Home > Kitsap Bank > Total Deposits

Kitsap Bank, Total Deposits

2023-12-31Rank
Total deposits$1,381,653,000677
Deposits held in domestic offices$1,381,653,000675
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,975,000948
Demand deposits$263,958,000748
Nontransaction accounts$1,078,678,000564
Money market deposit accounts (MMDAs)$254,465,000711
Other savings deposits (excluding MMDAs)$663,580,000242
Total time deposits$160,633,0001,272
Total time and savings deposits$1,117,695,000613
Noninterest-bearing deposits$435,008,000478
Interest-bearing deposits$946,645,000719
Retail deposits$1,335,026,000592
Estimated insured deposits$1,036,279,000609
IRAs and Keogh plan accounts$11,574,0001,422
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$1,437,982,000659
Deposits held in domestic offices$1,437,982,000657
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$307,140,000940
Demand deposits$268,028,000747
Nontransaction accounts$1,130,843,000543
Money market deposit accounts (MMDAs)$267,522,000687
Other savings deposits (excluding MMDAs)$705,327,000241
Total time deposits$157,994,0001,232
Total time and savings deposits$1,169,955,000580
Noninterest-bearing deposits$463,259,000459
Interest-bearing deposits$974,723,000698
Retail deposits$1,390,840,000572
Estimated insured deposits$1,064,844,000597
IRAs and Keogh plan accounts$11,662,000622
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$1,452,534,000641
Deposits held in domestic offices$1,452,534,000638
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$314,258,000910
Demand deposits$269,481,000733
Nontransaction accounts$1,138,277,000527
Money market deposit accounts (MMDAs)$269,668,000669
Other savings deposits (excluding MMDAs)$720,203,000238
Total time deposits$148,404,0001,214
Total time and savings deposits$1,183,054,000561
Noninterest-bearing deposits$465,769,000457
Interest-bearing deposits$986,765,000677
Retail deposits$1,406,849,000553
Estimated insured deposits$1,067,445,000577
IRAs and Keogh plan accounts$11,691,0001,414
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$1,487,069,000634
Deposits held in domestic offices$1,487,069,000632
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$322,103,000911
Demand deposits$278,672,000727
Nontransaction accounts$1,164,966,000527
Money market deposit accounts (MMDAs)$286,855,000664
Other savings deposits (excluding MMDAs)$764,137,000240
Total time deposits$113,975,0001,435
Total time and savings deposits$1,208,397,000561
Noninterest-bearing deposits$482,334,000470
Interest-bearing deposits$1,004,735,000667
Retail deposits$1,460,875,000551
Estimated insured deposits$1,100,698,000578
IRAs and Keogh plan accounts$11,761,000630
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$1,489,260,000630
Deposits held in domestic offices$1,489,260,000628
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$312,598,000951
Demand deposits$269,359,000761
Nontransaction accounts$1,176,663,000526
Money market deposit accounts (MMDAs)$302,831,000671
Other savings deposits (excluding MMDAs)$799,648,000249
Total time deposits$74,185,0001,807
Total time and savings deposits$1,219,902,000553
Noninterest-bearing deposits$530,010,000457
Interest-bearing deposits$959,250,000684
Retail deposits$1,475,494,000561
Estimated insured deposits$1,078,909,000562
IRAs and Keogh plan accounts$11,375,0001,487
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$1,487,915,000637
Deposits held in domestic offices$1,487,915,000635
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$280,639,0001,075
Demand deposits$236,012,000883
Nontransaction accounts$1,207,275,000518
Money market deposit accounts (MMDAs)$308,630,000686
Other savings deposits (excluding MMDAs)$854,564,000243
Total time deposits$44,082,0002,475
Total time and savings deposits$1,251,902,000543
Noninterest-bearing deposits$560,830,000459
Interest-bearing deposits$927,085,000703
Retail deposits$1,486,057,000574
Estimated insured deposits$1,060,468,000577
IRAs and Keogh plan accounts$11,404,000662
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$1,521,567,000610
Deposits held in domestic offices$1,521,567,000609
Individuals, partnerships, and corporations$1,468,528,000571
U.S. Government$7,271,00060
States and political subdivisions in the U.S.$44,286,0001,424
Commercial banks and other depository institutions in U.S.$1,482,0001,337
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,596,0001,049
Demand deposits$232,493,000881
Nontransaction accounts$1,240,971,000506
Money market deposit accounts (MMDAs)$314,492,000696
Other savings deposits (excluding MMDAs)$881,385,000246
Total time deposits$45,095,0002,474
Total time and savings deposits$1,289,074,000527
Noninterest-bearing deposits$556,156,000459
Interest-bearing deposits$965,411,000680
Retail deposits$1,519,714,000561
Estimated insured deposits$1,063,666,000568
IRAs and Keogh plan accounts$11,732,0001,522
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$1,521,484,000616
Deposits held in domestic offices$1,521,484,000615
Individuals, partnerships, and corporations$1,474,603,000575
U.S. Government$7,580,00056
States and political subdivisions in the U.S.$38,804,0001,576
Commercial banks and other depository institutions in U.S.$497,0001,589
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,619,000973
Demand deposits$249,629,000812
Nontransaction accounts$1,220,865,000515
Money market deposit accounts (MMDAs)$308,606,000715
Other savings deposits (excluding MMDAs)$865,207,000248
Total time deposits$47,052,0002,435
Total time and savings deposits$1,271,855,000537
Noninterest-bearing deposits$563,615,000460
Interest-bearing deposits$957,869,000677
Retail deposits$1,519,327,000561
Estimated insured deposits$1,074,054,000569
IRAs and Keogh plan accounts$11,975,000675
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$1,484,026,000634
Deposits held in domestic offices$1,484,026,000632
Individuals, partnerships, and corporations$1,439,528,000588
U.S. Government$7,572,00053
States and political subdivisions in the U.S.$36,429,0001,644
Commercial banks and other depository institutions in U.S.$497,0001,609
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,182,000997
Demand deposits$237,893,000822
Nontransaction accounts$1,199,844,000536
Money market deposit accounts (MMDAs)$299,353,000727
Other savings deposits (excluding MMDAs)$852,681,000252
Total time deposits$47,811,0002,472
Total time and savings deposits$1,246,133,000561
Noninterest-bearing deposits$542,009,000468
Interest-bearing deposits$942,017,000687
Retail deposits$1,481,847,000580
Estimated insured deposits$1,057,511,000565
IRAs and Keogh plan accounts$12,274,0001,492
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$1,474,056,000629
Deposits held in domestic offices$1,474,056,000626
Individuals, partnerships, and corporations$1,429,850,000589
U.S. Government$8,110,00054
States and political subdivisions in the U.S.$35,599,0001,607
Commercial banks and other depository institutions in U.S.$497,0001,643
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,705,000920
Demand deposits$244,145,000773
Nontransaction accounts$1,186,351,000541
Money market deposit accounts (MMDAs)$284,109,000761
Other savings deposits (excluding MMDAs)$853,077,000253
Total time deposits$49,163,0002,494
Total time and savings deposits$1,229,911,000566
Noninterest-bearing deposits$555,297,000456
Interest-bearing deposits$918,759,000699
Retail deposits$1,471,559,000566
Estimated insured deposits$1,051,667,000571
IRAs and Keogh plan accounts$12,715,000682
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$1,437,456,000630
Deposits held in domestic offices$1,437,456,000627
Individuals, partnerships, and corporations$1,394,164,000587
U.S. Government$6,648,00062
States and political subdivisions in the U.S.$35,402,0001,600
Commercial banks and other depository institutions in U.S.$1,242,0001,348
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,181,000862
Demand deposits$248,002,000713
Nontransaction accounts$1,146,275,000563
Money market deposit accounts (MMDAs)$274,747,000760
Other savings deposits (excluding MMDAs)$821,281,000261
Total time deposits$50,247,0002,479
Total time and savings deposits$1,189,454,000584
Noninterest-bearing deposits$548,382,000452
Interest-bearing deposits$889,074,000702
Retail deposits$1,434,937,000568
Estimated insured deposits$1,015,471,000587
IRAs and Keogh plan accounts$12,896,0001,472
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$1,393,164,000637
Deposits held in domestic offices$1,393,164,000635
Individuals, partnerships, and corporations$1,356,662,000590
U.S. Government$7,414,00056
States and political subdivisions in the U.S.$28,094,0001,860
Commercial banks and other depository institutions in U.S.$994,0001,455
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,980,000858
Demand deposits$235,805,000702
Nontransaction accounts$1,115,184,000585
Money market deposit accounts (MMDAs)$267,084,000761
Other savings deposits (excluding MMDAs)$797,330,000283
Total time deposits$50,770,0002,508
Total time and savings deposits$1,157,359,000608
Noninterest-bearing deposits$538,657,000438
Interest-bearing deposits$854,507,000729
Retail deposits$1,390,221,000568
Estimated insured deposits$991,761,000594
IRAs and Keogh plan accounts$13,008,000683
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$1,297,902,000645
Deposits held in domestic offices$1,297,902,000644
Individuals, partnerships, and corporations$1,267,677,000589
U.S. Government$7,474,00050
States and political subdivisions in the U.S.$22,254,0002,101
Commercial banks and other depository institutions in U.S.$497,0001,695
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,389,000787
Demand deposits$208,237,000682
Nontransaction accounts$1,040,513,000602
Money market deposit accounts (MMDAs)$245,763,000777
Other savings deposits (excluding MMDAs)$742,209,000287
Total time deposits$52,542,0002,494
Total time and savings deposits$1,089,665,000619
Noninterest-bearing deposits$490,768,000436
Interest-bearing deposits$807,134,000731
Retail deposits$1,294,693,000575
Estimated insured deposits$939,893,000595
IRAs and Keogh plan accounts$13,278,0001,437
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$1,278,235,000636
Deposits held in domestic offices$1,278,235,000635
Individuals, partnerships, and corporations$1,249,025,000582
U.S. Government$8,278,00045
States and political subdivisions in the U.S.$20,684,0002,136
Commercial banks and other depository institutions in U.S.$248,0001,903
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,185,000710
Demand deposits$194,681,000679
Nontransaction accounts$1,018,050,000613
Money market deposit accounts (MMDAs)$232,233,000786
Other savings deposits (excluding MMDAs)$732,457,000281
Total time deposits$53,360,0002,512
Total time and savings deposits$1,083,554,000609
Noninterest-bearing deposits$510,274,000403
Interest-bearing deposits$767,961,000739
Retail deposits$1,274,774,000566
Estimated insured deposits$921,946,000593
IRAs and Keogh plan accounts$13,597,000681
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$1,214,210,000656
Deposits held in domestic offices$1,214,210,000654
Individuals, partnerships, and corporations$1,189,017,000600
U.S. Government$9,515,00048
States and political subdivisions in the U.S.$15,430,0002,485
Commercial banks and other depository institutions in U.S.$248,0001,927
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,666,000855
Demand deposits$167,597,000751
Nontransaction accounts$1,003,544,000620
Money market deposit accounts (MMDAs)$229,405,000772
Other savings deposits (excluding MMDAs)$709,410,000288
Total time deposits$64,729,0002,246
Total time and savings deposits$1,046,613,000627
Noninterest-bearing deposits$473,823,000419
Interest-bearing deposits$740,387,000753
Retail deposits$1,200,702,000588
Estimated insured deposits$876,541,000626
IRAs and Keogh plan accounts$13,515,0001,418
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$1,028,316,000675
Deposits held in domestic offices$1,028,316,000675
Individuals, partnerships, and corporations$1,004,160,000609
U.S. Government$9,661,00037
States and political subdivisions in the U.S.$14,189,0002,590
Commercial banks and other depository institutions in U.S.$306,0001,877
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,448,000821
Demand deposits$125,809,000721
Nontransaction accounts$858,868,000671
Money market deposit accounts (MMDAs)$214,762,000764
Other savings deposits (excluding MMDAs)$579,355,000308
Total time deposits$64,751,0002,277
Total time and savings deposits$902,507,000672
Noninterest-bearing deposits$347,231,000441
Interest-bearing deposits$681,085,000777
Retail deposits$1,015,212,000610
Estimated insured deposits$796,504,000629
IRAs and Keogh plan accounts$13,627,000684
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$1,022,753,000671
Deposits held in domestic offices$1,022,753,000670
Individuals, partnerships, and corporations$997,997,000604
U.S. Government$9,653,00045
States and political subdivisions in the U.S.$14,613,0002,560
Commercial banks and other depository institutions in U.S.$491,0001,742
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,531,000858
Demand deposits$124,709,000729
Nontransaction accounts$861,223,000659
Money market deposit accounts (MMDAs)$214,026,000749
Other savings deposits (excluding MMDAs)$579,190,000306
Total time deposits$68,007,0002,224
Total time and savings deposits$898,045,000662
Noninterest-bearing deposits$345,679,000436
Interest-bearing deposits$677,074,000769
Retail deposits$1,008,790,000603
Estimated insured deposits$793,494,000613
IRAs and Keogh plan accounts$14,028,0001,390
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$1,035,255,000655
Deposits held in domestic offices$1,035,255,000654
Individuals, partnerships, and corporations$1,007,172,000595
U.S. Government$12,470,00040
States and political subdivisions in the U.S.$15,039,0002,443
Commercial banks and other depository institutions in U.S.$574,0001,669
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,249,000765
Demand deposits$128,920,000670
Nontransaction accounts$864,006,000654
Money market deposit accounts (MMDAs)$210,465,000748
Other savings deposits (excluding MMDAs)$584,004,000299
Total time deposits$69,536,0002,211
Total time and savings deposits$906,335,000650
Noninterest-bearing deposits$354,209,000417
Interest-bearing deposits$681,046,000759
Retail deposits$1,021,492,000588
Estimated insured deposits$791,696,000619
IRAs and Keogh plan accounts$14,199,000745
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$1,009,036,000673
Deposits held in domestic offices$1,009,036,000672
Individuals, partnerships, and corporations$981,006,000607
U.S. Government$9,551,00048
States and political subdivisions in the U.S.$17,988,0002,240
Commercial banks and other depository institutions in U.S.$491,0001,753
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,937,000795
Demand deposits$123,218,000686
Nontransaction accounts$845,099,000662
Money market deposit accounts (MMDAs)$209,123,000733
Other savings deposits (excluding MMDAs)$571,844,000307
Total time deposits$64,132,0002,352
Total time and savings deposits$885,818,000655
Noninterest-bearing deposits$330,703,000435
Interest-bearing deposits$678,333,000760
Retail deposits$1,004,586,000587
Estimated insured deposits$792,052,000615
IRAs and Keogh plan accounts$14,751,0001,336
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$1,009,881,000663
Deposits held in domestic offices$1,009,881,000662
Individuals, partnerships, and corporations$982,841,000600
U.S. Government$9,661,00044
States and political subdivisions in the U.S.$17,379,0002,301
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$164,789,000807
Demand deposits$127,691,000665
Nontransaction accounts$845,092,000654
Money market deposit accounts (MMDAs)$221,075,000716
Other savings deposits (excluding MMDAs)$555,733,000313
Total time deposits$68,284,0002,253
Total time and savings deposits$882,190,000647
Noninterest-bearing deposits$335,881,000423
Interest-bearing deposits$674,000,000762
Retail deposits$1,004,543,000588
Estimated insured deposits$824,350,000592
IRAs and Keogh plan accounts$14,390,0001,388
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$1,001,447,000663
Deposits held in domestic offices$1,001,447,000661
Individuals, partnerships, and corporations$975,301,000611
U.S. Government$12,255,00041
States and political subdivisions in the U.S.$13,890,0002,612
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$156,729,000872
Demand deposits$124,262,000689
Nontransaction accounts$844,717,000649
Money market deposit accounts (MMDAs)$219,519,000716
Other savings deposits (excluding MMDAs)$554,960,000307
Total time deposits$70,238,0002,163
Total time and savings deposits$877,184,000648
Noninterest-bearing deposits$336,613,000426
Interest-bearing deposits$664,834,000757
Retail deposits$997,275,000593
Estimated insured deposits$818,870,000586
IRAs and Keogh plan accounts$14,706,0001,357
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$1,006,844,000653
Deposits held in domestic offices$1,006,844,000651
Individuals, partnerships, and corporations$983,076,000597
U.S. Government$12,009,00041
States and political subdivisions in the U.S.$11,759,0002,786
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$161,268,000819
Demand deposits$129,911,000658
Nontransaction accounts$845,576,000634
Money market deposit accounts (MMDAs)$209,148,000735
Other savings deposits (excluding MMDAs)$561,933,000302
Total time deposits$74,495,0002,070
Total time and savings deposits$876,933,000641
Noninterest-bearing deposits$346,866,000412
Interest-bearing deposits$659,978,000754
Retail deposits$1,002,597,000581
Estimated insured deposits$828,327,000571
IRAs and Keogh plan accounts$15,237,0001,341
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$1,007,194,000644
Deposits held in domestic offices$1,007,194,000642
Individuals, partnerships, and corporations$984,121,000592
U.S. Government$4,771,00068
States and political subdivisions in the U.S.$18,302,0002,211
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$165,630,000809
Demand deposits$130,535,000657
Nontransaction accounts$841,564,000635
Money market deposit accounts (MMDAs)$199,462,000753
Other savings deposits (excluding MMDAs)$564,758,000293
Total time deposits$77,344,0001,988
Total time and savings deposits$876,659,000642
Noninterest-bearing deposits$343,792,000412
Interest-bearing deposits$663,402,000741
Retail deposits$1,002,686,000572
Estimated insured deposits$827,547,000576
IRAs and Keogh plan accounts$15,581,0001,321
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$1,008,994,000649
Deposits held in domestic offices$1,008,994,000649
Individuals, partnerships, and corporations$990,330,000587
U.S. Government$1,553,000113
States and political subdivisions in the U.S.$17,111,0002,301
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$167,748,000791
Demand deposits$133,520,000641
Nontransaction accounts$841,246,000630
Money market deposit accounts (MMDAs)$201,040,000758
Other savings deposits (excluding MMDAs)$560,661,000299
Total time deposits$79,545,0001,951
Total time and savings deposits$875,474,000632
Noninterest-bearing deposits$346,472,000412
Interest-bearing deposits$662,522,000748
Retail deposits$1,003,987,000566
Estimated insured deposits$836,029,000567
IRAs and Keogh plan accounts$15,850,0001,316
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$995,335,000646
Deposits held in domestic offices$995,335,000645
Individuals, partnerships, and corporations$976,096,000588
U.S. Government$1,647,000103
States and political subdivisions in the U.S.$17,592,0002,286
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$166,045,000806
Demand deposits$132,153,000655
Nontransaction accounts$829,290,000628
Money market deposit accounts (MMDAs)$198,795,000772
Other savings deposits (excluding MMDAs)$547,898,000298
Total time deposits$82,597,0001,906
Total time and savings deposits$863,182,000630
Noninterest-bearing deposits$338,579,000418
Interest-bearing deposits$656,756,000750
Retail deposits$990,562,000566
Estimated insured deposits$825,051,000569
IRAs and Keogh plan accounts$16,563,0001,270
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$1,024,671,000628
Deposits held in domestic offices$1,024,671,000626
Individuals, partnerships, and corporations$1,003,833,000579
U.S. Government$3,197,00078
States and political subdivisions in the U.S.$17,641,0002,222
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$167,327,000768
Demand deposits$135,140,000620
Nontransaction accounts$857,344,000613
Money market deposit accounts (MMDAs)$215,675,000738
Other savings deposits (excluding MMDAs)$554,801,000291
Total time deposits$86,868,0001,850
Total time and savings deposits$889,531,000617
Noninterest-bearing deposits$346,359,000404
Interest-bearing deposits$678,312,000724
Retail deposits$1,019,892,000544
Estimated insured deposits$858,661,000544
IRAs and Keogh plan accounts$16,841,0001,286
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$1,010,684,000629
Deposits held in domestic offices$1,010,684,000627
Individuals, partnerships, and corporations$989,711,000583
U.S. Government$3,607,00077
States and political subdivisions in the U.S.$17,366,0002,266
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$161,561,000817
Demand deposits$129,841,000648
Nontransaction accounts$849,123,000616
Money market deposit accounts (MMDAs)$217,674,000732
Other savings deposits (excluding MMDAs)$540,337,000289
Total time deposits$91,112,0001,772
Total time and savings deposits$880,843,000619
Noninterest-bearing deposits$328,558,000421
Interest-bearing deposits$682,126,000723
Retail deposits$1,005,920,000543
Estimated insured deposits$847,178,000552
IRAs and Keogh plan accounts$17,426,0001,253
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$1,006,129,000630
Deposits held in domestic offices$1,006,129,000628
Individuals, partnerships, and corporations$979,212,000586
U.S. Government$4,054,00081
States and political subdivisions in the U.S.$22,863,0001,897
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$161,930,000809
Demand deposits$128,369,000647
Nontransaction accounts$844,199,000621
Money market deposit accounts (MMDAs)$224,380,000725
Other savings deposits (excluding MMDAs)$519,422,000306
Total time deposits$100,397,0001,621
Total time and savings deposits$877,760,000631
Noninterest-bearing deposits$313,923,000427
Interest-bearing deposits$692,206,000713
Retail deposits$997,065,000551
Estimated insured deposits$840,095,000557
IRAs and Keogh plan accounts$18,013,0001,226
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$1,001,125,000624
Deposits held in domestic offices$1,001,125,000622
Individuals, partnerships, and corporations$975,570,000571
U.S. Government$4,104,00080
States and political subdivisions in the U.S.$21,352,0001,984
Commercial banks and other depository institutions in U.S.$99,0002,388
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,440,000862
Demand deposits$121,443,000670
Nontransaction accounts$849,685,000611
Money market deposit accounts (MMDAs)$225,956,000708
Other savings deposits (excluding MMDAs)$515,690,000303
Total time deposits$108,039,0001,512
Total time and savings deposits$879,682,000611
Noninterest-bearing deposits$312,817,000423
Interest-bearing deposits$688,308,000696
Retail deposits$990,751,000542
Estimated insured deposits$826,634,000549
IRAs and Keogh plan accounts$19,078,0001,163
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$99,0001,361
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,010,952,000615
Deposits held in domestic offices$1,010,952,000614
Individuals, partnerships, and corporations$985,501,000564
U.S. Government$526,000203
States and political subdivisions in the U.S.$24,727,0001,716
Commercial banks and other depository institutions in U.S.$198,0002,293
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,827,000741
Demand deposits$132,328,000587
Nontransaction accounts$845,125,000611
Money market deposit accounts (MMDAs)$222,409,000712
Other savings deposits (excluding MMDAs)$510,506,000300
Total time deposits$112,210,0001,482
Total time and savings deposits$878,624,000613
Noninterest-bearing deposits$326,509,000404
Interest-bearing deposits$684,443,000692
Retail deposits$1,000,639,000534
Estimated insured deposits$847,684,000541
IRAs and Keogh plan accounts$19,071,0001,186
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$198,0001,351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$982,938,000619
Deposits held in domestic offices$982,938,000618
Individuals, partnerships, and corporations$948,398,000577
U.S. Government$1,825,000130
States and political subdivisions in the U.S.$32,517,0001,391
Commercial banks and other depository institutions in U.S.$198,0002,326
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,420,000822
Demand deposits$123,501,000629
Nontransaction accounts$831,518,000603
Money market deposit accounts (MMDAs)$225,718,000701
Other savings deposits (excluding MMDAs)$481,207,000312
Total time deposits$124,593,0001,321
Total time and savings deposits$859,437,000616
Noninterest-bearing deposits$300,303,000424
Interest-bearing deposits$682,635,000683
Retail deposits$966,538,000544
Estimated insured deposits$823,063,000542
IRAs and Keogh plan accounts$19,386,0001,170
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$198,0001,363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$988,798,000618
Deposits held in domestic offices$988,798,000617
Individuals, partnerships, and corporations$955,902,000567
U.S. Government$1,911,000125
States and political subdivisions in the U.S.$30,787,0001,471
Commercial banks and other depository institutions in U.S.$198,0002,351
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,582,000845
Demand deposits$118,838,000644
Nontransaction accounts$843,216,000598
Money market deposit accounts (MMDAs)$237,843,000685
Other savings deposits (excluding MMDAs)$473,595,000314
Total time deposits$131,778,0001,241
Total time and savings deposits$869,960,000604
Noninterest-bearing deposits$293,131,000423
Interest-bearing deposits$695,667,000675
Retail deposits$970,548,000542
Estimated insured deposits$794,987,000560
IRAs and Keogh plan accounts$19,431,0001,178
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$198,0001,357
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$964,062,000612
Deposits held in domestic offices$964,062,000611
Individuals, partnerships, and corporations$933,370,000568
U.S. Government$1,940,000119
States and political subdivisions in the U.S.$27,958,0001,569
Commercial banks and other depository institutions in U.S.$794,0001,667
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,380,000886
Demand deposits$109,973,000693
Nontransaction accounts$821,682,000598
Money market deposit accounts (MMDAs)$234,756,000670
Other savings deposits (excluding MMDAs)$445,993,000328
Total time deposits$140,933,0001,167
Total time and savings deposits$854,089,000601
Noninterest-bearing deposits$271,550,000454
Interest-bearing deposits$692,512,000657
Retail deposits$944,815,000548
Estimated insured deposits$661,444,000648
IRAs and Keogh plan accounts$20,814,0001,110
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$794,0001,216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$988,897,000599
Deposits held in domestic offices$988,897,000598
Individuals, partnerships, and corporations$942,467,000557
U.S. Government$5,108,00065
States and political subdivisions in the U.S.$39,935,0001,126
Commercial banks and other depository institutions in U.S.$1,387,0001,483
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,501,000642
Demand deposits$142,257,000505
Nontransaction accounts$815,396,000605
Money market deposit accounts (MMDAs)$238,961,000671
Other savings deposits (excluding MMDAs)$420,527,000345
Total time deposits$155,909,0001,081
Total time and savings deposits$846,640,000606
Noninterest-bearing deposits$293,711,000429
Interest-bearing deposits$695,186,000648
Retail deposits$966,456,000533
Estimated insured deposits$654,299,000652
IRAs and Keogh plan accounts$21,195,0001,121
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$1,387,0001,158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$886,653,000663
Deposits held in domestic offices$886,653,000661
Individuals, partnerships, and corporations$839,662,000611
U.S. Government$5,251,00058
States and political subdivisions in the U.S.$41,740,0001,080
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$132,890,000931
Demand deposits$106,116,000696
Nontransaction accounts$753,763,000635
Money market deposit accounts (MMDAs)$217,116,000698
Other savings deposits (excluding MMDAs)$392,649,000360
Total time deposits$143,998,0001,183
Total time and savings deposits$780,537,000644
Noninterest-bearing deposits$247,605,000474
Interest-bearing deposits$639,048,000711
Retail deposits$860,111,000594
Estimated insured deposits$725,795,000592
IRAs and Keogh plan accounts$20,638,0001,169
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$874,023,000660
Deposits held in domestic offices$874,023,000656
Individuals, partnerships, and corporations$840,557,000606
U.S. Government$5,281,00059
States and political subdivisions in the U.S.$28,185,0001,529
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$120,353,0001,038
Demand deposits$95,578,000770
Nontransaction accounts$753,670,000631
Money market deposit accounts (MMDAs)$219,739,000699
Other savings deposits (excluding MMDAs)$382,855,000369
Total time deposits$151,076,0001,126
Total time and savings deposits$778,445,000641
Noninterest-bearing deposits$233,702,000500
Interest-bearing deposits$640,321,000710
Retail deposits$847,336,000602
Estimated insured deposits$730,704,000586
IRAs and Keogh plan accounts$21,394,0001,125
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$840,260,000661
Deposits held in domestic offices$840,260,000661
Individuals, partnerships, and corporations$805,153,000618
U.S. Government$9,838,00040
States and political subdivisions in the U.S.$25,269,0001,626
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$107,057,0001,198
Demand deposits$83,598,000871
Nontransaction accounts$733,203,000637
Money market deposit accounts (MMDAs)$223,109,000683
Other savings deposits (excluding MMDAs)$352,973,000382
Total time deposits$157,121,0001,091
Total time and savings deposits$756,662,000654
Noninterest-bearing deposits$207,732,000527
Interest-bearing deposits$632,528,000705
Retail deposits$812,800,000609
Estimated insured deposits$712,334,000589
IRAs and Keogh plan accounts$22,697,0001,082
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$838,009,000658
Deposits held in domestic offices$838,009,000656
Individuals, partnerships, and corporations$796,826,000616
U.S. Government$9,838,00039
States and political subdivisions in the U.S.$31,345,0001,316
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$107,963,0001,106
Demand deposits$84,256,000829
Nontransaction accounts$730,046,000636
Money market deposit accounts (MMDAs)$221,066,000695
Other savings deposits (excluding MMDAs)$347,264,000382
Total time deposits$161,716,0001,077
Total time and savings deposits$753,753,000647
Noninterest-bearing deposits$211,623,000499
Interest-bearing deposits$626,386,000715
Retail deposits$810,265,000606
Estimated insured deposits$699,145,000604
IRAs and Keogh plan accounts$23,390,0001,064
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$846,053,000647
Deposits held in domestic offices$846,053,000646
Individuals, partnerships, and corporations$788,280,000612
U.S. Government$9,832,00043
States and political subdivisions in the U.S.$47,941,000874
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$125,313,000894
Demand deposits$98,915,000655
Nontransaction accounts$720,740,000633
Money market deposit accounts (MMDAs)$219,627,000685
Other savings deposits (excluding MMDAs)$328,328,000403
Total time deposits$172,785,0001,027
Total time and savings deposits$747,138,000641
Noninterest-bearing deposits$213,586,000491
Interest-bearing deposits$632,467,000703
Retail deposits$815,416,000593
Estimated insured deposits$690,133,000609
IRAs and Keogh plan accounts$23,657,0001,064
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$836,488,000669
Deposits held in domestic offices$836,488,000667
Individuals, partnerships, and corporations$792,970,000622
U.S. Government$9,893,00039
States and political subdivisions in the U.S.$33,625,0001,270
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$115,475,000996
Demand deposits$82,147,000803
Nontransaction accounts$721,013,000643
Money market deposit accounts (MMDAs)$224,764,000678
Other savings deposits (excluding MMDAs)$318,655,000424
Total time deposits$177,594,0001,012
Total time and savings deposits$754,341,000652
Noninterest-bearing deposits$195,881,000529
Interest-bearing deposits$640,607,000706
Retail deposits$805,910,000610
Estimated insured deposits$692,849,000614
IRAs and Keogh plan accounts$24,072,0001,072
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$817,623,000667
Deposits held in domestic offices$817,623,000666
Individuals, partnerships, and corporations$771,477,000641
U.S. Government$9,967,00035
States and political subdivisions in the U.S.$36,179,0001,161
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$102,348,0001,137
Demand deposits$79,701,000820
Nontransaction accounts$715,275,000636
Money market deposit accounts (MMDAs)$217,321,000688
Other savings deposits (excluding MMDAs)$313,489,000423
Total time deposits$184,465,000977
Total time and savings deposits$737,922,000655
Noninterest-bearing deposits$188,878,000524
Interest-bearing deposits$628,745,000705
Retail deposits$787,086,000616
Estimated insured deposits$688,394,000606
IRAs and Keogh plan accounts$24,501,0001,064
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$829,944,000656
Deposits held in domestic offices$829,944,000655
Individuals, partnerships, and corporations$782,466,000624
U.S. Government$12,191,00027
States and political subdivisions in the U.S.$35,287,0001,139
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$105,674,0001,040
Demand deposits$81,725,000767
Nontransaction accounts$724,270,000632
Money market deposit accounts (MMDAs)$219,646,000684
Other savings deposits (excluding MMDAs)$315,365,000408
Total time deposits$189,259,000962
Total time and savings deposits$748,219,000648
Noninterest-bearing deposits$191,062,000520
Interest-bearing deposits$638,882,000686
Retail deposits$800,247,000603
Estimated insured deposits$690,026,000603
IRAs and Keogh plan accounts$25,220,0001,064
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$807,112,000663
Deposits held in domestic offices$807,112,000661
Individuals, partnerships, and corporations$774,675,000622
U.S. Government$01,377
States and political subdivisions in the U.S.$32,437,0001,233
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$101,878,0001,073
Demand deposits$78,551,000760
Nontransaction accounts$705,234,000647
Money market deposit accounts (MMDAs)$215,396,000672
Other savings deposits (excluding MMDAs)$299,216,000417
Total time deposits$190,622,000961
Total time and savings deposits$728,561,000656
Noninterest-bearing deposits$175,237,000546
Interest-bearing deposits$631,875,000700
Retail deposits$778,742,000615
Estimated insured deposits$675,432,000611
IRAs and Keogh plan accounts$24,926,0001,082
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$804,266,000670
Deposits held in domestic offices$804,266,000668
Individuals, partnerships, and corporations$762,336,000638
U.S. Government$01,424
States and political subdivisions in the U.S.$41,930,000949
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$113,499,000928
Demand deposits$86,777,000655
Nontransaction accounts$690,767,000669
Money market deposit accounts (MMDAs)$202,545,000709
Other savings deposits (excluding MMDAs)$292,281,000429
Total time deposits$195,941,000955
Total time and savings deposits$717,489,000678
Noninterest-bearing deposits$184,878,000509
Interest-bearing deposits$619,388,000710
Retail deposits$775,371,000619
Estimated insured deposits$675,346,000613
IRAs and Keogh plan accounts$25,169,0001,080
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$805,284,000671
Deposits held in domestic offices$805,284,000671
Individuals, partnerships, and corporations$772,161,000636
U.S. Government$01,583
States and political subdivisions in the U.S.$33,123,0001,209
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$108,183,000993
Demand deposits$80,183,000738
Nontransaction accounts$697,101,000658
Money market deposit accounts (MMDAs)$206,838,000688
Other savings deposits (excluding MMDAs)$291,628,000423
Total time deposits$198,635,000961
Total time and savings deposits$725,101,000663
Noninterest-bearing deposits$182,199,000520
Interest-bearing deposits$623,085,000702
Retail deposits$776,413,000620
Estimated insured deposits$716,180,000600
IRAs and Keogh plan accounts$25,803,0001,061
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$790,493,000680
Deposits held in domestic offices$790,493,000677
Individuals, partnerships, and corporations$754,967,000643
U.S. Government$01,457
States and political subdivisions in the U.S.$35,526,0001,083
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$101,179,000976
Demand deposits$75,840,000712
Nontransaction accounts$689,314,000675
Money market deposit accounts (MMDAs)$209,605,000666
Other savings deposits (excluding MMDAs)$275,961,000431
Total time deposits$203,748,000978
Total time and savings deposits$714,653,000679
Noninterest-bearing deposits$172,864,000518
Interest-bearing deposits$617,629,000718
Retail deposits$760,717,000618
Estimated insured deposits$698,290,000625
IRAs and Keogh plan accounts$26,609,0001,055
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$779,511,000690
Deposits held in domestic offices$779,511,000688
Individuals, partnerships, and corporations$743,355,000650
U.S. Government$01,535
States and political subdivisions in the U.S.$36,156,0001,066
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$106,287,000872
Demand deposits$77,311,000679
Nontransaction accounts$673,224,000684
Money market deposit accounts (MMDAs)$201,883,000682
Other savings deposits (excluding MMDAs)$261,120,000454
Total time deposits$210,221,000962
Total time and savings deposits$702,200,000688
Noninterest-bearing deposits$167,883,000519
Interest-bearing deposits$611,628,000733
Retail deposits$751,184,000628
Estimated insured deposits$703,376,000619
IRAs and Keogh plan accounts$26,457,0001,066
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$775,632,000689
Deposits held in domestic offices$775,632,000688
Individuals, partnerships, and corporations$740,465,000657
U.S. Government$01,579
States and political subdivisions in the U.S.$35,167,0001,101
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$100,548,000949
Demand deposits$73,839,000706
Nontransaction accounts$675,084,000681
Money market deposit accounts (MMDAs)$209,076,000670
Other savings deposits (excluding MMDAs)$254,620,000456
Total time deposits$211,388,000980
Total time and savings deposits$701,793,000690
Noninterest-bearing deposits$161,613,000529
Interest-bearing deposits$614,019,000733
Retail deposits$750,393,000625
Estimated insured deposits$688,488,000636
IRAs and Keogh plan accounts$26,436,0001,072
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$775,327,000686
Deposits held in domestic offices$775,327,000684
Individuals, partnerships, and corporations$742,607,000653
U.S. Government$01,780
States and political subdivisions in the U.S.$32,720,0001,130
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$137,705,000569
Demand deposits$91,366,000530
Nontransaction accounts$637,622,000728
Money market deposit accounts (MMDAs)$212,187,000652
Other savings deposits (excluding MMDAs)$205,811,000532
Total time deposits$219,624,000967
Total time and savings deposits$683,961,000702
Noninterest-bearing deposits$156,871,000506
Interest-bearing deposits$618,456,000712
Retail deposits$746,264,000621
Estimated insured deposits$679,100,000647
IRAs and Keogh plan accounts$26,635,0001,061
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$781,700,000685
Deposits held in domestic offices$781,700,000681
Individuals, partnerships, and corporations$745,575,000653
U.S. Government$01,652
States and political subdivisions in the U.S.$36,125,000967
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$100,349,000836
Demand deposits$74,996,000629
Nontransaction accounts$681,351,000680
Money market deposit accounts (MMDAs)$209,182,000645
Other savings deposits (excluding MMDAs)$247,556,000429
Total time deposits$224,613,000967
Total time and savings deposits$706,704,000680
Noninterest-bearing deposits$159,508,000481
Interest-bearing deposits$622,192,000716
Retail deposits$751,532,000615
Estimated insured deposits$689,929,000638
IRAs and Keogh plan accounts$26,529,0001,076
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$764,011,000698
Deposits held in domestic offices$764,011,000693
Individuals, partnerships, and corporations$735,244,000658
U.S. Government$01,633
States and political subdivisions in the U.S.$28,767,0001,247
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$100,272,000799
Demand deposits$70,960,000645
Nontransaction accounts$663,739,000694
Money market deposit accounts (MMDAs)$201,207,000662
Other savings deposits (excluding MMDAs)$238,652,000439
Total time deposits$223,880,0001,001
Total time and savings deposits$693,051,000691
Noninterest-bearing deposits$151,571,000490
Interest-bearing deposits$612,440,000732
Retail deposits$740,667,000618
Estimated insured deposits$679,448,000646
IRAs and Keogh plan accounts$26,417,0001,081
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$755,594,000713
Deposits held in domestic offices$755,594,000709
Individuals, partnerships, and corporations$727,723,000677
U.S. Government$01,643
States and political subdivisions in the U.S.$27,871,0001,293
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$94,259,000857
Demand deposits$69,103,000648
Nontransaction accounts$661,335,000717
Money market deposit accounts (MMDAs)$199,806,000667
Other savings deposits (excluding MMDAs)$235,183,000447
Total time deposits$226,346,0001,021
Total time and savings deposits$686,491,000711
Noninterest-bearing deposits$148,730,000485
Interest-bearing deposits$606,864,000755
Retail deposits$734,608,000632
Estimated insured deposits$674,998,000661
IRAs and Keogh plan accounts$26,302,0001,096
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$756,447,000715
Deposits held in domestic offices$756,447,000711
Individuals, partnerships, and corporations$728,403,000677
U.S. Government$74,000575
States and political subdivisions in the U.S.$27,970,0001,264
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$89,386,000914
Demand deposits$67,224,000647
Nontransaction accounts$667,061,000703
Money market deposit accounts (MMDAs)$202,346,000653
Other savings deposits (excluding MMDAs)$230,246,000435
Total time deposits$234,469,0001,013
Total time and savings deposits$689,223,000709
Noninterest-bearing deposits$148,185,000477
Interest-bearing deposits$608,262,000756
Retail deposits$734,827,000622
Estimated insured deposits$671,540,000660
IRAs and Keogh plan accounts$26,909,0001,079
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$758,723,000705
Deposits held in domestic offices$758,723,000702
Individuals, partnerships, and corporations$732,990,000675
U.S. Government$31,000798
States and political subdivisions in the U.S.$25,702,0001,323
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$96,137,000749
Demand deposits$67,250,000604
Nontransaction accounts$662,586,000721
Money market deposit accounts (MMDAs)$205,245,000647
Other savings deposits (excluding MMDAs)$220,616,000456
Total time deposits$236,725,0001,039
Total time and savings deposits$691,473,000713
Noninterest-bearing deposits$143,912,000469
Interest-bearing deposits$614,811,000747
Retail deposits$742,341,000617
Estimated insured deposits$648,628,000665
IRAs and Keogh plan accounts$27,310,0001,076
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$758,459,000711
Deposits held in domestic offices$758,459,000708
Individuals, partnerships, and corporations$728,305,000673
U.S. Government$114,000431
States and political subdivisions in the U.S.$30,040,0001,145
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$96,414,000739
Demand deposits$67,792,000592
Nontransaction accounts$662,045,000717
Money market deposit accounts (MMDAs)$196,579,000648
Other savings deposits (excluding MMDAs)$217,664,000440
Total time deposits$247,802,0001,007
Total time and savings deposits$690,667,000708
Noninterest-bearing deposits$141,658,000463
Interest-bearing deposits$616,801,000740
Retail deposits$738,085,000607
Estimated insured deposits$649,166,000667
IRAs and Keogh plan accounts$27,761,0001,054
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$745,339,000732
Deposits held in domestic offices$745,339,000729
Individuals, partnerships, and corporations$720,163,000685
U.S. Government$84,000520
States and political subdivisions in the U.S.$25,092,0001,403
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$94,287,000743
Demand deposits$67,000,000591
Nontransaction accounts$651,052,000746
Money market deposit accounts (MMDAs)$188,222,000690
Other savings deposits (excluding MMDAs)$211,155,000455
Total time deposits$251,675,0001,034
Total time and savings deposits$678,339,000740
Noninterest-bearing deposits$140,701,000468
Interest-bearing deposits$604,638,000777
Retail deposits$724,226,000626
Estimated insured deposits$651,481,000670
IRAs and Keogh plan accounts$28,173,0001,050
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$740,808,000739
Deposits held in domestic offices$740,808,000736
Individuals, partnerships, and corporations$717,089,000697
U.S. Government$90,000679
States and political subdivisions in the U.S.$23,629,0001,441
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$94,833,000750
Demand deposits$67,306,000601
Nontransaction accounts$645,975,000746
Money market deposit accounts (MMDAs)$171,453,000735
Other savings deposits (excluding MMDAs)$206,012,000439
Total time deposits$268,511,000983
Total time and savings deposits$673,502,000741
Noninterest-bearing deposits$143,171,000461
Interest-bearing deposits$597,637,000782
Retail deposits$642,923,000686
Estimated insured deposits$652,695,000665
IRAs and Keogh plan accounts$28,959,0001,024
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$748,692,000733
Deposits held in domestic offices$748,692,000730
Individuals, partnerships, and corporations$708,858,000718
U.S. Government$66,000624
States and political subdivisions in the U.S.$39,768,000822
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$88,807,000759
Demand deposits$64,144,000607
Nontransaction accounts$659,885,000745
Money market deposit accounts (MMDAs)$183,537,000691
Other savings deposits (excluding MMDAs)$196,052,000449
Total time deposits$280,296,000967
Total time and savings deposits$684,548,000743
Noninterest-bearing deposits$132,923,000479
Interest-bearing deposits$615,769,000771
Retail deposits$644,319,000680
Estimated insured deposits$650,852,000671
IRAs and Keogh plan accounts$28,670,0001,022
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$795,803,000692
Deposits held in domestic offices$795,803,000690
Individuals, partnerships, and corporations$762,628,000669
U.S. Government$67,000596
States and political subdivisions in the U.S.$33,108,000988
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$102,274,000633
Demand deposits$71,955,000545
Nontransaction accounts$693,529,000707
Money market deposit accounts (MMDAs)$180,553,000690
Other savings deposits (excluding MMDAs)$180,298,000482
Total time deposits$332,679,000811
Total time and savings deposits$723,848,000699
Noninterest-bearing deposits$128,010,000499
Interest-bearing deposits$667,793,000721
Retail deposits$673,232,000659
Estimated insured deposits$628,192,000614
IRAs and Keogh plan accounts$31,303,000925
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$625,172,000876
Deposits held in domestic offices$625,172,000874
Individuals, partnerships, and corporations$609,382,000827
U.S. Government$40,000795
States and political subdivisions in the U.S.$15,750,0002,023
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$79,413,000868
Demand deposits$54,168,000729
Nontransaction accounts$545,759,000891
Money market deposit accounts (MMDAs)$125,737,000898
Other savings deposits (excluding MMDAs)$164,074,000520
Total time deposits$255,948,0001,114
Total time and savings deposits$571,004,000888
Noninterest-bearing deposits$107,583,000577
Interest-bearing deposits$517,589,000928
Retail deposits$529,073,000817
Estimated insured deposits$439,449,000895
IRAs and Keogh plan accounts$22,176,0001,250
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$633,246,000834
Deposits held in domestic offices$633,246,000830
Individuals, partnerships, and corporations$599,821,000816
U.S. Government$142,000600
States and political subdivisions in the U.S.$33,283,000987
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$76,472,000878
Demand deposits$54,236,000723
Nontransaction accounts$556,774,000849
Money market deposit accounts (MMDAs)$131,479,000834
Other savings deposits (excluding MMDAs)$160,835,000505
Total time deposits$264,461,0001,051
Total time and savings deposits$579,010,000835
Noninterest-bearing deposits$108,347,000569
Interest-bearing deposits$524,899,000876
Retail deposits$534,168,000789
Estimated insured deposits$437,972,000871
IRAs and Keogh plan accounts$20,816,0001,284
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$638,657,000810
Deposits held in domestic offices$638,657,000806
Individuals, partnerships, and corporations$614,915,000779
U.S. Government$53,000743
States and political subdivisions in the U.S.$23,689,0001,289
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$75,611,000857
Demand deposits$54,721,000707
Nontransaction accounts$563,046,000816
Money market deposit accounts (MMDAs)$124,042,000900
Other savings deposits (excluding MMDAs)$162,922,000490
Total time deposits$276,081,000946
Total time and savings deposits$583,936,000808
Noninterest-bearing deposits$111,655,000521
Interest-bearing deposits$527,002,000858
Retail deposits$540,449,000770
Estimated insured deposits$511,995,000710
IRAs and Keogh plan accounts$19,738,0001,318
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$626,828,000810
Deposits held in domestic offices$626,828,000807
Individuals, partnerships, and corporations$602,835,000786
U.S. Government$72,000671
States and political subdivisions in the U.S.$23,921,0001,309
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$83,580,000758
Demand deposits$61,548,000626
Nontransaction accounts$543,248,000836
Money market deposit accounts (MMDAs)$116,697,000941
Other savings deposits (excluding MMDAs)$163,623,000484
Total time deposits$262,929,000972
Total time and savings deposits$565,280,000832
Noninterest-bearing deposits$118,124,000520
Interest-bearing deposits$508,704,000874
Retail deposits$531,226,000768
Estimated insured deposits$484,752,000730
IRAs and Keogh plan accounts$18,794,0001,369
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$626,040,000819
Deposits held in domestic offices$626,040,000815
Individuals, partnerships, and corporations$599,483,000795
U.S. Government$64,000709
States and political subdivisions in the U.S.$26,493,0001,178
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$89,093,000678
Demand deposits$60,239,000636
Nontransaction accounts$536,947,000856
Money market deposit accounts (MMDAs)$108,964,0001,005
Other savings deposits (excluding MMDAs)$155,681,000510
Total time deposits$272,303,000926
Total time and savings deposits$565,801,000832
Noninterest-bearing deposits$116,053,000517
Interest-bearing deposits$509,987,000879
Retail deposits$524,059,000774
Estimated insured deposits$491,202,000711
IRAs and Keogh plan accounts$18,863,0001,364
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$600,718,000862
Deposits held in domestic offices$600,718,000858
Individuals, partnerships, and corporations$585,437,000818
U.S. Government$04,156
States and political subdivisions in the U.S.$15,281,0001,954
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$141,241,000389
Demand deposits$115,213,000312
Nontransaction accounts$459,477,000982
Money market deposit accounts (MMDAs)$105,368,0001,023
Other savings deposits (excluding MMDAs)$98,183,000845
Total time deposits$255,925,000992
Total time and savings deposits$485,505,000962
Noninterest-bearing deposits$115,213,000535
Interest-bearing deposits$485,505,000910
Retail deposits$507,068,000802
Estimated insured deposits$473,692,000735
IRAs and Keogh plan accounts$18,130,0001,399
Brokered deposits$5,159,0002,092
Fully insured brokered deposits$5,159,0001,933
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$623,387,000814
Deposits held in domestic offices$623,387,000811
Individuals, partnerships, and corporations$608,039,000782
U.S. Government$03,924
States and political subdivisions in the U.S.$15,348,0001,832
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$150,669,000342
Demand deposits$120,102,000283
Nontransaction accounts$472,718,000957
Money market deposit accounts (MMDAs)$109,847,000990
Other savings deposits (excluding MMDAs)$99,148,000829
Total time deposits$263,723,000937
Total time and savings deposits$503,285,000924
Noninterest-bearing deposits$120,102,000508
Interest-bearing deposits$503,285,000879
Retail deposits$525,159,000766
Estimated insured deposits$486,038,000706
IRAs and Keogh plan accounts$18,388,0001,390
Brokered deposits$5,158,0002,081
Fully insured brokered deposits$5,158,0001,918
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$623,773,000827
Deposits held in domestic offices$623,773,000823
Individuals, partnerships, and corporations$606,910,000801
U.S. Government$41,000981
States and political subdivisions in the U.S.$16,822,0001,672
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$144,814,000387
Demand deposits$117,732,000321
Nontransaction accounts$478,959,000940
Money market deposit accounts (MMDAs)$117,118,000950
Other savings deposits (excluding MMDAs)$108,887,000758
Total time deposits$252,954,000981
Total time and savings deposits$506,041,000924
Noninterest-bearing deposits$117,732,000542
Interest-bearing deposits$506,041,000877
Retail deposits$535,129,000772
Estimated insured deposits$479,396,000748
IRAs and Keogh plan accounts$17,978,0001,423
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$630,201,000809
Deposits held in domestic offices$630,201,000806
Individuals, partnerships, and corporations$613,199,000779
U.S. Government$50,000865
States and political subdivisions in the U.S.$16,952,0001,709
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$165,195,000346
Demand deposits$119,860,000328
Nontransaction accounts$465,006,000962
Money market deposit accounts (MMDAs)$115,432,000953
Other savings deposits (excluding MMDAs)$103,623,000805
Total time deposits$245,950,000999
Total time and savings deposits$510,341,000916
Noninterest-bearing deposits$119,860,000541
Interest-bearing deposits$510,341,000862
Retail deposits$544,188,000752
Estimated insured deposits$478,095,000734
IRAs and Keogh plan accounts$17,754,0001,411
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$607,977,000825
Deposits held in domestic offices$607,977,000821
Individuals, partnerships, and corporations$591,924,000794
U.S. Government$149,000632
States and political subdivisions in the U.S.$14,814,0001,898
Commercial banks and other depository institutions in U.S.$1,090,0001,392
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,504,000396
Demand deposits$124,647,000322
Nontransaction accounts$459,473,000945
Money market deposit accounts (MMDAs)$114,256,000951
Other savings deposits (excluding MMDAs)$111,371,000732
Total time deposits$233,844,0001,032
Total time and savings deposits$483,330,000944
Noninterest-bearing deposits$124,647,000531
Interest-bearing deposits$483,330,000896
Retail deposits$523,794,000725
Estimated insured deposits$463,789,000757
IRAs and Keogh plan accounts$16,265,0001,501
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$565,542,000884
Deposits held in domestic offices$565,542,000881
Individuals, partnerships, and corporations$555,208,000846
U.S. Government$69,000746
States and political subdivisions in the U.S.$10,265,0002,425
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$149,793,000398
Demand deposits$117,403,000358
Nontransaction accounts$415,749,0001,046
Money market deposit accounts (MMDAs)$109,867,000967
Other savings deposits (excluding MMDAs)$103,741,000776
Total time deposits$202,141,0001,208
Total time and savings deposits$448,139,0001,008
Noninterest-bearing deposits$117,403,000565
Interest-bearing deposits$448,139,000948
Retail deposits$500,668,000756
Estimated insured deposits$427,791,000816
IRAs and Keogh plan accounts$16,509,0001,474
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$578,561,000851
Deposits held in domestic offices$578,561,000848
Individuals, partnerships, and corporations$567,813,000809
U.S. Government$106,000583
States and political subdivisions in the U.S.$10,642,0002,375
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$142,825,000450
Demand deposits$112,557,000389
Nontransaction accounts$435,736,000965
Money market deposit accounts (MMDAs)$119,338,000894
Other savings deposits (excluding MMDAs)$122,445,000657
Total time deposits$193,954,0001,220
Total time and savings deposits$466,004,000950
Noninterest-bearing deposits$112,557,000588
Interest-bearing deposits$466,004,000900
Retail deposits$516,233,000728
Estimated insured deposits$420,216,000809
IRAs and Keogh plan accounts$15,758,0001,535
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$538,517,000895
Deposits held in domestic offices$538,517,000893
Individuals, partnerships, and corporations$526,824,000860
U.S. Government$63,000822
States and political subdivisions in the U.S.$11,630,0002,259
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$150,023,000456
Demand deposits$111,503,000399
Nontransaction accounts$388,494,0001,055
Money market deposit accounts (MMDAs)$105,087,000964
Other savings deposits (excluding MMDAs)$107,105,000761
Total time deposits$176,302,0001,310
Total time and savings deposits$427,014,0001,005
Noninterest-bearing deposits$111,503,000593
Interest-bearing deposits$427,014,000964
Retail deposits$484,207,000770
Estimated insured deposits$402,799,000831
IRAs and Keogh plan accounts$15,111,0001,560
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$503,265,000954
Deposits held in domestic offices$503,265,000952
Individuals, partnerships, and corporations$492,482,000910
U.S. Government$357,000379
States and political subdivisions in the U.S.$10,426,0002,439
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$125,800,000581
Demand deposits$104,791,000442
Nontransaction accounts$377,465,0001,071
Money market deposit accounts (MMDAs)$93,072,0001,036
Other savings deposits (excluding MMDAs)$120,669,000678
Total time deposits$163,724,0001,361
Total time and savings deposits$398,474,0001,076
Noninterest-bearing deposits$104,791,000652
Interest-bearing deposits$398,474,0001,020
Retail deposits$452,800,000829
Estimated insured deposits$365,138,000906
IRAs and Keogh plan accounts$14,866,0001,566
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$542,849,000865
Deposits held in domestic offices$542,849,000863
Individuals, partnerships, and corporations$538,607,000812
U.S. Government$74,000770
States and political subdivisions in the U.S.$4,168,0004,213
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$163,910,000424
Demand deposits$126,154,000376
Nontransaction accounts$378,939,0001,030
Money market deposit accounts (MMDAs)$98,162,000973
Other savings deposits (excluding MMDAs)$130,522,000622
Total time deposits$150,255,0001,444
Total time and savings deposits$416,695,000983
Noninterest-bearing deposits$126,154,000547
Interest-bearing deposits$416,695,000942
Retail deposits$496,932,000733
Estimated insured deposits$360,785,000905
IRAs and Keogh plan accounts$15,067,0001,545
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$507,581,000891
Deposits held in domestic offices$507,581,000889
Individuals, partnerships, and corporations$503,222,000839
U.S. Government$47,000962
States and political subdivisions in the U.S.$4,312,0004,184
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$137,677,000529
Demand deposits$103,686,000442
Nontransaction accounts$369,904,0001,017
Money market deposit accounts (MMDAs)$103,224,000906
Other savings deposits (excluding MMDAs)$128,486,000604
Total time deposits$138,194,0001,527
Total time and savings deposits$403,895,000983
Noninterest-bearing deposits$103,686,000624
Interest-bearing deposits$403,895,000944
Retail deposits$470,361,000755
Estimated insured deposits$352,219,000902
IRAs and Keogh plan accounts$14,918,0001,551
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$488,304,000902
Deposits held in domestic offices$488,304,000899
Individuals, partnerships, and corporations$483,616,000853
U.S. Government$31,0001,153
States and political subdivisions in the U.S.$4,657,0004,095
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$127,574,000599
Demand deposits$101,476,000457
Nontransaction accounts$360,730,0001,018
Money market deposit accounts (MMDAs)$100,462,000920
Other savings deposits (excluding MMDAs)$122,952,000620
Total time deposits$137,316,0001,467
Total time and savings deposits$386,828,0001,018
Noninterest-bearing deposits$102,866,000625
Interest-bearing deposits$385,438,000983
Retail deposits$450,451,000786
Estimated insured deposits$349,887,000915
IRAs and Keogh plan accounts$14,900,0001,547
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$459,861,000950
Deposits held in domestic offices$459,861,000949
Individuals, partnerships, and corporations$456,645,000894
U.S. Government$50,0001,352
States and political subdivisions in the U.S.$3,166,0004,853
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$120,439,000656
Demand deposits$97,298,000467
Nontransaction accounts$339,422,0001,060
Money market deposit accounts (MMDAs)$96,996,000940
Other savings deposits (excluding MMDAs)$110,245,000686
Total time deposits$132,181,0001,491
Total time and savings deposits$362,563,0001,068
Noninterest-bearing deposits$97,298,000646
Interest-bearing deposits$362,563,0001,030
Retail deposits$425,820,000824
Estimated insured deposits$344,276,000916
IRAs and Keogh plan accounts$14,735,0001,572
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$465,360,000924
Deposits held in domestic offices$465,360,000921
Individuals, partnerships, and corporations$463,216,000861
U.S. Government$25,0001,373
States and political subdivisions in the U.S.$2,119,0005,474
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$116,471,000646
Demand deposits$98,892,000452
Nontransaction accounts$348,889,0001,014
Money market deposit accounts (MMDAs)$96,029,000953
Other savings deposits (excluding MMDAs)$122,490,000614
Total time deposits$130,370,0001,480
Total time and savings deposits$366,468,0001,039
Noninterest-bearing deposits$98,892,000622
Interest-bearing deposits$366,468,0001,010
Retail deposits$435,147,000794
Estimated insured deposits$343,166,000907
IRAs and Keogh plan accounts$15,687,0001,487
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$443,484,000959
Deposits held in domestic offices$443,484,000955
Individuals, partnerships, and corporations$440,020,000889
U.S. Government$40,0001,167
States and political subdivisions in the U.S.$3,424,0004,670
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$110,902,000714
Demand deposits$91,629,000498
Nontransaction accounts$332,582,0001,040
Money market deposit accounts (MMDAs)$88,915,000997
Other savings deposits (excluding MMDAs)$117,939,000621
Total time deposits$125,728,0001,501
Total time and savings deposits$351,855,0001,059
Noninterest-bearing deposits$91,629,000673
Interest-bearing deposits$351,855,0001,038
Retail deposits$415,734,000822
Estimated insured deposits$332,469,000940
IRAs and Keogh plan accounts$15,074,0001,551
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$437,585,000973
Deposits held in domestic offices$437,585,000970
Individuals, partnerships, and corporations$434,747,000908
U.S. Government$45,0001,060
States and political subdivisions in the U.S.$2,793,0005,049
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$114,757,000685
Demand deposits$90,248,000503
Nontransaction accounts$322,828,0001,060
Money market deposit accounts (MMDAs)$92,420,000959
Other savings deposits (excluding MMDAs)$106,226,000659
Total time deposits$124,182,0001,540
Total time and savings deposits$347,337,0001,063
Noninterest-bearing deposits$90,248,000663
Interest-bearing deposits$347,337,0001,049
Retail deposits$412,512,000835
Estimated insured deposits$330,215,000954
IRAs and Keogh plan accounts$15,377,0001,521
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$419,473,0001,010
Deposits held in domestic offices$419,473,0001,009
Individuals, partnerships, and corporations$417,436,000945
U.S. Government$105,000960
States and political subdivisions in the U.S.$1,932,0005,713
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$97,996,000728
Demand deposits$85,457,000464
Nontransaction accounts$321,477,000883
Money market deposit accounts (MMDAs)$88,140,000877
Other savings deposits (excluding MMDAs)$106,678,000567
Total time deposits$126,659,0001,224
Total time and savings deposits$334,016,0001,133
Noninterest-bearing deposits$85,457,000687
Interest-bearing deposits$334,016,0001,099
Retail deposits$395,450,000873
Estimated insured deposits$328,038,000952
IRAs and Keogh plan accounts$15,683,0001,507
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$420,239,0001,022
Deposits held in domestic offices$420,239,0001,020
Individuals, partnerships, and corporations$419,254,000957
U.S. Government$37,0001,236
States and political subdivisions in the U.S.$948,0006,469
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$93,573,000746
Demand deposits$80,884,000491
Nontransaction accounts$326,666,000883
Money market deposit accounts (MMDAs)$85,463,000917
Other savings deposits (excluding MMDAs)$109,609,000557
Total time deposits$131,594,0001,180
Total time and savings deposits$339,355,0001,122
Noninterest-bearing deposits$80,884,000735
Interest-bearing deposits$339,355,0001,096
Retail deposits$394,797,000891
Estimated insured deposits$326,475,000981
IRAs and Keogh plan accounts$16,101,0001,500
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$416,947,0001,036
Deposits held in domestic offices$416,947,0001,035
Individuals, partnerships, and corporations$416,225,000964
U.S. Government$41,0001,241
States and political subdivisions in the U.S.$681,0006,737
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$90,593,000792
Demand deposits$75,876,000525
Nontransaction accounts$326,354,000870
Money market deposit accounts (MMDAs)$77,033,000945
Other savings deposits (excluding MMDAs)$116,099,000514
Total time deposits$133,222,0001,177
Total time and savings deposits$341,071,0001,104
Noninterest-bearing deposits$75,876,000766
Interest-bearing deposits$341,071,0001,081
Retail deposits$392,381,000890
Estimated insured deposits$318,170,0001,009
IRAs and Keogh plan accounts$16,059,0001,506
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$411,605,0001,020
Deposits held in domestic offices$411,605,0001,018
Individuals, partnerships, and corporations$409,888,000960
U.S. Government$61,000914
States and political subdivisions in the U.S.$1,656,0005,914
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$88,771,000774
Demand deposits$74,217,000500
Nontransaction accounts$322,834,000881
Money market deposit accounts (MMDAs)$75,214,000947
Other savings deposits (excluding MMDAs)$110,877,000517
Total time deposits$136,743,0001,159
Total time and savings deposits$337,388,0001,108
Noninterest-bearing deposits$74,217,000743
Interest-bearing deposits$337,388,0001,087
Retail deposits$386,488,000889
Estimated insured deposits$319,124,000998
IRAs and Keogh plan accounts$16,100,0001,473
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$402,312,0001,025
Deposits held in domestic offices$402,312,0001,022
Individuals, partnerships, and corporations$399,478,000960
U.S. Government$94,0001,150
States and political subdivisions in the U.S.$2,740,0005,067
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$88,815,000756
Demand deposits$75,422,000495
Nontransaction accounts$313,497,000886
Money market deposit accounts (MMDAs)$74,693,000927
Other savings deposits (excluding MMDAs)$100,098,000546
Total time deposits$138,706,0001,119
Total time and savings deposits$326,890,0001,122
Noninterest-bearing deposits$75,422,000715
Interest-bearing deposits$326,890,0001,100
Retail deposits$376,624,000896
Estimated insured deposits$313,550,000992
IRAs and Keogh plan accounts$16,060,0001,449
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$379,237,0001,041
Deposits held in domestic offices$379,237,0001,039
Individuals, partnerships, and corporations$376,008,000977
U.S. Government$218,000623
States and political subdivisions in the U.S.$3,010,0004,824
Commercial banks and other depository institutions in U.S.$1,0003,305
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,223,000798
Demand deposits$71,899,000509
Nontransaction accounts$296,014,000890
Money market deposit accounts (MMDAs)$67,637,000928
Other savings deposits (excluding MMDAs)$81,810,000570
Total time deposits$146,567,0001,055
Total time and savings deposits$307,338,0001,132
Noninterest-bearing deposits$71,899,000691
Interest-bearing deposits$307,338,0001,117
Retail deposits$355,311,000909
Estimated insured deposits$325,286,000933
IRAs and Keogh plan accounts$16,451,0001,363
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$377,688,0001,021
Deposits held in domestic offices$377,688,0001,019
Individuals, partnerships, and corporations$376,785,000943
U.S. Government$59,0001,539
States and political subdivisions in the U.S.$841,0006,834
Commercial banks and other depository institutions in U.S.$3,0003,193
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,546,000901
Demand deposits$65,323,000557
Nontransaction accounts$303,142,000828
Money market deposit accounts (MMDAs)$57,277,000948
Other savings deposits (excluding MMDAs)$72,103,000567
Total time deposits$173,762,000897
Total time and savings deposits$312,365,0001,059
Noninterest-bearing deposits$65,323,000727
Interest-bearing deposits$312,365,0001,051
Retail deposits$349,970,000912
Estimated insured deposits$335,641,000892
IRAs and Keogh plan accounts$17,500,0001,240
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$351,492,0001,070
Deposits held in domestic offices$351,492,0001,065
Individuals, partnerships, and corporations$350,181,0001,007
U.S. Government$05,591
States and political subdivisions in the U.S.$1,308,0006,479
Commercial banks and other depository institutions in U.S.$3,0003,380
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,321,0001,031
Demand deposits$60,433,000650
Nontransaction accounts$282,171,000856
Money market deposit accounts (MMDAs)$58,880,000885
Other savings deposits (excluding MMDAs)$72,380,000568
Total time deposits$150,911,000964
Total time and savings deposits$291,059,0001,112
Noninterest-bearing deposits$60,433,000788
Interest-bearing deposits$291,059,0001,104
Retail deposits$332,240,000947
Estimated insured deposits$315,114,000958
IRAs and Keogh plan accounts$17,248,0001,326
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$359,022,0001,022
Deposits held in domestic offices$359,022,0001,019
Individuals, partnerships, and corporations$358,002,000963
U.S. Government$104,0001,329
States and political subdivisions in the U.S.$913,0007,038
Commercial banks and other depository institutions in U.S.$3,0003,492
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,445,000627
Demand deposits$57,669,000756
Nontransaction accounts$253,577,000911
Money market deposit accounts (MMDAs)$60,083,000815
Other savings deposits (excluding MMDAs)$36,051,0001,017
Total time deposits$157,443,000891
Total time and savings deposits$301,353,0001,062
Noninterest-bearing deposits$57,669,000864
Interest-bearing deposits$301,353,0001,058
Retail deposits$339,318,000921
Estimated insured deposits$325,410,000921
IRAs and Keogh plan accounts$19,274,0001,228
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$357,287,0001,056
Deposits held in domestic offices$357,287,0001,050
Individuals, partnerships, and corporations$355,788,000999
U.S. Government$193,0001,122
States and political subdivisions in the U.S.$1,301,0006,812
Commercial banks and other depository institutions in U.S.$5,0003,656
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,726,000740
Demand deposits$51,420,000876
Nontransaction accounts$261,561,000884
Money market deposit accounts (MMDAs)$60,186,000731
Other savings deposits (excluding MMDAs)$36,910,0001,000
Total time deposits$164,465,000876
Total time and savings deposits$305,867,0001,052
Noninterest-bearing deposits$51,420,000965
Interest-bearing deposits$305,867,0001,054
Retail deposits$334,538,000971
Estimated insured deposits$325,915,000958
IRAs and Keogh plan accounts$20,117,0001,264
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$301,304,0001,272
Deposits held in domestic offices$301,304,0001,267
Individuals, partnerships, and corporations$299,806,0001,216
U.S. Government$427,0001,302
States and political subdivisions in the U.S.$1,068,0007,341
Commercial banks and other depository institutions in U.S.$3,0004,076
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,455,0001,080
Demand deposits$37,841,0001,211
Nontransaction accounts$225,849,0001,013
Money market deposit accounts (MMDAs)$51,843,000821
Other savings deposits (excluding MMDAs)$34,464,0001,131
Total time deposits$139,542,0001,051
Total time and savings deposits$263,463,0001,247
Noninterest-bearing deposits$37,841,0001,296
Interest-bearing deposits$263,463,0001,254
Retail deposits$282,358,0001,199
Estimated insured deposits$278,921,0001,180
IRAs and Keogh plan accounts$18,518,0001,460
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$300,651,0001,300
Deposits held in domestic offices$300,651,0001,287
Individuals, partnerships, and corporations$298,055,0001,238
U.S. Government$899,000834
States and political subdivisions in the U.S.$1,697,0006,493
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$76,959,0001,085
Demand deposits$37,957,0001,239
Nontransaction accounts$223,692,0001,009
Money market deposit accounts (MMDAs)$38,232,0001,055
Other savings deposits (excluding MMDAs)$37,030,0001,105
Total time deposits$148,430,000960
Total time and savings deposits$262,694,0001,278
Noninterest-bearing deposits$37,957,0001,327
Interest-bearing deposits$262,694,0001,288
Retail deposits$279,522,0001,232
Estimated insured deposits$278,470,0001,202
IRAs and Keogh plan accounts$18,787,0001,503
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$271,067,0001,404
Deposits held in domestic offices$271,067,0001,395
Individuals, partnerships, and corporations$269,492,0001,338
U.S. Government$438,0001,447
States and political subdivisions in the U.S.$1,088,0007,669
Commercial banks and other depository institutions in U.S.$49,0003,724
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,668,0001,106
Demand deposits$36,508,0001,259
Nontransaction accounts$193,399,0001,093
Money market deposit accounts (MMDAs)$22,357,0001,756
Other savings deposits (excluding MMDAs)$46,042,000987
Total time deposits$125,000,0001,000
Total time and savings deposits$234,559,0001,382
Noninterest-bearing deposits$36,508,0001,345
Interest-bearing deposits$234,559,0001,393
Retail deposits$254,168,0001,344
Estimated insured deposits$256,815,0001,265
IRAs and Keogh plan accounts$15,025,0001,799
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$269,957,0001,471
Deposits held in domestic offices$269,957,0001,460
Individuals, partnerships, and corporations$266,938,0001,399
U.S. Government$300,0001,667
States and political subdivisions in the U.S.$2,660,0005,090
Commercial banks and other depository institutions in U.S.$59,0004,029
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,789,0001,045
Demand deposits$38,090,0001,161
Nontransaction accounts$187,168,0001,141
Money market deposit accounts (MMDAs)$24,808,0001,756
Other savings deposits (excluding MMDAs)$48,367,000994
Total time deposits$113,993,0001,026
Total time and savings deposits$231,867,0001,456
Noninterest-bearing deposits$38,090,0001,245
Interest-bearing deposits$231,867,0001,481
Retail deposits$253,261,0001,423
Estimated insured deposits$249,276,0001,362
IRAs and Keogh plan accounts$13,833,0002,042
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$234,968,0001,765
Deposits held in domestic offices$234,968,0001,755
Individuals, partnerships, and corporations$227,956,0001,732
U.S. Government$487,0001,424
States and political subdivisions in the U.S.$6,471,0002,284
Commercial banks and other depository institutions in U.S.$54,0004,173
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,422,0001,129
Demand deposits$36,425,0001,218
Nontransaction accounts$159,546,0001,377
Money market deposit accounts (MMDAs)$26,195,0001,734
Other savings deposits (excluding MMDAs)$39,793,0001,136
Total time deposits$93,558,0001,361
Total time and savings deposits$198,543,0001,827
Noninterest-bearing deposits$36,425,0001,329
Interest-bearing deposits$198,543,0001,822
Retail deposits$221,183,0001,713
Estimated insured deposits$216,838,0001,660
IRAs and Keogh plan accounts$11,284,0002,607
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA