Home > Westfield Bank > Total Deposits

Westfield Bank, Total Deposits

2023-12-31Rank
Total deposits$2,147,486,000456
Deposits held in domestic offices$2,147,486,000454
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$162,750,0001,624
Demand deposits$162,750,0001,127
Nontransaction accounts$1,984,736,000353
Money market deposit accounts (MMDAs)$634,361,000392
Other savings deposits (excluding MMDAs)$738,976,000217
Total time deposits$611,399,000382
Total time and savings deposits$1,984,736,000377
Noninterest-bearing deposits$117,914,0001,418
Interest-bearing deposits$2,029,572,000369
Retail deposits$1,949,645,000422
Estimated insured deposits$1,563,270,000429
IRAs and Keogh plan accounts$85,285,000210
Brokered deposits$1,669,0001,859
Fully insured brokered deposits$1,669,0001,582
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,179,359,000446
Deposits held in domestic offices$2,179,359,000444
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$146,793,0001,773
Demand deposits$146,793,0001,242
Nontransaction accounts$2,032,566,000348
Money market deposit accounts (MMDAs)$654,910,000384
Other savings deposits (excluding MMDAs)$794,854,000215
Total time deposits$582,802,000385
Total time and savings deposits$2,032,566,000362
Noninterest-bearing deposits$112,729,0001,507
Interest-bearing deposits$2,066,630,000361
Retail deposits$1,980,326,000419
Estimated insured deposits$1,554,135,000432
IRAs and Keogh plan accounts$85,039,000196
Brokered deposits$1,669,0001,827
Fully insured brokered deposits$1,669,0001,534
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,159,932,000446
Deposits held in domestic offices$2,159,932,000444
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$147,315,0001,779
Demand deposits$147,315,0001,235
Nontransaction accounts$2,012,617,000332
Money market deposit accounts (MMDAs)$672,483,000358
Other savings deposits (excluding MMDAs)$805,192,000210
Total time deposits$534,942,000384
Total time and savings deposits$2,012,617,000349
Noninterest-bearing deposits$110,594,0001,553
Interest-bearing deposits$2,049,338,000346
Retail deposits$1,970,840,000412
Estimated insured deposits$1,542,578,000421
IRAs and Keogh plan accounts$84,407,000204
Brokered deposits$1,668,0001,690
Fully insured brokered deposits$1,668,0001,428
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,159,071,000454
Deposits held in domestic offices$2,159,071,000452
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$158,397,0001,736
Demand deposits$158,397,0001,201
Nontransaction accounts$2,000,674,000346
Money market deposit accounts (MMDAs)$721,217,000360
Other savings deposits (excluding MMDAs)$821,625,000227
Total time deposits$457,832,000418
Total time and savings deposits$2,000,674,000365
Noninterest-bearing deposits$126,721,0001,456
Interest-bearing deposits$2,032,350,000355
Retail deposits$2,003,754,000423
Estimated insured deposits$1,542,287,000436
IRAs and Keogh plan accounts$82,439,000196
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$2,239,241,000442
Deposits held in domestic offices$2,239,241,000439
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$171,867,0001,674
Demand deposits$171,867,0001,148
Nontransaction accounts$2,067,374,000339
Money market deposit accounts (MMDAs)$801,076,000345
Other savings deposits (excluding MMDAs)$854,558,000233
Total time deposits$411,740,000381
Total time and savings deposits$2,067,374,000362
Noninterest-bearing deposits$137,865,0001,414
Interest-bearing deposits$2,101,376,000352
Retail deposits$2,107,754,000408
Estimated insured deposits$1,551,612,000418
IRAs and Keogh plan accounts$84,615,000212
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$2,289,911,000428
Deposits held in domestic offices$2,289,911,000426
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$163,677,0001,758
Demand deposits$163,677,0001,226
Nontransaction accounts$2,126,234,000332
Money market deposit accounts (MMDAs)$895,422,000331
Other savings deposits (excluding MMDAs)$887,309,000239
Total time deposits$343,503,000419
Total time and savings deposits$2,126,234,000352
Noninterest-bearing deposits$126,596,0001,565
Interest-bearing deposits$2,163,315,000333
Retail deposits$2,230,661,000398
Estimated insured deposits$1,575,630,000403
IRAs and Keogh plan accounts$89,239,000191
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$2,303,470,000428
Deposits held in domestic offices$2,303,470,000427
Individuals, partnerships, and corporations$2,169,955,000412
U.S. Government$1,012,000140
States and political subdivisions in the U.S.$130,227,000568
Commercial banks and other depository institutions in U.S.$2,276,0001,154
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,836,0001,767
Demand deposits$162,836,0001,224
Nontransaction accounts$2,140,634,000327
Money market deposit accounts (MMDAs)$923,214,000328
Other savings deposits (excluding MMDAs)$866,848,000249
Total time deposits$350,572,000386
Total time and savings deposits$2,140,634,000349
Noninterest-bearing deposits$124,527,0001,582
Interest-bearing deposits$2,178,943,000327
Retail deposits$2,255,901,000399
Estimated insured deposits$1,571,683,000400
IRAs and Keogh plan accounts$92,642,000202
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$2,279,714,000435
Deposits held in domestic offices$2,279,714,000433
Individuals, partnerships, and corporations$2,158,425,000413
U.S. Government$986,000137
States and political subdivisions in the U.S.$117,663,000638
Commercial banks and other depository institutions in U.S.$2,640,0001,033
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,582,0001,741
Demand deposits$164,582,0001,194
Nontransaction accounts$2,115,132,000340
Money market deposit accounts (MMDAs)$905,066,000338
Other savings deposits (excluding MMDAs)$830,936,000258
Total time deposits$379,130,000356
Total time and savings deposits$2,115,132,000355
Noninterest-bearing deposits$122,526,0001,582
Interest-bearing deposits$2,157,188,000336
Retail deposits$2,222,990,000406
Estimated insured deposits$1,573,961,000403
IRAs and Keogh plan accounts$94,636,000189
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$2,259,093,000438
Deposits held in domestic offices$2,259,093,000436
Individuals, partnerships, and corporations$2,132,102,000415
U.S. Government$1,334,000129
States and political subdivisions in the U.S.$123,444,000608
Commercial banks and other depository institutions in U.S.$2,213,0001,111
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,006,0001,866
Demand deposits$147,006,0001,267
Nontransaction accounts$2,112,087,000341
Money market deposit accounts (MMDAs)$850,329,000359
Other savings deposits (excluding MMDAs)$859,726,000248
Total time deposits$402,032,000348
Total time and savings deposits$2,112,087,000359
Noninterest-bearing deposits$117,505,0001,632
Interest-bearing deposits$2,141,588,000342
Retail deposits$2,193,483,000414
Estimated insured deposits$1,540,079,000413
IRAs and Keogh plan accounts$96,206,000198
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$2,232,183,000435
Deposits held in domestic offices$2,232,183,000435
Individuals, partnerships, and corporations$2,105,999,000412
U.S. Government$1,621,000125
States and political subdivisions in the U.S.$117,436,000608
Commercial banks and other depository institutions in U.S.$7,127,000709
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,356,0001,830
Demand deposits$143,356,0001,253
Nontransaction accounts$2,088,827,000343
Money market deposit accounts (MMDAs)$836,183,000359
Other savings deposits (excluding MMDAs)$833,575,000260
Total time deposits$419,069,000348
Total time and savings deposits$2,088,827,000360
Noninterest-bearing deposits$113,837,0001,649
Interest-bearing deposits$2,118,346,000338
Retail deposits$2,156,907,000408
Estimated insured deposits$1,534,103,000413
IRAs and Keogh plan accounts$99,207,000186
Brokered deposits$5,286,0001,069
Fully insured brokered deposits$5,286,000917
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,189,532,000428
Deposits held in domestic offices$2,189,532,000427
Individuals, partnerships, and corporations$2,059,209,000416
U.S. Government$969,000145
States and political subdivisions in the U.S.$102,805,000674
Commercial banks and other depository institutions in U.S.$26,549,000349
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,867,0001,712
Demand deposits$148,867,0001,162
Nontransaction accounts$2,040,665,000352
Money market deposit accounts (MMDAs)$795,750,000364
Other savings deposits (excluding MMDAs)$791,099,000268
Total time deposits$453,816,000337
Total time and savings deposits$2,040,665,000366
Noninterest-bearing deposits$111,694,0001,628
Interest-bearing deposits$2,077,838,000332
Retail deposits$2,090,388,000411
Estimated insured deposits$1,507,308,000409
IRAs and Keogh plan accounts$101,079,000194
Brokered deposits$25,253,000606
Fully insured brokered deposits$25,253,000550
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,161,033,000423
Deposits held in domestic offices$2,161,033,000422
Individuals, partnerships, and corporations$2,043,597,000409
U.S. Government$989,000147
States and political subdivisions in the U.S.$74,155,000854
Commercial banks and other depository institutions in U.S.$42,292,000255
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,727,0001,791
Demand deposits$136,727,0001,167
Nontransaction accounts$2,024,306,000360
Money market deposit accounts (MMDAs)$733,313,000390
Other savings deposits (excluding MMDAs)$768,033,000290
Total time deposits$522,960,000299
Total time and savings deposits$2,024,306,000374
Noninterest-bearing deposits$112,155,0001,593
Interest-bearing deposits$2,048,878,000334
Retail deposits$2,020,464,000411
Estimated insured deposits$1,496,836,000408
IRAs and Keogh plan accounts$102,831,000184
Brokered deposits$40,269,000500
Fully insured brokered deposits$40,269,000449
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,044,638,000421
Deposits held in domestic offices$2,044,638,000420
Individuals, partnerships, and corporations$1,915,628,000413
U.S. Government$531,000172
States and political subdivisions in the U.S.$71,938,000848
Commercial banks and other depository institutions in U.S.$56,541,000207
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,118,0001,640
Demand deposits$133,118,0001,062
Nontransaction accounts$1,911,520,000370
Money market deposit accounts (MMDAs)$640,789,000409
Other savings deposits (excluding MMDAs)$680,342,000314
Total time deposits$590,389,000272
Total time and savings deposits$1,911,520,000380
Noninterest-bearing deposits$110,968,0001,482
Interest-bearing deposits$1,933,670,000344
Retail deposits$1,866,322,000413
Estimated insured deposits$1,431,618,000406
IRAs and Keogh plan accounts$104,263,000188
Brokered deposits$55,255,000435
Fully insured brokered deposits$55,255,000402
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,017,980,000415
Deposits held in domestic offices$2,017,980,000414
Individuals, partnerships, and corporations$1,939,354,000394
U.S. Government$448,000195
States and political subdivisions in the U.S.$76,825,000762
Commercial banks and other depository institutions in U.S.$1,353,0001,339
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,382,0001,537
Demand deposits$130,382,000990
Nontransaction accounts$1,887,598,000371
Money market deposit accounts (MMDAs)$567,747,000438
Other savings deposits (excluding MMDAs)$671,345,000307
Total time deposits$648,506,000266
Total time and savings deposits$1,887,598,000376
Noninterest-bearing deposits$105,201,0001,487
Interest-bearing deposits$1,912,779,000337
Retail deposits$1,806,220,000411
Estimated insured deposits$1,404,632,000413
IRAs and Keogh plan accounts$106,247,000180
Brokered deposits$55,240,000467
Fully insured brokered deposits$55,240,000433
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,950,576,000422
Deposits held in domestic offices$1,950,576,000420
Individuals, partnerships, and corporations$1,878,536,000402
U.S. Government$394,000198
States and political subdivisions in the U.S.$68,531,000839
Commercial banks and other depository institutions in U.S.$3,115,0001,092
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,490,0001,434
Demand deposits$135,490,000925
Nontransaction accounts$1,815,086,000381
Money market deposit accounts (MMDAs)$525,573,000454
Other savings deposits (excluding MMDAs)$660,610,000307
Total time deposits$628,903,000286
Total time and savings deposits$1,815,086,000389
Noninterest-bearing deposits$102,615,0001,509
Interest-bearing deposits$1,847,961,000342
Retail deposits$1,773,581,000408
Estimated insured deposits$1,380,814,000409
IRAs and Keogh plan accounts$105,882,000190
Brokered deposits$21,709,000788
Fully insured brokered deposits$21,709,000710
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,712,302,000440
Deposits held in domestic offices$1,712,302,000438
Individuals, partnerships, and corporations$1,627,582,000411
U.S. Government$356,000192
States and political subdivisions in the U.S.$61,449,000910
Commercial banks and other depository institutions in U.S.$22,915,000409
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,956,0001,499
Demand deposits$104,956,000886
Nontransaction accounts$1,607,346,000397
Money market deposit accounts (MMDAs)$461,194,000468
Other savings deposits (excluding MMDAs)$496,994,000359
Total time deposits$649,158,000283
Total time and savings deposits$1,607,346,000408
Noninterest-bearing deposits$88,931,0001,375
Interest-bearing deposits$1,623,371,000361
Retail deposits$1,530,505,000423
Estimated insured deposits$1,283,443,000411
IRAs and Keogh plan accounts$107,179,000177
Brokered deposits$21,496,000782
Fully insured brokered deposits$21,496,000710
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,682,908,000435
Deposits held in domestic offices$1,682,908,000432
Individuals, partnerships, and corporations$1,597,992,000408
U.S. Government$359,000188
States and political subdivisions in the U.S.$59,290,000928
Commercial banks and other depository institutions in U.S.$25,267,000361
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,042,0001,488
Demand deposits$104,042,000887
Nontransaction accounts$1,578,866,000394
Money market deposit accounts (MMDAs)$435,397,000473
Other savings deposits (excluding MMDAs)$490,784,000362
Total time deposits$652,685,000291
Total time and savings deposits$1,578,866,000406
Noninterest-bearing deposits$90,289,0001,380
Interest-bearing deposits$1,592,619,000364
Retail deposits$1,500,599,000418
Estimated insured deposits$1,256,726,000409
IRAs and Keogh plan accounts$105,773,000184
Brokered deposits$21,492,000790
Fully insured brokered deposits$21,492,000714
Deposits obtained via list services, yet not brokered$2,741,000952
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,678,485,000425
Deposits held in domestic offices$1,678,485,000422
Individuals, partnerships, and corporations$1,598,251,000405
U.S. Government$7,000521
States and political subdivisions in the U.S.$54,769,000962
Commercial banks and other depository institutions in U.S.$25,458,000371
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,411,0001,292
Demand deposits$114,411,000770
Nontransaction accounts$1,564,074,000393
Money market deposit accounts (MMDAs)$423,549,000480
Other savings deposits (excluding MMDAs)$484,114,000364
Total time deposits$656,411,000291
Total time and savings deposits$1,564,074,000406
Noninterest-bearing deposits$92,615,0001,340
Interest-bearing deposits$1,585,870,000362
Retail deposits$1,497,906,000416
Estimated insured deposits$1,286,771,000399
IRAs and Keogh plan accounts$108,022,000178
Brokered deposits$21,238,000847
Fully insured brokered deposits$21,238,000754
Deposits obtained via list services, yet not brokered$3,230,000898
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,650,359,000429
Deposits held in domestic offices$1,650,359,000427
Individuals, partnerships, and corporations$1,561,051,000406
U.S. Government$3,000645
States and political subdivisions in the U.S.$55,353,000964
Commercial banks and other depository institutions in U.S.$33,952,000297
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,875,0001,344
Demand deposits$108,875,000800
Nontransaction accounts$1,541,484,000391
Money market deposit accounts (MMDAs)$397,006,000488
Other savings deposits (excluding MMDAs)$466,477,000376
Total time deposits$678,001,000287
Total time and savings deposits$1,541,484,000410
Noninterest-bearing deposits$89,403,0001,347
Interest-bearing deposits$1,560,956,000364
Retail deposits$1,456,432,000415
Estimated insured deposits$1,257,208,000407
IRAs and Keogh plan accounts$107,886,000187
Brokered deposits$28,116,000764
Fully insured brokered deposits$23,381,000766
Deposits obtained via list services, yet not brokered$4,225,000851
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,636,390,000429
Deposits held in domestic offices$1,636,390,000427
Individuals, partnerships, and corporations$1,553,625,000404
U.S. Government$7,000530
States and political subdivisions in the U.S.$49,422,0001,077
Commercial banks and other depository institutions in U.S.$33,336,000311
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,498,0001,531
Demand deposits$98,498,000884
Nontransaction accounts$1,537,892,000394
Money market deposit accounts (MMDAs)$398,168,000492
Other savings deposits (excluding MMDAs)$456,644,000377
Total time deposits$683,079,000284
Total time and savings deposits$1,537,892,000408
Noninterest-bearing deposits$80,081,0001,470
Interest-bearing deposits$1,556,309,000364
Retail deposits$1,444,586,000416
Estimated insured deposits$1,254,582,000400
IRAs and Keogh plan accounts$108,539,000185
Brokered deposits$28,109,000773
Fully insured brokered deposits$23,374,000775
Deposits obtained via list services, yet not brokered$4,225,000876
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,600,648,000439
Deposits held in domestic offices$1,600,648,000437
Individuals, partnerships, and corporations$1,506,911,000415
U.S. Government$2,000848
States and political subdivisions in the U.S.$64,980,000818
Commercial banks and other depository institutions in U.S.$28,755,000339
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,538,0001,568
Demand deposits$97,538,000916
Nontransaction accounts$1,503,110,000398
Money market deposit accounts (MMDAs)$398,396,000494
Other savings deposits (excluding MMDAs)$444,613,000383
Total time deposits$660,101,000291
Total time and savings deposits$1,503,110,000415
Noninterest-bearing deposits$82,507,0001,459
Interest-bearing deposits$1,518,141,000369
Retail deposits$1,414,913,000429
Estimated insured deposits$1,221,893,000409
IRAs and Keogh plan accounts$105,961,000189
Brokered deposits$23,832,000847
Fully insured brokered deposits$19,097,000857
Deposits obtained via list services, yet not brokered$4,225,000873
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,614,511,000428
Deposits held in domestic offices$1,614,511,000426
Individuals, partnerships, and corporations$1,517,666,000408
U.S. Government$5,000582
States and political subdivisions in the U.S.$70,377,000735
Commercial banks and other depository institutions in U.S.$26,463,000368
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,186,0001,390
Demand deposits$106,186,000812
Nontransaction accounts$1,508,325,000392
Money market deposit accounts (MMDAs)$405,041,000487
Other savings deposits (excluding MMDAs)$470,267,000351
Total time deposits$633,017,000293
Total time and savings deposits$1,508,325,000401
Noninterest-bearing deposits$75,496,0001,564
Interest-bearing deposits$1,539,015,000361
Retail deposits$1,439,446,000413
Estimated insured deposits$1,220,415,000411
IRAs and Keogh plan accounts$107,375,000188
Brokered deposits$21,028,000902
Fully insured brokered deposits$16,123,000906
Deposits obtained via list services, yet not brokered$4,225,000891
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,557,715,000433
Deposits held in domestic offices$1,557,715,000431
Individuals, partnerships, and corporations$1,470,514,000416
U.S. Government$2,000780
States and political subdivisions in the U.S.$60,886,000838
Commercial banks and other depository institutions in U.S.$26,313,000380
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,822,0001,590
Demand deposits$95,822,000921
Nontransaction accounts$1,461,893,000394
Money market deposit accounts (MMDAs)$417,022,000476
Other savings deposits (excluding MMDAs)$459,820,000361
Total time deposits$585,051,000302
Total time and savings deposits$1,461,893,000408
Noninterest-bearing deposits$74,085,0001,587
Interest-bearing deposits$1,483,630,000367
Retail deposits$1,402,412,000416
Estimated insured deposits$1,199,613,000408
IRAs and Keogh plan accounts$106,431,000190
Brokered deposits$21,025,000886
Fully insured brokered deposits$16,120,000903
Deposits obtained via list services, yet not brokered$4,225,000893
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,559,695,000434
Deposits held in domestic offices$1,559,695,000431
Individuals, partnerships, and corporations$1,491,388,000407
U.S. Government$01,097
States and political subdivisions in the U.S.$51,706,000962
Commercial banks and other depository institutions in U.S.$16,601,000501
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,622,0001,538
Demand deposits$100,622,000862
Nontransaction accounts$1,459,073,000400
Money market deposit accounts (MMDAs)$418,278,000473
Other savings deposits (excluding MMDAs)$471,554,000352
Total time deposits$569,241,000297
Total time and savings deposits$1,459,073,000414
Noninterest-bearing deposits$76,529,0001,533
Interest-bearing deposits$1,483,166,000367
Retail deposits$1,401,453,000417
Estimated insured deposits$1,189,228,000412
IRAs and Keogh plan accounts$105,038,000199
Brokered deposits$24,370,000980
Fully insured brokered deposits$19,450,0001,030
Deposits obtained via list services, yet not brokered$4,223,000913
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,509,423,000443
Deposits held in domestic offices$1,509,423,000441
Individuals, partnerships, and corporations$1,444,473,000413
U.S. Government$1,017,000120
States and political subdivisions in the U.S.$53,211,000956
Commercial banks and other depository institutions in U.S.$10,722,000660
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,512,0001,687
Demand deposits$93,512,000948
Nontransaction accounts$1,415,911,000410
Money market deposit accounts (MMDAs)$410,224,000472
Other savings deposits (excluding MMDAs)$449,098,000369
Total time deposits$556,589,000300
Total time and savings deposits$1,415,911,000425
Noninterest-bearing deposits$72,553,0001,625
Interest-bearing deposits$1,436,870,000375
Retail deposits$1,367,987,000424
Estimated insured deposits$1,166,727,000419
IRAs and Keogh plan accounts$105,579,000198
Brokered deposits$13,633,0001,252
Fully insured brokered deposits$8,714,0001,362
Deposits obtained via list services, yet not brokered$2,973,000996
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,518,036,000439
Deposits held in domestic offices$1,518,036,000437
Individuals, partnerships, and corporations$1,439,494,000420
U.S. Government$1,723,000113
States and political subdivisions in the U.S.$61,167,000806
Commercial banks and other depository institutions in U.S.$15,652,000531
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,655,0001,688
Demand deposits$90,655,000955
Nontransaction accounts$1,427,381,000407
Money market deposit accounts (MMDAs)$412,707,000485
Other savings deposits (excluding MMDAs)$447,758,000367
Total time deposits$566,916,000290
Total time and savings deposits$1,427,381,000422
Noninterest-bearing deposits$76,502,0001,539
Interest-bearing deposits$1,441,534,000372
Retail deposits$1,372,171,000422
Estimated insured deposits$1,175,987,000419
IRAs and Keogh plan accounts$107,654,000196
Brokered deposits$16,273,0001,171
Fully insured brokered deposits$11,355,0001,240
Deposits obtained via list services, yet not brokered$7,202,000714
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,497,662,000444
Deposits held in domestic offices$1,497,662,000442
Individuals, partnerships, and corporations$1,419,357,000417
U.S. Government$509,000174
States and political subdivisions in the U.S.$59,190,000818
Commercial banks and other depository institutions in U.S.$18,606,000477
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,685,0001,677
Demand deposits$91,685,000937
Nontransaction accounts$1,405,977,000406
Money market deposit accounts (MMDAs)$394,963,000490
Other savings deposits (excluding MMDAs)$447,618,000360
Total time deposits$563,396,000291
Total time and savings deposits$1,405,977,000424
Noninterest-bearing deposits$72,009,0001,607
Interest-bearing deposits$1,425,653,000371
Retail deposits$1,360,052,000424
Estimated insured deposits$1,179,761,000416
IRAs and Keogh plan accounts$107,690,000198
Brokered deposits$15,963,0001,162
Fully insured brokered deposits$11,045,0001,214
Deposits obtained via list services, yet not brokered$9,908,000594
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,524,297,000444
Deposits held in domestic offices$1,524,297,000442
Individuals, partnerships, and corporations$1,432,063,000421
U.S. Government$01,186
States and political subdivisions in the U.S.$61,018,000806
Commercial banks and other depository institutions in U.S.$31,216,000341
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,344,0001,644
Demand deposits$93,344,000907
Nontransaction accounts$1,430,953,000402
Money market deposit accounts (MMDAs)$394,643,000498
Other savings deposits (excluding MMDAs)$467,937,000347
Total time deposits$568,373,000280
Total time and savings deposits$1,430,953,000421
Noninterest-bearing deposits$72,274,0001,592
Interest-bearing deposits$1,452,023,000372
Retail deposits$1,382,084,000427
Estimated insured deposits$1,188,416,000415
IRAs and Keogh plan accounts$106,037,000200
Brokered deposits$20,600,0001,008
Fully insured brokered deposits$15,681,0001,060
Deposits obtained via list services, yet not brokered$11,149,000572
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,523,143,000432
Deposits held in domestic offices$1,523,143,000430
Individuals, partnerships, and corporations$1,430,541,000411
U.S. Government$01,254
States and political subdivisions in the U.S.$60,841,000796
Commercial banks and other depository institutions in U.S.$31,761,000328
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,554,0001,598
Demand deposits$94,554,000873
Nontransaction accounts$1,428,589,000398
Money market deposit accounts (MMDAs)$409,275,000475
Other savings deposits (excluding MMDAs)$446,311,000355
Total time deposits$573,003,000266
Total time and savings deposits$1,428,589,000408
Noninterest-bearing deposits$77,446,0001,488
Interest-bearing deposits$1,445,697,000363
Retail deposits$1,385,840,000416
Estimated insured deposits$1,176,411,000406
IRAs and Keogh plan accounts$106,981,000199
Brokered deposits$13,340,0001,226
Fully insured brokered deposits$8,422,0001,333
Deposits obtained via list services, yet not brokered$11,398,000557
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$965,054,000643
Deposits held in domestic offices$965,054,000641
Individuals, partnerships, and corporations$902,360,000609
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$36,125,0001,261
Commercial banks and other depository institutions in U.S.$26,568,000384
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,314,0002,734
Demand deposits$53,314,0001,648
Nontransaction accounts$911,740,000564
Money market deposit accounts (MMDAs)$295,107,000579
Other savings deposits (excluding MMDAs)$241,597,000618
Total time deposits$375,036,000417
Total time and savings deposits$911,740,000595
Noninterest-bearing deposits$43,789,0002,320
Interest-bearing deposits$921,265,000531
Retail deposits$879,443,000603
Estimated insured deposits$759,981,000592
IRAs and Keogh plan accounts$69,557,000296
Brokered deposits$14,383,0001,166
Fully insured brokered deposits$9,465,0001,273
Deposits obtained via list services, yet not brokered$12,141,000537
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$923,070,000656
Deposits held in domestic offices$923,070,000654
Individuals, partnerships, and corporations$849,090,000627
U.S. Government$6,000660
States and political subdivisions in the U.S.$32,278,0001,398
Commercial banks and other depository institutions in U.S.$41,696,000273
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,949,0003,241
Demand deposits$41,949,0002,016
Nontransaction accounts$881,121,000577
Money market deposit accounts (MMDAs)$274,340,000613
Other savings deposits (excluding MMDAs)$224,698,000649
Total time deposits$382,083,000404
Total time and savings deposits$881,121,000599
Noninterest-bearing deposits$35,966,0002,598
Interest-bearing deposits$887,104,000540
Retail deposits$828,435,000631
Estimated insured deposits$741,868,000594
IRAs and Keogh plan accounts$69,695,000295
Brokered deposits$28,797,000824
Fully insured brokered deposits$23,633,000842
Deposits obtained via list services, yet not brokered$12,889,000523
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$930,181,000654
Deposits held in domestic offices$930,181,000652
Individuals, partnerships, and corporations$843,004,000631
U.S. Government$01,159
States and political subdivisions in the U.S.$33,867,0001,366
Commercial banks and other depository institutions in U.S.$53,310,000228
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,747,0003,079
Demand deposits$45,747,0001,841
Nontransaction accounts$884,434,000573
Money market deposit accounts (MMDAs)$256,145,000646
Other savings deposits (excluding MMDAs)$226,964,000642
Total time deposits$401,325,000377
Total time and savings deposits$884,434,000595
Noninterest-bearing deposits$37,129,0002,541
Interest-bearing deposits$893,052,000535
Retail deposits$814,030,000645
Estimated insured deposits$733,063,000601
IRAs and Keogh plan accounts$69,588,000292
Brokered deposits$39,173,000656
Fully insured brokered deposits$34,010,000666
Deposits obtained via list services, yet not brokered$14,387,000488
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$902,679,000649
Deposits held in domestic offices$902,679,000648
Individuals, partnerships, and corporations$817,277,000636
U.S. Government$01,296
States and political subdivisions in the U.S.$31,810,0001,394
Commercial banks and other depository institutions in U.S.$53,592,000217
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,336,0003,214
Demand deposits$44,336,0001,946
Nontransaction accounts$858,343,000579
Money market deposit accounts (MMDAs)$242,647,000655
Other savings deposits (excluding MMDAs)$219,899,000656
Total time deposits$395,797,000375
Total time and savings deposits$858,343,000598
Noninterest-bearing deposits$39,675,0002,479
Interest-bearing deposits$863,004,000539
Retail deposits$788,219,000652
Estimated insured deposits$714,951,000598
IRAs and Keogh plan accounts$69,828,000290
Brokered deposits$40,211,000621
Fully insured brokered deposits$35,048,000644
Deposits obtained via list services, yet not brokered$13,102,000529
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$910,443,000645
Deposits held in domestic offices$910,443,000644
Individuals, partnerships, and corporations$808,622,000639
U.S. Government$1,000986
States and political subdivisions in the U.S.$34,915,0001,265
Commercial banks and other depository institutions in U.S.$66,905,000176
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,988,0003,280
Demand deposits$40,988,0002,011
Nontransaction accounts$869,455,000573
Money market deposit accounts (MMDAs)$244,086,000661
Other savings deposits (excluding MMDAs)$215,008,000651
Total time deposits$410,361,000366
Total time and savings deposits$869,455,000594
Noninterest-bearing deposits$36,073,0002,589
Interest-bearing deposits$874,370,000541
Retail deposits$781,479,000649
Estimated insured deposits$705,258,000601
IRAs and Keogh plan accounts$70,616,000296
Brokered deposits$55,284,000486
Fully insured brokered deposits$50,129,000490
Deposits obtained via list services, yet not brokered$11,155,000590
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$898,618,000651
Deposits held in domestic offices$898,618,000649
Individuals, partnerships, and corporations$813,032,000627
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$30,153,0001,412
Commercial banks and other depository institutions in U.S.$55,432,000214
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,010,0003,282
Demand deposits$41,010,0001,992
Nontransaction accounts$857,608,000570
Money market deposit accounts (MMDAs)$238,505,000654
Other savings deposits (excluding MMDAs)$217,883,000636
Total time deposits$401,220,000373
Total time and savings deposits$857,608,000594
Noninterest-bearing deposits$35,421,0002,622
Interest-bearing deposits$863,197,000531
Retail deposits$777,994,000643
Estimated insured deposits$698,324,000611
IRAs and Keogh plan accounts$71,176,000299
Brokered deposits$47,665,000533
Fully insured brokered deposits$41,054,000548
Deposits obtained via list services, yet not brokered$7,443,000736
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$874,222,000659
Deposits held in domestic offices$874,222,000655
Individuals, partnerships, and corporations$795,562,000641
U.S. Government$2,000890
States and political subdivisions in the U.S.$25,923,0001,647
Commercial banks and other depository institutions in U.S.$52,735,000221
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,758,0003,411
Demand deposits$39,758,0002,011
Nontransaction accounts$834,464,000575
Money market deposit accounts (MMDAs)$235,711,000666
Other savings deposits (excluding MMDAs)$215,147,000649
Total time deposits$383,606,000388
Total time and savings deposits$834,464,000596
Noninterest-bearing deposits$34,164,0002,672
Interest-bearing deposits$840,058,000533
Retail deposits$776,072,000651
Estimated insured deposits$695,884,000623
IRAs and Keogh plan accounts$71,683,000298
Brokered deposits$41,554,000566
Fully insured brokered deposits$34,942,000604
Deposits obtained via list services, yet not brokered$10,473,000607
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$835,161,000668
Deposits held in domestic offices$835,161,000668
Individuals, partnerships, and corporations$783,749,000636
U.S. Government$01,345
States and political subdivisions in the U.S.$30,020,0001,429
Commercial banks and other depository institutions in U.S.$21,392,000454
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,935,0003,461
Demand deposits$38,935,0002,072
Nontransaction accounts$796,226,000584
Money market deposit accounts (MMDAs)$227,330,000669
Other savings deposits (excluding MMDAs)$211,083,000640
Total time deposits$357,813,000423
Total time and savings deposits$796,226,000609
Noninterest-bearing deposits$33,890,0002,702
Interest-bearing deposits$801,271,000555
Retail deposits$760,060,000654
Estimated insured deposits$678,001,000619
IRAs and Keogh plan accounts$72,146,000295
Brokered deposits$31,702,000664
Fully insured brokered deposits$24,946,000725
Deposits obtained via list services, yet not brokered$4,158,000921
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$829,603,000666
Deposits held in domestic offices$829,603,000663
Individuals, partnerships, and corporations$767,747,000643
U.S. Government$01,257
States and political subdivisions in the U.S.$41,925,0001,005
Commercial banks and other depository institutions in U.S.$19,931,000469
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,595,0003,265
Demand deposits$40,595,0001,903
Nontransaction accounts$789,008,000588
Money market deposit accounts (MMDAs)$230,426,000666
Other savings deposits (excluding MMDAs)$213,035,000619
Total time deposits$345,547,000441
Total time and savings deposits$789,008,000617
Noninterest-bearing deposits$34,931,0002,597
Interest-bearing deposits$794,672,000555
Retail deposits$771,904,000636
Estimated insured deposits$679,661,000618
IRAs and Keogh plan accounts$73,957,000290
Brokered deposits$16,930,000976
Fully insured brokered deposits$10,088,0001,134
Deposits obtained via list services, yet not brokered$9,344,000643
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$819,059,000668
Deposits held in domestic offices$819,059,000667
Individuals, partnerships, and corporations$756,815,000640
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$39,100,0001,073
Commercial banks and other depository institutions in U.S.$23,143,000429
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,341,0003,163
Demand deposits$42,341,0001,776
Nontransaction accounts$776,718,000586
Money market deposit accounts (MMDAs)$220,286,000683
Other savings deposits (excluding MMDAs)$216,199,000605
Total time deposits$340,233,000457
Total time and savings deposits$776,718,000615
Noninterest-bearing deposits$35,742,0002,524
Interest-bearing deposits$783,317,000556
Retail deposits$765,077,000629
Estimated insured deposits$674,353,000628
IRAs and Keogh plan accounts$74,857,000286
Brokered deposits$16,997,000958
Fully insured brokered deposits$10,135,0001,137
Deposits obtained via list services, yet not brokered$5,526,000814
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$807,427,000691
Deposits held in domestic offices$807,427,000689
Individuals, partnerships, and corporations$746,761,000669
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$34,574,0001,231
Commercial banks and other depository institutions in U.S.$26,091,000381
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,035,0003,386
Demand deposits$39,035,0001,903
Nontransaction accounts$768,392,000605
Money market deposit accounts (MMDAs)$210,791,000718
Other savings deposits (excluding MMDAs)$216,177,000612
Total time deposits$341,424,000460
Total time and savings deposits$768,392,000638
Noninterest-bearing deposits$33,110,0002,652
Interest-bearing deposits$774,317,000578
Retail deposits$754,316,000657
Estimated insured deposits$675,610,000638
IRAs and Keogh plan accounts$74,737,000292
Brokered deposits$16,626,000966
Fully insured brokered deposits$9,639,0001,168
Deposits obtained via list services, yet not brokered$9,008,000635
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$817,813,000665
Deposits held in domestic offices$817,813,000664
Individuals, partnerships, and corporations$757,572,000653
U.S. Government$01,474
States and political subdivisions in the U.S.$31,176,0001,326
Commercial banks and other depository institutions in U.S.$29,065,000336
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,163,0003,200
Demand deposits$42,163,0001,745
Nontransaction accounts$775,650,000592
Money market deposit accounts (MMDAs)$204,469,000725
Other savings deposits (excluding MMDAs)$229,683,000563
Total time deposits$341,498,000461
Total time and savings deposits$775,650,000622
Noninterest-bearing deposits$36,322,0002,478
Interest-bearing deposits$781,491,000559
Retail deposits$766,708,000633
Estimated insured deposits$670,525,000625
IRAs and Keogh plan accounts$75,547,000295
Brokered deposits$16,227,000942
Fully insured brokered deposits$9,240,0001,168
Deposits obtained via list services, yet not brokered$12,382,000506
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$794,276,000686
Deposits held in domestic offices$794,276,000685
Individuals, partnerships, and corporations$739,439,000660
U.S. Government$3,000922
States and political subdivisions in the U.S.$34,359,0001,166
Commercial banks and other depository institutions in U.S.$20,475,000446
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,641,0003,400
Demand deposits$30,781,0002,353
Nontransaction accounts$756,635,000603
Money market deposit accounts (MMDAs)$205,637,000722
Other savings deposits (excluding MMDAs)$215,506,000581
Total time deposits$335,492,000477
Total time and savings deposits$763,495,000629
Noninterest-bearing deposits$30,781,0002,766
Interest-bearing deposits$763,495,000572
Retail deposits$750,244,000650
Estimated insured deposits$668,239,000633
IRAs and Keogh plan accounts$76,415,000294
Brokered deposits$14,836,000980
Fully insured brokered deposits$7,849,0001,242
Deposits obtained via list services, yet not brokered$15,313,000427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$783,307,000686
Deposits held in domestic offices$783,307,000684
Individuals, partnerships, and corporations$723,475,000674
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$38,138,0001,027
Commercial banks and other depository institutions in U.S.$21,693,000432
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,654,0003,381
Demand deposits$30,618,0002,296
Nontransaction accounts$745,653,000603
Money market deposit accounts (MMDAs)$203,701,000710
Other savings deposits (excluding MMDAs)$217,895,000562
Total time deposits$324,057,000510
Total time and savings deposits$752,689,000636
Noninterest-bearing deposits$30,618,0002,729
Interest-bearing deposits$752,689,000582
Retail deposits$742,204,000639
Estimated insured deposits$661,813,000626
IRAs and Keogh plan accounts$75,609,000303
Brokered deposits$15,685,000930
Fully insured brokered deposits$8,698,0001,182
Deposits obtained via list services, yet not brokered$14,745,000449
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$772,872,000709
Deposits held in domestic offices$772,872,000707
Individuals, partnerships, and corporations$716,373,000681
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$31,392,0001,282
Commercial banks and other depository institutions in U.S.$25,106,000392
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,976,0003,473
Demand deposits$30,147,0002,310
Nontransaction accounts$735,896,000624
Money market deposit accounts (MMDAs)$187,388,000753
Other savings deposits (excluding MMDAs)$219,278,000566
Total time deposits$329,230,000510
Total time and savings deposits$742,725,000648
Noninterest-bearing deposits$30,147,0002,763
Interest-bearing deposits$742,725,000591
Retail deposits$732,794,000657
Estimated insured deposits$650,718,000642
IRAs and Keogh plan accounts$75,101,000307
Brokered deposits$14,693,000964
Fully insured brokered deposits$7,705,0001,240
Deposits obtained via list services, yet not brokered$17,776,000405
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$754,228,000725
Deposits held in domestic offices$754,228,000724
Individuals, partnerships, and corporations$719,977,000678
U.S. Government$01,583
States and political subdivisions in the U.S.$33,997,0001,172
Commercial banks and other depository institutions in U.S.$254,0002,540
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,104,0003,492
Demand deposits$29,409,0002,460
Nontransaction accounts$717,124,000646
Money market deposit accounts (MMDAs)$168,195,000813
Other savings deposits (excluding MMDAs)$222,818,000549
Total time deposits$326,111,000532
Total time and savings deposits$724,819,000665
Noninterest-bearing deposits$29,409,0002,889
Interest-bearing deposits$724,819,000598
Retail deposits$714,550,000677
Estimated insured deposits$641,388,000693
IRAs and Keogh plan accounts$74,812,000310
Brokered deposits$16,383,000898
Fully insured brokered deposits$9,396,0001,143
Deposits obtained via list services, yet not brokered$11,776,000548
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$755,188,000714
Deposits held in domestic offices$755,188,000712
Individuals, partnerships, and corporations$698,721,000706
U.S. Government$3,000955
States and political subdivisions in the U.S.$38,624,0001,006
Commercial banks and other depository institutions in U.S.$17,840,000507
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,199,0003,276
Demand deposits$28,228,0002,390
Nontransaction accounts$717,989,000639
Money market deposit accounts (MMDAs)$172,280,000785
Other savings deposits (excluding MMDAs)$226,263,000526
Total time deposits$319,446,000576
Total time and savings deposits$726,960,000661
Noninterest-bearing deposits$28,228,0002,845
Interest-bearing deposits$726,960,000604
Retail deposits$719,436,000655
Estimated insured deposits$629,669,000703
IRAs and Keogh plan accounts$76,159,000315
Brokered deposits$15,141,000965
Fully insured brokered deposits$8,154,0001,236
Deposits obtained via list services, yet not brokered$2,344,0001,035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$748,216,000721
Deposits held in domestic offices$748,216,000719
Individuals, partnerships, and corporations$694,424,000708
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$40,285,000947
Commercial banks and other depository institutions in U.S.$13,505,000603
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,952,0003,215
Demand deposits$28,715,0002,289
Nontransaction accounts$710,264,000651
Money market deposit accounts (MMDAs)$173,099,000773
Other savings deposits (excluding MMDAs)$222,250,000524
Total time deposits$314,915,000586
Total time and savings deposits$719,501,000670
Noninterest-bearing deposits$28,715,0002,731
Interest-bearing deposits$719,501,000613
Retail deposits$715,433,000658
Estimated insured deposits$627,256,000713
IRAs and Keogh plan accounts$75,720,000325
Brokered deposits$12,953,0001,072
Fully insured brokered deposits$5,966,0001,467
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$749,457,000714
Deposits held in domestic offices$749,457,000713
Individuals, partnerships, and corporations$696,180,000706
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$40,491,000944
Commercial banks and other depository institutions in U.S.$12,785,000625
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,676,0003,339
Demand deposits$27,758,0002,341
Nontransaction accounts$712,781,000647
Money market deposit accounts (MMDAs)$164,521,000801
Other savings deposits (excluding MMDAs)$232,110,000488
Total time deposits$316,150,000600
Total time and savings deposits$721,699,000670
Noninterest-bearing deposits$27,758,0002,810
Interest-bearing deposits$721,699,000615
Retail deposits$718,762,000656
Estimated insured deposits$629,544,000710
IRAs and Keogh plan accounts$75,295,000322
Brokered deposits$12,159,0001,145
Fully insured brokered deposits$5,172,0001,584
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$733,600,000724
Deposits held in domestic offices$733,600,000721
Individuals, partnerships, and corporations$733,600,000659
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,694,0003,342
Demand deposits$26,069,0002,435
Nontransaction accounts$697,906,000652
Money market deposit accounts (MMDAs)$146,935,000867
Other savings deposits (excluding MMDAs)$235,146,000476
Total time deposits$315,825,000621
Total time and savings deposits$697,906,000688
Noninterest-bearing deposits$26,069,0002,879
Interest-bearing deposits$707,531,000626
Retail deposits$704,621,000661
Estimated insured deposits$612,304,000735
IRAs and Keogh plan accounts$74,858,000326
Brokered deposits$11,719,0001,221
Fully insured brokered deposits$4,732,0001,687
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$721,204,000746
Deposits held in domestic offices$721,204,000743
Individuals, partnerships, and corporations$721,204,000680
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,619,0003,038
Demand deposits$26,731,0002,256
Nontransaction accounts$683,585,000676
Money market deposit accounts (MMDAs)$115,753,0001,030
Other savings deposits (excluding MMDAs)$244,818,000437
Total time deposits$323,014,000618
Total time and savings deposits$683,585,000702
Noninterest-bearing deposits$26,731,0002,734
Interest-bearing deposits$694,473,000645
Retail deposits$691,195,000675
Estimated insured deposits$613,892,000731
IRAs and Keogh plan accounts$76,017,000330
Brokered deposits$11,717,0001,275
Fully insured brokered deposits$4,731,0001,762
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$711,701,000749
Deposits held in domestic offices$711,701,000746
Individuals, partnerships, and corporations$711,701,000691
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,356,0003,084
Demand deposits$23,900,0002,428
Nontransaction accounts$675,345,000676
Money market deposit accounts (MMDAs)$92,801,0001,210
Other savings deposits (excluding MMDAs)$251,129,000414
Total time deposits$331,415,000626
Total time and savings deposits$675,345,000709
Noninterest-bearing deposits$23,900,0002,880
Interest-bearing deposits$687,801,000657
Retail deposits$682,170,000668
Estimated insured deposits$618,078,000730
IRAs and Keogh plan accounts$76,235,000327
Brokered deposits$11,221,0001,360
Fully insured brokered deposits$4,235,0001,897
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$708,128,000760
Deposits held in domestic offices$708,128,000758
Individuals, partnerships, and corporations$708,128,000699
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,472,0003,068
Demand deposits$24,075,0002,376
Nontransaction accounts$671,656,000702
Money market deposit accounts (MMDAs)$79,616,0001,365
Other savings deposits (excluding MMDAs)$250,114,000419
Total time deposits$341,926,000638
Total time and savings deposits$671,656,000732
Noninterest-bearing deposits$24,075,0002,846
Interest-bearing deposits$684,053,000666
Retail deposits$677,518,000680
Estimated insured deposits$619,916,000727
IRAs and Keogh plan accounts$75,375,000330
Brokered deposits$11,468,0001,423
Fully insured brokered deposits$4,236,0001,972
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$700,998,000764
Deposits held in domestic offices$700,998,000762
Individuals, partnerships, and corporations$700,998,000702
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,115,0003,149
Demand deposits$23,324,0002,410
Nontransaction accounts$665,883,000705
Money market deposit accounts (MMDAs)$76,185,0001,367
Other savings deposits (excluding MMDAs)$235,661,000427
Total time deposits$354,037,000629
Total time and savings deposits$665,883,000733
Noninterest-bearing deposits$23,324,0002,892
Interest-bearing deposits$677,674,000677
Retail deposits$665,192,000691
Estimated insured deposits$556,541,000824
IRAs and Keogh plan accounts$75,791,000331
Brokered deposits$12,467,0001,401
Fully insured brokered deposits$5,235,0001,889
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$694,036,000776
Deposits held in domestic offices$694,036,000772
Individuals, partnerships, and corporations$694,036,000714
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,181,0002,981
Demand deposits$22,459,0002,404
Nontransaction accounts$658,855,000725
Money market deposit accounts (MMDAs)$45,302,0002,036
Other savings deposits (excluding MMDAs)$254,404,000384
Total time deposits$359,149,000628
Total time and savings deposits$658,855,000743
Noninterest-bearing deposits$22,459,0002,907
Interest-bearing deposits$671,577,000679
Retail deposits$666,022,000680
Estimated insured deposits$556,298,000797
IRAs and Keogh plan accounts$76,099,000330
Brokered deposits$12,454,0001,484
Fully insured brokered deposits$1,096,0002,764
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$670,835,000802
Deposits held in domestic offices$670,835,000800
Individuals, partnerships, and corporations$670,838,000737
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,929,0002,975
Demand deposits$23,704,0002,195
Nontransaction accounts$635,909,000749
Money market deposit accounts (MMDAs)$49,088,0001,884
Other savings deposits (excluding MMDAs)$245,442,000388
Total time deposits$341,379,000687
Total time and savings deposits$635,909,000775
Noninterest-bearing deposits$23,704,0002,718
Interest-bearing deposits$647,131,000713
Retail deposits$652,893,000690
Estimated insured deposits$538,807,000825
IRAs and Keogh plan accounts$74,274,000335
Brokered deposits$3,248,0002,538
Fully insured brokered deposits$848,0002,942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$662,105,000827
Deposits held in domestic offices$662,105,000824
Individuals, partnerships, and corporations$662,105,000754
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,321,0003,050
Demand deposits$22,560,0002,294
Nontransaction accounts$627,784,000776
Money market deposit accounts (MMDAs)$48,224,0001,933
Other savings deposits (excluding MMDAs)$232,992,000398
Total time deposits$346,568,000706
Total time and savings deposits$627,784,000794
Noninterest-bearing deposits$22,560,0002,840
Interest-bearing deposits$639,545,000730
Retail deposits$642,888,000706
Estimated insured deposits$535,492,000839
IRAs and Keogh plan accounts$74,440,000335
Brokered deposits$3,248,0002,648
Fully insured brokered deposits$3,248,0002,451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$648,736,000844
Deposits held in domestic offices$648,736,000842
Individuals, partnerships, and corporations$648,736,000777
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,580,0003,077
Demand deposits$22,931,0002,327
Nontransaction accounts$614,156,000786
Money market deposit accounts (MMDAs)$50,120,0001,824
Other savings deposits (excluding MMDAs)$221,351,000408
Total time deposits$342,685,000725
Total time and savings deposits$614,156,000813
Noninterest-bearing deposits$22,931,0002,857
Interest-bearing deposits$625,805,000749
Retail deposits$560,844,000769
Estimated insured deposits$531,360,000862
IRAs and Keogh plan accounts$74,263,000335
Brokered deposits$2,098,0002,938
Fully insured brokered deposits$2,098,0002,498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$655,008,000837
Deposits held in domestic offices$655,008,000834
Individuals, partnerships, and corporations$655,008,000775
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,439,0002,818
Demand deposits$24,223,0002,049
Nontransaction accounts$619,569,000792
Money market deposit accounts (MMDAs)$51,499,0001,768
Other savings deposits (excluding MMDAs)$224,853,000394
Total time deposits$343,217,000755
Total time and savings deposits$619,569,000813
Noninterest-bearing deposits$24,223,0002,620
Interest-bearing deposits$630,785,000753
Retail deposits$558,876,000764
Estimated insured deposits$529,494,000871
IRAs and Keogh plan accounts$75,013,000336
Brokered deposits$2,098,0003,052
Fully insured brokered deposits$2,098,0002,678
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$632,736,000874
Deposits held in domestic offices$632,736,000873
Individuals, partnerships, and corporations$632,736,000811
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,463,0002,926
Demand deposits$21,821,0002,363
Nontransaction accounts$598,273,000820
Money market deposit accounts (MMDAs)$52,805,0001,691
Other savings deposits (excluding MMDAs)$209,682,000400
Total time deposits$335,786,000804
Total time and savings deposits$598,273,000847
Noninterest-bearing deposits$21,821,0002,878
Interest-bearing deposits$610,915,000786
Retail deposits$556,869,000782
Estimated insured deposits$521,178,000748
IRAs and Keogh plan accounts$73,800,000347
Brokered deposits$754,0003,485
Fully insured brokered deposits$754,0003,225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$601,652,000914
Deposits held in domestic offices$601,652,000913
Individuals, partnerships, and corporations$601,652,000837
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,896,0002,082
Demand deposits$32,288,0001,381
Nontransaction accounts$556,756,000877
Money market deposit accounts (MMDAs)$54,730,0001,624
Other savings deposits (excluding MMDAs)$167,507,000504
Total time deposits$334,519,000813
Total time and savings deposits$556,756,000910
Noninterest-bearing deposits$32,288,0001,976
Interest-bearing deposits$569,364,000838
Retail deposits$525,718,000829
Estimated insured deposits$491,994,000799
IRAs and Keogh plan accounts$71,289,000341
Brokered deposits$1,897,0003,223
Fully insured brokered deposits$1,897,0002,958
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$588,930,000911
Deposits held in domestic offices$588,930,000909
Individuals, partnerships, and corporations$588,930,000832
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,921,0003,325
Demand deposits$15,277,0003,495
Nontransaction accounts$559,009,000844
Money market deposit accounts (MMDAs)$57,655,0001,528
Other savings deposits (excluding MMDAs)$173,657,000462
Total time deposits$327,697,000812
Total time and savings deposits$559,009,000871
Noninterest-bearing deposits$15,277,0003,847
Interest-bearing deposits$573,653,000799
Retail deposits$517,105,000819
Estimated insured deposits$482,733,000785
IRAs and Keogh plan accounts$70,223,000330
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$586,966,000882
Deposits held in domestic offices$586,966,000880
Individuals, partnerships, and corporations$586,966,000814
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,880,0003,112
Demand deposits$16,633,0003,167
Nontransaction accounts$556,086,000827
Money market deposit accounts (MMDAs)$63,590,0001,469
Other savings deposits (excluding MMDAs)$168,069,000471
Total time deposits$324,427,000787
Total time and savings deposits$556,086,000851
Noninterest-bearing deposits$16,633,0003,587
Interest-bearing deposits$570,333,000790
Retail deposits$519,113,000797
Estimated insured deposits$483,201,000756
IRAs and Keogh plan accounts$69,817,000319
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$587,284,000882
Deposits held in domestic offices$587,284,000879
Individuals, partnerships, and corporations$587,284,000812
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,583,0002,337
Demand deposits$20,431,0002,586
Nontransaction accounts$546,701,000829
Money market deposit accounts (MMDAs)$66,946,0001,432
Other savings deposits (excluding MMDAs)$155,695,000523
Total time deposits$324,060,000758
Total time and savings deposits$546,701,000858
Noninterest-bearing deposits$20,431,0003,059
Interest-bearing deposits$566,853,000777
Retail deposits$519,669,000794
Estimated insured deposits$486,737,000725
IRAs and Keogh plan accounts$69,772,000311
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$594,455,000869
Deposits held in domestic offices$594,455,000866
Individuals, partnerships, and corporations$594,455,000804
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,403,0003,135
Demand deposits$15,280,0003,459
Nontransaction accounts$563,052,000812
Money market deposit accounts (MMDAs)$70,260,0001,379
Other savings deposits (excluding MMDAs)$155,990,000509
Total time deposits$336,802,000718
Total time and savings deposits$563,052,000836
Noninterest-bearing deposits$15,280,0003,822
Interest-bearing deposits$579,175,000769
Retail deposits$523,816,000775
Estimated insured deposits$490,638,000714
IRAs and Keogh plan accounts$69,198,000314
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$603,504,000857
Deposits held in domestic offices$603,504,000853
Individuals, partnerships, and corporations$603,504,000794
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,304,0003,181
Demand deposits$15,636,0003,474
Nontransaction accounts$572,200,000803
Money market deposit accounts (MMDAs)$74,601,0001,316
Other savings deposits (excluding MMDAs)$144,267,000547
Total time deposits$353,332,000667
Total time and savings deposits$572,200,000822
Noninterest-bearing deposits$15,636,0003,815
Interest-bearing deposits$587,868,000750
Retail deposits$512,709,000792
Estimated insured deposits$510,310,000675
IRAs and Keogh plan accounts$69,052,000308
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$614,943,000827
Deposits held in domestic offices$614,943,000825
Individuals, partnerships, and corporations$614,943,000773
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,119,0003,179
Demand deposits$14,409,0003,626
Nontransaction accounts$584,824,000777
Money market deposit accounts (MMDAs)$81,561,0001,237
Other savings deposits (excluding MMDAs)$135,115,000592
Total time deposits$368,148,000649
Total time and savings deposits$584,824,000797
Noninterest-bearing deposits$14,409,0003,948
Interest-bearing deposits$600,534,000738
Retail deposits$520,477,000773
Estimated insured deposits$532,003,000634
IRAs and Keogh plan accounts$69,558,000307
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$630,844,000822
Deposits held in domestic offices$630,844,000818
Individuals, partnerships, and corporations$630,844,000760
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,977,0002,387
Demand deposits$22,080,0002,480
Nontransaction accounts$589,867,000774
Money market deposit accounts (MMDAs)$86,161,0001,167
Other savings deposits (excluding MMDAs)$131,735,000627
Total time deposits$371,971,000657
Total time and savings deposits$589,867,000793
Noninterest-bearing deposits$22,080,0002,919
Interest-bearing deposits$608,764,000729
Retail deposits$535,949,000771
Estimated insured deposits$550,885,000643
IRAs and Keogh plan accounts$69,349,000315
Brokered deposits$189,0003,221
Fully insured brokered deposits$189,0002,990
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$628,683,000810
Deposits held in domestic offices$628,683,000807
Individuals, partnerships, and corporations$628,683,000755
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,468,0003,282
Demand deposits$12,911,0004,137
Nontransaction accounts$597,215,000752
Money market deposit accounts (MMDAs)$90,312,0001,137
Other savings deposits (excluding MMDAs)$129,272,000642
Total time deposits$377,631,000634
Total time and savings deposits$597,215,000776
Noninterest-bearing deposits$12,911,0004,365
Interest-bearing deposits$615,772,000711
Retail deposits$532,961,000768
Estimated insured deposits$551,025,000630
IRAs and Keogh plan accounts$68,458,000313
Brokered deposits$189,0003,219
Fully insured brokered deposits$189,0002,985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$628,048,000797
Deposits held in domestic offices$628,048,000794
Individuals, partnerships, and corporations$628,048,000741
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,959,0003,390
Demand deposits$15,330,0003,675
Nontransaction accounts$597,089,000742
Money market deposit accounts (MMDAs)$94,441,0001,093
Other savings deposits (excluding MMDAs)$128,584,000635
Total time deposits$374,064,000627
Total time and savings deposits$597,089,000764
Noninterest-bearing deposits$15,330,0003,955
Interest-bearing deposits$612,718,000704
Retail deposits$466,536,000822
Estimated insured deposits$541,705,000639
IRAs and Keogh plan accounts$68,577,000310
Brokered deposits$189,0003,209
Fully insured brokered deposits$189,0002,939
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$638,726,000775
Deposits held in domestic offices$638,726,000773
Individuals, partnerships, and corporations$638,726,000731
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,852,0003,205
Demand deposits$15,125,0003,688
Nontransaction accounts$606,874,000718
Money market deposit accounts (MMDAs)$102,761,0001,008
Other savings deposits (excluding MMDAs)$122,761,000658
Total time deposits$381,352,000603
Total time and savings deposits$606,874,000740
Noninterest-bearing deposits$15,125,0003,964
Interest-bearing deposits$623,601,000685
Retail deposits$466,802,000814
Estimated insured deposits$552,536,000615
IRAs and Keogh plan accounts$68,122,000310
Brokered deposits$189,0003,179
Fully insured brokered deposits$189,0002,897
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$636,225,000768
Deposits held in domestic offices$636,225,000765
Individuals, partnerships, and corporations$636,225,000728
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,439,0003,408
Demand deposits$15,190,0003,773
Nontransaction accounts$604,786,000701
Money market deposit accounts (MMDAs)$107,659,000978
Other savings deposits (excluding MMDAs)$125,861,000640
Total time deposits$371,266,000599
Total time and savings deposits$604,786,000726
Noninterest-bearing deposits$15,190,0003,997
Interest-bearing deposits$621,035,000668
Retail deposits$467,295,000811
Estimated insured deposits$553,568,000608
IRAs and Keogh plan accounts$68,109,000311
Brokered deposits$786,0002,816
Fully insured brokered deposits$786,0002,515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$639,877,000750
Deposits held in domestic offices$639,877,000748
Individuals, partnerships, and corporations$639,877,000704
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,006,0003,895
Demand deposits$12,988,0004,265
Nontransaction accounts$611,871,000675
Money market deposit accounts (MMDAs)$117,557,000903
Other savings deposits (excluding MMDAs)$130,029,000627
Total time deposits$364,285,000570
Total time and savings deposits$611,871,000707
Noninterest-bearing deposits$12,988,0004,433
Interest-bearing deposits$626,889,000654
Retail deposits$469,273,000801
Estimated insured deposits$552,458,000600
IRAs and Keogh plan accounts$67,723,000306
Brokered deposits$784,0002,645
Fully insured brokered deposits$784,0002,365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$623,717,000752
Deposits held in domestic offices$623,717,000750
Individuals, partnerships, and corporations$623,717,000705
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,513,0003,588
Demand deposits$17,287,0003,456
Nontransaction accounts$592,204,000681
Money market deposit accounts (MMDAs)$132,218,000801
Other savings deposits (excluding MMDAs)$124,884,000653
Total time deposits$335,102,000598
Total time and savings deposits$592,204,000714
Noninterest-bearing deposits$17,287,0003,684
Interest-bearing deposits$606,430,000661
Retail deposits$460,886,000807
Estimated insured deposits$539,217,000594
IRAs and Keogh plan accounts$68,398,000303
Brokered deposits$888,0002,521
Fully insured brokered deposits$888,0002,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$626,585,000729
Deposits held in domestic offices$626,585,000727
Individuals, partnerships, and corporations$626,585,000681
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,007,0003,796
Demand deposits$16,301,0003,576
Nontransaction accounts$597,578,000655
Money market deposit accounts (MMDAs)$142,251,000736
Other savings deposits (excluding MMDAs)$119,445,000679
Total time deposits$335,882,000573
Total time and savings deposits$597,578,000683
Noninterest-bearing deposits$16,301,0003,781
Interest-bearing deposits$610,284,000643
Retail deposits$462,347,000785
Estimated insured deposits$541,507,000580
IRAs and Keogh plan accounts$69,429,000296
Brokered deposits$885,0002,422
Fully insured brokered deposits$885,0002,141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$618,311,000718
Deposits held in domestic offices$618,311,000716
Individuals, partnerships, and corporations$618,311,000670
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,206,0003,774
Demand deposits$16,453,0003,505
Nontransaction accounts$589,105,000639
Money market deposit accounts (MMDAs)$146,753,000681
Other savings deposits (excluding MMDAs)$116,569,000648
Total time deposits$325,783,000569
Total time and savings deposits$589,105,000671
Noninterest-bearing deposits$16,453,0003,668
Interest-bearing deposits$601,858,000633
Retail deposits$460,437,000769
Estimated insured deposits$536,671,000572
IRAs and Keogh plan accounts$69,585,000292
Brokered deposits$1,387,0002,134
Fully insured brokered deposits$1,387,0001,867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$616,596,000712
Deposits held in domestic offices$616,596,000710
Individuals, partnerships, and corporations$616,596,000659
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,472,0003,478
Demand deposits$17,786,0003,219
Nontransaction accounts$584,124,000631
Money market deposit accounts (MMDAs)$147,726,000692
Other savings deposits (excluding MMDAs)$119,137,000639
Total time deposits$317,261,000562
Total time and savings deposits$584,124,000666
Noninterest-bearing deposits$17,786,0003,393
Interest-bearing deposits$598,810,000628
Retail deposits$464,734,000764
Estimated insured deposits$540,895,000559
IRAs and Keogh plan accounts$69,918,000287
Brokered deposits$2,780,0001,737
Fully insured brokered deposits$2,780,0001,499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$613,510,000713
Deposits held in domestic offices$613,510,000710
Individuals, partnerships, and corporations$613,510,000665
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,390,0003,740
Demand deposits$17,099,0003,392
Nontransaction accounts$583,120,000622
Money market deposit accounts (MMDAs)$149,288,000689
Other savings deposits (excluding MMDAs)$120,735,000638
Total time deposits$313,097,000556
Total time and savings deposits$583,120,000661
Noninterest-bearing deposits$17,099,0003,543
Interest-bearing deposits$596,411,000622
Retail deposits$458,597,000771
Estimated insured deposits$534,611,000562
IRAs and Keogh plan accounts$70,966,000287
Brokered deposits$2,758,0001,684
Fully insured brokered deposits$2,758,0001,464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$611,331,000712
Deposits held in domestic offices$611,331,000707
Individuals, partnerships, and corporations$611,331,000653
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,739,000759
Demand deposits$48,387,0001,052
Nontransaction accounts$506,592,000707
Money market deposit accounts (MMDAs)$152,499,000678
Other savings deposits (excluding MMDAs)$46,566,0001,364
Total time deposits$307,527,000562
Total time and savings deposits$506,592,000750
Noninterest-bearing deposits$48,387,0001,305
Interest-bearing deposits$562,944,000665
Retail deposits$455,969,000758
Estimated insured deposits$532,410,000563
IRAs and Keogh plan accounts$72,842,000282
Brokered deposits$3,050,0001,581
Fully insured brokered deposits$3,050,0001,365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$620,965,000700
Deposits held in domestic offices$620,965,000696
Individuals, partnerships, and corporations$615,714,000651
U.S. Government$29,0001,432
States and political subdivisions in the U.S.$2,168,0005,487
Commercial banks and other depository institutions in U.S.$3,054,0001,030
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,130,0003,882
Demand deposits$19,673,0002,911
Nontransaction accounts$592,835,000606
Money market deposit accounts (MMDAs)$153,663,000661
Other savings deposits (excluding MMDAs)$121,934,000604
Total time deposits$317,238,000540
Total time and savings deposits$601,292,000629
Noninterest-bearing deposits$57,535,0001,080
Interest-bearing deposits$563,430,000661
Retail deposits$554,894,000624
Estimated insured deposits$537,134,000560
IRAs and Keogh plan accounts$74,887,000276
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$622,613,000697
Deposits held in domestic offices$622,613,000692
Individuals, partnerships, and corporations$617,784,000649
U.S. Government$22,0001,679
States and political subdivisions in the U.S.$2,158,0005,510
Commercial banks and other depository institutions in U.S.$2,649,0001,073
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,650,0003,924
Demand deposits$18,653,0002,993
Nontransaction accounts$594,963,000598
Money market deposit accounts (MMDAs)$153,840,000659
Other savings deposits (excluding MMDAs)$118,735,000596
Total time deposits$322,388,000535
Total time and savings deposits$603,960,000619
Noninterest-bearing deposits$55,430,0001,087
Interest-bearing deposits$567,183,000649
Retail deposits$555,286,000618
Estimated insured deposits$539,990,000562
IRAs and Keogh plan accounts$76,233,000278
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$633,389,000680
Deposits held in domestic offices$633,389,000678
Individuals, partnerships, and corporations$629,637,000619
U.S. Government$70,0001,281
States and political subdivisions in the U.S.$1,640,0005,941
Commercial banks and other depository institutions in U.S.$2,042,0001,149
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,812,0003,483
Demand deposits$20,030,0002,631
Nontransaction accounts$604,577,000489
Money market deposit accounts (MMDAs)$154,825,000573
Other savings deposits (excluding MMDAs)$115,561,000531
Total time deposits$334,191,000405
Total time and savings deposits$613,359,000623
Noninterest-bearing deposits$55,040,0001,095
Interest-bearing deposits$578,349,000635
Retail deposits$563,560,000609
Estimated insured deposits$535,816,000568
IRAs and Keogh plan accounts$76,960,000283
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$653,814,000657
Deposits held in domestic offices$653,814,000655
Individuals, partnerships, and corporations$649,938,000616
U.S. Government$25,0001,557
States and political subdivisions in the U.S.$1,570,0005,929
Commercial banks and other depository institutions in U.S.$2,281,0001,126
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,054,0002,954
Demand deposits$20,910,0002,476
Nontransaction accounts$620,760,000486
Money market deposit accounts (MMDAs)$157,144,000575
Other savings deposits (excluding MMDAs)$115,518,000538
Total time deposits$348,098,000403
Total time and savings deposits$632,904,000610
Noninterest-bearing deposits$55,979,0001,074
Interest-bearing deposits$597,835,000622
Retail deposits$578,158,000603
Estimated insured deposits$563,350,000554
IRAs and Keogh plan accounts$77,744,000289
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$656,566,000648
Deposits held in domestic offices$656,566,000646
Individuals, partnerships, and corporations$652,149,000608
U.S. Government$39,0001,287
States and political subdivisions in the U.S.$1,536,0006,000
Commercial banks and other depository institutions in U.S.$2,842,0001,016
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,603,0002,822
Demand deposits$22,433,0002,298
Nontransaction accounts$621,963,000479
Money market deposit accounts (MMDAs)$153,145,000569
Other savings deposits (excluding MMDAs)$116,693,000510
Total time deposits$352,125,000402
Total time and savings deposits$634,133,000606
Noninterest-bearing deposits$58,022,0001,017
Interest-bearing deposits$598,544,000609
Retail deposits$582,869,000591
Estimated insured deposits$566,102,000551
IRAs and Keogh plan accounts$77,523,000289
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$659,510,000633
Deposits held in domestic offices$659,510,000631
Individuals, partnerships, and corporations$651,789,000594
U.S. Government$105,000620
States and political subdivisions in the U.S.$4,803,0003,921
Commercial banks and other depository institutions in U.S.$2,813,000975
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,316,0002,912
Demand deposits$20,200,0002,424
Nontransaction accounts$627,194,000468
Money market deposit accounts (MMDAs)$152,282,000564
Other savings deposits (excluding MMDAs)$113,269,000510
Total time deposits$361,643,000394
Total time and savings deposits$639,310,000591
Noninterest-bearing deposits$54,653,0001,025
Interest-bearing deposits$604,857,000599
Retail deposits$581,562,000577
Estimated insured deposits$576,152,000529
IRAs and Keogh plan accounts$77,165,000291
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$657,309,000627
Deposits held in domestic offices$657,309,000625
Individuals, partnerships, and corporations$651,811,000587
U.S. Government$10,0003,334
States and political subdivisions in the U.S.$4,256,0004,173
Commercial banks and other depository institutions in U.S.$1,232,0001,307
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,191,0002,822
Demand deposits$22,473,0002,168
Nontransaction accounts$624,118,000464
Money market deposit accounts (MMDAs)$139,543,000593
Other savings deposits (excluding MMDAs)$109,573,000499
Total time deposits$375,002,000377
Total time and savings deposits$634,836,000584
Noninterest-bearing deposits$55,256,000988
Interest-bearing deposits$602,053,000591
Retail deposits$576,731,000572
Estimated insured deposits$573,837,000525
IRAs and Keogh plan accounts$77,058,000287
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$638,247,000612
Deposits held in domestic offices$638,247,000609
Individuals, partnerships, and corporations$633,580,000576
U.S. Government$10,0003,511
States and political subdivisions in the U.S.$4,657,0003,838
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$87,021,000758
Demand deposits$48,253,000854
Nontransaction accounts$551,226,000494
Money market deposit accounts (MMDAs)$127,085,000575
Other savings deposits (excluding MMDAs)$43,589,000938
Total time deposits$380,552,000375
Total time and savings deposits$589,994,000593
Noninterest-bearing deposits$48,263,0001,077
Interest-bearing deposits$589,984,000569
Retail deposits$559,596,000576
Estimated insured deposits$571,664,000521
IRAs and Keogh plan accounts$74,789,000293
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$604,758,000641
Deposits held in domestic offices$604,758,000636
Individuals, partnerships, and corporations$604,036,000609
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$716,0006,967
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$74,261,000911
Demand deposits$39,742,0001,046
Nontransaction accounts$530,497,000507
Money market deposit accounts (MMDAs)$113,787,000582
Other savings deposits (excluding MMDAs)$43,490,000843
Total time deposits$373,220,000407
Total time and savings deposits$565,016,000607
Noninterest-bearing deposits$39,742,0001,247
Interest-bearing deposits$565,016,000590
Retail deposits$533,926,000595
Estimated insured deposits$558,383,000537
IRAs and Keogh plan accounts$72,291,000305
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$554,947,000677
Deposits held in domestic offices$554,947,000672
Individuals, partnerships, and corporations$554,253,000643
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$688,0007,183
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$65,128,0001,143
Demand deposits$31,099,0001,449
Nontransaction accounts$489,819,000529
Money market deposit accounts (MMDAs)$113,561,000576
Other savings deposits (excluding MMDAs)$52,152,000754
Total time deposits$324,106,000439
Total time and savings deposits$523,848,000638
Noninterest-bearing deposits$31,099,0001,608
Interest-bearing deposits$523,848,000630
Retail deposits$505,578,000623
Estimated insured deposits$519,686,000567
IRAs and Keogh plan accounts$73,726,000318
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$511,936,000715
Deposits held in domestic offices$511,936,000709
Individuals, partnerships, and corporations$511,271,000673
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$661,0007,373
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$56,117,0001,496
Demand deposits$25,233,0001,864
Nontransaction accounts$455,819,000526
Money market deposit accounts (MMDAs)$124,189,000502
Other savings deposits (excluding MMDAs)$50,384,000766
Total time deposits$281,246,000473
Total time and savings deposits$486,703,000646
Noninterest-bearing deposits$25,233,0002,016
Interest-bearing deposits$486,703,000641
Retail deposits$474,739,000659
Estimated insured deposits$476,430,000619
IRAs and Keogh plan accounts$71,749,000343
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$485,358,000771
Deposits held in domestic offices$485,358,000764
Individuals, partnerships, and corporations$485,351,000712
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,308,0001,663
Demand deposits$21,003,0002,166
Nontransaction accounts$436,050,000526
Money market deposit accounts (MMDAs)$114,502,000469
Other savings deposits (excluding MMDAs)$48,465,000771
Total time deposits$273,083,000495
Total time and savings deposits$464,355,000694
Noninterest-bearing deposits$21,003,0002,319
Interest-bearing deposits$464,355,000693
Retail deposits$452,056,000701
Estimated insured deposits$456,341,000666
IRAs and Keogh plan accounts$66,930,000400
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$441,963,000889
Deposits held in domestic offices$441,963,000882
Individuals, partnerships, and corporations$441,960,000829
U.S. Government$3,0006,902
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,770,0001,958
Demand deposits$18,019,0002,521
Nontransaction accounts$398,193,000588
Money market deposit accounts (MMDAs)$95,776,000510
Other savings deposits (excluding MMDAs)$48,250,000817
Total time deposits$254,167,000558
Total time and savings deposits$423,944,000781
Noninterest-bearing deposits$18,019,0002,675
Interest-bearing deposits$423,944,000780
Retail deposits$414,092,000814
Estimated insured deposits$423,954,000762
IRAs and Keogh plan accounts$65,480,000464
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$414,460,000964
Deposits held in domestic offices$414,460,000952
Individuals, partnerships, and corporations$414,446,000899
U.S. Government$14,0006,052
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$43,518,0001,985
Demand deposits$17,304,0002,612
Nontransaction accounts$370,942,000634
Money market deposit accounts (MMDAs)$76,353,000624
Other savings deposits (excluding MMDAs)$50,534,000813
Total time deposits$244,055,000595
Total time and savings deposits$397,156,000863
Noninterest-bearing deposits$17,304,0002,765
Interest-bearing deposits$397,156,000868
Retail deposits$390,306,000898
Estimated insured deposits$401,636,000843
IRAs and Keogh plan accounts$64,575,000508
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$379,687,0001,004
Deposits held in domestic offices$379,687,000995
Individuals, partnerships, and corporations$379,687,000953
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,005,0001,893
Demand deposits$18,301,0002,493
Nontransaction accounts$332,682,000653
Money market deposit accounts (MMDAs)$91,919,000529
Other savings deposits (excluding MMDAs)$55,863,000818
Total time deposits$184,900,000656
Total time and savings deposits$361,386,000912
Noninterest-bearing deposits$18,301,0002,628
Interest-bearing deposits$361,386,000917
Retail deposits$363,222,000954
Estimated insured deposits$365,169,000907
IRAs and Keogh plan accounts$59,590,000540
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$363,942,0001,086
Deposits held in domestic offices$363,942,0001,077
Individuals, partnerships, and corporations$363,942,0001,019
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,781,0002,299
Demand deposits$11,431,0003,731
Nontransaction accounts$325,161,000657
Money market deposit accounts (MMDAs)$95,190,000541
Other savings deposits (excluding MMDAs)$56,200,000858
Total time deposits$173,771,000665
Total time and savings deposits$352,511,000956
Noninterest-bearing deposits$11,431,0003,954
Interest-bearing deposits$352,511,000976
Retail deposits$350,953,0001,024
Estimated insured deposits$353,722,000969
IRAs and Keogh plan accounts$51,406,000640
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$348,628,0001,188
Deposits held in domestic offices$348,628,0001,179
Individuals, partnerships, and corporations$348,628,0001,129
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,529,0002,681
Demand deposits$8,381,0004,729
Nontransaction accounts$316,099,000706
Money market deposit accounts (MMDAs)$92,775,000581
Other savings deposits (excluding MMDAs)$52,514,000865
Total time deposits$170,810,000718
Total time and savings deposits$340,247,0001,069
Noninterest-bearing deposits$8,381,0005,055
Interest-bearing deposits$340,247,0001,064
Retail deposits$337,581,0001,106
Estimated insured deposits$341,812,0001,048
IRAs and Keogh plan accounts$45,861,000763
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA