Home > AuburnBank > Total Deposits

AuburnBank, Total Deposits

2023-12-31Rank
Total deposits$897,520,000939
Deposits held in domestic offices$897,520,000937
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$462,935,000642
Demand deposits$273,649,000727
Nontransaction accounts$434,585,0001,154
Money market deposit accounts (MMDAs)$147,832,0001,026
Other savings deposits (excluding MMDAs)$88,541,0001,052
Total time deposits$198,212,0001,066
Total time and savings deposits$623,871,000980
Noninterest-bearing deposits$272,496,000698
Interest-bearing deposits$625,024,0001,011
Retail deposits$799,812,000892
Estimated insured deposits$542,823,0001,069
IRAs and Keogh plan accounts$20,972,000815
Brokered deposits$68,0002,002
Fully insured brokered deposits$68,0001,749
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$965,903,000886
Deposits held in domestic offices$965,903,000884
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$492,445,000615
Demand deposits$281,125,000714
Nontransaction accounts$473,458,0001,087
Money market deposit accounts (MMDAs)$191,153,000870
Other savings deposits (excluding MMDAs)$88,730,0001,084
Total time deposits$193,575,0001,048
Total time and savings deposits$684,778,000901
Noninterest-bearing deposits$283,836,000699
Interest-bearing deposits$682,067,000925
Retail deposits$824,587,000893
Estimated insured deposits$630,443,000937
IRAs and Keogh plan accounts$01,133
Brokered deposits$46,604,000725
Fully insured brokered deposits$46,604,000668
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$952,201,000883
Deposits held in domestic offices$952,201,000881
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$502,720,000590
Demand deposits$301,152,000667
Nontransaction accounts$449,481,0001,116
Money market deposit accounts (MMDAs)$183,736,000887
Other savings deposits (excluding MMDAs)$91,215,0001,094
Total time deposits$174,530,0001,058
Total time and savings deposits$651,049,000927
Noninterest-bearing deposits$299,938,000675
Interest-bearing deposits$652,263,000936
Retail deposits$862,641,000850
Estimated insured deposits$581,872,000988
IRAs and Keogh plan accounts$22,197,000781
Brokered deposits$16,003,0001,103
Fully insured brokered deposits$16,003,000970
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$940,769,000906
Deposits held in domestic offices$940,769,000904
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$80,362,0002,717
Demand deposits$57,612,0002,445
Nontransaction accounts$860,407,000676
Money market deposit accounts (MMDAs)$194,031,000881
Other savings deposits (excluding MMDAs)$505,273,000347
Total time deposits$161,105,0001,068
Total time and savings deposits$883,157,000740
Noninterest-bearing deposits$305,743,000689
Interest-bearing deposits$635,026,000978
Retail deposits$877,829,000864
Estimated insured deposits$572,950,0001,007
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$952,037,000903
Deposits held in domestic offices$952,037,000901
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$81,100,0002,771
Demand deposits$54,818,0002,582
Nontransaction accounts$870,938,000663
Money market deposit accounts (MMDAs)$214,201,000856
Other savings deposits (excluding MMDAs)$506,361,000360
Total time deposits$150,377,000983
Total time and savings deposits$897,220,000729
Noninterest-bearing deposits$313,071,000711
Interest-bearing deposits$638,966,000969
Retail deposits$894,678,000869
Estimated insured deposits$569,721,000987
IRAs and Keogh plan accounts$21,878,000806
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$979,725,000891
Deposits held in domestic offices$979,725,000890
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$84,108,0002,733
Demand deposits$66,070,0002,361
Nontransaction accounts$895,617,000651
Money market deposit accounts (MMDAs)$217,136,000876
Other savings deposits (excluding MMDAs)$531,972,000361
Total time deposits$146,510,000938
Total time and savings deposits$913,655,000720
Noninterest-bearing deposits$323,489,000734
Interest-bearing deposits$656,236,000947
Retail deposits$929,186,000869
Estimated insured deposits$586,476,000970
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,004,615,000873
Deposits held in domestic offices$1,004,615,000873
Individuals, partnerships, and corporations$804,569,000956
U.S. Government$4,976,00084
States and political subdivisions in the U.S.$195,070,000393
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,340,0002,750
Demand deposits$60,590,0002,479
Nontransaction accounts$920,275,000637
Money market deposit accounts (MMDAs)$231,609,000848
Other savings deposits (excluding MMDAs)$533,927,000376
Total time deposits$154,739,000884
Total time and savings deposits$944,025,000701
Noninterest-bearing deposits$313,125,000747
Interest-bearing deposits$691,490,000906
Retail deposits$949,091,000855
Estimated insured deposits$593,707,000951
IRAs and Keogh plan accounts$24,645,000752
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,019,926,000861
Deposits held in domestic offices$1,019,926,000861
Individuals, partnerships, and corporations$815,051,000949
U.S. Government$5,472,00078
States and political subdivisions in the U.S.$199,404,000393
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,416,0002,475
Demand deposits$60,429,0002,473
Nontransaction accounts$920,511,000639
Money market deposit accounts (MMDAs)$242,868,000842
Other savings deposits (excluding MMDAs)$518,844,000389
Total time deposits$158,800,000872
Total time and savings deposits$959,498,000690
Noninterest-bearing deposits$310,522,000740
Interest-bearing deposits$709,404,000893
Retail deposits$961,474,000850
Estimated insured deposits$593,149,000961
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$996,948,000879
Deposits held in domestic offices$996,948,000879
Individuals, partnerships, and corporations$814,323,000951
U.S. Government$4,930,00081
States and political subdivisions in the U.S.$177,696,000440
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,381,0002,613
Demand deposits$58,891,0002,490
Nontransaction accounts$907,568,000658
Money market deposit accounts (MMDAs)$243,255,000832
Other savings deposits (excluding MMDAs)$504,662,000396
Total time deposits$159,652,000900
Total time and savings deposits$938,058,000712
Noninterest-bearing deposits$318,837,000731
Interest-bearing deposits$678,111,000926
Retail deposits$938,707,000867
Estimated insured deposits$576,297,000993
IRAs and Keogh plan accounts$25,813,000736
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$957,974,000914
Deposits held in domestic offices$957,974,000914
Individuals, partnerships, and corporations$776,565,000991
U.S. Government$5,267,00080
States and political subdivisions in the U.S.$176,142,000437
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,991,0002,493
Demand deposits$60,072,0002,396
Nontransaction accounts$864,983,000692
Money market deposit accounts (MMDAs)$217,869,000903
Other savings deposits (excluding MMDAs)$487,831,000406
Total time deposits$159,284,000942
Total time and savings deposits$897,902,000741
Noninterest-bearing deposits$302,153,000752
Interest-bearing deposits$655,821,000951
Retail deposits$901,657,000893
Estimated insured deposits$575,464,0001,000
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$927,024,000914
Deposits held in domestic offices$927,024,000914
Individuals, partnerships, and corporations$747,905,0001,005
U.S. Government$4,906,00080
States and political subdivisions in the U.S.$174,213,000419
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,136,0002,578
Demand deposits$57,437,0002,425
Nontransaction accounts$840,888,000714
Money market deposit accounts (MMDAs)$212,508,000895
Other savings deposits (excluding MMDAs)$469,368,000425
Total time deposits$159,013,000977
Total time and savings deposits$869,587,000759
Noninterest-bearing deposits$286,918,000770
Interest-bearing deposits$640,106,000952
Retail deposits$870,693,000896
Estimated insured deposits$562,715,0001,008
IRAs and Keogh plan accounts$26,680,000756
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$884,690,000931
Deposits held in domestic offices$884,690,000931
Individuals, partnerships, and corporations$710,134,0001,021
U.S. Government$4,773,00082
States and political subdivisions in the U.S.$169,784,000416
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,601,0002,756
Demand deposits$53,621,0002,520
Nontransaction accounts$808,090,000747
Money market deposit accounts (MMDAs)$199,172,000921
Other savings deposits (excluding MMDAs)$449,755,000457
Total time deposits$159,163,000990
Total time and savings deposits$831,070,000791
Noninterest-bearing deposits$269,969,000781
Interest-bearing deposits$614,721,000966
Retail deposits$829,638,000919
Estimated insured deposits$551,231,0001,013
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$843,841,000925
Deposits held in domestic offices$843,841,000925
Individuals, partnerships, and corporations$682,971,0001,012
U.S. Government$4,617,00081
States and political subdivisions in the U.S.$156,252,000431
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,963,0001,885
Demand deposits$47,995,0002,522
Nontransaction accounts$728,877,000794
Money market deposit accounts (MMDAs)$199,615,000889
Other savings deposits (excluding MMDAs)$368,861,000541
Total time deposits$160,401,000998
Total time and savings deposits$795,845,000801
Noninterest-bearing deposits$249,447,000766
Interest-bearing deposits$594,394,000967
Retail deposits$788,548,000908
Estimated insured deposits$529,017,0001,000
IRAs and Keogh plan accounts$26,562,000759
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$828,029,000921
Deposits held in domestic offices$828,029,000921
Individuals, partnerships, and corporations$674,575,000996
U.S. Government$4,498,00078
States and political subdivisions in the U.S.$148,956,000438
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,225,0002,409
Demand deposits$46,606,0002,450
Nontransaction accounts$749,804,000784
Money market deposit accounts (MMDAs)$184,777,000908
Other savings deposits (excluding MMDAs)$401,731,000493
Total time deposits$163,296,0001,007
Total time and savings deposits$781,423,000803
Noninterest-bearing deposits$242,531,000753
Interest-bearing deposits$585,498,000962
Retail deposits$772,565,000894
Estimated insured deposits$522,027,000991
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$833,867,000904
Deposits held in domestic offices$833,867,000904
Individuals, partnerships, and corporations$672,205,000996
U.S. Government$4,498,00083
States and political subdivisions in the U.S.$157,164,000404
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,704,0002,174
Demand deposits$51,816,0002,254
Nontransaction accounts$746,163,000783
Money market deposit accounts (MMDAs)$170,819,000930
Other savings deposits (excluding MMDAs)$409,993,000491
Total time deposits$165,352,0001,032
Total time and savings deposits$782,051,000796
Noninterest-bearing deposits$251,486,000727
Interest-bearing deposits$582,381,000957
Retail deposits$777,538,000874
Estimated insured deposits$514,728,0001,008
IRAs and Keogh plan accounts$27,814,000721
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$750,930,000900
Deposits held in domestic offices$750,930,000900
Individuals, partnerships, and corporations$601,210,000995
U.S. Government$4,274,00076
States and political subdivisions in the U.S.$145,446,000417
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,269,0002,423
Demand deposits$41,086,0002,225
Nontransaction accounts$687,661,000808
Money market deposit accounts (MMDAs)$154,387,000941
Other savings deposits (excluding MMDAs)$366,300,000497
Total time deposits$166,974,0001,039
Total time and savings deposits$709,844,000828
Noninterest-bearing deposits$209,914,000674
Interest-bearing deposits$541,016,000966
Retail deposits$694,138,000872
Estimated insured deposits$476,881,0001,000
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$728,271,000924
Deposits held in domestic offices$728,271,000924
Individuals, partnerships, and corporations$583,087,0001,013
U.S. Government$4,361,00072
States and political subdivisions in the U.S.$140,823,000424
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,338,0002,431
Demand deposits$41,938,0002,190
Nontransaction accounts$664,933,000824
Money market deposit accounts (MMDAs)$160,762,000902
Other savings deposits (excluding MMDAs)$336,973,000528
Total time deposits$167,199,0001,049
Total time and savings deposits$686,333,000839
Noninterest-bearing deposits$200,337,000702
Interest-bearing deposits$527,934,000971
Retail deposits$670,906,000892
Estimated insured deposits$467,165,0001,016
IRAs and Keogh plan accounts$27,601,000724
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$725,203,000911
Deposits held in domestic offices$725,203,000911
Individuals, partnerships, and corporations$587,196,0001,002
U.S. Government$3,470,00088
States and political subdivisions in the U.S.$134,537,000420
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,070,0002,524
Demand deposits$40,384,0002,268
Nontransaction accounts$666,133,000824
Money market deposit accounts (MMDAs)$157,882,000904
Other savings deposits (excluding MMDAs)$340,038,000522
Total time deposits$168,213,0001,052
Total time and savings deposits$684,819,000835
Noninterest-bearing deposits$205,410,000689
Interest-bearing deposits$519,793,000976
Retail deposits$668,792,000883
Estimated insured deposits$471,282,000998
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$742,860,000884
Deposits held in domestic offices$742,860,000884
Individuals, partnerships, and corporations$599,627,000980
U.S. Government$3,531,00084
States and political subdivisions in the U.S.$139,702,000408
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,130,0002,026
Demand deposits$46,406,0001,961
Nontransaction accounts$666,730,000806
Money market deposit accounts (MMDAs)$160,131,000893
Other savings deposits (excluding MMDAs)$336,531,000516
Total time deposits$170,068,0001,041
Total time and savings deposits$696,454,000819
Noninterest-bearing deposits$209,230,000657
Interest-bearing deposits$533,630,000946
Retail deposits$683,100,000856
Estimated insured deposits$472,334,000989
IRAs and Keogh plan accounts$28,276,000725
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$742,371,000877
Deposits held in domestic offices$742,371,000877
Individuals, partnerships, and corporations$598,835,000971
U.S. Government$4,555,00068
States and political subdivisions in the U.S.$138,980,000410
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,395,0002,053
Demand deposits$59,202,0001,546
Nontransaction accounts$665,975,000795
Money market deposit accounts (MMDAs)$156,409,000902
Other savings deposits (excluding MMDAs)$340,709,000512
Total time deposits$168,857,0001,038
Total time and savings deposits$683,168,000823
Noninterest-bearing deposits$214,995,000637
Interest-bearing deposits$527,376,000963
Retail deposits$684,955,000843
Estimated insured deposits$473,225,000990
IRAs and Keogh plan accounts$28,652,000728
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$726,134,000898
Deposits held in domestic offices$726,134,000896
Individuals, partnerships, and corporations$598,279,000963
U.S. Government$4,257,00072
States and political subdivisions in the U.S.$123,598,000463
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,866,0002,517
Demand deposits$41,091,0002,203
Nontransaction accounts$665,268,000786
Money market deposit accounts (MMDAs)$161,463,000892
Other savings deposits (excluding MMDAs)$322,569,000523
Total time deposits$181,238,000937
Total time and savings deposits$685,043,000812
Noninterest-bearing deposits$203,589,000677
Interest-bearing deposits$522,545,000948
Retail deposits$655,081,000875
Estimated insured deposits$469,940,000985
IRAs and Keogh plan accounts$30,814,000662
Brokered deposits$10,414,0001,231
Fully insured brokered deposits$10,414,0001,081
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$721,258,000886
Deposits held in domestic offices$721,258,000886
Individuals, partnerships, and corporations$606,862,000942
U.S. Government$4,580,00069
States and political subdivisions in the U.S.$109,815,000509
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,269,0002,459
Demand deposits$44,125,0002,042
Nontransaction accounts$659,988,000777
Money market deposit accounts (MMDAs)$169,355,000859
Other savings deposits (excluding MMDAs)$308,287,000538
Total time deposits$182,346,000924
Total time and savings deposits$677,132,000801
Noninterest-bearing deposits$201,131,000683
Interest-bearing deposits$520,127,000941
Retail deposits$651,075,000871
Estimated insured deposits$477,798,000967
IRAs and Keogh plan accounts$32,543,000634
Brokered deposits$10,431,0001,221
Fully insured brokered deposits$10,431,0001,077
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$722,956,000882
Deposits held in domestic offices$722,956,000882
Individuals, partnerships, and corporations$606,169,000932
U.S. Government$3,356,00080
States and political subdivisions in the U.S.$113,432,000476
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,752,0002,474
Demand deposits$42,019,0002,139
Nontransaction accounts$661,205,000770
Money market deposit accounts (MMDAs)$163,524,000859
Other savings deposits (excluding MMDAs)$314,665,000525
Total time deposits$183,016,000899
Total time and savings deposits$680,938,000788
Noninterest-bearing deposits$201,420,000681
Interest-bearing deposits$521,536,000930
Retail deposits$653,583,000858
Estimated insured deposits$479,734,000964
IRAs and Keogh plan accounts$33,748,000608
Brokered deposits$10,431,0001,183
Fully insured brokered deposits$10,431,0001,057
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$738,477,000858
Deposits held in domestic offices$738,477,000858
Individuals, partnerships, and corporations$602,225,000937
U.S. Government$3,974,00073
States and political subdivisions in the U.S.$132,278,000401
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,625,0002,592
Demand deposits$43,733,0002,063
Nontransaction accounts$679,852,000741
Money market deposit accounts (MMDAs)$158,096,000893
Other savings deposits (excluding MMDAs)$335,592,000494
Total time deposits$186,164,000867
Total time and savings deposits$694,744,000767
Noninterest-bearing deposits$199,430,000668
Interest-bearing deposits$539,047,000907
Retail deposits$669,701,000825
Estimated insured deposits$485,143,000956
IRAs and Keogh plan accounts$34,816,000596
Brokered deposits$10,431,0001,401
Fully insured brokered deposits$10,431,0001,295
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$758,829,000841
Deposits held in domestic offices$758,829,000840
Individuals, partnerships, and corporations$603,015,000939
U.S. Government$4,152,00064
States and political subdivisions in the U.S.$151,662,000341
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,611,0002,437
Demand deposits$43,257,0002,114
Nontransaction accounts$694,218,000730
Money market deposit accounts (MMDAs)$173,250,000836
Other savings deposits (excluding MMDAs)$332,866,000500
Total time deposits$188,102,000863
Total time and savings deposits$715,572,000756
Noninterest-bearing deposits$195,087,000691
Interest-bearing deposits$563,742,000868
Retail deposits$692,002,000797
Estimated insured deposits$482,096,000964
IRAs and Keogh plan accounts$35,699,000583
Brokered deposits$10,431,0001,383
Fully insured brokered deposits$10,431,0001,270
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$734,705,000870
Deposits held in domestic offices$734,705,000869
Individuals, partnerships, and corporations$603,336,000935
U.S. Government$4,205,00068
States and political subdivisions in the U.S.$127,164,000400
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,492,0002,475
Demand deposits$39,898,0002,209
Nontransaction accounts$673,213,000755
Money market deposit accounts (MMDAs)$171,669,000849
Other savings deposits (excluding MMDAs)$307,412,000537
Total time deposits$194,132,000847
Total time and savings deposits$694,807,000780
Noninterest-bearing deposits$186,809,000698
Interest-bearing deposits$547,896,000890
Retail deposits$666,737,000827
Estimated insured deposits$486,030,000956
IRAs and Keogh plan accounts$36,941,000572
Brokered deposits$10,431,0001,381
Fully insured brokered deposits$10,431,0001,276
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$744,528,000854
Deposits held in domestic offices$744,528,000853
Individuals, partnerships, and corporations$614,401,000924
U.S. Government$3,879,00075
States and political subdivisions in the U.S.$126,248,000398
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,720,0002,472
Demand deposits$39,957,0002,199
Nontransaction accounts$682,808,000740
Money market deposit accounts (MMDAs)$177,197,000834
Other savings deposits (excluding MMDAs)$308,048,000521
Total time deposits$197,563,000823
Total time and savings deposits$704,571,000763
Noninterest-bearing deposits$184,383,000697
Interest-bearing deposits$560,145,000877
Retail deposits$676,604,000814
Estimated insured deposits$491,465,000937
IRAs and Keogh plan accounts$37,018,000579
Brokered deposits$10,431,0001,374
Fully insured brokered deposits$10,431,0001,249
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$752,442,000846
Deposits held in domestic offices$752,442,000845
Individuals, partnerships, and corporations$620,048,000905
U.S. Government$3,740,00087
States and political subdivisions in the U.S.$128,654,000399
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,263,0002,376
Demand deposits$44,607,0001,989
Nontransaction accounts$687,179,000733
Money market deposit accounts (MMDAs)$175,318,000844
Other savings deposits (excluding MMDAs)$308,167,000522
Total time deposits$203,694,000792
Total time and savings deposits$707,835,000756
Noninterest-bearing deposits$193,180,000658
Interest-bearing deposits$559,262,000884
Retail deposits$682,940,000806
Estimated insured deposits$496,386,000927
IRAs and Keogh plan accounts$37,850,000563
Brokered deposits$10,431,0001,372
Fully insured brokered deposits$10,431,0001,234
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$741,332,000845
Deposits held in domestic offices$741,332,000844
Individuals, partnerships, and corporations$610,687,000911
U.S. Government$3,903,00084
States and political subdivisions in the U.S.$126,742,000391
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,996,0002,514
Demand deposits$42,388,0002,099
Nontransaction accounts$680,336,000733
Money market deposit accounts (MMDAs)$179,585,000822
Other savings deposits (excluding MMDAs)$292,560,000534
Total time deposits$208,191,000783
Total time and savings deposits$698,944,000756
Noninterest-bearing deposits$184,079,000676
Interest-bearing deposits$557,253,000873
Retail deposits$671,448,000809
Estimated insured deposits$490,808,000918
IRAs and Keogh plan accounts$38,335,000556
Brokered deposits$10,431,0001,347
Fully insured brokered deposits$10,431,0001,238
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$754,147,000814
Deposits held in domestic offices$754,147,000813
Individuals, partnerships, and corporations$623,378,000892
U.S. Government$3,765,00081
States and political subdivisions in the U.S.$127,004,000386
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,433,0002,369
Demand deposits$42,105,0002,048
Nontransaction accounts$690,714,000713
Money market deposit accounts (MMDAs)$188,309,000798
Other savings deposits (excluding MMDAs)$292,103,000527
Total time deposits$210,302,000785
Total time and savings deposits$712,042,000744
Noninterest-bearing deposits$181,808,000675
Interest-bearing deposits$572,339,000844
Retail deposits$683,286,000790
Estimated insured deposits$493,642,000907
IRAs and Keogh plan accounts$38,780,000571
Brokered deposits$10,431,0001,338
Fully insured brokered deposits$10,431,0001,226
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$749,789,000802
Deposits held in domestic offices$749,789,000802
Individuals, partnerships, and corporations$603,948,000900
U.S. Government$3,577,00078
States and political subdivisions in the U.S.$142,264,000332
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,753,0002,466
Demand deposits$37,176,0002,231
Nontransaction accounts$690,036,000702
Money market deposit accounts (MMDAs)$187,609,000805
Other savings deposits (excluding MMDAs)$291,584,000508
Total time deposits$210,843,000781
Total time and savings deposits$712,613,000719
Noninterest-bearing deposits$169,991,000698
Interest-bearing deposits$579,798,000823
Retail deposits$680,508,000778
Estimated insured deposits$483,265,000914
IRAs and Keogh plan accounts$39,062,000561
Brokered deposits$10,431,0001,331
Fully insured brokered deposits$10,431,0001,219
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$739,486,000816
Deposits held in domestic offices$739,486,000815
Individuals, partnerships, and corporations$600,997,000897
U.S. Government$8,496,00050
States and political subdivisions in the U.S.$129,993,000379
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,664,0002,525
Demand deposits$37,957,0002,197
Nontransaction accounts$680,822,000713
Money market deposit accounts (MMDAs)$173,305,000847
Other savings deposits (excluding MMDAs)$292,132,000513
Total time deposits$215,385,000763
Total time and savings deposits$701,529,000738
Noninterest-bearing deposits$174,768,000657
Interest-bearing deposits$564,718,000850
Retail deposits$668,909,000799
Estimated insured deposits$486,523,000912
IRAs and Keogh plan accounts$39,452,000550
Brokered deposits$10,431,0001,309
Fully insured brokered deposits$10,431,0001,214
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$725,814,000820
Deposits held in domestic offices$725,814,000819
Individuals, partnerships, and corporations$593,061,000895
U.S. Government$7,983,00048
States and political subdivisions in the U.S.$124,770,000380
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,781,0002,995
Demand deposits$33,368,0002,504
Nontransaction accounts$677,033,000703
Money market deposit accounts (MMDAs)$183,042,000794
Other savings deposits (excluding MMDAs)$274,396,000528
Total time deposits$219,595,000737
Total time and savings deposits$692,446,000728
Noninterest-bearing deposits$159,004,000731
Interest-bearing deposits$566,810,000825
Retail deposits$655,805,000794
Estimated insured deposits$479,318,000913
IRAs and Keogh plan accounts$39,854,000547
Brokered deposits$10,431,0001,294
Fully insured brokered deposits$10,431,0001,190
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$726,539,000804
Deposits held in domestic offices$726,539,000804
Individuals, partnerships, and corporations$597,629,000880
U.S. Government$6,611,00055
States and political subdivisions in the U.S.$122,299,000383
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,389,0002,165
Demand deposits$45,820,0001,803
Nontransaction accounts$659,150,000726
Money market deposit accounts (MMDAs)$180,798,000801
Other savings deposits (excluding MMDAs)$253,187,000567
Total time deposits$225,165,000734
Total time and savings deposits$680,719,000740
Noninterest-bearing deposits$157,842,000726
Interest-bearing deposits$568,697,000814
Retail deposits$656,074,000789
Estimated insured deposits$480,963,000903
IRAs and Keogh plan accounts$41,477,000533
Brokered deposits$10,431,0001,289
Fully insured brokered deposits$10,431,0001,186
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$718,203,000802
Deposits held in domestic offices$718,203,000801
Individuals, partnerships, and corporations$588,576,000888
U.S. Government$7,038,00049
States and political subdivisions in the U.S.$122,589,000380
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,106,0002,636
Demand deposits$34,952,0002,311
Nontransaction accounts$664,097,000716
Money market deposit accounts (MMDAs)$172,963,000814
Other savings deposits (excluding MMDAs)$259,502,000544
Total time deposits$231,632,000724
Total time and savings deposits$683,251,000727
Noninterest-bearing deposits$151,945,000743
Interest-bearing deposits$566,258,000813
Retail deposits$645,711,000789
Estimated insured deposits$476,696,000908
IRAs and Keogh plan accounts$41,967,000531
Brokered deposits$10,431,0001,266
Fully insured brokered deposits$10,431,0001,157
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$700,595,000827
Deposits held in domestic offices$700,595,000826
Individuals, partnerships, and corporations$571,520,000909
U.S. Government$4,795,00067
States and political subdivisions in the U.S.$124,280,000377
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,090,0002,688
Demand deposits$34,445,0002,297
Nontransaction accounts$647,505,000732
Money market deposit accounts (MMDAs)$161,259,000864
Other savings deposits (excluding MMDAs)$247,579,000564
Total time deposits$238,667,000693
Total time and savings deposits$666,150,000756
Noninterest-bearing deposits$143,835,000774
Interest-bearing deposits$556,760,000838
Retail deposits$627,920,000814
Estimated insured deposits$480,049,000906
IRAs and Keogh plan accounts$42,743,000520
Brokered deposits$10,431,0001,242
Fully insured brokered deposits$10,431,0001,142
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$695,702,000818
Deposits held in domestic offices$695,702,000816
Individuals, partnerships, and corporations$567,226,000894
U.S. Government$5,221,00061
States and political subdivisions in the U.S.$123,255,000371
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,020,0003,052
Demand deposits$28,167,0002,771
Nontransaction accounts$649,682,000715
Money market deposit accounts (MMDAs)$163,238,000845
Other savings deposits (excluding MMDAs)$237,323,000576
Total time deposits$249,121,000652
Total time and savings deposits$667,535,000739
Noninterest-bearing deposits$132,472,000816
Interest-bearing deposits$563,230,000807
Retail deposits$616,759,000820
Estimated insured deposits$479,397,000890
IRAs and Keogh plan accounts$42,952,000522
Brokered deposits$16,514,000985
Fully insured brokered deposits$16,514,000924
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$683,067,000823
Deposits held in domestic offices$683,067,000822
Individuals, partnerships, and corporations$570,218,000886
U.S. Government$5,073,00059
States and political subdivisions in the U.S.$107,776,000401
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,261,0002,887
Demand deposits$30,717,0002,496
Nontransaction accounts$635,806,000734
Money market deposit accounts (MMDAs)$154,538,000877
Other savings deposits (excluding MMDAs)$227,397,000586
Total time deposits$253,871,000636
Total time and savings deposits$652,350,000752
Noninterest-bearing deposits$129,775,000811
Interest-bearing deposits$553,292,000818
Retail deposits$602,618,000836
Estimated insured deposits$481,980,000886
IRAs and Keogh plan accounts$44,764,000511
Brokered deposits$16,514,000991
Fully insured brokered deposits$16,514,000923
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$686,498,000818
Deposits held in domestic offices$686,498,000815
Individuals, partnerships, and corporations$574,197,000875
U.S. Government$5,240,00059
States and political subdivisions in the U.S.$107,061,000396
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,453,0002,721
Demand deposits$33,843,0002,250
Nontransaction accounts$636,045,000733
Money market deposit accounts (MMDAs)$149,230,000895
Other savings deposits (excluding MMDAs)$228,459,000575
Total time deposits$258,356,000632
Total time and savings deposits$652,655,000755
Noninterest-bearing deposits$132,672,000765
Interest-bearing deposits$553,826,000816
Retail deposits$605,889,000826
Estimated insured deposits$484,347,000879
IRAs and Keogh plan accounts$45,497,000508
Brokered deposits$16,514,000976
Fully insured brokered deposits$16,514,000911
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$689,443,000823
Deposits held in domestic offices$689,443,000819
Individuals, partnerships, and corporations$568,517,000896
U.S. Government$8,247,00046
States and political subdivisions in the U.S.$112,679,000383
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,790,0002,941
Demand deposits$31,868,0002,342
Nontransaction accounts$642,653,000734
Money market deposit accounts (MMDAs)$155,072,000882
Other savings deposits (excluding MMDAs)$225,543,000585
Total time deposits$262,038,000629
Total time and savings deposits$657,575,000755
Noninterest-bearing deposits$127,982,000775
Interest-bearing deposits$561,461,000810
Retail deposits$607,470,000834
Estimated insured deposits$484,045,000897
IRAs and Keogh plan accounts$45,879,000516
Brokered deposits$16,514,000967
Fully insured brokered deposits$16,514,000905
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$671,252,000835
Deposits held in domestic offices$671,252,000832
Individuals, partnerships, and corporations$563,446,000897
U.S. Government$4,932,00062
States and political subdivisions in the U.S.$102,874,000400
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,369,0003,061
Demand deposits$34,405,0002,150
Nontransaction accounts$626,883,000743
Money market deposit accounts (MMDAs)$147,117,000903
Other savings deposits (excluding MMDAs)$218,736,000586
Total time deposits$261,030,000636
Total time and savings deposits$636,847,000772
Noninterest-bearing deposits$128,148,000752
Interest-bearing deposits$543,104,000835
Retail deposits$591,606,000838
Estimated insured deposits$474,019,000910
IRAs and Keogh plan accounts$45,910,000521
Brokered deposits$16,514,000933
Fully insured brokered deposits$16,514,000867
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$651,707,000846
Deposits held in domestic offices$651,707,000844
Individuals, partnerships, and corporations$553,224,000900
U.S. Government$4,888,00061
States and political subdivisions in the U.S.$93,595,000424
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,304,0003,350
Demand deposits$28,051,0002,563
Nontransaction accounts$613,403,000752
Money market deposit accounts (MMDAs)$135,919,000955
Other savings deposits (excluding MMDAs)$213,988,000586
Total time deposits$263,496,000638
Total time and savings deposits$623,656,000778
Noninterest-bearing deposits$120,251,000790
Interest-bearing deposits$531,456,000845
Retail deposits$571,768,000855
Estimated insured deposits$471,185,000916
IRAs and Keogh plan accounts$46,336,000542
Brokered deposits$16,514,000913
Fully insured brokered deposits$16,514,000845
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$667,817,000820
Deposits held in domestic offices$667,817,000816
Individuals, partnerships, and corporations$560,351,000890
U.S. Government$5,802,00054
States and political subdivisions in the U.S.$101,664,000388
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,197,0002,724
Demand deposits$36,419,0001,899
Nontransaction accounts$619,620,000738
Money market deposit accounts (MMDAs)$135,761,000947
Other savings deposits (excluding MMDAs)$222,033,000551
Total time deposits$261,826,000656
Total time and savings deposits$631,398,000765
Noninterest-bearing deposits$128,516,000713
Interest-bearing deposits$539,301,000834
Retail deposits$588,854,000827
Estimated insured deposits$466,327,000927
IRAs and Keogh plan accounts$46,127,000547
Brokered deposits$16,514,000893
Fully insured brokered deposits$16,514,000828
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$660,409,000839
Deposits held in domestic offices$660,409,000836
Individuals, partnerships, and corporations$545,491,000917
U.S. Government$4,974,00060
States and political subdivisions in the U.S.$109,944,000369
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,227,0002,640
Demand deposits$35,487,0001,950
Nontransaction accounts$610,182,000755
Money market deposit accounts (MMDAs)$131,995,000976
Other savings deposits (excluding MMDAs)$221,760,000562
Total time deposits$256,427,000701
Total time and savings deposits$624,922,000778
Noninterest-bearing deposits$129,373,000708
Interest-bearing deposits$531,036,000860
Retail deposits$584,450,000846
Estimated insured deposits$464,487,000945
IRAs and Keogh plan accounts$45,502,000551
Brokered deposits$16,514,000899
Fully insured brokered deposits$16,514,000832
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$638,133,000869
Deposits held in domestic offices$638,133,000867
Individuals, partnerships, and corporations$538,859,000934
U.S. Government$5,000,00054
States and political subdivisions in the U.S.$94,274,000410
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,031,0003,419
Demand deposits$29,004,0002,495
Nontransaction accounts$600,102,000777
Money market deposit accounts (MMDAs)$124,674,0001,016
Other savings deposits (excluding MMDAs)$212,409,000569
Total time deposits$263,019,000691
Total time and savings deposits$609,129,000802
Noninterest-bearing deposits$119,330,000771
Interest-bearing deposits$518,803,000864
Retail deposits$555,330,000882
Estimated insured deposits$485,228,000952
IRAs and Keogh plan accounts$44,900,000578
Brokered deposits$22,233,000731
Fully insured brokered deposits$22,233,000682
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$631,197,000873
Deposits held in domestic offices$631,197,000870
Individuals, partnerships, and corporations$534,374,000932
U.S. Government$5,085,00056
States and political subdivisions in the U.S.$91,738,000402
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,400,0002,930
Demand deposits$32,299,0002,041
Nontransaction accounts$588,797,000798
Money market deposit accounts (MMDAs)$113,417,0001,072
Other savings deposits (excluding MMDAs)$207,429,000569
Total time deposits$267,951,000700
Total time and savings deposits$598,898,000822
Noninterest-bearing deposits$117,390,000745
Interest-bearing deposits$513,807,000884
Retail deposits$543,727,000897
Estimated insured deposits$485,767,000947
IRAs and Keogh plan accounts$45,281,000582
Brokered deposits$24,899,000690
Fully insured brokered deposits$24,899,000644
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$645,300,000853
Deposits held in domestic offices$645,300,000850
Individuals, partnerships, and corporations$542,880,000910
U.S. Government$4,529,00058
States and political subdivisions in the U.S.$97,891,000383
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,191,0002,360
Demand deposits$27,409,0002,405
Nontransaction accounts$593,109,000787
Money market deposit accounts (MMDAs)$123,552,000997
Other savings deposits (excluding MMDAs)$201,461,000568
Total time deposits$268,096,000731
Total time and savings deposits$617,891,000797
Noninterest-bearing deposits$114,531,000736
Interest-bearing deposits$530,769,000854
Retail deposits$558,065,000861
Estimated insured deposits$482,635,000954
IRAs and Keogh plan accounts$44,141,000593
Brokered deposits$24,899,000702
Fully insured brokered deposits$24,899,000657
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$642,575,000851
Deposits held in domestic offices$642,575,000849
Individuals, partnerships, and corporations$534,649,000924
U.S. Government$3,232,00082
States and political subdivisions in the U.S.$104,694,000367
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,496,0002,650
Demand deposits$30,037,0002,136
Nontransaction accounts$596,079,000781
Money market deposit accounts (MMDAs)$124,068,0001,001
Other savings deposits (excluding MMDAs)$199,331,000575
Total time deposits$272,680,000727
Total time and savings deposits$612,538,000802
Noninterest-bearing deposits$112,256,000742
Interest-bearing deposits$530,319,000862
Retail deposits$552,777,000874
Estimated insured deposits$476,996,000977
IRAs and Keogh plan accounts$43,556,000604
Brokered deposits$24,899,000735
Fully insured brokered deposits$24,899,000693
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$620,922,000871
Deposits held in domestic offices$620,922,000868
Individuals, partnerships, and corporations$522,102,000941
U.S. Government$3,720,00063
States and political subdivisions in the U.S.$95,100,000368
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$40,206,0002,975
Demand deposits$25,932,0002,446
Nontransaction accounts$580,716,000797
Money market deposit accounts (MMDAs)$113,075,0001,046
Other savings deposits (excluding MMDAs)$186,383,000582
Total time deposits$281,258,000722
Total time and savings deposits$594,990,000815
Noninterest-bearing deposits$104,248,000757
Interest-bearing deposits$516,674,000870
Retail deposits$526,422,000907
Estimated insured deposits$467,493,000993
IRAs and Keogh plan accounts$43,424,000611
Brokered deposits$24,899,000737
Fully insured brokered deposits$24,899,000692
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$611,110,000879
Deposits held in domestic offices$611,110,000876
Individuals, partnerships, and corporations$524,556,000934
U.S. Government$4,240,00064
States and political subdivisions in the U.S.$82,314,000404
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$42,378,0002,707
Demand deposits$29,533,0002,005
Nontransaction accounts$568,732,000815
Money market deposit accounts (MMDAs)$105,382,0001,098
Other savings deposits (excluding MMDAs)$173,346,000605
Total time deposits$290,004,000720
Total time and savings deposits$581,577,000839
Noninterest-bearing deposits$101,685,000754
Interest-bearing deposits$509,425,000894
Retail deposits$510,817,000925
Estimated insured deposits$463,472,0001,005
IRAs and Keogh plan accounts$43,015,000627
Brokered deposits$27,483,000736
Fully insured brokered deposits$27,483,000693
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$628,562,000866
Deposits held in domestic offices$628,562,000863
Individuals, partnerships, and corporations$527,043,000934
U.S. Government$4,335,00060
States and political subdivisions in the U.S.$97,184,000348
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$40,842,0002,744
Demand deposits$30,163,0001,847
Nontransaction accounts$587,720,000793
Money market deposit accounts (MMDAs)$117,350,0001,011
Other savings deposits (excluding MMDAs)$175,132,000598
Total time deposits$295,238,000734
Total time and savings deposits$598,399,000807
Noninterest-bearing deposits$97,988,000752
Interest-bearing deposits$530,574,000861
Retail deposits$524,218,000892
Estimated insured deposits$466,478,000997
IRAs and Keogh plan accounts$42,090,000653
Brokered deposits$32,508,000690
Fully insured brokered deposits$32,508,000658
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$632,198,000860
Deposits held in domestic offices$632,198,000857
Individuals, partnerships, and corporations$523,817,000953
U.S. Government$5,855,00051
States and political subdivisions in the U.S.$102,526,000337
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$44,465,0002,497
Demand deposits$28,342,0001,953
Nontransaction accounts$587,733,000802
Money market deposit accounts (MMDAs)$115,334,0001,017
Other savings deposits (excluding MMDAs)$174,311,000598
Total time deposits$298,088,000751
Total time and savings deposits$603,856,000817
Noninterest-bearing deposits$96,167,000748
Interest-bearing deposits$536,031,000873
Retail deposits$526,372,000895
Estimated insured deposits$468,603,000995
IRAs and Keogh plan accounts$41,229,000670
Brokered deposits$36,531,000658
Fully insured brokered deposits$36,531,000625
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$607,930,000890
Deposits held in domestic offices$607,930,000888
Individuals, partnerships, and corporations$520,180,000949
U.S. Government$4,790,00056
States and political subdivisions in the U.S.$82,960,000396
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$29,431,0003,696
Demand deposits$20,305,0002,818
Nontransaction accounts$578,499,000817
Money market deposit accounts (MMDAs)$107,286,0001,060
Other savings deposits (excluding MMDAs)$165,106,000610
Total time deposits$306,107,000753
Total time and savings deposits$587,625,000840
Noninterest-bearing deposits$88,726,000771
Interest-bearing deposits$519,204,000899
Retail deposits$497,237,000950
Estimated insured deposits$463,048,0001,002
IRAs and Keogh plan accounts$40,587,000690
Brokered deposits$41,661,000623
Fully insured brokered deposits$41,661,000582
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$603,232,000906
Deposits held in domestic offices$603,232,000903
Individuals, partnerships, and corporations$522,119,000958
U.S. Government$4,589,00056
States and political subdivisions in the U.S.$76,524,000420
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$37,677,0002,771
Demand deposits$26,085,0002,014
Nontransaction accounts$565,555,000850
Money market deposit accounts (MMDAs)$106,413,0001,088
Other savings deposits (excluding MMDAs)$158,615,000618
Total time deposits$300,527,000797
Total time and savings deposits$577,147,000861
Noninterest-bearing deposits$93,483,000709
Interest-bearing deposits$509,749,000924
Retail deposits$493,248,000959
Estimated insured deposits$445,574,0001,011
IRAs and Keogh plan accounts$39,577,000715
Brokered deposits$41,661,000666
Fully insured brokered deposits$41,661,000623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$606,459,000900
Deposits held in domestic offices$606,459,000899
Individuals, partnerships, and corporations$512,312,000986
U.S. Government$4,690,00054
States and political subdivisions in the U.S.$89,457,000363
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$41,442,0002,488
Demand deposits$26,146,0001,953
Nontransaction accounts$565,017,000843
Money market deposit accounts (MMDAs)$91,051,0001,209
Other savings deposits (excluding MMDAs)$161,478,000588
Total time deposits$312,488,000773
Total time and savings deposits$580,313,000854
Noninterest-bearing deposits$87,682,000733
Interest-bearing deposits$518,777,000903
Retail deposits$486,273,000961
Estimated insured deposits$438,239,0001,035
IRAs and Keogh plan accounts$38,465,000736
Brokered deposits$41,720,000716
Fully insured brokered deposits$41,720,000666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$609,319,000906
Deposits held in domestic offices$609,319,000902
Individuals, partnerships, and corporations$498,613,0001,029
U.S. Government$4,596,00051
States and political subdivisions in the U.S.$106,110,000325
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$37,188,0002,813
Demand deposits$21,585,0002,423
Nontransaction accounts$572,131,000839
Money market deposit accounts (MMDAs)$88,844,0001,251
Other savings deposits (excluding MMDAs)$166,754,000552
Total time deposits$316,533,000792
Total time and savings deposits$587,734,000857
Noninterest-bearing deposits$83,319,000775
Interest-bearing deposits$526,000,000911
Retail deposits$485,898,000965
Estimated insured deposits$432,584,0001,060
IRAs and Keogh plan accounts$37,869,000747
Brokered deposits$41,881,000783
Fully insured brokered deposits$41,881,000732
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$580,174,000961
Deposits held in domestic offices$580,174,000958
Individuals, partnerships, and corporations$481,084,0001,060
U.S. Government$4,536,00060
States and political subdivisions in the U.S.$94,554,000348
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$33,492,0003,212
Demand deposits$19,885,0002,787
Nontransaction accounts$546,682,000885
Money market deposit accounts (MMDAs)$82,349,0001,296
Other savings deposits (excluding MMDAs)$149,460,000611
Total time deposits$314,872,000801
Total time and savings deposits$560,289,000907
Noninterest-bearing deposits$77,324,000850
Interest-bearing deposits$502,850,000958
Retail deposits$406,415,0001,092
Estimated insured deposits$416,045,0001,107
IRAs and Keogh plan accounts$37,136,000762
Brokered deposits$26,722,0001,125
Fully insured brokered deposits$26,722,000864
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$598,396,000930
Deposits held in domestic offices$598,396,000928
Individuals, partnerships, and corporations$509,734,0001,001
U.S. Government$7,387,00039
States and political subdivisions in the U.S.$81,275,000392
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$38,517,0002,565
Demand deposits$24,707,0001,999
Nontransaction accounts$559,879,000875
Money market deposit accounts (MMDAs)$70,182,0001,442
Other savings deposits (excluding MMDAs)$157,510,000561
Total time deposits$332,187,000779
Total time and savings deposits$573,689,000884
Noninterest-bearing deposits$83,818,000749
Interest-bearing deposits$514,578,000954
Retail deposits$419,553,0001,050
Estimated insured deposits$432,168,0001,067
IRAs and Keogh plan accounts$35,971,000793
Brokered deposits$37,043,000981
Fully insured brokered deposits$37,043,000774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$617,258,000900
Deposits held in domestic offices$617,258,000899
Individuals, partnerships, and corporations$501,815,0001,035
U.S. Government$4,739,00050
States and political subdivisions in the U.S.$110,704,000282
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$39,371,0002,507
Demand deposits$24,044,0002,114
Nontransaction accounts$577,887,000856
Money market deposit accounts (MMDAs)$75,959,0001,347
Other savings deposits (excluding MMDAs)$166,777,000523
Total time deposits$335,151,000806
Total time and savings deposits$593,214,000853
Noninterest-bearing deposits$80,429,000785
Interest-bearing deposits$536,829,000905
Retail deposits$428,821,0001,027
Estimated insured deposits$361,041,0001,112
IRAs and Keogh plan accounts$34,761,000820
Brokered deposits$32,047,0001,136
Fully insured brokered deposits$32,047,000948
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$609,522,000898
Deposits held in domestic offices$609,522,000897
Individuals, partnerships, and corporations$491,609,0001,044
U.S. Government$4,683,00056
States and political subdivisions in the U.S.$113,230,000279
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$38,528,0002,523
Demand deposits$21,952,0002,323
Nontransaction accounts$570,994,000857
Money market deposit accounts (MMDAs)$74,828,0001,327
Other savings deposits (excluding MMDAs)$146,063,000583
Total time deposits$350,102,000761
Total time and savings deposits$587,570,000862
Noninterest-bearing deposits$58,477,0001,114
Interest-bearing deposits$551,045,000865
Retail deposits$407,190,0001,071
Estimated insured deposits$358,462,0001,123
IRAs and Keogh plan accounts$33,226,000835
Brokered deposits$37,215,0001,103
Fully insured brokered deposits$37,215,000931
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$551,699,000969
Deposits held in domestic offices$551,699,000968
Individuals, partnerships, and corporations$452,241,0001,099
U.S. Government$3,585,00076
States and political subdivisions in the U.S.$95,873,000317
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$40,013,0002,392
Demand deposits$24,144,0002,090
Nontransaction accounts$511,686,000915
Money market deposit accounts (MMDAs)$67,241,0001,365
Other savings deposits (excluding MMDAs)$141,194,000578
Total time deposits$303,250,000885
Total time and savings deposits$527,555,000926
Noninterest-bearing deposits$78,958,000781
Interest-bearing deposits$472,741,000994
Retail deposits$385,781,0001,110
Estimated insured deposits$331,757,0001,177
IRAs and Keogh plan accounts$27,827,000966
Brokered deposits$34,610,0001,150
Fully insured brokered deposits$34,610,0001,042
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$526,867,0001,004
Deposits held in domestic offices$526,867,0001,002
Individuals, partnerships, and corporations$432,663,0001,126
U.S. Government$3,391,00069
States and political subdivisions in the U.S.$90,813,000327
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$41,093,0002,217
Demand deposits$23,405,0002,143
Nontransaction accounts$485,774,000958
Money market deposit accounts (MMDAs)$74,323,0001,303
Other savings deposits (excluding MMDAs)$139,605,000578
Total time deposits$271,846,000973
Total time and savings deposits$503,462,000958
Noninterest-bearing deposits$110,725,000528
Interest-bearing deposits$416,142,0001,109
Retail deposits$379,318,0001,120
Estimated insured deposits$315,030,0001,232
IRAs and Keogh plan accounts$26,049,0001,005
Brokered deposits$26,336,0001,207
Fully insured brokered deposits$26,336,0001,108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$541,607,000957
Deposits held in domestic offices$541,607,000954
Individuals, partnerships, and corporations$425,324,0001,126
U.S. Government$4,020,00062
States and political subdivisions in the U.S.$112,263,000264
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,758,0002,118
Demand deposits$22,887,0002,265
Nontransaction accounts$497,849,000914
Money market deposit accounts (MMDAs)$72,899,0001,342
Other savings deposits (excluding MMDAs)$145,157,000559
Total time deposits$279,793,000899
Total time and savings deposits$518,720,000901
Noninterest-bearing deposits$106,060,000573
Interest-bearing deposits$435,547,0001,030
Retail deposits$384,420,0001,078
Estimated insured deposits$285,774,0001,347
IRAs and Keogh plan accounts$25,387,0001,019
Brokered deposits$26,024,0001,020
Fully insured brokered deposits$26,024,000921
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$538,522,000948
Deposits held in domestic offices$538,522,000945
Individuals, partnerships, and corporations$415,396,0001,150
U.S. Government$3,085,00074
States and political subdivisions in the U.S.$120,041,000251
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$39,136,0002,420
Demand deposits$23,008,0002,235
Nontransaction accounts$499,386,000910
Money market deposit accounts (MMDAs)$101,438,0001,061
Other savings deposits (excluding MMDAs)$133,613,000596
Total time deposits$264,335,000963
Total time and savings deposits$515,514,000913
Noninterest-bearing deposits$95,354,000621
Interest-bearing deposits$443,168,0001,010
Retail deposits$397,691,0001,030
Estimated insured deposits$278,231,0001,388
IRAs and Keogh plan accounts$23,993,0001,075
Brokered deposits$31,178,000841
Fully insured brokered deposits$31,178,000761
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$493,856,0001,035
Deposits held in domestic offices$493,856,0001,031
Individuals, partnerships, and corporations$408,699,0001,177
U.S. Government$3,022,00093
States and political subdivisions in the U.S.$82,135,000348
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$31,547,0003,146
Demand deposits$20,394,0002,631
Nontransaction accounts$462,309,000978
Money market deposit accounts (MMDAs)$119,130,000926
Other savings deposits (excluding MMDAs)$111,885,000734
Total time deposits$231,294,0001,098
Total time and savings deposits$473,462,000990
Noninterest-bearing deposits$90,207,000670
Interest-bearing deposits$403,649,0001,122
Retail deposits$378,821,0001,084
Estimated insured deposits$269,248,0001,403
IRAs and Keogh plan accounts$23,732,0001,073
Brokered deposits$27,316,000896
Fully insured brokered deposits$27,316,000819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$510,505,000991
Deposits held in domestic offices$510,505,000989
Individuals, partnerships, and corporations$423,830,0001,126
U.S. Government$2,638,00080
States and political subdivisions in the U.S.$84,037,000322
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$36,740,0002,552
Demand deposits$24,258,0002,061
Nontransaction accounts$473,765,000952
Money market deposit accounts (MMDAs)$117,083,000935
Other savings deposits (excluding MMDAs)$115,781,000705
Total time deposits$240,901,0001,047
Total time and savings deposits$486,247,000955
Noninterest-bearing deposits$95,424,000618
Interest-bearing deposits$415,081,0001,068
Retail deposits$402,255,0001,008
Estimated insured deposits$266,577,0001,403
IRAs and Keogh plan accounts$23,096,0001,108
Brokered deposits$46,689,000607
Fully insured brokered deposits$46,689,000554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$491,538,0001,062
Deposits held in domestic offices$491,538,0001,060
Individuals, partnerships, and corporations$404,735,0001,189
U.S. Government$2,411,00083
States and political subdivisions in the U.S.$84,392,000327
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$36,101,0002,791
Demand deposits$26,532,0002,006
Nontransaction accounts$455,437,0001,009
Money market deposit accounts (MMDAs)$126,014,000895
Other savings deposits (excluding MMDAs)$121,274,000683
Total time deposits$208,150,0001,243
Total time and savings deposits$465,006,0001,025
Noninterest-bearing deposits$100,294,000625
Interest-bearing deposits$391,244,0001,154
Retail deposits$400,906,0001,035
Estimated insured deposits$263,163,0001,447
IRAs and Keogh plan accounts$23,170,0001,103
Brokered deposits$31,554,000808
Fully insured brokered deposits$31,554,000730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$495,085,0001,038
Deposits held in domestic offices$495,085,0001,036
Individuals, partnerships, and corporations$403,508,0001,188
U.S. Government$2,609,00076
States and political subdivisions in the U.S.$88,968,000308
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$33,538,0003,089
Demand deposits$23,840,0002,306
Nontransaction accounts$461,547,000977
Money market deposit accounts (MMDAs)$129,008,000874
Other savings deposits (excluding MMDAs)$126,578,000653
Total time deposits$205,962,0001,232
Total time and savings deposits$471,245,000988
Noninterest-bearing deposits$99,431,000632
Interest-bearing deposits$395,654,0001,131
Retail deposits$405,180,0001,020
Estimated insured deposits$262,692,0001,428
IRAs and Keogh plan accounts$23,006,0001,081
Brokered deposits$31,498,000790
Fully insured brokered deposits$31,498,000711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$470,971,0001,080
Deposits held in domestic offices$470,971,0001,079
Individuals, partnerships, and corporations$384,837,0001,242
U.S. Government$1,889,000128
States and political subdivisions in the U.S.$84,245,000317
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$34,350,0003,050
Demand deposits$26,875,0002,077
Nontransaction accounts$436,621,0001,008
Money market deposit accounts (MMDAs)$119,372,000917
Other savings deposits (excluding MMDAs)$124,437,000651
Total time deposits$192,812,0001,308
Total time and savings deposits$444,096,0001,031
Noninterest-bearing deposits$80,688,000813
Interest-bearing deposits$390,283,0001,118
Retail deposits$382,260,0001,007
Estimated insured deposits$253,809,0001,442
IRAs and Keogh plan accounts$22,189,0001,111
Brokered deposits$21,471,0001,032
Fully insured brokered deposits$21,471,000915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$479,803,0001,041
Deposits held in domestic offices$479,803,0001,038
Individuals, partnerships, and corporations$411,976,0001,137
U.S. Government$1,883,000114
States and political subdivisions in the U.S.$65,944,000391
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$36,510,0002,805
Demand deposits$22,241,0002,513
Nontransaction accounts$443,293,000973
Money market deposit accounts (MMDAs)$126,295,000862
Other savings deposits (excluding MMDAs)$123,710,000650
Total time deposits$193,288,0001,290
Total time and savings deposits$457,562,000985
Noninterest-bearing deposits$75,383,000869
Interest-bearing deposits$404,420,0001,065
Retail deposits$390,821,000973
Estimated insured deposits$255,670,0001,427
IRAs and Keogh plan accounts$22,711,0001,072
Brokered deposits$21,481,0001,032
Fully insured brokered deposits$21,481,000923
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$490,754,0001,002
Deposits held in domestic offices$490,754,000999
Individuals, partnerships, and corporations$390,315,0001,182
U.S. Government$1,892,000106
States and political subdivisions in the U.S.$98,547,000256
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$39,986,0002,713
Demand deposits$25,237,0002,326
Nontransaction accounts$450,768,000933
Money market deposit accounts (MMDAs)$130,308,000833
Other savings deposits (excluding MMDAs)$126,313,000637
Total time deposits$194,148,0001,219
Total time and savings deposits$465,517,000951
Noninterest-bearing deposits$78,948,000850
Interest-bearing deposits$411,806,0001,019
Retail deposits$402,159,000950
Estimated insured deposits$258,623,0001,396
IRAs and Keogh plan accounts$22,849,0001,036
Brokered deposits$21,601,000991
Fully insured brokered deposits$21,601,000882
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$471,858,0001,040
Deposits held in domestic offices$471,858,0001,038
Individuals, partnerships, and corporations$367,815,0001,250
U.S. Government$1,886,000102
States and political subdivisions in the U.S.$102,157,000248
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$40,572,0002,726
Demand deposits$27,164,0002,196
Nontransaction accounts$431,286,000946
Money market deposit accounts (MMDAs)$123,202,000864
Other savings deposits (excluding MMDAs)$126,484,000643
Total time deposits$181,601,0001,267
Total time and savings deposits$444,694,000966
Noninterest-bearing deposits$73,739,000917
Interest-bearing deposits$398,119,0001,034
Retail deposits$400,265,000947
Estimated insured deposits$254,740,0001,392
IRAs and Keogh plan accounts$22,551,0001,029
Brokered deposits$24,506,000856
Fully insured brokered deposits$24,506,000754
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$455,728,0001,064
Deposits held in domestic offices$455,728,0001,062
Individuals, partnerships, and corporations$363,060,0001,253
U.S. Government$1,885,000133
States and political subdivisions in the U.S.$90,783,000275
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$33,618,0003,367
Demand deposits$20,866,0002,925
Nontransaction accounts$422,110,000947
Money market deposit accounts (MMDAs)$115,183,000894
Other savings deposits (excluding MMDAs)$125,936,000641
Total time deposits$180,992,0001,222
Total time and savings deposits$434,862,000974
Noninterest-bearing deposits$71,792,000957
Interest-bearing deposits$383,936,0001,051
Retail deposits$359,675,0001,044
Estimated insured deposits$249,729,0001,429
IRAs and Keogh plan accounts$24,498,000923
Brokered deposits$24,976,000797
Fully insured brokered deposits$24,976,000697
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$464,061,0001,012
Deposits held in domestic offices$464,061,0001,009
Individuals, partnerships, and corporations$373,874,0001,181
U.S. Government$1,898,000121
States and political subdivisions in the U.S.$88,289,000283
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$37,491,0002,992
Demand deposits$29,816,0002,063
Nontransaction accounts$426,570,000913
Money market deposit accounts (MMDAs)$114,890,000873
Other savings deposits (excluding MMDAs)$124,254,000644
Total time deposits$187,426,0001,135
Total time and savings deposits$434,245,000955
Noninterest-bearing deposits$78,704,000854
Interest-bearing deposits$385,357,0001,022
Retail deposits$362,051,0001,017
Estimated insured deposits$254,308,0001,374
IRAs and Keogh plan accounts$24,974,000898
Brokered deposits$28,945,000682
Fully insured brokered deposits$28,945,000604
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$447,849,0001,019
Deposits held in domestic offices$447,849,0001,017
Individuals, partnerships, and corporations$350,989,0001,235
U.S. Government$1,878,000108
States and political subdivisions in the U.S.$94,982,000261
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$36,375,0003,106
Demand deposits$23,254,0002,596
Nontransaction accounts$411,474,000913
Money market deposit accounts (MMDAs)$100,850,000927
Other savings deposits (excluding MMDAs)$123,718,000620
Total time deposits$186,906,0001,080
Total time and savings deposits$424,595,000939
Noninterest-bearing deposits$72,142,000918
Interest-bearing deposits$375,707,0001,020
Retail deposits$347,371,0001,033
Estimated insured deposits$252,555,0001,369
IRAs and Keogh plan accounts$24,708,000897
Brokered deposits$28,995,000638
Fully insured brokered deposits$28,995,000573
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$444,859,0001,007
Deposits held in domestic offices$444,859,0001,003
Individuals, partnerships, and corporations$340,830,0001,261
U.S. Government$1,881,000100
States and political subdivisions in the U.S.$102,148,000239
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$33,413,0003,384
Demand deposits$21,909,0002,712
Nontransaction accounts$411,446,000884
Money market deposit accounts (MMDAs)$96,877,000947
Other savings deposits (excluding MMDAs)$126,958,000600
Total time deposits$187,611,0001,028
Total time and savings deposits$422,950,000912
Noninterest-bearing deposits$67,637,000956
Interest-bearing deposits$377,222,0001,007
Retail deposits$344,749,0001,036
Estimated insured deposits$257,436,0001,327
IRAs and Keogh plan accounts$24,800,000885
Brokered deposits$28,907,000605
Fully insured brokered deposits$28,907,000536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$431,489,0001,015
Deposits held in domestic offices$431,489,0001,014
Individuals, partnerships, and corporations$338,253,0001,256
U.S. Government$1,886,000128
States and political subdivisions in the U.S.$91,350,000263
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$29,640,0003,818
Demand deposits$20,584,0002,885
Nontransaction accounts$401,849,000898
Money market deposit accounts (MMDAs)$98,015,000932
Other savings deposits (excluding MMDAs)$121,468,000631
Total time deposits$182,366,0001,041
Total time and savings deposits$410,905,000930
Noninterest-bearing deposits$66,520,000962
Interest-bearing deposits$364,969,0001,025
Retail deposits$336,276,0001,055
Estimated insured deposits$253,276,0001,334
IRAs and Keogh plan accounts$25,020,000886
Brokered deposits$25,907,000616
Fully insured brokered deposits$25,907,000553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$445,877,000963
Deposits held in domestic offices$445,877,000960
Individuals, partnerships, and corporations$346,777,0001,186
U.S. Government$1,890,000118
States and political subdivisions in the U.S.$97,210,000246
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$34,721,0003,211
Demand deposits$23,089,0002,530
Nontransaction accounts$411,156,000857
Money market deposit accounts (MMDAs)$99,899,000929
Other savings deposits (excluding MMDAs)$132,838,000569
Total time deposits$178,419,0001,030
Total time and savings deposits$422,788,000893
Noninterest-bearing deposits$68,528,000904
Interest-bearing deposits$377,349,000971
Retail deposits$356,442,000987
Estimated insured deposits$260,085,0001,274
IRAs and Keogh plan accounts$24,761,000906
Brokered deposits$21,068,000653
Fully insured brokered deposits$21,068,000574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$455,515,000929
Deposits held in domestic offices$455,515,000924
Individuals, partnerships, and corporations$341,392,0001,187
U.S. Government$1,879,000113
States and political subdivisions in the U.S.$112,244,000205
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,591,0003,330
Demand deposits$24,862,0002,336
Nontransaction accounts$421,924,000830
Money market deposit accounts (MMDAs)$110,583,000860
Other savings deposits (excluding MMDAs)$131,221,000560
Total time deposits$180,120,0001,000
Total time and savings deposits$430,653,000859
Noninterest-bearing deposits$65,208,000947
Interest-bearing deposits$390,307,000925
Retail deposits$363,982,000953
Estimated insured deposits$257,629,0001,282
IRAs and Keogh plan accounts$23,842,000934
Brokered deposits$21,158,000597
Fully insured brokered deposits$21,158,000527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$453,196,000936
Deposits held in domestic offices$453,196,000934
Individuals, partnerships, and corporations$342,801,0001,168
U.S. Government$1,870,000111
States and political subdivisions in the U.S.$108,525,000213
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,349,0003,432
Demand deposits$21,720,0002,598
Nontransaction accounts$420,847,000829
Money market deposit accounts (MMDAs)$103,608,000900
Other savings deposits (excluding MMDAs)$131,353,000538
Total time deposits$185,886,000951
Total time and savings deposits$431,476,000860
Noninterest-bearing deposits$63,718,000948
Interest-bearing deposits$389,478,000928
Retail deposits$354,921,000976
Estimated insured deposits$255,954,0001,307
IRAs and Keogh plan accounts$23,472,000960
Brokered deposits$26,116,000505
Fully insured brokered deposits$26,116,000457
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$436,289,000974
Deposits held in domestic offices$436,289,000971
Individuals, partnerships, and corporations$332,966,0001,207
U.S. Government$1,896,000125
States and political subdivisions in the U.S.$101,427,000228
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,488,0003,294
Demand deposits$18,817,0002,793
Nontransaction accounts$405,801,000714
Money market deposit accounts (MMDAs)$80,872,000935
Other savings deposits (excluding MMDAs)$135,706,000454
Total time deposits$189,223,000746
Total time and savings deposits$417,472,000901
Noninterest-bearing deposits$60,816,000990
Interest-bearing deposits$375,474,000969
Retail deposits$332,350,0001,050
Estimated insured deposits$253,763,0001,316
IRAs and Keogh plan accounts$23,403,000981
Brokered deposits$27,162,000454
Fully insured brokered deposits$27,162,000412
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$415,687,0001,037
Deposits held in domestic offices$415,687,0001,035
Individuals, partnerships, and corporations$321,979,0001,278
U.S. Government$1,865,000116
States and political subdivisions in the U.S.$91,843,000246
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,329,0002,852
Demand deposits$20,526,0002,521
Nontransaction accounts$381,358,000771
Money market deposit accounts (MMDAs)$80,148,000952
Other savings deposits (excluding MMDAs)$119,152,000519
Total time deposits$182,058,000828
Total time and savings deposits$395,161,000966
Noninterest-bearing deposits$59,046,0001,000
Interest-bearing deposits$356,641,0001,027
Retail deposits$320,077,0001,118
Estimated insured deposits$253,229,0001,330
IRAs and Keogh plan accounts$23,445,0001,016
Brokered deposits$17,219,000577
Fully insured brokered deposits$17,219,000517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$417,387,0001,033
Deposits held in domestic offices$417,387,0001,032
Individuals, partnerships, and corporations$317,303,0001,286
U.S. Government$1,944,000116
States and political subdivisions in the U.S.$98,140,000233
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,153,0003,035
Demand deposits$21,668,0002,377
Nontransaction accounts$385,234,000756
Money market deposit accounts (MMDAs)$74,532,000967
Other savings deposits (excluding MMDAs)$121,832,000488
Total time deposits$188,870,000794
Total time and savings deposits$395,719,000963
Noninterest-bearing deposits$60,527,000982
Interest-bearing deposits$356,860,0001,023
Retail deposits$317,060,0001,107
Estimated insured deposits$253,747,0001,317
IRAs and Keogh plan accounts$23,095,0001,026
Brokered deposits$19,275,000512
Fully insured brokered deposits$19,275,000455
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$408,523,0001,031
Deposits held in domestic offices$408,523,0001,029
Individuals, partnerships, and corporations$306,603,0001,312
U.S. Government$1,861,000117
States and political subdivisions in the U.S.$100,059,000226
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,704,000426
Demand deposits$57,658,000727
Nontransaction accounts$273,819,0001,050
Money market deposit accounts (MMDAs)$74,768,000951
Other savings deposits (excluding MMDAs)$15,698,0002,363
Total time deposits$183,353,000835
Total time and savings deposits$350,865,0001,067
Noninterest-bearing deposits$57,658,000970
Interest-bearing deposits$350,865,0001,044
Retail deposits$313,072,0001,109
Estimated insured deposits$249,094,0001,325
IRAs and Keogh plan accounts$22,808,0001,020
Brokered deposits$19,322,000502
Fully insured brokered deposits$19,322,000450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$395,654,0001,048
Deposits held in domestic offices$395,654,0001,047
Individuals, partnerships, and corporations$301,818,0001,314
U.S. Government$1,870,000135
States and political subdivisions in the U.S.$91,966,000242
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,266,000483
Demand deposits$53,316,000794
Nontransaction accounts$273,388,0001,029
Money market deposit accounts (MMDAs)$72,182,000951
Other savings deposits (excluding MMDAs)$14,943,0002,368
Total time deposits$186,263,000805
Total time and savings deposits$342,338,0001,067
Noninterest-bearing deposits$53,316,0001,029
Interest-bearing deposits$342,338,0001,042
Retail deposits$299,239,0001,141
Estimated insured deposits$248,851,0001,308
IRAs and Keogh plan accounts$22,312,0001,031
Brokered deposits$19,360,000485
Fully insured brokered deposits$19,360,000437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$369,871,0001,062
Deposits held in domestic offices$369,871,0001,060
Individuals, partnerships, and corporations$284,309,0001,308
U.S. Government$38,0002,022
States and political subdivisions in the U.S.$85,524,000233
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$108,167,000541
Demand deposits$48,462,000847
Nontransaction accounts$261,704,0001,022
Money market deposit accounts (MMDAs)$70,992,000895
Other savings deposits (excluding MMDAs)$13,702,0002,334
Total time deposits$177,010,000854
Total time and savings deposits$321,409,0001,083
Noninterest-bearing deposits$48,462,0001,071
Interest-bearing deposits$321,409,0001,064
Retail deposits$280,975,0001,153
Estimated insured deposits$234,731,0001,353
IRAs and Keogh plan accounts$21,203,0001,042
Brokered deposits$10,940,000529
Fully insured brokered deposits$10,940,000469
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$315,852,0001,198
Deposits held in domestic offices$315,852,0001,193
Individuals, partnerships, and corporations$257,371,0001,367
U.S. Government$39,0001,964
States and political subdivisions in the U.S.$58,442,000303
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$80,107,000796
Demand deposits$43,212,000944
Nontransaction accounts$235,745,0001,058
Money market deposit accounts (MMDAs)$62,494,000887
Other savings deposits (excluding MMDAs)$11,692,0002,451
Total time deposits$161,559,000954
Total time and savings deposits$272,640,0001,218
Noninterest-bearing deposits$43,212,0001,138
Interest-bearing deposits$272,640,0001,212
Retail deposits$235,735,0001,336
Estimated insured deposits$210,092,0001,479
IRAs and Keogh plan accounts$19,315,0001,119
Brokered deposits$15,905,000424
Fully insured brokered deposits$15,905,000382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$294,955,0001,256
Deposits held in domestic offices$294,955,0001,250
Individuals, partnerships, and corporations$239,841,0001,462
U.S. Government$141,000774
States and political subdivisions in the U.S.$54,973,000306
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$72,882,000974
Demand deposits$38,899,0001,113
Nontransaction accounts$222,073,0001,071
Money market deposit accounts (MMDAs)$59,222,000883
Other savings deposits (excluding MMDAs)$11,507,0002,649
Total time deposits$151,344,000960
Total time and savings deposits$256,056,0001,263
Noninterest-bearing deposits$38,899,0001,266
Interest-bearing deposits$256,056,0001,262
Retail deposits$216,317,0001,487
Estimated insured deposits$191,239,0001,628
IRAs and Keogh plan accounts$19,021,0001,201
Brokered deposits$22,193,000284
Fully insured brokered deposits$22,193,000255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$233,691,0001,600
Deposits held in domestic offices$233,691,0001,594
Individuals, partnerships, and corporations$199,376,0001,768
U.S. Government$209,000817
States and political subdivisions in the U.S.$34,106,000465
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$56,401,0001,486
Demand deposits$34,793,0001,343
Nontransaction accounts$177,290,0001,287
Money market deposit accounts (MMDAs)$42,291,0001,059
Other savings deposits (excluding MMDAs)$10,631,0002,840
Total time deposits$124,368,0001,137
Total time and savings deposits$198,898,0001,607
Noninterest-bearing deposits$34,793,0001,482
Interest-bearing deposits$198,898,0001,607
Retail deposits$181,748,0001,787
Estimated insured deposits$165,626,0001,902
IRAs and Keogh plan accounts$17,423,0001,365
Brokered deposits$6,253,000435
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$224,459,0001,669
Deposits held in domestic offices$224,459,0001,660
Individuals, partnerships, and corporations$183,605,0001,914
U.S. Government$43,0002,681
States and political subdivisions in the U.S.$40,811,000361
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$55,338,0001,450
Demand deposits$32,920,0001,373
Nontransaction accounts$169,121,0001,328
Money market deposit accounts (MMDAs)$50,678,000846
Other savings deposits (excluding MMDAs)$10,421,0002,914
Total time deposits$108,022,0001,349
Total time and savings deposits$191,539,0001,669
Noninterest-bearing deposits$32,920,0001,486
Interest-bearing deposits$191,539,0001,675
Retail deposits$187,573,0001,712
Estimated insured deposits$161,967,0001,945
IRAs and Keogh plan accounts$17,112,0001,459
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$216,772,0001,773
Deposits held in domestic offices$216,772,0001,763
Individuals, partnerships, and corporations$172,007,0002,098
U.S. Government$894,000731
States and political subdivisions in the U.S.$43,772,000354
Commercial banks and other depository institutions in U.S.$99,0003,066
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,485,0001,750
Demand deposits$28,381,0001,653
Nontransaction accounts$168,287,0001,347
Money market deposit accounts (MMDAs)$42,697,000962
Other savings deposits (excluding MMDAs)$10,273,0003,155
Total time deposits$115,317,0001,277
Total time and savings deposits$188,391,0001,752
Noninterest-bearing deposits$28,381,0001,762
Interest-bearing deposits$188,391,0001,764
Retail deposits$175,977,0001,915
Estimated insured deposits$159,589,0002,052
IRAs and Keogh plan accounts$17,032,0001,586
Brokered deposits$99,0001,234
Fully insured brokered deposits$99,0001,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$186,210,0002,117
Deposits held in domestic offices$186,210,0002,108
Individuals, partnerships, and corporations$166,115,0002,212
U.S. Government$330,0001,686
States and political subdivisions in the U.S.$19,220,000758
Commercial banks and other depository institutions in U.S.$545,0001,644
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,905,0001,770
Demand deposits$25,686,0001,820
Nontransaction accounts$137,305,0001,666
Money market deposit accounts (MMDAs)$26,047,0001,484
Other savings deposits (excluding MMDAs)$10,295,0003,276
Total time deposits$100,963,0001,419
Total time and savings deposits$160,524,0002,080
Noninterest-bearing deposits$25,686,0001,929
Interest-bearing deposits$160,524,0002,104
Retail deposits$162,636,0002,135
Estimated insured deposits$145,953,0002,315
IRAs and Keogh plan accounts$15,821,0001,763
Brokered deposits$297,0001,091
Fully insured brokered deposits$297,0001,012
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$165,175,0002,331
Deposits held in domestic offices$165,175,0002,322
Individuals, partnerships, and corporations$144,025,0002,487
U.S. Government$311,0001,818
States and political subdivisions in the U.S.$19,911,000674
Commercial banks and other depository institutions in U.S.$928,0001,264
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,519,0001,745
Demand deposits$26,780,0001,745
Nontransaction accounts$114,656,0001,867
Money market deposit accounts (MMDAs)$25,878,0001,545
Other savings deposits (excluding MMDAs)$10,970,0003,464
Total time deposits$77,808,0001,620
Total time and savings deposits$138,395,0002,367
Noninterest-bearing deposits$26,780,0001,849
Interest-bearing deposits$138,395,0002,398
Retail deposits$146,968,0002,367
Estimated insured deposits$136,263,0002,462
IRAs and Keogh plan accounts$9,891,0002,632
Brokered deposits$3,252,000465
Fully insured brokered deposits$3,252,000405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$151,037,0002,610
Deposits held in domestic offices$151,037,0002,599
Individuals, partnerships, and corporations$129,324,0002,807
U.S. Government$376,0001,439
States and political subdivisions in the U.S.$19,818,000652
Commercial banks and other depository institutions in U.S.$1,519,0001,094
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,667,0001,872
Demand deposits$23,050,0001,948
Nontransaction accounts$104,370,0002,050
Money market deposit accounts (MMDAs)$23,765,0001,816
Other savings deposits (excluding MMDAs)$9,882,0003,938
Total time deposits$70,723,0001,723
Total time and savings deposits$127,987,0002,610
Noninterest-bearing deposits$23,050,0002,075
Interest-bearing deposits$127,987,0002,676
Retail deposits$129,878,0002,752
Estimated insured deposits$122,726,0002,811
IRAs and Keogh plan accounts$9,104,0002,946
Brokered deposits$876,000728
Fully insured brokered deposits$876,000641
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$148,868,0002,771
Deposits held in domestic offices$148,868,0002,765
Individuals, partnerships, and corporations$121,752,0003,169
U.S. Government$138,0003,233
States and political subdivisions in the U.S.$24,073,000535
Commercial banks and other depository institutions in U.S.$2,905,000801
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,304,0002,147
Demand deposits$18,645,0002,316
Nontransaction accounts$108,564,0002,047
Money market deposit accounts (MMDAs)$28,764,0001,607
Other savings deposits (excluding MMDAs)$7,182,0004,649
Total time deposits$72,618,0001,766
Total time and savings deposits$130,223,0002,768
Noninterest-bearing deposits$18,645,0002,504
Interest-bearing deposits$130,223,0002,758
Retail deposits$127,375,0002,920
Estimated insured deposits$117,833,0003,066
IRAs and Keogh plan accounts$8,016,0003,456
Brokered deposits$876,000687
Fully insured brokered deposits$876,000606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA