Home > Watertown Savings Bank > Total Deposits

Watertown Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$1,263,795,000722
Deposits held in domestic offices$1,263,795,000720
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$121,385,0002,033
Demand deposits$114,400,0001,476
Nontransaction accounts$1,142,410,000548
Money market deposit accounts (MMDAs)$343,698,000579
Other savings deposits (excluding MMDAs)$414,848,000346
Total time deposits$383,864,000601
Total time and savings deposits$1,149,395,000591
Noninterest-bearing deposits$114,689,0001,448
Interest-bearing deposits$1,149,106,000601
Retail deposits$1,122,794,000684
Estimated insured deposits$960,041,000655
IRAs and Keogh plan accounts$51,590,000334
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,269,370,000720
Deposits held in domestic offices$1,269,370,000718
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$123,639,0002,025
Demand deposits$116,679,0001,473
Nontransaction accounts$1,145,731,000537
Money market deposit accounts (MMDAs)$341,960,000584
Other savings deposits (excluding MMDAs)$436,758,000344
Total time deposits$367,013,000596
Total time and savings deposits$1,152,691,000586
Noninterest-bearing deposits$117,739,0001,461
Interest-bearing deposits$1,151,631,000595
Retail deposits$1,135,800,000680
Estimated insured deposits$970,287,000653
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,272,650,000708
Deposits held in domestic offices$1,272,650,000706
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$118,448,0002,084
Demand deposits$110,721,0001,542
Nontransaction accounts$1,154,202,000520
Money market deposit accounts (MMDAs)$344,102,000572
Other savings deposits (excluding MMDAs)$474,509,000335
Total time deposits$335,591,000596
Total time and savings deposits$1,161,929,000574
Noninterest-bearing deposits$111,516,0001,539
Interest-bearing deposits$1,161,134,000575
Retail deposits$1,160,702,000657
Estimated insured deposits$986,160,000614
IRAs and Keogh plan accounts$51,126,000321
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,282,359,000712
Deposits held in domestic offices$1,282,359,000710
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$121,429,0002,127
Demand deposits$114,193,0001,554
Nontransaction accounts$1,160,930,000529
Money market deposit accounts (MMDAs)$338,598,000598
Other savings deposits (excluding MMDAs)$513,338,000345
Total time deposits$308,994,000602
Total time and savings deposits$1,168,166,000580
Noninterest-bearing deposits$114,718,0001,560
Interest-bearing deposits$1,167,641,000583
Retail deposits$1,181,395,000673
Estimated insured deposits$1,002,680,000628
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,308,946,000704
Deposits held in domestic offices$1,308,946,000703
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$133,211,0002,052
Demand deposits$125,365,0001,483
Nontransaction accounts$1,175,734,000527
Money market deposit accounts (MMDAs)$336,342,000616
Other savings deposits (excluding MMDAs)$562,298,000340
Total time deposits$277,094,000580
Total time and savings deposits$1,183,580,000573
Noninterest-bearing deposits$125,616,0001,521
Interest-bearing deposits$1,183,330,000563
Retail deposits$1,228,007,000663
Estimated insured deposits$1,014,975,000596
IRAs and Keogh plan accounts$52,058,000328
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,352,481,000698
Deposits held in domestic offices$1,352,481,000696
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$141,347,0001,994
Demand deposits$133,145,0001,445
Nontransaction accounts$1,211,134,000516
Money market deposit accounts (MMDAs)$337,986,000641
Other savings deposits (excluding MMDAs)$598,177,000332
Total time deposits$274,971,000524
Total time and savings deposits$1,219,336,000551
Noninterest-bearing deposits$134,200,0001,490
Interest-bearing deposits$1,218,281,000546
Retail deposits$1,277,089,000656
Estimated insured deposits$1,040,564,000592
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,359,184,000678
Deposits held in domestic offices$1,359,184,000677
Individuals, partnerships, and corporations$1,350,097,000622
U.S. Government$5,000506
States and political subdivisions in the U.S.$7,682,0003,299
Commercial banks and other depository institutions in U.S.$1,400,0001,358
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,670,0002,013
Demand deposits$131,165,0001,454
Nontransaction accounts$1,220,514,000513
Money market deposit accounts (MMDAs)$349,363,000632
Other savings deposits (excluding MMDAs)$594,434,000347
Total time deposits$276,717,000489
Total time and savings deposits$1,228,019,000549
Noninterest-bearing deposits$131,958,0001,511
Interest-bearing deposits$1,227,226,000538
Retail deposits$1,286,401,000654
Estimated insured deposits$1,048,300,000576
IRAs and Keogh plan accounts$54,736,000327
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,360,037,000676
Deposits held in domestic offices$1,360,037,000675
Individuals, partnerships, and corporations$1,348,795,000619
U.S. Government$2,000606
States and political subdivisions in the U.S.$8,113,0003,241
Commercial banks and other depository institutions in U.S.$3,127,000969
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,736,0001,981
Demand deposits$134,161,0001,404
Nontransaction accounts$1,218,301,000516
Money market deposit accounts (MMDAs)$348,291,000648
Other savings deposits (excluding MMDAs)$591,407,000351
Total time deposits$278,603,000486
Total time and savings deposits$1,225,876,000554
Noninterest-bearing deposits$134,682,0001,474
Interest-bearing deposits$1,225,355,000544
Retail deposits$1,287,932,000653
Estimated insured deposits$1,052,170,000580
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,346,095,000685
Deposits held in domestic offices$1,346,095,000684
Individuals, partnerships, and corporations$1,334,664,000625
U.S. Government$0909
States and political subdivisions in the U.S.$8,675,0003,213
Commercial banks and other depository institutions in U.S.$2,756,0001,029
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,063,0001,726
Demand deposits$149,301,0001,255
Nontransaction accounts$1,186,032,000541
Money market deposit accounts (MMDAs)$335,751,000668
Other savings deposits (excluding MMDAs)$570,354,000360
Total time deposits$279,927,000507
Total time and savings deposits$1,196,794,000588
Noninterest-bearing deposits$149,559,0001,352
Interest-bearing deposits$1,196,536,000550
Retail deposits$1,275,042,000664
Estimated insured deposits$1,042,388,000573
IRAs and Keogh plan accounts$54,609,000338
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,307,103,000699
Deposits held in domestic offices$1,307,103,000697
Individuals, partnerships, and corporations$1,292,684,000637
U.S. Government$0842
States and political subdivisions in the U.S.$11,562,0002,923
Commercial banks and other depository institutions in U.S.$2,857,0001,046
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,756,0001,970
Demand deposits$122,717,0001,419
Nontransaction accounts$1,176,347,000545
Money market deposit accounts (MMDAs)$315,599,000697
Other savings deposits (excluding MMDAs)$571,301,000361
Total time deposits$289,446,000503
Total time and savings deposits$1,184,386,000592
Noninterest-bearing deposits$124,015,0001,537
Interest-bearing deposits$1,183,088,000557
Retail deposits$1,232,949,000674
Estimated insured deposits$1,025,950,000584
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,298,107,000690
Deposits held in domestic offices$1,298,107,000688
Individuals, partnerships, and corporations$1,284,247,000630
U.S. Government$0841
States and political subdivisions in the U.S.$11,354,0002,929
Commercial banks and other depository institutions in U.S.$2,506,0001,093
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,663,0001,975
Demand deposits$118,444,0001,401
Nontransaction accounts$1,171,444,000547
Money market deposit accounts (MMDAs)$318,400,000680
Other savings deposits (excluding MMDAs)$558,914,000374
Total time deposits$294,130,000509
Total time and savings deposits$1,179,663,000590
Noninterest-bearing deposits$119,427,0001,546
Interest-bearing deposits$1,178,680,000543
Retail deposits$1,222,652,000669
Estimated insured deposits$1,024,633,000581
IRAs and Keogh plan accounts$55,645,000341
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,284,463,000691
Deposits held in domestic offices$1,284,463,000690
Individuals, partnerships, and corporations$1,271,633,000627
U.S. Government$0837
States and political subdivisions in the U.S.$10,756,0002,978
Commercial banks and other depository institutions in U.S.$2,075,0001,186
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,714,0001,943
Demand deposits$117,215,0001,365
Nontransaction accounts$1,159,750,000561
Money market deposit accounts (MMDAs)$314,344,000670
Other savings deposits (excluding MMDAs)$543,191,000402
Total time deposits$302,216,000513
Total time and savings deposits$1,167,249,000601
Noninterest-bearing deposits$117,866,0001,526
Interest-bearing deposits$1,166,597,000544
Retail deposits$1,206,831,000667
Estimated insured deposits$1,012,323,000585
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,232,515,000678
Deposits held in domestic offices$1,232,515,000677
Individuals, partnerships, and corporations$1,220,898,000615
U.S. Government$0909
States and political subdivisions in the U.S.$10,612,0002,966
Commercial banks and other depository institutions in U.S.$1,005,0001,459
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,095,0001,940
Demand deposits$102,816,0001,337
Nontransaction accounts$1,121,420,000561
Money market deposit accounts (MMDAs)$305,221,000657
Other savings deposits (excluding MMDAs)$505,762,000419
Total time deposits$310,437,000516
Total time and savings deposits$1,129,699,000597
Noninterest-bearing deposits$103,128,0001,561
Interest-bearing deposits$1,129,387,000537
Retail deposits$1,151,956,000654
Estimated insured deposits$985,091,000576
IRAs and Keogh plan accounts$56,750,000336
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,212,128,000661
Deposits held in domestic offices$1,212,128,000660
Individuals, partnerships, and corporations$1,200,533,000603
U.S. Government$0867
States and political subdivisions in the U.S.$10,870,0002,904
Commercial banks and other depository institutions in U.S.$725,0001,564
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,877,0001,856
Demand deposits$100,752,0001,267
Nontransaction accounts$1,104,251,000566
Money market deposit accounts (MMDAs)$286,370,000671
Other savings deposits (excluding MMDAs)$492,819,000419
Total time deposits$325,062,000517
Total time and savings deposits$1,111,376,000593
Noninterest-bearing deposits$102,158,0001,517
Interest-bearing deposits$1,109,970,000526
Retail deposits$1,125,851,000636
Estimated insured deposits$969,531,000569
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,205,889,000659
Deposits held in domestic offices$1,205,889,000657
Individuals, partnerships, and corporations$1,194,781,000595
U.S. Government$0863
States and political subdivisions in the U.S.$10,367,0002,981
Commercial banks and other depository institutions in U.S.$741,0001,599
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,524,0001,730
Demand deposits$105,150,0001,178
Nontransaction accounts$1,093,365,000573
Money market deposit accounts (MMDAs)$282,414,000662
Other savings deposits (excluding MMDAs)$478,537,000426
Total time deposits$332,414,000523
Total time and savings deposits$1,100,739,000597
Noninterest-bearing deposits$106,214,0001,471
Interest-bearing deposits$1,099,675,000524
Retail deposits$1,118,687,000630
Estimated insured deposits$969,989,000572
IRAs and Keogh plan accounts$56,765,000324
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,136,929,000616
Deposits held in domestic offices$1,136,929,000616
Individuals, partnerships, and corporations$1,125,922,000557
U.S. Government$0886
States and political subdivisions in the U.S.$10,159,0002,980
Commercial banks and other depository institutions in U.S.$847,0001,603
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,129,0001,686
Demand deposits$82,914,0001,139
Nontransaction accounts$1,041,799,000560
Money market deposit accounts (MMDAs)$248,562,000686
Other savings deposits (excluding MMDAs)$436,332,000417
Total time deposits$356,905,000509
Total time and savings deposits$1,054,014,000575
Noninterest-bearing deposits$83,615,0001,446
Interest-bearing deposits$1,053,314,000515
Retail deposits$1,036,748,000596
Estimated insured deposits$921,546,000547
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,128,346,000612
Deposits held in domestic offices$1,128,346,000611
Individuals, partnerships, and corporations$1,117,239,000549
U.S. Government$2,000796
States and political subdivisions in the U.S.$10,237,0002,999
Commercial banks and other depository institutions in U.S.$868,0001,570
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,163,0001,679
Demand deposits$81,448,0001,158
Nontransaction accounts$1,034,183,000555
Money market deposit accounts (MMDAs)$246,068,000674
Other savings deposits (excluding MMDAs)$424,746,000418
Total time deposits$363,368,000510
Total time and savings deposits$1,046,898,000573
Noninterest-bearing deposits$81,795,0001,474
Interest-bearing deposits$1,046,551,000515
Retail deposits$1,029,012,000591
Estimated insured deposits$926,918,000529
IRAs and Keogh plan accounts$57,262,000328
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,114,555,000613
Deposits held in domestic offices$1,114,555,000612
Individuals, partnerships, and corporations$1,103,744,000560
U.S. Government$2,000694
States and political subdivisions in the U.S.$10,051,0002,983
Commercial banks and other depository institutions in U.S.$758,0001,574
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,673,0001,450
Demand deposits$85,214,0001,085
Nontransaction accounts$1,010,882,000556
Money market deposit accounts (MMDAs)$241,027,000684
Other savings deposits (excluding MMDAs)$427,163,000407
Total time deposits$342,693,000537
Total time and savings deposits$1,029,341,000567
Noninterest-bearing deposits$86,672,0001,416
Interest-bearing deposits$1,027,883,000515
Retail deposits$1,026,867,000584
Estimated insured deposits$908,686,000540
IRAs and Keogh plan accounts$57,399,000304
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,087,160,000621
Deposits held in domestic offices$1,087,160,000620
Individuals, partnerships, and corporations$1,076,310,000565
U.S. Government$1,000803
States and political subdivisions in the U.S.$10,288,0002,983
Commercial banks and other depository institutions in U.S.$561,0001,690
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,007,0001,594
Demand deposits$77,922,0001,151
Nontransaction accounts$992,153,000563
Money market deposit accounts (MMDAs)$238,224,000683
Other savings deposits (excluding MMDAs)$435,765,000392
Total time deposits$318,164,000565
Total time and savings deposits$1,009,238,000574
Noninterest-bearing deposits$79,027,0001,493
Interest-bearing deposits$1,008,133,000528
Retail deposits$1,009,814,000585
Estimated insured deposits$972,729,000512
IRAs and Keogh plan accounts$56,375,000340
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,058,265,000632
Deposits held in domestic offices$1,058,265,000631
Individuals, partnerships, and corporations$1,047,586,000578
U.S. Government$0998
States and political subdivisions in the U.S.$10,311,0003,004
Commercial banks and other depository institutions in U.S.$368,0001,834
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,939,0001,838
Demand deposits$73,306,0001,231
Nontransaction accounts$973,326,000573
Money market deposit accounts (MMDAs)$243,254,000675
Other savings deposits (excluding MMDAs)$444,973,000390
Total time deposits$285,100,000622
Total time and savings deposits$984,959,000589
Noninterest-bearing deposits$74,040,0001,565
Interest-bearing deposits$984,225,000538
Retail deposits$995,561,000592
Estimated insured deposits$939,065,000522
IRAs and Keogh plan accounts$55,082,000346
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,050,601,000635
Deposits held in domestic offices$1,050,601,000633
Individuals, partnerships, and corporations$1,040,097,000576
U.S. Government$1,000933
States and political subdivisions in the U.S.$10,133,0003,058
Commercial banks and other depository institutions in U.S.$369,0001,831
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,609,0001,606
Demand deposits$81,279,0001,106
Nontransaction accounts$954,991,000576
Money market deposit accounts (MMDAs)$250,436,000657
Other savings deposits (excluding MMDAs)$450,176,000375
Total time deposits$254,379,000682
Total time and savings deposits$969,321,000595
Noninterest-bearing deposits$81,628,0001,469
Interest-bearing deposits$968,973,000544
Retail deposits$998,791,000592
Estimated insured deposits$924,479,000523
IRAs and Keogh plan accounts$53,290,000363
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,034,956,000631
Deposits held in domestic offices$1,034,956,000629
Individuals, partnerships, and corporations$1,025,005,000582
U.S. Government$01,011
States and political subdivisions in the U.S.$9,750,0003,071
Commercial banks and other depository institutions in U.S.$200,0002,104
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,895,0001,525
Demand deposits$80,717,0001,104
Nontransaction accounts$937,060,000582
Money market deposit accounts (MMDAs)$244,483,000663
Other savings deposits (excluding MMDAs)$458,638,000361
Total time deposits$233,941,000732
Total time and savings deposits$954,238,000597
Noninterest-bearing deposits$82,217,0001,464
Interest-bearing deposits$952,739,000542
Retail deposits$992,974,000585
Estimated insured deposits$898,131,000536
IRAs and Keogh plan accounts$53,667,000367
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,025,846,000634
Deposits held in domestic offices$1,025,846,000632
Individuals, partnerships, and corporations$1,015,894,000581
U.S. Government$1,000889
States and political subdivisions in the U.S.$9,751,0003,082
Commercial banks and other depository institutions in U.S.$200,0002,123
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,188,0001,707
Demand deposits$77,995,0001,161
Nontransaction accounts$934,658,000572
Money market deposit accounts (MMDAs)$244,408,000653
Other savings deposits (excluding MMDAs)$467,840,000355
Total time deposits$222,410,000749
Total time and savings deposits$947,851,000591
Noninterest-bearing deposits$79,128,0001,503
Interest-bearing deposits$946,718,000538
Retail deposits$991,721,000578
Estimated insured deposits$887,598,000535
IRAs and Keogh plan accounts$54,535,000360
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,032,344,000629
Deposits held in domestic offices$1,032,344,000629
Individuals, partnerships, and corporations$1,022,271,000574
U.S. Government$01,097
States and political subdivisions in the U.S.$10,073,0003,048
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,960,0001,779
Demand deposits$74,115,0001,207
Nontransaction accounts$943,384,000581
Money market deposit accounts (MMDAs)$240,309,000658
Other savings deposits (excluding MMDAs)$484,618,000345
Total time deposits$218,458,000742
Total time and savings deposits$958,229,000594
Noninterest-bearing deposits$74,866,0001,559
Interest-bearing deposits$957,478,000534
Retail deposits$1,001,264,000568
Estimated insured deposits$897,027,000534
IRAs and Keogh plan accounts$55,349,000356
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,034,870,000628
Deposits held in domestic offices$1,034,870,000626
Individuals, partnerships, and corporations$1,024,395,000570
U.S. Government$8,000651
States and political subdivisions in the U.S.$10,451,0003,025
Commercial banks and other depository institutions in U.S.$15,0002,408
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,752,0001,747
Demand deposits$75,120,0001,200
Nontransaction accounts$944,117,000569
Money market deposit accounts (MMDAs)$242,717,000658
Other savings deposits (excluding MMDAs)$479,943,000346
Total time deposits$221,458,000730
Total time and savings deposits$959,749,000586
Noninterest-bearing deposits$75,478,0001,571
Interest-bearing deposits$959,392,000533
Retail deposits$1,003,771,000556
Estimated insured deposits$894,832,000532
IRAs and Keogh plan accounts$56,191,000357
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,020,735,000632
Deposits held in domestic offices$1,020,735,000630
Individuals, partnerships, and corporations$1,012,111,000572
U.S. Government$01,147
States and political subdivisions in the U.S.$8,609,0003,254
Commercial banks and other depository institutions in U.S.$15,0002,441
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,682,0001,716
Demand deposits$74,938,0001,174
Nontransaction accounts$931,053,000574
Money market deposit accounts (MMDAs)$233,425,000696
Other savings deposits (excluding MMDAs)$471,108,000351
Total time deposits$226,520,000723
Total time and savings deposits$945,797,000586
Noninterest-bearing deposits$76,519,0001,538
Interest-bearing deposits$944,216,000531
Retail deposits$989,793,000566
Estimated insured deposits$893,396,000531
IRAs and Keogh plan accounts$56,918,000359
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,022,129,000617
Deposits held in domestic offices$1,022,129,000615
Individuals, partnerships, and corporations$1,013,521,000571
U.S. Government$1,000946
States and political subdivisions in the U.S.$8,592,0003,282
Commercial banks and other depository institutions in U.S.$15,0002,510
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,226,0001,689
Demand deposits$75,973,0001,154
Nontransaction accounts$930,903,000569
Money market deposit accounts (MMDAs)$233,094,000697
Other savings deposits (excluding MMDAs)$469,069,000344
Total time deposits$228,740,000712
Total time and savings deposits$946,156,000580
Noninterest-bearing deposits$77,169,0001,517
Interest-bearing deposits$944,960,000528
Retail deposits$991,363,000551
Estimated insured deposits$893,566,000528
IRAs and Keogh plan accounts$56,749,000363
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,013,289,000624
Deposits held in domestic offices$1,013,289,000622
Individuals, partnerships, and corporations$1,004,601,000572
U.S. Government$1,000968
States and political subdivisions in the U.S.$8,672,0003,293
Commercial banks and other depository institutions in U.S.$15,0002,540
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,682,0001,727
Demand deposits$75,712,0001,153
Nontransaction accounts$923,607,000579
Money market deposit accounts (MMDAs)$226,002,000718
Other savings deposits (excluding MMDAs)$465,416,000352
Total time deposits$232,189,000696
Total time and savings deposits$937,577,000593
Noninterest-bearing deposits$76,514,0001,531
Interest-bearing deposits$936,775,000533
Retail deposits$981,988,000557
Estimated insured deposits$880,371,000536
IRAs and Keogh plan accounts$57,432,000355
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,013,293,000615
Deposits held in domestic offices$1,013,293,000613
Individuals, partnerships, and corporations$1,004,051,000557
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$9,223,0003,228
Commercial banks and other depository institutions in U.S.$18,0002,555
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,207,0001,711
Demand deposits$74,452,0001,154
Nontransaction accounts$924,086,000562
Money market deposit accounts (MMDAs)$223,943,000712
Other savings deposits (excluding MMDAs)$464,555,000341
Total time deposits$235,588,000682
Total time and savings deposits$938,841,000582
Noninterest-bearing deposits$74,834,0001,536
Interest-bearing deposits$938,459,000528
Retail deposits$982,847,000545
Estimated insured deposits$876,241,000530
IRAs and Keogh plan accounts$58,759,000346
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,010,170,000616
Deposits held in domestic offices$1,010,170,000615
Individuals, partnerships, and corporations$1,000,832,000552
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$9,320,0003,162
Commercial banks and other depository institutions in U.S.$17,0002,594
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,639,0001,510
Demand deposits$77,372,0001,069
Nontransaction accounts$913,531,000561
Money market deposit accounts (MMDAs)$212,333,000736
Other savings deposits (excluding MMDAs)$455,972,000343
Total time deposits$245,226,000660
Total time and savings deposits$932,798,000578
Noninterest-bearing deposits$79,013,0001,432
Interest-bearing deposits$931,157,000525
Retail deposits$978,050,000546
Estimated insured deposits$879,351,000530
IRAs and Keogh plan accounts$59,390,000352
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$999,990,000611
Deposits held in domestic offices$999,990,000610
Individuals, partnerships, and corporations$991,258,000546
U.S. Government$1,000944
States and political subdivisions in the U.S.$8,688,0003,296
Commercial banks and other depository institutions in U.S.$43,0002,571
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,390,0001,555
Demand deposits$78,526,0001,010
Nontransaction accounts$907,600,000560
Money market deposit accounts (MMDAs)$210,293,000737
Other savings deposits (excluding MMDAs)$447,623,000338
Total time deposits$249,684,000649
Total time and savings deposits$921,464,000574
Noninterest-bearing deposits$79,750,0001,384
Interest-bearing deposits$920,240,000516
Retail deposits$967,315,000543
Estimated insured deposits$873,931,000522
IRAs and Keogh plan accounts$60,082,000353
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$991,021,000615
Deposits held in domestic offices$991,021,000614
Individuals, partnerships, and corporations$981,918,000549
U.S. Government$1,000949
States and political subdivisions in the U.S.$9,059,0003,253
Commercial banks and other depository institutions in U.S.$43,0002,590
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,829,0001,780
Demand deposits$69,981,0001,157
Nontransaction accounts$908,192,000561
Money market deposit accounts (MMDAs)$207,038,000755
Other savings deposits (excluding MMDAs)$445,129,000340
Total time deposits$256,025,000628
Total time and savings deposits$921,040,000573
Noninterest-bearing deposits$70,791,0001,531
Interest-bearing deposits$920,230,000519
Retail deposits$954,677,000552
Estimated insured deposits$874,293,000513
IRAs and Keogh plan accounts$60,971,000339
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$997,820,000598
Deposits held in domestic offices$997,820,000597
Individuals, partnerships, and corporations$991,366,000531
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$6,409,0003,732
Commercial banks and other depository institutions in U.S.$43,0002,676
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,539,0001,554
Demand deposits$73,593,0001,089
Nontransaction accounts$904,281,000548
Money market deposit accounts (MMDAs)$209,728,000724
Other savings deposits (excluding MMDAs)$436,520,000336
Total time deposits$258,033,000612
Total time and savings deposits$924,227,000563
Noninterest-bearing deposits$73,970,0001,485
Interest-bearing deposits$923,850,000510
Retail deposits$961,889,000540
Estimated insured deposits$871,227,000506
IRAs and Keogh plan accounts$61,331,000339
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$979,173,000603
Deposits held in domestic offices$979,173,000602
Individuals, partnerships, and corporations$973,860,000539
U.S. Government$1,000986
States and political subdivisions in the U.S.$5,220,0003,977
Commercial banks and other depository institutions in U.S.$92,0002,641
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,634,0001,499
Demand deposits$73,347,0001,045
Nontransaction accounts$887,539,000555
Money market deposit accounts (MMDAs)$198,702,000759
Other savings deposits (excluding MMDAs)$425,586,000341
Total time deposits$263,251,000614
Total time and savings deposits$905,826,000566
Noninterest-bearing deposits$75,001,0001,424
Interest-bearing deposits$904,172,000515
Retail deposits$944,352,000546
Estimated insured deposits$853,655,000519
IRAs and Keogh plan accounts$62,489,000345
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$971,985,000602
Deposits held in domestic offices$971,985,000601
Individuals, partnerships, and corporations$966,585,000532
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$5,302,0004,003
Commercial banks and other depository institutions in U.S.$97,0002,667
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,267,0001,596
Demand deposits$73,742,0001,034
Nontransaction accounts$884,718,000547
Money market deposit accounts (MMDAs)$194,317,000757
Other savings deposits (excluding MMDAs)$420,552,000338
Total time deposits$269,849,000604
Total time and savings deposits$898,243,000562
Noninterest-bearing deposits$74,988,0001,408
Interest-bearing deposits$896,997,000505
Retail deposits$936,823,000546
Estimated insured deposits$850,701,000516
IRAs and Keogh plan accounts$63,455,000341
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$973,295,000593
Deposits held in domestic offices$973,295,000592
Individuals, partnerships, and corporations$967,782,000525
U.S. Government$01,228
States and political subdivisions in the U.S.$5,397,0003,998
Commercial banks and other depository institutions in U.S.$116,0002,610
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,913,0001,819
Demand deposits$65,021,0001,193
Nontransaction accounts$895,382,000537
Money market deposit accounts (MMDAs)$199,978,000748
Other savings deposits (excluding MMDAs)$420,549,000333
Total time deposits$274,855,000576
Total time and savings deposits$908,274,000557
Noninterest-bearing deposits$65,843,0001,586
Interest-bearing deposits$907,452,000500
Retail deposits$937,966,000542
Estimated insured deposits$868,721,000505
IRAs and Keogh plan accounts$64,199,000331
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$979,561,000581
Deposits held in domestic offices$979,561,000581
Individuals, partnerships, and corporations$974,004,000516
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$5,411,0004,006
Commercial banks and other depository institutions in U.S.$144,0002,633
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,535,0001,541
Demand deposits$78,603,000930
Nontransaction accounts$891,026,000524
Money market deposit accounts (MMDAs)$185,191,000786
Other savings deposits (excluding MMDAs)$421,406,000325
Total time deposits$284,429,000554
Total time and savings deposits$900,958,000544
Noninterest-bearing deposits$79,007,0001,312
Interest-bearing deposits$900,554,000485
Retail deposits$943,661,000529
Estimated insured deposits$859,789,000492
IRAs and Keogh plan accounts$65,188,000327
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$977,352,000570
Deposits held in domestic offices$977,352,000569
Individuals, partnerships, and corporations$972,047,000513
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$5,138,0004,071
Commercial banks and other depository institutions in U.S.$166,0002,661
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,445,0001,468
Demand deposits$77,900,000886
Nontransaction accounts$889,907,000528
Money market deposit accounts (MMDAs)$180,606,000801
Other savings deposits (excluding MMDAs)$413,908,000322
Total time deposits$295,393,000528
Total time and savings deposits$899,452,000543
Noninterest-bearing deposits$79,565,0001,277
Interest-bearing deposits$897,787,000477
Retail deposits$938,610,000522
Estimated insured deposits$850,894,000489
IRAs and Keogh plan accounts$67,907,000316
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$967,231,000581
Deposits held in domestic offices$967,231,000580
Individuals, partnerships, and corporations$961,967,000515
U.S. Government$2,000957
States and political subdivisions in the U.S.$5,074,0004,081
Commercial banks and other depository institutions in U.S.$188,0002,671
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,053,0001,484
Demand deposits$76,886,000878
Nontransaction accounts$881,178,000531
Money market deposit accounts (MMDAs)$179,619,000804
Other savings deposits (excluding MMDAs)$399,918,000327
Total time deposits$301,641,000519
Total time and savings deposits$890,345,000545
Noninterest-bearing deposits$78,132,0001,272
Interest-bearing deposits$889,099,000485
Retail deposits$927,573,000523
Estimated insured deposits$845,980,000499
IRAs and Keogh plan accounts$69,843,000308
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$961,490,000592
Deposits held in domestic offices$961,490,000591
Individuals, partnerships, and corporations$957,020,000522
U.S. Government$2,000946
States and political subdivisions in the U.S.$4,133,0004,408
Commercial banks and other depository institutions in U.S.$335,0002,269
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,494,0001,792
Demand deposits$65,413,0001,037
Nontransaction accounts$886,996,000538
Money market deposit accounts (MMDAs)$177,943,000811
Other savings deposits (excluding MMDAs)$400,578,000323
Total time deposits$308,475,000510
Total time and savings deposits$896,077,000550
Noninterest-bearing deposits$66,242,0001,447
Interest-bearing deposits$895,248,000485
Retail deposits$921,211,000535
Estimated insured deposits$851,808,000502
IRAs and Keogh plan accounts$70,776,000304
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$975,514,000561
Deposits held in domestic offices$975,514,000559
Individuals, partnerships, and corporations$970,854,000505
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$4,054,0004,429
Commercial banks and other depository institutions in U.S.$605,0001,952
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,780,0001,742
Demand deposits$64,307,0001,039
Nontransaction accounts$900,734,000518
Money market deposit accounts (MMDAs)$187,752,000773
Other savings deposits (excluding MMDAs)$396,293,000320
Total time deposits$316,689,000498
Total time and savings deposits$911,207,000527
Noninterest-bearing deposits$64,716,0001,465
Interest-bearing deposits$910,798,000475
Retail deposits$933,982,000517
Estimated insured deposits$846,525,000496
IRAs and Keogh plan accounts$71,008,000311
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$982,695,000537
Deposits held in domestic offices$982,695,000534
Individuals, partnerships, and corporations$977,727,000493
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$4,339,0004,322
Commercial banks and other depository institutions in U.S.$627,0001,957
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,584,0001,573
Demand deposits$68,448,000921
Nontransaction accounts$905,111,000507
Money market deposit accounts (MMDAs)$166,564,000826
Other savings deposits (excluding MMDAs)$401,409,000315
Total time deposits$337,138,000475
Total time and savings deposits$914,247,000517
Noninterest-bearing deposits$70,165,0001,323
Interest-bearing deposits$912,530,000468
Retail deposits$935,137,000505
Estimated insured deposits$861,591,000492
IRAs and Keogh plan accounts$74,266,000302
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$978,612,000546
Deposits held in domestic offices$978,612,000542
Individuals, partnerships, and corporations$971,848,000495
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$3,871,0004,497
Commercial banks and other depository institutions in U.S.$2,892,0001,241
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,591,0001,584
Demand deposits$66,742,000930
Nontransaction accounts$902,021,000511
Money market deposit accounts (MMDAs)$163,254,000827
Other savings deposits (excluding MMDAs)$383,251,000315
Total time deposits$355,516,000452
Total time and savings deposits$911,870,000518
Noninterest-bearing deposits$68,046,0001,332
Interest-bearing deposits$910,566,000472
Retail deposits$928,510,000503
Estimated insured deposits$867,433,000491
IRAs and Keogh plan accounts$75,660,000301
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$974,388,000557
Deposits held in domestic offices$974,388,000555
Individuals, partnerships, and corporations$968,152,000501
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$3,543,0004,605
Commercial banks and other depository institutions in U.S.$2,692,0001,268
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,901,0001,784
Demand deposits$62,830,000976
Nontransaction accounts$903,487,000518
Money market deposit accounts (MMDAs)$156,118,000858
Other savings deposits (excluding MMDAs)$385,613,000314
Total time deposits$361,756,000455
Total time and savings deposits$911,558,000523
Noninterest-bearing deposits$63,695,0001,413
Interest-bearing deposits$910,693,000472
Retail deposits$923,463,000516
Estimated insured deposits$859,189,000499
IRAs and Keogh plan accounts$76,558,000299
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$972,530,000561
Deposits held in domestic offices$972,530,000560
Individuals, partnerships, and corporations$967,302,000507
U.S. Government$7,000917
States and political subdivisions in the U.S.$2,963,0004,830
Commercial banks and other depository institutions in U.S.$2,258,0001,375
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,669,0001,731
Demand deposits$64,555,000983
Nontransaction accounts$899,861,000521
Money market deposit accounts (MMDAs)$158,877,000842
Other savings deposits (excluding MMDAs)$373,853,000321
Total time deposits$367,131,000458
Total time and savings deposits$907,975,000534
Noninterest-bearing deposits$64,980,0001,400
Interest-bearing deposits$907,550,000482
Retail deposits$921,180,000522
Estimated insured deposits$887,762,000498
IRAs and Keogh plan accounts$77,435,000301
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$948,176,000571
Deposits held in domestic offices$948,176,000568
Individuals, partnerships, and corporations$942,478,000514
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$3,291,0004,727
Commercial banks and other depository institutions in U.S.$2,405,0001,364
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,082,0001,681
Demand deposits$61,049,000934
Nontransaction accounts$879,094,000535
Money market deposit accounts (MMDAs)$145,882,000896
Other savings deposits (excluding MMDAs)$358,091,000327
Total time deposits$375,121,000455
Total time and savings deposits$887,127,000543
Noninterest-bearing deposits$62,855,0001,366
Interest-bearing deposits$885,321,000494
Retail deposits$895,946,000521
Estimated insured deposits$874,283,000503
IRAs and Keogh plan accounts$79,676,000302
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$950,940,000567
Deposits held in domestic offices$950,940,000565
Individuals, partnerships, and corporations$944,929,000513
U.S. Government$4,000962
States and political subdivisions in the U.S.$3,447,0004,664
Commercial banks and other depository institutions in U.S.$2,560,0001,344
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,112,0001,775
Demand deposits$57,845,000976
Nontransaction accounts$884,828,000531
Money market deposit accounts (MMDAs)$148,153,000871
Other savings deposits (excluding MMDAs)$357,076,000319
Total time deposits$379,599,000465
Total time and savings deposits$893,095,000539
Noninterest-bearing deposits$59,204,0001,413
Interest-bearing deposits$891,736,000490
Retail deposits$899,960,000518
Estimated insured deposits$870,477,000502
IRAs and Keogh plan accounts$79,680,000305
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$947,233,000572
Deposits held in domestic offices$947,233,000569
Individuals, partnerships, and corporations$941,116,000518
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$3,884,0004,542
Commercial banks and other depository institutions in U.S.$2,232,0001,395
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,397,0001,922
Demand deposits$54,373,0001,039
Nontransaction accounts$884,836,000533
Money market deposit accounts (MMDAs)$144,454,000896
Other savings deposits (excluding MMDAs)$351,798,000316
Total time deposits$388,584,000468
Total time and savings deposits$892,860,000541
Noninterest-bearing deposits$55,275,0001,496
Interest-bearing deposits$891,958,000490
Retail deposits$895,273,000525
Estimated insured deposits$873,549,000502
IRAs and Keogh plan accounts$80,850,000299
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$946,954,000566
Deposits held in domestic offices$946,954,000562
Individuals, partnerships, and corporations$942,381,000510
U.S. Government$19,000703
States and political subdivisions in the U.S.$2,326,0004,970
Commercial banks and other depository institutions in U.S.$2,228,0001,310
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,357,0001,677
Demand deposits$58,657,000889
Nontransaction accounts$880,597,000539
Money market deposit accounts (MMDAs)$143,057,000891
Other savings deposits (excluding MMDAs)$342,027,000310
Total time deposits$395,513,000476
Total time and savings deposits$888,297,000545
Noninterest-bearing deposits$59,086,0001,320
Interest-bearing deposits$887,868,000498
Retail deposits$894,840,000514
Estimated insured deposits$877,185,000497
IRAs and Keogh plan accounts$81,042,000303
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$936,388,000572
Deposits held in domestic offices$936,388,000567
Individuals, partnerships, and corporations$932,270,000517
U.S. Government$7,000869
States and political subdivisions in the U.S.$2,325,0004,940
Commercial banks and other depository institutions in U.S.$1,786,0001,476
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,351,0001,667
Demand deposits$55,608,000887
Nontransaction accounts$873,037,000549
Money market deposit accounts (MMDAs)$136,457,000913
Other savings deposits (excluding MMDAs)$330,301,000314
Total time deposits$406,279,000476
Total time and savings deposits$880,780,000549
Noninterest-bearing deposits$57,440,0001,330
Interest-bearing deposits$878,948,000501
Retail deposits$883,865,000517
Estimated insured deposits$863,109,000503
IRAs and Keogh plan accounts$82,141,000301
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$937,982,000567
Deposits held in domestic offices$937,982,000564
Individuals, partnerships, and corporations$933,670,000515
U.S. Government$18,000649
States and political subdivisions in the U.S.$2,359,0004,965
Commercial banks and other depository institutions in U.S.$1,935,0001,462
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,561,0001,608
Demand deposits$56,256,000843
Nontransaction accounts$874,421,000544
Money market deposit accounts (MMDAs)$132,415,000922
Other savings deposits (excluding MMDAs)$324,824,000314
Total time deposits$417,182,000473
Total time and savings deposits$881,726,000550
Noninterest-bearing deposits$57,609,0001,282
Interest-bearing deposits$880,373,000509
Retail deposits$883,361,000511
Estimated insured deposits$858,592,000503
IRAs and Keogh plan accounts$83,217,000294
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$927,369,000583
Deposits held in domestic offices$927,369,000580
Individuals, partnerships, and corporations$923,207,000531
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$2,433,0004,956
Commercial banks and other depository institutions in U.S.$1,728,0001,523
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,956,0001,814
Demand deposits$50,799,000920
Nontransaction accounts$869,413,000554
Money market deposit accounts (MMDAs)$127,451,000950
Other savings deposits (excluding MMDAs)$315,041,000333
Total time deposits$426,921,000480
Total time and savings deposits$876,570,000561
Noninterest-bearing deposits$51,696,0001,382
Interest-bearing deposits$875,673,000527
Retail deposits$872,547,000523
Estimated insured deposits$854,508,000514
IRAs and Keogh plan accounts$83,946,000294
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$936,957,000578
Deposits held in domestic offices$936,957,000576
Individuals, partnerships, and corporations$932,618,000531
U.S. Government$20,0001,048
States and political subdivisions in the U.S.$2,431,0004,973
Commercial banks and other depository institutions in U.S.$1,888,0001,472
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,122,0001,680
Demand deposits$49,700,000907
Nontransaction accounts$876,835,000553
Money market deposit accounts (MMDAs)$121,322,000967
Other savings deposits (excluding MMDAs)$307,463,000317
Total time deposits$448,050,000482
Total time and savings deposits$887,257,000560
Noninterest-bearing deposits$50,132,0001,382
Interest-bearing deposits$886,825,000521
Retail deposits$874,334,000522
Estimated insured deposits$863,581,000503
IRAs and Keogh plan accounts$86,574,000282
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$950,886,000561
Deposits held in domestic offices$950,886,000559
Individuals, partnerships, and corporations$946,462,000517
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$2,392,0005,025
Commercial banks and other depository institutions in U.S.$2,026,0001,443
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,216,0001,670
Demand deposits$50,029,000868
Nontransaction accounts$893,670,000539
Money market deposit accounts (MMDAs)$113,962,0001,035
Other savings deposits (excluding MMDAs)$304,061,000318
Total time deposits$475,647,000455
Total time and savings deposits$900,857,000546
Noninterest-bearing deposits$51,800,0001,309
Interest-bearing deposits$899,086,000519
Retail deposits$882,632,000510
Estimated insured deposits$850,378,000494
IRAs and Keogh plan accounts$88,396,000274
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$955,930,000553
Deposits held in domestic offices$955,930,000551
Individuals, partnerships, and corporations$951,389,000506
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$2,315,0005,125
Commercial banks and other depository institutions in U.S.$2,220,0001,404
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,330,0001,727
Demand deposits$48,617,000871
Nontransaction accounts$900,600,000531
Money market deposit accounts (MMDAs)$117,378,000997
Other savings deposits (excluding MMDAs)$288,622,000320
Total time deposits$494,600,000450
Total time and savings deposits$907,313,000542
Noninterest-bearing deposits$49,952,0001,343
Interest-bearing deposits$905,978,000512
Retail deposits$882,109,000505
Estimated insured deposits$857,724,000486
IRAs and Keogh plan accounts$90,354,000266
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$954,241,000570
Deposits held in domestic offices$954,241,000569
Individuals, partnerships, and corporations$949,936,000524
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$2,314,0005,179
Commercial banks and other depository institutions in U.S.$1,987,0001,470
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,709,0001,795
Demand deposits$46,875,000884
Nontransaction accounts$900,532,000542
Money market deposit accounts (MMDAs)$115,393,0001,022
Other savings deposits (excluding MMDAs)$279,875,000333
Total time deposits$505,264,000465
Total time and savings deposits$907,366,000555
Noninterest-bearing deposits$47,760,0001,396
Interest-bearing deposits$906,481,000529
Retail deposits$880,603,000510
Estimated insured deposits$862,910,000486
IRAs and Keogh plan accounts$91,708,000269
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$965,410,000557
Deposits held in domestic offices$965,410,000553
Individuals, partnerships, and corporations$961,795,000512
U.S. Government$27,0001,357
States and political subdivisions in the U.S.$2,312,0005,181
Commercial banks and other depository institutions in U.S.$1,276,0001,667
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,731,0001,786
Demand deposits$45,892,000922
Nontransaction accounts$911,679,000532
Money market deposit accounts (MMDAs)$114,758,0001,008
Other savings deposits (excluding MMDAs)$272,730,000321
Total time deposits$524,191,000451
Total time and savings deposits$919,518,000543
Noninterest-bearing deposits$46,320,0001,432
Interest-bearing deposits$919,090,000519
Retail deposits$751,155,000581
Estimated insured deposits$874,352,000484
IRAs and Keogh plan accounts$93,081,000259
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$987,159,000546
Deposits held in domestic offices$987,159,000544
Individuals, partnerships, and corporations$983,675,000509
U.S. Government$12,0001,585
States and political subdivisions in the U.S.$2,311,0005,173
Commercial banks and other depository institutions in U.S.$1,161,0001,748
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,880,0001,574
Demand deposits$47,666,000833
Nontransaction accounts$932,279,000527
Money market deposit accounts (MMDAs)$104,469,0001,069
Other savings deposits (excluding MMDAs)$270,005,000315
Total time deposits$557,805,000449
Total time and savings deposits$939,493,000535
Noninterest-bearing deposits$49,504,0001,300
Interest-bearing deposits$937,655,000514
Retail deposits$755,668,000577
Estimated insured deposits$879,620,000476
IRAs and Keogh plan accounts$95,023,000257
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,028,084,000538
Deposits held in domestic offices$1,028,084,000533
Individuals, partnerships, and corporations$1,023,076,000498
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$2,305,0005,228
Commercial banks and other depository institutions in U.S.$2,701,0001,367
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,257,0001,393
Demand deposits$52,910,000776
Nontransaction accounts$967,827,000501
Money market deposit accounts (MMDAs)$104,444,0001,046
Other savings deposits (excluding MMDAs)$254,987,000328
Total time deposits$608,396,000423
Total time and savings deposits$975,174,000513
Noninterest-bearing deposits$54,300,0001,207
Interest-bearing deposits$973,784,000490
Retail deposits$772,404,000566
Estimated insured deposits$825,793,000464
IRAs and Keogh plan accounts$98,284,000258
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,056,215,000522
Deposits held in domestic offices$1,056,215,000520
Individuals, partnerships, and corporations$1,050,318,000490
U.S. Government$15,0001,387
States and political subdivisions in the U.S.$2,302,0005,272
Commercial banks and other depository institutions in U.S.$3,580,0001,214
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,488,0001,366
Demand deposits$52,096,000761
Nontransaction accounts$996,727,000495
Money market deposit accounts (MMDAs)$98,242,0001,095
Other savings deposits (excluding MMDAs)$236,545,000345
Total time deposits$661,941,000394
Total time and savings deposits$1,004,119,000498
Noninterest-bearing deposits$53,020,0001,231
Interest-bearing deposits$1,003,195,000475
Retail deposits$770,488,000567
Estimated insured deposits$839,028,000456
IRAs and Keogh plan accounts$98,257,000252
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,083,430,000496
Deposits held in domestic offices$1,083,430,000494
Individuals, partnerships, and corporations$1,078,391,000463
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$2,289,0005,299
Commercial banks and other depository institutions in U.S.$2,747,0001,245
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,946,0001,626
Demand deposits$44,259,000898
Nontransaction accounts$1,031,484,000470
Money market deposit accounts (MMDAs)$92,922,0001,093
Other savings deposits (excluding MMDAs)$225,036,000339
Total time deposits$713,526,000357
Total time and savings deposits$1,039,171,000474
Noninterest-bearing deposits$44,700,0001,424
Interest-bearing deposits$1,038,730,000448
Retail deposits$768,811,000555
Estimated insured deposits$847,311,000444
IRAs and Keogh plan accounts$99,494,000235
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,137,676,000460
Deposits held in domestic offices$1,137,676,000458
Individuals, partnerships, and corporations$1,135,399,000428
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$2,274,0005,222
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$53,513,0001,473
Demand deposits$46,396,000836
Nontransaction accounts$1,084,163,000441
Money market deposit accounts (MMDAs)$86,879,0001,176
Other savings deposits (excluding MMDAs)$226,591,000336
Total time deposits$770,693,000325
Total time and savings deposits$1,091,280,000446
Noninterest-bearing deposits$48,237,0001,303
Interest-bearing deposits$1,089,439,000415
Retail deposits$789,798,000533
Estimated insured deposits$799,437,000446
IRAs and Keogh plan accounts$98,630,000233
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,211,918,000434
Deposits held in domestic offices$1,211,918,000431
Individuals, partnerships, and corporations$1,194,055,000403
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$17,855,0001,739
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$64,929,0001,123
Demand deposits$52,235,000760
Nontransaction accounts$1,146,989,000409
Money market deposit accounts (MMDAs)$79,880,0001,256
Other savings deposits (excluding MMDAs)$226,658,000345
Total time deposits$840,451,000287
Total time and savings deposits$1,159,683,000419
Noninterest-bearing deposits$53,621,0001,204
Interest-bearing deposits$1,158,297,000386
Retail deposits$821,293,000505
Estimated insured deposits$873,687,000398
IRAs and Keogh plan accounts$100,401,000224
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,221,227,000435
Deposits held in domestic offices$1,221,227,000433
Individuals, partnerships, and corporations$1,197,365,000406
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$23,854,0001,315
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$61,388,0001,223
Demand deposits$47,773,000841
Nontransaction accounts$1,159,839,000407
Money market deposit accounts (MMDAs)$75,181,0001,322
Other savings deposits (excluding MMDAs)$217,229,000362
Total time deposits$867,429,000270
Total time and savings deposits$1,173,454,000414
Noninterest-bearing deposits$48,688,0001,307
Interest-bearing deposits$1,172,539,000388
Retail deposits$811,383,000510
Estimated insured deposits$917,700,000371
IRAs and Keogh plan accounts$100,698,000221
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,187,864,000438
Deposits held in domestic offices$1,187,864,000435
Individuals, partnerships, and corporations$1,160,403,000415
U.S. Government$46,0001,358
States and political subdivisions in the U.S.$27,415,0001,133
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$56,814,0001,429
Demand deposits$41,861,0001,027
Nontransaction accounts$1,131,050,000412
Money market deposit accounts (MMDAs)$73,831,0001,328
Other savings deposits (excluding MMDAs)$215,826,000361
Total time deposits$841,392,000274
Total time and savings deposits$1,146,003,000419
Noninterest-bearing deposits$42,297,0001,527
Interest-bearing deposits$1,145,567,000392
Retail deposits$792,762,000511
Estimated insured deposits$884,323,000375
IRAs and Keogh plan accounts$98,369,000232
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,179,991,000438
Deposits held in domestic offices$1,179,991,000435
Individuals, partnerships, and corporations$1,145,511,000412
U.S. Government$56,000770
States and political subdivisions in the U.S.$34,424,000824
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$60,275,0001,229
Demand deposits$48,047,000837
Nontransaction accounts$1,119,716,000412
Money market deposit accounts (MMDAs)$70,882,0001,368
Other savings deposits (excluding MMDAs)$232,110,000330
Total time deposits$816,724,000279
Total time and savings deposits$1,131,944,000418
Noninterest-bearing deposits$49,879,0001,275
Interest-bearing deposits$1,130,112,000388
Retail deposits$798,763,000503
Estimated insured deposits$876,450,000372
IRAs and Keogh plan accounts$96,160,000240
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,149,809,000460
Deposits held in domestic offices$1,149,809,000459
Individuals, partnerships, and corporations$1,114,774,000438
U.S. Government$14,0001,882
States and political subdivisions in the U.S.$35,021,000817
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$63,332,0001,233
Demand deposits$51,126,000851
Nontransaction accounts$1,086,477,000434
Money market deposit accounts (MMDAs)$76,503,0001,285
Other savings deposits (excluding MMDAs)$238,416,000327
Total time deposits$771,560,000296
Total time and savings deposits$1,098,683,000444
Noninterest-bearing deposits$52,487,0001,270
Interest-bearing deposits$1,097,322,000412
Retail deposits$797,502,000512
Estimated insured deposits$846,268,000397
IRAs and Keogh plan accounts$93,626,000249
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,122,930,000468
Deposits held in domestic offices$1,122,930,000466
Individuals, partnerships, and corporations$1,096,281,000438
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$26,639,0001,096
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$59,195,0001,440
Demand deposits$48,416,000926
Nontransaction accounts$1,063,735,000446
Money market deposit accounts (MMDAs)$76,611,0001,286
Other savings deposits (excluding MMDAs)$250,960,000316
Total time deposits$736,164,000315
Total time and savings deposits$1,074,514,000450
Noninterest-bearing deposits$49,324,0001,358
Interest-bearing deposits$1,073,606,000423
Retail deposits$796,734,000508
Estimated insured deposits$947,930,000360
IRAs and Keogh plan accounts$90,925,000251
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,086,372,000472
Deposits held in domestic offices$1,086,372,000471
Individuals, partnerships, and corporations$1,066,056,000443
U.S. Government$15,0002,442
States and political subdivisions in the U.S.$20,301,0001,435
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$51,211,0001,859
Demand deposits$41,595,0001,170
Nontransaction accounts$1,035,161,000441
Money market deposit accounts (MMDAs)$76,183,0001,262
Other savings deposits (excluding MMDAs)$253,972,000301
Total time deposits$705,005,000322
Total time and savings deposits$1,044,777,000454
Noninterest-bearing deposits$42,022,0001,645
Interest-bearing deposits$1,044,350,000421
Retail deposits$781,892,000479
Estimated insured deposits$911,372,000364
IRAs and Keogh plan accounts$89,696,000251
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,055,362,000480
Deposits held in domestic offices$1,055,362,000479
Individuals, partnerships, and corporations$1,034,137,000457
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$21,218,0001,270
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$52,333,0001,789
Demand deposits$43,720,0001,114
Nontransaction accounts$1,003,029,000456
Money market deposit accounts (MMDAs)$76,152,0001,245
Other savings deposits (excluding MMDAs)$257,605,000288
Total time deposits$669,272,000335
Total time and savings deposits$1,011,642,000465
Noninterest-bearing deposits$45,603,0001,505
Interest-bearing deposits$1,009,759,000438
Retail deposits$773,797,000482
Estimated insured deposits$898,942,000377
IRAs and Keogh plan accounts$88,045,000253
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,053,093,000480
Deposits held in domestic offices$1,053,093,000479
Individuals, partnerships, and corporations$1,034,981,000456
U.S. Government$20,0001,727
States and political subdivisions in the U.S.$18,092,0001,473
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$56,326,0001,747
Demand deposits$48,303,0001,074
Nontransaction accounts$996,767,000447
Money market deposit accounts (MMDAs)$77,630,0001,224
Other savings deposits (excluding MMDAs)$270,458,000282
Total time deposits$648,678,000338
Total time and savings deposits$1,004,790,000460
Noninterest-bearing deposits$49,729,0001,402
Interest-bearing deposits$1,003,364,000439
Retail deposits$782,644,000476
Estimated insured deposits$896,674,000380
IRAs and Keogh plan accounts$86,094,000258
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,037,345,000483
Deposits held in domestic offices$1,037,345,000482
Individuals, partnerships, and corporations$1,018,451,000457
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$18,882,0001,435
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,172,0001,989
Demand deposits$44,692,0001,231
Nontransaction accounts$984,173,000446
Money market deposit accounts (MMDAs)$81,095,0001,174
Other savings deposits (excluding MMDAs)$281,787,000266
Total time deposits$621,291,000345
Total time and savings deposits$992,653,000458
Noninterest-bearing deposits$45,661,0001,552
Interest-bearing deposits$991,684,000434
Retail deposits$782,635,000473
Estimated insured deposits$880,926,000380
IRAs and Keogh plan accounts$83,842,000253
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,018,566,000478
Deposits held in domestic offices$1,018,566,000477
Individuals, partnerships, and corporations$1,007,318,000456
U.S. Government$23,0002,216
States and political subdivisions in the U.S.$11,225,0002,315
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$52,956,0002,042
Demand deposits$44,665,0001,253
Nontransaction accounts$965,610,000442
Money market deposit accounts (MMDAs)$82,212,0001,144
Other savings deposits (excluding MMDAs)$289,770,000256
Total time deposits$593,629,000340
Total time and savings deposits$973,901,000455
Noninterest-bearing deposits$45,142,0001,582
Interest-bearing deposits$973,424,000431
Retail deposits$781,349,000470
Estimated insured deposits$872,305,000380
IRAs and Keogh plan accounts$82,071,000253
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,009,973,000470
Deposits held in domestic offices$1,009,973,000469
Individuals, partnerships, and corporations$997,681,000446
U.S. Government$16,0001,962
States and political subdivisions in the U.S.$12,275,0002,080
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$57,494,0001,837
Demand deposits$49,264,0001,115
Nontransaction accounts$952,478,000432
Money market deposit accounts (MMDAs)$79,075,0001,149
Other savings deposits (excluding MMDAs)$301,580,000251
Total time deposits$571,824,000339
Total time and savings deposits$960,708,000440
Noninterest-bearing deposits$51,082,0001,362
Interest-bearing deposits$958,891,000421
Retail deposits$788,006,000458
Estimated insured deposits$863,712,000373
IRAs and Keogh plan accounts$80,889,000259
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$984,626,000466
Deposits held in domestic offices$984,626,000464
Individuals, partnerships, and corporations$968,467,000445
U.S. Government$13,0002,001
States and political subdivisions in the U.S.$16,146,0001,594
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$63,228,0001,626
Demand deposits$55,192,000959
Nontransaction accounts$921,398,000424
Money market deposit accounts (MMDAs)$80,965,0001,088
Other savings deposits (excluding MMDAs)$293,616,000241
Total time deposits$546,817,000343
Total time and savings deposits$929,434,000433
Noninterest-bearing deposits$56,544,0001,179
Interest-bearing deposits$928,082,000418
Retail deposits$776,632,000458
Estimated insured deposits$824,168,000377
IRAs and Keogh plan accounts$79,430,000261
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$969,253,000463
Deposits held in domestic offices$969,253,000462
Individuals, partnerships, and corporations$952,233,000447
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$17,012,0001,539
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$50,858,0002,189
Demand deposits$42,898,0001,287
Nontransaction accounts$918,395,000422
Money market deposit accounts (MMDAs)$78,825,0001,127
Other savings deposits (excluding MMDAs)$306,642,000236
Total time deposits$532,928,000334
Total time and savings deposits$926,355,000431
Noninterest-bearing deposits$43,801,0001,518
Interest-bearing deposits$925,452,000406
Retail deposits$769,418,000454
Estimated insured deposits$811,027,000378
IRAs and Keogh plan accounts$77,223,000265
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$965,602,000461
Deposits held in domestic offices$965,602,000460
Individuals, partnerships, and corporations$947,356,000442
U.S. Government$88,000931
States and political subdivisions in the U.S.$18,158,0001,444
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$49,380,0002,271
Demand deposits$41,012,0001,347
Nontransaction accounts$916,222,000411
Money market deposit accounts (MMDAs)$79,680,0001,102
Other savings deposits (excluding MMDAs)$316,611,000231
Total time deposits$519,931,000336
Total time and savings deposits$924,590,000424
Noninterest-bearing deposits$41,469,0001,591
Interest-bearing deposits$924,133,000405
Retail deposits$767,057,000457
Estimated insured deposits$808,206,000381
IRAs and Keogh plan accounts$76,023,000272
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$952,047,000465
Deposits held in domestic offices$952,047,000462
Individuals, partnerships, and corporations$935,780,000437
U.S. Government$53,000895
States and political subdivisions in the U.S.$16,214,0001,547
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$51,485,0002,097
Demand deposits$43,828,0001,199
Nontransaction accounts$900,562,000416
Money market deposit accounts (MMDAs)$76,016,0001,144
Other savings deposits (excluding MMDAs)$319,828,000227
Total time deposits$504,718,000336
Total time and savings deposits$908,219,000433
Noninterest-bearing deposits$45,772,0001,395
Interest-bearing deposits$906,275,000411
Retail deposits$766,502,000455
Estimated insured deposits$831,193,000366
IRAs and Keogh plan accounts$75,378,000277
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$934,279,000462
Deposits held in domestic offices$934,279,000460
Individuals, partnerships, and corporations$920,135,000439
U.S. Government$20,0001,804
States and political subdivisions in the U.S.$14,124,0001,767
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$51,240,0002,130
Demand deposits$43,563,0001,233
Nontransaction accounts$883,039,000419
Money market deposit accounts (MMDAs)$76,902,0001,117
Other savings deposits (excluding MMDAs)$318,973,000230
Total time deposits$487,164,000349
Total time and savings deposits$890,716,000434
Noninterest-bearing deposits$45,012,0001,432
Interest-bearing deposits$889,267,000409
Retail deposits$764,049,000451
Estimated insured deposits$811,451,000372
IRAs and Keogh plan accounts$74,429,000277
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$896,443,000480
Deposits held in domestic offices$896,443,000478
Individuals, partnerships, and corporations$883,907,000450
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$12,530,0002,015
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$46,648,0002,342
Demand deposits$38,815,0001,358
Nontransaction accounts$849,795,000427
Money market deposit accounts (MMDAs)$72,534,0001,156
Other savings deposits (excluding MMDAs)$321,272,000224
Total time deposits$455,989,000372
Total time and savings deposits$857,628,000439
Noninterest-bearing deposits$39,781,0001,551
Interest-bearing deposits$856,662,000420
Retail deposits$745,614,000463
Estimated insured deposits$771,618,000389
IRAs and Keogh plan accounts$72,657,000286
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$895,668,000482
Deposits held in domestic offices$895,668,000481
Individuals, partnerships, and corporations$883,183,000455
U.S. Government$40,0001,820
States and political subdivisions in the U.S.$12,445,0002,014
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,811,0002,040
Demand deposits$39,331,0001,218
Nontransaction accounts$847,857,000362
Money market deposit accounts (MMDAs)$72,753,0001,019
Other savings deposits (excluding MMDAs)$336,773,000186
Total time deposits$438,331,000305
Total time and savings deposits$856,337,000456
Noninterest-bearing deposits$39,796,0001,525
Interest-bearing deposits$855,872,000432
Retail deposits$754,233,000463
Estimated insured deposits$758,932,000400
IRAs and Keogh plan accounts$71,801,000298
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$886,131,000497
Deposits held in domestic offices$886,131,000496
Individuals, partnerships, and corporations$869,955,000474
U.S. Government$17,0001,924
States and political subdivisions in the U.S.$16,159,0001,483
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,888,0001,904
Demand deposits$42,235,0001,106
Nontransaction accounts$836,243,000373
Money market deposit accounts (MMDAs)$69,614,0001,078
Other savings deposits (excluding MMDAs)$337,154,000198
Total time deposits$429,475,000317
Total time and savings deposits$843,896,000470
Noninterest-bearing deposits$44,212,0001,365
Interest-bearing deposits$841,919,000448
Retail deposits$753,492,000467
Estimated insured deposits$735,789,000420
IRAs and Keogh plan accounts$71,243,000305
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$870,050,000496
Deposits held in domestic offices$870,050,000495
Individuals, partnerships, and corporations$853,333,000479
U.S. Government$31,0001,506
States and political subdivisions in the U.S.$16,686,0001,435
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,257,0001,975
Demand deposits$40,066,0001,198
Nontransaction accounts$821,793,000371
Money market deposit accounts (MMDAs)$68,528,0001,039
Other savings deposits (excluding MMDAs)$323,822,000202
Total time deposits$429,443,000324
Total time and savings deposits$829,984,000470
Noninterest-bearing deposits$41,539,0001,447
Interest-bearing deposits$828,511,000452
Retail deposits$737,597,000473
Estimated insured deposits$729,237,000424
IRAs and Keogh plan accounts$71,067,000307
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$853,065,000497
Deposits held in domestic offices$853,065,000496
Individuals, partnerships, and corporations$835,269,000476
U.S. Government$18,0001,960
States and political subdivisions in the U.S.$17,778,0001,356
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,066,0002,016
Demand deposits$38,391,0001,173
Nontransaction accounts$806,999,000377
Money market deposit accounts (MMDAs)$66,055,0001,057
Other savings deposits (excluding MMDAs)$320,787,000200
Total time deposits$420,157,000334
Total time and savings deposits$814,674,000471
Noninterest-bearing deposits$39,373,0001,435
Interest-bearing deposits$813,692,000453
Retail deposits$726,310,000471
Estimated insured deposits$714,841,000430
IRAs and Keogh plan accounts$68,908,000313
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$827,695,000510
Deposits held in domestic offices$827,695,000509
Individuals, partnerships, and corporations$810,056,000485
U.S. Government$25,0002,388
States and political subdivisions in the U.S.$17,614,0001,357
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,311,0002,137
Demand deposits$35,625,0001,288
Nontransaction accounts$784,384,000385
Money market deposit accounts (MMDAs)$66,692,0001,007
Other savings deposits (excluding MMDAs)$309,686,000203
Total time deposits$408,006,000341
Total time and savings deposits$792,070,000477
Noninterest-bearing deposits$36,099,0001,541
Interest-bearing deposits$791,596,000460
Retail deposits$706,781,000474
Estimated insured deposits$696,000,000440
IRAs and Keogh plan accounts$68,112,000319
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$746,828,000537
Deposits held in domestic offices$746,828,000534
Individuals, partnerships, and corporations$729,813,000506
U.S. Government$42,0001,921
States and political subdivisions in the U.S.$16,973,0001,290
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,567,000584
Demand deposits$40,729,0001,059
Nontransaction accounts$644,261,000433
Money market deposit accounts (MMDAs)$2,194,0006,537
Other savings deposits (excluding MMDAs)$248,008,000210
Total time deposits$394,059,000364
Total time and savings deposits$706,099,000496
Noninterest-bearing deposits$41,188,0001,279
Interest-bearing deposits$705,640,000483
Retail deposits$637,890,000506
Estimated insured deposits$648,932,000463
IRAs and Keogh plan accounts$61,676,000345
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$639,096,000608
Deposits held in domestic offices$639,096,000605
Individuals, partnerships, and corporations$624,562,000584
U.S. Government$29,0002,277
States and political subdivisions in the U.S.$14,505,0001,418
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,688,000752
Demand deposits$30,281,0001,477
Nontransaction accounts$556,408,000487
Money market deposit accounts (MMDAs)$1,908,0006,644
Other savings deposits (excluding MMDAs)$203,624,000226
Total time deposits$350,876,000425
Total time and savings deposits$608,815,000563
Noninterest-bearing deposits$30,281,0001,682
Interest-bearing deposits$608,815,000553
Retail deposits$549,509,000579
Estimated insured deposits$565,527,000528
IRAs and Keogh plan accounts$55,404,000389
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$523,743,000707
Deposits held in domestic offices$523,743,000703
Individuals, partnerships, and corporations$517,640,000680
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$6,100,0003,022
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,957,0001,493
Demand deposits$18,323,0002,488
Nontransaction accounts$469,786,000548
Money market deposit accounts (MMDAs)$2,182,0006,653
Other savings deposits (excluding MMDAs)$182,694,000264
Total time deposits$284,910,000498
Total time and savings deposits$505,420,000659
Noninterest-bearing deposits$18,323,0002,662
Interest-bearing deposits$505,420,000650
Retail deposits$457,576,000684
Estimated insured deposits$462,348,000641
IRAs and Keogh plan accounts$47,421,000465
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$460,866,000799
Deposits held in domestic offices$460,866,000795
Individuals, partnerships, and corporations$449,490,000769
U.S. Government$11,0003,780
States and political subdivisions in the U.S.$11,365,0001,562
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,821,0002,036
Demand deposits$13,184,0003,359
Nontransaction accounts$418,045,000567
Money market deposit accounts (MMDAs)$2,587,0006,309
Other savings deposits (excluding MMDAs)$158,835,000296
Total time deposits$256,623,000519
Total time and savings deposits$447,682,000704
Noninterest-bearing deposits$13,184,0003,569
Interest-bearing deposits$447,682,000703
Retail deposits$406,954,000768
Estimated insured deposits$416,802,000698
IRAs and Keogh plan accounts$42,898,000541
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$394,775,000968
Deposits held in domestic offices$394,775,000961
Individuals, partnerships, and corporations$392,685,000909
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$2,085,0005,850
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,371,0002,342
Demand deposits$11,544,0003,647
Nontransaction accounts$358,404,000633
Money market deposit accounts (MMDAs)$2,862,0006,154
Other savings deposits (excluding MMDAs)$134,752,000324
Total time deposits$220,790,000636
Total time and savings deposits$383,231,000842
Noninterest-bearing deposits$11,544,0003,866
Interest-bearing deposits$383,231,000844
Retail deposits$354,636,000931
Estimated insured deposits$367,139,000831
IRAs and Keogh plan accounts$38,095,000658
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$340,399,0001,149
Deposits held in domestic offices$340,399,0001,143
Individuals, partnerships, and corporations$338,543,0001,088
U.S. Government$3,0006,902
States and political subdivisions in the U.S.$1,853,0006,215
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,662,0003,373
Demand deposits$5,578,0006,116
Nontransaction accounts$314,737,000724
Money market deposit accounts (MMDAs)$4,035,0005,539
Other savings deposits (excluding MMDAs)$124,858,000366
Total time deposits$185,844,000772
Total time and savings deposits$334,821,0001,001
Noninterest-bearing deposits$5,578,0006,444
Interest-bearing deposits$334,821,0001,006
Retail deposits$308,256,0001,099
Estimated insured deposits$321,230,0001,007
IRAs and Keogh plan accounts$35,426,000787
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$300,174,0001,301
Deposits held in domestic offices$300,174,0001,288
Individuals, partnerships, and corporations$300,161,0001,230
U.S. Government$13,0006,130
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 accounts$22,348,0003,843
Demand deposits$3,557,0007,709
Nontransaction accounts$277,826,000811
Money market deposit accounts (MMDAs)$4,971,0005,141
Other savings deposits (excluding MMDAs)$119,668,000382
Total time deposits$153,187,000923
Total time and savings deposits$296,617,0001,132
Noninterest-bearing deposits$3,557,0008,144
Interest-bearing deposits$296,617,0001,139
Retail deposits$280,423,0001,225
Estimated insured deposits$287,483,0001,153
IRAs and Keogh plan accounts$32,491,000896
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$274,629,0001,383
Deposits held in domestic offices$274,629,0001,375
Individuals, partnerships, and corporations$274,609,0001,310
U.S. Government$20,0005,957
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 accounts$17,351,0004,953
Demand deposits$2,452,0009,078
Nontransaction accounts$257,278,000819
Money market deposit accounts (MMDAs)$5,802,0005,130
Other savings deposits (excluding MMDAs)$130,955,000377
Total time deposits$120,521,0001,045
Total time and savings deposits$272,177,0001,189
Noninterest-bearing deposits$2,452,0009,595
Interest-bearing deposits$272,177,0001,195
Retail deposits$260,570,0001,315
Estimated insured deposits$264,744,0001,222
IRAs and Keogh plan accounts$30,007,000935
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$255,416,0001,553
Deposits held in domestic offices$255,416,0001,541
Individuals, partnerships, and corporations$255,408,0001,453
U.S. Government$8,0007,166
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 accounts$15,591,0005,456
Demand deposits$2,527,0009,229
Nontransaction accounts$239,825,000876
Money market deposit accounts (MMDAs)$33,231,0001,335
Other savings deposits (excluding MMDAs)$106,258,000472
Total time deposits$100,336,0001,190
Total time and savings deposits$252,889,0001,337
Noninterest-bearing deposits$2,527,0009,743
Interest-bearing deposits$252,889,0001,356
Retail deposits$246,406,0001,463
Estimated insured deposits$247,856,0001,374
IRAs and Keogh plan accounts$27,740,0001,078
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$251,855,0001,659
Deposits held in domestic offices$251,855,0001,647
Individuals, partnerships, and corporations$251,854,0001,574
U.S. Government$1,0009,114
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 accounts$14,123,0005,773
Demand deposits$2,281,0009,723
Nontransaction accounts$237,732,000919
Money market deposit accounts (MMDAs)$32,679,0001,432
Other savings deposits (excluding MMDAs)$105,767,000462
Total time deposits$99,286,0001,299
Total time and savings deposits$249,574,0001,456
Noninterest-bearing deposits$2,281,00010,427
Interest-bearing deposits$249,574,0001,452
Retail deposits$245,246,0001,546
Estimated insured deposits$244,894,0001,473
IRAs and Keogh plan accounts$26,150,0001,223
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA