000936
Total time and savings deposits$250,516,0001,640
Noninterest-bearing deposits$22,104,0002,954
Interest-bearing deposits$292,748,0001,367
Retail deposits$250,752,0001,503
Estimated insured deposits$291,952,0001,122
IRAs and Keogh plan accounts$23,896,000932
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$327,799,0001,437
Deposits held in domestic offices$327,799,0001,433
Individuals, partnerships, and corporations$327,799,0001,319
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$72,860,0001,351
Demand deposits$25,201,0002,356
Nontransaction accounts$254,939,0001,452
Money market deposit accounts (MMDAs)$9,627,0004,600
Other savings deposits (excluding MMDAs)$29,990,0001,884
Total time deposits$215,322,000864
Total time and savings deposits$254,939,0001,594
Noninterest-bearing deposits$25,201,0002,586
Interest-bearing deposits$302,598,0001,298
Retail deposits$260,851,0001,447
Estimated insured deposits$303,951,0001,065
IRAs and Keogh plan accounts$23,952,000917
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$320,689,0001,456
Deposits held in domestic offices$320,689,0001,451
Individuals, partnerships, and corporations$320,689,0001,341
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$65,982,0001,557
Demand deposits$23,159,0002,592
Nontransaction accounts$254,707,0001,424
Money market deposit accounts (MMDAs)$9,712,0004,577
Other savings deposits (excluding MMDAs)$29,217,0001,910
Total time deposits$215,778,000830
Total time and savings deposits$254,707,0001,567
Noninterest-bearing deposits$23,159,0002,798
Interest-bearing deposits$297,530,0001,315
Retail deposits$253,586,0001,479
Estimated insured deposits$297,486,0001,087
IRAs and Keogh plan accounts$23,859,000928
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$322,357,0001,411
Deposits held in domestic offices$322,357,0001,407
Individuals, partnerships, and corporations$322,357,0001,295
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$67,024,0001,476
Demand deposits$21,447,0002,719
Nontransaction accounts$255,333,0001,393
Money market deposit accounts (MMDAs)$9,775,0004,546
Other savings deposits (excluding MMDAs)$28,424,0001,949
Total time deposits$217,134,000808
Total time and savings deposits$255,333,0001,536
Noninterest-bearing deposits$21,447,0002,919
Interest-bearing deposits$300,910,0001,273
Retail deposits$254,522,0001,465
Estimated insured deposits$300,122,0001,062
IRAs and Keogh plan accounts$23,315,000963
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$328,092,0001,368
Deposits held in domestic offices$328,092,0001,364
Individuals, partnerships, and corporations$328,092,0001,248
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$64,357,0001,585
Demand deposits$21,755,0002,662
Nontransaction accounts$263,735,0001,327
Money market deposit accounts (MMDAs)$9,468,0004,630
Other savings deposits (excluding MMDAs)$29,353,0001,880
Total time deposits$224,914,000753
Total time and savings deposits$263,735,0001,483
Noninterest-bearing deposits$21,755,0002,849
Interest-bearing deposits$306,337,0001,234
Retail deposits$260,327,0001,416
Estimated insured deposits$305,927,0001,024
IRAs and Keogh plan accounts$23,546,000948
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$335,478,0001,319
Deposits held in domestic offices$335,478,0001,317
Individuals, partnerships, and corporations$335,478,0001,202
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$63,766,0001,595
Demand deposits$22,943,0002,480
Nontransaction accounts$271,712,0001,262
Money market deposit accounts (MMDAs)$9,988,0004,504
Other savings deposits (excluding MMDAs)$29,961,0001,830
Total time deposits$231,763,000734
Total time and savings deposits$271,712,0001,409
Noninterest-bearing deposits$22,943,0002,664
Interest-bearing deposits$312,535,0001,200
Retail deposits$267,093,0001,363
Estimated insured deposits$311,893,0001,009
IRAs and Keogh plan accounts$23,555,000957
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$329,687,0001,323
Deposits held in domestic offices$329,687,0001,321
Individuals, partnerships, and corporations$329,687,0001,221
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$307,679,0001,254
Noninterest-bearing deposits$22,476,0002,685
Interest-bearing deposits$307,211,0001,215
Retail deposits$260,745,0001,406
Estimated insured deposits$305,245,0001,032
IRAs and Keogh plan accounts$23,399,000983
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$337,694,0001,317
Deposits held in domestic offices$337,694,0001,316
Individuals, partnerships, and corporations$337,693,0001,210
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$314,942,0001,236
Noninterest-bearing deposits$22,912,0002,600
Interest-bearing deposits$314,782,0001,204
Retail deposits$267,439,0001,375
Estimated insured deposits$310,439,0001,040
IRAs and Keogh plan accounts$23,443,0001,017
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$348,249,0001,244
Deposits held in domestic offices$348,249,0001,243
Individuals, partnerships, and corporations$348,249,0001,150
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$324,130,0001,176
Noninterest-bearing deposits$25,153,0002,387
Interest-bearing deposits$323,096,0001,154
Retail deposits$278,410,0001,285
Estimated insured deposits$321,410,000992
IRAs and Keogh plan accounts$23,740,0001,001
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$353,875,0001,198
Deposits held in domestic offices$353,875,0001,196
Individuals, partnerships, and corporations$353,875,0001,110
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$329,822,0001,137
Noninterest-bearing deposits$24,917,0002,268
Interest-bearing deposits$328,958,0001,117
Retail deposits$287,375,0001,218
Estimated insured deposits$331,075,000962
IRAs and Keogh plan accounts$22,224,0001,054
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$342,925,0001,217
Deposits held in domestic offices$342,925,0001,216
Individuals, partnerships, and corporations$342,690,0001,122
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$321,291,0001,141
Noninterest-bearing deposits$22,002,0002,504
Interest-bearing deposits$320,923,0001,117
Retail deposits$279,361,0001,236
Estimated insured deposits$319,561,000965
IRAs and Keogh plan accounts$22,925,000993
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$311,903,0001,278
Deposits held in domestic offices$311,903,0001,275
Individuals, partnerships, and corporations$311,903,0001,185
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$290,004,0001,200
Noninterest-bearing deposits$21,898,0002,425
Interest-bearing deposits$290,005,0001,184
Retail deposits$256,769,0001,287
Estimated insured deposits$292,569,0001,038
IRAs and Keogh plan accounts$21,447,0001,028
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$202,405,0001,923
Deposits held in domestic offices$202,405,0001,919
Individuals, partnerships, and corporations$202,405,0001,792
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$186,916,0001,799
Noninterest-bearing deposits$15,489,0003,072
Interest-bearing deposits$186,916,0001,791
Retail deposits$171,665,0001,894
Estimated insured deposits$190,365,0001,639
IRAs and Keogh plan accounts$14,106,0001,549
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$198,801,0001,909
Deposits held in domestic offices$198,801,0001,904
Individuals, partnerships, and corporations$198,802,0001,769
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$184,645,0001,780
Noninterest-bearing deposits$09,967
Interest-bearing deposits$198,801,0001,640
Retail deposits$167,660,0001,939
Estimated insured deposits$187,760,0001,658
IRAs and Keogh plan accounts$13,619,0001,678
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$212,897,0001,777
Deposits held in domestic offices$212,897,0001,772
Individuals, partnerships, and corporations$212,898,0001,656
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$200,954,0001,589
Noninterest-bearing deposits$010,216
Interest-bearing deposits$212,897,0001,499
Retail deposits$174,978,0001,857
Estimated insured deposits$199,478,0001,549
IRAs and Keogh plan accounts$14,014,0001,673
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$212,045,0001,771
Deposits held in domestic offices$212,045,0001,764
Individuals, partnerships, and corporations$010,839
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 depositsNANA
Noninterest-bearing deposits$010,674
Interest-bearing deposits$212,045,0001,514
Retail deposits$181,580,0001,771
Estimated insured deposits$201,280,0001,555
IRAs and Keogh plan accounts$14,037,0001,759
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$194,265,0001,998
Deposits held in domestic offices$194,265,0001,987
Individuals, partnerships, and corporations$011,336
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 depositsNANA
Noninterest-bearing deposits$011,147
Interest-bearing deposits$194,265,0001,714
Retail deposits$162,341,0002,069
Estimated insured deposits$181,941,0001,802
IRAs and Keogh plan accounts$13,483,0001,961
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$181,285,0002,177
Deposits held in domestic offices$181,285,0002,167
Individuals, partnerships, and corporations$011,858
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 depositsNANA
Noninterest-bearing deposits$011,653
Interest-bearing deposits$181,285,0001,851
Retail deposits$155,803,0002,226
Estimated insured deposits$171,603,0001,965
IRAs and Keogh plan accounts$13,545,0002,021
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$163,093,0002,363
Deposits held in domestic offices$163,093,0002,354
Individuals, partnerships, and corporations$012,495
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 depositsNANA
Noninterest-bearing deposits$012,276
Interest-bearing deposits$163,093,0002,021
Retail deposits$141,253,0002,449
Estimated insured deposits$155,553,0002,127
IRAs and Keogh plan accounts$12,625,0002,119
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$161,210,0002,465
Deposits held in domestic offices$161,210,0002,455
Individuals, partnerships, and corporations$013,088
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 depositsNANA
Noninterest-bearing deposits$012,822
Interest-bearing deposits$161,210,0002,130
Retail deposits$142,210,0002,527
Estimated insured deposits$155,410,0002,207
IRAs and Keogh plan accounts$12,240,0002,284
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$158,843,0002,592
Deposits held in domestic offices$158,843,0002,585
Individuals, partnerships, and corporations$158,843,0002,466
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$154,491,0002,332
Noninterest-bearing deposits$4,383,0007,802
Interest-bearing deposits$154,460,0002,325
Retail deposits$140,773,0002,660
Estimated insured deposits$153,273,0002,359
IRAs and Keogh plan accounts$11,976,0002,460
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA