Home > Bank of New Hampshire > Total Deposits

Bank of New Hampshire, Total Deposits

2023-12-31Rank
Total deposits$2,106,019,000466
Deposits held in domestic offices$2,106,019,000464
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,141,014,000286
Demand deposits$887,860,000271
Nontransaction accounts$965,005,000623
Money market deposit accounts (MMDAs)$305,090,000618
Other savings deposits (excluding MMDAs)$272,671,000500
Total time deposits$387,244,000597
Total time and savings deposits$1,218,159,000561
Noninterest-bearing deposits$476,174,000437
Interest-bearing deposits$1,629,845,000452
Retail deposits$1,929,030,000425
Estimated insured deposits$1,739,748,000394
IRAs and Keogh plan accounts$37,202,000450
Brokered deposits$69,567,000604
Fully insured brokered deposits$69,567,000568
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,087,557,000470
Deposits held in domestic offices$2,087,557,000468
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,145,916,000281
Demand deposits$883,747,000276
Nontransaction accounts$941,641,000634
Money market deposit accounts (MMDAs)$299,562,000636
Other savings deposits (excluding MMDAs)$284,731,000493
Total time deposits$357,349,000609
Total time and savings deposits$1,203,810,000565
Noninterest-bearing deposits$489,916,000433
Interest-bearing deposits$1,597,641,000456
Retail deposits$1,930,329,000427
Estimated insured deposits$1,761,026,000387
IRAs and Keogh plan accounts$01,133
Brokered deposits$54,482,000664
Fully insured brokered deposits$54,482,000616
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,061,672,000467
Deposits held in domestic offices$2,061,672,000465
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,149,713,000269
Demand deposits$892,228,000269
Nontransaction accounts$911,958,000634
Money market deposit accounts (MMDAs)$307,323,000607
Other savings deposits (excluding MMDAs)$312,351,000464
Total time deposits$292,284,000676
Total time and savings deposits$1,169,443,000569
Noninterest-bearing deposits$509,786,000420
Interest-bearing deposits$1,551,886,000450
Retail deposits$1,926,617,000420
Estimated insured deposits$1,702,864,000382
IRAs and Keogh plan accounts$34,655,000485
Brokered deposits$52,368,000640
Fully insured brokered deposits$52,368,000586
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,050,411,000477
Deposits held in domestic offices$2,050,411,000475
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,167,610,000279
Demand deposits$895,665,000274
Nontransaction accounts$882,802,000666
Money market deposit accounts (MMDAs)$327,521,000608
Other savings deposits (excluding MMDAs)$330,561,000477
Total time deposits$224,720,000809
Total time and savings deposits$1,154,747,000589
Noninterest-bearing deposits$527,528,000437
Interest-bearing deposits$1,522,883,000464
Retail deposits$1,927,325,000434
Estimated insured deposits$1,731,750,000393
IRAs and Keogh plan accounts$01,125
Brokered deposits$53,594,000611
Fully insured brokered deposits$53,594,000556
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,055,299,000476
Deposits held in domestic offices$2,055,299,000474
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,137,931,000284
Demand deposits$841,807,000280
Nontransaction accounts$917,367,000638
Money market deposit accounts (MMDAs)$348,270,000604
Other savings deposits (excluding MMDAs)$374,048,000467
Total time deposits$195,051,000791
Total time and savings deposits$1,213,491,000555
Noninterest-bearing deposits$548,519,000446
Interest-bearing deposits$1,506,780,000455
Retail deposits$1,914,949,000443
Estimated insured deposits$1,676,940,000388
IRAs and Keogh plan accounts$35,066,000492
Brokered deposits$71,318,000454
Fully insured brokered deposits$71,318,000421
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,088,751,000467
Deposits held in domestic offices$2,088,751,000464
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,139,772,000287
Demand deposits$851,507,000281
Nontransaction accounts$948,978,000612
Money market deposit accounts (MMDAs)$399,188,000566
Other savings deposits (excluding MMDAs)$378,164,000475
Total time deposits$171,626,000823
Total time and savings deposits$1,237,243,000549
Noninterest-bearing deposits$592,342,000434
Interest-bearing deposits$1,496,409,000451
Retail deposits$1,942,656,000440
Estimated insured deposits$1,671,481,000384
IRAs and Keogh plan accounts$01,156
Brokered deposits$89,008,000337
Fully insured brokered deposits$89,008,000309
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,014,310,000480
Deposits held in domestic offices$2,014,310,000479
Individuals, partnerships, and corporations$1,774,434,000484
U.S. Government$1,000680
States and political subdivisions in the U.S.$234,158,000340
Commercial banks and other depository institutions in U.S.$5,716,000804
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,109,122,000282
Demand deposits$828,861,000275
Nontransaction accounts$905,187,000643
Money market deposit accounts (MMDAs)$366,327,000610
Other savings deposits (excluding MMDAs)$378,933,000487
Total time deposits$159,926,000858
Total time and savings deposits$1,185,448,000567
Noninterest-bearing deposits$582,386,000439
Interest-bearing deposits$1,431,924,000476
Retail deposits$1,901,321,000460
Estimated insured deposits$1,604,699,000392
IRAs and Keogh plan accounts$34,966,000515
Brokered deposits$66,677,000353
Fully insured brokered deposits$66,677,000324
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,985,720,000489
Deposits held in domestic offices$1,985,720,000488
Individuals, partnerships, and corporations$1,778,857,000485
U.S. Government$9,000445
States and political subdivisions in the U.S.$203,580,000383
Commercial banks and other depository institutions in U.S.$3,273,000949
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,088,500,000284
Demand deposits$804,577,000288
Nontransaction accounts$897,219,000655
Money market deposit accounts (MMDAs)$383,720,000607
Other savings deposits (excluding MMDAs)$363,744,000509
Total time deposits$149,755,000924
Total time and savings deposits$1,181,142,000575
Noninterest-bearing deposits$563,747,000459
Interest-bearing deposits$1,421,973,000483
Retail deposits$1,876,884,000467
Estimated insured deposits$1,594,850,000399
IRAs and Keogh plan accounts$01,192
Brokered deposits$72,849,000324
Fully insured brokered deposits$72,849,000305
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,953,648,000493
Deposits held in domestic offices$1,953,648,000492
Individuals, partnerships, and corporations$1,720,158,000501
U.S. Government$8,000519
States and political subdivisions in the U.S.$229,756,000340
Commercial banks and other depository institutions in U.S.$3,726,000925
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,060,110,000285
Demand deposits$785,101,000292
Nontransaction accounts$893,538,000666
Money market deposit accounts (MMDAs)$392,877,000596
Other savings deposits (excluding MMDAs)$347,410,000531
Total time deposits$153,251,000931
Total time and savings deposits$1,168,547,000598
Noninterest-bearing deposits$570,521,000447
Interest-bearing deposits$1,383,127,000485
Retail deposits$1,817,471,000479
Estimated insured deposits$1,558,220,000407
IRAs and Keogh plan accounts$44,167,000411
Brokered deposits$98,020,000264
Fully insured brokered deposits$98,020,000253
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,940,385,000488
Deposits held in domestic offices$1,940,385,000488
Individuals, partnerships, and corporations$1,723,006,000490
U.S. Government$0842
States and political subdivisions in the U.S.$213,405,000362
Commercial banks and other depository institutions in U.S.$3,974,000916
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,060,321,000272
Demand deposits$799,349,000268
Nontransaction accounts$880,064,000680
Money market deposit accounts (MMDAs)$385,253,000608
Other savings deposits (excluding MMDAs)$338,534,000543
Total time deposits$156,276,000960
Total time and savings deposits$1,141,036,000613
Noninterest-bearing deposits$560,601,000453
Interest-bearing deposits$1,379,784,000481
Retail deposits$1,804,825,000467
Estimated insured deposits$1,569,073,000401
IRAs and Keogh plan accounts$01,256
Brokered deposits$96,847,000278
Fully insured brokered deposits$96,847,000265
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,846,149,000497
Deposits held in domestic offices$1,846,149,000497
Individuals, partnerships, and corporations$1,617,466,000505
U.S. Government$1,000704
States and political subdivisions in the U.S.$224,458,000329
Commercial banks and other depository institutions in U.S.$4,223,000923
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,004,404,000263
Demand deposits$756,327,000262
Nontransaction accounts$841,744,000713
Money market deposit accounts (MMDAs)$365,854,000622
Other savings deposits (excluding MMDAs)$316,381,000578
Total time deposits$159,510,000970
Total time and savings deposits$1,089,821,000639
Noninterest-bearing deposits$530,685,000463
Interest-bearing deposits$1,315,464,000491
Retail deposits$1,710,337,000481
Estimated insured deposits$1,504,550,000411
IRAs and Keogh plan accounts$47,861,000403
Brokered deposits$95,922,000286
Fully insured brokered deposits$95,922,000274
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,790,589,000505
Deposits held in domestic offices$1,790,589,000504
Individuals, partnerships, and corporations$1,609,580,000499
U.S. Government$11,000437
States and political subdivisions in the U.S.$177,271,000398
Commercial banks and other depository institutions in U.S.$3,726,000987
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$967,877,000240
Demand deposits$729,022,000242
Nontransaction accounts$822,711,000740
Money market deposit accounts (MMDAs)$359,028,000611
Other savings deposits (excluding MMDAs)$302,040,000613
Total time deposits$161,642,000976
Total time and savings deposits$1,061,566,000652
Noninterest-bearing deposits$503,499,000470
Interest-bearing deposits$1,287,090,000497
Retail deposits$1,662,233,000484
Estimated insured deposits$1,479,620,000413
IRAs and Keogh plan accounts$01,269
Brokered deposits$88,884,000320
Fully insured brokered deposits$88,884,000298
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,698,612,000493
Deposits held in domestic offices$1,698,612,000492
Individuals, partnerships, and corporations$1,495,486,000502
U.S. Government$84,000297
States and political subdivisions in the U.S.$199,812,000345
Commercial banks and other depository institutions in U.S.$3,229,0001,055
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$351,821,000580
Demand deposits$311,119,000465
Nontransaction accounts$1,346,790,000480
Money market deposit accounts (MMDAs)$898,987,000330
Other savings deposits (excluding MMDAs)$283,438,000647
Total time deposits$164,366,000971
Total time and savings deposits$1,387,492,000492
Noninterest-bearing deposits$481,696,000443
Interest-bearing deposits$1,216,916,000500
Retail deposits$1,561,760,000478
Estimated insured deposits$1,403,304,000415
IRAs and Keogh plan accounts$49,516,000389
Brokered deposits$98,054,000318
Fully insured brokered deposits$98,054,000298
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,700,031,000479
Deposits held in domestic offices$1,700,031,000478
Individuals, partnerships, and corporations$1,528,431,000482
U.S. Government$1,000710
States and political subdivisions in the U.S.$168,370,000397
Commercial banks and other depository institutions in U.S.$3,229,0001,063
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$340,907,000543
Demand deposits$306,466,000441
Nontransaction accounts$1,359,124,000472
Money market deposit accounts (MMDAs)$911,887,000319
Other savings deposits (excluding MMDAs)$278,823,000654
Total time deposits$168,414,000978
Total time and savings deposits$1,393,565,000478
Noninterest-bearing deposits$489,306,000415
Interest-bearing deposits$1,210,725,000491
Retail deposits$1,561,837,000462
Estimated insured deposits$1,403,243,000414
IRAs and Keogh plan accounts$01,324
Brokered deposits$98,859,000319
Fully insured brokered deposits$98,859,000300
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,585,431,000512
Deposits held in domestic offices$1,585,431,000511
Individuals, partnerships, and corporations$1,411,388,000511
U.S. Government$7,000501
States and political subdivisions in the U.S.$170,309,000368
Commercial banks and other depository institutions in U.S.$3,726,0001,047
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$859,026,000209
Demand deposits$657,707,000208
Nontransaction accounts$726,404,000797
Money market deposit accounts (MMDAs)$300,936,000634
Other savings deposits (excluding MMDAs)$249,077,000703
Total time deposits$176,393,000965
Total time and savings deposits$927,723,000700
Noninterest-bearing deposits$474,565,000418
Interest-bearing deposits$1,110,866,000516
Retail deposits$1,462,569,000477
Estimated insured deposits$1,321,516,000431
IRAs and Keogh plan accounts$46,390,000416
Brokered deposits$79,187,000380
Fully insured brokered deposits$79,187,000356
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,403,604,000519
Deposits held in domestic offices$1,403,604,000517
Individuals, partnerships, and corporations$1,260,226,000509
U.S. Government$0886
States and political subdivisions in the U.S.$136,270,000443
Commercial banks and other depository institutions in U.S.$7,108,000856
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,996,000475
Demand deposits$244,730,000391
Nontransaction accounts$1,120,608,000526
Money market deposit accounts (MMDAs)$699,183,000357
Other savings deposits (excluding MMDAs)$225,893,000724
Total time deposits$195,532,000901
Total time and savings deposits$1,158,874,000528
Noninterest-bearing deposits$344,102,000444
Interest-bearing deposits$1,059,502,000512
Retail deposits$1,263,457,000492
Estimated insured deposits$1,196,462,000443
IRAs and Keogh plan accounts$01,344
Brokered deposits$88,364,000351
Fully insured brokered deposits$88,364,000333
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,355,015,000520
Deposits held in domestic offices$1,355,015,000516
Individuals, partnerships, and corporations$1,193,950,000524
U.S. Government$10,000540
States and political subdivisions in the U.S.$155,657,000386
Commercial banks and other depository institutions in U.S.$5,397,000927
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,185,000473
Demand deposits$227,629,000405
Nontransaction accounts$1,078,829,000529
Money market deposit accounts (MMDAs)$671,706,000359
Other savings deposits (excluding MMDAs)$218,875,000729
Total time deposits$188,248,000935
Total time and savings deposits$1,127,385,000527
Noninterest-bearing deposits$333,176,000443
Interest-bearing deposits$1,021,839,000526
Retail deposits$1,228,924,000496
Estimated insured deposits$1,150,745,000444
IRAs and Keogh plan accounts$47,088,000407
Brokered deposits$83,430,000341
Fully insured brokered deposits$83,430,000323
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,367,737,000516
Deposits held in domestic offices$1,367,737,000513
Individuals, partnerships, and corporations$1,274,900,000498
U.S. Government$4,000599
States and political subdivisions in the U.S.$86,454,000623
Commercial banks and other depository institutions in U.S.$6,379,000875
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,059,000462
Demand deposits$234,567,000384
Nontransaction accounts$1,100,678,000527
Money market deposit accounts (MMDAs)$703,041,000344
Other savings deposits (excluding MMDAs)$204,678,000771
Total time deposits$192,959,000934
Total time and savings deposits$1,133,170,000529
Noninterest-bearing deposits$328,906,000443
Interest-bearing deposits$1,038,831,000513
Retail deposits$1,231,886,000495
Estimated insured deposits$1,185,067,000431
IRAs and Keogh plan accounts$01,521
Brokered deposits$88,994,000351
Fully insured brokered deposits$88,994,000332
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,336,488,000523
Deposits held in domestic offices$1,336,488,000520
Individuals, partnerships, and corporations$1,244,653,000504
U.S. Government$5,000578
States and political subdivisions in the U.S.$83,969,000644
Commercial banks and other depository institutions in U.S.$7,860,000823
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,732,000441
Demand deposits$234,874,000370
Nontransaction accounts$1,057,755,000534
Money market deposit accounts (MMDAs)$669,873,000348
Other savings deposits (excluding MMDAs)$197,810,000797
Total time deposits$190,072,000946
Total time and savings deposits$1,101,613,000534
Noninterest-bearing deposits$321,453,000443
Interest-bearing deposits$1,015,035,000525
Retail deposits$1,208,349,000497
Estimated insured deposits$1,178,370,000431
IRAs and Keogh plan accounts$45,041,000444
Brokered deposits$84,621,000389
Fully insured brokered deposits$84,621,000365
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,314,055,000525
Deposits held in domestic offices$1,314,055,000522
Individuals, partnerships, and corporations$1,223,553,000510
U.S. Government$2,000716
States and political subdivisions in the U.S.$84,365,000649
Commercial banks and other depository institutions in U.S.$6,135,000903
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,600,000485
Demand deposits$224,469,000378
Nontransaction accounts$1,057,455,000533
Money market deposit accounts (MMDAs)$674,442,000346
Other savings deposits (excluding MMDAs)$194,853,000801
Total time deposits$188,159,000938
Total time and savings deposits$1,089,586,000540
Noninterest-bearing deposits$307,319,000451
Interest-bearing deposits$1,006,736,000529
Retail deposits$1,213,076,000483
Estimated insured deposits$1,147,758,000441
IRAs and Keogh plan accounts$42,026,000472
Brokered deposits$60,178,000503
Fully insured brokered deposits$60,178,000474
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,284,590,000539
Deposits held in domestic offices$1,284,590,000536
Individuals, partnerships, and corporations$1,208,035,000512
U.S. Government$13,000517
States and political subdivisions in the U.S.$71,143,000748
Commercial banks and other depository institutions in U.S.$5,398,000933
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,583,000481
Demand deposits$221,037,000401
Nontransaction accounts$1,015,006,000549
Money market deposit accounts (MMDAs)$654,970,000356
Other savings deposits (excluding MMDAs)$189,985,000805
Total time deposits$170,050,000993
Total time and savings deposits$1,063,552,000549
Noninterest-bearing deposits$301,329,000465
Interest-bearing deposits$983,261,000538
Retail deposits$1,184,878,000500
Estimated insured deposits$1,131,644,000439
IRAs and Keogh plan accounts$48,283,000407
Brokered deposits$74,900,000434
Fully insured brokered deposits$74,900,000412
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,301,590,000519
Deposits held in domestic offices$1,301,590,000517
Individuals, partnerships, and corporations$1,228,248,000494
U.S. Government$19,000435
States and political subdivisions in the U.S.$68,663,000750
Commercial banks and other depository institutions in U.S.$4,661,0001,009
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,363,000599
Demand deposits$178,283,000488
Nontransaction accounts$1,090,228,000512
Money market deposit accounts (MMDAs)$717,533,000333
Other savings deposits (excluding MMDAs)$195,885,000784
Total time deposits$176,810,000958
Total time and savings deposits$1,123,308,000521
Noninterest-bearing deposits$314,226,000449
Interest-bearing deposits$987,364,000522
Retail deposits$1,199,891,000486
Estimated insured deposits$1,114,553,000440
IRAs and Keogh plan accounts$49,415,000406
Brokered deposits$71,293,000446
Fully insured brokered deposits$71,293,000421
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,238,170,000533
Deposits held in domestic offices$1,238,170,000531
Individuals, partnerships, and corporations$1,209,825,000496
U.S. Government$6,000588
States and political subdivisions in the U.S.$28,339,0001,626
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$213,033,000593
Demand deposits$170,070,000513
Nontransaction accounts$1,025,137,000533
Money market deposit accounts (MMDAs)$672,760,000342
Other savings deposits (excluding MMDAs)$189,611,000803
Total time deposits$162,767,0001,027
Total time and savings deposits$1,068,100,000538
Noninterest-bearing deposits$316,821,000443
Interest-bearing deposits$921,349,000553
Retail deposits$1,180,589,000488
Estimated insured deposits$1,053,494,000462
IRAs and Keogh plan accounts$50,057,000402
Brokered deposits$35,263,000672
Fully insured brokered deposits$35,263,000626
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,259,618,000529
Deposits held in domestic offices$1,259,618,000527
Individuals, partnerships, and corporations$1,229,515,000493
U.S. Government$5,000642
States and political subdivisions in the U.S.$30,099,0001,568
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$200,501,000650
Demand deposits$167,311,000515
Nontransaction accounts$1,059,118,000511
Money market deposit accounts (MMDAs)$699,476,000342
Other savings deposits (excluding MMDAs)$193,808,000786
Total time deposits$165,833,000981
Total time and savings deposits$1,092,308,000518
Noninterest-bearing deposits$301,425,000464
Interest-bearing deposits$958,193,000533
Retail deposits$1,093,050,000525
Estimated insured deposits$1,071,638,000452
IRAs and Keogh plan accounts$52,002,000387
Brokered deposits$142,272,000315
Fully insured brokered deposits$142,272,000303
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,253,877,000524
Deposits held in domestic offices$1,253,877,000522
Individuals, partnerships, and corporations$1,221,532,000485
U.S. Government$5,000756
States and political subdivisions in the U.S.$32,340,0001,504
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$235,296,000560
Demand deposits$177,175,000496
Nontransaction accounts$1,018,581,000528
Money market deposit accounts (MMDAs)$669,010,000351
Other savings deposits (excluding MMDAs)$182,421,000816
Total time deposits$167,151,000970
Total time and savings deposits$1,076,702,000520
Noninterest-bearing deposits$291,590,000474
Interest-bearing deposits$962,287,000530
Retail deposits$1,084,391,000524
Estimated insured deposits$1,062,829,000449
IRAs and Keogh plan accounts$52,705,000387
Brokered deposits$146,899,000306
Fully insured brokered deposits$146,899,000287
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,241,641,000524
Deposits held in domestic offices$1,241,641,000522
Individuals, partnerships, and corporations$1,207,267,000483
U.S. Government$6,000617
States and political subdivisions in the U.S.$34,368,0001,366
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$201,145,000626
Demand deposits$166,961,000499
Nontransaction accounts$1,040,496,000521
Money market deposit accounts (MMDAs)$679,920,000352
Other savings deposits (excluding MMDAs)$179,234,000821
Total time deposits$181,344,000909
Total time and savings deposits$1,074,680,000528
Noninterest-bearing deposits$290,266,000468
Interest-bearing deposits$951,375,000527
Retail deposits$1,080,036,000521
Estimated insured deposits$1,058,759,000448
IRAs and Keogh plan accounts$57,081,000356
Brokered deposits$135,599,000319
Fully insured brokered deposits$135,599,000295
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,193,508,000538
Deposits held in domestic offices$1,193,508,000537
Individuals, partnerships, and corporations$1,156,374,000501
U.S. Government$7,000618
States and political subdivisions in the U.S.$37,126,0001,268
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$201,484,000624
Demand deposits$153,868,000536
Nontransaction accounts$992,023,000537
Money market deposit accounts (MMDAs)$638,221,000365
Other savings deposits (excluding MMDAs)$170,186,000844
Total time deposits$183,617,000894
Total time and savings deposits$1,039,639,000537
Noninterest-bearing deposits$272,424,000487
Interest-bearing deposits$921,084,000539
Retail deposits$1,042,052,000530
Estimated insured deposits$1,029,524,000461
IRAs and Keogh plan accounts$66,769,000306
Brokered deposits$125,446,000337
Fully insured brokered deposits$125,446,000313
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,202,356,000538
Deposits held in domestic offices$1,202,356,000537
Individuals, partnerships, and corporations$1,164,596,000499
U.S. Government$8,000611
States and political subdivisions in the U.S.$37,752,0001,278
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$194,839,000635
Demand deposits$158,913,000513
Nontransaction accounts$1,007,517,000534
Money market deposit accounts (MMDAs)$641,110,000372
Other savings deposits (excluding MMDAs)$156,681,000907
Total time deposits$209,726,000772
Total time and savings deposits$1,043,443,000537
Noninterest-bearing deposits$258,430,000504
Interest-bearing deposits$943,926,000530
Retail deposits$1,009,645,000547
Estimated insured deposits$1,047,336,000461
IRAs and Keogh plan accounts$58,125,000351
Brokered deposits$146,565,000288
Fully insured brokered deposits$146,565,000267
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,167,119,000539
Deposits held in domestic offices$1,167,119,000538
Individuals, partnerships, and corporations$1,126,077,000504
U.S. Government$4,000854
States and political subdivisions in the U.S.$41,038,0001,187
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$194,128,000623
Demand deposits$73,221,0001,174
Nontransaction accounts$972,991,000541
Money market deposit accounts (MMDAs)$618,884,000375
Other savings deposits (excluding MMDAs)$159,329,000874
Total time deposits$194,778,000839
Total time and savings deposits$1,093,898,000504
Noninterest-bearing deposits$251,417,000506
Interest-bearing deposits$915,702,000537
Retail deposits$1,009,334,000537
Estimated insured deposits$1,006,901,000468
IRAs and Keogh plan accounts$71,189,000289
Brokered deposits$133,365,000298
Fully insured brokered deposits$130,009,000282
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,193,630,000519
Deposits held in domestic offices$1,193,630,000518
Individuals, partnerships, and corporations$1,145,168,000489
U.S. Government$5,000692
States and political subdivisions in the U.S.$48,456,000948
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$115,316,0001,192
Demand deposits$74,719,0001,113
Nontransaction accounts$1,078,313,000489
Money market deposit accounts (MMDAs)$708,765,000345
Other savings deposits (excluding MMDAs)$162,674,000854
Total time deposits$206,875,000801
Total time and savings deposits$1,118,910,000498
Noninterest-bearing deposits$264,356,000475
Interest-bearing deposits$929,274,000527
Retail deposits$1,038,595,000520
Estimated insured deposits$1,015,173,000463
IRAs and Keogh plan accounts$60,695,000343
Brokered deposits$125,654,000315
Fully insured brokered deposits$120,543,000302
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,160,358,000526
Deposits held in domestic offices$1,160,358,000525
Individuals, partnerships, and corporations$1,112,617,000492
U.S. Government$3,000767
States and political subdivisions in the U.S.$47,738,000978
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$144,770,000871
Demand deposits$82,809,000952
Nontransaction accounts$1,015,588,000500
Money market deposit accounts (MMDAs)$645,944,000355
Other savings deposits (excluding MMDAs)$159,064,000852
Total time deposits$210,580,000782
Total time and savings deposits$1,077,549,000500
Noninterest-bearing deposits$253,918,000487
Interest-bearing deposits$906,440,000525
Retail deposits$1,009,684,000525
Estimated insured deposits$988,020,000467
IRAs and Keogh plan accounts$68,478,000303
Brokered deposits$120,357,000319
Fully insured brokered deposits$117,185,000308
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,046,263,000582
Deposits held in domestic offices$1,046,263,000581
Individuals, partnerships, and corporations$999,621,000535
U.S. Government$2,000838
States and political subdivisions in the U.S.$46,640,0001,011
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$107,057,0001,286
Demand deposits$71,657,0001,114
Nontransaction accounts$939,206,000538
Money market deposit accounts (MMDAs)$606,579,000370
Other savings deposits (excluding MMDAs)$137,046,000941
Total time deposits$195,581,000845
Total time and savings deposits$974,606,000543
Noninterest-bearing deposits$235,239,000511
Interest-bearing deposits$811,024,000588
Retail deposits$907,567,000579
Estimated insured deposits$884,377,000506
IRAs and Keogh plan accounts$60,820,000342
Brokered deposits$103,641,000336
Fully insured brokered deposits$103,641,000318
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,020,314,000581
Deposits held in domestic offices$1,020,314,000580
Individuals, partnerships, and corporations$964,015,000546
U.S. Government$8,000718
States and political subdivisions in the U.S.$56,291,000820
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$115,082,0001,180
Demand deposits$74,691,0001,066
Nontransaction accounts$905,232,000547
Money market deposit accounts (MMDAs)$578,749,000378
Other savings deposits (excluding MMDAs)$128,656,000957
Total time deposits$197,827,000825
Total time and savings deposits$945,623,000547
Noninterest-bearing deposits$236,360,000511
Interest-bearing deposits$783,954,000581
Retail deposits$905,918,000570
Estimated insured deposits$852,823,000516
IRAs and Keogh plan accounts$64,009,000320
Brokered deposits$85,676,000371
Fully insured brokered deposits$79,343,000366
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,009,751,000588
Deposits held in domestic offices$1,009,751,000587
Individuals, partnerships, and corporations$952,696,000550
U.S. Government$2,000871
States and political subdivisions in the U.S.$57,053,000802
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$88,467,0001,566
Demand deposits$62,561,0001,259
Nontransaction accounts$921,284,000531
Money market deposit accounts (MMDAs)$584,388,000372
Other savings deposits (excluding MMDAs)$129,696,000957
Total time deposits$207,200,000804
Total time and savings deposits$947,190,000544
Noninterest-bearing deposits$224,465,000522
Interest-bearing deposits$785,286,000588
Retail deposits$890,985,000584
Estimated insured deposits$852,294,000521
IRAs and Keogh plan accounts$71,115,000294
Brokered deposits$83,516,000371
Fully insured brokered deposits$80,112,000356
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$996,910,000583
Deposits held in domestic offices$996,910,000582
Individuals, partnerships, and corporations$934,985,000557
U.S. Government$7,000669
States and political subdivisions in the U.S.$61,918,000742
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$116,160,0001,103
Demand deposits$51,762,0001,547
Nontransaction accounts$880,750,000552
Money market deposit accounts (MMDAs)$546,602,000386
Other savings deposits (excluding MMDAs)$121,814,000988
Total time deposits$212,333,000790
Total time and savings deposits$945,148,000533
Noninterest-bearing deposits$219,747,000526
Interest-bearing deposits$777,163,000590
Retail deposits$883,213,000578
Estimated insured deposits$839,114,000524
IRAs and Keogh plan accounts$70,731,000302
Brokered deposits$78,170,000372
Fully insured brokered deposits$75,343,000358
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$980,101,000584
Deposits held in domestic offices$980,101,000583
Individuals, partnerships, and corporations$922,857,000549
U.S. Government$4,000764
States and political subdivisions in the U.S.$57,240,000799
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$102,695,0001,279
Demand deposits$70,154,0001,089
Nontransaction accounts$877,406,000546
Money market deposit accounts (MMDAs)$535,804,000391
Other savings deposits (excluding MMDAs)$122,425,000995
Total time deposits$219,177,000761
Total time and savings deposits$909,947,000556
Noninterest-bearing deposits$199,783,000562
Interest-bearing deposits$780,318,000582
Retail deposits$873,966,000582
Estimated insured deposits$832,936,000517
IRAs and Keogh plan accounts$65,249,000328
Brokered deposits$72,633,000382
Fully insured brokered deposits$68,062,000375
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$975,229,000584
Deposits held in domestic offices$975,229,000584
Individuals, partnerships, and corporations$919,842,000544
U.S. Government$3,000953
States and political subdivisions in the U.S.$55,384,000787
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$114,657,0001,103
Demand deposits$75,965,000973
Nontransaction accounts$860,572,000552
Money market deposit accounts (MMDAs)$520,939,000384
Other savings deposits (excluding MMDAs)$114,368,0001,023
Total time deposits$225,266,000738
Total time and savings deposits$899,264,000545
Noninterest-bearing deposits$195,683,000553
Interest-bearing deposits$779,546,000572
Retail deposits$866,541,000581
Estimated insured deposits$830,171,000508
IRAs and Keogh plan accounts$68,872,000308
Brokered deposits$75,604,000359
Fully insured brokered deposits$71,516,000345
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$969,102,000579
Deposits held in domestic offices$969,102,000578
Individuals, partnerships, and corporations$922,129,000536
U.S. Government$8,000657
States and political subdivisions in the U.S.$46,965,000898
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$100,759,0001,225
Demand deposits$72,115,000971
Nontransaction accounts$868,343,000544
Money market deposit accounts (MMDAs)$528,030,000378
Other savings deposits (excluding MMDAs)$116,670,0001,008
Total time deposits$223,642,000757
Total time and savings deposits$896,987,000545
Noninterest-bearing deposits$198,035,000536
Interest-bearing deposits$771,067,000575
Retail deposits$895,082,000549
Estimated insured deposits$819,724,000512
IRAs and Keogh plan accounts$76,321,000280
Brokered deposits$68,005,000376
Fully insured brokered deposits$45,249,000472
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$968,025,000577
Deposits held in domestic offices$968,025,000576
Individuals, partnerships, and corporations$923,644,000533
U.S. Government$2,000957
States and political subdivisions in the U.S.$44,379,000946
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$109,351,0001,070
Demand deposits$72,445,000940
Nontransaction accounts$858,674,000548
Money market deposit accounts (MMDAs)$514,399,000373
Other savings deposits (excluding MMDAs)$114,814,0001,013
Total time deposits$229,461,000728
Total time and savings deposits$895,580,000540
Noninterest-bearing deposits$196,755,000529
Interest-bearing deposits$771,270,000569
Retail deposits$867,976,000564
Estimated insured deposits$838,001,000508
IRAs and Keogh plan accounts$84,092,000262
Brokered deposits$75,616,000336
Fully insured brokered deposits$72,826,000324
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$959,627,000594
Deposits held in domestic offices$959,627,000593
Individuals, partnerships, and corporations$915,983,000543
U.S. Government$6,000731
States and political subdivisions in the U.S.$43,638,000970
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$87,192,0001,455
Demand deposits$59,772,0001,155
Nontransaction accounts$872,435,000550
Money market deposit accounts (MMDAs)$517,552,000374
Other savings deposits (excluding MMDAs)$114,499,0001,022
Total time deposits$240,384,000692
Total time and savings deposits$899,855,000547
Noninterest-bearing deposits$176,693,000568
Interest-bearing deposits$782,934,000569
Retail deposits$862,430,000571
Estimated insured deposits$835,757,000512
IRAs and Keogh plan accounts$79,602,000280
Brokered deposits$73,524,000343
Fully insured brokered deposits$67,715,000335
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$950,415,000583
Deposits held in domestic offices$950,415,000580
Individuals, partnerships, and corporations$905,679,000544
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$44,735,000930
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$111,216,0001,016
Demand deposits$73,859,000881
Nontransaction accounts$839,199,000556
Money market deposit accounts (MMDAs)$485,351,000382
Other savings deposits (excluding MMDAs)$106,478,0001,065
Total time deposits$247,370,000686
Total time and savings deposits$876,556,000552
Noninterest-bearing deposits$171,769,000581
Interest-bearing deposits$778,646,000562
Retail deposits$859,019,000563
Estimated insured deposits$823,157,000505
IRAs and Keogh plan accounts$80,762,000279
Brokered deposits$70,068,000339
Fully insured brokered deposits$64,722,000335
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$926,520,000592
Deposits held in domestic offices$926,520,000590
Individuals, partnerships, and corporations$889,759,000550
U.S. Government$4,000865
States and political subdivisions in the U.S.$36,757,0001,093
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$92,780,0001,253
Demand deposits$67,557,000934
Nontransaction accounts$833,740,000548
Money market deposit accounts (MMDAs)$465,331,000389
Other savings deposits (excluding MMDAs)$107,287,0001,065
Total time deposits$261,122,000646
Total time and savings deposits$858,963,000556
Noninterest-bearing deposits$171,674,000571
Interest-bearing deposits$754,846,000583
Retail deposits$864,288,000556
Estimated insured deposits$808,309,000522
IRAs and Keogh plan accounts$74,712,000300
Brokered deposits$35,886,000554
Fully insured brokered deposits$33,419,000554
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$885,263,000616
Deposits held in domestic offices$885,263,000614
Individuals, partnerships, and corporations$848,500,000573
U.S. Government$6,000782
States and political subdivisions in the U.S.$36,757,0001,068
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$82,422,0001,438
Demand deposits$55,785,0001,165
Nontransaction accounts$802,841,000564
Money market deposit accounts (MMDAs)$434,785,000393
Other savings deposits (excluding MMDAs)$103,467,0001,075
Total time deposits$264,589,000645
Total time and savings deposits$829,478,000568
Noninterest-bearing deposits$161,135,000587
Interest-bearing deposits$724,128,000600
Retail deposits$836,070,000567
Estimated insured deposits$784,771,000536
IRAs and Keogh plan accounts$74,250,000310
Brokered deposits$21,928,000764
Fully insured brokered deposits$21,928,000714
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$888,046,000619
Deposits held in domestic offices$888,046,000618
Individuals, partnerships, and corporations$850,370,000577
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$37,675,0001,056
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$68,686,0001,849
Demand deposits$44,262,0001,503
Nontransaction accounts$819,360,000566
Money market deposit accounts (MMDAs)$435,084,000399
Other savings deposits (excluding MMDAs)$105,676,0001,067
Total time deposits$278,600,000624
Total time and savings deposits$843,784,000577
Noninterest-bearing deposits$155,576,000603
Interest-bearing deposits$732,470,000599
Retail deposits$840,998,000575
Estimated insured deposits$778,329,000543
IRAs and Keogh plan accounts$76,468,000301
Brokered deposits$14,930,000956
Fully insured brokered deposits$14,930,000887
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$869,854,000630
Deposits held in domestic offices$869,854,000629
Individuals, partnerships, and corporations$836,192,000587
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$33,661,0001,186
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$77,022,0001,599
Demand deposits$46,471,0001,461
Nontransaction accounts$792,832,000583
Money market deposit accounts (MMDAs)$404,778,000410
Other savings deposits (excluding MMDAs)$100,300,0001,086
Total time deposits$287,754,000620
Total time and savings deposits$823,383,000594
Noninterest-bearing deposits$151,247,000624
Interest-bearing deposits$718,606,000608
Retail deposits$829,334,000585
Estimated insured deposits$717,858,000597
IRAs and Keogh plan accounts$78,400,000298
Brokered deposits$9,874,0001,224
Fully insured brokered deposits$9,874,0001,116
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$876,142,000615
Deposits held in domestic offices$876,142,000612
Individuals, partnerships, and corporations$842,560,000573
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$33,581,0001,144
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$63,061,0001,919
Demand deposits$41,874,0001,527
Nontransaction accounts$813,081,000578
Money market deposit accounts (MMDAs)$405,084,000411
Other savings deposits (excluding MMDAs)$103,576,0001,058
Total time deposits$304,421,000598
Total time and savings deposits$834,268,000581
Noninterest-bearing deposits$146,522,000607
Interest-bearing deposits$729,620,000600
Retail deposits$832,060,000569
Estimated insured deposits$721,030,000600
IRAs and Keogh plan accounts$80,031,000301
Brokered deposits$7,766,0001,385
Fully insured brokered deposits$7,766,0001,265
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$880,268,000612
Deposits held in domestic offices$880,268,000609
Individuals, partnerships, and corporations$848,399,000571
U.S. Government$4,000962
States and political subdivisions in the U.S.$31,865,0001,220
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$69,963,0001,628
Demand deposits$45,143,0001,343
Nontransaction accounts$810,305,000576
Money market deposit accounts (MMDAs)$393,464,000418
Other savings deposits (excluding MMDAs)$100,199,0001,068
Total time deposits$316,643,000582
Total time and savings deposits$835,125,000579
Noninterest-bearing deposits$144,180,000598
Interest-bearing deposits$736,088,000600
Retail deposits$841,614,000557
Estimated insured deposits$727,455,000602
IRAs and Keogh plan accounts$81,113,000299
Brokered deposits$5,961,0001,602
Fully insured brokered deposits$5,961,0001,468
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$876,277,000618
Deposits held in domestic offices$876,277,000614
Individuals, partnerships, and corporations$847,375,000572
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$28,901,0001,362
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$63,823,0001,866
Demand deposits$39,807,0001,551
Nontransaction accounts$812,454,000578
Money market deposit accounts (MMDAs)$370,616,000435
Other savings deposits (excluding MMDAs)$100,846,0001,068
Total time deposits$340,992,000544
Total time and savings deposits$836,470,000580
Noninterest-bearing deposits$125,109,000669
Interest-bearing deposits$751,169,000593
Retail deposits$832,445,000568
Estimated insured deposits$714,634,000607
IRAs and Keogh plan accounts$81,654,000295
Brokered deposits$1,760,0002,292
Fully insured brokered deposits$1,760,0002,128
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$876,097,000612
Deposits held in domestic offices$876,097,000609
Individuals, partnerships, and corporations$846,716,000574
U.S. Government$7,0001,021
States and political subdivisions in the U.S.$29,374,0001,271
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$87,390,0001,121
Demand deposits$42,633,0001,335
Nontransaction accounts$788,707,000591
Money market deposit accounts (MMDAs)$338,098,000453
Other savings deposits (excluding MMDAs)$97,007,0001,051
Total time deposits$353,603,000538
Total time and savings deposits$833,464,000581
Noninterest-bearing deposits$124,556,000641
Interest-bearing deposits$751,541,000593
Retail deposits$829,950,000557
Estimated insured deposits$713,695,000610
IRAs and Keogh plan accounts$82,414,000296
Brokered deposits$1,761,0002,363
Fully insured brokered deposits$1,761,0002,194
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$866,625,000622
Deposits held in domestic offices$866,625,000618
Individuals, partnerships, and corporations$844,065,000575
U.S. Government$10,000775
States and political subdivisions in the U.S.$22,550,0001,520
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$70,007,0001,461
Demand deposits$39,251,0001,399
Nontransaction accounts$796,618,000588
Money market deposit accounts (MMDAs)$343,009,000446
Other savings deposits (excluding MMDAs)$99,531,0001,022
Total time deposits$354,079,000552
Total time and savings deposits$827,374,000583
Noninterest-bearing deposits$120,610,000637
Interest-bearing deposits$746,015,000604
Retail deposits$826,798,000560
Estimated insured deposits$715,106,000608
IRAs and Keogh plan accounts$83,083,000297
Brokered deposits$1,828,0002,435
Fully insured brokered deposits$1,828,0002,270
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$868,313,000615
Deposits held in domestic offices$868,313,000612
Individuals, partnerships, and corporations$846,145,000574
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$22,167,0001,557
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$77,377,0001,209
Demand deposits$43,445,0001,170
Nontransaction accounts$790,936,000589
Money market deposit accounts (MMDAs)$327,901,000444
Other savings deposits (excluding MMDAs)$96,321,0001,036
Total time deposits$366,714,000555
Total time and savings deposits$824,868,000583
Noninterest-bearing deposits$121,770,000606
Interest-bearing deposits$746,543,000600
Retail deposits$822,248,000558
Estimated insured deposits$719,964,000602
IRAs and Keogh plan accounts$82,535,000298
Brokered deposits$7,197,0001,676
Fully insured brokered deposits$7,197,0001,552
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$858,766,000630
Deposits held in domestic offices$858,766,000626
Individuals, partnerships, and corporations$833,538,000591
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$25,225,0001,418
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$62,763,0001,622
Demand deposits$39,011,0001,277
Nontransaction accounts$796,003,000599
Money market deposit accounts (MMDAs)$332,202,000444
Other savings deposits (excluding MMDAs)$98,508,0001,025
Total time deposits$365,293,000585
Total time and savings deposits$819,755,000596
Noninterest-bearing deposits$108,849,000648
Interest-bearing deposits$749,917,000607
Retail deposits$811,871,000564
Estimated insured deposits$667,247,000672
IRAs and Keogh plan accounts$82,556,000296
Brokered deposits$7,307,0001,725
Fully insured brokered deposits$7,307,0001,595
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$849,247,000638
Deposits held in domestic offices$849,247,000634
Individuals, partnerships, and corporations$828,876,000600
U.S. Government$19,0001,088
States and political subdivisions in the U.S.$20,352,0001,678
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$81,729,0001,048
Demand deposits$46,634,000994
Nontransaction accounts$767,518,000620
Money market deposit accounts (MMDAs)$308,586,000468
Other savings deposits (excluding MMDAs)$91,908,0001,043
Total time deposits$367,024,000599
Total time and savings deposits$802,613,000610
Noninterest-bearing deposits$110,362,000620
Interest-bearing deposits$738,885,000626
Retail deposits$812,326,000559
Estimated insured deposits$806,942,000544
IRAs and Keogh plan accounts$81,279,000302
Brokered deposits$7,436,0001,791
Fully insured brokered deposits$7,436,0001,654
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$855,561,000633
Deposits held in domestic offices$855,561,000629
Individuals, partnerships, and corporations$835,359,000592
U.S. Government$26,000864
States and political subdivisions in the U.S.$20,176,0001,649
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$60,536,0001,565
Demand deposits$38,824,0001,176
Nontransaction accounts$795,025,000592
Money market deposit accounts (MMDAs)$330,611,000448
Other savings deposits (excluding MMDAs)$93,718,0001,009
Total time deposits$370,695,000611
Total time and savings deposits$816,737,000597
Noninterest-bearing deposits$115,778,000565
Interest-bearing deposits$739,783,000622
Retail deposits$815,047,000557
Estimated insured deposits$807,572,000519
IRAs and Keogh plan accounts$82,312,000295
Brokered deposits$7,422,0001,897
Fully insured brokered deposits$7,422,0001,734
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$847,317,000632
Deposits held in domestic offices$847,317,000628
Individuals, partnerships, and corporations$826,444,000590
U.S. Government$29,000859
States and political subdivisions in the U.S.$20,207,0001,638
Commercial banks and other depository institutions in U.S.$637,0002,074
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,701,0001,316
Demand deposits$38,723,0001,152
Nontransaction accounts$780,616,000598
Money market deposit accounts (MMDAs)$315,124,000453
Other savings deposits (excluding MMDAs)$89,944,0001,041
Total time deposits$375,548,000616
Total time and savings deposits$808,594,000593
Noninterest-bearing deposits$104,902,000608
Interest-bearing deposits$742,415,000621
Retail deposits$805,544,000555
Estimated insured deposits$801,727,000521
IRAs and Keogh plan accounts$82,161,000293
Brokered deposits$7,433,0001,989
Fully insured brokered deposits$7,433,0001,838
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$833,835,000652
Deposits held in domestic offices$833,835,000650
Individuals, partnerships, and corporations$809,914,000621
U.S. Government$23,000992
States and political subdivisions in the U.S.$23,262,0001,529
Commercial banks and other depository institutions in U.S.$636,0002,092
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,361,0001,583
Demand deposits$35,091,0001,277
Nontransaction accounts$775,474,000618
Money market deposit accounts (MMDAs)$309,928,000468
Other savings deposits (excluding MMDAs)$91,203,0001,024
Total time deposits$374,343,000644
Total time and savings deposits$798,744,000616
Noninterest-bearing deposits$97,781,000637
Interest-bearing deposits$736,054,000638
Retail deposits$792,275,000570
Estimated insured deposits$788,492,000538
IRAs and Keogh plan accounts$80,584,000303
Brokered deposits$6,573,0002,157
Fully insured brokered deposits$6,573,0001,995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$821,809,000659
Deposits held in domestic offices$821,809,000656
Individuals, partnerships, and corporations$797,130,000629
U.S. Government$55,000907
States and political subdivisions in the U.S.$23,988,0001,416
Commercial banks and other depository institutions in U.S.$636,0002,050
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,160,0001,317
Demand deposits$35,221,0001,311
Nontransaction accounts$755,649,000629
Money market deposit accounts (MMDAs)$299,295,000469
Other savings deposits (excluding MMDAs)$86,632,0001,054
Total time deposits$369,722,000668
Total time and savings deposits$786,588,000626
Noninterest-bearing deposits$97,452,000648
Interest-bearing deposits$724,357,000647
Retail deposits$688,225,000640
Estimated insured deposits$774,717,000555
IRAs and Keogh plan accounts$78,410,000315
Brokered deposits$6,566,0002,226
Fully insured brokered deposits$273,0003,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$821,922,000667
Deposits held in domestic offices$821,922,000663
Individuals, partnerships, and corporations$799,366,000628
U.S. Government$44,000769
States and political subdivisions in the U.S.$21,876,0001,475
Commercial banks and other depository institutions in U.S.$636,0002,106
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,859,0001,866
Demand deposits$29,707,0001,557
Nontransaction accounts$773,063,000628
Money market deposit accounts (MMDAs)$305,250,000462
Other savings deposits (excluding MMDAs)$89,844,0001,001
Total time deposits$377,969,000678
Total time and savings deposits$792,215,000631
Noninterest-bearing deposits$95,511,000648
Interest-bearing deposits$726,411,000646
Retail deposits$680,893,000643
Estimated insured deposits$776,110,000547
IRAs and Keogh plan accounts$76,788,000326
Brokered deposits$9,082,0002,098
Fully insured brokered deposits$9,082,0001,753
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$787,383,000697
Deposits held in domestic offices$787,383,000695
Individuals, partnerships, and corporations$774,263,000660
U.S. Government$28,000965
States and political subdivisions in the U.S.$13,092,0002,294
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$61,714,0001,344
Demand deposits$34,726,0001,272
Nontransaction accounts$725,669,000670
Money market deposit accounts (MMDAs)$287,182,000472
Other savings deposits (excluding MMDAs)$87,961,0001,014
Total time deposits$350,526,000762
Total time and savings deposits$752,657,000674
Noninterest-bearing deposits$96,526,000647
Interest-bearing deposits$690,856,000686
Retail deposits$667,818,000664
Estimated insured deposits$680,222,000563
IRAs and Keogh plan accounts$73,632,000348
Brokered deposits$3,777,0002,793
Fully insured brokered deposits$3,777,0002,486
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$771,648,000703
Deposits held in domestic offices$771,648,000702
Individuals, partnerships, and corporations$758,055,000660
U.S. Government$15,0001,387
States and political subdivisions in the U.S.$13,578,0002,302
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$55,494,0001,514
Demand deposits$33,799,0001,294
Nontransaction accounts$716,154,000678
Money market deposit accounts (MMDAs)$284,599,000471
Other savings deposits (excluding MMDAs)$89,270,000982
Total time deposits$342,285,000784
Total time and savings deposits$737,849,000676
Noninterest-bearing deposits$93,319,000665
Interest-bearing deposits$678,329,000694
Retail deposits$653,568,000676
Estimated insured deposits$660,394,000583
IRAs and Keogh plan accounts$70,830,000345
Brokered deposits$200,0003,718
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$747,087,000693
Deposits held in domestic offices$747,087,000691
Individuals, partnerships, and corporations$727,778,000653
U.S. Government$131,000634
States and political subdivisions in the U.S.$19,178,0001,678
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$58,688,0001,348
Demand deposits$34,255,0001,283
Nontransaction accounts$688,399,000671
Money market deposit accounts (MMDAs)$284,266,000449
Other savings deposits (excluding MMDAs)$84,260,000986
Total time deposits$319,873,000830
Total time and savings deposits$712,832,000667
Noninterest-bearing deposits$94,274,000634
Interest-bearing deposits$652,813,000687
Retail deposits$638,376,000658
Estimated insured deposits$632,670,000585
IRAs and Keogh plan accounts$65,838,000353
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$693,607,000740
Deposits held in domestic offices$693,607,000737
Individuals, partnerships, and corporations$672,203,000703
U.S. Government$26,0001,133
States and political subdivisions in the U.S.$21,378,0001,427
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,277,0001,479
Demand deposits$31,453,0001,419
Nontransaction accounts$640,330,000722
Money market deposit accounts (MMDAs)$276,066,000465
Other savings deposits (excluding MMDAs)$84,192,000980
Total time deposits$280,071,000925
Total time and savings deposits$662,154,000716
Noninterest-bearing deposits$90,753,000641
Interest-bearing deposits$602,854,000739
Retail deposits$605,304,000692
Estimated insured deposits$594,670,000602
IRAs and Keogh plan accounts$62,126,000360
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$695,710,000737
Deposits held in domestic offices$695,710,000734
Individuals, partnerships, and corporations$672,935,000697
U.S. Government$42,000901
States and political subdivisions in the U.S.$22,733,0001,385
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$62,160,0001,220
Demand deposits$37,407,0001,149
Nontransaction accounts$633,550,000710
Money market deposit accounts (MMDAs)$271,156,000475
Other savings deposits (excluding MMDAs)$84,938,000977
Total time deposits$277,456,000910
Total time and savings deposits$658,303,000711
Noninterest-bearing deposits$97,349,000621
Interest-bearing deposits$598,361,000733
Retail deposits$605,940,000674
Estimated insured deposits$582,589,000594
IRAs and Keogh plan accounts$61,696,000357
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$675,418,000757
Deposits held in domestic offices$675,418,000753
Individuals, partnerships, and corporations$656,762,000726
U.S. Government$85,000595
States and political subdivisions in the U.S.$18,571,0001,693
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$48,007,0001,812
Demand deposits$31,624,0001,447
Nontransaction accounts$627,411,000721
Money market deposit accounts (MMDAs)$269,118,000486
Other savings deposits (excluding MMDAs)$87,809,000942
Total time deposits$270,484,000933
Total time and savings deposits$643,794,000726
Noninterest-bearing deposits$89,268,000658
Interest-bearing deposits$586,150,000761
Retail deposits$589,775,000688
Estimated insured deposits$568,604,000607
IRAs and Keogh plan accounts$61,063,000362
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$644,253,000799
Deposits held in domestic offices$644,253,000794
Individuals, partnerships, and corporations$627,317,000756
U.S. Government$107,000792
States and political subdivisions in the U.S.$16,829,0001,790
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$54,497,0001,516
Demand deposits$32,873,0001,405
Nontransaction accounts$589,756,000769
Money market deposit accounts (MMDAs)$245,436,000535
Other savings deposits (excluding MMDAs)$86,940,000941
Total time deposits$257,380,000980
Total time and savings deposits$611,380,000765
Noninterest-bearing deposits$91,129,000664
Interest-bearing deposits$553,124,000799
Retail deposits$566,530,000713
Estimated insured deposits$546,820,000621
IRAs and Keogh plan accounts$59,298,000363
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$620,866,000819
Deposits held in domestic offices$620,866,000816
Individuals, partnerships, and corporations$610,752,000779
U.S. Government$89,000585
States and political subdivisions in the U.S.$10,025,0002,540
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$46,088,0001,869
Demand deposits$27,555,0001,768
Nontransaction accounts$574,778,000787
Money market deposit accounts (MMDAs)$244,580,000530
Other savings deposits (excluding MMDAs)$93,438,000877
Total time deposits$236,760,0001,062
Total time and savings deposits$593,311,000786
Noninterest-bearing deposits$95,448,000617
Interest-bearing deposits$525,418,000834
Retail deposits$554,228,000723
Estimated insured deposits$537,020,000631
IRAs and Keogh plan accounts$59,140,000373
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$611,545,000847
Deposits held in domestic offices$611,545,000844
Individuals, partnerships, and corporations$601,314,000811
U.S. Government$77,000690
States and political subdivisions in the U.S.$10,154,0002,509
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$57,226,0001,472
Demand deposits$34,839,0001,432
Nontransaction accounts$554,319,000823
Money market deposit accounts (MMDAs)$236,349,000555
Other savings deposits (excluding MMDAs)$92,599,000892
Total time deposits$225,371,0001,134
Total time and savings deposits$576,706,000818
Noninterest-bearing deposits$98,067,000642
Interest-bearing deposits$513,478,000861
Retail deposits$552,988,000742
Estimated insured deposits$533,582,000659
IRAs and Keogh plan accounts$58,768,000376
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$606,133,000843
Deposits held in domestic offices$606,133,000840
Individuals, partnerships, and corporations$598,190,000796
U.S. Government$57,000809
States and political subdivisions in the U.S.$7,886,0003,071
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$48,597,0001,959
Demand deposits$28,257,0001,899
Nontransaction accounts$557,536,000806
Money market deposit accounts (MMDAs)$241,802,000528
Other savings deposits (excluding MMDAs)$97,152,000860
Total time deposits$218,582,0001,151
Total time and savings deposits$577,876,000803
Noninterest-bearing deposits$89,463,000696
Interest-bearing deposits$516,670,000852
Retail deposits$548,697,000744
Estimated insured deposits$531,730,000649
IRAs and Keogh plan accounts$58,042,000374
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$609,581,000824
Deposits held in domestic offices$609,581,000820
Individuals, partnerships, and corporations$602,165,000782
U.S. Government$98,000879
States and political subdivisions in the U.S.$7,318,0003,236
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$53,170,0001,769
Demand deposits$32,067,0001,663
Nontransaction accounts$556,411,000786
Money market deposit accounts (MMDAs)$243,498,000519
Other savings deposits (excluding MMDAs)$95,412,000870
Total time deposits$217,501,0001,127
Total time and savings deposits$577,514,000786
Noninterest-bearing deposits$92,866,000699
Interest-bearing deposits$516,715,000836
Retail deposits$551,455,000683
Estimated insured deposits$522,251,000654
IRAs and Keogh plan accounts$57,997,000368
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$606,547,000817
Deposits held in domestic offices$606,547,000814
Individuals, partnerships, and corporations$602,500,000776
U.S. Government$51,000905
States and political subdivisions in the U.S.$3,996,0004,262
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$18,965,0004,973
Demand deposits$12,051,0004,361
Nontransaction accounts$587,582,000744
Money market deposit accounts (MMDAs)$280,114,000469
Other savings deposits (excluding MMDAs)$103,031,000784
Total time deposits$204,437,0001,190
Total time and savings deposits$594,496,000758
Noninterest-bearing deposits$94,401,000684
Interest-bearing deposits$512,146,000835
Retail deposits$562,714,000665
Estimated insured deposits$530,487,000642
IRAs and Keogh plan accounts$59,110,000354
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$620,825,000794
Deposits held in domestic offices$620,825,000791
Individuals, partnerships, and corporations$611,822,000755
U.S. Government$44,0001,021
States and political subdivisions in the U.S.$8,959,0002,721
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$196,166,000327
Demand deposits$99,628,000450
Nontransaction accounts$424,659,000994
Money market deposit accounts (MMDAs)$113,661,000932
Other savings deposits (excluding MMDAs)$103,730,000780
Total time deposits$207,268,0001,125
Total time and savings deposits$521,197,000847
Noninterest-bearing deposits$99,628,000659
Interest-bearing deposits$521,197,000803
Retail deposits$576,911,000645
Estimated insured deposits$539,753,000627
IRAs and Keogh plan accounts$59,001,000351
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$633,248,000764
Deposits held in domestic offices$633,248,000762
Individuals, partnerships, and corporations$625,113,000722
U.S. Government$172,000418
States and political subdivisions in the U.S.$7,963,0002,977
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$188,513,000347
Demand deposits$91,458,000501
Nontransaction accounts$444,735,000922
Money market deposit accounts (MMDAs)$121,191,000874
Other savings deposits (excluding MMDAs)$109,969,000736
Total time deposits$213,575,0001,050
Total time and savings deposits$541,790,000792
Noninterest-bearing deposits$91,458,000723
Interest-bearing deposits$541,790,000761
Retail deposits$587,819,000628
Estimated insured deposits$550,417,000604
IRAs and Keogh plan accounts$60,381,000334
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$643,205,000729
Deposits held in domestic offices$643,205,000727
Individuals, partnerships, and corporations$634,911,000684
U.S. Government$145,000754
States and political subdivisions in the U.S.$8,149,0002,942
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$191,709,000344
Demand deposits$91,542,000506
Nontransaction accounts$451,496,000892
Money market deposit accounts (MMDAs)$125,319,000835
Other savings deposits (excluding MMDAs)$109,315,000750
Total time deposits$216,862,0001,004
Total time and savings deposits$551,663,000767
Noninterest-bearing deposits$91,542,000740
Interest-bearing deposits$551,663,000730
Retail deposits$598,177,000609
Estimated insured deposits$526,439,000615
IRAs and Keogh plan accounts$61,461,000324
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$597,303,000763
Deposits held in domestic offices$597,303,000762
Individuals, partnerships, and corporations$588,744,000733
U.S. Government$120,000565
States and political subdivisions in the U.S.$8,439,0002,784
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$172,653,000395
Demand deposits$87,329,000532
Nontransaction accounts$424,650,000917
Money market deposit accounts (MMDAs)$118,699,000850
Other savings deposits (excluding MMDAs)$106,881,000754
Total time deposits$199,070,0001,056
Total time and savings deposits$509,974,000806
Noninterest-bearing deposits$87,329,000756
Interest-bearing deposits$509,974,000768
Retail deposits$555,181,000644
Estimated insured deposits$490,851,000654
IRAs and Keogh plan accounts$60,813,000324
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$587,962,000763
Deposits held in domestic offices$587,962,000761
Individuals, partnerships, and corporations$574,644,000729
U.S. Government$55,000874
States and political subdivisions in the U.S.$13,263,0001,936
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$172,778,000404
Demand deposits$87,498,000529
Nontransaction accounts$415,184,000904
Money market deposit accounts (MMDAs)$105,661,000891
Other savings deposits (excluding MMDAs)$107,401,000708
Total time deposits$202,122,000990
Total time and savings deposits$500,464,000778
Noninterest-bearing deposits$87,498,000736
Interest-bearing deposits$500,464,000756
Retail deposits$544,839,000644
Estimated insured deposits$487,500,000641
IRAs and Keogh plan accounts$61,390,000314
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$580,860,000763
Deposits held in domestic offices$580,860,000762
Individuals, partnerships, and corporations$570,963,000721
U.S. Government$33,0001,105
States and political subdivisions in the U.S.$9,864,0002,542
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$161,017,000440
Demand deposits$77,553,000608
Nontransaction accounts$419,843,000868
Money market deposit accounts (MMDAs)$103,292,000900
Other savings deposits (excluding MMDAs)$115,240,000657
Total time deposits$201,311,000949
Total time and savings deposits$503,307,000761
Noninterest-bearing deposits$77,553,000823
Interest-bearing deposits$503,307,000747
Retail deposits$542,653,000643
Estimated insured deposits$490,420,000632
IRAs and Keogh plan accounts$61,681,000317
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$594,817,000740
Deposits held in domestic offices$594,817,000737
Individuals, partnerships, and corporations$575,868,000721
U.S. Government$143,000647
States and political subdivisions in the U.S.$18,806,0001,395
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$164,819,000440
Demand deposits$77,015,000607
Nontransaction accounts$429,998,000839
Money market deposit accounts (MMDAs)$112,377,000848
Other savings deposits (excluding MMDAs)$112,579,000680
Total time deposits$205,042,000896
Total time and savings deposits$517,802,000746
Noninterest-bearing deposits$77,015,000822
Interest-bearing deposits$517,802,000729
Retail deposits$556,323,000631
Estimated insured deposits$496,716,000623
IRAs and Keogh plan accounts$61,644,000318
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$610,786,000713
Deposits held in domestic offices$610,786,000708
Individuals, partnerships, and corporations$589,957,000690
U.S. Government$38,0001,087
States and political subdivisions in the U.S.$20,791,0001,223
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$165,389,000444
Demand deposits$75,642,000608
Nontransaction accounts$445,397,000795
Money market deposit accounts (MMDAs)$112,538,000857
Other savings deposits (excluding MMDAs)$117,218,000640
Total time deposits$215,641,000814
Total time and savings deposits$535,144,000719
Noninterest-bearing deposits$75,642,000811
Interest-bearing deposits$535,144,000710
Retail deposits$566,857,000611
Estimated insured deposits$459,843,000666
IRAs and Keogh plan accounts$62,208,000320
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$607,652,000713
Deposits held in domestic offices$607,652,000709
Individuals, partnerships, and corporations$588,833,000687
U.S. Government$47,0001,054
States and political subdivisions in the U.S.$18,772,0001,350
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$170,100,000433
Demand deposits$82,492,000543
Nontransaction accounts$437,552,000799
Money market deposit accounts (MMDAs)$102,713,000900
Other savings deposits (excluding MMDAs)$112,634,000641
Total time deposits$222,205,000767
Total time and savings deposits$525,160,000721
Noninterest-bearing deposits$82,492,000740
Interest-bearing deposits$525,160,000711
Retail deposits$561,556,000614
Estimated insured deposits$463,680,000662
IRAs and Keogh plan accounts$62,322,000317
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$602,520,000712
Deposits held in domestic offices$602,520,000708
Individuals, partnerships, and corporations$582,099,000691
U.S. Government$30,0001,385
States and political subdivisions in the U.S.$20,391,0001,264
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$155,743,000470
Demand deposits$69,345,000665
Nontransaction accounts$446,777,000787
Money market deposit accounts (MMDAs)$103,191,000903
Other savings deposits (excluding MMDAs)$113,937,000621
Total time deposits$229,649,000738
Total time and savings deposits$533,175,000712
Noninterest-bearing deposits$69,375,000858
Interest-bearing deposits$533,145,000708
Retail deposits$554,651,000619
Estimated insured deposits$457,567,000678
IRAs and Keogh plan accounts$62,491,000321
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$595,062,000723
Deposits held in domestic offices$595,062,000720
Individuals, partnerships, and corporations$578,984,000691
U.S. Government$97,0001,028
States and political subdivisions in the U.S.$15,981,0001,588
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$155,849,000386
Demand deposits$67,808,000617
Nontransaction accounts$439,213,000662
Money market deposit accounts (MMDAs)$95,536,000822
Other savings deposits (excluding MMDAs)$108,495,000556
Total time deposits$235,182,000585
Total time and savings deposits$527,254,000728
Noninterest-bearing deposits$67,808,000879
Interest-bearing deposits$527,254,000716
Retail deposits$545,527,000627
Estimated insured deposits$454,942,000691
IRAs and Keogh plan accounts$61,816,000334
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$609,403,000712
Deposits held in domestic offices$609,403,000709
Individuals, partnerships, and corporations$587,006,000683
U.S. Government$95,000690
States and political subdivisions in the U.S.$22,302,0001,067
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$155,338,000386
Demand deposits$71,669,000560
Nontransaction accounts$454,065,000668
Money market deposit accounts (MMDAs)$99,609,000804
Other savings deposits (excluding MMDAs)$110,822,000555
Total time deposits$243,634,000575
Total time and savings deposits$537,734,000725
Noninterest-bearing deposits$71,763,000824
Interest-bearing deposits$537,640,000706
Retail deposits$558,021,000630
Estimated insured deposits$472,023,000676
IRAs and Keogh plan accounts$63,234,000337
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$607,194,000704
Deposits held in domestic offices$607,194,000700
Individuals, partnerships, and corporations$583,435,000683
U.S. Government$49,0001,102
States and political subdivisions in the U.S.$23,710,000970
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$157,694,000371
Demand deposits$72,582,000559
Nontransaction accounts$449,500,000662
Money market deposit accounts (MMDAs)$90,992,000830
Other savings deposits (excluding MMDAs)$107,794,000545
Total time deposits$250,714,000568
Total time and savings deposits$534,612,000718
Noninterest-bearing deposits$72,582,000804
Interest-bearing deposits$534,612,000694
Retail deposits$553,046,000616
Estimated insured deposits$468,588,000679
IRAs and Keogh plan accounts$63,305,000337
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$588,990,000711
Deposits held in domestic offices$588,990,000708
Individuals, partnerships, and corporations$565,059,000689
U.S. Government$129,000537
States and political subdivisions in the U.S.$23,802,000975
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$137,118,000412
Demand deposits$57,290,000734
Nontransaction accounts$451,872,000660
Money market deposit accounts (MMDAs)$92,331,000816
Other savings deposits (excluding MMDAs)$106,210,000538
Total time deposits$253,331,000573
Total time and savings deposits$531,700,000715
Noninterest-bearing deposits$57,290,000976
Interest-bearing deposits$531,700,000693
Retail deposits$534,647,000621
Estimated insured deposits$462,377,000680
IRAs and Keogh plan accounts$62,527,000341
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$580,760,000711
Deposits held in domestic offices$580,760,000708
Individuals, partnerships, and corporations$564,430,000675
U.S. Government$181,000710
States and political subdivisions in the U.S.$16,149,0001,462
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$140,370,000409
Demand deposits$57,907,000705
Nontransaction accounts$440,390,000651
Money market deposit accounts (MMDAs)$82,507,000862
Other savings deposits (excluding MMDAs)$105,241,000520
Total time deposits$252,642,000568
Total time and savings deposits$522,853,000701
Noninterest-bearing deposits$57,907,000944
Interest-bearing deposits$522,853,000684
Retail deposits$528,845,000623
Estimated insured deposits$461,345,000663
IRAs and Keogh plan accounts$62,059,000346
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$536,044,000728
Deposits held in domestic offices$536,044,000723
Individuals, partnerships, and corporations$528,323,000686
U.S. Government$208,000655
States and political subdivisions in the U.S.$7,513,0002,773
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$119,331,000464
Demand deposits$46,945,000883
Nontransaction accounts$416,713,000649
Money market deposit accounts (MMDAs)$63,157,000975
Other savings deposits (excluding MMDAs)$91,255,000508
Total time deposits$262,301,000548
Total time and savings deposits$489,099,000704
Noninterest-bearing deposits$46,945,0001,109
Interest-bearing deposits$489,099,000689
Retail deposits$482,918,000666
Estimated insured deposits$496,999,000599
IRAs and Keogh plan accounts$57,995,000365
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$500,884,000762
Deposits held in domestic offices$500,884,000758
Individuals, partnerships, and corporations$493,906,000722
U.S. Government$222,000606
States and political subdivisions in the U.S.$6,756,0002,914
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$112,873,000493
Demand deposits$43,718,000925
Nontransaction accounts$388,011,000670
Money market deposit accounts (MMDAs)$53,083,0001,016
Other savings deposits (excluding MMDAs)$88,948,000469
Total time deposits$245,980,000596
Total time and savings deposits$457,166,000739
Noninterest-bearing deposits$43,718,0001,120
Interest-bearing deposits$457,166,000720
Retail deposits$452,273,000690
Estimated insured deposits$458,265,000636
IRAs and Keogh plan accounts$54,563,000394
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$458,296,000809
Deposits held in domestic offices$458,296,000805
Individuals, partnerships, and corporations$453,618,000764
U.S. Government$78,0001,159
States and political subdivisions in the U.S.$4,600,0003,758
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$103,068,000600
Demand deposits$40,196,0001,067
Nontransaction accounts$355,228,000691
Money market deposit accounts (MMDAs)$34,877,0001,350
Other savings deposits (excluding MMDAs)$96,522,000453
Total time deposits$223,829,000635
Total time and savings deposits$418,100,000777
Noninterest-bearing deposits$40,196,0001,217
Interest-bearing deposits$418,100,000765
Retail deposits$421,728,000737
Estimated insured deposits$424,496,000695
IRAs and Keogh plan accounts$53,661,000417
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$327,872,0001,125
Deposits held in domestic offices$327,872,0001,119
Individuals, partnerships, and corporations$318,570,0001,092
U.S. Government$18,0003,165
States and political subdivisions in the U.S.$6,984,0002,560
Commercial banks and other depository institutions in U.S.$2,300,000760
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,429,0001,382
Demand deposits$20,812,0002,254
Nontransaction accounts$268,443,000864
Money market deposit accounts (MMDAs)$22,841,0001,763
Other savings deposits (excluding MMDAs)$55,237,000703
Total time deposits$190,365,000716
Total time and savings deposits$307,060,0001,036
Noninterest-bearing deposits$20,812,0002,414
Interest-bearing deposits$307,060,0001,035
Retail deposits$285,632,0001,103
Estimated insured deposits$298,759,0001,015
IRAs and Keogh plan accounts$44,986,000516
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$278,304,0001,327
Deposits held in domestic offices$278,304,0001,321
Individuals, partnerships, and corporations$274,699,0001,262
U.S. Government$15,0004,060
States and political subdivisions in the U.S.$3,590,0004,364
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$43,606,0001,909
Demand deposits$13,327,0003,252
Nontransaction accounts$234,698,000971
Money market deposit accounts (MMDAs)$23,261,0001,598
Other savings deposits (excluding MMDAs)$52,000,000728
Total time deposits$159,437,000904
Total time and savings deposits$264,977,0001,219
Noninterest-bearing deposits$13,327,0003,453
Interest-bearing deposits$264,977,0001,224
Retail deposits$248,294,0001,286
Estimated insured deposits$255,594,0001,215
IRAs and Keogh plan accounts$43,713,000583
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$268,384,0001,428
Deposits held in domestic offices$268,384,0001,421
Individuals, partnerships, and corporations$263,734,0001,371
U.S. Government$435,0001,283
States and political subdivisions in the U.S.$4,215,0003,883
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,995,0002,155
Demand deposits$13,868,0003,265
Nontransaction accounts$228,389,000997
Money market deposit accounts (MMDAs)$27,500,0001,404
Other savings deposits (excluding MMDAs)$50,788,000784
Total time deposits$150,101,000962
Total time and savings deposits$254,516,0001,307
Noninterest-bearing deposits$13,868,0003,441
Interest-bearing deposits$254,516,0001,316
Retail deposits$241,510,0001,402
Estimated insured deposits$245,072,0001,347
IRAs and Keogh plan accounts$42,628,000671
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$248,374,0001,570
Deposits held in domestic offices$248,374,0001,556
Individuals, partnerships, and corporations$244,562,0001,508
U.S. Government$147,0002,703
States and political subdivisions in the U.S.$3,665,0004,245
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,329,0002,609
Demand deposits$9,964,0004,247
Nontransaction accounts$215,045,0001,045
Money market deposit accounts (MMDAs)$27,079,0001,430
Other savings deposits (excluding MMDAs)$46,492,000879
Total time deposits$141,474,0001,006
Total time and savings deposits$238,410,0001,401
Noninterest-bearing deposits$9,964,0004,466
Interest-bearing deposits$238,410,0001,420
Retail deposits$227,716,0001,525
Estimated insured deposits$231,859,0001,458
IRAs and Keogh plan accounts$41,342,000730
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$247,641,0001,541
Deposits held in domestic offices$247,641,0001,529
Individuals, partnerships, and corporations$243,829,0001,483
U.S. Government$278,0001,963
States and political subdivisions in the U.S.$3,534,0004,221
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,303,0002,799
Demand deposits$9,149,0004,572
Nontransaction accounts$215,338,000976
Money market deposit accounts (MMDAs)$30,749,0001,303
Other savings deposits (excluding MMDAs)$45,660,0001,001
Total time deposits$138,929,000888
Total time and savings deposits$238,492,0001,363
Noninterest-bearing deposits$9,149,0004,799
Interest-bearing deposits$238,492,0001,371
Retail deposits$231,678,0001,483
Estimated insured deposits$237,278,0001,386
IRAs and Keogh plan accounts$40,859,000732
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$213,112,0001,856
Deposits held in domestic offices$213,112,0001,842
Individuals, partnerships, and corporations$210,552,0001,755
U.S. Government$511,0001,172
States and political subdivisions in the U.S.$2,049,0005,906
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,685,0003,610
Demand deposits$7,060,0005,496
Nontransaction accounts$188,427,0001,129
Money market deposit accounts (MMDAs)$33,050,0001,340
Other savings deposits (excluding MMDAs)$31,404,0001,505
Total time deposits$123,973,000953
Total time and savings deposits$206,052,0001,636
Noninterest-bearing deposits$7,060,0005,793
Interest-bearing deposits$206,052,0001,665
Retail deposits$197,571,0001,804
Estimated insured deposits$202,670,0001,678
IRAs and Keogh plan accounts$35,142,000865
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$217,738,0001,899
Deposits held in domestic offices$217,738,0001,887
Individuals, partnerships, and corporations$210,357,0001,879
U.S. Government$248,0002,277
States and political subdivisions in the U.S.$7,133,0002,038
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,223,0004,016
Demand deposits$5,627,0006,271
Nontransaction accounts$196,515,0001,104
Money market deposit accounts (MMDAs)$32,397,0001,441
Other savings deposits (excluding MMDAs)$28,865,0001,525
Total time deposits$135,253,000919
Total time and savings deposits$212,111,0001,708
Noninterest-bearing deposits$5,627,0006,699
Interest-bearing deposits$212,111,0001,703
Retail deposits$198,178,0001,897
Estimated insured deposits$206,802,0001,732
IRAs and Keogh plan accounts$32,289,0001,025
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA