Home > Washington Financial Bank > Total Deposits

Washington Financial Bank, Total Deposits

2023-12-31Rank
Total deposits$1,293,073,000714
Deposits held in domestic offices$1,293,073,000712
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$638,173,000479
Demand deposits$143,864,0001,251
Nontransaction accounts$654,900,000830
Money market deposit accounts (MMDAs)$335,044,000589
Other savings deposits (excluding MMDAs)$188,391,000636
Total time deposits$131,465,0001,511
Total time and savings deposits$1,149,209,000592
Noninterest-bearing deposits$224,857,000829
Interest-bearing deposits$1,068,216,000651
Retail deposits$1,235,810,000635
Estimated insured deposits$781,535,000785
IRAs and Keogh plan accounts$26,746,000640
Brokered deposits$50,284,000710
Fully insured brokered deposits$50,284,000659
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,407,206,000669
Deposits held in domestic offices$1,407,206,000667
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$658,564,000464
Demand deposits$138,315,0001,298
Nontransaction accounts$748,642,000750
Money market deposit accounts (MMDAs)$366,390,000554
Other savings deposits (excluding MMDAs)$194,454,000639
Total time deposits$187,798,0001,068
Total time and savings deposits$1,268,891,000539
Noninterest-bearing deposits$228,594,000845
Interest-bearing deposits$1,178,612,000583
Retail deposits$1,296,671,000611
Estimated insured deposits$854,516,000733
IRAs and Keogh plan accounts$27,955,000404
Brokered deposits$103,061,000471
Fully insured brokered deposits$103,061,000440
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,398,366,000665
Deposits held in domestic offices$1,398,366,000663
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$632,999,000481
Demand deposits$153,447,0001,195
Nontransaction accounts$765,367,000723
Money market deposit accounts (MMDAs)$372,703,000531
Other savings deposits (excluding MMDAs)$205,053,000634
Total time deposits$187,611,0001,009
Total time and savings deposits$1,244,919,000533
Noninterest-bearing deposits$233,920,000847
Interest-bearing deposits$1,164,446,000572
Retail deposits$1,287,428,000608
Estimated insured deposits$852,800,000709
IRAs and Keogh plan accounts$27,049,000633
Brokered deposits$102,483,000453
Fully insured brokered deposits$102,483,000423
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,461,639,000646
Deposits held in domestic offices$1,461,639,000643
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$556,372,000555
Demand deposits$162,565,0001,171
Nontransaction accounts$905,267,000644
Money market deposit accounts (MMDAs)$491,235,000471
Other savings deposits (excluding MMDAs)$218,332,000654
Total time deposits$195,700,000896
Total time and savings deposits$1,299,074,000523
Noninterest-bearing deposits$249,768,000836
Interest-bearing deposits$1,211,871,000556
Retail deposits$1,345,355,000607
Estimated insured deposits$1,232,094,000526
IRAs and Keogh plan accounts$32,021,000369
Brokered deposits$102,483,000432
Fully insured brokered deposits$102,483,000400
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,468,046,000638
Deposits held in domestic offices$1,468,046,000636
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$594,384,000528
Demand deposits$167,676,0001,180
Nontransaction accounts$873,662,000661
Money market deposit accounts (MMDAs)$551,741,000447
Other savings deposits (excluding MMDAs)$220,777,000674
Total time deposits$101,144,0001,411
Total time and savings deposits$1,300,370,000528
Noninterest-bearing deposits$256,021,000843
Interest-bearing deposits$1,212,025,000550
Retail deposits$1,453,621,000570
Estimated insured deposits$1,168,354,000528
IRAs and Keogh plan accounts$31,199,000553
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$1,530,337,000617
Deposits held in domestic offices$1,530,337,000615
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$651,900,000484
Demand deposits$164,112,0001,223
Nontransaction accounts$878,437,000660
Money market deposit accounts (MMDAs)$553,560,000456
Other savings deposits (excluding MMDAs)$218,381,000706
Total time deposits$106,496,0001,249
Total time and savings deposits$1,366,225,000504
Noninterest-bearing deposits$257,849,000873
Interest-bearing deposits$1,272,488,000520
Retail deposits$1,515,338,000562
Estimated insured deposits$1,236,735,000504
IRAs and Keogh plan accounts$32,078,000381
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$1,403,796,000661
Deposits held in domestic offices$1,403,796,000660
Individuals, partnerships, and corporations$1,017,375,000796
U.S. Government$0821
States and political subdivisions in the U.S.$386,421,000210
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$557,315,000550
Demand deposits$158,370,0001,246
Nontransaction accounts$846,481,000675
Money market deposit accounts (MMDAs)$519,144,000487
Other savings deposits (excluding MMDAs)$217,410,000724
Total time deposits$109,927,0001,183
Total time and savings deposits$1,245,426,000540
Noninterest-bearing deposits$248,399,000902
Interest-bearing deposits$1,155,397,000564
Retail deposits$1,387,837,000617
Estimated insured deposits$1,152,688,000532
IRAs and Keogh plan accounts$32,584,000551
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$1,382,868,000666
Deposits held in domestic offices$1,382,868,000665
Individuals, partnerships, and corporations$1,002,919,000804
U.S. Government$0814
States and political subdivisions in the U.S.$379,949,000217
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$579,628,000527
Demand deposits$160,896,0001,215
Nontransaction accounts$803,240,000718
Money market deposit accounts (MMDAs)$479,046,000525
Other savings deposits (excluding MMDAs)$210,861,000753
Total time deposits$113,333,0001,191
Total time and savings deposits$1,221,972,000556
Noninterest-bearing deposits$245,637,000904
Interest-bearing deposits$1,137,231,000578
Retail deposits$1,366,897,000627
Estimated insured deposits$1,143,050,000542
IRAs and Keogh plan accounts$32,559,000392
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$1,400,627,000666
Deposits held in domestic offices$1,400,627,000664
Individuals, partnerships, and corporations$980,114,000820
U.S. Government$0909
States and political subdivisions in the U.S.$420,013,000193
Commercial banks and other depository institutions in U.S.$500,0001,588
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$614,770,000487
Demand deposits$150,692,0001,249
Nontransaction accounts$785,857,000745
Money market deposit accounts (MMDAs)$464,465,000534
Other savings deposits (excluding MMDAs)$201,384,000778
Total time deposits$120,008,0001,165
Total time and savings deposits$1,249,935,000558
Noninterest-bearing deposits$239,773,000922
Interest-bearing deposits$1,160,854,000570
Retail deposits$1,381,192,000625
Estimated insured deposits$1,173,056,000519
IRAs and Keogh plan accounts$35,031,000524
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$1,345,186,000683
Deposits held in domestic offices$1,345,186,000681
Individuals, partnerships, and corporations$941,921,000833
U.S. Government$0842
States and political subdivisions in the U.S.$403,015,000199
Commercial banks and other depository institutions in U.S.$250,0001,808
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$575,736,000483
Demand deposits$136,961,0001,298
Nontransaction accounts$769,450,000760
Money market deposit accounts (MMDAs)$452,755,000544
Other savings deposits (excluding MMDAs)$193,107,000806
Total time deposits$123,588,0001,188
Total time and savings deposits$1,208,225,000577
Noninterest-bearing deposits$221,037,000968
Interest-bearing deposits$1,124,149,000585
Retail deposits$1,326,279,000640
Estimated insured deposits$1,139,996,000530
IRAs and Keogh plan accounts$36,189,000384
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$1,276,426,000702
Deposits held in domestic offices$1,276,426,000700
Individuals, partnerships, and corporations$956,390,000815
U.S. Government$0841
States and political subdivisions in the U.S.$319,786,000240
Commercial banks and other depository institutions in U.S.$250,0001,853
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$494,464,000526
Demand deposits$145,216,0001,185
Nontransaction accounts$781,962,000758
Money market deposit accounts (MMDAs)$460,831,000524
Other savings deposits (excluding MMDAs)$191,842,000821
Total time deposits$129,289,0001,165
Total time and savings deposits$1,131,210,000615
Noninterest-bearing deposits$225,979,000934
Interest-bearing deposits$1,050,447,000603
Retail deposits$1,256,471,000654
Estimated insured deposits$1,076,417,000554
IRAs and Keogh plan accounts$36,994,000523
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$1,211,148,000714
Deposits held in domestic offices$1,211,148,000713
Individuals, partnerships, and corporations$964,162,000802
U.S. Government$0837
States and political subdivisions in the U.S.$246,494,000294
Commercial banks and other depository institutions in U.S.$492,0001,721
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$477,245,000499
Demand deposits$138,077,0001,155
Nontransaction accounts$733,903,000798
Money market deposit accounts (MMDAs)$414,483,000558
Other savings deposits (excluding MMDAs)$184,407,000853
Total time deposits$135,013,0001,141
Total time and savings deposits$1,073,071,000648
Noninterest-bearing deposits$225,892,000906
Interest-bearing deposits$985,256,000638
Retail deposits$1,189,382,000671
Estimated insured deposits$1,015,223,000581
IRAs and Keogh plan accounts$37,155,000384
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$1,184,099,000703
Deposits held in domestic offices$1,184,099,000702
Individuals, partnerships, and corporations$911,639,000795
U.S. Government$0909
States and political subdivisions in the U.S.$272,211,000256
Commercial banks and other depository institutions in U.S.$249,0001,889
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$494,019,000416
Demand deposits$130,901,0001,085
Nontransaction accounts$690,080,000836
Money market deposit accounts (MMDAs)$383,117,000566
Other savings deposits (excluding MMDAs)$172,129,000900
Total time deposits$134,834,0001,171
Total time and savings deposits$1,053,198,000639
Noninterest-bearing deposits$203,239,000900
Interest-bearing deposits$980,860,000622
Retail deposits$1,162,725,000644
Estimated insured deposits$1,000,551,000566
IRAs and Keogh plan accounts$36,805,000532
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$1,170,956,000684
Deposits held in domestic offices$1,170,956,000683
Individuals, partnerships, and corporations$890,335,000796
U.S. Government$0867
States and political subdivisions in the U.S.$280,123,000240
Commercial banks and other depository institutions in U.S.$498,0001,666
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$484,873,000388
Demand deposits$118,274,0001,091
Nontransaction accounts$686,083,000836
Money market deposit accounts (MMDAs)$381,297,000554
Other savings deposits (excluding MMDAs)$168,938,000902
Total time deposits$135,848,0001,198
Total time and savings deposits$1,052,682,000629
Noninterest-bearing deposits$203,075,000874
Interest-bearing deposits$967,881,000608
Retail deposits$1,148,728,000625
Estimated insured deposits$979,370,000563
IRAs and Keogh plan accounts$36,912,000381
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$1,084,427,000718
Deposits held in domestic offices$1,084,427,000718
Individuals, partnerships, and corporations$870,583,000798
U.S. Government$0863
States and political subdivisions in the U.S.$213,595,000299
Commercial banks and other depository institutions in U.S.$249,0001,899
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,270,000441
Demand deposits$110,150,0001,137
Nontransaction accounts$686,157,000840
Money market deposit accounts (MMDAs)$384,906,000538
Other savings deposits (excluding MMDAs)$164,545,000925
Total time deposits$136,706,0001,225
Total time and savings deposits$974,277,000665
Noninterest-bearing deposits$195,036,000887
Interest-bearing deposits$889,391,000646
Retail deposits$1,063,655,000663
Estimated insured deposits$914,559,000603
IRAs and Keogh plan accounts$36,978,000518
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$1,031,523,000673
Deposits held in domestic offices$1,031,523,000673
Individuals, partnerships, and corporations$815,060,000755
U.S. Government$0886
States and political subdivisions in the U.S.$216,105,000296
Commercial banks and other depository institutions in U.S.$358,0001,849
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$383,153,000342
Demand deposits$98,621,000938
Nontransaction accounts$648,370,000848
Money market deposit accounts (MMDAs)$351,234,000553
Other savings deposits (excluding MMDAs)$155,718,000934
Total time deposits$141,418,0001,206
Total time and savings deposits$932,902,000650
Noninterest-bearing deposits$165,729,000816
Interest-bearing deposits$865,794,000630
Retail deposits$1,010,901,000612
Estimated insured deposits$868,425,000580
IRAs and Keogh plan accounts$37,485,000378
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$1,053,642,000650
Deposits held in domestic offices$1,053,642,000649
Individuals, partnerships, and corporations$827,425,000736
U.S. Government$01,019
States and political subdivisions in the U.S.$225,859,000274
Commercial banks and other depository institutions in U.S.$358,0001,833
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,137,000323
Demand deposits$97,149,000954
Nontransaction accounts$655,505,000835
Money market deposit accounts (MMDAs)$363,745,000527
Other savings deposits (excluding MMDAs)$152,118,000936
Total time deposits$139,642,0001,224
Total time and savings deposits$956,493,000620
Noninterest-bearing deposits$157,516,000853
Interest-bearing deposits$896,126,000588
Retail deposits$1,033,871,000589
Estimated insured deposits$859,286,000569
IRAs and Keogh plan accounts$37,849,000511
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$1,033,040,000660
Deposits held in domestic offices$1,033,040,000659
Individuals, partnerships, and corporations$793,079,000768
U.S. Government$0965
States and political subdivisions in the U.S.$239,604,000249
Commercial banks and other depository institutions in U.S.$357,0001,814
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$397,754,000310
Demand deposits$97,507,000933
Nontransaction accounts$635,286,000856
Money market deposit accounts (MMDAs)$340,086,000543
Other savings deposits (excluding MMDAs)$150,302,000950
Total time deposits$144,898,0001,200
Total time and savings deposits$935,533,000625
Noninterest-bearing deposits$161,751,000828
Interest-bearing deposits$871,289,000600
Retail deposits$1,014,024,000595
Estimated insured deposits$852,528,000575
IRAs and Keogh plan accounts$39,117,000409
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$1,008,433,000674
Deposits held in domestic offices$1,008,433,000673
Individuals, partnerships, and corporations$791,046,000755
U.S. Government$0960
States and political subdivisions in the U.S.$216,723,000277
Commercial banks and other depository institutions in U.S.$664,0001,651
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,536,000309
Demand deposits$100,680,000884
Nontransaction accounts$629,897,000856
Money market deposit accounts (MMDAs)$336,350,000545
Other savings deposits (excluding MMDAs)$153,727,000930
Total time deposits$139,820,0001,230
Total time and savings deposits$907,753,000641
Noninterest-bearing deposits$167,324,000785
Interest-bearing deposits$841,109,000620
Retail deposits$990,908,000596
Estimated insured deposits$827,387,000590
IRAs and Keogh plan accounts$38,916,000517
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$1,041,505,000639
Deposits held in domestic offices$1,041,505,000638
Individuals, partnerships, and corporations$799,084,000749
U.S. Government$0998
States and political subdivisions in the U.S.$241,603,000242
Commercial banks and other depository institutions in U.S.$818,0001,564
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$402,442,000301
Demand deposits$95,323,000916
Nontransaction accounts$639,063,000828
Money market deposit accounts (MMDAs)$345,477,000534
Other savings deposits (excluding MMDAs)$154,858,000924
Total time deposits$138,728,0001,240
Total time and savings deposits$946,182,000608
Noninterest-bearing deposits$160,784,000819
Interest-bearing deposits$880,721,000589
Retail deposits$1,024,991,000580
Estimated insured deposits$860,338,000559
IRAs and Keogh plan accounts$38,609,000526
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$1,023,467,000647
Deposits held in domestic offices$1,023,467,000645
Individuals, partnerships, and corporations$757,792,000778
U.S. Government$01,108
States and political subdivisions in the U.S.$264,864,000218
Commercial banks and other depository institutions in U.S.$811,0001,569
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$422,634,000285
Demand deposits$98,026,000913
Nontransaction accounts$600,833,000868
Money market deposit accounts (MMDAs)$308,057,000575
Other savings deposits (excluding MMDAs)$146,890,000949
Total time deposits$145,886,0001,150
Total time and savings deposits$925,441,000622
Noninterest-bearing deposits$158,474,000825
Interest-bearing deposits$864,993,000593
Retail deposits$1,007,235,000587
Estimated insured deposits$868,705,000549
IRAs and Keogh plan accounts$38,605,000514
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$1,024,374,000639
Deposits held in domestic offices$1,024,374,000637
Individuals, partnerships, and corporations$749,728,000773
U.S. Government$01,011
States and political subdivisions in the U.S.$273,553,000210
Commercial banks and other depository institutions in U.S.$1,093,0001,486
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$403,441,000298
Demand deposits$88,743,0001,004
Nontransaction accounts$620,933,000817
Money market deposit accounts (MMDAs)$328,670,000550
Other savings deposits (excluding MMDAs)$145,963,000958
Total time deposits$146,300,0001,144
Total time and savings deposits$935,631,000609
Noninterest-bearing deposits$147,571,000883
Interest-bearing deposits$876,803,000578
Retail deposits$1,008,523,000580
Estimated insured deposits$867,181,000548
IRAs and Keogh plan accounts$39,478,000512
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$978,459,000662
Deposits held in domestic offices$978,459,000661
Individuals, partnerships, and corporations$737,322,000785
U.S. Government$01,101
States and political subdivisions in the U.S.$239,827,000231
Commercial banks and other depository institutions in U.S.$1,310,0001,416
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$372,679,000319
Demand deposits$91,474,000974
Nontransaction accounts$605,780,000834
Money market deposit accounts (MMDAs)$314,573,000561
Other savings deposits (excluding MMDAs)$143,046,000972
Total time deposits$148,161,0001,111
Total time and savings deposits$886,985,000630
Noninterest-bearing deposits$153,858,000838
Interest-bearing deposits$824,601,000602
Retail deposits$962,914,000595
Estimated insured deposits$829,116,000574
IRAs and Keogh plan accounts$40,221,000506
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$935,463,000688
Deposits held in domestic offices$935,463,000687
Individuals, partnerships, and corporations$735,287,000780
U.S. Government$01,097
States and political subdivisions in the U.S.$199,118,000260
Commercial banks and other depository institutions in U.S.$1,058,0001,421
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$332,488,000370
Demand deposits$87,271,0001,019
Nontransaction accounts$602,975,000827
Money market deposit accounts (MMDAs)$320,985,000558
Other savings deposits (excluding MMDAs)$143,477,000968
Total time deposits$138,513,0001,173
Total time and savings deposits$848,192,000651
Noninterest-bearing deposits$147,119,000866
Interest-bearing deposits$788,344,000625
Retail deposits$860,781,000651
Estimated insured deposits$777,051,000618
IRAs and Keogh plan accounts$40,687,000503
Brokered deposits$58,419,000592
Fully insured brokered deposits$58,419,000558
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$944,800,000673
Deposits held in domestic offices$944,800,000672
Individuals, partnerships, and corporations$728,811,000778
U.S. Government$01,191
States and political subdivisions in the U.S.$214,895,000246
Commercial banks and other depository institutions in U.S.$1,094,0001,417
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,202,000351
Demand deposits$83,547,0001,067
Nontransaction accounts$597,598,000831
Money market deposit accounts (MMDAs)$326,048,000548
Other savings deposits (excluding MMDAs)$139,100,000979
Total time deposits$132,450,0001,218
Total time and savings deposits$861,253,000631
Noninterest-bearing deposits$142,154,000907
Interest-bearing deposits$802,646,000609
Retail deposits$862,389,000648
Estimated insured deposits$796,242,000588
IRAs and Keogh plan accounts$41,858,000496
Brokered deposits$65,748,000530
Fully insured brokered deposits$65,748,000501
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$926,599,000680
Deposits held in domestic offices$926,599,000679
Individuals, partnerships, and corporations$732,944,000777
U.S. Government$01,147
States and political subdivisions in the U.S.$192,455,000264
Commercial banks and other depository institutions in U.S.$1,200,0001,413
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,291,000371
Demand deposits$77,923,0001,122
Nontransaction accounts$614,308,000815
Money market deposit accounts (MMDAs)$339,948,000537
Other savings deposits (excluding MMDAs)$138,431,000983
Total time deposits$135,929,0001,211
Total time and savings deposits$848,676,000641
Noninterest-bearing deposits$140,786,000904
Interest-bearing deposits$785,813,000622
Retail deposits$829,256,000664
Estimated insured deposits$776,277,000602
IRAs and Keogh plan accounts$42,619,000489
Brokered deposits$80,286,000454
Fully insured brokered deposits$79,963,000434
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$869,575,000728
Deposits held in domestic offices$869,575,000726
Individuals, partnerships, and corporations$755,354,000760
U.S. Government$01,163
States and political subdivisions in the U.S.$111,940,000445
Commercial banks and other depository institutions in U.S.$2,281,0001,223
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,800,000525
Demand deposits$81,388,0001,071
Nontransaction accounts$627,775,000799
Money market deposit accounts (MMDAs)$357,811,000525
Other savings deposits (excluding MMDAs)$137,311,000982
Total time deposits$132,653,0001,242
Total time and savings deposits$788,187,000681
Noninterest-bearing deposits$142,776,000875
Interest-bearing deposits$726,799,000663
Retail deposits$758,394,000729
Estimated insured deposits$727,831,000642
IRAs and Keogh plan accounts$43,114,000498
Brokered deposits$95,156,000409
Fully insured brokered deposits$94,852,000384
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$855,676,000739
Deposits held in domestic offices$855,676,000737
Individuals, partnerships, and corporations$737,676,000770
U.S. Government$01,186
States and political subdivisions in the U.S.$115,799,000442
Commercial banks and other depository institutions in U.S.$2,201,0001,242
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,760,000531
Demand deposits$77,642,0001,119
Nontransaction accounts$620,916,000812
Money market deposit accounts (MMDAs)$348,225,000537
Other savings deposits (excluding MMDAs)$138,245,000977
Total time deposits$134,445,0001,227
Total time and savings deposits$778,034,000694
Noninterest-bearing deposits$140,868,000883
Interest-bearing deposits$714,808,000690
Retail deposits$750,007,000733
Estimated insured deposits$714,904,000647
IRAs and Keogh plan accounts$43,558,000489
Brokered deposits$87,829,000409
Fully insured brokered deposits$87,549,000388
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$862,753,000709
Deposits held in domestic offices$862,753,000708
Individuals, partnerships, and corporations$717,504,000776
U.S. Government$01,254
States and political subdivisions in the U.S.$142,869,000345
Commercial banks and other depository institutions in U.S.$2,380,0001,244
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,888,000478
Demand deposits$70,095,0001,226
Nontransaction accounts$613,865,000808
Money market deposit accounts (MMDAs)$349,118,000529
Other savings deposits (excluding MMDAs)$134,803,000970
Total time deposits$129,944,0001,252
Total time and savings deposits$792,658,000668
Noninterest-bearing deposits$132,937,000917
Interest-bearing deposits$729,816,000650
Retail deposits$745,990,000727
Estimated insured deposits$735,904,000611
IRAs and Keogh plan accounts$43,438,000492
Brokered deposits$99,247,000362
Fully insured brokered deposits$98,985,000341
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$875,689,000697
Deposits held in domestic offices$875,689,000695
Individuals, partnerships, and corporations$718,148,000765
U.S. Government$01,248
States and political subdivisions in the U.S.$154,900,000323
Commercial banks and other depository institutions in U.S.$2,641,0001,210
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,873,000444
Demand deposits$77,754,0001,064
Nontransaction accounts$619,816,000793
Money market deposit accounts (MMDAs)$353,417,000524
Other savings deposits (excluding MMDAs)$132,225,000970
Total time deposits$134,174,0001,215
Total time and savings deposits$797,935,000659
Noninterest-bearing deposits$136,346,000878
Interest-bearing deposits$739,343,000644
Retail deposits$758,555,000707
Estimated insured deposits$748,093,000601
IRAs and Keogh plan accounts$44,616,000487
Brokered deposits$104,789,000352
Fully insured brokered deposits$97,643,000342
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$861,430,000702
Deposits held in domestic offices$861,430,000701
Individuals, partnerships, and corporations$723,225,000744
U.S. Government$01,147
States and political subdivisions in the U.S.$135,890,000345
Commercial banks and other depository institutions in U.S.$2,315,0001,271
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,790,000568
Demand deposits$74,362,0001,091
Nontransaction accounts$655,640,000731
Money market deposit accounts (MMDAs)$379,268,000501
Other savings deposits (excluding MMDAs)$135,314,000946
Total time deposits$141,059,0001,162
Total time and savings deposits$787,068,000655
Noninterest-bearing deposits$127,500,000913
Interest-bearing deposits$733,930,000640
Retail deposits$745,475,000712
Estimated insured deposits$742,798,000593
IRAs and Keogh plan accounts$45,355,000476
Brokered deposits$113,649,000328
Fully insured brokered deposits$91,650,000351
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$879,548,000685
Deposits held in domestic offices$879,548,000683
Individuals, partnerships, and corporations$729,586,000734
U.S. Government$01,159
States and political subdivisions in the U.S.$145,673,000333
Commercial banks and other depository institutions in U.S.$4,289,0001,052
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,397,000543
Demand deposits$73,051,0001,084
Nontransaction accounts$668,151,000726
Money market deposit accounts (MMDAs)$388,403,000493
Other savings deposits (excluding MMDAs)$133,856,000952
Total time deposits$145,892,0001,131
Total time and savings deposits$806,497,000638
Noninterest-bearing deposits$125,338,000906
Interest-bearing deposits$754,210,000627
Retail deposits$746,285,000709
Estimated insured deposits$760,405,000588
IRAs and Keogh plan accounts$46,829,000460
Brokered deposits$117,970,000314
Fully insured brokered deposits$107,593,000314
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$892,065,000661
Deposits held in domestic offices$892,065,000659
Individuals, partnerships, and corporations$742,403,000700
U.S. Government$01,296
States and political subdivisions in the U.S.$145,054,000321
Commercial banks and other depository institutions in U.S.$4,608,0001,034
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,183,000544
Demand deposits$75,096,0001,062
Nontransaction accounts$678,882,000702
Money market deposit accounts (MMDAs)$401,248,000466
Other savings deposits (excluding MMDAs)$129,698,000954
Total time deposits$147,936,0001,113
Total time and savings deposits$816,969,000623
Noninterest-bearing deposits$129,674,000896
Interest-bearing deposits$762,391,000596
Retail deposits$756,814,000682
Estimated insured deposits$681,884,000636
IRAs and Keogh plan accounts$46,826,000462
Brokered deposits$121,768,000292
Fully insured brokered deposits$110,363,000295
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$895,264,000658
Deposits held in domestic offices$895,264,000657
Individuals, partnerships, and corporations$726,168,000713
U.S. Government$01,197
States and political subdivisions in the U.S.$164,014,000281
Commercial banks and other depository institutions in U.S.$5,082,0001,001
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,994,000526
Demand deposits$70,063,0001,105
Nontransaction accounts$690,270,000695
Money market deposit accounts (MMDAs)$408,894,000466
Other savings deposits (excluding MMDAs)$130,054,000954
Total time deposits$151,322,0001,115
Total time and savings deposits$825,201,000617
Noninterest-bearing deposits$120,531,000939
Interest-bearing deposits$774,733,000594
Retail deposits$759,874,000673
Estimated insured deposits$675,066,000635
IRAs and Keogh plan accounts$47,878,000463
Brokered deposits$119,501,000293
Fully insured brokered deposits$109,954,000293
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$898,777,000650
Deposits held in domestic offices$898,777,000648
Individuals, partnerships, and corporations$739,278,000690
U.S. Government$01,235
States and political subdivisions in the U.S.$154,665,000297
Commercial banks and other depository institutions in U.S.$4,834,0001,036
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,668,000604
Demand deposits$71,063,0001,073
Nontransaction accounts$713,109,000665
Money market deposit accounts (MMDAs)$427,377,000440
Other savings deposits (excluding MMDAs)$129,821,000954
Total time deposits$155,911,0001,099
Total time and savings deposits$827,714,000611
Noninterest-bearing deposits$120,646,000913
Interest-bearing deposits$778,131,000588
Retail deposits$761,737,000664
Estimated insured deposits$691,340,000621
IRAs and Keogh plan accounts$49,454,000449
Brokered deposits$117,083,000291
Fully insured brokered deposits$111,052,000289
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$937,904,000623
Deposits held in domestic offices$937,904,000621
Individuals, partnerships, and corporations$776,329,000660
U.S. Government$01,228
States and political subdivisions in the U.S.$156,741,000284
Commercial banks and other depository institutions in U.S.$4,834,0001,051
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,218,000534
Demand deposits$76,714,000960
Nontransaction accounts$738,686,000642
Money market deposit accounts (MMDAs)$447,482,000430
Other savings deposits (excluding MMDAs)$129,864,000957
Total time deposits$161,340,0001,065
Total time and savings deposits$861,190,000581
Noninterest-bearing deposits$121,323,000908
Interest-bearing deposits$816,581,000552
Retail deposits$794,575,000633
Estimated insured deposits$706,515,000610
IRAs and Keogh plan accounts$50,673,000434
Brokered deposits$122,534,000268
Fully insured brokered deposits$116,182,000265
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$962,880,000596
Deposits held in domestic offices$962,880,000596
Individuals, partnerships, and corporations$780,305,000641
U.S. Government$01,345
States and political subdivisions in the U.S.$176,250,000246
Commercial banks and other depository institutions in U.S.$6,325,000949
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,669,000493
Demand deposits$70,813,0001,047
Nontransaction accounts$755,211,000612
Money market deposit accounts (MMDAs)$438,425,000430
Other savings deposits (excluding MMDAs)$123,576,000977
Total time deposits$193,211,000892
Total time and savings deposits$892,067,000552
Noninterest-bearing deposits$118,605,000916
Interest-bearing deposits$844,275,000524
Retail deposits$796,995,000619
Estimated insured deposits$719,561,000584
IRAs and Keogh plan accounts$51,251,000436
Brokered deposits$144,778,000231
Fully insured brokered deposits$138,983,000225
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$937,302,000600
Deposits held in domestic offices$937,302,000599
Individuals, partnerships, and corporations$764,636,000648
U.S. Government$01,257
States and political subdivisions in the U.S.$166,579,000263
Commercial banks and other depository institutions in U.S.$6,087,000960
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,832,000489
Demand deposits$61,475,0001,196
Nontransaction accounts$736,470,000629
Money market deposit accounts (MMDAs)$416,489,000442
Other savings deposits (excluding MMDAs)$122,581,000983
Total time deposits$197,400,000879
Total time and savings deposits$875,827,000557
Noninterest-bearing deposits$107,094,000973
Interest-bearing deposits$830,208,000527
Retail deposits$778,416,000627
Estimated insured deposits$705,607,000596
IRAs and Keogh plan accounts$52,638,000423
Brokered deposits$136,578,000229
Fully insured brokered deposits$132,299,000222
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$853,987,000639
Deposits held in domestic offices$853,987,000638
Individuals, partnerships, and corporations$715,234,000694
U.S. Government$01,331
States and political subdivisions in the U.S.$136,415,000302
Commercial banks and other depository institutions in U.S.$2,338,0001,316
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,246,000517
Demand deposits$69,356,000988
Nontransaction accounts$668,741,000693
Money market deposit accounts (MMDAs)$327,790,000513
Other savings deposits (excluding MMDAs)$121,723,000980
Total time deposits$219,228,000783
Total time and savings deposits$784,631,000607
Noninterest-bearing deposits$112,518,000902
Interest-bearing deposits$741,469,000595
Retail deposits$766,563,000628
Estimated insured deposits$634,958,000669
IRAs and Keogh plan accounts$53,407,000422
Brokered deposits$54,567,000427
Fully insured brokered deposits$54,567,000403
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$893,742,000625
Deposits held in domestic offices$893,742,000622
Individuals, partnerships, and corporations$751,668,000663
U.S. Government$01,317
States and political subdivisions in the U.S.$140,842,000303
Commercial banks and other depository institutions in U.S.$1,232,0001,604
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,759,000499
Demand deposits$61,708,0001,104
Nontransaction accounts$707,983,000657
Money market deposit accounts (MMDAs)$351,234,000497
Other savings deposits (excluding MMDAs)$118,403,0001,000
Total time deposits$238,346,000703
Total time and savings deposits$832,034,000587
Noninterest-bearing deposits$109,421,000905
Interest-bearing deposits$784,321,000568
Retail deposits$775,961,000634
Estimated insured deposits$643,989,000665
IRAs and Keogh plan accounts$54,355,000424
Brokered deposits$86,909,000299
Fully insured brokered deposits$85,911,000280
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$881,459,000629
Deposits held in domestic offices$881,459,000628
Individuals, partnerships, and corporations$733,254,000675
U.S. Government$01,474
States and political subdivisions in the U.S.$146,730,000269
Commercial banks and other depository institutions in U.S.$1,475,0001,531
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,377,000478
Demand deposits$60,008,0001,137
Nontransaction accounts$689,082,000663
Money market deposit accounts (MMDAs)$342,029,000491
Other savings deposits (excluding MMDAs)$113,707,0001,016
Total time deposits$233,345,000746
Total time and savings deposits$821,451,000587
Noninterest-bearing deposits$109,033,000884
Interest-bearing deposits$772,426,000568
Retail deposits$780,364,000619
Estimated insured deposits$691,487,000602
IRAs and Keogh plan accounts$55,059,000422
Brokered deposits$76,515,000319
Fully insured brokered deposits$75,516,000299
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$875,763,000634
Deposits held in domestic offices$875,763,000633
Individuals, partnerships, and corporations$724,852,000675
U.S. Government$01,406
States and political subdivisions in the U.S.$149,298,000271
Commercial banks and other depository institutions in U.S.$1,613,0001,474
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,943,000438
Demand deposits$56,505,0001,182
Nontransaction accounts$675,820,000675
Money market deposit accounts (MMDAs)$351,887,000479
Other savings deposits (excluding MMDAs)$108,650,0001,048
Total time deposits$215,282,000835
Total time and savings deposits$819,258,000591
Noninterest-bearing deposits$102,348,000935
Interest-bearing deposits$773,415,000563
Retail deposits$789,331,000616
Estimated insured deposits$603,986,000699
IRAs and Keogh plan accounts$56,548,000425
Brokered deposits$58,861,000378
Fully insured brokered deposits$58,361,000360
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$859,859,000632
Deposits held in domestic offices$859,859,000630
Individuals, partnerships, and corporations$742,940,000649
U.S. Government$01,377
States and political subdivisions in the U.S.$115,419,000336
Commercial banks and other depository institutions in U.S.$1,500,0001,532
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,408,000511
Demand deposits$55,775,0001,166
Nontransaction accounts$687,451,000664
Money market deposit accounts (MMDAs)$369,158,000452
Other savings deposits (excluding MMDAs)$108,243,0001,037
Total time deposits$210,050,000868
Total time and savings deposits$804,084,000597
Noninterest-bearing deposits$100,983,000920
Interest-bearing deposits$758,876,000576
Retail deposits$781,883,000611
Estimated insured deposits$605,293,000698
IRAs and Keogh plan accounts$55,981,000437
Brokered deposits$51,030,000416
Fully insured brokered deposits$50,530,000396
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$820,672,000656
Deposits held in domestic offices$820,672,000655
Individuals, partnerships, and corporations$711,222,000688
U.S. Government$01,424
States and political subdivisions in the U.S.$108,230,000373
Commercial banks and other depository institutions in U.S.$1,220,0001,656
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,642,000508
Demand deposits$61,295,0001,009
Nontransaction accounts$650,030,000712
Money market deposit accounts (MMDAs)$330,933,000495
Other savings deposits (excluding MMDAs)$106,014,0001,063
Total time deposits$213,083,000880
Total time and savings deposits$759,377,000632
Noninterest-bearing deposits$102,428,000897
Interest-bearing deposits$718,244,000614
Retail deposits$757,866,000634
Estimated insured deposits$605,199,000700
IRAs and Keogh plan accounts$56,570,000431
Brokered deposits$36,306,000519
Fully insured brokered deposits$35,807,000500
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$824,207,000656
Deposits held in domestic offices$824,207,000656
Individuals, partnerships, and corporations$714,806,000687
U.S. Government$01,583
States and political subdivisions in the U.S.$108,602,000357
Commercial banks and other depository institutions in U.S.$799,0001,920
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,024,000497
Demand deposits$61,123,0001,045
Nontransaction accounts$647,183,000705
Money market deposit accounts (MMDAs)$332,335,000490
Other savings deposits (excluding MMDAs)$101,214,0001,081
Total time deposits$213,634,000887
Total time and savings deposits$763,084,000630
Noninterest-bearing deposits$130,660,000713
Interest-bearing deposits$693,546,000630
Retail deposits$767,843,000629
Estimated insured deposits$652,726,000678
IRAs and Keogh plan accounts$57,669,000433
Brokered deposits$25,964,000658
Fully insured brokered deposits$25,964,000610
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$813,466,000663
Deposits held in domestic offices$813,466,000661
Individuals, partnerships, and corporations$700,129,000704
U.S. Government$01,457
States and political subdivisions in the U.S.$112,597,000343
Commercial banks and other depository institutions in U.S.$740,0001,992
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,273,000450
Demand deposits$53,295,0001,125
Nontransaction accounts$639,193,000725
Money market deposit accounts (MMDAs)$318,703,000492
Other savings deposits (excluding MMDAs)$98,671,0001,102
Total time deposits$221,818,000891
Total time and savings deposits$760,171,000635
Noninterest-bearing deposits$118,386,000739
Interest-bearing deposits$695,080,000635
Retail deposits$759,227,000621
Estimated insured deposits$641,979,000687
IRAs and Keogh plan accounts$59,278,000428
Brokered deposits$26,579,000661
Fully insured brokered deposits$26,579,000619
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$772,462,000697
Deposits held in domestic offices$772,462,000695
Individuals, partnerships, and corporations$683,626,000724
U.S. Government$01,535
States and political subdivisions in the U.S.$87,761,000420
Commercial banks and other depository institutions in U.S.$1,075,0001,785
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,630,000539
Demand deposits$54,191,0001,069
Nontransaction accounts$620,832,000744
Money market deposit accounts (MMDAs)$296,317,000512
Other savings deposits (excluding MMDAs)$97,685,0001,086
Total time deposits$226,830,000889
Total time and savings deposits$718,271,000672
Noninterest-bearing deposits$109,665,000763
Interest-bearing deposits$662,796,000659
Retail deposits$716,984,000656
Estimated insured deposits$638,244,000693
IRAs and Keogh plan accounts$60,385,000420
Brokered deposits$26,600,000670
Fully insured brokered deposits$26,600,000630
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$759,906,000706
Deposits held in domestic offices$759,906,000705
Individuals, partnerships, and corporations$684,114,000718
U.S. Government$01,579
States and political subdivisions in the U.S.$74,218,000506
Commercial banks and other depository institutions in U.S.$1,574,0001,584
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,584,000575
Demand deposits$54,698,0001,022
Nontransaction accounts$617,322,000752
Money market deposit accounts (MMDAs)$295,014,000515
Other savings deposits (excluding MMDAs)$94,261,0001,111
Total time deposits$228,048,000899
Total time and savings deposits$705,208,000685
Noninterest-bearing deposits$117,364,000712
Interest-bearing deposits$642,542,000685
Retail deposits$706,120,000669
Estimated insured deposits$642,978,000691
IRAs and Keogh plan accounts$60,586,000414
Brokered deposits$25,384,000717
Fully insured brokered deposits$25,384,000676
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$736,831,000722
Deposits held in domestic offices$736,831,000719
Individuals, partnerships, and corporations$672,848,000727
U.S. Government$01,780
States and political subdivisions in the U.S.$62,199,000565
Commercial banks and other depository institutions in U.S.$1,784,0001,428
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,618,000585
Demand deposits$49,876,0001,112
Nontransaction accounts$600,213,000772
Money market deposit accounts (MMDAs)$279,815,000522
Other savings deposits (excluding MMDAs)$90,139,0001,094
Total time deposits$230,259,000910
Total time and savings deposits$686,955,000701
Noninterest-bearing deposits$102,724,000765
Interest-bearing deposits$634,107,000690
Retail deposits$682,679,000686
Estimated insured deposits$624,804,000713
IRAs and Keogh plan accounts$60,496,000420
Brokered deposits$25,890,000718
Fully insured brokered deposits$25,890,000676
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$704,459,000761
Deposits held in domestic offices$704,459,000758
Individuals, partnerships, and corporations$637,136,000790
U.S. Government$01,652
States and political subdivisions in the U.S.$65,535,000498
Commercial banks and other depository institutions in U.S.$1,788,0001,473
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,404,000570
Demand deposits$46,496,0001,122
Nontransaction accounts$573,055,000809
Money market deposit accounts (MMDAs)$251,192,000561
Other savings deposits (excluding MMDAs)$87,120,0001,122
Total time deposits$234,742,000931
Total time and savings deposits$657,963,000739
Noninterest-bearing deposits$99,615,000779
Interest-bearing deposits$604,844,000744
Retail deposits$649,146,000721
Estimated insured deposits$615,328,000730
IRAs and Keogh plan accounts$61,856,000416
Brokered deposits$26,896,000749
Fully insured brokered deposits$26,896,000703
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$701,212,000760
Deposits held in domestic offices$701,212,000757
Individuals, partnerships, and corporations$637,890,000778
U.S. Government$01,633
States and political subdivisions in the U.S.$62,524,000527
Commercial banks and other depository institutions in U.S.$798,0001,931
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,030,000557
Demand deposits$48,590,0001,021
Nontransaction accounts$571,182,000816
Money market deposit accounts (MMDAs)$256,979,000536
Other savings deposits (excluding MMDAs)$85,473,0001,127
Total time deposits$228,730,000974
Total time and savings deposits$652,622,000740
Noninterest-bearing deposits$93,676,000791
Interest-bearing deposits$607,536,000740
Retail deposits$656,494,000702
Estimated insured deposits$616,881,000732
IRAs and Keogh plan accounts$61,509,000423
Brokered deposits$15,390,0001,117
Fully insured brokered deposits$15,390,0001,036
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$704,559,000766
Deposits held in domestic offices$704,559,000764
Individuals, partnerships, and corporations$645,539,000767
U.S. Government$01,643
States and political subdivisions in the U.S.$58,463,000571
Commercial banks and other depository institutions in U.S.$557,0002,121
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,357,000554
Demand deposits$49,601,000953
Nontransaction accounts$576,202,000824
Money market deposit accounts (MMDAs)$249,847,000560
Other savings deposits (excluding MMDAs)$83,693,0001,160
Total time deposits$242,662,000950
Total time and savings deposits$654,958,000750
Noninterest-bearing deposits$85,457,000843
Interest-bearing deposits$619,102,000740
Retail deposits$651,480,000715
Estimated insured deposits$597,893,000764
IRAs and Keogh plan accounts$62,337,000414
Brokered deposits$15,123,0001,200
Fully insured brokered deposits$15,123,0001,099
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$700,491,000766
Deposits held in domestic offices$700,491,000764
Individuals, partnerships, and corporations$636,743,000790
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$62,698,000527
Commercial banks and other depository institutions in U.S.$1,044,0001,783
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,095,000571
Demand deposits$47,302,000978
Nontransaction accounts$577,396,000818
Money market deposit accounts (MMDAs)$235,583,000574
Other savings deposits (excluding MMDAs)$80,475,0001,164
Total time deposits$261,339,000899
Total time and savings deposits$653,189,000748
Noninterest-bearing deposits$83,225,000828
Interest-bearing deposits$617,266,000741
Retail deposits$634,256,000736
Estimated insured deposits$599,885,000763
IRAs and Keogh plan accounts$62,793,000406
Brokered deposits$23,611,000943
Fully insured brokered deposits$23,611,000874
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$676,793,000798
Deposits held in domestic offices$676,793,000794
Individuals, partnerships, and corporations$612,703,000816
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$63,016,000513
Commercial banks and other depository institutions in U.S.$1,064,0001,759
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,474,000523
Demand deposits$44,895,0001,002
Nontransaction accounts$552,319,000869
Money market deposit accounts (MMDAs)$227,908,000594
Other savings deposits (excluding MMDAs)$76,946,0001,178
Total time deposits$247,465,000988
Total time and savings deposits$631,898,000782
Noninterest-bearing deposits$75,040,000906
Interest-bearing deposits$601,753,000768
Retail deposits$622,293,000742
Estimated insured deposits$559,101,000788
IRAs and Keogh plan accounts$63,746,000400
Brokered deposits$16,153,0001,278
Fully insured brokered deposits$16,153,0001,171
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$650,113,000827
Deposits held in domestic offices$650,113,000825
Individuals, partnerships, and corporations$592,251,000841
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$57,233,000575
Commercial banks and other depository institutions in U.S.$622,0002,087
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,312,000542
Demand deposits$45,008,000962
Nontransaction accounts$531,801,000891
Money market deposit accounts (MMDAs)$201,770,000640
Other savings deposits (excluding MMDAs)$73,759,0001,202
Total time deposits$256,273,000972
Total time and savings deposits$605,105,000811
Noninterest-bearing deposits$73,528,000908
Interest-bearing deposits$576,585,000812
Retail deposits$587,247,000782
Estimated insured deposits$562,084,000787
IRAs and Keogh plan accounts$65,392,000394
Brokered deposits$29,911,000910
Fully insured brokered deposits$29,911,000838
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$648,129,000845
Deposits held in domestic offices$648,129,000842
Individuals, partnerships, and corporations$592,464,000852
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$55,348,000619
Commercial banks and other depository institutions in U.S.$309,0002,536
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,116,000513
Demand deposits$43,533,000960
Nontransaction accounts$527,013,000921
Money market deposit accounts (MMDAs)$196,310,000668
Other savings deposits (excluding MMDAs)$72,493,0001,213
Total time deposits$258,210,0001,009
Total time and savings deposits$604,596,000825
Noninterest-bearing deposits$73,338,000908
Interest-bearing deposits$574,791,000822
Retail deposits$586,328,000782
Estimated insured deposits$552,578,000808
IRAs and Keogh plan accounts$66,233,000382
Brokered deposits$25,252,0001,116
Fully insured brokered deposits$25,252,0001,037
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$628,609,000880
Deposits held in domestic offices$628,609,000877
Individuals, partnerships, and corporations$578,545,000876
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$50,059,000668
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$119,780,000544
Demand deposits$42,353,0001,031
Nontransaction accounts$508,829,000963
Money market deposit accounts (MMDAs)$176,361,000720
Other savings deposits (excluding MMDAs)$67,640,0001,256
Total time deposits$264,828,000998
Total time and savings deposits$586,256,000865
Noninterest-bearing deposits$70,508,000948
Interest-bearing deposits$558,101,000857
Retail deposits$516,157,000838
Estimated insured deposits$545,012,000831
IRAs and Keogh plan accounts$66,007,000383
Brokered deposits$35,759,000924
Fully insured brokered deposits$3,915,0002,164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$620,066,000886
Deposits held in domestic offices$620,066,000884
Individuals, partnerships, and corporations$620,066,000822
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$107,475,000581
Demand deposits$69,069,000554
Nontransaction accounts$512,591,000965
Money market deposit accounts (MMDAs)$176,972,000709
Other savings deposits (excluding MMDAs)$66,747,0001,260
Total time deposits$268,872,0001,013
Total time and savings deposits$512,591,0001,007
Noninterest-bearing deposits$69,069,000925
Interest-bearing deposits$550,997,000874
Retail deposits$552,947,000771
Estimated insured deposits$580,396,000773
IRAs and Keogh plan accounts$66,148,000387
Brokered deposits$35,861,000996
Fully insured brokered deposits$35,861,000790
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$616,725,000904
Deposits held in domestic offices$616,725,000903
Individuals, partnerships, and corporations$616,725,000832
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$107,192,000593
Demand deposits$64,862,000618
Nontransaction accounts$509,533,000971
Money market deposit accounts (MMDAs)$190,800,000658
Other savings deposits (excluding MMDAs)$66,619,0001,245
Total time deposits$252,114,0001,116
Total time and savings deposits$509,533,0001,011
Noninterest-bearing deposits$64,862,0001,000
Interest-bearing deposits$551,863,000873
Retail deposits$536,804,000813
Estimated insured deposits$460,052,000865
IRAs and Keogh plan accounts$65,584,000391
Brokered deposits$18,608,0001,577
Fully insured brokered deposits$18,608,0001,320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$579,947,000950
Deposits held in domestic offices$579,947,000949
Individuals, partnerships, and corporations$579,947,000880
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$101,966,000613
Demand deposits$60,402,000647
Nontransaction accounts$477,981,0001,039
Money market deposit accounts (MMDAs)$172,955,000707
Other savings deposits (excluding MMDAs)$65,190,0001,252
Total time deposits$239,836,0001,196
Total time and savings deposits$477,981,0001,075
Noninterest-bearing deposits$60,402,0001,082
Interest-bearing deposits$519,545,000922
Retail deposits$514,379,000840
Estimated insured deposits$450,781,000877
IRAs and Keogh plan accounts$64,114,000383
Brokered deposits$18,766,0001,651
Fully insured brokered deposits$18,766,0001,435
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$550,440,000972
Deposits held in domestic offices$550,440,000971
Individuals, partnerships, and corporations$550,440,000889
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$111,728,000538
Demand deposits$58,303,000673
Nontransaction accounts$438,712,0001,084
Money market deposit accounts (MMDAs)$155,076,000739
Other savings deposits (excluding MMDAs)$60,951,0001,266
Total time deposits$222,685,0001,248
Total time and savings deposits$438,712,0001,119
Noninterest-bearing deposits$58,303,0001,103
Interest-bearing deposits$492,137,000939
Retail deposits$501,211,000851
Estimated insured deposits$438,400,000870
IRAs and Keogh plan accounts$63,030,000368
Brokered deposits$16,427,0001,740
Fully insured brokered deposits$16,427,0001,603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$535,046,000981
Deposits held in domestic offices$535,046,000978
Individuals, partnerships, and corporations$535,046,000896
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$100,801,000566
Demand deposits$54,272,000712
Nontransaction accounts$434,245,0001,073
Money market deposit accounts (MMDAs)$155,796,000754
Other savings deposits (excluding MMDAs)$59,253,0001,299
Total time deposits$219,196,0001,238
Total time and savings deposits$434,245,0001,114
Noninterest-bearing deposits$54,272,0001,163
Interest-bearing deposits$480,774,000947
Retail deposits$485,923,000855
Estimated insured deposits$430,162,000867
IRAs and Keogh plan accounts$62,557,000355
Brokered deposits$13,636,0001,725
Fully insured brokered deposits$13,636,0001,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$526,992,000980
Deposits held in domestic offices$526,992,000978
Individuals, partnerships, and corporations$526,992,000908
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$98,102,000604
Demand deposits$54,568,000717
Nontransaction accounts$428,890,0001,060
Money market deposit accounts (MMDAs)$156,121,000754
Other savings deposits (excluding MMDAs)$60,477,0001,292
Total time deposits$212,292,0001,243
Total time and savings deposits$428,890,0001,117
Noninterest-bearing deposits$54,568,0001,185
Interest-bearing deposits$472,424,000937
Retail deposits$484,542,000848
Estimated insured deposits$428,283,000848
IRAs and Keogh plan accounts$63,286,000350
Brokered deposits$11,243,0001,617
Fully insured brokered deposits$11,243,0001,493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$524,367,000985
Deposits held in domestic offices$524,367,000982
Individuals, partnerships, and corporations$524,367,000915
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$97,325,000608
Demand deposits$51,110,000776
Nontransaction accounts$427,042,0001,064
Money market deposit accounts (MMDAs)$156,921,000758
Other savings deposits (excluding MMDAs)$58,824,0001,307
Total time deposits$211,297,0001,241
Total time and savings deposits$427,042,0001,111
Noninterest-bearing deposits$51,110,0001,244
Interest-bearing deposits$473,257,000941
Retail deposits$479,195,000857
Estimated insured deposits$421,957,000860
IRAs and Keogh plan accounts$63,118,000349
Brokered deposits$8,158,0001,803
Fully insured brokered deposits$8,158,0001,671
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$518,797,000988
Deposits held in domestic offices$518,797,000985
Individuals, partnerships, and corporations$518,797,000925
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$102,268,000589
Demand deposits$57,542,000698
Nontransaction accounts$416,529,0001,080
Money market deposit accounts (MMDAs)$154,909,000766
Other savings deposits (excluding MMDAs)$57,684,0001,316
Total time deposits$203,936,0001,289
Total time and savings deposits$416,529,0001,136
Noninterest-bearing deposits$57,542,0001,118
Interest-bearing deposits$461,255,000954
Retail deposits$476,397,000863
Estimated insured deposits$408,987,000871
IRAs and Keogh plan accounts$62,595,000342
Brokered deposits$6,959,0001,895
Fully insured brokered deposits$6,959,0001,751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$509,276,000995
Deposits held in domestic offices$509,276,000993
Individuals, partnerships, and corporations$509,276,000930
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$94,691,000627
Demand deposits$52,181,000760
Nontransaction accounts$414,585,0001,089
Money market deposit accounts (MMDAs)$150,930,000776
Other savings deposits (excluding MMDAs)$60,008,0001,267
Total time deposits$203,647,0001,270
Total time and savings deposits$414,585,0001,133
Noninterest-bearing deposits$52,181,0001,226
Interest-bearing deposits$457,095,000960
Retail deposits$466,405,000867
Estimated insured deposits$404,372,000880
IRAs and Keogh plan accounts$63,477,000340
Brokered deposits$5,903,0002,006
Fully insured brokered deposits$5,903,0001,844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$502,847,0001,028
Deposits held in domestic offices$502,847,0001,025
Individuals, partnerships, and corporations$502,847,000957
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$94,712,000686
Demand deposits$55,692,000776
Nontransaction accounts$408,135,0001,109
Money market deposit accounts (MMDAs)$145,135,000817
Other savings deposits (excluding MMDAs)$66,757,0001,185
Total time deposits$196,243,0001,327
Total time and savings deposits$408,135,0001,161
Noninterest-bearing deposits$55,692,0001,193
Interest-bearing deposits$447,155,0001,000
Retail deposits$468,334,000888
Estimated insured deposits$404,458,000890
IRAs and Keogh plan accounts$62,300,000358
Brokered deposits$5,852,0002,019
Fully insured brokered deposits$5,852,0001,845
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$484,231,0001,070
Deposits held in domestic offices$484,231,0001,068
Individuals, partnerships, and corporations$484,231,000990
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$88,285,000764
Demand deposits$48,758,000919
Nontransaction accounts$395,946,0001,139
Money market deposit accounts (MMDAs)$132,208,000852
Other savings deposits (excluding MMDAs)$69,585,0001,145
Total time deposits$194,153,0001,334
Total time and savings deposits$395,946,0001,195
Noninterest-bearing deposits$48,758,0001,376
Interest-bearing deposits$435,473,0001,021
Retail deposits$444,719,000931
Estimated insured deposits$400,114,000894
IRAs and Keogh plan accounts$62,057,000350
Brokered deposits$5,755,0002,001
Fully insured brokered deposits$5,755,0001,822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$475,471,0001,064
Deposits held in domestic offices$475,471,0001,063
Individuals, partnerships, and corporations$475,471,000988
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$91,543,000763
Demand deposits$45,218,0001,053
Nontransaction accounts$383,928,0001,140
Money market deposit accounts (MMDAs)$126,785,000868
Other savings deposits (excluding MMDAs)$71,078,0001,113
Total time deposits$186,065,0001,366
Total time and savings deposits$383,928,0001,197
Noninterest-bearing deposits$45,218,0001,532
Interest-bearing deposits$430,253,0001,010
Retail deposits$331,233,0001,182
Estimated insured deposits$385,783,000898
IRAs and Keogh plan accounts$61,519,000342
Brokered deposits$5,292,0002,053
Fully insured brokered deposits$5,292,0001,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$465,707,0001,077
Deposits held in domestic offices$465,707,0001,074
Individuals, partnerships, and corporations$465,708,0001,010
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$92,273,000747
Demand deposits$47,268,0001,020
Nontransaction accounts$373,435,0001,157
Money market deposit accounts (MMDAs)$120,731,000897
Other savings deposits (excluding MMDAs)$73,291,0001,072
Total time deposits$179,413,0001,393
Total time and savings deposits$373,435,0001,230
Noninterest-bearing deposits$47,268,0001,452
Interest-bearing deposits$418,439,0001,027
Retail deposits$311,595,0001,251
Estimated insured deposits$379,801,000910
IRAs and Keogh plan accounts$62,018,000333
Brokered deposits$4,006,0002,231
Fully insured brokered deposits$4,006,0001,977
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$458,673,0001,079
Deposits held in domestic offices$458,673,0001,076
Individuals, partnerships, and corporations$458,673,0001,005
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$93,204,000823
Demand deposits$47,544,0001,096
Nontransaction accounts$365,469,0001,158
Money market deposit accounts (MMDAs)$106,373,000981
Other savings deposits (excluding MMDAs)$79,297,000988
Total time deposits$179,799,0001,337
Total time and savings deposits$365,469,0001,223
Noninterest-bearing deposits$47,544,0001,468
Interest-bearing deposits$411,129,0001,023
Retail deposits$317,912,0001,227
Estimated insured deposits$382,113,000884
IRAs and Keogh plan accounts$61,820,000331
Brokered deposits$3,104,0002,249
Fully insured brokered deposits$3,104,0001,992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$453,011,0001,074
Deposits held in domestic offices$453,011,0001,072
Individuals, partnerships, and corporations$453,011,0001,007
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$90,480,000905
Demand deposits$46,991,0001,153
Nontransaction accounts$362,531,0001,138
Money market deposit accounts (MMDAs)$100,425,0001,002
Other savings deposits (excluding MMDAs)$82,933,000952
Total time deposits$179,173,0001,288
Total time and savings deposits$362,531,0001,196
Noninterest-bearing deposits$46,991,0001,509
Interest-bearing deposits$406,020,0001,013
Retail deposits$315,467,0001,222
Estimated insured deposits$376,967,000893
IRAs and Keogh plan accounts$60,846,000330
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$443,532,0001,089
Deposits held in domestic offices$443,532,0001,088
Individuals, partnerships, and corporations$443,532,0001,020
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$89,228,000950
Demand deposits$42,690,0001,332
Nontransaction accounts$354,304,0001,137
Money market deposit accounts (MMDAs)$100,018,000975
Other savings deposits (excluding MMDAs)$84,416,000932
Total time deposits$169,870,0001,307
Total time and savings deposits$354,304,0001,201
Noninterest-bearing deposits$42,690,0001,684
Interest-bearing deposits$400,842,0001,011
Retail deposits$311,074,0001,234
Estimated insured deposits$369,574,000892
IRAs and Keogh plan accounts$60,131,000330
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$442,555,0001,061
Deposits held in domestic offices$442,555,0001,058
Individuals, partnerships, and corporations$442,555,000996
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$91,708,000904
Demand deposits$47,132,0001,167
Nontransaction accounts$350,847,0001,099
Money market deposit accounts (MMDAs)$98,499,000970
Other savings deposits (excluding MMDAs)$87,885,000895
Total time deposits$164,463,0001,311
Total time and savings deposits$350,847,0001,173
Noninterest-bearing deposits$47,132,0001,494
Interest-bearing deposits$395,423,000998
Retail deposits$307,293,0001,215
Estimated insured deposits$365,293,000893
IRAs and Keogh plan accounts$60,067,000329
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$437,261,0001,045
Deposits held in domestic offices$437,261,0001,043
Individuals, partnerships, and corporations$437,261,000968
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$93,698,000903
Demand deposits$44,144,0001,275
Nontransaction accounts$343,563,0001,083
Money market deposit accounts (MMDAs)$88,273,0001,020
Other savings deposits (excluding MMDAs)$91,738,000823
Total time deposits$163,552,0001,268
Total time and savings deposits$343,563,0001,164
Noninterest-bearing deposits$44,144,0001,563
Interest-bearing deposits$393,117,000975
Retail deposits$312,997,0001,170
Estimated insured deposits$367,497,000870
IRAs and Keogh plan accounts$60,008,000325
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$439,631,0001,019
Deposits held in domestic offices$439,631,0001,015
Individuals, partnerships, and corporations$439,631,000938
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$113,865,000698
Demand deposits$42,476,0001,304
Nontransaction accounts$325,766,0001,121
Money market deposit accounts (MMDAs)$76,686,0001,155
Other savings deposits (excluding MMDAs)$92,417,000807
Total time deposits$156,663,0001,277
Total time and savings deposits$325,766,0001,229
Noninterest-bearing deposits$42,476,0001,566
Interest-bearing deposits$397,155,000956
Retail deposits$314,923,0001,167
Estimated insured deposits$368,423,000864
IRAs and Keogh plan accounts$59,868,000325
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$437,690,0001,005
Deposits held in domestic offices$437,690,0001,004
Individuals, partnerships, and corporations$437,690,000932
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$118,614,000671
Demand deposits$42,910,0001,269
Nontransaction accounts$319,076,0001,133
Money market deposit accounts (MMDAs)$75,503,0001,154
Other savings deposits (excluding MMDAs)$92,913,000802
Total time deposits$150,660,0001,291
Total time and savings deposits$319,076,0001,246
Noninterest-bearing deposits$42,910,0001,528
Interest-bearing deposits$394,780,000941
Retail deposits$312,426,0001,173
Estimated insured deposits$366,327,000857
IRAs and Keogh plan accounts$60,588,000325
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$436,577,000983
Deposits held in domestic offices$436,577,000979
Individuals, partnerships, and corporations$436,577,000905
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$114,456,000667
Demand deposits$40,148,0001,349
Nontransaction accounts$322,121,0001,103
Money market deposit accounts (MMDAs)$76,747,0001,134
Other savings deposits (excluding MMDAs)$91,110,000816
Total time deposits$154,264,0001,222
Total time and savings deposits$322,121,0001,203
Noninterest-bearing deposits$40,148,0001,609
Interest-bearing deposits$396,429,000923
Retail deposits$309,227,0001,170
Estimated insured deposits$363,627,000860
IRAs and Keogh plan accounts$61,578,000323
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$441,282,000966
Deposits held in domestic offices$441,282,000962
Individuals, partnerships, and corporations$441,282,000884
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$118,077,000650
Demand deposits$40,923,0001,327
Nontransaction accounts$323,205,0001,078
Money market deposit accounts (MMDAs)$74,600,0001,144
Other savings deposits (excluding MMDAs)$95,480,000749
Total time deposits$153,125,0001,210
Total time and savings deposits$323,205,0001,170
Noninterest-bearing deposits$40,923,0001,574
Interest-bearing deposits$400,359,000894
Retail deposits$319,495,0001,104
Estimated insured deposits$373,295,000829
IRAs and Keogh plan accounts$61,379,000322
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$436,358,000976
Deposits held in domestic offices$436,358,000973
Individuals, partnerships, and corporations$436,358,000904
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$111,621,000708
Demand deposits$38,549,0001,377
Nontransaction accounts$324,737,0001,049
Money market deposit accounts (MMDAs)$74,690,0001,132
Other savings deposits (excluding MMDAs)$91,628,000751
Total time deposits$158,419,0001,167
Total time and savings deposits$324,737,0001,163
Noninterest-bearing deposits$38,549,0001,604
Interest-bearing deposits$397,809,000909
Retail deposits$322,458,0001,085
Estimated insured deposits$374,358,000837
IRAs and Keogh plan accounts$61,145,000330
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$435,294,000978
Deposits held in domestic offices$435,294,000975
Individuals, partnerships, and corporations$434,654,000905
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$398,894,000936
Noninterest-bearing deposits$35,129,0001,741
Interest-bearing deposits$400,165,000904
Retail deposits$321,377,0001,090
Estimated insured deposits$373,777,000836
IRAs and Keogh plan accounts$61,233,000339
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$431,279,000998
Deposits held in domestic offices$431,279,000995
Individuals, partnerships, and corporations$430,428,000933
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$395,860,000963
Noninterest-bearing deposits$34,143,0001,768
Interest-bearing deposits$397,136,000935
Retail deposits$322,810,0001,109
Estimated insured deposits$376,010,000853
IRAs and Keogh plan accounts$62,283,000341
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$438,041,000976
Deposits held in domestic offices$438,041,000973
Individuals, partnerships, and corporations$437,137,000917
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$400,858,000942
Noninterest-bearing deposits$36,234,0001,665
Interest-bearing deposits$401,807,000915
Retail deposits$332,441,0001,062
Estimated insured deposits$384,341,000834
IRAs and Keogh plan accounts$62,561,000342
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$433,682,000970
Deposits held in domestic offices$433,682,000966
Individuals, partnerships, and corporations$432,367,000913
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$393,713,000949
Noninterest-bearing deposits$38,632,0001,459
Interest-bearing deposits$395,050,000928
Retail deposits$334,611,0001,037
Estimated insured deposits$384,111,000821
IRAs and Keogh plan accounts$62,664,000339
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$429,406,000971
Deposits held in domestic offices$429,406,000968
Individuals, partnerships, and corporations$428,008,000900
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$395,326,000922
Noninterest-bearing deposits$32,657,0001,705
Interest-bearing deposits$396,749,000899
Retail deposits$331,814,0001,029
Estimated insured deposits$381,714,000811
IRAs and Keogh plan accounts$61,928,000348
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$408,796,000977
Deposits held in domestic offices$408,796,000975
Individuals, partnerships, and corporations$405,677,000910
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$375,907,000928
Noninterest-bearing deposits$29,702,0001,821
Interest-bearing deposits$379,094,000902
Retail deposits$325,699,000996
Estimated insured deposits$369,800,000835
IRAs and Keogh plan accounts$58,128,000364
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$398,436,000961
Deposits held in domestic offices$398,436,000959
Individuals, partnerships, and corporations$395,582,000906
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$364,625,000921
Noninterest-bearing deposits$30,957,0001,645
Interest-bearing deposits$367,479,000905
Retail deposits$317,577,000988
Estimated insured deposits$357,577,000837
IRAs and Keogh plan accounts$57,306,000376
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$385,944,000963
Deposits held in domestic offices$385,944,000958
Individuals, partnerships, and corporations$382,730,000915
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$358,591,000913
Noninterest-bearing deposits$24,139,0002,068
Interest-bearing deposits$361,805,000890
Retail deposits$320,094,000973
Estimated insured deposits$355,094,000846
IRAs and Keogh plan accounts$59,082,000386
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$371,278,000986
Deposits held in domestic offices$371,278,000983
Individuals, partnerships, and corporations$371,278,000927
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$352,511,000900
Noninterest-bearing deposits$18,768,0002,665
Interest-bearing deposits$352,510,000895
Retail deposits$311,949,0001,001
Estimated insured deposits$343,749,000858
IRAs and Keogh plan accounts$60,331,000388
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$347,663,0001,078
Deposits held in domestic offices$347,663,0001,074
Individuals, partnerships, and corporations$347,663,0001,029
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$333,658,000968
Noninterest-bearing deposits$14,005,0003,321
Interest-bearing deposits$333,658,000970
Retail deposits$300,416,0001,077
Estimated insured deposits$330,816,000938
IRAs and Keogh plan accounts$60,835,000430
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$330,647,0001,176
Deposits held in domestic offices$330,647,0001,170
Individuals, partnerships, and corporations$330,647,0001,106
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$318,564,0001,050
Noninterest-bearing deposits$12,083,0003,827
Interest-bearing deposits$318,564,0001,053
Retail deposits$290,799,0001,159
Estimated insured deposits$315,399,0001,027
IRAs and Keogh plan accounts$59,671,000493
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$319,039,0001,228
Deposits held in domestic offices$319,039,0001,214
Individuals, partnerships, and corporations$319,027,0001,151
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$309,211,0001,083
Noninterest-bearing deposits$9,804,0004,520
Interest-bearing deposits$309,235,0001,090
Retail deposits$288,794,0001,195
Estimated insured deposits$308,194,0001,070
IRAs and Keogh plan accounts$57,413,000559
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$309,350,0001,225
Deposits held in domestic offices$309,350,0001,215
Individuals, partnerships, and corporations$309,335,0001,161
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$303,272,0001,077
Noninterest-bearing deposits$6,063,0006,388
Interest-bearing deposits$303,287,0001,081
Retail deposits$281,489,0001,207
Estimated insured deposits$298,889,0001,082
IRAs and Keogh plan accounts$52,972,000594
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$307,661,0001,290
Deposits held in domestic offices$307,661,0001,279
Individuals, partnerships, and corporations$307,655,0001,205
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$302,333,0001,121
Noninterest-bearing deposits$5,322,0006,946
Interest-bearing deposits$302,339,0001,139
Retail deposits$286,684,0001,259
Estimated insured deposits$303,384,0001,118
IRAs and Keogh plan accounts$50,673,000648
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$305,688,0001,376
Deposits held in domestic offices$305,688,0001,366
Individuals, partnerships, and corporations$305,688,0001,295
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$303,902,0001,200
Noninterest-bearing deposits$3,736,0008,483
Interest-bearing deposits$301,952,0001,205
Retail deposits$280,330,0001,354
Estimated insured deposits$295,730,0001,225
IRAs and Keogh plan accounts$48,645,000735
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA