Yakima Federal Savings and Loan Association, Total Deposits

2023-12-31Rank
Total deposits$1,444,469,000655
Deposits held in domestic offices$1,444,469,000652
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$388,814,000740
Demand deposits$388,814,000542
Nontransaction accounts$1,055,656,000576
Money market deposit accounts (MMDAs)$109,522,0001,239
Other savings deposits (excluding MMDAs)$162,061,000695
Total time deposits$784,072,000301
Total time and savings deposits$1,055,656,000645
Noninterest-bearing deposits$51,545,0002,483
Interest-bearing deposits$1,392,924,000506
Retail deposits$1,132,734,000679
Estimated insured deposits$1,042,027,000608
IRAs and Keogh plan accounts$74,897,000237
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,452,090,000656
Deposits held in domestic offices$1,452,090,000653
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$397,959,000736
Demand deposits$397,959,000537
Nontransaction accounts$1,054,130,000575
Money market deposit accounts (MMDAs)$109,171,0001,250
Other savings deposits (excluding MMDAs)$170,394,000694
Total time deposits$774,566,000296
Total time and savings deposits$1,054,130,000640
Noninterest-bearing deposits$53,767,0002,446
Interest-bearing deposits$1,398,323,000505
Retail deposits$1,141,609,000676
Estimated insured deposits$1,049,601,000601
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,459,471,000637
Deposits held in domestic offices$1,459,471,000634
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$422,040,000690
Demand deposits$422,040,000501
Nontransaction accounts$1,037,431,000567
Money market deposit accounts (MMDAs)$117,032,0001,194
Other savings deposits (excluding MMDAs)$178,440,000686
Total time deposits$741,958,000284
Total time and savings deposits$1,037,431,000630
Noninterest-bearing deposits$51,313,0002,529
Interest-bearing deposits$1,408,158,000494
Retail deposits$1,156,123,000660
Estimated insured deposits$1,063,993,000580
IRAs and Keogh plan accounts$78,751,000219
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,494,491,000631
Deposits held in domestic offices$1,494,491,000629
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$458,922,000657
Demand deposits$458,921,000473
Nontransaction accounts$1,035,570,000582
Money market deposit accounts (MMDAs)$133,418,0001,132
Other savings deposits (excluding MMDAs)$193,317,000701
Total time deposits$708,836,000285
Total time and savings deposits$1,035,571,000652
Noninterest-bearing deposits$57,528,0002,448
Interest-bearing deposits$1,436,963,000488
Retail deposits$1,199,076,000664
Estimated insured deposits$1,071,107,000594
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,502,272,000627
Deposits held in domestic offices$1,502,272,000625
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$488,096,000635
Demand deposits$488,096,000449
Nontransaction accounts$1,014,177,000590
Money market deposit accounts (MMDAs)$159,113,0001,041
Other savings deposits (excluding MMDAs)$192,390,000739
Total time deposits$662,674,000266
Total time and savings deposits$1,014,177,000664
Noninterest-bearing deposits$54,356,0002,602
Interest-bearing deposits$1,447,916,000478
Retail deposits$1,216,760,000666
Estimated insured deposits$1,063,153,000571
IRAs and Keogh plan accounts$78,853,000228
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$1,502,057,000629
Deposits held in domestic offices$1,502,057,000627
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$493,395,000627
Demand deposits$493,395,000456
Nontransaction accounts$1,008,661,000596
Money market deposit accounts (MMDAs)$198,731,000942
Other savings deposits (excluding MMDAs)$200,685,000736
Total time deposits$609,245,000242
Total time and savings deposits$1,008,661,000660
Noninterest-bearing deposits$51,829,0002,710
Interest-bearing deposits$1,450,228,000471
Retail deposits$1,244,590,000673
Estimated insured deposits$1,065,543,000572
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,498,450,000624
Deposits held in domestic offices$1,498,450,000623
Individuals, partnerships, and corporations$1,472,034,000569
U.S. Government$0821
States and political subdivisions in the U.S.$26,416,0002,027
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$503,574,000608
Demand deposits$503,574,000433
Nontransaction accounts$994,876,000597
Money market deposit accounts (MMDAs)$221,924,000883
Other savings deposits (excluding MMDAs)$194,694,000773
Total time deposits$578,258,000240
Total time and savings deposits$994,876,000668
Noninterest-bearing deposits$47,721,0002,863
Interest-bearing deposits$1,450,729,000470
Retail deposits$1,248,414,000669
Estimated insured deposits$1,054,413,000573
IRAs and Keogh plan accounts$83,226,000227
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$1,529,756,000608
Deposits held in domestic offices$1,529,756,000607
Individuals, partnerships, and corporations$1,502,814,000559
U.S. Government$0814
States and political subdivisions in the U.S.$26,942,0002,015
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$537,397,000569
Demand deposits$534,383,000407
Nontransaction accounts$992,359,000602
Money market deposit accounts (MMDAs)$228,759,000869
Other savings deposits (excluding MMDAs)$196,204,000784
Total time deposits$567,395,000245
Total time and savings deposits$995,373,000663
Noninterest-bearing deposits$47,371,0002,847
Interest-bearing deposits$1,482,385,000468
Retail deposits$1,289,156,000651
Estimated insured deposits$1,077,054,000567
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,520,081,000612
Deposits held in domestic offices$1,520,081,000610
Individuals, partnerships, and corporations$1,493,143,000559
U.S. Government$0909
States and political subdivisions in the U.S.$26,938,0001,991
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$546,704,000534
Demand deposits$28,176,0003,529
Nontransaction accounts$973,377,000626
Money market deposit accounts (MMDAs)$229,109,000863
Other savings deposits (excluding MMDAs)$166,802,000871
Total time deposits$577,467,000252
Total time and savings deposits$1,491,905,000482
Noninterest-bearing deposits$33,677,0003,317
Interest-bearing deposits$1,486,404,000461
Retail deposits$1,279,287,000662
Estimated insured deposits$1,071,340,000558
IRAs and Keogh plan accounts$84,390,000226
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$1,500,282,000616
Deposits held in domestic offices$1,500,282,000613
Individuals, partnerships, and corporations$1,473,400,000571
U.S. Government$0842
States and political subdivisions in the U.S.$26,882,0001,934
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$533,621,000520
Demand deposits$26,259,0003,579
Nontransaction accounts$966,661,000635
Money market deposit accounts (MMDAs)$222,310,000888
Other savings deposits (excluding MMDAs)$160,138,000894
Total time deposits$584,211,000257
Total time and savings deposits$1,474,023,000488
Noninterest-bearing deposits$30,727,0003,422
Interest-bearing deposits$1,469,555,000455
Retail deposits$1,261,680,000665
Estimated insured deposits$1,060,538,000566
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,495,450,000604
Deposits held in domestic offices$1,495,450,000602
Individuals, partnerships, and corporations$1,471,183,000556
U.S. Government$0841
States and political subdivisions in the U.S.$24,268,0002,073
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$522,301,000496
Demand deposits$25,738,0003,605
Nontransaction accounts$973,150,000642
Money market deposit accounts (MMDAs)$222,776,000871
Other savings deposits (excluding MMDAs)$154,989,000916
Total time deposits$595,385,000253
Total time and savings deposits$1,469,713,000485
Noninterest-bearing deposits$28,539,0003,506
Interest-bearing deposits$1,466,911,000444
Retail deposits$1,250,804,000657
Estimated insured deposits$1,055,884,000566
IRAs and Keogh plan accounts$87,884,000221
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$1,494,205,000594
Deposits held in domestic offices$1,494,205,000592
Individuals, partnerships, and corporations$1,469,967,000543
U.S. Government$0837
States and political subdivisions in the U.S.$24,237,0002,048
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$522,204,000457
Demand deposits$26,798,0003,558
Nontransaction accounts$972,000,000654
Money market deposit accounts (MMDAs)$212,144,000884
Other savings deposits (excluding MMDAs)$151,883,000937
Total time deposits$607,974,000261
Total time and savings deposits$1,467,406,000483
Noninterest-bearing deposits$30,934,0003,409
Interest-bearing deposits$1,463,271,000439
Retail deposits$1,245,268,000651
Estimated insured deposits$1,057,496,000562
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,447,020,000584
Deposits held in domestic offices$1,447,020,000582
Individuals, partnerships, and corporations$1,421,540,000524
U.S. Government$0909
States and political subdivisions in the U.S.$25,479,0001,936
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$497,662,000412
Demand deposits$24,306,0003,577
Nontransaction accounts$949,357,000659
Money market deposit accounts (MMDAs)$200,090,000886
Other savings deposits (excluding MMDAs)$139,280,000986
Total time deposits$609,988,000266
Total time and savings deposits$1,422,713,000476
Noninterest-bearing deposits$26,636,0003,508
Interest-bearing deposits$1,420,384,000436
Retail deposits$1,198,697,000622
Estimated insured deposits$1,017,632,000557
IRAs and Keogh plan accounts$86,517,000220
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$1,398,857,000580
Deposits held in domestic offices$1,398,857,000578
Individuals, partnerships, and corporations$1,373,413,000530
U.S. Government$0867
States and political subdivisions in the U.S.$25,445,0001,883
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$464,448,000405
Demand deposits$25,448,0003,412
Nontransaction accounts$934,410,000656
Money market deposit accounts (MMDAs)$180,595,000923
Other savings deposits (excluding MMDAs)$135,962,000992
Total time deposits$617,853,000277
Total time and savings deposits$1,373,410,000490
Noninterest-bearing deposits$30,177,0003,242
Interest-bearing deposits$1,368,680,000441
Retail deposits$1,147,690,000626
Estimated insured deposits$998,702,000546
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,376,884,000577
Deposits held in domestic offices$1,376,884,000575
Individuals, partnerships, and corporations$1,353,129,000529
U.S. Government$0863
States and political subdivisions in the U.S.$23,754,0001,968
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$451,879,000386
Demand deposits$25,222,0003,421
Nontransaction accounts$925,004,000658
Money market deposit accounts (MMDAs)$162,764,000956
Other savings deposits (excluding MMDAs)$129,234,0001,016
Total time deposits$633,005,000284
Total time and savings deposits$1,351,661,000486
Noninterest-bearing deposits$27,902,0003,348
Interest-bearing deposits$1,348,982,000440
Retail deposits$1,125,209,000628
Estimated insured deposits$991,072,000558
IRAs and Keogh plan accounts$87,885,000222
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$1,332,032,000541
Deposits held in domestic offices$1,332,032,000539
Individuals, partnerships, and corporations$1,308,384,000496
U.S. Government$0886
States and political subdivisions in the U.S.$23,648,0001,934
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$427,384,000314
Demand deposits$23,525,0003,189
Nontransaction accounts$904,648,000637
Money market deposit accounts (MMDAs)$142,833,000986
Other savings deposits (excluding MMDAs)$122,938,0001,040
Total time deposits$638,878,000289
Total time and savings deposits$1,308,507,000478
Noninterest-bearing deposits$27,806,0003,029
Interest-bearing deposits$1,304,226,000433
Retail deposits$1,080,421,000574
Estimated insured deposits$958,740,000524
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,313,565,000535
Deposits held in domestic offices$1,313,565,000531
Individuals, partnerships, and corporations$1,294,616,000492
U.S. Government$01,019
States and political subdivisions in the U.S.$18,949,0002,195
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$419,909,000308
Demand deposits$22,170,0003,330
Nontransaction accounts$893,656,000636
Money market deposit accounts (MMDAs)$137,333,0001,005
Other savings deposits (excluding MMDAs)$121,089,0001,048
Total time deposits$635,233,000295
Total time and savings deposits$1,291,395,000472
Noninterest-bearing deposits$24,444,0003,275
Interest-bearing deposits$1,289,121,000430
Retail deposits$1,069,438,000570
Estimated insured deposits$951,528,000514
IRAs and Keogh plan accounts$87,459,000222
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$1,306,718,000537
Deposits held in domestic offices$1,306,718,000535
Individuals, partnerships, and corporations$1,287,705,000496
U.S. Government$0965
States and political subdivisions in the U.S.$19,013,0002,150
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$423,235,000293
Demand deposits$24,498,0003,146
Nontransaction accounts$883,483,000640
Money market deposit accounts (MMDAs)$133,477,0001,015
Other savings deposits (excluding MMDAs)$121,499,0001,049
Total time deposits$628,508,000306
Total time and savings deposits$1,282,220,000475
Noninterest-bearing deposits$28,933,0003,025
Interest-bearing deposits$1,277,785,000430
Retail deposits$1,071,010,000560
Estimated insured deposits$954,755,000515
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,306,388,000529
Deposits held in domestic offices$1,306,388,000527
Individuals, partnerships, and corporations$1,292,430,000488
U.S. Government$0960
States and political subdivisions in the U.S.$13,958,0002,565
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$432,597,000273
Demand deposits$24,634,0003,126
Nontransaction accounts$873,791,000635
Money market deposit accounts (MMDAs)$130,996,0001,014
Other savings deposits (excluding MMDAs)$117,727,0001,063
Total time deposits$625,068,000313
Total time and savings deposits$1,281,754,000475
Noninterest-bearing deposits$27,353,0003,090
Interest-bearing deposits$1,279,035,000425
Retail deposits$1,075,806,000556
Estimated insured deposits$959,474,000515
IRAs and Keogh plan accounts$91,830,000217
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$1,327,343,000522
Deposits held in domestic offices$1,327,343,000519
Individuals, partnerships, and corporations$1,313,467,000475
U.S. Government$0998
States and political subdivisions in the U.S.$13,877,0002,593
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$448,066,000270
Demand deposits$21,659,0003,386
Nontransaction accounts$879,278,000622
Money market deposit accounts (MMDAs)$132,510,0001,006
Other savings deposits (excluding MMDAs)$122,059,0001,058
Total time deposits$624,710,000313
Total time and savings deposits$1,305,685,000469
Noninterest-bearing deposits$25,760,0003,215
Interest-bearing deposits$1,301,583,000419
Retail deposits$1,099,438,000541
Estimated insured deposits$975,285,000509
IRAs and Keogh plan accounts$91,045,000220
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$1,426,302,000487
Deposits held in domestic offices$1,426,302,000484
Individuals, partnerships, and corporations$1,412,420,000434
U.S. Government$01,108
States and political subdivisions in the U.S.$13,882,0002,614
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$569,596,000220
Demand deposits$23,478,0003,291
Nontransaction accounts$856,706,000640
Money market deposit accounts (MMDAs)$141,967,000961
Other savings deposits (excluding MMDAs)$119,408,0001,061
Total time deposits$595,332,000311
Total time and savings deposits$1,402,824,000438
Noninterest-bearing deposits$25,561,0003,287
Interest-bearing deposits$1,400,741,000397
Retail deposits$1,215,382,000484
Estimated insured deposits$968,180,000505
IRAs and Keogh plan accounts$92,363,000217
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$1,318,337,000513
Deposits held in domestic offices$1,318,337,000511
Individuals, partnerships, and corporations$1,304,488,000465
U.S. Government$01,011
States and political subdivisions in the U.S.$13,849,0002,559
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$479,176,000254
Demand deposits$25,056,0003,141
Nontransaction accounts$839,161,000637
Money market deposit accounts (MMDAs)$122,693,0001,049
Other savings deposits (excluding MMDAs)$120,474,0001,062
Total time deposits$595,994,000306
Total time and savings deposits$1,293,281,000462
Noninterest-bearing deposits$29,496,0003,005
Interest-bearing deposits$1,288,841,000416
Retail deposits$1,113,065,000519
Estimated insured deposits$979,034,000492
IRAs and Keogh plan accounts$95,252,000208
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$1,332,980,000503
Deposits held in domestic offices$1,332,980,000500
Individuals, partnerships, and corporations$1,318,741,000447
U.S. Government$01,101
States and political subdivisions in the U.S.$14,239,0002,552
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$494,872,000242
Demand deposits$20,892,0003,522
Nontransaction accounts$838,108,000637
Money market deposit accounts (MMDAs)$110,277,0001,120
Other savings deposits (excluding MMDAs)$119,384,0001,068
Total time deposits$608,447,000289
Total time and savings deposits$1,312,088,000453
Noninterest-bearing deposits$23,897,0003,403
Interest-bearing deposits$1,309,083,000401
Retail deposits$1,122,319,000516
Estimated insured deposits$987,468,000486
IRAs and Keogh plan accounts$96,298,000204
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$1,341,458,000501
Deposits held in domestic offices$1,341,458,000498
Individuals, partnerships, and corporations$1,327,211,000451
U.S. Government$01,097
States and political subdivisions in the U.S.$14,246,0002,551
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$508,797,000238
Demand deposits$21,994,0003,433
Nontransaction accounts$832,660,000635
Money market deposit accounts (MMDAs)$96,018,0001,250
Other savings deposits (excluding MMDAs)$121,555,0001,067
Total time deposits$615,087,000279
Total time and savings deposits$1,319,463,000453
Noninterest-bearing deposits$26,309,0003,243
Interest-bearing deposits$1,315,149,000400
Retail deposits$1,130,660,000507
Estimated insured deposits$1,002,514,000483
IRAs and Keogh plan accounts$97,828,000209
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,354,502,000496
Deposits held in domestic offices$1,354,502,000494
Individuals, partnerships, and corporations$1,340,171,000445
U.S. Government$01,191
States and political subdivisions in the U.S.$14,331,0002,587
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$507,404,000231
Demand deposits$23,197,0003,375
Nontransaction accounts$847,098,000618
Money market deposit accounts (MMDAs)$104,081,0001,197
Other savings deposits (excluding MMDAs)$118,061,0001,072
Total time deposits$624,956,000265
Total time and savings deposits$1,331,305,000447
Noninterest-bearing deposits$25,652,0003,339
Interest-bearing deposits$1,328,850,000389
Retail deposits$1,144,581,000495
Estimated insured deposits$1,011,842,000472
IRAs and Keogh plan accounts$98,344,000210
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,372,562,000481
Deposits held in domestic offices$1,372,562,000480
Individuals, partnerships, and corporations$1,358,134,000441
U.S. Government$01,147
States and political subdivisions in the U.S.$14,428,0002,502
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$503,634,000220
Demand deposits$21,956,0003,422
Nontransaction accounts$868,928,000606
Money market deposit accounts (MMDAs)$112,011,0001,146
Other savings deposits (excluding MMDAs)$118,653,0001,065
Total time deposits$638,265,000255
Total time and savings deposits$1,350,606,000439
Noninterest-bearing deposits$26,420,0003,227
Interest-bearing deposits$1,346,142,000391
Retail deposits$1,160,322,000484
Estimated insured deposits$1,018,500,000463
IRAs and Keogh plan accounts$101,429,000203
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,382,451,000479
Deposits held in domestic offices$1,382,451,000477
Individuals, partnerships, and corporations$1,363,268,000436
U.S. Government$01,163
States and political subdivisions in the U.S.$19,183,0002,135
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$526,865,000221
Demand deposits$23,362,0003,308
Nontransaction accounts$855,586,000612
Money market deposit accounts (MMDAs)$118,065,0001,096
Other savings deposits (excluding MMDAs)$117,224,0001,073
Total time deposits$620,296,000260
Total time and savings deposits$1,359,089,000432
Noninterest-bearing deposits$26,373,0003,247
Interest-bearing deposits$1,356,078,000389
Retail deposits$1,184,839,000475
Estimated insured deposits$1,019,915,000466
IRAs and Keogh plan accounts$102,115,000207
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,401,391,000474
Deposits held in domestic offices$1,401,391,000472
Individuals, partnerships, and corporations$1,382,259,000437
U.S. Government$01,186
States and political subdivisions in the U.S.$19,131,0002,151
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$532,837,000210
Demand deposits$22,705,0003,397
Nontransaction accounts$868,553,000612
Money market deposit accounts (MMDAs)$122,812,0001,079
Other savings deposits (excluding MMDAs)$117,672,0001,074
Total time deposits$628,069,000246
Total time and savings deposits$1,378,685,000433
Noninterest-bearing deposits$27,270,0003,209
Interest-bearing deposits$1,374,121,000386
Retail deposits$1,204,214,000470
Estimated insured deposits$1,037,223,000466
IRAs and Keogh plan accounts$104,057,000205
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,387,099,000465
Deposits held in domestic offices$1,387,099,000463
Individuals, partnerships, and corporations$1,365,831,000428
U.S. Government$01,254
States and political subdivisions in the U.S.$21,267,0001,992
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$515,808,000214
Demand deposits$18,860,0003,786
Nontransaction accounts$871,290,000598
Money market deposit accounts (MMDAs)$125,684,0001,043
Other savings deposits (excluding MMDAs)$114,332,0001,071
Total time deposits$631,274,000240
Total time and savings deposits$1,368,238,000432
Noninterest-bearing deposits$21,729,0003,665
Interest-bearing deposits$1,365,370,000381
Retail deposits$1,190,980,000465
Estimated insured deposits$1,028,433,000457
IRAs and Keogh plan accounts$104,751,000206
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,366,893,000465
Deposits held in domestic offices$1,366,893,000463
Individuals, partnerships, and corporations$1,345,962,000430
U.S. Government$01,248
States and political subdivisions in the U.S.$20,930,0001,954
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$501,415,000208
Demand deposits$18,995,0003,691
Nontransaction accounts$865,477,000597
Money market deposit accounts (MMDAs)$105,134,0001,165
Other savings deposits (excluding MMDAs)$113,839,0001,066
Total time deposits$646,505,000235
Total time and savings deposits$1,347,897,000425
Noninterest-bearing deposits$23,500,0003,462
Interest-bearing deposits$1,343,393,000381
Retail deposits$1,164,829,000470
Estimated insured deposits$1,030,242,000452
IRAs and Keogh plan accounts$107,926,000199
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,353,825,000464
Deposits held in domestic offices$1,353,825,000462
Individuals, partnerships, and corporations$1,332,745,000429
U.S. Government$01,147
States and political subdivisions in the U.S.$21,081,0001,970
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$487,945,000217
Demand deposits$18,739,0003,718
Nontransaction accounts$865,881,000585
Money market deposit accounts (MMDAs)$100,802,0001,183
Other savings deposits (excluding MMDAs)$110,150,0001,083
Total time deposits$654,929,000233
Total time and savings deposits$1,335,087,000419
Noninterest-bearing deposits$21,757,0003,596
Interest-bearing deposits$1,332,068,000378
Retail deposits$1,149,808,000466
Estimated insured deposits$1,024,674,000449
IRAs and Keogh plan accounts$107,536,000200
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,375,001,000455
Deposits held in domestic offices$1,375,001,000453
Individuals, partnerships, and corporations$1,353,923,000416
U.S. Government$01,159
States and political subdivisions in the U.S.$21,078,0001,984
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$492,346,000211
Demand deposits$18,808,0003,713
Nontransaction accounts$882,655,000574
Money market deposit accounts (MMDAs)$110,246,0001,131
Other savings deposits (excluding MMDAs)$110,890,0001,078
Total time deposits$661,519,000231
Total time and savings deposits$1,356,193,000412
Noninterest-bearing deposits$23,009,0003,476
Interest-bearing deposits$1,351,992,000370
Retail deposits$1,174,484,000458
Estimated insured deposits$1,041,409,000441
IRAs and Keogh plan accounts$107,414,000197
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,375,239,000443
Deposits held in domestic offices$1,375,239,000441
Individuals, partnerships, and corporations$1,354,130,000409
U.S. Government$01,296
States and political subdivisions in the U.S.$21,108,0001,952
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$489,050,000210
Demand deposits$18,298,0003,873
Nontransaction accounts$886,188,000560
Money market deposit accounts (MMDAs)$112,132,0001,107
Other savings deposits (excluding MMDAs)$106,869,0001,083
Total time deposits$667,189,000221
Total time and savings deposits$1,356,940,000406
Noninterest-bearing deposits$20,870,0003,745
Interest-bearing deposits$1,354,369,000367
Retail deposits$1,179,070,000449
Estimated insured deposits$1,052,194,000432
IRAs and Keogh plan accounts$108,858,000197
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,366,366,000438
Deposits held in domestic offices$1,366,366,000435
Individuals, partnerships, and corporations$1,344,714,000411
U.S. Government$01,197
States and political subdivisions in the U.S.$21,651,0001,865
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$471,024,000205
Demand deposits$17,377,0003,859
Nontransaction accounts$895,341,000546
Money market deposit accounts (MMDAs)$110,139,0001,123
Other savings deposits (excluding MMDAs)$104,393,0001,102
Total time deposits$680,810,000216
Total time and savings deposits$1,348,988,000404
Noninterest-bearing deposits$23,483,0003,438
Interest-bearing deposits$1,342,883,000369
Retail deposits$1,165,674,000455
Estimated insured deposits$1,042,954,000429
IRAs and Keogh plan accounts$110,979,000197
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,357,377,000435
Deposits held in domestic offices$1,357,377,000433
Individuals, partnerships, and corporations$1,335,785,000407
U.S. Government$01,235
States and political subdivisions in the U.S.$21,592,0001,876
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$459,490,000206
Demand deposits$18,632,0003,758
Nontransaction accounts$897,887,000539
Money market deposit accounts (MMDAs)$108,837,0001,134
Other savings deposits (excluding MMDAs)$102,163,0001,107
Total time deposits$686,886,000217
Total time and savings deposits$1,338,745,000403
Noninterest-bearing deposits$21,254,0003,657
Interest-bearing deposits$1,336,123,000368
Retail deposits$1,159,717,000450
Estimated insured deposits$1,041,409,000422
IRAs and Keogh plan accounts$111,314,000199
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,379,671,000432
Deposits held in domestic offices$1,379,671,000431
Individuals, partnerships, and corporations$1,358,053,000401
U.S. Government$01,228
States and political subdivisions in the U.S.$21,619,0001,899
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$445,952,000223
Demand deposits$19,634,0003,645
Nontransaction accounts$933,720,000512
Money market deposit accounts (MMDAs)$134,388,000987
Other savings deposits (excluding MMDAs)$104,076,0001,106
Total time deposits$695,257,000214
Total time and savings deposits$1,360,038,000401
Noninterest-bearing deposits$24,434,0003,394
Interest-bearing deposits$1,355,237,000363
Retail deposits$1,183,028,000445
Estimated insured deposits$1,058,976,000421
IRAs and Keogh plan accounts$112,843,000195
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,373,748,000427
Deposits held in domestic offices$1,373,748,000426
Individuals, partnerships, and corporations$1,352,705,000398
U.S. Government$01,345
States and political subdivisions in the U.S.$21,044,0001,910
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$442,936,000214
Demand deposits$19,497,0003,693
Nontransaction accounts$930,813,000507
Money market deposit accounts (MMDAs)$120,915,0001,051
Other savings deposits (excluding MMDAs)$98,574,0001,129
Total time deposits$711,325,000210
Total time and savings deposits$1,354,252,000393
Noninterest-bearing deposits$22,142,0003,633
Interest-bearing deposits$1,351,606,000357
Retail deposits$1,176,664,000439
Estimated insured deposits$1,061,942,000409
IRAs and Keogh plan accounts$115,481,000195
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,364,609,000422
Deposits held in domestic offices$1,364,609,000420
Individuals, partnerships, and corporations$1,342,957,000391
U.S. Government$01,257
States and political subdivisions in the U.S.$21,652,0001,798
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$428,521,000207
Demand deposits$17,527,0003,876
Nontransaction accounts$936,088,000500
Money market deposit accounts (MMDAs)$112,042,0001,122
Other savings deposits (excluding MMDAs)$98,493,0001,123
Total time deposits$725,552,000205
Total time and savings deposits$1,347,082,000390
Noninterest-bearing deposits$22,226,0003,536
Interest-bearing deposits$1,342,383,000353
Retail deposits$1,168,506,000436
Estimated insured deposits$1,063,098,000405
IRAs and Keogh plan accounts$118,943,000190
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,367,785,000421
Deposits held in domestic offices$1,367,785,000419
Individuals, partnerships, and corporations$1,346,329,000390
U.S. Government$01,331
States and political subdivisions in the U.S.$21,456,0001,802
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$427,856,000206
Demand deposits$19,050,0003,631
Nontransaction accounts$939,929,000495
Money market deposit accounts (MMDAs)$110,085,0001,125
Other savings deposits (excluding MMDAs)$96,526,0001,137
Total time deposits$733,320,000200
Total time and savings deposits$1,348,735,000385
Noninterest-bearing deposits$21,661,0003,587
Interest-bearing deposits$1,346,124,000345
Retail deposits$1,173,504,000433
Estimated insured deposits$1,069,286,000404
IRAs and Keogh plan accounts$118,309,000191
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,399,258,000415
Deposits held in domestic offices$1,399,258,000414
Individuals, partnerships, and corporations$1,377,762,000388
U.S. Government$01,317
States and political subdivisions in the U.S.$21,496,0001,828
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$448,790,000187
Demand deposits$21,523,0003,340
Nontransaction accounts$950,468,000495
Money market deposit accounts (MMDAs)$107,331,0001,158
Other savings deposits (excluding MMDAs)$99,358,0001,128
Total time deposits$743,779,000194
Total time and savings deposits$1,377,735,000384
Noninterest-bearing deposits$27,177,0003,066
Interest-bearing deposits$1,372,081,000342
Retail deposits$1,205,310,000423
Estimated insured deposits$1,096,463,000401
IRAs and Keogh plan accounts$119,213,000193
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,402,132,000408
Deposits held in domestic offices$1,402,132,000407
Individuals, partnerships, and corporations$1,381,176,000376
U.S. Government$01,474
States and political subdivisions in the U.S.$20,956,0001,827
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$434,195,000192
Demand deposits$19,053,0003,639
Nontransaction accounts$967,937,000480
Money market deposit accounts (MMDAs)$113,396,0001,108
Other savings deposits (excluding MMDAs)$93,379,0001,151
Total time deposits$761,163,000192
Total time and savings deposits$1,383,079,000374
Noninterest-bearing deposits$21,911,0003,593
Interest-bearing deposits$1,380,221,000338
Retail deposits$1,205,560,000424
Estimated insured deposits$1,098,023,000401
IRAs and Keogh plan accounts$120,937,000187
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,383,002,000412
Deposits held in domestic offices$1,383,002,000410
Individuals, partnerships, and corporations$1,362,059,000373
U.S. Government$01,406
States and political subdivisions in the U.S.$20,943,0001,752
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$409,888,000193
Demand deposits$16,265,0003,970
Nontransaction accounts$973,114,000478
Money market deposit accounts (MMDAs)$107,747,0001,156
Other savings deposits (excluding MMDAs)$94,037,0001,145
Total time deposits$771,330,000193
Total time and savings deposits$1,366,737,000378
Noninterest-bearing deposits$22,281,0003,511
Interest-bearing deposits$1,360,721,000338
Retail deposits$1,193,808,000430
Estimated insured deposits$1,100,338,000395
IRAs and Keogh plan accounts$122,577,000188
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,402,048,000403
Deposits held in domestic offices$1,402,048,000402
Individuals, partnerships, and corporations$1,379,847,000370
U.S. Government$01,377
States and political subdivisions in the U.S.$22,201,0001,679
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$413,281,000183
Demand deposits$17,458,0003,739
Nontransaction accounts$988,767,000472
Money market deposit accounts (MMDAs)$107,282,0001,136
Other savings deposits (excluding MMDAs)$93,606,0001,140
Total time deposits$787,879,000196
Total time and savings deposits$1,384,590,000370
Noninterest-bearing deposits$19,801,0003,748
Interest-bearing deposits$1,382,247,000334
Retail deposits$1,215,653,000414
Estimated insured deposits$1,117,262,000391
IRAs and Keogh plan accounts$123,124,000191
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,422,818,000394
Deposits held in domestic offices$1,422,818,000391
Individuals, partnerships, and corporations$1,400,644,000365
U.S. Government$01,424
States and political subdivisions in the U.S.$22,174,0001,727
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$419,638,000178
Demand deposits$17,088,0003,825
Nontransaction accounts$1,003,180,000475
Money market deposit accounts (MMDAs)$108,323,0001,135
Other savings deposits (excluding MMDAs)$95,337,0001,139
Total time deposits$799,520,000199
Total time and savings deposits$1,405,730,000366
Noninterest-bearing deposits$21,008,0003,633
Interest-bearing deposits$1,401,810,000329
Retail deposits$1,239,143,000400
Estimated insured deposits$1,139,511,000383
IRAs and Keogh plan accounts$124,265,000194
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,409,809,000403
Deposits held in domestic offices$1,409,809,000400
Individuals, partnerships, and corporations$1,387,855,000375
U.S. Government$01,583
States and political subdivisions in the U.S.$21,954,0001,719
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$394,836,000192
Demand deposits$15,573,0004,171
Nontransaction accounts$1,014,973,000472
Money market deposit accounts (MMDAs)$103,570,0001,155
Other savings deposits (excluding MMDAs)$94,474,0001,135
Total time deposits$816,929,000200
Total time and savings deposits$1,394,236,000366
Noninterest-bearing deposits$22,466,0003,544
Interest-bearing deposits$1,387,343,000333
Retail deposits$1,229,714,000412
Estimated insured deposits$1,132,799,000399
IRAs and Keogh plan accounts$123,304,000201
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,403,096,000393
Deposits held in domestic offices$1,403,096,000391
Individuals, partnerships, and corporations$1,381,146,000366
U.S. Government$01,457
States and political subdivisions in the U.S.$21,950,0001,679
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$361,282,000190
Demand deposits$13,115,0004,456
Nontransaction accounts$1,041,814,000461
Money market deposit accounts (MMDAs)$102,992,0001,170
Other savings deposits (excluding MMDAs)$92,551,0001,151
Total time deposits$846,272,000204
Total time and savings deposits$1,389,981,000361
Noninterest-bearing deposits$23,651,0003,267
Interest-bearing deposits$1,379,445,000330
Retail deposits$1,215,525,000399
Estimated insured deposits$1,140,580,000391
IRAs and Keogh plan accounts$124,569,000197
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,406,469,000393
Deposits held in domestic offices$1,406,469,000392
Individuals, partnerships, and corporations$1,384,065,000366
U.S. Government$01,535
States and political subdivisions in the U.S.$22,404,0001,659
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$361,454,000194
Demand deposits$13,535,0004,329
Nontransaction accounts$1,045,015,000456
Money market deposit accounts (MMDAs)$103,983,0001,133
Other savings deposits (excluding MMDAs)$89,469,0001,150
Total time deposits$851,564,000207
Total time and savings deposits$1,392,934,000360
Noninterest-bearing deposits$20,779,0003,521
Interest-bearing deposits$1,385,690,000329
Retail deposits$1,221,293,000399
Estimated insured deposits$1,136,974,000390
IRAs and Keogh plan accounts$121,945,000204
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,413,272,000392
Deposits held in domestic offices$1,413,272,000391
Individuals, partnerships, and corporations$1,390,868,000366
U.S. Government$01,579
States and political subdivisions in the U.S.$22,404,0001,709
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$355,292,000190
Demand deposits$12,926,0004,478
Nontransaction accounts$1,057,980,000449
Money market deposit accounts (MMDAs)$99,419,0001,181
Other savings deposits (excluding MMDAs)$95,221,0001,107
Total time deposits$863,340,000206
Total time and savings deposits$1,400,346,000359
Noninterest-bearing deposits$19,251,0003,722
Interest-bearing deposits$1,394,021,000324
Retail deposits$1,230,658,000386
Estimated insured deposits$1,148,269,000387
IRAs and Keogh plan accounts$120,742,000201
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,384,601,000394
Deposits held in domestic offices$1,384,601,000393
Individuals, partnerships, and corporations$1,384,600,000364
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,980,000194
Demand deposits$17,140,0003,612
Nontransaction accounts$1,046,620,000450
Money market deposit accounts (MMDAs)$96,975,0001,173
Other savings deposits (excluding MMDAs)$88,242,0001,108
Total time deposits$861,403,000216
Total time and savings deposits$1,046,620,000459
Noninterest-bearing deposits$17,140,0003,916
Interest-bearing deposits$1,367,461,000330
Retail deposits$1,212,080,000380
Estimated insured deposits$1,130,661,000383
IRAs and Keogh plan accounts$118,342,000208
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,354,661,000401
Deposits held in domestic offices$1,354,661,000399
Individuals, partnerships, and corporations$1,354,661,000370
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,086,000203
Demand deposits$19,161,0003,137
Nontransaction accounts$1,047,575,000453
Money market deposit accounts (MMDAs)$92,486,0001,216
Other savings deposits (excluding MMDAs)$87,880,0001,113
Total time deposits$867,209,000220
Total time and savings deposits$1,047,575,000462
Noninterest-bearing deposits$19,161,0003,510
Interest-bearing deposits$1,335,500,000338
Retail deposits$1,184,000,000390
Estimated insured deposits$1,124,587,000384
IRAs and Keogh plan accounts$116,578,000214
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,348,792,000402
Deposits held in domestic offices$1,348,792,000400
Individuals, partnerships, and corporations$1,348,793,000364
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,460,000209
Demand deposits$18,533,0003,140
Nontransaction accounts$1,049,333,000452
Money market deposit accounts (MMDAs)$94,963,0001,184
Other savings deposits (excluding MMDAs)$84,672,0001,136
Total time deposits$869,698,000223
Total time and savings deposits$1,049,333,000461
Noninterest-bearing deposits$18,533,0003,515
Interest-bearing deposits$1,330,259,000339
Retail deposits$1,184,983,000391
Estimated insured deposits$1,123,201,000382
IRAs and Keogh plan accounts$115,842,000211
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,357,439,000402
Deposits held in domestic offices$1,357,439,000401
Individuals, partnerships, and corporations$1,357,439,000366
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,369,000206
Demand deposits$19,345,0003,001
Nontransaction accounts$1,060,070,000457
Money market deposit accounts (MMDAs)$94,260,0001,203
Other savings deposits (excluding MMDAs)$87,142,0001,117
Total time deposits$878,668,000225
Total time and savings deposits$1,060,070,000462
Noninterest-bearing deposits$19,345,0003,404
Interest-bearing deposits$1,338,094,000343
Retail deposits$1,200,748,000385
Estimated insured deposits$822,600,000535
IRAs and Keogh plan accounts$115,175,000214
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,345,401,000401
Deposits held in domestic offices$1,345,401,000399
Individuals, partnerships, and corporations$1,345,400,000367
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,834,000210
Demand deposits$17,629,0003,226
Nontransaction accounts$1,062,566,000455
Money market deposit accounts (MMDAs)$92,973,0001,183
Other savings deposits (excluding MMDAs)$83,480,0001,128
Total time deposits$886,113,000228
Total time and savings deposits$1,062,566,000469
Noninterest-bearing deposits$17,629,0003,599
Interest-bearing deposits$1,327,772,000338
Retail deposits$1,194,800,000381
Estimated insured deposits$823,051,000532
IRAs and Keogh plan accounts$113,722,000217
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,320,258,000404
Deposits held in domestic offices$1,320,258,000403
Individuals, partnerships, and corporations$1,320,258,000377
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,122,000205
Demand deposits$17,427,0003,118
Nontransaction accounts$1,051,136,000452
Money market deposit accounts (MMDAs)$89,782,0001,231
Other savings deposits (excluding MMDAs)$84,080,0001,097
Total time deposits$877,274,000239
Total time and savings deposits$1,051,136,000461
Noninterest-bearing deposits$17,427,0003,526
Interest-bearing deposits$1,302,831,000348
Retail deposits$1,180,602,000376
Estimated insured deposits$839,969,000501
IRAs and Keogh plan accounts$112,363,000215
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,323,050,000403
Deposits held in domestic offices$1,323,050,000402
Individuals, partnerships, and corporations$1,323,051,000369
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,087,000203
Demand deposits$16,349,0003,233
Nontransaction accounts$1,054,964,000440
Money market deposit accounts (MMDAs)$92,504,0001,190
Other savings deposits (excluding MMDAs)$80,774,0001,138
Total time deposits$881,686,000244
Total time and savings deposits$1,054,964,000452
Noninterest-bearing deposits$16,349,0003,618
Interest-bearing deposits$1,306,701,000347
Retail deposits$1,188,601,000368
Estimated insured deposits$841,251,000496
IRAs and Keogh plan accounts$109,801,000221
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,317,338,000419
Deposits held in domestic offices$1,317,338,000417
Individuals, partnerships, and corporations$1,317,338,000376
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,604,000217
Demand deposits$16,634,0003,201
Nontransaction accounts$1,053,734,000455
Money market deposit accounts (MMDAs)$89,556,0001,245
Other savings deposits (excluding MMDAs)$82,956,0001,112
Total time deposits$881,222,000260
Total time and savings deposits$1,053,734,000471
Noninterest-bearing deposits$16,634,0003,607
Interest-bearing deposits$1,300,704,000361
Retail deposits$1,188,083,000373
Estimated insured deposits$843,510,000502
IRAs and Keogh plan accounts$108,036,000228
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,295,996,000421
Deposits held in domestic offices$1,295,996,000419
Individuals, partnerships, and corporations$1,295,996,000390
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,929,000232
Demand deposits$18,192,0003,033
Nontransaction accounts$1,045,067,000463
Money market deposit accounts (MMDAs)$78,731,0001,341
Other savings deposits (excluding MMDAs)$78,579,0001,143
Total time deposits$887,757,000264
Total time and savings deposits$1,045,067,000474
Noninterest-bearing deposits$18,192,0003,459
Interest-bearing deposits$1,277,804,000368
Retail deposits$882,551,000490
Estimated insured deposits$836,776,000511
IRAs and Keogh plan accounts$106,077,000236
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,259,426,000435
Deposits held in domestic offices$1,259,426,000433
Individuals, partnerships, and corporations$1,259,426,000405
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$218,451,000232
Demand deposits$13,867,0003,682
Nontransaction accounts$1,040,975,000466
Money market deposit accounts (MMDAs)$70,157,0001,443
Other savings deposits (excluding MMDAs)$74,657,0001,170
Total time deposits$896,161,000281
Total time and savings deposits$1,040,975,000481
Noninterest-bearing deposits$13,867,0004,021
Interest-bearing deposits$1,245,559,000392
Retail deposits$844,195,000514
Estimated insured deposits$825,101,000514
IRAs and Keogh plan accounts$105,739,000238
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,226,540,000455
Deposits held in domestic offices$1,226,540,000453
Individuals, partnerships, and corporations$1,226,540,000424
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$204,098,000260
Demand deposits$14,625,0003,570
Nontransaction accounts$1,022,442,000480
Money market deposit accounts (MMDAs)$60,683,0001,529
Other savings deposits (excluding MMDAs)$74,648,0001,163
Total time deposits$887,111,000291
Total time and savings deposits$1,022,442,000491
Noninterest-bearing deposits$14,625,0003,915
Interest-bearing deposits$1,211,915,000397
Retail deposits$818,529,000540
Estimated insured deposits$813,978,000475
IRAs and Keogh plan accounts$104,166,000245
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,219,413,000449
Deposits held in domestic offices$1,219,413,000447
Individuals, partnerships, and corporations$1,219,413,000416
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$181,801,000291
Demand deposits$15,023,0003,478
Nontransaction accounts$1,037,612,000476
Money market deposit accounts (MMDAs)$59,226,0001,549
Other savings deposits (excluding MMDAs)$76,350,0001,121
Total time deposits$902,036,000297
Total time and savings deposits$1,037,612,000493
Noninterest-bearing deposits$15,023,0003,847
Interest-bearing deposits$1,204,390,000403
Retail deposits$808,148,000541
Estimated insured deposits$815,813,000477
IRAs and Keogh plan accounts$100,848,000243
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,161,065,000460
Deposits held in domestic offices$1,161,065,000458
Individuals, partnerships, and corporations$1,161,065,000425
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$155,722,000357
Demand deposits$16,173,0003,309
Nontransaction accounts$1,005,343,000481
Money market deposit accounts (MMDAs)$52,238,0001,613
Other savings deposits (excluding MMDAs)$72,692,0001,112
Total time deposits$880,413,000298
Total time and savings deposits$1,005,343,000489
Noninterest-bearing deposits$16,173,0003,700
Interest-bearing deposits$1,144,892,000403
Retail deposits$760,924,000559
Estimated insured deposits$783,475,000473
IRAs and Keogh plan accounts$93,733,000252
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,114,763,000466
Deposits held in domestic offices$1,114,763,000464
Individuals, partnerships, and corporations$1,114,763,000439
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$148,812,000341
Demand deposits$17,642,0002,966
Nontransaction accounts$965,951,000485
Money market deposit accounts (MMDAs)$49,087,0001,715
Other savings deposits (excluding MMDAs)$73,082,0001,114
Total time deposits$843,782,000298
Total time and savings deposits$965,951,000496
Noninterest-bearing deposits$17,642,0003,408
Interest-bearing deposits$1,097,121,000413
Retail deposits$744,381,000565
Estimated insured deposits$762,656,000464
IRAs and Keogh plan accounts$89,481,000255
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,094,393,000475
Deposits held in domestic offices$1,094,393,000473
Individuals, partnerships, and corporations$1,094,393,000444
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$139,913,000390
Demand deposits$17,632,0003,056
Nontransaction accounts$954,480,000485
Money market deposit accounts (MMDAs)$39,390,0002,033
Other savings deposits (excluding MMDAs)$72,277,0001,136
Total time deposits$842,813,000285
Total time and savings deposits$954,480,000491
Noninterest-bearing deposits$17,632,0003,470
Interest-bearing deposits$1,076,761,000420
Retail deposits$721,463,000575
Estimated insured deposits$747,864,000460
IRAs and Keogh plan accounts$87,705,000258
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,097,878,000470
Deposits held in domestic offices$1,097,878,000468
Individuals, partnerships, and corporations$1,097,878,000443
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$131,295,000412
Demand deposits$14,227,0003,682
Nontransaction accounts$966,583,000478
Money market deposit accounts (MMDAs)$39,175,0002,035
Other savings deposits (excluding MMDAs)$71,283,0001,139
Total time deposits$856,125,000276
Total time and savings deposits$966,583,000485
Noninterest-bearing deposits$14,227,0004,020
Interest-bearing deposits$1,083,651,000418
Retail deposits$723,834,000566
Estimated insured deposits$752,729,000456
IRAs and Keogh plan accounts$86,463,000260
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,068,036,000480
Deposits held in domestic offices$1,068,036,000477
Individuals, partnerships, and corporations$1,068,036,000451
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$123,803,000468
Demand deposits$16,447,0003,326
Nontransaction accounts$944,233,000485
Money market deposit accounts (MMDAs)$35,491,0002,155
Other savings deposits (excluding MMDAs)$68,901,0001,164
Total time deposits$839,841,000275
Total time and savings deposits$944,233,000498
Noninterest-bearing deposits$16,447,0003,690
Interest-bearing deposits$1,051,589,000422
Retail deposits$703,081,000576
Estimated insured deposits$738,957,000445
IRAs and Keogh plan accounts$83,648,000267
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,069,692,000470
Deposits held in domestic offices$1,069,692,000468
Individuals, partnerships, and corporations$1,069,691,000441
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$118,109,000454
Demand deposits$15,280,0003,452
Nontransaction accounts$951,582,000477
Money market deposit accounts (MMDAs)$34,397,0002,193
Other savings deposits (excluding MMDAs)$70,447,0001,131
Total time deposits$846,738,000272
Total time and savings deposits$951,582,000488
Noninterest-bearing deposits$15,280,0003,795
Interest-bearing deposits$1,054,412,000417
Retail deposits$701,146,000571
Estimated insured deposits$743,821,000435
IRAs and Keogh plan accounts$84,139,000266
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,052,405,000491
Deposits held in domestic offices$1,052,405,000490
Individuals, partnerships, and corporations$1,052,406,000466
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$110,719,000559
Demand deposits$15,919,0003,435
Nontransaction accounts$941,687,000489
Money market deposit accounts (MMDAs)$35,471,0002,132
Other savings deposits (excluding MMDAs)$70,465,0001,145
Total time deposits$835,751,000279
Total time and savings deposits$941,687,000499
Noninterest-bearing deposits$15,919,0003,752
Interest-bearing deposits$1,036,486,000437
Retail deposits$692,513,000598
Estimated insured deposits$740,211,000459
IRAs and Keogh plan accounts$83,445,000280
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,057,264,000485
Deposits held in domestic offices$1,057,264,000483
Individuals, partnerships, and corporations$1,057,264,000450
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$111,186,000568
Demand deposits$15,155,0003,620
Nontransaction accounts$946,078,000486
Money market deposit accounts (MMDAs)$38,366,0002,025
Other savings deposits (excluding MMDAs)$73,037,0001,103
Total time deposits$834,675,000279
Total time and savings deposits$946,078,000495
Noninterest-bearing deposits$15,155,0003,906
Interest-bearing deposits$1,042,109,000431
Retail deposits$699,705,000583
Estimated insured deposits$745,774,000450
IRAs and Keogh plan accounts$83,334,000272
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,045,434,000486
Deposits held in domestic offices$1,045,434,000485
Individuals, partnerships, and corporations$1,045,435,000449
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$105,451,000625
Demand deposits$14,935,0003,751
Nontransaction accounts$939,984,000489
Money market deposit accounts (MMDAs)$40,148,0001,908
Other savings deposits (excluding MMDAs)$72,070,0001,103
Total time deposits$827,766,000284
Total time and savings deposits$939,984,000494
Noninterest-bearing deposits$14,935,0004,020
Interest-bearing deposits$1,030,499,000424
Retail deposits$679,208,000552
Estimated insured deposits$707,763,000469
IRAs and Keogh plan accounts$82,096,000269
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,036,483,000487
Deposits held in domestic offices$1,036,483,000486
Individuals, partnerships, and corporations$1,036,482,000456
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$97,494,000692
Demand deposits$14,593,0003,787
Nontransaction accounts$938,988,000486
Money market deposit accounts (MMDAs)$40,887,0001,876
Other savings deposits (excluding MMDAs)$73,526,0001,070
Total time deposits$824,575,000281
Total time and savings deposits$938,988,000495
Noninterest-bearing deposits$14,593,0004,049
Interest-bearing deposits$1,021,890,000433
Retail deposits$660,723,000558
Estimated insured deposits$641,407,000523
IRAs and Keogh plan accounts$82,733,000264
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,033,937,000488
Deposits held in domestic offices$1,033,937,000487
Individuals, partnerships, and corporations$1,033,936,000457
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$94,764,000803
Demand deposits$15,873,0003,644
Nontransaction accounts$939,172,000472
Money market deposit accounts (MMDAs)$44,049,0001,766
Other savings deposits (excluding MMDAs)$72,447,0001,073
Total time deposits$822,676,000280
Total time and savings deposits$939,172,000483
Noninterest-bearing deposits$15,873,0003,877
Interest-bearing deposits$1,018,064,000430
Retail deposits$660,920,000556
Estimated insured deposits$638,983,000518
IRAs and Keogh plan accounts$82,112,000267
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,044,633,000479
Deposits held in domestic offices$1,044,633,000478
Individuals, partnerships, and corporations$1,044,633,000445
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$100,327,000773
Demand deposits$15,965,0003,634
Nontransaction accounts$944,306,000466
Money market deposit accounts (MMDAs)$44,853,0001,752
Other savings deposits (excluding MMDAs)$76,040,0001,025
Total time deposits$823,413,000270
Total time and savings deposits$944,306,000478
Noninterest-bearing deposits$15,965,0003,855
Interest-bearing deposits$1,028,668,000418
Retail deposits$665,977,000545
Estimated insured deposits$713,503,000455
IRAs and Keogh plan accounts$81,265,000261
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$1,035,308,000472
Deposits held in domestic offices$1,035,308,000471
Individuals, partnerships, and corporations$1,035,309,000443
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$98,776,000823
Demand deposits$15,596,0003,785
Nontransaction accounts$936,533,000457
Money market deposit accounts (MMDAs)$41,691,0001,827
Other savings deposits (excluding MMDAs)$72,227,0001,072
Total time deposits$822,615,000259
Total time and savings deposits$936,533,000468
Noninterest-bearing deposits$15,596,0003,984
Interest-bearing deposits$1,019,712,000410
Retail deposits$660,721,000550
Estimated insured deposits$710,517,000455
IRAs and Keogh plan accounts$80,966,000260
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$1,027,819,000461
Deposits held in domestic offices$1,027,819,000460
Individuals, partnerships, and corporations$1,027,819,000432
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$97,708,000829
Demand deposits$15,444,0003,736
Nontransaction accounts$930,111,000438
Money market deposit accounts (MMDAs)$42,666,0001,753
Other savings deposits (excluding MMDAs)$74,048,0001,036
Total time deposits$813,397,000252
Total time and savings deposits$930,111,000450
Noninterest-bearing deposits$15,444,0003,920
Interest-bearing deposits$1,012,375,000394
Retail deposits$658,277,000545
Estimated insured deposits$708,642,000440
IRAs and Keogh plan accounts$82,874,000250
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$1,007,677,000451
Deposits held in domestic offices$1,007,677,000449
Individuals, partnerships, and corporations$1,007,677,000427
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$87,797,0001,012
Demand deposits$11,995,0004,429
Nontransaction accounts$919,880,000425
Money market deposit accounts (MMDAs)$46,788,0001,635
Other savings deposits (excluding MMDAs)$70,864,0001,033
Total time deposits$802,228,000244
Total time and savings deposits$919,880,000439
Noninterest-bearing deposits$11,995,0004,552
Interest-bearing deposits$995,682,000388
Retail deposits$645,044,000546
Estimated insured deposits$695,171,000441
IRAs and Keogh plan accounts$82,618,000249
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$1,001,517,000451
Deposits held in domestic offices$1,001,517,000450
Individuals, partnerships, and corporations$1,001,518,000426
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$93,428,000945
Demand deposits$14,398,0003,823
Nontransaction accounts$908,090,000425
Money market deposit accounts (MMDAs)$51,447,0001,555
Other savings deposits (excluding MMDAs)$77,671,000951
Total time deposits$778,972,000240
Total time and savings deposits$908,090,000440
Noninterest-bearing deposits$14,398,0003,967
Interest-bearing deposits$987,119,000383
Retail deposits$637,666,000547
Estimated insured deposits$696,112,000436
IRAs and Keogh plan accounts$83,340,000242
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$1,004,956,000443
Deposits held in domestic offices$1,004,956,000442
Individuals, partnerships, and corporations$1,004,957,000418
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$92,684,000950
Demand deposits$13,457,0004,072
Nontransaction accounts$912,273,000413
Money market deposit accounts (MMDAs)$51,155,0001,555
Other savings deposits (excluding MMDAs)$72,800,0001,006
Total time deposits$788,318,000234
Total time and savings deposits$912,273,000430
Noninterest-bearing deposits$13,457,0004,195
Interest-bearing deposits$991,499,000380
Retail deposits$632,598,000547
Estimated insured deposits$694,148,000429
IRAs and Keogh plan accounts$82,628,000252
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$998,233,000445
Deposits held in domestic offices$998,233,000443
Individuals, partnerships, and corporations$998,235,000415
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$90,370,000938
Demand deposits$11,915,0004,316
Nontransaction accounts$907,865,000410
Money market deposit accounts (MMDAs)$49,725,0001,566
Other savings deposits (excluding MMDAs)$73,192,000990
Total time deposits$784,948,000235
Total time and savings deposits$907,865,000434
Noninterest-bearing deposits$11,915,0004,413
Interest-bearing deposits$986,318,000383
Retail deposits$622,738,000551
Estimated insured deposits$689,472,000427
IRAs and Keogh plan accounts$83,036,000256
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$985,280,000442
Deposits held in domestic offices$985,280,000440
Individuals, partnerships, and corporations$985,280,000411
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$89,946,000978
Demand deposits$13,020,0004,033
Nontransaction accounts$895,334,000414
Money market deposit accounts (MMDAs)$51,090,0001,522
Other savings deposits (excluding MMDAs)$69,576,0001,018
Total time deposits$774,668,000228
Total time and savings deposits$895,334,000430
Noninterest-bearing deposits$13,020,0004,151
Interest-bearing deposits$972,260,000385
Retail deposits$609,994,000566
Estimated insured deposits$680,181,000443
IRAs and Keogh plan accounts$82,233,000258
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$979,451,000441
Deposits held in domestic offices$979,451,000439
Individuals, partnerships, and corporations$979,451,000413
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$89,555,000974
Demand deposits$12,736,0004,000
Nontransaction accounts$889,896,000409
Money market deposit accounts (MMDAs)$54,710,0001,442
Other savings deposits (excluding MMDAs)$71,793,000946
Total time deposits$763,393,000225
Total time and savings deposits$889,896,000424
Noninterest-bearing deposits$12,736,0004,111
Interest-bearing deposits$966,715,000384
Retail deposits$609,048,000556
Estimated insured deposits$679,269,000432
IRAs and Keogh plan accounts$80,723,000265
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$958,542,000454
Deposits held in domestic offices$958,542,000453
Individuals, partnerships, and corporations$958,542,000427
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$945,054,000416
Noninterest-bearing deposits$15,898,0003,562
Interest-bearing deposits$942,644,000403
Retail deposits$603,940,000572
Estimated insured deposits$675,877,000445
IRAs and Keogh plan accounts$78,637,000278
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$943,151,000467
Deposits held in domestic offices$943,151,000466
Individuals, partnerships, and corporations$943,151,000439
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$931,858,000429
Noninterest-bearing deposits$15,499,0003,552
Interest-bearing deposits$927,652,000415
Retail deposits$601,175,000580
Estimated insured deposits$718,954,000429
IRAs and Keogh plan accounts$78,809,000283
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$938,214,000470
Deposits held in domestic offices$938,214,000469
Individuals, partnerships, and corporations$938,214,000440
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$925,939,000427
Noninterest-bearing deposits$14,743,0003,682
Interest-bearing deposits$923,471,000410
Retail deposits$601,192,000569
Estimated insured deposits$714,136,000433
IRAs and Keogh plan accounts$76,891,000292
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$936,144,000464
Deposits held in domestic offices$936,144,000463
Individuals, partnerships, and corporations$936,144,000437
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$924,603,000426
Noninterest-bearing deposits$15,958,0003,310
Interest-bearing deposits$920,186,000410
Retail deposits$607,208,000557
Estimated insured deposits$697,493,000443
IRAs and Keogh plan accounts$75,740,000295
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$915,525,000467
Deposits held in domestic offices$915,525,000466
Individuals, partnerships, and corporations$915,524,000443
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$903,857,000429
Noninterest-bearing deposits$14,241,0003,607
Interest-bearing deposits$901,284,000416
Retail deposits$596,524,000554
Estimated insured deposits$677,252,000451
IRAs and Keogh plan accounts$73,748,000298
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$816,363,000499
Deposits held in domestic offices$816,363,000497
Individuals, partnerships, and corporations$816,363,000466
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$806,046,000447
Noninterest-bearing deposits$13,071,0003,714
Interest-bearing deposits$803,292,000442
Retail deposits$576,125,000562
Estimated insured deposits$733,325,000415
IRAs and Keogh plan accounts$67,352,000323
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$724,289,000545
Deposits held in domestic offices$724,289,000542
Individuals, partnerships, and corporations$724,290,000503
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$714,440,000488
Noninterest-bearing deposits$09,605
Interest-bearing deposits$724,289,000469
Retail deposits$574,633,000559
Estimated insured deposits$680,233,000449
IRAs and Keogh plan accounts$62,861,000342
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$700,365,000553
Deposits held in domestic offices$700,365,000548
Individuals, partnerships, and corporations$498,725,000700
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$491,903,000675
Noninterest-bearing deposits$9,801,0004,369
Interest-bearing deposits$690,564,000499
Retail deposits$567,045,000562
Estimated insured deposits$662,045,000459
IRAs and Keogh plan accounts$63,105,000362
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$691,528,000557
Deposits held in domestic offices$691,528,000552
Individuals, partnerships, and corporations$549,657,000625
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$542,794,000605
Noninterest-bearing deposits$10,029,0004,389
Interest-bearing deposits$681,499,000473
Retail deposits$565,138,000563
Estimated insured deposits$656,537,000460
IRAs and Keogh plan accounts$64,561,000368
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$660,056,000592
Deposits held in domestic offices$660,056,000586
Individuals, partnerships, and corporations$559,048,000642
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$553,600,000598
Noninterest-bearing deposits$8,857,0004,712
Interest-bearing deposits$651,199,000501
Retail deposits$547,003,000604
Estimated insured deposits$627,403,000500
IRAs and Keogh plan accounts$62,858,000417
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$639,031,000642
Deposits held in domestic offices$639,031,000635
Individuals, partnerships, and corporations$553,830,000692
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$552,919,000631
Noninterest-bearing deposits$8,261,0005,096
Interest-bearing deposits$630,770,000559
Retail deposits$534,917,000648
Estimated insured deposits$609,917,000552
IRAs and Keogh plan accounts$61,528,000483
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$590,278,000701
Deposits held in domestic offices$590,278,000690
Individuals, partnerships, and corporations$508,610,000763
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$508,604,000683
Noninterest-bearing deposits$7,249,0005,623
Interest-bearing deposits$583,029,000610
Retail deposits$508,930,000712
Estimated insured deposits$568,629,000610
IRAs and Keogh plan accounts$58,572,000550
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$548,032,000734
Deposits held in domestic offices$548,032,000721
Individuals, partnerships, and corporations$469,212,000789
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$469,207,000716
Noninterest-bearing deposits$7,049,0005,819
Interest-bearing deposits$540,983,000636
Retail deposits$472,518,000745
Estimated insured deposits$526,518,000647
IRAs and Keogh plan accounts$56,528,000562
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$539,256,000766
Deposits held in domestic offices$539,256,000753
Individuals, partnerships, and corporations$480,222,000792
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$480,214,000725
Noninterest-bearing deposits$6,118,0006,364
Interest-bearing deposits$533,138,000666
Retail deposits$469,148,000781
Estimated insured deposits$519,749,000676
IRAs and Keogh plan accounts$54,950,000598
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$509,401,000861
Deposits held in domestic offices$509,401,000850
Individuals, partnerships, and corporations$509,401,000821
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$509,401,000757
Noninterest-bearing deposits$7,253,0005,631
Interest-bearing deposits$502,148,000765
Retail deposits$449,798,000862
Estimated insured deposits$491,498,000768
IRAs and Keogh plan accounts$51,022,000696
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA