Home > Farmington Bank > Total Deposits

Farmington Bank, Total Deposits

2018-09-30Rank
Total deposits$2,433,102,000328
Deposits held in domestic offices$2,433,102,000327
Individuals, partnerships, and corporations$1,979,053,000347
U.S. Government$01,011
States and political subdivisions in the U.S.$454,049,000143
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$204,441,000628
Demand deposits$153,015,000570
Nontransaction accounts$2,228,661,000307
Money market deposit accounts (MMDAs)$492,872,000424
Other savings deposits (excluding MMDAs)$1,175,924,000162
Total time deposits$559,865,000323
Total time and savings deposits$2,280,087,000307
Noninterest-bearing deposits$481,606,000309
Interest-bearing deposits$1,951,496,000310
Retail deposits$2,266,699,000308
Estimated insured deposits$1,503,031,000344
IRAs and Keogh plan accounts$59,563,000323
Brokered deposits$15,000,0001,059
Fully insured brokered deposits$15,000,000940
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,471,306,000322
Deposits held in domestic offices$2,471,306,000321
Individuals, partnerships, and corporations$2,116,833,000327
U.S. Government$01,101
States and political subdivisions in the U.S.$354,473,000173
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$212,201,000597
Demand deposits$166,004,000530
Nontransaction accounts$2,259,105,000297
Money market deposit accounts (MMDAs)$581,607,000390
Other savings deposits (excluding MMDAs)$1,097,967,000171
Total time deposits$579,531,000305
Total time and savings deposits$2,305,302,000299
Noninterest-bearing deposits$488,780,000307
Interest-bearing deposits$1,982,526,000299
Retail deposits$2,269,546,000303
Estimated insured deposits$1,599,371,000327
IRAs and Keogh plan accounts$59,928,000325
Brokered deposits$63,754,000474
Fully insured brokered deposits$63,754,000443
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,471,079,000317
Deposits held in domestic offices$2,471,079,000316
Individuals, partnerships, and corporations$2,046,491,000333
U.S. Government$01,097
States and political subdivisions in the U.S.$424,588,000146
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$203,969,000635
Demand deposits$146,893,000581
Nontransaction accounts$2,267,110,000295
Money market deposit accounts (MMDAs)$606,012,000388
Other savings deposits (excluding MMDAs)$1,116,423,000163
Total time deposits$544,674,000309
Total time and savings deposits$2,324,186,000295
Noninterest-bearing deposits$452,470,000329
Interest-bearing deposits$2,018,609,000293
Retail deposits$2,284,183,000291
Estimated insured deposits$1,566,466,000328
IRAs and Keogh plan accounts$60,158,000325
Brokered deposits$56,513,000606
Fully insured brokered deposits$56,513,000573
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,464,908,000311
Deposits held in domestic offices$2,464,908,000311
Individuals, partnerships, and corporations$2,027,791,000333
U.S. Government$01,191
States and political subdivisions in the U.S.$437,117,000141
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$220,429,000597
Demand deposits$153,543,000571
Nontransaction accounts$2,244,479,000292
Money market deposit accounts (MMDAs)$578,337,000391
Other savings deposits (excluding MMDAs)$1,125,282,000157
Total time deposits$540,860,000309
Total time and savings deposits$2,311,365,000291
Noninterest-bearing deposits$484,966,000312
Interest-bearing deposits$1,979,942,000297
Retail deposits$2,282,132,000290
Estimated insured deposits$1,548,987,000330
IRAs and Keogh plan accounts$60,782,000327
Brokered deposits$58,762,000575
Fully insured brokered deposits$58,762,000540
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,412,743,000313
Deposits held in domestic offices$2,412,743,000312
Individuals, partnerships, and corporations$1,960,968,000336
U.S. Government$01,147
States and political subdivisions in the U.S.$451,775,000134
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$201,028,000627
Demand deposits$141,147,000587
Nontransaction accounts$2,211,715,000294
Money market deposit accounts (MMDAs)$571,938,000398
Other savings deposits (excluding MMDAs)$1,130,233,000153
Total time deposits$509,544,000326
Total time and savings deposits$2,271,596,000294
Noninterest-bearing deposits$445,044,000329
Interest-bearing deposits$1,967,699,000288
Retail deposits$2,256,256,000290
Estimated insured deposits$1,506,104,000330
IRAs and Keogh plan accounts$60,928,000326
Brokered deposits$38,857,000753
Fully insured brokered deposits$38,857,000696
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,278,183,000330
Deposits held in domestic offices$2,278,183,000329
Individuals, partnerships, and corporations$1,926,917,000338
U.S. Government$01,163
States and political subdivisions in the U.S.$351,266,000159
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$204,029,000614
Demand deposits$154,758,000534
Nontransaction accounts$2,074,154,000307
Money market deposit accounts (MMDAs)$546,563,000405
Other savings deposits (excluding MMDAs)$1,039,472,000162
Total time deposits$488,119,000326
Total time and savings deposits$2,123,425,000308
Noninterest-bearing deposits$453,510,000328
Interest-bearing deposits$1,824,673,000308
Retail deposits$2,127,801,000303
Estimated insured deposits$1,488,902,000337
IRAs and Keogh plan accounts$61,128,000334
Brokered deposits$43,513,000676
Fully insured brokered deposits$43,513,000629
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,322,176,000325
Deposits held in domestic offices$2,322,176,000324
Individuals, partnerships, and corporations$1,871,025,000350
U.S. Government$01,186
States and political subdivisions in the U.S.$451,151,000130
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$212,966,000583
Demand deposits$137,407,000590
Nontransaction accounts$2,109,210,000304
Money market deposit accounts (MMDAs)$546,698,000412
Other savings deposits (excluding MMDAs)$1,096,391,000156
Total time deposits$466,121,000336
Total time and savings deposits$2,184,769,000302
Noninterest-bearing deposits$446,573,000328
Interest-bearing deposits$1,875,603,000303
Retail deposits$2,180,158,000299
Estimated insured deposits$1,464,917,000343
IRAs and Keogh plan accounts$61,613,000330
Brokered deposits$43,243,000645
Fully insured brokered deposits$43,243,000600
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,252,922,000330
Deposits held in domestic offices$2,252,922,000329
Individuals, partnerships, and corporations$1,858,418,000347
U.S. Government$01,254
States and political subdivisions in the U.S.$394,504,000143
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$210,471,000577
Demand deposits$143,663,000550
Nontransaction accounts$2,042,451,000308
Money market deposit accounts (MMDAs)$558,108,000399
Other savings deposits (excluding MMDAs)$1,019,772,000163
Total time deposits$464,571,000334
Total time and savings deposits$2,109,259,000309
Noninterest-bearing deposits$453,425,000318
Interest-bearing deposits$1,799,497,000301
Retail deposits$2,112,381,000305
Estimated insured deposits$1,451,640,000339
IRAs and Keogh plan accounts$62,202,000330
Brokered deposits$43,243,000631
Fully insured brokered deposits$43,243,000598
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,284,351,000322
Deposits held in domestic offices$2,284,351,000321
Individuals, partnerships, and corporations$1,825,057,000347
U.S. Government$01,248
States and political subdivisions in the U.S.$459,293,000129
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$198,766,000609
Demand deposits$130,802,000596
Nontransaction accounts$2,085,584,000302
Money market deposit accounts (MMDAs)$563,716,000397
Other savings deposits (excluding MMDAs)$1,044,699,000157
Total time deposits$477,168,000319
Total time and savings deposits$2,153,548,000301
Noninterest-bearing deposits$429,133,000337
Interest-bearing deposits$1,855,218,000295
Retail deposits$2,137,841,000299
Estimated insured deposits$1,429,098,000344
IRAs and Keogh plan accounts$63,906,000328
Brokered deposits$43,243,000630
Fully insured brokered deposits$43,243,000596
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,088,010,000337
Deposits held in domestic offices$2,088,010,000336
Individuals, partnerships, and corporations$1,789,065,000346
U.S. Government$01,147
States and political subdivisions in the U.S.$298,945,000176
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$172,545,000693
Demand deposits$125,528,000616
Nontransaction accounts$1,915,465,000312
Money market deposit accounts (MMDAs)$527,024,000411
Other savings deposits (excluding MMDAs)$911,253,000177
Total time deposits$477,188,000321
Total time and savings deposits$1,962,482,000315
Noninterest-bearing deposits$423,680,000329
Interest-bearing deposits$1,664,330,000312
Retail deposits$1,942,705,000312
Estimated insured deposits$1,422,397,000335
IRAs and Keogh plan accounts$64,695,000327
Brokered deposits$43,243,000624
Fully insured brokered deposits$43,243,000587
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,134,852,000329
Deposits held in domestic offices$2,134,852,000328
Individuals, partnerships, and corporations$1,710,092,000353
U.S. Government$01,159
States and political subdivisions in the U.S.$424,760,000132
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$189,830,000613
Demand deposits$120,097,000626
Nontransaction accounts$1,945,022,000309
Money market deposit accounts (MMDAs)$516,089,000416
Other savings deposits (excluding MMDAs)$968,409,000164
Total time deposits$460,524,000330
Total time and savings deposits$2,014,755,000310
Noninterest-bearing deposits$405,512,000335
Interest-bearing deposits$1,729,340,000302
Retail deposits$1,997,201,000305
Estimated insured deposits$1,389,493,000343
IRAs and Keogh plan accounts$63,417,000325
Brokered deposits$43,243,000607
Fully insured brokered deposits$43,243,000576
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,030,720,000335
Deposits held in domestic offices$2,030,720,000334
Individuals, partnerships, and corporations$1,662,683,000358
U.S. Government$01,296
States and political subdivisions in the U.S.$368,037,000145
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$187,248,000616
Demand deposits$124,593,000601
Nontransaction accounts$1,843,472,000313
Money market deposit accounts (MMDAs)$489,492,000412
Other savings deposits (excluding MMDAs)$913,190,000170
Total time deposits$440,790,000334
Total time and savings deposits$1,906,127,000315
Noninterest-bearing deposits$411,680,000325
Interest-bearing deposits$1,619,040,000315
Retail deposits$1,899,409,000309
Estimated insured deposits$1,335,392,000356
IRAs and Keogh plan accounts$59,714,000350
Brokered deposits$44,257,000577
Fully insured brokered deposits$44,257,000546
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,011,688,000332
Deposits held in domestic offices$2,011,688,000331
Individuals, partnerships, and corporations$1,566,990,000374
U.S. Government$01,197
States and political subdivisions in the U.S.$444,698,000120
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$176,353,000634
Demand deposits$103,377,000735
Nontransaction accounts$1,835,335,000312
Money market deposit accounts (MMDAs)$471,574,000430
Other savings deposits (excluding MMDAs)$928,710,000172
Total time deposits$435,051,000340
Total time and savings deposits$1,908,311,000312
Noninterest-bearing deposits$366,443,000363
Interest-bearing deposits$1,645,245,000309
Retail deposits$1,878,411,000312
Estimated insured deposits$1,286,772,000360
IRAs and Keogh plan accounts$61,687,000348
Brokered deposits$55,500,000483
Fully insured brokered deposits$55,500,000452
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,908,957,000341
Deposits held in domestic offices$1,908,957,000341
Individuals, partnerships, and corporations$1,540,108,000374
U.S. Government$01,235
States and political subdivisions in the U.S.$368,849,000139
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$175,202,000643
Demand deposits$112,928,000655
Nontransaction accounts$1,733,755,000324
Money market deposit accounts (MMDAs)$452,138,000427
Other savings deposits (excluding MMDAs)$857,170,000175
Total time deposits$424,447,000352
Total time and savings deposits$1,796,029,000322
Noninterest-bearing deposits$386,136,000337
Interest-bearing deposits$1,522,821,000328
Retail deposits$1,769,985,000321
Estimated insured deposits$1,275,433,000360
IRAs and Keogh plan accounts$59,714,000371
Brokered deposits$52,177,000484
Fully insured brokered deposits$52,177,000452
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,920,811,000335
Deposits held in domestic offices$1,920,811,000334
Individuals, partnerships, and corporations$1,481,908,000382
U.S. Government$01,228
States and political subdivisions in the U.S.$438,903,000118
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$162,272,000694
Demand deposits$92,178,000793
Nontransaction accounts$1,758,539,000318
Money market deposit accounts (MMDAs)$486,600,000417
Other savings deposits (excluding MMDAs)$896,941,000165
Total time deposits$374,998,000399
Total time and savings deposits$1,828,633,000313
Noninterest-bearing deposits$345,757,000365
Interest-bearing deposits$1,575,054,000316
Retail deposits$1,831,038,000313
Estimated insured deposits$1,227,561,000368
IRAs and Keogh plan accounts$60,571,000360
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$1,767,952,000360
Deposits held in domestic offices$1,767,952,000359
Individuals, partnerships, and corporations$1,467,697,000379
U.S. Government$01,345
States and political subdivisions in the U.S.$300,255,000156
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$144,939,000796
Demand deposits$92,390,000775
Nontransaction accounts$1,623,013,000335
Money market deposit accounts (MMDAs)$495,048,000396
Other savings deposits (excluding MMDAs)$762,743,000180
Total time deposits$365,222,000406
Total time and savings deposits$1,675,562,000334
Noninterest-bearing deposits$341,010,000355
Interest-bearing deposits$1,426,942,000339
Retail deposits$1,686,061,000333
Estimated insured deposits$1,223,313,000362
IRAs and Keogh plan accounts$60,691,000365
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$1,761,655,000350
Deposits held in domestic offices$1,761,655,000349
Individuals, partnerships, and corporations$1,374,571,000384
U.S. Government$01,257
States and political subdivisions in the U.S.$387,084,000117
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$159,382,000653
Demand deposits$94,206,000739
Nontransaction accounts$1,602,273,000332
Money market deposit accounts (MMDAs)$443,541,000423
Other savings deposits (excluding MMDAs)$826,886,000166
Total time deposits$331,846,000460
Total time and savings deposits$1,667,449,000326
Noninterest-bearing deposits$330,795,000357
Interest-bearing deposits$1,430,860,000329
Retail deposits$1,704,410,000322
Estimated insured deposits$1,152,878,000383
IRAs and Keogh plan accounts$58,380,000388
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$1,666,631,000358
Deposits held in domestic offices$1,666,631,000357
Individuals, partnerships, and corporations$1,385,278,000379
U.S. Government$01,331
States and political subdivisions in the U.S.$281,354,000152
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$150,295,000691
Demand deposits$96,983,000668
Nontransaction accounts$1,516,337,000339
Money market deposit accounts (MMDAs)$428,716,000429
Other savings deposits (excluding MMDAs)$754,991,000181
Total time deposits$332,629,000465
Total time and savings deposits$1,569,649,000339
Noninterest-bearing deposits$324,526,000357
Interest-bearing deposits$1,342,105,000350
Retail deposits$1,607,270,000330
Estimated insured deposits$311,007,0001,432
IRAs and Keogh plan accounts$58,652,000392
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$1,671,349,000356
Deposits held in domestic offices$1,671,349,000355
Individuals, partnerships, and corporations$1,377,725,000389
U.S. Government$01,317
States and political subdivisions in the U.S.$293,624,000146
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$129,889,000845
Demand deposits$79,168,000827
Nontransaction accounts$1,541,460,000335
Money market deposit accounts (MMDAs)$457,536,000403
Other savings deposits (excluding MMDAs)$749,256,000179
Total time deposits$334,667,000475
Total time and savings deposits$1,592,181,000330
Noninterest-bearing deposits$310,793,000359
Interest-bearing deposits$1,360,556,000348
Retail deposits$1,615,998,000332
Estimated insured deposits$500,367,000862
IRAs and Keogh plan accounts$59,016,000390
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$1,554,809,000375
Deposits held in domestic offices$1,554,809,000375
Individuals, partnerships, and corporations$1,351,921,000386
U.S. Government$01,474
States and political subdivisions in the U.S.$202,888,000198
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$112,726,0001,003
Demand deposits$74,699,000872
Nontransaction accounts$1,442,083,000351
Money market deposit accounts (MMDAs)$419,584,000421
Other savings deposits (excluding MMDAs)$683,890,000187
Total time deposits$338,609,000464
Total time and savings deposits$1,480,110,000351
Noninterest-bearing deposits$317,135,000343
Interest-bearing deposits$1,237,674,000372
Retail deposits$1,504,498,000346
Estimated insured deposits$534,462,000796
IRAs and Keogh plan accounts$59,872,000388
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$1,591,558,000362
Deposits held in domestic offices$1,591,558,000362
Individuals, partnerships, and corporations$1,323,193,000385
U.S. Government$01,406
States and political subdivisions in the U.S.$268,365,000149
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$116,818,000898
Demand deposits$72,874,000857
Nontransaction accounts$1,474,740,000340
Money market deposit accounts (MMDAs)$420,113,000418
Other savings deposits (excluding MMDAs)$695,347,000181
Total time deposits$359,280,000433
Total time and savings deposits$1,518,684,000336
Noninterest-bearing deposits$285,541,000369
Interest-bearing deposits$1,306,017,000348
Retail deposits$1,531,081,000335
Estimated insured deposits$715,213,000580
IRAs and Keogh plan accounts$60,592,000395
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$1,496,991,000379
Deposits held in domestic offices$1,496,991,000378
Individuals, partnerships, and corporations$1,309,154,000390
U.S. Government$01,377
States and political subdivisions in the U.S.$187,837,000208
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$120,099,000848
Demand deposits$80,126,000747
Nontransaction accounts$1,376,892,000360
Money market deposit accounts (MMDAs)$384,482,000436
Other savings deposits (excluding MMDAs)$637,643,000195
Total time deposits$354,767,000453
Total time and savings deposits$1,416,865,000361
Noninterest-bearing deposits$285,480,000358
Interest-bearing deposits$1,211,511,000374
Retail deposits$1,443,475,000349
Estimated insured deposits$732,341,000572
IRAs and Keogh plan accounts$61,268,000389
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$1,433,687,000392
Deposits held in domestic offices$1,433,687,000389
Individuals, partnerships, and corporations$1,268,113,000400
U.S. Government$01,424
States and political subdivisions in the U.S.$165,574,000245
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$85,760,0001,379
Demand deposits$50,895,0001,262
Nontransaction accounts$1,347,927,000363
Money market deposit accounts (MMDAs)$401,577,000423
Other savings deposits (excluding MMDAs)$590,292,000212
Total time deposits$356,058,000463
Total time and savings deposits$1,382,792,000369
Noninterest-bearing deposits$254,573,000405
Interest-bearing deposits$1,179,114,000388
Retail deposits$1,381,690,000367
Estimated insured deposits$746,492,000567
IRAs and Keogh plan accounts$59,112,000409
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$1,394,189,000408
Deposits held in domestic offices$1,394,189,000405
Individuals, partnerships, and corporations$1,226,740,000414
U.S. Government$01,583
States and political subdivisions in the U.S.$167,449,000228
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$94,531,0001,211
Demand deposits$40,291,0001,735
Nontransaction accounts$1,299,658,000376
Money market deposit accounts (MMDAs)$367,552,000449
Other savings deposits (excluding MMDAs)$572,762,000215
Total time deposits$359,344,000468
Total time and savings deposits$1,353,898,000375
Noninterest-bearing deposits$260,426,000391
Interest-bearing deposits$1,133,763,000395
Retail deposits$1,343,948,000372
Estimated insured deposits$798,006,000546
IRAs and Keogh plan accounts$59,117,000416
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$1,323,764,000415
Deposits held in domestic offices$1,323,764,000412
Individuals, partnerships, and corporations$1,173,494,000424
U.S. Government$01,457
States and political subdivisions in the U.S.$150,270,000263
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$91,745,0001,116
Demand deposits$51,552,0001,177
Nontransaction accounts$1,232,019,000388
Money market deposit accounts (MMDAs)$341,003,000472
Other savings deposits (excluding MMDAs)$532,036,000220
Total time deposits$358,980,000484
Total time and savings deposits$1,272,212,000393
Noninterest-bearing deposits$230,976,000405
Interest-bearing deposits$1,092,788,000409
Retail deposits$1,281,107,000374
Estimated insured deposits$859,031,000514
IRAs and Keogh plan accounts$60,759,000414
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$1,293,258,000423
Deposits held in domestic offices$1,293,258,000421
Individuals, partnerships, and corporations$1,191,146,000419
U.S. Government$01,535
States and political subdivisions in the U.S.$102,112,000370
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$89,136,0001,145
Demand deposits$51,278,0001,150
Nontransaction accounts$1,204,122,000397
Money market deposit accounts (MMDAs)$336,682,000475
Other savings deposits (excluding MMDAs)$504,646,000220
Total time deposits$362,794,000494
Total time and savings deposits$1,241,980,000402
Noninterest-bearing deposits$232,964,000389
Interest-bearing deposits$1,060,294,000418
Retail deposits$1,254,892,000385
Estimated insured deposits$891,864,000493
IRAs and Keogh plan accounts$61,694,000406
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$1,325,547,000411
Deposits held in domestic offices$1,325,547,000409
Individuals, partnerships, and corporations$1,171,212,000424
U.S. Government$01,579
States and political subdivisions in the U.S.$154,335,000246
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$94,480,0001,034
Demand deposits$49,687,0001,156
Nontransaction accounts$1,231,067,000389
Money market deposit accounts (MMDAs)$340,093,000467
Other savings deposits (excluding MMDAs)$517,603,000213
Total time deposits$373,371,000490
Total time and savings deposits$1,275,860,000393
Noninterest-bearing deposits$221,810,000394
Interest-bearing deposits$1,103,737,000408
Retail deposits$1,285,317,000372
Estimated insured deposits$970,223,000452
IRAs and Keogh plan accounts$61,318,000407
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$1,256,222,000422
Deposits held in domestic offices$1,256,222,000421
Individuals, partnerships, and corporations$1,136,051,000430
U.S. Government$01,780
States and political subdivisions in the U.S.$120,171,000287
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$79,341,0001,305
Demand deposits$45,632,0001,226
Nontransaction accounts$1,176,881,000401
Money market deposit accounts (MMDAs)$247,693,000576
Other savings deposits (excluding MMDAs)$542,099,000192
Total time deposits$387,089,000486
Total time and savings deposits$1,210,590,000400
Noninterest-bearing deposits$202,983,000420
Interest-bearing deposits$1,053,239,000425
Retail deposits$1,210,426,000381
Estimated insured deposits$915,156,000474
IRAs and Keogh plan accounts$62,536,000404
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$1,328,870,000407
Deposits held in domestic offices$1,328,870,000405
Individuals, partnerships, and corporations$1,092,720,000451
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$236,147,000141
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$85,888,0001,077
Demand deposits$43,856,0001,222
Nontransaction accounts$1,242,982,000383
Money market deposit accounts (MMDAs)$293,836,000495
Other savings deposits (excluding MMDAs)$538,970,000183
Total time deposits$410,176,000469
Total time and savings deposits$1,285,014,000378
Noninterest-bearing deposits$186,733,000426
Interest-bearing deposits$1,142,137,000395
Retail deposits$1,270,944,000363
Estimated insured deposits$1,032,469,000423
IRAs and Keogh plan accounts$62,398,000414
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$1,368,381,000394
Deposits held in domestic offices$1,368,381,000392
Individuals, partnerships, and corporations$1,185,802,000417
U.S. Government$01,633
States and political subdivisions in the U.S.$182,579,000187
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$111,799,000682
Demand deposits$69,263,000666
Nontransaction accounts$1,256,582,000379
Money market deposit accounts (MMDAs)$206,580,000643
Other savings deposits (excluding MMDAs)$638,391,000148
Total time deposits$411,611,000483
Total time and savings deposits$1,299,118,000374
Noninterest-bearing deposits$357,553,000236
Interest-bearing deposits$1,010,828,000449
Retail deposits$1,304,261,000351
Estimated insured deposits$1,111,215,000384
IRAs and Keogh plan accounts$61,583,000421
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$1,175,737,000462
Deposits held in domestic offices$1,175,737,000461
Individuals, partnerships, and corporations$979,024,000505
U.S. Government$01,643
States and political subdivisions in the U.S.$196,713,000175
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$77,694,0001,159
Demand deposits$41,508,0001,189
Nontransaction accounts$1,098,043,000438
Money market deposit accounts (MMDAs)$199,973,000666
Other savings deposits (excluding MMDAs)$470,397,000206
Total time deposits$427,673,000479
Total time and savings deposits$1,134,229,000436
Noninterest-bearing deposits$169,526,000433
Interest-bearing deposits$1,006,211,000464
Retail deposits$1,110,635,000421
Estimated insured deposits$956,469,000458
IRAs and Keogh plan accounts$62,161,000415
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$1,122,709,000486
Deposits held in domestic offices$1,122,709,000484
Individuals, partnerships, and corporations$948,923,000524
U.S. Government$02,902
States and political subdivisions in the U.S.$173,786,000191
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$70,378,0001,310
Demand deposits$36,588,0001,351
Nontransaction accounts$1,052,331,000459
Money market deposit accounts (MMDAs)$158,232,000783
Other savings deposits (excluding MMDAs)$440,295,000202
Total time deposits$453,804,000471
Total time and savings deposits$1,086,121,000453
Noninterest-bearing deposits$157,736,000449
Interest-bearing deposits$964,973,000479
Retail deposits$1,059,013,000439
Estimated insured deposits$905,516,000480
IRAs and Keogh plan accounts$61,019,000424
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$1,241,726,000432
Deposits held in domestic offices$1,241,726,000431
Individuals, partnerships, and corporations$903,322,000541
U.S. Government$03,279
States and political subdivisions in the U.S.$338,404,000104
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$83,770,000932
Demand deposits$34,625,0001,379
Nontransaction accounts$1,157,956,000411
Money market deposit accounts (MMDAs)$161,765,000779
Other savings deposits (excluding MMDAs)$574,280,000152
Total time deposits$421,911,000526
Total time and savings deposits$1,207,101,000403
Noninterest-bearing deposits$142,370,000476
Interest-bearing deposits$1,099,356,000408
Retail deposits$1,189,035,000373
Estimated insured deposits$999,862,000417
IRAs and Keogh plan accounts$60,392,000432
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$1,086,795,000490
Deposits held in domestic offices$1,086,795,000488
Individuals, partnerships, and corporations$909,007,000541
U.S. Government$03,428
States and political subdivisions in the U.S.$177,788,000185
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$81,032,000977
Demand deposits$44,174,000988
Nontransaction accounts$1,005,763,000464
Money market deposit accounts (MMDAs)$144,287,000838
Other savings deposits (excluding MMDAs)$436,872,000194
Total time deposits$424,604,000536
Total time and savings deposits$1,042,621,000459
Noninterest-bearing deposits$153,979,000428
Interest-bearing deposits$932,816,000501
Retail deposits$1,035,574,000429
Estimated insured deposits$867,121,000479
IRAs and Keogh plan accounts$59,377,000442
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$1,056,956,000516
Deposits held in domestic offices$1,056,956,000513
Individuals, partnerships, and corporations$881,518,000570
U.S. Government$03,500
States and political subdivisions in the U.S.$175,438,000194
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$152,999,000391
Demand deposits$32,716,0001,412
Nontransaction accounts$903,957,000540
Money market deposit accounts (MMDAs)$148,263,000835
Other savings deposits (excluding MMDAs)$323,986,000267
Total time deposits$431,708,000551
Total time and savings deposits$1,024,240,000483
Noninterest-bearing deposits$136,465,000478
Interest-bearing deposits$920,491,000521
Retail deposits$1,004,598,000444
Estimated insured deposits$848,183,000499
IRAs and Keogh plan accounts$59,743,000439
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$1,010,704,000537
Deposits held in domestic offices$1,010,704,000534
Individuals, partnerships, and corporations$890,426,000561
U.S. Government$03,705
States and political subdivisions in the U.S.$120,278,000266
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$64,214,0001,371
Demand deposits$37,362,0001,212
Nontransaction accounts$946,490,000512
Money market deposit accounts (MMDAs)$146,906,000821
Other savings deposits (excluding MMDAs)$346,827,000244
Total time deposits$452,758,000533
Total time and savings deposits$973,342,000514
Noninterest-bearing deposits$138,746,000475
Interest-bearing deposits$871,958,000541
Retail deposits$832,859,000523
Estimated insured deposits$819,275,000518
IRAs and Keogh plan accounts$61,569,000425
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$983,746,000549
Deposits held in domestic offices$983,746,000547
Individuals, partnerships, and corporations$871,178,000579
U.S. Government$03,620
States and political subdivisions in the U.S.$112,568,000281
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$55,407,0001,554
Demand deposits$31,081,0001,465
Nontransaction accounts$928,339,000532
Money market deposit accounts (MMDAs)$147,408,000818
Other savings deposits (excluding MMDAs)$312,025,000268
Total time deposits$468,906,000536
Total time and savings deposits$952,665,000528
Noninterest-bearing deposits$31,081,0002,073
Interest-bearing deposits$952,665,000505
Retail deposits$797,196,000546
Estimated insured deposits$805,841,000528
IRAs and Keogh plan accounts$61,884,000426
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$985,729,000558
Deposits held in domestic offices$985,729,000554
Individuals, partnerships, and corporations$882,039,000570
U.S. Government$03,557
States and political subdivisions in the U.S.$103,690,000300
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$59,513,0001,415
Demand deposits$34,150,0001,311
Nontransaction accounts$926,216,000531
Money market deposit accounts (MMDAs)$138,694,000834
Other savings deposits (excluding MMDAs)$291,819,000281
Total time deposits$495,704,000521
Total time and savings deposits$951,579,000531
Noninterest-bearing deposits$34,150,0001,877
Interest-bearing deposits$951,579,000507
Retail deposits$782,672,000563
Estimated insured deposits$748,739,000513
IRAs and Keogh plan accounts$62,519,000419
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$889,036,000608
Deposits held in domestic offices$889,036,000606
Individuals, partnerships, and corporations$852,663,000578
U.S. Government$03,628
States and political subdivisions in the U.S.$36,373,000925
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$43,677,0002,167
Demand deposits$30,773,0001,480
Nontransaction accounts$845,359,000582
Money market deposit accounts (MMDAs)$120,172,000933
Other savings deposits (excluding MMDAs)$237,962,000343
Total time deposits$487,226,000543
Total time and savings deposits$858,263,000591
Noninterest-bearing deposits$30,773,0002,077
Interest-bearing deposits$858,263,000565
Retail deposits$703,573,000614
Estimated insured deposits$688,740,000561
IRAs and Keogh plan accounts$59,619,000431
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$816,071,000634
Deposits held in domestic offices$816,071,000632
Individuals, partnerships, and corporations$788,273,000608
U.S. Government$03,888
States and political subdivisions in the U.S.$27,798,0001,166
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$42,550,0002,192
Demand deposits$31,103,0001,459
Nontransaction accounts$773,521,000603
Money market deposit accounts (MMDAs)$83,835,0001,196
Other savings deposits (excluding MMDAs)$234,871,000323
Total time deposits$454,814,000566
Total time and savings deposits$784,968,000608
Noninterest-bearing deposits$31,103,0002,038
Interest-bearing deposits$784,968,000584
Retail deposits$658,356,000634
Estimated insured deposits$652,470,000562
IRAs and Keogh plan accounts$55,495,000434
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$804,031,000628
Deposits held in domestic offices$804,031,000627
Individuals, partnerships, and corporations$762,779,000621
U.S. Government$03,764
States and political subdivisions in the U.S.$41,252,000739
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$46,754,0001,847
Demand deposits$34,273,0001,247
Nontransaction accounts$757,277,000603
Money market deposit accounts (MMDAs)$80,120,0001,240
Other savings deposits (excluding MMDAs)$221,581,000348
Total time deposits$455,575,000548
Total time and savings deposits$769,758,000606
Noninterest-bearing deposits$34,273,0001,843
Interest-bearing deposits$769,758,000585
Retail deposits$647,985,000640
Estimated insured deposits$631,821,000562
IRAs and Keogh plan accounts$52,479,000452
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$817,932,000614
Deposits held in domestic offices$817,932,000612
Individuals, partnerships, and corporations$781,215,000596
U.S. Government$03,873
States and political subdivisions in the U.S.$36,717,000831
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$46,690,0001,904
Demand deposits$33,835,0001,330
Nontransaction accounts$771,242,000583
Money market deposit accounts (MMDAs)$76,483,0001,291
Other savings deposits (excluding MMDAs)$232,432,000335
Total time deposits$462,326,000497
Total time and savings deposits$784,097,000592
Noninterest-bearing deposits$33,835,0001,907
Interest-bearing deposits$784,097,000567
Retail deposits$660,260,000612
Estimated insured deposits$646,643,000535
IRAs and Keogh plan accounts$53,065,000430
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$839,669,000608
Deposits held in domestic offices$839,669,000605
Individuals, partnerships, and corporations$780,693,000600
U.S. Government$03,876
States and political subdivisions in the U.S.$58,976,000493
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$33,584,0002,913
Demand deposits$26,075,0001,892
Nontransaction accounts$806,085,000566
Money market deposit accounts (MMDAs)$96,959,0001,105
Other savings deposits (excluding MMDAs)$233,057,000338
Total time deposits$476,069,000485
Total time and savings deposits$813,594,000576
Noninterest-bearing deposits$26,075,0002,427
Interest-bearing deposits$813,594,000553
Retail deposits$675,214,000607
Estimated insured deposits$644,850,000534
IRAs and Keogh plan accounts$53,408,000425
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$812,602,000622
Deposits held in domestic offices$812,602,000620
Individuals, partnerships, and corporations$764,803,000617
U.S. Government$04,156
States and political subdivisions in the U.S.$47,799,000619
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$44,898,0002,030
Demand deposits$31,744,0001,479
Nontransaction accounts$767,704,000582
Money market deposit accounts (MMDAs)$80,174,0001,258
Other savings deposits (excluding MMDAs)$223,907,000344
Total time deposits$463,623,000498
Total time and savings deposits$780,858,000592
Noninterest-bearing deposits$31,744,0002,017
Interest-bearing deposits$780,858,000571
Retail deposits$653,258,000621
Estimated insured deposits$630,741,000534
IRAs and Keogh plan accounts$51,798,000445
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$766,804,000652
Deposits held in domestic offices$766,804,000650
Individuals, partnerships, and corporations$729,610,000638
U.S. Government$03,924
States and political subdivisions in the U.S.$37,194,000758
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$42,499,0002,098
Demand deposits$29,283,0001,619
Nontransaction accounts$724,305,000622
Money market deposit accounts (MMDAs)$84,230,0001,209
Other savings deposits (excluding MMDAs)$218,365,000353
Total time deposits$421,710,000559
Total time and savings deposits$737,521,000625
Noninterest-bearing deposits$29,283,0002,173
Interest-bearing deposits$737,521,000590
Retail deposits$625,605,000647
Estimated insured deposits$604,026,000554
IRAs and Keogh plan accounts$49,631,000461
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$781,529,000660
Deposits held in domestic offices$781,529,000658
Individuals, partnerships, and corporations$743,328,000646
U.S. Government$04,057
States and political subdivisions in the U.S.$38,201,000747
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$52,295,0001,690
Demand deposits$33,310,0001,501
Nontransaction accounts$729,234,000619
Money market deposit accounts (MMDAs)$74,113,0001,323
Other savings deposits (excluding MMDAs)$219,300,000366
Total time deposits$435,820,000547
Total time and savings deposits$748,219,000623
Noninterest-bearing deposits$33,310,0002,031
Interest-bearing deposits$748,219,000590
Retail deposits$631,674,000661
Estimated insured deposits$605,772,000576
IRAs and Keogh plan accounts$48,914,000468
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$785,927,000644
Deposits held in domestic offices$785,927,000642
Individuals, partnerships, and corporations$740,035,000641
U.S. Government$04,056
States and political subdivisions in the U.S.$45,892,000619
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$50,301,0001,867
Demand deposits$32,186,0001,626
Nontransaction accounts$735,626,000607
Money market deposit accounts (MMDAs)$92,358,0001,118
Other savings deposits (excluding MMDAs)$216,290,000379
Total time deposits$426,978,000556
Total time and savings deposits$753,741,000606
Noninterest-bearing deposits$32,186,0002,104
Interest-bearing deposits$753,741,000585
Retail deposits$636,830,000646
Estimated insured deposits$615,594,000560
IRAs and Keogh plan accounts$48,346,000466
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$774,971,000644
Deposits held in domestic offices$774,971,000642
Individuals, partnerships, and corporations$733,382,000636
U.S. Government$04,273
States and political subdivisions in the U.S.$41,589,000678
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$53,250,0001,764
Demand deposits$40,213,0001,218
Nontransaction accounts$721,721,000608
Money market deposit accounts (MMDAs)$81,115,0001,207
Other savings deposits (excluding MMDAs)$223,041,000352
Total time deposits$417,565,000557
Total time and savings deposits$734,758,000620
Noninterest-bearing deposits$40,213,0001,703
Interest-bearing deposits$734,758,000593
Retail deposits$626,820,000605
Estimated insured deposits$578,889,000588
IRAs and Keogh plan accounts$47,027,000465
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$749,100,000658
Deposits held in domestic offices$749,100,000657
Individuals, partnerships, and corporations$699,017,000662
U.S. Government$04,163
States and political subdivisions in the U.S.$50,083,000530
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$40,364,0002,527
Demand deposits$29,863,0001,836
Nontransaction accounts$708,736,000615
Money market deposit accounts (MMDAs)$98,811,0001,040
Other savings deposits (excluding MMDAs)$217,951,000365
Total time deposits$391,974,000588
Total time and savings deposits$719,237,000629
Noninterest-bearing deposits$29,863,0002,293
Interest-bearing deposits$719,237,000594
Retail deposits$615,869,000619
Estimated insured deposits$577,433,000587
IRAs and Keogh plan accounts$46,316,000472
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$742,400,000654
Deposits held in domestic offices$742,400,000653
Individuals, partnerships, and corporations$718,220,000639
U.S. Government$04,264
States and political subdivisions in the U.S.$24,180,0001,110
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$51,372,0001,991
Demand deposits$33,066,0001,742
Nontransaction accounts$691,028,000612
Money market deposit accounts (MMDAs)$102,558,0001,008
Other savings deposits (excluding MMDAs)$231,835,000344
Total time deposits$356,634,000618
Total time and savings deposits$709,334,000619
Noninterest-bearing deposits$33,066,0002,139
Interest-bearing deposits$709,334,000597
Retail deposits$631,515,000588
Estimated insured deposits$576,944,000577
IRAs and Keogh plan accounts$46,200,000468
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$735,449,000650
Deposits held in domestic offices$735,449,000649
Individuals, partnerships, and corporations$701,817,000635
U.S. Government$04,261
States and political subdivisions in the U.S.$33,632,000769
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$53,552,0001,973
Demand deposits$32,239,0001,800
Nontransaction accounts$681,897,000608
Money market deposit accounts (MMDAs)$106,960,000952
Other savings deposits (excluding MMDAs)$220,696,000366
Total time deposits$354,241,000584
Total time and savings deposits$703,210,000617
Noninterest-bearing deposits$32,239,0002,164
Interest-bearing deposits$703,210,000592
Retail deposits$626,009,000588
Estimated insured deposits$596,306,000539
IRAs and Keogh plan accounts$45,735,000456
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$725,192,000645
Deposits held in domestic offices$725,192,000644
Individuals, partnerships, and corporations$699,344,000631
U.S. Government$04,442
States and political subdivisions in the U.S.$25,848,0001,036
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$49,739,0002,212
Demand deposits$32,801,0001,852
Nontransaction accounts$675,453,000598
Money market deposit accounts (MMDAs)$103,030,000958
Other savings deposits (excluding MMDAs)$231,689,000337
Total time deposits$340,734,000587
Total time and savings deposits$692,391,000611
Noninterest-bearing deposits$32,801,0002,191
Interest-bearing deposits$692,391,000589
Retail deposits$623,234,000589
Estimated insured deposits$577,016,000549
IRAs and Keogh plan accounts$45,463,000457
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$688,547,000671
Deposits held in domestic offices$688,547,000669
Individuals, partnerships, and corporations$662,609,000649
U.S. Government$04,317
States and political subdivisions in the U.S.$25,938,000981
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$111,512,000676
Demand deposits$92,835,000493
Nontransaction accounts$577,035,000679
Money market deposit accounts (MMDAs)$110,881,000893
Other savings deposits (excluding MMDAs)$166,217,000485
Total time deposits$299,937,000660
Total time and savings deposits$595,712,000687
Noninterest-bearing deposits$92,835,000710
Interest-bearing deposits$595,712,000658
Retail deposits$605,257,000591
Estimated insured deposits$565,599,000545
IRAs and Keogh plan accounts$45,052,000463
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$690,003,000647
Deposits held in domestic offices$690,003,000645
Individuals, partnerships, and corporations$670,559,000622
U.S. Government$04,271
States and political subdivisions in the U.S.$19,444,0001,323
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$56,715,0001,900
Demand deposits$35,059,0001,689
Nontransaction accounts$633,288,000601
Money market deposit accounts (MMDAs)$112,925,000851
Other savings deposits (excluding MMDAs)$245,654,000299
Total time deposits$274,709,000682
Total time and savings deposits$654,944,000606
Noninterest-bearing deposits$35,059,0001,970
Interest-bearing deposits$654,944,000589
Retail deposits$621,135,000571
Estimated insured deposits$572,738,000527
IRAs and Keogh plan accounts$45,032,000456
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$659,589,000667
Deposits held in domestic offices$659,589,000665
Individuals, partnerships, and corporations$638,798,000643
U.S. Government$04,329
States and political subdivisions in the U.S.$20,791,0001,277
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$52,974,0002,091
Demand deposits$31,678,0001,862
Nontransaction accounts$606,615,000613
Money market deposit accounts (MMDAs)$119,413,000825
Other savings deposits (excluding MMDAs)$234,815,000320
Total time deposits$252,387,000719
Total time and savings deposits$627,911,000619
Noninterest-bearing deposits$31,678,0002,116
Interest-bearing deposits$627,911,000601
Retail deposits$602,502,000579
Estimated insured deposits$536,406,000567
IRAs and Keogh plan accounts$44,000,000460
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$621,281,000705
Deposits held in domestic offices$621,281,000702
Individuals, partnerships, and corporations$604,282,000672
U.S. Government$04,510
States and political subdivisions in the U.S.$16,999,0001,530
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$38,698,0002,978
Demand deposits$26,524,0002,267
Nontransaction accounts$582,583,000624
Money market deposit accounts (MMDAs)$109,265,000856
Other savings deposits (excluding MMDAs)$246,681,000300
Total time deposits$226,637,000792
Total time and savings deposits$594,757,000652
Noninterest-bearing deposits$26,814,0002,460
Interest-bearing deposits$594,467,000626
Retail deposits$574,323,000607
Estimated insured deposits$488,898,000639
IRAs and Keogh plan accounts$41,876,000496
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$612,260,000709
Deposits held in domestic offices$612,260,000704
Individuals, partnerships, and corporations$586,381,000695
U.S. Government$04,404
States and political subdivisions in the U.S.$25,879,000972
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$41,294,0002,701
Demand deposits$26,677,0002,179
Nontransaction accounts$570,966,000641
Money market deposit accounts (MMDAs)$117,662,000829
Other savings deposits (excluding MMDAs)$231,771,000310
Total time deposits$221,533,000790
Total time and savings deposits$585,583,000656
Noninterest-bearing deposits$28,466,0002,272
Interest-bearing deposits$583,794,000632
Retail deposits$568,262,000608
Estimated insured deposits$475,680,000643
IRAs and Keogh plan accounts$42,138,000497
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$626,449,000694
Deposits held in domestic offices$626,449,000690
Individuals, partnerships, and corporations$607,286,000662
U.S. Government$04,543
States and political subdivisions in the U.S.$19,163,0001,316
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$53,924,0002,017
Demand deposits$34,253,0001,656
Nontransaction accounts$572,525,000628
Money market deposit accounts (MMDAs)$111,607,000855
Other savings deposits (excluding MMDAs)$234,924,000306
Total time deposits$225,994,000751
Total time and savings deposits$592,196,000640
Noninterest-bearing deposits$37,731,0001,710
Interest-bearing deposits$588,718,000622
Retail deposits$582,434,000585
Estimated insured deposits$509,485,000603
IRAs and Keogh plan accounts$42,683,000486
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$599,224,000717
Deposits held in domestic offices$599,224,000713
Individuals, partnerships, and corporations$565,669,000720
U.S. Government$04,568
States and political subdivisions in the U.S.$33,555,000716
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$50,249,0002,171
Demand deposits$28,879,0001,964
Nontransaction accounts$548,975,000640
Money market deposit accounts (MMDAs)$107,314,000874
Other savings deposits (excluding MMDAs)$218,850,000310
Total time deposits$222,811,000773
Total time and savings deposits$570,345,000657
Noninterest-bearing deposits$29,483,0002,128
Interest-bearing deposits$569,741,000644
Retail deposits$551,985,000623
Estimated insured deposits$471,367,000658
IRAs and Keogh plan accounts$40,993,000515
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$559,161,000775
Deposits held in domestic offices$559,161,000772
Individuals, partnerships, and corporations$539,287,000741
U.S. Government$04,814
States and political subdivisions in the U.S.$19,874,0001,274
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 accounts$40,684,0002,464
Demand deposits$25,738,0002,031
Nontransaction accounts$518,477,000565
Money market deposit accounts (MMDAs)$105,274,000772
Other savings deposits (excluding MMDAs)$212,627,000279
Total time deposits$200,576,000700
Total time and savings deposits$533,423,000721
Noninterest-bearing deposits$26,439,0002,316
Interest-bearing deposits$532,722,000707
Retail deposits$523,217,000657
Estimated insured deposits$457,746,000686
IRAs and Keogh plan accounts$39,846,000545
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$574,097,000761
Deposits held in domestic offices$574,097,000758
Individuals, partnerships, and corporations$541,030,000755
U.S. Government$04,647
States and political subdivisions in the U.S.$33,067,000689
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 accounts$47,706,0002,012
Demand deposits$28,662,0001,789
Nontransaction accounts$526,391,000571
Money market deposit accounts (MMDAs)$121,425,000710
Other savings deposits (excluding MMDAs)$199,426,000305
Total time deposits$205,540,000696
Total time and savings deposits$545,435,000718
Noninterest-bearing deposits$30,841,0001,973
Interest-bearing deposits$543,256,000699
Retail deposits$537,904,000653
Estimated insured deposits$451,963,000712
IRAs and Keogh plan accounts$39,701,000569
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$568,938,000761
Deposits held in domestic offices$568,938,000758
Individuals, partnerships, and corporations$554,426,000731
U.S. Government$04,820
States and political subdivisions in the U.S.$14,512,0001,635
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 accounts$47,144,0002,030
Demand deposits$27,234,0001,901
Nontransaction accounts$521,794,000572
Money market deposit accounts (MMDAs)$99,843,000779
Other savings deposits (excluding MMDAs)$205,328,000293
Total time deposits$216,623,000671
Total time and savings deposits$541,704,000711
Noninterest-bearing deposits$29,209,0002,103
Interest-bearing deposits$539,729,000687
Retail deposits$531,571,000650
Estimated insured deposits$463,036,000688
IRAs and Keogh plan accounts$39,837,000566
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$559,382,000761
Deposits held in domestic offices$559,382,000758
Individuals, partnerships, and corporations$537,757,000736
U.S. Government$04,819
States and political subdivisions in the U.S.$21,625,0001,091
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,675,0002,190
Demand deposits$25,882,0001,895
Nontransaction accounts$516,707,000566
Money market deposit accounts (MMDAs)$108,110,000738
Other savings deposits (excluding MMDAs)$189,825,000303
Total time deposits$218,772,000664
Total time and savings deposits$533,500,000711
Noninterest-bearing deposits$27,670,0002,061
Interest-bearing deposits$531,712,000692
Retail deposits$521,154,000639
Estimated insured deposits$468,970,000669
IRAs and Keogh plan accounts$39,396,000562
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$550,614,000748
Deposits held in domestic offices$550,614,000745
Individuals, partnerships, and corporations$531,891,000715
U.S. Government$04,995
States and political subdivisions in the U.S.$18,723,0001,260
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,347,0001,211
Demand deposits$44,632,000976
Nontransaction accounts$484,267,000585
Money market deposit accounts (MMDAs)$100,391,000751
Other savings deposits (excluding MMDAs)$161,435,000338
Total time deposits$222,441,000648
Total time and savings deposits$505,982,000728
Noninterest-bearing deposits$46,357,0001,189
Interest-bearing deposits$504,257,000708
Retail deposits$512,864,000649
Estimated insured deposits$455,116,000673
IRAs and Keogh plan accounts$38,433,000571
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$493,709,000795
Deposits held in domestic offices$493,709,000791
Individuals, partnerships, and corporations$493,395,000737
U.S. Government$05,263
States and political subdivisions in the U.S.$314,0007,256
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,064,0003,105
Demand deposits$19,342,0002,465
Nontransaction accounts$464,645,000579
Money market deposit accounts (MMDAs)$55,197,0001,087
Other savings deposits (excluding MMDAs)$162,450,000301
Total time deposits$246,998,000588
Total time and savings deposits$474,367,000721
Noninterest-bearing deposits$20,032,0002,619
Interest-bearing deposits$473,677,000702
Retail deposits$453,286,000713
Estimated insured deposits$442,814,000672
IRAs and Keogh plan accounts$39,529,000550
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$458,502,000839
Deposits held in domestic offices$458,502,000836
Individuals, partnerships, and corporations$458,406,000781
U.S. Government$05,369
States and political subdivisions in the U.S.$96,0007,734
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,095,0001,937
Demand deposits$32,829,0001,337
Nontransaction accounts$415,407,000628
Money market deposit accounts (MMDAs)$37,560,0001,292
Other savings deposits (excluding MMDAs)$121,757,000343
Total time deposits$256,090,000575
Total time and savings deposits$425,673,000792
Noninterest-bearing deposits$32,829,0001,540
Interest-bearing deposits$425,673,000775
Retail deposits$419,640,000752
Estimated insured deposits$419,293,000705
IRAs and Keogh plan accounts$37,258,000584
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$442,625,000848
Deposits held in domestic offices$442,625,000843
Individuals, partnerships, and corporations$442,494,000788
U.S. Government$05,591
States and political subdivisions in the U.S.$131,0007,869
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 accounts$71,095,0001,005
Demand deposits$42,566,000994
Nontransaction accounts$371,530,000663
Money market deposit accounts (MMDAs)$36,178,0001,312
Other savings deposits (excluding MMDAs)$79,786,000530
Total time deposits$255,566,000556
Total time and savings deposits$400,059,000815
Noninterest-bearing deposits$42,566,0001,142
Interest-bearing deposits$400,059,000798
Retail deposits$407,765,000765
Estimated insured deposits$412,356,000720
IRAs and Keogh plan accounts$38,477,000582
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$430,757,000853
Deposits held in domestic offices$430,757,000850
Individuals, partnerships, and corporations$428,556,000805
U.S. Government$06,005
States and political subdivisions in the U.S.$2,201,0005,526
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 accounts$64,034,0001,245
Demand deposits$35,442,0001,320
Nontransaction accounts$366,723,000644
Money market deposit accounts (MMDAs)$26,442,0001,572
Other savings deposits (excluding MMDAs)$72,796,000562
Total time deposits$267,485,000496
Total time and savings deposits$395,315,000797
Noninterest-bearing deposits$35,442,0001,453
Interest-bearing deposits$395,315,000789
Retail deposits$391,889,000796
Estimated insured deposits$404,810,000719
IRAs and Keogh plan accounts$38,470,000596
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$386,565,000985
Deposits held in domestic offices$386,565,000978
Individuals, partnerships, and corporations$386,213,000923
U.S. Government$06,819
States and political subdivisions in the U.S.$352,0008,159
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 accounts$52,163,0001,558
Demand deposits$23,318,0001,960
Nontransaction accounts$334,402,000687
Money market deposit accounts (MMDAs)$21,747,0001,700
Other savings deposits (excluding MMDAs)$66,568,000577
Total time deposits$246,087,000563
Total time and savings deposits$363,247,000885
Noninterest-bearing deposits$23,318,0002,106
Interest-bearing deposits$363,247,000886
Retail deposits$357,298,000917
Estimated insured deposits$368,831,000825
IRAs and Keogh plan accounts$36,416,000689
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$375,330,0001,046
Deposits held in domestic offices$375,330,0001,038
Individuals, partnerships, and corporations$375,145,000983
U.S. Government$07,644
States and political subdivisions in the U.S.$185,0008,799
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 accounts$48,460,0001,755
Demand deposits$20,551,0002,253
Nontransaction accounts$326,870,000699
Money market deposit accounts (MMDAs)$20,263,0001,820
Other savings deposits (excluding MMDAs)$68,518,000603
Total time deposits$238,089,000593
Total time and savings deposits$354,779,000935
Noninterest-bearing deposits$20,551,0002,391
Interest-bearing deposits$354,779,000940
Retail deposits$348,368,000973
Estimated insured deposits$361,521,000895
IRAs and Keogh plan accounts$35,611,000784
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$360,971,0001,100
Deposits held in domestic offices$360,971,0001,090
Individuals, partnerships, and corporations$360,787,0001,040
U.S. Government$08,070
States and political subdivisions in the U.S.$184,0009,189
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,946,0002,066
Demand deposits$19,645,0002,350
Nontransaction accounts$319,025,000724
Money market deposit accounts (MMDAs)$20,886,0001,771
Other savings deposits (excluding MMDAs)$73,498,000576
Total time deposits$224,641,000639
Total time and savings deposits$341,326,0001,003
Noninterest-bearing deposits$19,645,0002,486
Interest-bearing deposits$341,326,0001,010
Retail deposits$339,549,0001,035
Estimated insured deposits$357,127,000938
IRAs and Keogh plan accounts$34,415,000854
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$321,039,0001,187
Deposits held in domestic offices$321,039,0001,177
Individuals, partnerships, and corporations$320,589,0001,126
U.S. Government$08,552
States and political subdivisions in the U.S.$450,0009,078
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,999,0002,229
Demand deposits$17,517,0002,586
Nontransaction accounts$281,040,000750
Money market deposit accounts (MMDAs)$26,157,0001,531
Other savings deposits (excluding MMDAs)$88,955,000533
Total time deposits$165,928,000744
Total time and savings deposits$303,522,0001,075
Noninterest-bearing deposits$17,517,0002,722
Interest-bearing deposits$303,522,0001,078
Retail deposits$305,300,0001,129
Estimated insured deposits$311,662,0001,042
IRAs and Keogh plan accounts$30,681,000920
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$311,465,0001,272
Deposits held in domestic offices$311,465,0001,261
Individuals, partnerships, and corporations$310,357,0001,196
U.S. Government$08,951
States and political subdivisions in the U.S.$1,108,0007,728
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,822,0002,246
Demand deposits$16,405,0002,663
Nontransaction accounts$271,643,000776
Money market deposit accounts (MMDAs)$30,160,0001,462
Other savings deposits (excluding MMDAs)$100,703,000500
Total time deposits$140,780,000828
Total time and savings deposits$295,060,0001,144
Noninterest-bearing deposits$16,405,0002,821
Interest-bearing deposits$295,060,0001,159
Retail deposits$298,294,0001,206
Estimated insured deposits$301,311,0001,127
IRAs and Keogh plan accounts$27,379,0001,084
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$283,860,0001,478
Deposits held in domestic offices$283,860,0001,467
Individuals, partnerships, and corporations$283,562,0001,407
U.S. Government$09,474
States and political subdivisions in the U.S.$298,0009,999
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 accounts$34,638,0002,504
Demand deposits$14,470,0002,918
Nontransaction accounts$249,222,000875
Money market deposit accounts (MMDAs)$29,173,0001,582
Other savings deposits (excluding MMDAs)$96,533,000499
Total time deposits$123,516,0001,007
Total time and savings deposits$269,390,0001,354
Noninterest-bearing deposits$14,470,0003,155
Interest-bearing deposits$269,390,0001,349
Retail deposits$273,001,0001,390
Estimated insured deposits$275,369,0001,313
IRAs and Keogh plan accounts$24,118,0001,329
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA