Home > Northwest Bank > Total Deposits

Northwest Bank, Total Deposits

2023-09-30Rank
Total deposits$1,955,439,000498
Deposits held in domestic offices$1,955,439,000495
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$882,410,000357
Demand deposits$882,410,000278
Nontransaction accounts$1,073,029,000568
Money market deposit accounts (MMDAs)$178,506,000921
Other savings deposits (excluding MMDAs)$354,725,000402
Total time deposits$539,798,000422
Total time and savings deposits$1,073,029,000626
Noninterest-bearing deposits$434,663,000489
Interest-bearing deposits$1,520,776,000473
Retail deposits$1,728,393,000471
Estimated insured deposits$1,528,854,000440
IRAs and Keogh plan accounts$01,133
Brokered deposits$113,840,000449
Fully insured brokered deposits$66,847,000547
Deposits obtained via list services, yet not brokered$2,915,000633
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,946,423,000493
Deposits held in domestic offices$1,946,423,000490
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$900,838,000333
Demand deposits$900,838,000268
Nontransaction accounts$1,045,585,000563
Money market deposit accounts (MMDAs)$168,287,000943
Other savings deposits (excluding MMDAs)$358,456,000413
Total time deposits$518,842,000392
Total time and savings deposits$1,045,585,000625
Noninterest-bearing deposits$449,015,000478
Interest-bearing deposits$1,497,408,000464
Retail deposits$1,726,716,000461
Estimated insured deposits$1,512,842,000427
IRAs and Keogh plan accounts$38,095,000433
Brokered deposits$122,616,000409
Fully insured brokered deposits$72,116,000510
Deposits obtained via list services, yet not brokered$8,863,000409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,003,640,000486
Deposits held in domestic offices$2,003,640,000484
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$934,971,000338
Demand deposits$934,971,000262
Nontransaction accounts$1,068,669,000571
Money market deposit accounts (MMDAs)$188,830,000896
Other savings deposits (excluding MMDAs)$377,382,000433
Total time deposits$502,457,000375
Total time and savings deposits$1,068,669,000631
Noninterest-bearing deposits$450,585,000517
Interest-bearing deposits$1,553,055,000453
Retail deposits$1,776,537,000466
Estimated insured deposits$1,535,968,000438
IRAs and Keogh plan accounts$01,125
Brokered deposits$135,499,000372
Fully insured brokered deposits$92,999,000430
Deposits obtained via list services, yet not brokered$9,871,000388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,043,907,000480
Deposits held in domestic offices$2,043,907,000478
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$1,001,078,000317
Demand deposits$1,001,078,000248
Nontransaction accounts$1,042,829,000576
Money market deposit accounts (MMDAs)$203,795,000888
Other savings deposits (excluding MMDAs)$398,369,000444
Total time deposits$440,665,000363
Total time and savings deposits$1,042,829,000637
Noninterest-bearing deposits$479,283,000502
Interest-bearing deposits$1,564,624,000442
Retail deposits$1,856,845,000461
Estimated insured deposits$1,509,068,000425
IRAs and Keogh plan accounts$38,195,000445
Brokered deposits$111,926,000337
Fully insured brokered deposits$78,926,000391
Deposits obtained via list services, yet not brokered$9,711,000378
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,993,459,000482
Deposits held in domestic offices$1,993,459,000479
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$1,016,800,000306
Demand deposits$1,016,800,000243
Nontransaction accounts$976,659,000604
Money market deposit accounts (MMDAs)$212,457,000889
Other savings deposits (excluding MMDAs)$408,568,000451
Total time deposits$355,634,000395
Total time and savings deposits$976,659,000675
Noninterest-bearing deposits$503,197,000505
Interest-bearing deposits$1,490,262,000454
Retail deposits$1,884,995,000457
Estimated insured deposits$1,479,997,000433
IRAs and Keogh plan accounts$01,156
Brokered deposits$53,026,000452
Fully insured brokered deposits$40,026,000471
Deposits obtained via list services, yet not brokered$6,793,000473
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,948,259,000494
Deposits held in domestic offices$1,948,259,000493
Individuals, partnerships, and corporations$1,818,829,000476
U.S. Government$0821
States and political subdivisions in the U.S.$129,430,000570
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,007,003,000307
Demand deposits$1,007,003,000242
Nontransaction accounts$941,256,000624
Money market deposit accounts (MMDAs)$211,844,000917
Other savings deposits (excluding MMDAs)$408,218,000461
Total time deposits$321,194,000421
Total time and savings deposits$941,256,000706
Noninterest-bearing deposits$496,875,000507
Interest-bearing deposits$1,451,384,000469
Retail deposits$1,881,445,000461
Estimated insured deposits$1,452,726,000438
IRAs and Keogh plan accounts$37,148,000479
Brokered deposits$1,301,0001,336
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$1,950,711,000496
Deposits held in domestic offices$1,950,711,000496
Individuals, partnerships, and corporations$1,800,537,000479
U.S. Government$0814
States and political subdivisions in the U.S.$150,174,000523
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$985,807,000309
Demand deposits$985,807,000247
Nontransaction accounts$964,904,000615
Money market deposit accounts (MMDAs)$205,685,000937
Other savings deposits (excluding MMDAs)$401,528,000472
Total time deposits$357,691,000377
Total time and savings deposits$964,904,000685
Noninterest-bearing deposits$466,610,000537
Interest-bearing deposits$1,484,101,000466
Retail deposits$1,870,342,000469
Estimated insured deposits$1,458,369,000439
IRAs and Keogh plan accounts$01,192
Brokered deposits$3,991,0001,127
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$1,959,074,000491
Deposits held in domestic offices$1,959,074,000490
Individuals, partnerships, and corporations$1,811,254,000477
U.S. Government$1,000790
States and political subdivisions in the U.S.$147,572,000516
Commercial banks and other depository institutions in U.S.$247,0001,882
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,016,345,000298
Demand deposits$1,016,345,000238
Nontransaction accounts$942,729,000636
Money market deposit accounts (MMDAs)$197,272,000962
Other savings deposits (excluding MMDAs)$381,338,000489
Total time deposits$364,119,000377
Total time and savings deposits$942,729,000710
Noninterest-bearing deposits$479,337,000522
Interest-bearing deposits$1,479,737,000464
Retail deposits$1,877,007,000464
Estimated insured deposits$1,428,372,000436
IRAs and Keogh plan accounts$37,150,000488
Brokered deposits$6,043,000990
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$247,0001,026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,883,618,000505
Deposits held in domestic offices$1,883,618,000505
Individuals, partnerships, and corporations$1,769,972,000475
U.S. Government$0842
States and political subdivisions in the U.S.$113,646,000628
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$953,390,000297
Demand deposits$953,390,000234
Nontransaction accounts$930,228,000656
Money market deposit accounts (MMDAs)$182,627,0001,020
Other savings deposits (excluding MMDAs)$382,806,000500
Total time deposits$364,795,000392
Total time and savings deposits$930,228,000721
Noninterest-bearing deposits$454,870,000542
Interest-bearing deposits$1,428,748,000465
Retail deposits$1,802,853,000468
Estimated insured deposits$1,393,192,000446
IRAs and Keogh plan accounts$01,256
Brokered deposits$6,043,0001,027
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$1,809,522,000505
Deposits held in domestic offices$1,809,522,000505
Individuals, partnerships, and corporations$1,704,491,000478
U.S. Government$0841
States and political subdivisions in the U.S.$105,031,000656
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$893,116,000293
Demand deposits$893,116,000232
Nontransaction accounts$916,406,000667
Money market deposit accounts (MMDAs)$174,557,0001,035
Other savings deposits (excluding MMDAs)$381,623,000508
Total time deposits$360,226,000411
Total time and savings deposits$916,406,000726
Noninterest-bearing deposits$448,798,000537
Interest-bearing deposits$1,360,724,000475
Retail deposits$1,732,674,000475
Estimated insured deposits$1,391,060,000440
IRAs and Keogh plan accounts$38,255,000509
Brokered deposits$9,245,000949
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$1,821,315,000494
Deposits held in domestic offices$1,821,315,000493
Individuals, partnerships, and corporations$1,668,906,000481
U.S. Government$0837
States and political subdivisions in the U.S.$152,409,000460
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$900,845,000256
Demand deposits$900,845,000201
Nontransaction accounts$920,470,000677
Money market deposit accounts (MMDAs)$167,885,0001,043
Other savings deposits (excluding MMDAs)$378,518,000531
Total time deposits$374,067,000411
Total time and savings deposits$920,470,000719
Noninterest-bearing deposits$454,057,000513
Interest-bearing deposits$1,367,258,000464
Retail deposits$1,733,336,000462
Estimated insured deposits$1,381,872,000441
IRAs and Keogh plan accounts$01,269
Brokered deposits$14,229,000850
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$1,684,361,000501
Deposits held in domestic offices$1,684,361,000499
Individuals, partnerships, and corporations$1,540,473,000485
U.S. Government$6,000547
States and political subdivisions in the U.S.$143,882,000471
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$817,276,000245
Demand deposits$817,276,000192
Nontransaction accounts$867,085,000705
Money market deposit accounts (MMDAs)$163,744,0001,005
Other savings deposits (excluding MMDAs)$326,773,000585
Total time deposits$376,568,000429
Total time and savings deposits$867,085,000749
Noninterest-bearing deposits$394,642,000524
Interest-bearing deposits$1,289,719,000479
Retail deposits$1,592,189,000470
Estimated insured deposits$1,284,656,000453
IRAs and Keogh plan accounts$37,678,000518
Brokered deposits$19,428,000772
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$1,646,790,000494
Deposits held in domestic offices$1,646,790,000494
Individuals, partnerships, and corporations$1,474,054,000494
U.S. Government$4,000550
States and political subdivisions in the U.S.$172,492,000383
Commercial banks and other depository institutions in U.S.$240,0001,984
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$785,658,000233
Demand deposits$785,658,000185
Nontransaction accounts$861,132,000705
Money market deposit accounts (MMDAs)$152,843,0001,021
Other savings deposits (excluding MMDAs)$312,269,000610
Total time deposits$396,020,000424
Total time and savings deposits$861,132,000741
Noninterest-bearing deposits$373,358,000536
Interest-bearing deposits$1,273,432,000472
Retail deposits$1,543,521,000467
Estimated insured deposits$1,243,670,000453
IRAs and Keogh plan accounts$01,324
Brokered deposits$36,291,000586
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$240,0001,229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,642,087,000490
Deposits held in domestic offices$1,642,087,000488
Individuals, partnerships, and corporations$1,466,348,000495
U.S. Government$1,000713
States and political subdivisions in the U.S.$174,585,000361
Commercial banks and other depository institutions in U.S.$1,153,0001,439
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$777,704,000224
Demand deposits$777,704,000179
Nontransaction accounts$864,383,000699
Money market deposit accounts (MMDAs)$152,052,0001,002
Other savings deposits (excluding MMDAs)$297,235,000631
Total time deposits$415,096,000419
Total time and savings deposits$864,383,000738
Noninterest-bearing deposits$371,147,000534
Interest-bearing deposits$1,270,940,000467
Retail deposits$1,525,132,000465
Estimated insured deposits$1,252,242,000448
IRAs and Keogh plan accounts$38,715,000497
Brokered deposits$60,115,000463
Fully insured brokered deposits$19,152,000753
Deposits obtained via list services, yet not brokered$1,153,0001,084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,449,987,000504
Deposits held in domestic offices$1,449,987,000502
Individuals, partnerships, and corporations$1,319,031,000494
U.S. Government$1,000720
States and political subdivisions in the U.S.$129,802,000470
Commercial banks and other depository institutions in U.S.$1,153,0001,511
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,132,000551
Demand deposits$238,132,000401
Nontransaction accounts$1,211,855,000486
Money market deposit accounts (MMDAs)$488,435,000451
Other savings deposits (excluding MMDAs)$323,117,000557
Total time deposits$400,303,000444
Total time and savings deposits$1,211,855,000505
Noninterest-bearing deposits$278,357,000537
Interest-bearing deposits$1,171,630,000473
Retail deposits$1,361,317,000460
Estimated insured deposits$1,127,508,000461
IRAs and Keogh plan accounts$01,344
Brokered deposits$35,133,000599
Fully insured brokered deposits$6,642,0001,098
Deposits obtained via list services, yet not brokered$1,153,0001,111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,417,261,000500
Deposits held in domestic offices$1,417,261,000497
Individuals, partnerships, and corporations$1,274,464,000499
U.S. Government$3,000736
States and political subdivisions in the U.S.$138,898,000436
Commercial banks and other depository institutions in U.S.$3,896,0001,054
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,830,000502
Demand deposits$259,830,000361
Nontransaction accounts$1,157,431,000497
Money market deposit accounts (MMDAs)$415,967,000485
Other savings deposits (excluding MMDAs)$302,416,000586
Total time deposits$439,048,000413
Total time and savings deposits$1,157,431,000513
Noninterest-bearing deposits$292,181,000503
Interest-bearing deposits$1,125,080,000490
Retail deposits$1,300,098,000476
Estimated insured deposits$1,140,237,000449
IRAs and Keogh plan accounts$38,904,000497
Brokered deposits$58,089,000446
Fully insured brokered deposits$28,685,000607
Deposits obtained via list services, yet not brokered$3,410,000894
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,394,255,000507
Deposits held in domestic offices$1,394,255,000504
Individuals, partnerships, and corporations$1,254,044,000507
U.S. Government$2,000694
States and political subdivisions in the U.S.$133,812,000423
Commercial banks and other depository institutions in U.S.$6,397,000874
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,298,000526
Demand deposits$237,298,000378
Nontransaction accounts$1,156,957,000501
Money market deposit accounts (MMDAs)$406,571,000492
Other savings deposits (excluding MMDAs)$297,844,000588
Total time deposits$452,542,000409
Total time and savings deposits$1,156,957,000515
Noninterest-bearing deposits$287,484,000494
Interest-bearing deposits$1,106,771,000487
Retail deposits$1,258,376,000481
Estimated insured deposits$1,154,507,000441
IRAs and Keogh plan accounts$39,385,000406
Brokered deposits$83,920,000361
Fully insured brokered deposits$59,981,000425
Deposits obtained via list services, yet not brokered$5,854,000742
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,375,749,000505
Deposits held in domestic offices$1,375,749,000502
Individuals, partnerships, and corporations$1,233,065,000510
U.S. Government$2,000720
States and political subdivisions in the U.S.$134,833,000421
Commercial banks and other depository institutions in U.S.$7,849,000826
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,238,000520
Demand deposits$237,238,000366
Nontransaction accounts$1,138,511,000502
Money market deposit accounts (MMDAs)$391,482,000492
Other savings deposits (excluding MMDAs)$301,007,000565
Total time deposits$446,023,000411
Total time and savings deposits$1,138,511,000520
Noninterest-bearing deposits$271,576,000517
Interest-bearing deposits$1,104,173,000483
Retail deposits$1,235,333,000482
Estimated insured deposits$1,146,063,000443
IRAs and Keogh plan accounts$39,291,000511
Brokered deposits$83,920,000394
Fully insured brokered deposits$59,981,000465
Deposits obtained via list services, yet not brokered$7,119,000683
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,332,559,000518
Deposits held in domestic offices$1,332,559,000515
Individuals, partnerships, and corporations$1,207,681,000518
U.S. Government$3,000647
States and political subdivisions in the U.S.$117,083,000484
Commercial banks and other depository institutions in U.S.$7,792,000831
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,246,000570
Demand deposits$159,274,000537
Nontransaction accounts$1,119,313,000514
Money market deposit accounts (MMDAs)$389,323,000501
Other savings deposits (excluding MMDAs)$327,675,000527
Total time deposits$402,316,000458
Total time and savings deposits$1,173,285,000512
Noninterest-bearing deposits$249,950,000555
Interest-bearing deposits$1,082,609,000493
Retail deposits$1,242,231,000476
Estimated insured deposits$1,110,256,000452
IRAs and Keogh plan accounts$38,908,000517
Brokered deposits$37,031,000659
Fully insured brokered deposits$26,474,000733
Deposits obtained via list services, yet not brokered$7,119,000696
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,318,129,000514
Deposits held in domestic offices$1,318,129,000511
Individuals, partnerships, and corporations$1,207,099,000513
U.S. Government$3,000760
States and political subdivisions in the U.S.$102,339,000542
Commercial banks and other depository institutions in U.S.$8,688,000756
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,738,000513
Demand deposits$185,311,000481
Nontransaction accounts$1,068,391,000524
Money market deposit accounts (MMDAs)$381,834,000501
Other savings deposits (excluding MMDAs)$313,944,000538
Total time deposits$372,613,000474
Total time and savings deposits$1,132,818,000518
Noninterest-bearing deposits$275,946,000506
Interest-bearing deposits$1,042,183,000511
Retail deposits$1,258,599,000468
Estimated insured deposits$1,081,555,000456
IRAs and Keogh plan accounts$39,198,000508
Brokered deposits$11,324,0001,189
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$8,688,000603
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,295,141,000522
Deposits held in domestic offices$1,295,141,000520
Individuals, partnerships, and corporations$1,180,961,000515
U.S. Government$1,000806
States and political subdivisions in the U.S.$103,534,000536
Commercial banks and other depository institutions in U.S.$10,645,000688
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,583,000560
Demand deposits$171,097,000504
Nontransaction accounts$1,074,558,000520
Money market deposit accounts (MMDAs)$378,081,000503
Other savings deposits (excluding MMDAs)$314,125,000528
Total time deposits$382,352,000449
Total time and savings deposits$1,124,044,000520
Noninterest-bearing deposits$253,025,000547
Interest-bearing deposits$1,042,116,000507
Retail deposits$1,226,357,000475
Estimated insured deposits$1,084,338,000458
IRAs and Keogh plan accounts$39,726,000509
Brokered deposits$21,143,000899
Fully insured brokered deposits$10,000,0001,097
Deposits obtained via list services, yet not brokered$10,645,000549
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,303,387,000515
Deposits held in domestic offices$1,303,387,000513
Individuals, partnerships, and corporations$1,188,537,000509
U.S. Government$2,000780
States and political subdivisions in the U.S.$102,989,000523
Commercial banks and other depository institutions in U.S.$11,859,000628
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,841,000576
Demand deposits$169,731,000517
Nontransaction accounts$1,083,546,000504
Money market deposit accounts (MMDAs)$389,672,000495
Other savings deposits (excluding MMDAs)$318,432,000522
Total time deposits$375,442,000444
Total time and savings deposits$1,133,656,000505
Noninterest-bearing deposits$267,679,000512
Interest-bearing deposits$1,035,708,000496
Retail deposits$1,244,521,000467
Estimated insured deposits$1,084,780,000453
IRAs and Keogh plan accounts$39,844,000513
Brokered deposits$12,621,0001,098
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$11,859,000520
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,300,725,000515
Deposits held in domestic offices$1,300,725,000513
Individuals, partnerships, and corporations$1,176,553,000510
U.S. Government$6,000610
States and political subdivisions in the U.S.$112,298,000479
Commercial banks and other depository institutions in U.S.$11,868,000615
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,234,000622
Demand deposits$164,490,000529
Nontransaction accounts$1,092,491,000503
Money market deposit accounts (MMDAs)$384,125,000498
Other savings deposits (excluding MMDAs)$331,150,000500
Total time deposits$377,216,000438
Total time and savings deposits$1,136,235,000503
Noninterest-bearing deposits$251,702,000541
Interest-bearing deposits$1,049,023,000484
Retail deposits$1,240,525,000463
Estimated insured deposits$1,084,972,000448
IRAs and Keogh plan accounts$39,070,000525
Brokered deposits$13,600,0001,269
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$11,868,000520
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,291,684,000510
Deposits held in domestic offices$1,291,684,000509
Individuals, partnerships, and corporations$1,164,720,000509
U.S. Government$2,000920
States and political subdivisions in the U.S.$116,515,000458
Commercial banks and other depository institutions in U.S.$10,447,000674
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,937,000596
Demand deposits$162,964,000542
Nontransaction accounts$1,070,747,000499
Money market deposit accounts (MMDAs)$388,836,000486
Other savings deposits (excluding MMDAs)$322,156,000517
Total time deposits$359,755,000449
Total time and savings deposits$1,128,720,000501
Noninterest-bearing deposits$264,226,000516
Interest-bearing deposits$1,027,458,000493
Retail deposits$1,238,371,000463
Estimated insured deposits$1,070,836,000448
IRAs and Keogh plan accounts$38,866,000533
Brokered deposits$14,299,0001,226
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$10,447,000564
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,274,216,000516
Deposits held in domestic offices$1,274,216,000514
Individuals, partnerships, and corporations$1,125,588,000520
U.S. Government$4,000681
States and political subdivisions in the U.S.$138,206,000362
Commercial banks and other depository institutions in U.S.$10,418,000671
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,976,000613
Demand deposits$156,618,000532
Nontransaction accounts$1,070,240,000505
Money market deposit accounts (MMDAs)$377,646,000506
Other savings deposits (excluding MMDAs)$338,797,000487
Total time deposits$353,797,000447
Total time and savings deposits$1,117,598,000510
Noninterest-bearing deposits$248,505,000540
Interest-bearing deposits$1,025,711,000490
Retail deposits$1,222,823,000460
Estimated insured deposits$1,043,654,000454
IRAs and Keogh plan accounts$39,265,000535
Brokered deposits$17,661,0001,137
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$10,418,000559
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,263,419,000511
Deposits held in domestic offices$1,263,419,000510
Individuals, partnerships, and corporations$1,135,264,000509
U.S. Government$1,000946
States and political subdivisions in the U.S.$117,748,000424
Commercial banks and other depository institutions in U.S.$10,406,000679
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,159,000601
Demand deposits$159,256,000522
Nontransaction accounts$1,053,260,000507
Money market deposit accounts (MMDAs)$370,967,000516
Other savings deposits (excluding MMDAs)$328,569,000493
Total time deposits$353,724,000449
Total time and savings deposits$1,104,163,000509
Noninterest-bearing deposits$248,111,000529
Interest-bearing deposits$1,015,308,000492
Retail deposits$1,211,918,000463
Estimated insured deposits$1,047,776,000457
IRAs and Keogh plan accounts$39,329,000541
Brokered deposits$17,649,0001,116
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$10,406,000572
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,257,691,000513
Deposits held in domestic offices$1,257,691,000512
Individuals, partnerships, and corporations$1,111,933,000519
U.S. Government$1,000968
States and political subdivisions in the U.S.$135,105,000381
Commercial banks and other depository institutions in U.S.$10,652,000702
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,402,000611
Demand deposits$150,079,000537
Nontransaction accounts$1,055,289,000509
Money market deposit accounts (MMDAs)$365,070,000524
Other savings deposits (excluding MMDAs)$348,366,000471
Total time deposits$341,853,000452
Total time and savings deposits$1,107,612,000507
Noninterest-bearing deposits$236,533,000555
Interest-bearing deposits$1,021,158,000488
Retail deposits$1,209,624,000467
Estimated insured deposits$1,038,108,000464
IRAs and Keogh plan accounts$38,938,000546
Brokered deposits$18,628,0001,076
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$10,652,000588
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,216,177,000515
Deposits held in domestic offices$1,216,177,000514
Individuals, partnerships, and corporations$1,090,044,000519
U.S. Government$5,000813
States and political subdivisions in the U.S.$115,443,000442
Commercial banks and other depository institutions in U.S.$10,685,000702
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,202,000574
Demand deposits$150,295,000527
Nontransaction accounts$1,004,975,000520
Money market deposit accounts (MMDAs)$363,983,000518
Other savings deposits (excluding MMDAs)$309,564,000510
Total time deposits$331,428,000465
Total time and savings deposits$1,065,882,000518
Noninterest-bearing deposits$247,974,000513
Interest-bearing deposits$968,203,000507
Retail deposits$1,165,724,000474
Estimated insured deposits$1,012,066,000466
IRAs and Keogh plan accounts$38,293,000558
Brokered deposits$4,052,0001,817
Fully insured brokered deposits$1,000,0002,075
Deposits obtained via list services, yet not brokered$10,685,000586
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,198,124,000517
Deposits held in domestic offices$1,198,124,000516
Individuals, partnerships, and corporations$1,060,347,000520
U.S. Government$3,000802
States and political subdivisions in the U.S.$127,114,000385
Commercial banks and other depository institutions in U.S.$10,660,000716
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,646,000616
Demand deposits$148,002,000521
Nontransaction accounts$1,002,478,000521
Money market deposit accounts (MMDAs)$350,687,000526
Other savings deposits (excluding MMDAs)$323,918,000483
Total time deposits$327,873,000475
Total time and savings deposits$1,050,122,000517
Noninterest-bearing deposits$234,588,000532
Interest-bearing deposits$963,536,000507
Retail deposits$1,147,787,000473
Estimated insured deposits$993,086,000468
IRAs and Keogh plan accounts$39,304,000557
Brokered deposits$5,066,0001,706
Fully insured brokered deposits$1,000,0002,100
Deposits obtained via list services, yet not brokered$10,660,000594
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,195,576,000512
Deposits held in domestic offices$1,195,576,000511
Individuals, partnerships, and corporations$1,068,619,000507
U.S. Government$4,000722
States and political subdivisions in the U.S.$116,318,000421
Commercial banks and other depository institutions in U.S.$10,635,000725
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,423,000602
Demand deposits$144,372,000532
Nontransaction accounts$1,001,153,000505
Money market deposit accounts (MMDAs)$351,320,000523
Other savings deposits (excluding MMDAs)$312,991,000485
Total time deposits$336,842,000461
Total time and savings deposits$1,051,204,000511
Noninterest-bearing deposits$228,743,000527
Interest-bearing deposits$966,833,000491
Retail deposits$1,138,149,000474
Estimated insured deposits$1,001,532,000461
IRAs and Keogh plan accounts$39,360,000555
Brokered deposits$7,580,0001,510
Fully insured brokered deposits$2,500,0001,846
Deposits obtained via list services, yet not brokered$10,635,000599
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,227,707,000505
Deposits held in domestic offices$1,227,707,000503
Individuals, partnerships, and corporations$1,075,076,000505
U.S. Government$4,000731
States and political subdivisions in the U.S.$141,983,000345
Commercial banks and other depository institutions in U.S.$10,644,000715
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,933,000607
Demand deposits$141,030,000533
Nontransaction accounts$1,035,774,000495
Money market deposit accounts (MMDAs)$360,265,000516
Other savings deposits (excluding MMDAs)$340,334,000451
Total time deposits$335,175,000460
Total time and savings deposits$1,086,677,000494
Noninterest-bearing deposits$220,857,000537
Interest-bearing deposits$1,006,850,000465
Retail deposits$1,163,075,000463
Estimated insured deposits$1,005,780,000455
IRAs and Keogh plan accounts$40,157,000537
Brokered deposits$10,554,0001,301
Fully insured brokered deposits$10,554,0001,208
Deposits obtained via list services, yet not brokered$10,644,000614
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,209,038,000508
Deposits held in domestic offices$1,209,038,000506
Individuals, partnerships, and corporations$1,081,876,000491
U.S. Government$4,000872
States and political subdivisions in the U.S.$120,314,000398
Commercial banks and other depository institutions in U.S.$6,844,000884
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,518,000542
Demand deposits$154,263,000476
Nontransaction accounts$995,520,000502
Money market deposit accounts (MMDAs)$359,804,000510
Other savings deposits (excluding MMDAs)$318,191,000474
Total time deposits$317,525,000476
Total time and savings deposits$1,054,775,000499
Noninterest-bearing deposits$238,679,000504
Interest-bearing deposits$970,359,000475
Retail deposits$1,158,916,000456
Estimated insured deposits$995,030,000455
IRAs and Keogh plan accounts$40,426,000537
Brokered deposits$10,555,0001,285
Fully insured brokered deposits$490,0002,229
Deposits obtained via list services, yet not brokered$6,844,000750
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,226,052,000489
Deposits held in domestic offices$1,226,052,000487
Individuals, partnerships, and corporations$1,075,908,000488
U.S. Government$5,000719
States and political subdivisions in the U.S.$143,361,000325
Commercial banks and other depository institutions in U.S.$6,778,000891
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,919,000609
Demand deposits$140,055,000513
Nontransaction accounts$1,044,133,000480
Money market deposit accounts (MMDAs)$352,555,000512
Other savings deposits (excluding MMDAs)$359,230,000406
Total time deposits$332,348,000463
Total time and savings deposits$1,085,997,000479
Noninterest-bearing deposits$221,796,000527
Interest-bearing deposits$1,004,256,000450
Retail deposits$1,174,733,000451
Estimated insured deposits$994,115,000444
IRAs and Keogh plan accounts$41,362,000538
Brokered deposits$490,0002,431
Fully insured brokered deposits$490,0002,250
Deposits obtained via list services, yet not brokered$6,778,000765
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,215,963,000483
Deposits held in domestic offices$1,215,963,000481
Individuals, partnerships, and corporations$1,086,445,000482
U.S. Government$3,000820
States and political subdivisions in the U.S.$122,771,000377
Commercial banks and other depository institutions in U.S.$6,744,000909
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,205,000614
Demand deposits$135,869,000520
Nontransaction accounts$1,031,758,000470
Money market deposit accounts (MMDAs)$356,945,000502
Other savings deposits (excluding MMDAs)$341,265,000419
Total time deposits$333,548,000456
Total time and savings deposits$1,080,094,000471
Noninterest-bearing deposits$224,229,000521
Interest-bearing deposits$991,734,000451
Retail deposits$1,170,510,000447
Estimated insured deposits$1,003,668,000438
IRAs and Keogh plan accounts$41,247,000546
Brokered deposits$490,0002,414
Fully insured brokered deposits$490,0002,247
Deposits obtained via list services, yet not brokered$6,744,000776
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,234,725,000478
Deposits held in domestic offices$1,234,725,000476
Individuals, partnerships, and corporations$1,095,205,000476
U.S. Government$2,000890
States and political subdivisions in the U.S.$132,779,000356
Commercial banks and other depository institutions in U.S.$6,739,000914
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,847,000580
Demand deposits$133,666,000533
Nontransaction accounts$1,047,878,000462
Money market deposit accounts (MMDAs)$359,868,000507
Other savings deposits (excluding MMDAs)$345,188,000410
Total time deposits$342,822,000445
Total time and savings deposits$1,101,059,000459
Noninterest-bearing deposits$208,105,000544
Interest-bearing deposits$1,026,620,000441
Retail deposits$1,188,766,000444
Estimated insured deposits$1,019,541,000431
IRAs and Keogh plan accounts$41,293,000545
Brokered deposits$740,0002,316
Fully insured brokered deposits$740,0002,140
Deposits obtained via list services, yet not brokered$6,739,000758
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,198,022,000476
Deposits held in domestic offices$1,198,022,000473
Individuals, partnerships, and corporations$1,089,248,000469
U.S. Government$4,000882
States and political subdivisions in the U.S.$102,031,000444
Commercial banks and other depository institutions in U.S.$6,739,000923
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,533,000496
Demand deposits$152,961,000448
Nontransaction accounts$991,489,000474
Money market deposit accounts (MMDAs)$351,705,000491
Other savings deposits (excluding MMDAs)$298,579,000467
Total time deposits$341,205,000449
Total time and savings deposits$1,045,061,000472
Noninterest-bearing deposits$227,908,000487
Interest-bearing deposits$970,114,000452
Retail deposits$1,160,866,000444
Estimated insured deposits$1,072,974,000403
IRAs and Keogh plan accounts$41,903,000540
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$6,739,000748
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,183,297,000481
Deposits held in domestic offices$1,183,297,000478
Individuals, partnerships, and corporations$1,078,578,000467
U.S. Government$2,000888
States and political subdivisions in the U.S.$102,287,000418
Commercial banks and other depository institutions in U.S.$2,430,0001,325
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,705,000514
Demand deposits$141,401,000446
Nontransaction accounts$993,592,000472
Money market deposit accounts (MMDAs)$336,807,000511
Other savings deposits (excluding MMDAs)$308,718,000433
Total time deposits$348,067,000437
Total time and savings deposits$1,041,896,000471
Noninterest-bearing deposits$205,528,000514
Interest-bearing deposits$977,769,000444
Retail deposits$1,147,165,000451
Estimated insured deposits$1,073,538,000403
IRAs and Keogh plan accounts$43,694,000530
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$2,430,0001,055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,179,418,000474
Deposits held in domestic offices$1,179,418,000472
Individuals, partnerships, and corporations$1,077,586,000470
U.S. Government$2,000957
States and political subdivisions in the U.S.$101,341,000420
Commercial banks and other depository institutions in U.S.$489,0002,124
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,064,000573
Demand deposits$122,851,000510
Nontransaction accounts$1,009,354,000461
Money market deposit accounts (MMDAs)$337,171,000502
Other savings deposits (excluding MMDAs)$317,235,000421
Total time deposits$354,948,000437
Total time and savings deposits$1,056,567,000461
Noninterest-bearing deposits$206,479,000502
Interest-bearing deposits$972,939,000447
Retail deposits$1,143,621,000443
Estimated insured deposits$1,091,406,000397
IRAs and Keogh plan accounts$44,119,000533
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$489,0001,296
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,186,141,000471
Deposits held in domestic offices$1,186,141,000469
Individuals, partnerships, and corporations$1,089,787,000472
U.S. Government$2,000946
States and political subdivisions in the U.S.$96,352,000442
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$177,956,000530
Demand deposits$129,703,000456
Nontransaction accounts$1,008,185,000471
Money market deposit accounts (MMDAs)$347,076,000503
Other savings deposits (excluding MMDAs)$298,402,000457
Total time deposits$362,707,000431
Total time and savings deposits$1,056,438,000466
Noninterest-bearing deposits$201,700,000517
Interest-bearing deposits$984,441,000446
Retail deposits$1,149,150,000441
Estimated insured deposits$1,102,943,000397
IRAs and Keogh plan accounts$44,881,000531
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,154,523,000475
Deposits held in domestic offices$1,154,523,000473
Individuals, partnerships, and corporations$1,070,305,000462
U.S. Government$8,000809
States and political subdivisions in the U.S.$84,210,000486
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$189,548,000490
Demand deposits$130,017,000451
Nontransaction accounts$964,975,000482
Money market deposit accounts (MMDAs)$90,808,0001,284
Other savings deposits (excluding MMDAs)$519,364,000252
Total time deposits$354,803,000435
Total time and savings deposits$1,024,506,000476
Noninterest-bearing deposits$204,386,000489
Interest-bearing deposits$950,137,000453
Retail deposits$1,125,892,000443
Estimated insured deposits$1,070,856,000406
IRAs and Keogh plan accounts$45,368,000534
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$926,578,000590
Deposits held in domestic offices$926,578,000588
Individuals, partnerships, and corporations$867,620,000562
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$58,956,000648
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$135,209,000708
Demand deposits$92,854,000645
Nontransaction accounts$791,369,000575
Money market deposit accounts (MMDAs)$55,345,0001,853
Other savings deposits (excluding MMDAs)$438,934,000293
Total time deposits$297,090,000553
Total time and savings deposits$833,724,000575
Noninterest-bearing deposits$153,809,000633
Interest-bearing deposits$772,769,000565
Retail deposits$898,502,000527
Estimated insured deposits$868,410,000486
IRAs and Keogh plan accounts$32,626,000806
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$925,942,000585
Deposits held in domestic offices$925,942,000583
Individuals, partnerships, and corporations$869,301,000550
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$56,640,000669
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,833,000840
Demand deposits$80,753,000740
Nontransaction accounts$805,109,000562
Money market deposit accounts (MMDAs)$52,302,0001,897
Other savings deposits (excluding MMDAs)$447,366,000279
Total time deposits$305,441,000557
Total time and savings deposits$845,189,000558
Noninterest-bearing deposits$148,208,000626
Interest-bearing deposits$777,734,000559
Retail deposits$897,944,000520
Estimated insured deposits$890,031,000475
IRAs and Keogh plan accounts$33,271,000787
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$923,210,000599
Deposits held in domestic offices$923,210,000597
Individuals, partnerships, and corporations$872,181,000558
U.S. Government$6,000811
States and political subdivisions in the U.S.$51,023,000781
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$115,910,000890
Demand deposits$79,530,000733
Nontransaction accounts$807,300,000574
Money market deposit accounts (MMDAs)$51,149,0001,956
Other savings deposits (excluding MMDAs)$451,425,000276
Total time deposits$304,726,000569
Total time and savings deposits$843,680,000578
Noninterest-bearing deposits$146,588,000639
Interest-bearing deposits$776,622,000566
Retail deposits$903,725,000528
Estimated insured deposits$895,348,000478
IRAs and Keogh plan accounts$33,419,000789
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$922,980,000597
Deposits held in domestic offices$922,980,000595
Individuals, partnerships, and corporations$872,188,000559
U.S. Government$8,000887
States and political subdivisions in the U.S.$50,784,000753
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$124,558,000803
Demand deposits$84,029,000687
Nontransaction accounts$798,422,000579
Money market deposit accounts (MMDAs)$48,815,0001,990
Other savings deposits (excluding MMDAs)$431,857,000282
Total time deposits$317,750,000554
Total time and savings deposits$838,951,000580
Noninterest-bearing deposits$151,695,000620
Interest-bearing deposits$771,285,000571
Retail deposits$901,813,000530
Estimated insured deposits$890,465,000497
IRAs and Keogh plan accounts$33,859,000787
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$898,312,000603
Deposits held in domestic offices$898,312,000601
Individuals, partnerships, and corporations$862,777,000559
U.S. Government$122,000353
States and political subdivisions in the U.S.$35,413,0001,088
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$96,598,0001,049
Demand deposits$68,646,000813
Nontransaction accounts$801,714,000584
Money market deposit accounts (MMDAs)$53,970,0001,872
Other savings deposits (excluding MMDAs)$409,729,000284
Total time deposits$338,015,000521
Total time and savings deposits$829,666,000586
Noninterest-bearing deposits$135,826,000653
Interest-bearing deposits$762,486,000575
Retail deposits$874,870,000541
Estimated insured deposits$860,152,000513
IRAs and Keogh plan accounts$34,936,000780
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$820,779,000658
Deposits held in domestic offices$820,779,000655
Individuals, partnerships, and corporations$782,202,000619
U.S. Government$01,535
States and political subdivisions in the U.S.$38,577,0001,001
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$85,662,0001,213
Demand deposits$59,481,000941
Nontransaction accounts$735,117,000630
Money market deposit accounts (MMDAs)$39,623,0002,311
Other savings deposits (excluding MMDAs)$361,862,000317
Total time deposits$333,632,000547
Total time and savings deposits$761,298,000637
Noninterest-bearing deposits$116,174,000729
Interest-bearing deposits$704,605,000627
Retail deposits$797,356,000594
Estimated insured deposits$755,823,000579
IRAs and Keogh plan accounts$31,299,000889
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$750,004,000713
Deposits held in domestic offices$750,004,000712
Individuals, partnerships, and corporations$708,062,000690
U.S. Government$123,000366
States and political subdivisions in the U.S.$41,819,000909
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$76,597,0001,420
Demand deposits$43,355,0001,388
Nontransaction accounts$673,407,000682
Money market deposit accounts (MMDAs)$20,765,0003,448
Other savings deposits (excluding MMDAs)$333,838,000334
Total time deposits$318,803,000595
Total time and savings deposits$706,649,000682
Noninterest-bearing deposits$105,025,000792
Interest-bearing deposits$644,979,000680
Retail deposits$727,156,000646
Estimated insured deposits$690,772,000632
IRAs and Keogh plan accounts$28,794,000971
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$727,963,000736
Deposits held in domestic offices$727,963,000733
Individuals, partnerships, and corporations$694,151,000705
U.S. Government$11,000879
States and political subdivisions in the U.S.$33,801,0001,096
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$75,697,0001,381
Demand deposits$45,800,0001,220
Nontransaction accounts$652,266,000705
Money market deposit accounts (MMDAs)$20,618,0003,410
Other savings deposits (excluding MMDAs)$304,109,000357
Total time deposits$327,539,000595
Total time and savings deposits$682,163,000703
Noninterest-bearing deposits$101,132,000780
Interest-bearing deposits$626,831,000702
Retail deposits$705,934,000657
Estimated insured deposits$677,504,000650
IRAs and Keogh plan accounts$28,609,000990
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$701,499,000766
Deposits held in domestic offices$701,499,000763
Individuals, partnerships, and corporations$668,150,000741
U.S. Government$10,000775
States and political subdivisions in the U.S.$33,339,0001,059
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$69,951,0001,463
Demand deposits$40,267,0001,359
Nontransaction accounts$631,548,000740
Money market deposit accounts (MMDAs)$18,401,0003,631
Other savings deposits (excluding MMDAs)$284,900,000368
Total time deposits$328,247,000607
Total time and savings deposits$661,232,000730
Noninterest-bearing deposits$87,203,000885
Interest-bearing deposits$614,296,000724
Retail deposits$677,173,000691
Estimated insured deposits$654,443,000675
IRAs and Keogh plan accounts$28,269,0001,019
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$692,922,000771
Deposits held in domestic offices$692,922,000767
Individuals, partnerships, and corporations$657,868,000755
U.S. Government$13,000722
States and political subdivisions in the U.S.$35,040,000993
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$66,333,0001,518
Demand deposits$37,860,0001,391
Nontransaction accounts$626,588,000746
Money market deposit accounts (MMDAs)$18,532,0003,602
Other savings deposits (excluding MMDAs)$284,031,000365
Total time deposits$324,025,000645
Total time and savings deposits$655,061,000735
Noninterest-bearing deposits$86,547,000860
Interest-bearing deposits$606,375,000742
Retail deposits$667,769,000686
Estimated insured deposits$645,514,000692
IRAs and Keogh plan accounts$27,258,0001,055
Brokered deposits$241,0003,059
Fully insured brokered deposits$241,0002,902
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$699,944,000774
Deposits held in domestic offices$699,944,000772
Individuals, partnerships, and corporations$699,944,000704
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,698,0001,660
Demand deposits$76,567,000583
Nontransaction accounts$638,246,000742
Money market deposit accounts (MMDAs)$298,948,000485
Other savings deposits (excluding MMDAs)$5,848,0004,880
Total time deposits$333,450,000652
Total time and savings deposits$638,246,000768
Noninterest-bearing deposits$76,567,000951
Interest-bearing deposits$623,377,000737
Retail deposits$668,825,000694
Estimated insured deposits$650,510,000690
IRAs and Keogh plan accounts$27,246,0001,068
Brokered deposits$241,0003,101
Fully insured brokered deposits$241,0002,952
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$674,939,000802
Deposits held in domestic offices$674,939,000800
Individuals, partnerships, and corporations$674,939,000739
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,423,0001,308
Demand deposits$79,162,000530
Nontransaction accounts$604,516,000775
Money market deposit accounts (MMDAs)$272,523,000513
Other savings deposits (excluding MMDAs)$2,361,0006,292
Total time deposits$329,632,000684
Total time and savings deposits$604,516,000817
Noninterest-bearing deposits$79,162,000871
Interest-bearing deposits$595,777,000771
Retail deposits$643,842,000721
Estimated insured deposits$625,606,000722
IRAs and Keogh plan accounts$25,847,0001,123
Brokered deposits$241,0003,208
Fully insured brokered deposits$241,0003,059
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$653,476,000833
Deposits held in domestic offices$653,476,000830
Individuals, partnerships, and corporations$653,476,000763
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,795,0001,683
Demand deposits$72,441,000556
Nontransaction accounts$596,681,000799
Money market deposit accounts (MMDAs)$265,048,000518
Other savings deposits (excluding MMDAs)$1,034,0006,963
Total time deposits$330,599,000705
Total time and savings deposits$596,681,000830
Noninterest-bearing deposits$72,441,000940
Interest-bearing deposits$581,035,000803
Retail deposits$623,332,000741
Estimated insured deposits$597,250,000729
IRAs and Keogh plan accounts$25,536,0001,144
Brokered deposits$241,0003,282
Fully insured brokered deposits$241,0003,125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$647,834,000831
Deposits held in domestic offices$647,834,000829
Individuals, partnerships, and corporations$647,834,000763
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,829,0001,709
Demand deposits$69,187,000577
Nontransaction accounts$592,005,000803
Money market deposit accounts (MMDAs)$263,326,000513
Other savings deposits (excluding MMDAs)$2,200,0006,455
Total time deposits$326,479,000729
Total time and savings deposits$592,005,000834
Noninterest-bearing deposits$69,187,000962
Interest-bearing deposits$578,647,000803
Retail deposits$617,048,000737
Estimated insured deposits$593,516,000732
IRAs and Keogh plan accounts$25,464,0001,154
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$653,712,000835
Deposits held in domestic offices$653,712,000832
Individuals, partnerships, and corporations$653,712,000769
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,239,0001,863
Demand deposits$64,371,000620
Nontransaction accounts$601,473,000797
Money market deposit accounts (MMDAs)$262,313,000524
Other savings deposits (excluding MMDAs)$1,012,0007,082
Total time deposits$338,148,000725
Total time and savings deposits$601,473,000829
Noninterest-bearing deposits$64,371,0001,041
Interest-bearing deposits$589,341,000799
Retail deposits$615,032,000740
Estimated insured deposits$596,044,000730
IRAs and Keogh plan accounts$25,859,0001,145
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$652,469,000834
Deposits held in domestic offices$652,469,000831
Individuals, partnerships, and corporations$652,469,000772
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,078,0001,879
Demand deposits$68,166,000594
Nontransaction accounts$600,391,000804
Money market deposit accounts (MMDAs)$263,936,000519
Other savings deposits (excluding MMDAs)$2,413,0006,338
Total time deposits$334,042,000745
Total time and savings deposits$600,391,000839
Noninterest-bearing deposits$68,166,000991
Interest-bearing deposits$584,303,000806
Retail deposits$531,721,000812
Estimated insured deposits$592,941,000745
IRAs and Keogh plan accounts$25,771,0001,145
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$628,665,000877
Deposits held in domestic offices$628,665,000874
Individuals, partnerships, and corporations$628,665,000810
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,258,0002,439
Demand deposits$63,009,000616
Nontransaction accounts$588,407,000828
Money market deposit accounts (MMDAs)$256,631,000521
Other savings deposits (excluding MMDAs)$1,392,0006,945
Total time deposits$330,384,000787
Total time and savings deposits$588,407,000863
Noninterest-bearing deposits$63,009,0001,025
Interest-bearing deposits$565,656,000857
Retail deposits$507,073,000845
Estimated insured deposits$567,779,000796
IRAs and Keogh plan accounts$26,366,0001,110
Brokered deposits$1,000,0003,327
Fully insured brokered deposits$1,000,0003,008
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$635,697,000868
Deposits held in domestic offices$635,697,000867
Individuals, partnerships, and corporations$635,697,000807
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,242,0002,599
Demand deposits$61,262,000659
Nontransaction accounts$597,455,000823
Money market deposit accounts (MMDAs)$256,821,000513
Other savings deposits (excluding MMDAs)$2,174,0006,551
Total time deposits$338,460,000788
Total time and savings deposits$597,455,000849
Noninterest-bearing deposits$61,262,0001,073
Interest-bearing deposits$574,435,000832
Retail deposits$516,760,000846
Estimated insured deposits$520,433,000751
IRAs and Keogh plan accounts$27,058,0001,076
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$636,700,000867
Deposits held in domestic offices$636,700,000865
Individuals, partnerships, and corporations$636,700,000795
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,737,0002,668
Demand deposits$55,800,000708
Nontransaction accounts$599,963,000808
Money market deposit accounts (MMDAs)$245,355,000530
Other savings deposits (excluding MMDAs)$983,0007,225
Total time deposits$353,625,000756
Total time and savings deposits$599,963,000836
Noninterest-bearing deposits$55,800,0001,171
Interest-bearing deposits$580,900,000814
Retail deposits$508,613,000851
Estimated insured deposits$519,407,000752
IRAs and Keogh plan accounts$26,728,0001,053
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$633,230,000836
Deposits held in domestic offices$633,230,000832
Individuals, partnerships, and corporations$633,230,000769
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,039,0002,545
Demand deposits$67,848,000564
Nontransaction accounts$595,191,000784
Money market deposit accounts (MMDAs)$245,525,000498
Other savings deposits (excluding MMDAs)$1,627,0006,830
Total time deposits$348,039,000754
Total time and savings deposits$595,191,000810
Noninterest-bearing deposits$67,848,000933
Interest-bearing deposits$565,382,000813
Retail deposits$522,650,000814
Estimated insured deposits$522,503,000712
IRAs and Keogh plan accounts$26,267,0001,026
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$627,198,000824
Deposits held in domestic offices$627,198,000820
Individuals, partnerships, and corporations$627,198,000760
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,045,0002,366
Demand deposits$54,772,000704
Nontransaction accounts$588,153,000780
Money market deposit accounts (MMDAs)$224,157,000554
Other savings deposits (excluding MMDAs)$748,0007,441
Total time deposits$363,248,000694
Total time and savings deposits$588,153,000803
Noninterest-bearing deposits$54,772,0001,152
Interest-bearing deposits$572,426,000785
Retail deposits$511,822,000813
Estimated insured deposits$524,567,000683
IRAs and Keogh plan accounts$26,095,0001,001
Brokered deposits$1,016,0003,191
Fully insured brokered deposits$1,016,0003,036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$609,375,000843
Deposits held in domestic offices$609,375,000840
Individuals, partnerships, and corporations$609,375,000782
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,669,0002,120
Demand deposits$53,550,000731
Nontransaction accounts$565,706,000802
Money market deposit accounts (MMDAs)$230,646,000552
Other savings deposits (excluding MMDAs)$1,741,0006,884
Total time deposits$333,319,000732
Total time and savings deposits$565,706,000828
Noninterest-bearing deposits$53,550,0001,206
Interest-bearing deposits$555,825,000800
Retail deposits$509,085,000808
Estimated insured deposits$487,705,000722
IRAs and Keogh plan accounts$25,181,0001,029
Brokered deposits$306,0003,214
Fully insured brokered deposits$306,0003,023
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$607,274,000847
Deposits held in domestic offices$607,274,000844
Individuals, partnerships, and corporations$607,274,000783
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,185,0002,277
Demand deposits$55,706,000689
Nontransaction accounts$566,089,000805
Money market deposit accounts (MMDAs)$241,596,000533
Other savings deposits (excluding MMDAs)$913,0007,415
Total time deposits$323,580,000758
Total time and savings deposits$566,089,000831
Noninterest-bearing deposits$55,706,0001,121
Interest-bearing deposits$551,568,000810
Retail deposits$506,119,000808
Estimated insured deposits$477,336,000748
IRAs and Keogh plan accounts$25,005,0001,034
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$606,963,000852
Deposits held in domestic offices$606,963,000848
Individuals, partnerships, and corporations$606,963,000787
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,012,0003,095
Demand deposits$55,772,000720
Nontransaction accounts$574,951,000798
Money market deposit accounts (MMDAs)$229,782,000575
Other savings deposits (excluding MMDAs)$1,672,0006,908
Total time deposits$343,497,000693
Total time and savings deposits$574,951,000816
Noninterest-bearing deposits$55,772,0001,146
Interest-bearing deposits$551,191,000805
Retail deposits$490,488,000833
Estimated insured deposits$478,106,000729
IRAs and Keogh plan accounts$25,451,000998
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$604,180,000845
Deposits held in domestic offices$604,180,000843
Individuals, partnerships, and corporations$604,180,000787
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,837,0002,808
Demand deposits$52,190,000758
Nontransaction accounts$570,343,000792
Money market deposit accounts (MMDAs)$213,237,000598
Other savings deposits (excluding MMDAs)$798,0007,563
Total time deposits$356,308,000662
Total time and savings deposits$570,343,000818
Noninterest-bearing deposits$52,190,0001,224
Interest-bearing deposits$551,990,000805
Retail deposits$485,159,000837
Estimated insured deposits$490,128,000696
IRAs and Keogh plan accounts$25,418,000993
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$633,268,000819
Deposits held in domestic offices$633,268,000815
Individuals, partnerships, and corporations$633,268,000756
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,558,0002,576
Demand deposits$56,799,000756
Nontransaction accounts$594,710,000770
Money market deposit accounts (MMDAs)$232,633,000563
Other savings deposits (excluding MMDAs)$2,041,0006,831
Total time deposits$360,036,000671
Total time and savings deposits$594,710,000789
Noninterest-bearing deposits$56,799,0001,159
Interest-bearing deposits$576,469,000773
Retail deposits$515,031,000803
Estimated insured deposits$502,431,000704
IRAs and Keogh plan accounts$25,565,000991
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$645,221,000786
Deposits held in domestic offices$645,221,000784
Individuals, partnerships, and corporations$645,221,000729
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,970,0002,779
Demand deposits$55,582,000790
Nontransaction accounts$608,251,000738
Money market deposit accounts (MMDAs)$236,994,000539
Other savings deposits (excluding MMDAs)$5,005,0005,157
Total time deposits$366,252,000658
Total time and savings deposits$608,251,000755
Noninterest-bearing deposits$55,582,0001,207
Interest-bearing deposits$589,639,000744
Retail deposits$525,197,000781
Estimated insured deposits$522,239,000665
IRAs and Keogh plan accounts$25,464,000975
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$623,142,000805
Deposits held in domestic offices$623,142,000802
Individuals, partnerships, and corporations$623,142,000753
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,020,0002,171
Demand deposits$58,739,000764
Nontransaction accounts$577,122,000769
Money market deposit accounts (MMDAs)$218,561,000557
Other savings deposits (excluding MMDAs)$2,352,0006,728
Total time deposits$356,209,000659
Total time and savings deposits$577,122,000788
Noninterest-bearing deposits$58,739,0001,152
Interest-bearing deposits$564,403,000761
Retail deposits$428,684,000902
Estimated insured deposits$511,484,000669
IRAs and Keogh plan accounts$25,367,000950
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$596,683,000835
Deposits held in domestic offices$596,683,000831
Individuals, partnerships, and corporations$596,683,000779
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,795,000555
Demand deposits$50,281,000940
Nontransaction accounts$484,888,000899
Money market deposit accounts (MMDAs)$143,217,000786
Other savings deposits (excluding MMDAs)$907,0007,758
Total time deposits$340,764,000683
Total time and savings deposits$484,888,000935
Noninterest-bearing deposits$50,281,0001,360
Interest-bearing deposits$546,402,000782
Retail deposits$409,088,000926
Estimated insured deposits$492,388,000690
IRAs and Keogh plan accounts$25,672,000940
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$531,612,000928
Deposits held in domestic offices$531,612,000926
Individuals, partnerships, and corporations$531,612,000879
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,255,000698
Demand deposits$56,457,000867
Nontransaction accounts$428,357,000983
Money market deposit accounts (MMDAs)$141,009,000782
Other savings deposits (excluding MMDAs)$1,738,0007,319
Total time deposits$285,610,000786
Total time and savings deposits$428,357,0001,028
Noninterest-bearing deposits$56,457,0001,211
Interest-bearing deposits$475,155,000884
Retail deposits$354,677,0001,079
Estimated insured deposits$426,777,000797
IRAs and Keogh plan accounts$21,120,0001,128
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$522,954,000932
Deposits held in domestic offices$522,954,000930
Individuals, partnerships, and corporations$522,954,000870
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,941,000840
Demand deposits$48,652,0001,098
Nontransaction accounts$428,013,000957
Money market deposit accounts (MMDAs)$147,940,000744
Other savings deposits (excluding MMDAs)$914,0007,895
Total time deposits$279,159,000764
Total time and savings deposits$428,013,0001,003
Noninterest-bearing deposits$48,652,0001,452
Interest-bearing deposits$474,302,000876
Retail deposits$348,366,0001,094
Estimated insured deposits$418,166,000801
IRAs and Keogh plan accounts$20,745,0001,126
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$497,094,000965
Deposits held in domestic offices$497,094,000962
Individuals, partnerships, and corporations$497,094,000903
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,716,0002,944
Demand deposits$45,909,0001,209
Nontransaction accounts$458,378,000880
Money market deposit accounts (MMDAs)$196,964,000583
Other savings deposits (excluding MMDAs)$1,620,0007,479
Total time deposits$259,794,000798
Total time and savings deposits$458,378,000925
Noninterest-bearing deposits$45,909,0001,553
Interest-bearing deposits$451,185,000899
Retail deposits$325,764,0001,163
Estimated insured deposits$391,664,000848
IRAs and Keogh plan accounts$19,414,0001,198
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$457,009,0001,028
Deposits held in domestic offices$457,009,0001,025
Individuals, partnerships, and corporations$457,009,000958
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,873,0003,046
Demand deposits$45,766,0001,212
Nontransaction accounts$420,136,000927
Money market deposit accounts (MMDAs)$173,743,000615
Other savings deposits (excluding MMDAs)$833,0008,059
Total time deposits$245,560,000818
Total time and savings deposits$420,136,000976
Noninterest-bearing deposits$45,766,0001,546
Interest-bearing deposits$411,243,000959
Retail deposits$308,302,0001,211
Estimated insured deposits$368,902,000884
IRAs and Keogh plan accounts$19,091,0001,219
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$431,444,0001,064
Deposits held in domestic offices$431,444,0001,062
Individuals, partnerships, and corporations$431,444,000985
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,996,0003,693
Demand deposits$41,887,0001,357
Nontransaction accounts$401,448,000934
Money market deposit accounts (MMDAs)$166,894,000621
Other savings deposits (excluding MMDAs)$1,627,0007,580
Total time deposits$232,927,000826
Total time and savings deposits$401,448,000988
Noninterest-bearing deposits$41,887,0001,643
Interest-bearing deposits$389,557,000987
Retail deposits$292,680,0001,270
Estimated insured deposits$348,080,000911
IRAs and Keogh plan accounts$18,780,0001,219
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$401,907,0001,132
Deposits held in domestic offices$401,907,0001,129
Individuals, partnerships, and corporations$401,907,0001,036
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,565,0001,084
Demand deposits$37,940,0001,490
Nontransaction accounts$317,342,0001,151
Money market deposit accounts (MMDAs)$94,981,000976
Other savings deposits (excluding MMDAs)$1,024,0008,056
Total time deposits$221,337,000836
Total time and savings deposits$317,342,0001,266
Noninterest-bearing deposits$37,940,0001,761
Interest-bearing deposits$363,967,0001,040
Retail deposits$279,505,0001,340
Estimated insured deposits$329,305,000967
IRAs and Keogh plan accounts$18,266,0001,254
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$390,877,0001,144
Deposits held in domestic offices$390,877,0001,141
Individuals, partnerships, and corporations$390,877,0001,054
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,026,0001,015
Demand deposits$40,005,0001,399
Nontransaction accounts$301,851,0001,199
Money market deposit accounts (MMDAs)$84,507,0001,059
Other savings deposits (excluding MMDAs)$3,223,0006,589
Total time deposits$214,121,000838
Total time and savings deposits$301,851,0001,321
Noninterest-bearing deposits$40,005,0001,657
Interest-bearing deposits$350,872,0001,076
Retail deposits$269,164,0001,403
Estimated insured deposits$318,364,000998
IRAs and Keogh plan accounts$18,298,0001,264
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$357,705,0001,248
Deposits held in domestic offices$357,705,0001,244
Individuals, partnerships, and corporations$357,705,0001,138
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,297,0001,178
Demand deposits$33,009,0001,748
Nontransaction accounts$279,408,0001,277
Money market deposit accounts (MMDAs)$82,126,0001,071
Other savings deposits (excluding MMDAs)$929,0008,176
Total time deposits$196,353,000920
Total time and savings deposits$279,408,0001,403
Noninterest-bearing deposits$33,009,0001,996
Interest-bearing deposits$324,696,0001,174
Retail deposits$256,324,0001,454
Estimated insured deposits$300,624,0001,059
IRAs and Keogh plan accounts$18,281,0001,277
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$359,780,0001,219
Deposits held in domestic offices$359,780,0001,215
Individuals, partnerships, and corporations$359,780,0001,110
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,975,0001,159
Demand deposits$35,470,0001,586
Nontransaction accounts$278,805,0001,252
Money market deposit accounts (MMDAs)$82,065,0001,067
Other savings deposits (excluding MMDAs)$1,598,0007,815
Total time deposits$195,142,000902
Total time and savings deposits$278,805,0001,383
Noninterest-bearing deposits$35,470,0001,824
Interest-bearing deposits$324,310,0001,153
Retail deposits$260,652,0001,413
Estimated insured deposits$301,651,0001,041
IRAs and Keogh plan accounts$18,547,0001,250
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$351,573,0001,241
Deposits held in domestic offices$351,573,0001,239
Individuals, partnerships, and corporations$351,573,0001,124
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,585,0001,070
Demand deposits$28,451,0001,989
Nontransaction accounts$267,988,0001,282
Money market deposit accounts (MMDAs)$70,132,0001,194
Other savings deposits (excluding MMDAs)$921,0008,276
Total time deposits$196,935,000883
Total time and savings deposits$267,988,0001,430
Noninterest-bearing deposits$28,451,0002,194
Interest-bearing deposits$323,122,0001,155
Retail deposits$267,179,0001,362
Estimated insured deposits$304,678,0001,042
IRAs and Keogh plan accounts$18,498,0001,263
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$342,871,0001,271
Deposits held in domestic offices$342,871,0001,269
Individuals, partnerships, and corporations$272,475,0001,527
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$242,015,0001,608
Noninterest-bearing deposits$30,914,0001,986
Interest-bearing deposits$311,957,0001,200
Retail deposits$261,232,0001,403
Estimated insured deposits$297,332,0001,069
IRAs and Keogh plan accounts$18,761,0001,246
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$337,366,0001,319
Deposits held in domestic offices$337,366,0001,318
Individuals, partnerships, and corporations$271,666,0001,529
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$243,658,0001,602
Noninterest-bearing deposits$28,212,0002,165
Interest-bearing deposits$309,154,0001,237
Retail deposits$265,014,0001,390
Estimated insured deposits$298,314,0001,084
IRAs and Keogh plan accounts$19,160,0001,255
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$332,911,0001,310
Deposits held in domestic offices$332,911,0001,308
Individuals, partnerships, and corporations$274,940,0001,494
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$249,129,0001,562
Noninterest-bearing deposits$26,341,0002,296
Interest-bearing deposits$306,570,0001,233
Retail deposits$268,051,0001,343
Estimated insured deposits$297,250,0001,089
IRAs and Keogh plan accounts$19,607,0001,222
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$329,165,0001,305
Deposits held in domestic offices$329,165,0001,303
Individuals, partnerships, and corporations$282,422,0001,438
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$257,883,0001,492
Noninterest-bearing deposits$24,831,0002,277
Interest-bearing deposits$304,334,0001,220
Retail deposits$266,953,0001,326
Estimated insured deposits$294,253,0001,088
IRAs and Keogh plan accounts$18,915,0001,249
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$327,631,0001,284
Deposits held in domestic offices$327,631,0001,282
Individuals, partnerships, and corporations$298,010,0001,332
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$273,164,0001,374
Noninterest-bearing deposits$25,398,0002,214
Interest-bearing deposits$302,233,0001,210
Retail deposits$258,935,0001,343
Estimated insured deposits$286,231,0001,100
IRAs and Keogh plan accounts$17,967,0001,294
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$371,819,0001,060
Deposits held in domestic offices$371,819,0001,058
Individuals, partnerships, and corporations$344,634,0001,064
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$324,967,0001,070
Noninterest-bearing deposits$20,400,0002,577
Interest-bearing deposits$351,419,000976
Retail deposits$316,978,0001,031
Estimated insured deposits$341,868,000897
IRAs and Keogh plan accounts$23,803,000927
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$347,358,0001,096
Deposits held in domestic offices$347,358,0001,091
Individuals, partnerships, and corporations$316,084,0001,115
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$298,365,0001,113
Noninterest-bearing deposits$18,556,0002,640
Interest-bearing deposits$328,802,0001,006
Retail deposits$294,033,0001,065
Estimated insured deposits$313,933,000953
IRAs and Keogh plan accounts$21,431,0001,015
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$320,630,0001,157
Deposits held in domestic offices$320,630,0001,150
Individuals, partnerships, and corporations$308,551,0001,114
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$294,903,0001,099
Noninterest-bearing deposits$15,915,0002,993
Interest-bearing deposits$304,715,0001,053
Retail deposits$280,542,0001,110
Estimated insured deposits$298,241,0001,003
IRAs and Keogh plan accounts$22,750,0001,003
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$292,145,0001,262
Deposits held in domestic offices$292,145,0001,258
Individuals, partnerships, and corporations$284,362,0001,211
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$274,877,0001,149
Noninterest-bearing deposits$11,135,0004,075
Interest-bearing deposits$281,010,0001,128
Retail deposits$273,028,0001,161
Estimated insured deposits$282,228,0001,068
IRAs and Keogh plan accounts$19,837,0001,198
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$270,472,0001,374
Deposits held in domestic offices$270,472,0001,368
Individuals, partnerships, and corporations$270,083,0001,290
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$260,966,0001,238
Noninterest-bearing deposits$9,373,0004,543
Interest-bearing deposits$261,099,0001,242
Retail deposits$251,190,0001,270
Estimated insured deposits$259,390,0001,199
IRAs and Keogh plan accounts$18,357,0001,366
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$272,437,0001,398
Deposits held in domestic offices$272,437,0001,392
Individuals, partnerships, and corporations$271,061,0001,337
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$261,550,0001,257
Noninterest-bearing deposits$9,672,0004,548
Interest-bearing deposits$262,765,0001,261
Retail deposits$253,595,0001,335
Estimated insured deposits$262,695,0001,251
IRAs and Keogh plan accounts$18,595,0001,449
Brokered deposits$198,0001,165
Fully insured brokered deposits$198,0001,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$273,803,0001,440
Deposits held in domestic offices$273,803,0001,427
Individuals, partnerships, and corporations$272,785,0001,364
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$263,209,0001,277
Noninterest-bearing deposits$10,053,0004,438
Interest-bearing deposits$263,750,0001,286
Retail deposits$257,406,0001,348
Estimated insured deposits$270,006,0001,248
IRAs and Keogh plan accounts$18,600,0001,513
Brokered deposits$889,000862
Fully insured brokered deposits$889,000777
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$192,055,0002,022
Deposits held in domestic offices$192,055,0002,010
Individuals, partnerships, and corporations$190,732,0001,892
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$183,647,0001,775
Noninterest-bearing deposits$7,992,0005,299
Interest-bearing deposits$184,063,0001,792
Retail deposits$175,036,0001,975
Estimated insured deposits$185,336,0001,784
IRAs and Keogh plan accounts$12,847,0002,084
Brokered deposits$1,186,000679
Fully insured brokered deposits$1,186,000612
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$193,843,0002,053
Deposits held in domestic offices$193,843,0002,041
Individuals, partnerships, and corporations$188,374,0001,971
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$180,129,0001,861
Noninterest-bearing deposits$11,100,0004,053
Interest-bearing deposits$182,743,0001,871
Retail deposits$175,114,0002,053
Estimated insured deposits$184,514,0001,861
IRAs and Keogh plan accounts$12,628,0002,210
Brokered deposits$1,186,000636
Fully insured brokered deposits$1,186,000557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$186,835,0002,206
Deposits held in domestic offices$186,835,0002,196
Individuals, partnerships, and corporations$186,835,0002,106
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$185,818,0001,933
Noninterest-bearing deposits$6,842,0005,905
Interest-bearing deposits$179,993,0001,990
Retail deposits$178,381,0002,084
Estimated insured deposits$184,481,0001,947
IRAs and Keogh plan accounts$13,792,0002,168
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA