Home > Bank Rhode Island > Total Deposits

Bank Rhode Island, Total Deposits

2021-12-31Rank
Total deposits$2,679,977,000376
Deposits held in domestic offices$2,679,977,000376
Individuals, partnerships, and corporations$2,576,802,000360
U.S. Government$0909
States and political subdivisions in the U.S.$102,597,000698
Commercial banks and other depository institutions in U.S.$578,0001,538
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$407,811,000698
Demand deposits$351,808,000587
Nontransaction accounts$2,272,166,000318
Money market deposit accounts (MMDAs)$743,956,000389
Other savings deposits (excluding MMDAs)$1,207,373,000184
Total time deposits$320,837,000442
Total time and savings deposits$2,328,169,000336
Noninterest-bearing deposits$879,154,000314
Interest-bearing deposits$1,800,823,000391
Retail deposits$2,563,013,000362
Estimated insured deposits$1,431,989,000435
IRAs and Keogh plan accounts$45,051,000399
Brokered deposits$10,145,000862
Fully insured brokered deposits$10,145,000730
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,637,198,000373
Deposits held in domestic offices$2,637,198,000372
Individuals, partnerships, and corporations$2,532,217,000358
U.S. Government$0842
States and political subdivisions in the U.S.$103,103,000678
Commercial banks and other depository institutions in U.S.$1,879,0001,178
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$473,744,000588
Demand deposits$425,910,000466
Nontransaction accounts$2,163,455,000329
Money market deposit accounts (MMDAs)$730,883,000397
Other savings deposits (excluding MMDAs)$1,099,495,000196
Total time deposits$333,077,000435
Total time and savings deposits$2,211,289,000342
Noninterest-bearing deposits$826,514,000323
Interest-bearing deposits$1,810,684,000379
Retail deposits$2,448,008,000367
Estimated insured deposits$1,496,122,000425
IRAs and Keogh plan accounts$46,587,000325
Brokered deposits$80,151,000312
Fully insured brokered deposits$80,151,000292
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,684,861,000363
Deposits held in domestic offices$2,684,861,000362
Individuals, partnerships, and corporations$2,583,566,000345
U.S. Government$4,000545
States and political subdivisions in the U.S.$99,916,000689
Commercial banks and other depository institutions in U.S.$1,376,0001,312
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$574,456,000457
Demand deposits$530,863,000360
Nontransaction accounts$2,110,406,000344
Money market deposit accounts (MMDAs)$667,553,000414
Other savings deposits (excluding MMDAs)$1,098,992,000196
Total time deposits$343,861,000434
Total time and savings deposits$2,153,999,000351
Noninterest-bearing deposits$951,853,000280
Interest-bearing deposits$1,733,008,000389
Retail deposits$2,572,093,000348
Estimated insured deposits$1,513,779,000406
IRAs and Keogh plan accounts$46,782,000412
Brokered deposits$98,888,000281
Fully insured brokered deposits$18,738,000635
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,566,278,000375
Deposits held in domestic offices$2,566,278,000375
Individuals, partnerships, and corporations$2,468,092,000356
U.S. Government$1,000695
States and political subdivisions in the U.S.$97,620,000675
Commercial banks and other depository institutions in U.S.$565,0001,620
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$416,741,000570
Demand deposits$371,892,000450
Nontransaction accounts$2,149,537,000344
Money market deposit accounts (MMDAs)$672,726,000411
Other savings deposits (excluding MMDAs)$1,077,821,000204
Total time deposits$398,991,000384
Total time and savings deposits$2,194,386,000354
Noninterest-bearing deposits$783,686,000308
Interest-bearing deposits$1,782,592,000383
Retail deposits$2,416,702,000361
Estimated insured deposits$1,535,663,000400
IRAs and Keogh plan accounts$01,269
Brokered deposits$122,474,000269
Fully insured brokered deposits$42,325,000435
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,615,773,000352
Deposits held in domestic offices$2,615,773,000352
Individuals, partnerships, and corporations$2,517,143,000337
U.S. Government$0909
States and political subdivisions in the U.S.$96,793,000660
Commercial banks and other depository institutions in U.S.$1,837,0001,252
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$493,437,000417
Demand deposits$456,954,000326
Nontransaction accounts$2,122,336,000342
Money market deposit accounts (MMDAs)$606,687,000430
Other savings deposits (excluding MMDAs)$1,065,367,000210
Total time deposits$450,282,000361
Total time and savings deposits$2,158,819,000350
Noninterest-bearing deposits$741,839,000295
Interest-bearing deposits$1,873,934,000360
Retail deposits$2,442,801,000340
Estimated insured deposits$1,498,263,000389
IRAs and Keogh plan accounts$64,256,000299
Brokered deposits$235,746,000195
Fully insured brokered deposits$60,646,000382
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,443,375,000360
Deposits held in domestic offices$2,443,375,000360
Individuals, partnerships, and corporations$2,373,775,000340
U.S. Government$2,000638
States and political subdivisions in the U.S.$68,920,000840
Commercial banks and other depository institutions in U.S.$678,0001,592
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$406,872,000459
Demand deposits$370,465,000369
Nontransaction accounts$2,036,503,000344
Money market deposit accounts (MMDAs)$545,759,000448
Other savings deposits (excluding MMDAs)$990,707,000210
Total time deposits$500,037,000330
Total time and savings deposits$2,072,910,000349
Noninterest-bearing deposits$708,498,000301
Interest-bearing deposits$1,734,877,000364
Retail deposits$2,239,210,000348
Estimated insured deposits$1,433,851,000397
IRAs and Keogh plan accounts$68,976,000246
Brokered deposits$180,531,000231
Fully insured brokered deposits$80,517,000343
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,334,866,000368
Deposits held in domestic offices$2,334,866,000367
Individuals, partnerships, and corporations$2,269,654,000347
U.S. Government$1,000713
States and political subdivisions in the U.S.$65,068,000890
Commercial banks and other depository institutions in U.S.$143,0002,100
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,743,000586
Demand deposits$258,929,000483
Nontransaction accounts$2,041,123,000343
Money market deposit accounts (MMDAs)$521,599,000455
Other savings deposits (excluding MMDAs)$992,167,000211
Total time deposits$527,357,000330
Total time and savings deposits$2,075,937,000343
Noninterest-bearing deposits$740,840,000284
Interest-bearing deposits$1,594,026,000387
Retail deposits$2,103,955,000359
Estimated insured deposits$1,446,658,000395
IRAs and Keogh plan accounts$62,918,000298
Brokered deposits$93,645,000334
Fully insured brokered deposits$93,645,000320
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,978,120,000384
Deposits held in domestic offices$1,978,120,000383
Individuals, partnerships, and corporations$1,925,323,000357
U.S. Government$1,000720
States and political subdivisions in the U.S.$52,640,0001,038
Commercial banks and other depository institutions in U.S.$156,0002,094
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,701,000528
Demand deposits$236,274,000405
Nontransaction accounts$1,729,419,000370
Money market deposit accounts (MMDAs)$458,821,000470
Other savings deposits (excluding MMDAs)$759,081,000243
Total time deposits$511,517,000355
Total time and savings deposits$1,741,846,000371
Noninterest-bearing deposits$513,488,000307
Interest-bearing deposits$1,464,632,000395
Retail deposits$1,756,389,000381
Estimated insured deposits$1,288,137,000409
IRAs and Keogh plan accounts$01,344
Brokered deposits$83,508,000367
Fully insured brokered deposits$83,508,000349
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,956,638,000376
Deposits held in domestic offices$1,956,638,000375
Individuals, partnerships, and corporations$1,906,903,000353
U.S. Government$4,000694
States and political subdivisions in the U.S.$49,610,0001,084
Commercial banks and other depository institutions in U.S.$121,0002,125
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,872,000514
Demand deposits$218,550,000417
Nontransaction accounts$1,705,766,000367
Money market deposit accounts (MMDAs)$478,708,000450
Other savings deposits (excluding MMDAs)$734,338,000246
Total time deposits$492,720,000374
Total time and savings deposits$1,738,088,000367
Noninterest-bearing deposits$495,809,000309
Interest-bearing deposits$1,460,829,000393
Retail deposits$1,737,015,000371
Estimated insured deposits$1,252,055,000410
IRAs and Keogh plan accounts$43,518,000445
Brokered deposits$86,723,000330
Fully insured brokered deposits$86,723,000313
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,861,401,000391
Deposits held in domestic offices$1,861,401,000390
Individuals, partnerships, and corporations$1,811,961,000365
U.S. Government$0965
States and political subdivisions in the U.S.$49,221,0001,055
Commercial banks and other depository institutions in U.S.$219,0002,013
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,078,000584
Demand deposits$174,323,000497
Nontransaction accounts$1,651,323,000372
Money market deposit accounts (MMDAs)$460,591,000451
Other savings deposits (excluding MMDAs)$738,896,000249
Total time deposits$451,836,000411
Total time and savings deposits$1,687,078,000375
Noninterest-bearing deposits$473,624,000322
Interest-bearing deposits$1,387,777,000401
Retail deposits$1,666,953,000380
Estimated insured deposits$1,215,318,000419
IRAs and Keogh plan accounts$44,164,000373
Brokered deposits$65,482,000437
Fully insured brokered deposits$65,482,000401
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,785,457,000398
Deposits held in domestic offices$1,785,457,000396
Individuals, partnerships, and corporations$1,723,687,000373
U.S. Government$1,000803
States and political subdivisions in the U.S.$61,185,000871
Commercial banks and other depository institutions in U.S.$584,0001,683
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,045,000565
Demand deposits$180,861,000478
Nontransaction accounts$1,571,412,000383
Money market deposit accounts (MMDAs)$436,382,000466
Other savings deposits (excluding MMDAs)$695,953,000255
Total time deposits$439,076,000415
Total time and savings deposits$1,604,596,000384
Noninterest-bearing deposits$454,711,000325
Interest-bearing deposits$1,330,746,000407
Retail deposits$1,598,045,000386
Estimated insured deposits$1,203,804,000424
IRAs and Keogh plan accounts$42,490,000468
Brokered deposits$72,528,000439
Fully insured brokered deposits$72,528,000407
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,744,839,000410
Deposits held in domestic offices$1,744,839,000408
Individuals, partnerships, and corporations$1,694,264,000385
U.S. Government$1,000808
States and political subdivisions in the U.S.$49,838,0001,070
Commercial banks and other depository institutions in U.S.$736,0001,614
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,153,000574
Demand deposits$182,621,000468
Nontransaction accounts$1,532,686,000395
Money market deposit accounts (MMDAs)$440,537,000456
Other savings deposits (excluding MMDAs)$665,957,000257
Total time deposits$426,192,000435
Total time and savings deposits$1,562,218,000401
Noninterest-bearing deposits$438,009,000329
Interest-bearing deposits$1,306,830,000417
Retail deposits$1,555,038,000397
Estimated insured deposits$1,189,378,000423
IRAs and Keogh plan accounts$41,790,000477
Brokered deposits$78,048,000435
Fully insured brokered deposits$78,048,000411
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,711,403,000416
Deposits held in domestic offices$1,711,403,000414
Individuals, partnerships, and corporations$1,663,341,000385
U.S. Government$01,108
States and political subdivisions in the U.S.$48,024,0001,086
Commercial banks and other depository institutions in U.S.$38,0002,299
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,455,000617
Demand deposits$180,595,000494
Nontransaction accounts$1,500,948,000399
Money market deposit accounts (MMDAs)$414,235,000478
Other savings deposits (excluding MMDAs)$678,092,000256
Total time deposits$408,621,000433
Total time and savings deposits$1,530,808,000408
Noninterest-bearing deposits$447,132,000337
Interest-bearing deposits$1,264,271,000430
Retail deposits$1,527,338,000404
Estimated insured deposits$1,167,371,000428
IRAs and Keogh plan accounts$40,881,000490
Brokered deposits$79,636,000411
Fully insured brokered deposits$79,636,000389
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,662,536,000416
Deposits held in domestic offices$1,662,536,000414
Individuals, partnerships, and corporations$1,612,066,000391
U.S. Government$01,011
States and political subdivisions in the U.S.$50,432,0001,001
Commercial banks and other depository institutions in U.S.$38,0002,320
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,512,000695
Demand deposits$159,284,000550
Nontransaction accounts$1,475,024,000398
Money market deposit accounts (MMDAs)$387,310,000496
Other savings deposits (excluding MMDAs)$690,290,000252
Total time deposits$397,424,000431
Total time and savings deposits$1,503,252,000404
Noninterest-bearing deposits$423,001,000351
Interest-bearing deposits$1,239,535,000427
Retail deposits$1,483,112,000404
Estimated insured deposits$1,157,114,000425
IRAs and Keogh plan accounts$42,492,000478
Brokered deposits$76,988,000425
Fully insured brokered deposits$76,988,000399
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,689,071,000407
Deposits held in domestic offices$1,689,071,000405
Individuals, partnerships, and corporations$1,625,904,000384
U.S. Government$1,000889
States and political subdivisions in the U.S.$63,121,000812
Commercial banks and other depository institutions in U.S.$45,0002,326
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,113,000537
Demand deposits$200,987,000437
Nontransaction accounts$1,452,958,000397
Money market deposit accounts (MMDAs)$421,306,000471
Other savings deposits (excluding MMDAs)$663,841,000253
Total time deposits$367,811,000452
Total time and savings deposits$1,488,084,000398
Noninterest-bearing deposits$461,058,000329
Interest-bearing deposits$1,228,013,000423
Retail deposits$1,528,734,000393
Estimated insured deposits$1,157,763,000423
IRAs and Keogh plan accounts$41,425,000493
Brokered deposits$77,885,000412
Fully insured brokered deposits$77,885,000391
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,655,860,000417
Deposits held in domestic offices$1,655,860,000415
Individuals, partnerships, and corporations$1,599,154,000394
U.S. Government$2,000799
States and political subdivisions in the U.S.$56,671,000891
Commercial banks and other depository institutions in U.S.$33,0002,323
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,099,000613
Demand deposits$182,345,000475
Nontransaction accounts$1,444,761,000403
Money market deposit accounts (MMDAs)$425,998,000467
Other savings deposits (excluding MMDAs)$670,998,000251
Total time deposits$347,765,000472
Total time and savings deposits$1,473,515,000410
Noninterest-bearing deposits$426,041,000351
Interest-bearing deposits$1,229,819,000423
Retail deposits$1,499,917,000395
Estimated insured deposits$1,140,374,000427
IRAs and Keogh plan accounts$40,900,000502
Brokered deposits$76,985,000497
Fully insured brokered deposits$76,985,000472
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,669,599,000409
Deposits held in domestic offices$1,669,599,000406
Individuals, partnerships, and corporations$1,606,066,000390
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$63,504,000798
Commercial banks and other depository institutions in U.S.$28,0002,365
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,697,000579
Demand deposits$184,471,000476
Nontransaction accounts$1,443,902,000397
Money market deposit accounts (MMDAs)$431,258,000456
Other savings deposits (excluding MMDAs)$670,620,000252
Total time deposits$342,024,000468
Total time and savings deposits$1,485,128,000404
Noninterest-bearing deposits$428,890,000346
Interest-bearing deposits$1,240,709,000414
Retail deposits$1,518,441,000388
Estimated insured deposits$1,140,140,000426
IRAs and Keogh plan accounts$41,410,000504
Brokered deposits$75,930,000472
Fully insured brokered deposits$75,930,000454
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,649,543,000412
Deposits held in domestic offices$1,649,543,000409
Individuals, partnerships, and corporations$1,585,110,000392
U.S. Government$3,000749
States and political subdivisions in the U.S.$64,402,000749
Commercial banks and other depository institutions in U.S.$28,0002,400
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,592,000615
Demand deposits$174,137,000477
Nontransaction accounts$1,445,951,000401
Money market deposit accounts (MMDAs)$456,019,000450
Other savings deposits (excluding MMDAs)$648,410,000254
Total time deposits$341,522,000470
Total time and savings deposits$1,475,406,000411
Noninterest-bearing deposits$424,158,000348
Interest-bearing deposits$1,225,385,000418
Retail deposits$1,503,829,000390
Estimated insured deposits$1,122,563,000430
IRAs and Keogh plan accounts$42,157,000504
Brokered deposits$70,243,000490
Fully insured brokered deposits$70,243,000468
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,643,442,000410
Deposits held in domestic offices$1,643,442,000408
Individuals, partnerships, and corporations$1,571,178,000394
U.S. Government$1,000946
States and political subdivisions in the U.S.$72,217,000676
Commercial banks and other depository institutions in U.S.$46,0002,427
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,898,000554
Demand deposits$196,573,000425
Nontransaction accounts$1,412,544,000402
Money market deposit accounts (MMDAs)$457,718,000450
Other savings deposits (excluding MMDAs)$641,475,000250
Total time deposits$313,351,000505
Total time and savings deposits$1,446,869,000411
Noninterest-bearing deposits$439,972,000335
Interest-bearing deposits$1,203,470,000425
Retail deposits$1,521,142,000391
Estimated insured deposits$1,114,325,000436
IRAs and Keogh plan accounts$42,284,000509
Brokered deposits$63,541,000518
Fully insured brokered deposits$63,541,000499
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,600,840,000421
Deposits held in domestic offices$1,600,840,000418
Individuals, partnerships, and corporations$1,543,336,000397
U.S. Government$01,186
States and political subdivisions in the U.S.$57,476,000859
Commercial banks and other depository institutions in U.S.$28,0002,496
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,944,000548
Demand deposits$192,162,000423
Nontransaction accounts$1,371,896,000424
Money market deposit accounts (MMDAs)$433,702,000465
Other savings deposits (excluding MMDAs)$628,781,000256
Total time deposits$309,413,000504
Total time and savings deposits$1,408,678,000426
Noninterest-bearing deposits$411,883,000351
Interest-bearing deposits$1,188,957,000430
Retail deposits$1,477,830,000401
Estimated insured deposits$1,177,776,000416
IRAs and Keogh plan accounts$42,475,000501
Brokered deposits$66,796,000484
Fully insured brokered deposits$66,796,000455
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,554,671,000424
Deposits held in domestic offices$1,554,671,000421
Individuals, partnerships, and corporations$1,488,413,000404
U.S. Government$01,254
States and political subdivisions in the U.S.$66,245,000733
Commercial banks and other depository institutions in U.S.$13,0002,577
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,336,000547
Demand deposits$185,076,000437
Nontransaction accounts$1,332,335,000422
Money market deposit accounts (MMDAs)$417,191,000472
Other savings deposits (excluding MMDAs)$627,467,000253
Total time deposits$287,677,000546
Total time and savings deposits$1,369,595,000431
Noninterest-bearing deposits$185,077,000669
Interest-bearing deposits$1,369,594,000380
Retail deposits$1,462,773,000397
Estimated insured deposits$1,138,297,000420
IRAs and Keogh plan accounts$42,739,000501
Brokered deposits$37,316,000696
Fully insured brokered deposits$37,316,000656
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,558,454,000420
Deposits held in domestic offices$1,558,454,000417
Individuals, partnerships, and corporations$1,486,545,000400
U.S. Government$3,000802
States and political subdivisions in the U.S.$71,762,000663
Commercial banks and other depository institutions in U.S.$144,0002,353
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,585,000584
Demand deposits$178,151,000436
Nontransaction accounts$1,352,869,000407
Money market deposit accounts (MMDAs)$425,264,000464
Other savings deposits (excluding MMDAs)$627,574,000249
Total time deposits$300,031,000528
Total time and savings deposits$1,380,303,000416
Noninterest-bearing deposits$178,151,000684
Interest-bearing deposits$1,380,303,000371
Retail deposits$1,463,189,000389
Estimated insured deposits$1,147,739,000414
IRAs and Keogh plan accounts$43,410,000503
Brokered deposits$41,580,000647
Fully insured brokered deposits$41,580,000612
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,568,956,000414
Deposits held in domestic offices$1,568,956,000412
Individuals, partnerships, and corporations$1,500,423,000394
U.S. Government$1,000944
States and political subdivisions in the U.S.$68,178,000713
Commercial banks and other depository institutions in U.S.$354,0001,995
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,062,000517
Demand deposits$189,346,000395
Nontransaction accounts$1,346,894,000400
Money market deposit accounts (MMDAs)$408,836,000470
Other savings deposits (excluding MMDAs)$618,068,000251
Total time deposits$319,990,000485
Total time and savings deposits$1,379,610,000406
Noninterest-bearing deposits$189,345,000618
Interest-bearing deposits$1,379,611,000365
Retail deposits$1,452,022,000391
Estimated insured deposits$1,170,664,000401
IRAs and Keogh plan accounts$43,299,000503
Brokered deposits$64,009,000464
Fully insured brokered deposits$64,009,000444
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,540,847,000412
Deposits held in domestic offices$1,540,847,000410
Individuals, partnerships, and corporations$1,470,293,000395
U.S. Government$01,159
States and political subdivisions in the U.S.$67,441,000723
Commercial banks and other depository institutions in U.S.$3,113,0001,175
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,204,000623
Demand deposits$159,231,000468
Nontransaction accounts$1,353,643,000402
Money market deposit accounts (MMDAs)$416,821,000469
Other savings deposits (excluding MMDAs)$626,936,000246
Total time deposits$309,886,000498
Total time and savings deposits$1,381,616,000405
Noninterest-bearing deposits$159,231,000736
Interest-bearing deposits$1,381,616,000362
Retail deposits$1,432,121,000392
Estimated insured deposits$1,140,752,000406
IRAs and Keogh plan accounts$43,420,000494
Brokered deposits$53,011,000520
Fully insured brokered deposits$53,011,000493
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,544,647,000404
Deposits held in domestic offices$1,544,647,000403
Individuals, partnerships, and corporations$1,420,681,000396
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$120,810,000394
Commercial banks and other depository institutions in U.S.$3,155,0001,184
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,326,000547
Demand deposits$183,756,000404
Nontransaction accounts$1,332,321,000399
Money market deposit accounts (MMDAs)$400,434,000468
Other savings deposits (excluding MMDAs)$608,549,000245
Total time deposits$323,338,000463
Total time and savings deposits$1,360,891,000405
Noninterest-bearing deposits$183,756,000634
Interest-bearing deposits$1,360,891,000365
Retail deposits$1,421,317,000393
Estimated insured deposits$1,145,227,000397
IRAs and Keogh plan accounts$44,035,000486
Brokered deposits$67,554,000445
Fully insured brokered deposits$67,554,000413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,509,685,000406
Deposits held in domestic offices$1,509,685,000405
Individuals, partnerships, and corporations$1,415,257,000399
U.S. Government$12,000569
States and political subdivisions in the U.S.$91,246,000505
Commercial banks and other depository institutions in U.S.$3,170,0001,183
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,920,000517
Demand deposits$180,496,000386
Nontransaction accounts$1,301,765,000401
Money market deposit accounts (MMDAs)$377,337,000495
Other savings deposits (excluding MMDAs)$577,235,000253
Total time deposits$347,193,000437
Total time and savings deposits$1,329,189,000407
Noninterest-bearing deposits$180,495,000629
Interest-bearing deposits$1,329,190,000371
Retail deposits$1,376,045,000396
Estimated insured deposits$1,152,940,000397
IRAs and Keogh plan accounts$44,502,000493
Brokered deposits$77,260,000388
Fully insured brokered deposits$77,260,000366
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,490,786,000405
Deposits held in domestic offices$1,490,786,000404
Individuals, partnerships, and corporations$1,396,744,000395
U.S. Government$01,235
States and political subdivisions in the U.S.$82,420,000572
Commercial banks and other depository institutions in U.S.$11,622,000689
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,255,000522
Demand deposits$178,894,000394
Nontransaction accounts$1,283,531,000398
Money market deposit accounts (MMDAs)$365,795,000490
Other savings deposits (excluding MMDAs)$564,795,000256
Total time deposits$352,941,000427
Total time and savings deposits$1,311,892,000409
Noninterest-bearing deposits$178,893,000633
Interest-bearing deposits$1,311,893,000370
Retail deposits$1,359,547,000393
Estimated insured deposits$1,160,794,000386
IRAs and Keogh plan accounts$44,165,000505
Brokered deposits$77,240,000377
Fully insured brokered deposits$77,240,000351
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,454,526,000416
Deposits held in domestic offices$1,454,526,000415
Individuals, partnerships, and corporations$1,347,161,000406
U.S. Government$5,000729
States and political subdivisions in the U.S.$99,792,000450
Commercial banks and other depository institutions in U.S.$7,568,000863
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,660,000566
Demand deposits$166,970,000416
Nontransaction accounts$1,262,866,000405
Money market deposit accounts (MMDAs)$363,197,000500
Other savings deposits (excluding MMDAs)$544,997,000262
Total time deposits$354,672,000427
Total time and savings deposits$1,287,556,000416
Noninterest-bearing deposits$166,977,000663
Interest-bearing deposits$1,287,549,000375
Retail deposits$1,322,149,000404
Estimated insured deposits$1,128,155,000397
IRAs and Keogh plan accounts$44,172,000508
Brokered deposits$77,220,000372
Fully insured brokered deposits$77,220,000356
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,376,070,000425
Deposits held in domestic offices$1,376,070,000424
Individuals, partnerships, and corporations$1,250,019,000420
U.S. Government$12,000656
States and political subdivisions in the U.S.$91,357,000498
Commercial banks and other depository institutions in U.S.$34,682,000298
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,665,000515
Demand deposits$171,067,000399
Nontransaction accounts$1,175,405,000422
Money market deposit accounts (MMDAs)$346,919,000498
Other savings deposits (excluding MMDAs)$528,381,000262
Total time deposits$300,105,000504
Total time and savings deposits$1,205,003,000429
Noninterest-bearing deposits$171,067,000621
Interest-bearing deposits$1,205,003,000384
Retail deposits$1,294,516,000403
Estimated insured deposits$1,065,073,000405
IRAs and Keogh plan accounts$43,349,000518
Brokered deposits$28,085,000718
Fully insured brokered deposits$28,085,000670
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,315,443,000435
Deposits held in domestic offices$1,315,443,000433
Individuals, partnerships, and corporations$1,233,239,000422
U.S. Government$2,000888
States and political subdivisions in the U.S.$77,862,000538
Commercial banks and other depository institutions in U.S.$4,340,0001,109
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,566,000502
Demand deposits$169,035,000382
Nontransaction accounts$1,121,877,000432
Money market deposit accounts (MMDAs)$309,768,000543
Other savings deposits (excluding MMDAs)$538,275,000252
Total time deposits$273,834,000577
Total time and savings deposits$1,146,408,000439
Noninterest-bearing deposits$169,038,000622
Interest-bearing deposits$1,146,405,000395
Retail deposits$1,261,486,000404
Estimated insured deposits$1,026,494,000420
IRAs and Keogh plan accounts$44,763,000512
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,311,477,000439
Deposits held in domestic offices$1,311,477,000437
Individuals, partnerships, and corporations$1,249,942,000415
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$58,170,000716
Commercial banks and other depository institutions in U.S.$3,364,0001,177
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,982,000494
Demand deposits$167,446,000379
Nontransaction accounts$1,120,495,000432
Money market deposit accounts (MMDAs)$291,843,000554
Other savings deposits (excluding MMDAs)$561,664,000237
Total time deposits$266,988,000599
Total time and savings deposits$1,144,031,000438
Noninterest-bearing deposits$167,446,000610
Interest-bearing deposits$1,144,031,000400
Retail deposits$1,263,581,000405
Estimated insured deposits$1,001,236,000432
IRAs and Keogh plan accounts$44,599,000524
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,313,098,000437
Deposits held in domestic offices$1,313,098,000436
Individuals, partnerships, and corporations$1,252,067,000421
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$57,880,000719
Commercial banks and other depository institutions in U.S.$3,150,0001,203
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,344,000545
Demand deposits$149,482,000404
Nontransaction accounts$1,138,754,000428
Money market deposit accounts (MMDAs)$294,500,000555
Other savings deposits (excluding MMDAs)$569,195,000232
Total time deposits$275,059,000586
Total time and savings deposits$1,163,616,000440
Noninterest-bearing deposits$149,482,000668
Interest-bearing deposits$1,163,616,000393
Retail deposits$1,263,008,000409
Estimated insured deposits$1,007,959,000439
IRAs and Keogh plan accounts$45,525,000525
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,311,042,000434
Deposits held in domestic offices$1,311,042,000433
Individuals, partnerships, and corporations$1,253,330,000416
U.S. Government$11,000726
States and political subdivisions in the U.S.$57,357,000715
Commercial banks and other depository institutions in U.S.$344,0002,282
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,077,000444
Demand deposits$177,274,000339
Nontransaction accounts$1,105,965,000435
Money market deposit accounts (MMDAs)$281,651,000561
Other savings deposits (excluding MMDAs)$546,228,000236
Total time deposits$278,086,000576
Total time and savings deposits$1,133,768,000439
Noninterest-bearing deposits$177,274,000558
Interest-bearing deposits$1,133,768,000400
Retail deposits$1,261,753,000402
Estimated insured deposits$1,018,957,000430
IRAs and Keogh plan accounts$45,529,000529
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,266,914,000448
Deposits held in domestic offices$1,266,914,000446
Individuals, partnerships, and corporations$1,218,676,000428
U.S. Government$01,406
States and political subdivisions in the U.S.$48,133,000826
Commercial banks and other depository institutions in U.S.$105,0002,857
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,962,000464
Demand deposits$163,248,000355
Nontransaction accounts$1,076,952,000448
Money market deposit accounts (MMDAs)$252,150,000607
Other savings deposits (excluding MMDAs)$552,753,000228
Total time deposits$272,049,000612
Total time and savings deposits$1,103,666,000449
Noninterest-bearing deposits$163,248,000596
Interest-bearing deposits$1,103,666,000406
Retail deposits$1,227,435,000416
Estimated insured deposits$965,202,000441
IRAs and Keogh plan accounts$46,141,000544
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,214,525,000456
Deposits held in domestic offices$1,214,525,000455
Individuals, partnerships, and corporations$1,167,917,000434
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$46,591,000842
Commercial banks and other depository institutions in U.S.$16,0003,097
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,811,000473
Demand deposits$160,127,000352
Nontransaction accounts$1,031,714,000457
Money market deposit accounts (MMDAs)$212,416,000688
Other savings deposits (excluding MMDAs)$549,243,000226
Total time deposits$270,055,000630
Total time and savings deposits$1,054,398,000462
Noninterest-bearing deposits$158,197,000597
Interest-bearing deposits$1,056,328,000421
Retail deposits$1,176,547,000428
Estimated insured deposits$937,569,000452
IRAs and Keogh plan accounts$46,064,000548
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,202,727,000462
Deposits held in domestic offices$1,202,727,000460
Individuals, partnerships, and corporations$1,145,228,000444
U.S. Government$01,424
States and political subdivisions in the U.S.$57,499,000684
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$155,246,000574
Demand deposits$133,029,000414
Nontransaction accounts$1,047,481,000456
Money market deposit accounts (MMDAs)$202,575,000708
Other savings deposits (excluding MMDAs)$565,813,000220
Total time deposits$279,093,000622
Total time and savings deposits$1,069,698,000459
Noninterest-bearing deposits$133,029,000691
Interest-bearing deposits$1,069,698,000419
Retail deposits$1,162,505,000426
Estimated insured deposits$918,287,000467
IRAs and Keogh plan accounts$46,508,000539
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,215,023,000460
Deposits held in domestic offices$1,215,023,000458
Individuals, partnerships, and corporations$1,161,049,000437
U.S. Government$4,0001,068
States and political subdivisions in the U.S.$53,970,000708
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$168,132,000533
Demand deposits$150,520,000384
Nontransaction accounts$1,046,891,000461
Money market deposit accounts (MMDAs)$193,861,000718
Other savings deposits (excluding MMDAs)$574,665,000213
Total time deposits$278,365,000644
Total time and savings deposits$1,064,503,000466
Noninterest-bearing deposits$150,520,000630
Interest-bearing deposits$1,064,503,000420
Retail deposits$1,179,110,000426
Estimated insured deposits$887,547,000499
IRAs and Keogh plan accounts$46,459,000550
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,185,666,000462
Deposits held in domestic offices$1,185,666,000460
Individuals, partnerships, and corporations$1,130,140,000440
U.S. Government$01,457
States and political subdivisions in the U.S.$55,526,000665
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$151,524,000540
Demand deposits$135,810,000376
Nontransaction accounts$1,034,142,000463
Money market deposit accounts (MMDAs)$191,144,000717
Other savings deposits (excluding MMDAs)$566,049,000204
Total time deposits$276,949,000674
Total time and savings deposits$1,049,856,000466
Noninterest-bearing deposits$135,810,000654
Interest-bearing deposits$1,049,856,000419
Retail deposits$1,146,121,000423
Estimated insured deposits$907,691,000482
IRAs and Keogh plan accounts$46,828,000560
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,164,753,000467
Deposits held in domestic offices$1,164,753,000465
Individuals, partnerships, and corporations$1,104,218,000449
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$60,534,000606
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$156,752,000520
Demand deposits$140,063,000363
Nontransaction accounts$1,008,001,000470
Money market deposit accounts (MMDAs)$188,429,000722
Other savings deposits (excluding MMDAs)$548,816,000204
Total time deposits$270,756,000716
Total time and savings deposits$1,024,690,000477
Noninterest-bearing deposits$140,063,000618
Interest-bearing deposits$1,024,690,000434
Retail deposits$1,123,881,000427
Estimated insured deposits$894,488,000490
IRAs and Keogh plan accounts$46,583,000562
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,150,689,000468
Deposits held in domestic offices$1,150,689,000467
Individuals, partnerships, and corporations$1,090,275,000451
U.S. Government$01,579
States and political subdivisions in the U.S.$60,414,000610
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$143,985,000565
Demand deposits$130,163,000376
Nontransaction accounts$1,006,704,000477
Money market deposit accounts (MMDAs)$174,781,000766
Other savings deposits (excluding MMDAs)$559,140,000190
Total time deposits$272,783,000726
Total time and savings deposits$1,020,526,000479
Noninterest-bearing deposits$1,020,526,000109
Interest-bearing deposits$130,163,0003,293
Retail deposits$1,108,417,000429
Estimated insured deposits$908,099,000486
IRAs and Keogh plan accounts$45,114,000581
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,131,137,000466
Deposits held in domestic offices$1,131,137,000465
Individuals, partnerships, and corporations$1,064,033,000463
U.S. Government$6,0001,073
States and political subdivisions in the U.S.$67,098,000517
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$142,663,000542
Demand deposits$134,931,000356
Nontransaction accounts$988,474,000483
Money market deposit accounts (MMDAs)$149,988,000853
Other savings deposits (excluding MMDAs)$552,136,000187
Total time deposits$286,350,000704
Total time and savings deposits$996,206,000488
Noninterest-bearing deposits$134,931,000595
Interest-bearing deposits$996,206,000451
Retail deposits$1,071,185,000435
Estimated insured deposits$868,225,000502
IRAs and Keogh plan accounts$44,560,000591
Brokered deposits$15,000,0001,049
Fully insured brokered deposits$15,000,000975
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,121,728,000479
Deposits held in domestic offices$1,121,728,000477
Individuals, partnerships, and corporations$1,056,734,000463
U.S. Government$01,652
States and political subdivisions in the U.S.$64,994,000504
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$155,772,000451
Demand deposits$145,000,000304
Nontransaction accounts$965,956,000494
Money market deposit accounts (MMDAs)$132,305,000935
Other savings deposits (excluding MMDAs)$534,918,000185
Total time deposits$298,733,000697
Total time and savings deposits$976,728,000502
Noninterest-bearing deposits$155,772,000494
Interest-bearing deposits$965,956,000460
Retail deposits$1,050,694,000449
Estimated insured deposits$849,571,000508
IRAs and Keogh plan accounts$44,366,000608
Brokered deposits$25,000,000791
Fully insured brokered deposits$25,000,000740
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,095,863,000490
Deposits held in domestic offices$1,095,863,000488
Individuals, partnerships, and corporations$1,047,496,000470
U.S. Government$26,000585
States and political subdivisions in the U.S.$48,341,000696
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$159,664,000419
Demand deposits$149,881,000290
Nontransaction accounts$936,199,000508
Money market deposit accounts (MMDAs)$123,843,000962
Other savings deposits (excluding MMDAs)$518,567,000189
Total time deposits$293,789,000746
Total time and savings deposits$945,982,000512
Noninterest-bearing deposits$149,881,000494
Interest-bearing deposits$945,982,000468
Retail deposits$1,032,214,000450
Estimated insured deposits$844,001,000511
IRAs and Keogh plan accounts$43,923,000618
Brokered deposits$35,200,000650
Fully insured brokered deposits$35,200,000617
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,102,134,000490
Deposits held in domestic offices$1,102,134,000488
Individuals, partnerships, and corporations$1,057,404,000471
U.S. Government$01,643
States and political subdivisions in the U.S.$44,730,000784
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$135,394,000514
Demand deposits$125,031,000340
Nontransaction accounts$966,740,000501
Money market deposit accounts (MMDAs)$113,126,0001,029
Other savings deposits (excluding MMDAs)$527,783,000183
Total time deposits$325,831,000667
Total time and savings deposits$977,103,000508
Noninterest-bearing deposits$125,031,000567
Interest-bearing deposits$977,103,000478
Retail deposits$1,020,836,000460
Estimated insured deposits$842,035,000520
IRAs and Keogh plan accounts$45,936,000587
Brokered deposits$36,250,000663
Fully insured brokered deposits$36,250,000630
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,120,668,000488
Deposits held in domestic offices$1,120,668,000486
Individuals, partnerships, and corporations$1,076,485,000468
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$44,180,000777
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$154,383,000425
Demand deposits$140,280,000284
Nontransaction accounts$966,285,000503
Money market deposit accounts (MMDAs)$96,285,0001,151
Other savings deposits (excluding MMDAs)$522,387,000172
Total time deposits$347,613,000645
Total time and savings deposits$980,388,000505
Noninterest-bearing deposits$140,280,000494
Interest-bearing deposits$980,388,000475
Retail deposits$1,045,370,000446
Estimated insured deposits$852,826,000506
IRAs and Keogh plan accounts$48,997,000547
Brokered deposits$30,000,000794
Fully insured brokered deposits$30,000,000744
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,116,080,000479
Deposits held in domestic offices$1,116,080,000478
Individuals, partnerships, and corporations$1,070,326,000460
U.S. Government$17,0001,078
States and political subdivisions in the U.S.$45,737,000738
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$122,471,000534
Demand deposits$111,243,000338
Nontransaction accounts$993,609,000481
Money market deposit accounts (MMDAs)$82,150,0001,320
Other savings deposits (excluding MMDAs)$550,881,000163
Total time deposits$360,578,000625
Total time and savings deposits$1,004,837,000487
Noninterest-bearing deposits$111,243,000591
Interest-bearing deposits$1,004,837,000464
Retail deposits$1,045,612,000433
Estimated insured deposits$859,722,000487
IRAs and Keogh plan accounts$49,787,000534
Brokered deposits$25,000,000960
Fully insured brokered deposits$25,000,000884
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,174,178,000450
Deposits held in domestic offices$1,174,178,000448
Individuals, partnerships, and corporations$1,133,417,000432
U.S. Government$31,000834
States and political subdivisions in the U.S.$40,730,000831
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,070,000455
Demand deposits$124,878,000301
Nontransaction accounts$1,036,108,000449
Money market deposit accounts (MMDAs)$83,316,0001,297
Other savings deposits (excluding MMDAs)$592,468,000144
Total time deposits$360,324,000645
Total time and savings deposits$1,049,300,000454
Noninterest-bearing deposits$124,878,000515
Interest-bearing deposits$1,049,300,000431
Retail deposits$1,118,307,000391
Estimated insured deposits$872,046,000477
IRAs and Keogh plan accounts$49,530,000535
Brokered deposits$27,058,000972
Fully insured brokered deposits$27,058,000891
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,107,264,000485
Deposits held in domestic offices$1,107,264,000483
Individuals, partnerships, and corporations$1,051,610,000474
U.S. Government$51,000656
States and political subdivisions in the U.S.$55,603,000618
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,373,000685
Demand deposits$89,410,000421
Nontransaction accounts$1,006,891,000476
Money market deposit accounts (MMDAs)$78,824,0001,374
Other savings deposits (excluding MMDAs)$549,964,000156
Total time deposits$378,103,000641
Total time and savings deposits$1,017,854,000486
Noninterest-bearing deposits$89,410,000708
Interest-bearing deposits$1,017,854,000462
Retail deposits$1,034,237,000433
Estimated insured deposits$855,253,000493
IRAs and Keogh plan accounts$49,808,000538
Brokered deposits$30,142,0001,004
Fully insured brokered deposits$30,142,000929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,098,499,000490
Deposits held in domestic offices$1,098,499,000488
Individuals, partnerships, and corporations$1,043,400,000474
U.S. Government$77,000743
States and political subdivisions in the U.S.$55,022,000604
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,869,000543
Demand deposits$105,818,000345
Nontransaction accounts$978,630,000500
Money market deposit accounts (MMDAs)$65,077,0001,517
Other savings deposits (excluding MMDAs)$526,408,000154
Total time deposits$387,144,000633
Total time and savings deposits$992,681,000502
Noninterest-bearing deposits$105,818,000595
Interest-bearing deposits$992,681,000479
Retail deposits$967,979,000443
Estimated insured deposits$858,392,000494
IRAs and Keogh plan accounts$50,713,000523
Brokered deposits$33,476,000964
Fully insured brokered deposits$33,476,000748
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,092,147,000499
Deposits held in domestic offices$1,092,147,000497
Individuals, partnerships, and corporations$1,052,737,000478
U.S. Government$29,000947
States and political subdivisions in the U.S.$39,381,000828
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,841,000646
Demand deposits$89,675,000402
Nontransaction accounts$992,306,000490
Money market deposit accounts (MMDAs)$50,380,0001,788
Other savings deposits (excluding MMDAs)$535,099,000154
Total time deposits$406,827,000622
Total time and savings deposits$1,002,472,000501
Noninterest-bearing deposits$89,675,000687
Interest-bearing deposits$1,002,472,000477
Retail deposits$949,680,000458
Estimated insured deposits$865,020,000491
IRAs and Keogh plan accounts$51,638,000524
Brokered deposits$28,476,0001,171
Fully insured brokered deposits$28,476,000934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,084,866,000509
Deposits held in domestic offices$1,084,866,000507
Individuals, partnerships, and corporations$1,063,280,000484
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$21,574,0001,498
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$111,669,000563
Demand deposits$97,526,000384
Nontransaction accounts$973,197,000498
Money market deposit accounts (MMDAs)$29,179,0002,548
Other savings deposits (excluding MMDAs)$541,178,000147
Total time deposits$402,839,000652
Total time and savings deposits$987,340,000507
Noninterest-bearing deposits$97,526,000638
Interest-bearing deposits$987,340,000485
Retail deposits$958,622,000457
Estimated insured deposits$761,199,000505
IRAs and Keogh plan accounts$52,954,000504
Brokered deposits$19,999,0001,526
Fully insured brokered deposits$19,999,0001,259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,055,951,000523
Deposits held in domestic offices$1,055,951,000521
Individuals, partnerships, and corporations$1,027,748,000498
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$28,192,0001,174
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$93,585,000671
Demand deposits$82,761,000450
Nontransaction accounts$962,366,000510
Money market deposit accounts (MMDAs)$7,057,0005,293
Other savings deposits (excluding MMDAs)$535,689,000148
Total time deposits$419,620,000632
Total time and savings deposits$973,190,000520
Noninterest-bearing deposits$82,761,000765
Interest-bearing deposits$973,190,000490
Retail deposits$924,385,000474
Estimated insured deposits$760,155,000506
IRAs and Keogh plan accounts$52,833,000486
Brokered deposits$19,999,0001,592
Fully insured brokered deposits$19,999,0001,366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,042,476,000512
Deposits held in domestic offices$1,042,476,000510
Individuals, partnerships, and corporations$1,013,110,000488
U.S. Government$80,000889
States and political subdivisions in the U.S.$29,286,0001,105
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$95,390,000655
Demand deposits$86,446,000425
Nontransaction accounts$947,086,000504
Money market deposit accounts (MMDAs)$4,445,0005,970
Other savings deposits (excluding MMDAs)$519,199,000143
Total time deposits$423,442,000610
Total time and savings deposits$956,030,000517
Noninterest-bearing deposits$86,446,000701
Interest-bearing deposits$956,030,000493
Retail deposits$915,404,000472
Estimated insured deposits$762,107,000487
IRAs and Keogh plan accounts$50,486,000488
Brokered deposits$30,000,0001,241
Fully insured brokered deposits$30,000,0001,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,022,511,000507
Deposits held in domestic offices$1,022,511,000505
Individuals, partnerships, and corporations$1,022,438,000477
U.S. Government$18,0001,409
States and political subdivisions in the U.S.$55,0006,680
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$89,776,000662
Demand deposits$82,116,000436
Nontransaction accounts$932,735,000497
Money market deposit accounts (MMDAs)$3,968,0006,127
Other savings deposits (excluding MMDAs)$521,698,000143
Total time deposits$407,069,000611
Total time and savings deposits$940,395,000510
Noninterest-bearing deposits$82,116,000715
Interest-bearing deposits$940,395,000491
Retail deposits$901,899,000465
Estimated insured deposits$752,117,000472
IRAs and Keogh plan accounts$47,144,000510
Brokered deposits$30,066,0001,109
Fully insured brokered deposits$30,066,0001,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,040,820,000495
Deposits held in domestic offices$1,040,820,000492
Individuals, partnerships, and corporations$1,040,725,000472
U.S. Government$35,0001,006
States and political subdivisions in the U.S.$60,0006,691
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$97,709,000605
Demand deposits$85,730,000429
Nontransaction accounts$943,111,000491
Money market deposit accounts (MMDAs)$5,197,0005,746
Other savings deposits (excluding MMDAs)$560,288,000135
Total time deposits$377,625,000645
Total time and savings deposits$955,090,000490
Noninterest-bearing deposits$85,730,000703
Interest-bearing deposits$955,090,000469
Retail deposits$920,682,000451
Estimated insured deposits$749,411,000458
IRAs and Keogh plan accounts$46,958,000504
Brokered deposits$10,000,0001,709
Fully insured brokered deposits$10,000,0001,588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,038,783,000502
Deposits held in domestic offices$1,038,783,000500
Individuals, partnerships, and corporations$1,038,695,000471
U.S. Government$18,0001,495
States and political subdivisions in the U.S.$70,0006,704
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$93,884,000634
Demand deposits$81,057,000454
Nontransaction accounts$944,899,000488
Money market deposit accounts (MMDAs)$6,172,0005,412
Other savings deposits (excluding MMDAs)$559,054,000132
Total time deposits$379,673,000634
Total time and savings deposits$957,726,000491
Noninterest-bearing deposits$81,057,000730
Interest-bearing deposits$957,726,000475
Retail deposits$911,098,000453
Estimated insured deposits$742,600,000459
IRAs and Keogh plan accounts$46,538,000507
Brokered deposits$10,000,0001,643
Fully insured brokered deposits$10,000,0001,518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,015,434,000503
Deposits held in domestic offices$1,015,434,000500
Individuals, partnerships, and corporations$1,015,335,000475
U.S. Government$61,0001,147
States and political subdivisions in the U.S.$38,0006,744
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$88,791,000708
Demand deposits$76,465,000515
Nontransaction accounts$926,643,000495
Money market deposit accounts (MMDAs)$6,054,0005,375
Other savings deposits (excluding MMDAs)$546,526,000129
Total time deposits$374,063,000639
Total time and savings deposits$938,969,000499
Noninterest-bearing deposits$76,465,000806
Interest-bearing deposits$938,969,000477
Retail deposits$898,751,000455
Estimated insured deposits$724,190,000455
IRAs and Keogh plan accounts$45,581,000511
Brokered deposits$20,000,0001,106
Fully insured brokered deposits$20,000,0001,014
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,019,790,000494
Deposits held in domestic offices$1,019,790,000492
Individuals, partnerships, and corporations$1,019,721,000464
U.S. Government$31,0001,071
States and political subdivisions in the U.S.$38,0006,762
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$94,001,000632
Demand deposits$81,528,000449
Nontransaction accounts$925,789,000489
Money market deposit accounts (MMDAs)$5,808,0005,471
Other savings deposits (excluding MMDAs)$538,160,000133
Total time deposits$381,821,000623
Total time and savings deposits$938,262,000496
Noninterest-bearing deposits$81,528,000735
Interest-bearing deposits$938,262,000470
Retail deposits$901,133,000450
Estimated insured deposits$727,700,000449
IRAs and Keogh plan accounts$46,101,000503
Brokered deposits$20,000,0001,092
Fully insured brokered deposits$20,000,000997
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,026,527,000498
Deposits held in domestic offices$1,026,527,000497
Individuals, partnerships, and corporations$1,026,242,000471
U.S. Government$163,000453
States and political subdivisions in the U.S.$122,0006,690
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$119,526,000494
Demand deposits$105,235,000362
Nontransaction accounts$907,001,000510
Money market deposit accounts (MMDAs)$6,735,0005,196
Other savings deposits (excluding MMDAs)$515,723,000151
Total time deposits$384,543,000634
Total time and savings deposits$921,292,000518
Noninterest-bearing deposits$105,236,000602
Interest-bearing deposits$921,291,000487
Retail deposits$905,139,000453
Estimated insured deposits$735,829,000462
IRAs and Keogh plan accounts$45,428,000517
Brokered deposits$20,000,0001,117
Fully insured brokered deposits$20,000,0001,014
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,028,986,000499
Deposits held in domestic offices$1,028,986,000497
Individuals, partnerships, and corporations$1,028,910,000464
U.S. Government$18,0001,654
States and political subdivisions in the U.S.$58,0006,846
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$102,461,000627
Demand deposits$91,018,000432
Nontransaction accounts$926,525,000498
Money market deposit accounts (MMDAs)$6,697,0005,215
Other savings deposits (excluding MMDAs)$529,533,000150
Total time deposits$390,295,000609
Total time and savings deposits$937,968,000501
Noninterest-bearing deposits$91,018,000685
Interest-bearing deposits$937,968,000482
Retail deposits$904,664,000450
Estimated insured deposits$734,534,000455
IRAs and Keogh plan accounts$45,226,000505
Brokered deposits$20,000,0001,097
Fully insured brokered deposits$20,000,000983
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,016,724,000502
Deposits held in domestic offices$1,016,724,000500
Individuals, partnerships, and corporations$1,016,621,000465
U.S. Government$39,0001,522
States and political subdivisions in the U.S.$64,0006,856
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$111,100,000580
Demand deposits$96,780,000413
Nontransaction accounts$905,624,000497
Money market deposit accounts (MMDAs)$6,991,0005,089
Other savings deposits (excluding MMDAs)$516,926,000148
Total time deposits$381,707,000615
Total time and savings deposits$919,944,000503
Noninterest-bearing deposits$96,780,000670
Interest-bearing deposits$919,944,000475
Retail deposits$872,408,000431
Estimated insured deposits$617,401,000545
IRAs and Keogh plan accounts$44,859,000493
Brokered deposits$30,000,000831
Fully insured brokered deposits$30,000,000743
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$987,987,000509
Deposits held in domestic offices$987,987,000508
Individuals, partnerships, and corporations$987,876,000476
U.S. Government$44,000991
States and political subdivisions in the U.S.$67,0006,901
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$103,276,000626
Demand deposits$84,351,000484
Nontransaction accounts$884,711,000503
Money market deposit accounts (MMDAs)$7,349,0004,960
Other savings deposits (excluding MMDAs)$510,482,000158
Total time deposits$366,880,000628
Total time and savings deposits$903,636,000507
Noninterest-bearing deposits$84,351,000762
Interest-bearing deposits$903,636,000479
Retail deposits$851,282,000442
Estimated insured deposits$610,515,000551
IRAs and Keogh plan accounts$44,635,000496
Brokered deposits$30,000,000839
Fully insured brokered deposits$30,000,000748
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$992,829,000507
Deposits held in domestic offices$992,829,000506
Individuals, partnerships, and corporations$992,727,000476
U.S. Government$32,0001,253
States and political subdivisions in the U.S.$70,0006,929
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$110,132,000635
Demand deposits$94,950,000481
Nontransaction accounts$882,697,000496
Money market deposit accounts (MMDAs)$7,952,0004,827
Other savings deposits (excluding MMDAs)$514,338,000161
Total time deposits$360,407,000611
Total time and savings deposits$897,879,000507
Noninterest-bearing deposits$94,950,000701
Interest-bearing deposits$897,879,000476
Retail deposits$878,319,000425
Estimated insured deposits$640,330,000517
IRAs and Keogh plan accounts$44,645,000480
Brokered deposits$10,000,0001,483
Fully insured brokered deposits$10,000,0001,308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$956,597,000514
Deposits held in domestic offices$956,597,000513
Individuals, partnerships, and corporations$956,413,000481
U.S. Government$106,000562
States and political subdivisions in the U.S.$78,0006,951
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$104,640,000728
Demand deposits$89,596,000519
Nontransaction accounts$851,957,000503
Money market deposit accounts (MMDAs)$9,737,0004,477
Other savings deposits (excluding MMDAs)$493,881,000169
Total time deposits$348,339,000598
Total time and savings deposits$867,001,000512
Noninterest-bearing deposits$89,596,000738
Interest-bearing deposits$867,001,000488
Retail deposits$849,756,000432
Estimated insured deposits$657,117,000490
IRAs and Keogh plan accounts$44,338,000466
Brokered deposits$10,000,0001,369
Fully insured brokered deposits$10,000,0001,202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$981,296,000496
Deposits held in domestic offices$981,296,000495
Individuals, partnerships, and corporations$981,179,000469
U.S. Government$48,0001,549
States and political subdivisions in the U.S.$69,0007,017
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$115,661,000651
Demand deposits$97,601,000472
Nontransaction accounts$865,635,000492
Money market deposit accounts (MMDAs)$12,122,0004,050
Other savings deposits (excluding MMDAs)$500,465,000162
Total time deposits$353,048,000565
Total time and savings deposits$883,695,000493
Noninterest-bearing deposits$97,601,000698
Interest-bearing deposits$883,695,000468
Retail deposits$883,309,000414
Estimated insured deposits$683,153,000469
IRAs and Keogh plan accounts$44,175,000465
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$961,702,000492
Deposits held in domestic offices$961,702,000491
Individuals, partnerships, and corporations$961,613,000459
U.S. Government$31,0001,355
States and political subdivisions in the U.S.$58,0007,059
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$106,357,000724
Demand deposits$84,166,000556
Nontransaction accounts$855,345,000471
Money market deposit accounts (MMDAs)$18,701,0003,111
Other savings deposits (excluding MMDAs)$509,552,000165
Total time deposits$327,092,000595
Total time and savings deposits$877,536,000480
Noninterest-bearing deposits$84,166,000789
Interest-bearing deposits$877,536,000461
Retail deposits$875,930,000409
Estimated insured deposits$681,379,000460
IRAs and Keogh plan accounts$44,233,000472
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$935,241,000489
Deposits held in domestic offices$935,241,000487
Individuals, partnerships, and corporations$935,152,000455
U.S. Government$32,0001,206
States and political subdivisions in the U.S.$57,0007,058
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$117,241,000650
Demand deposits$20,884,0002,878
Nontransaction accounts$818,000,000474
Money market deposit accounts (MMDAs)$16,038,0003,383
Other savings deposits (excluding MMDAs)$498,867,000158
Total time deposits$303,095,000618
Total time and savings deposits$914,357,000442
Noninterest-bearing deposits$20,884,0003,094
Interest-bearing deposits$914,357,000423
Retail deposits$864,893,000408
Estimated insured deposits$686,920,000447
IRAs and Keogh plan accounts$43,378,000473
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$901,298,000501
Deposits held in domestic offices$901,298,000500
Individuals, partnerships, and corporations$901,192,000470
U.S. Government$38,0001,002
States and political subdivisions in the U.S.$68,0007,102
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$112,571,000711
Demand deposits$92,640,000500
Nontransaction accounts$788,727,000481
Money market deposit accounts (MMDAs)$18,081,0003,229
Other savings deposits (excluding MMDAs)$491,671,000160
Total time deposits$278,975,000635
Total time and savings deposits$808,658,000495
Noninterest-bearing deposits$92,640,000693
Interest-bearing deposits$808,658,000476
Retail deposits$837,282,000420
Estimated insured deposits$673,700,000451
IRAs and Keogh plan accounts$41,057,000495
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$881,021,000511
Deposits held in domestic offices$881,021,000510
Individuals, partnerships, and corporations$880,907,000479
U.S. Government$43,0001,469
States and political subdivisions in the U.S.$71,0007,125
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$105,713,000777
Demand deposits$88,731,000519
Nontransaction accounts$775,308,000486
Money market deposit accounts (MMDAs)$16,490,0003,430
Other savings deposits (excluding MMDAs)$510,310,000163
Total time deposits$248,508,000716
Total time and savings deposits$792,290,000499
Noninterest-bearing deposits$88,731,000707
Interest-bearing deposits$792,290,000475
Retail deposits$828,593,000428
Estimated insured deposits$666,237,000453
IRAs and Keogh plan accounts$40,348,000513
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$886,514,000503
Deposits held in domestic offices$886,514,000500
Individuals, partnerships, and corporations$885,361,000468
U.S. Government$23,0001,441
States and political subdivisions in the U.S.$56,0007,186
Commercial banks and other depository institutions in U.S.$1,074,0001,478
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,732,000703
Demand deposits$90,532,000496
Nontransaction accounts$775,782,000478
Money market deposit accounts (MMDAs)$16,096,0003,504
Other savings deposits (excluding MMDAs)$540,861,000160
Total time deposits$218,825,000801
Total time and savings deposits$795,982,000488
Noninterest-bearing deposits$90,532,000668
Interest-bearing deposits$795,982,000468
Retail deposits$849,456,000407
Estimated insured deposits$649,108,000459
IRAs and Keogh plan accounts$40,989,000515
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$888,236,000486
Deposits held in domestic offices$888,236,000483
Individuals, partnerships, and corporations$887,072,000454
U.S. Government$34,0001,277
States and political subdivisions in the U.S.$55,0007,243
Commercial banks and other depository institutions in U.S.$1,075,0001,468
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,289,000657
Demand deposits$90,382,000504
Nontransaction accounts$770,947,000472
Money market deposit accounts (MMDAs)$16,623,0003,403
Other savings deposits (excluding MMDAs)$530,538,000157
Total time deposits$223,786,000760
Total time and savings deposits$797,854,000477
Noninterest-bearing deposits$90,382,000684
Interest-bearing deposits$797,854,000460
Retail deposits$852,433,000402
Estimated insured deposits$669,068,000450
IRAs and Keogh plan accounts$41,820,000502
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$837,158,000522
Deposits held in domestic offices$837,158,000519
Individuals, partnerships, and corporations$836,041,000482
U.S. Government$36,0001,209
States and political subdivisions in the U.S.$74,0007,238
Commercial banks and other depository institutions in U.S.$1,007,0001,500
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,508,000747
Demand deposits$83,935,000540
Nontransaction accounts$730,650,000492
Money market deposit accounts (MMDAs)$17,059,0003,326
Other savings deposits (excluding MMDAs)$491,256,000162
Total time deposits$222,335,000775
Total time and savings deposits$753,223,000503
Noninterest-bearing deposits$83,935,000709
Interest-bearing deposits$753,223,000485
Retail deposits$804,408,000426
Estimated insured deposits$608,557,000486
IRAs and Keogh plan accounts$41,846,000501
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$812,120,000533
Deposits held in domestic offices$812,120,000531
Individuals, partnerships, and corporations$810,736,000491
U.S. Government$132,000802
States and political subdivisions in the U.S.$70,0007,297
Commercial banks and other depository institutions in U.S.$1,182,0001,423
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,044,000708
Demand deposits$81,771,000487
Nontransaction accounts$712,076,000419
Money market deposit accounts (MMDAs)$16,937,0002,953
Other savings deposits (excluding MMDAs)$482,384,000144
Total time deposits$212,755,000658
Total time and savings deposits$730,349,000524
Noninterest-bearing deposits$81,771,000715
Interest-bearing deposits$730,349,000504
Retail deposits$781,085,000442
Estimated insured deposits$627,567,000476
IRAs and Keogh plan accounts$42,247,000515
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$800,938,000549
Deposits held in domestic offices$800,938,000548
Individuals, partnerships, and corporations$799,801,000511
U.S. Government$22,0001,665
States and political subdivisions in the U.S.$73,0007,338
Commercial banks and other depository institutions in U.S.$1,042,0001,504
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,576,000765
Demand deposits$74,667,000535
Nontransaction accounts$709,362,000432
Money market deposit accounts (MMDAs)$13,157,0003,480
Other savings deposits (excluding MMDAs)$495,072,000147
Total time deposits$201,133,000711
Total time and savings deposits$726,271,000529
Noninterest-bearing deposits$74,667,000791
Interest-bearing deposits$726,271,000507
Retail deposits$774,374,000455
Estimated insured deposits$620,662,000488
IRAs and Keogh plan accounts$42,929,000524
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$784,890,000551
Deposits held in domestic offices$784,890,000550
Individuals, partnerships, and corporations$784,752,000513
U.S. Government$53,0001,045
States and political subdivisions in the U.S.$82,0007,354
Commercial banks and other depository institutions in U.S.$3,0003,370
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,731,000697
Demand deposits$78,520,000501
Nontransaction accounts$687,159,000434
Money market deposit accounts (MMDAs)$10,546,0003,869
Other savings deposits (excluding MMDAs)$466,384,000157
Total time deposits$210,229,000695
Total time and savings deposits$706,370,000539
Noninterest-bearing deposits$78,520,000737
Interest-bearing deposits$706,370,000513
Retail deposits$756,710,000460
Estimated insured deposits$611,761,000496
IRAs and Keogh plan accounts$43,700,000512
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$762,875,000561
Deposits held in domestic offices$762,875,000559
Individuals, partnerships, and corporations$761,992,000521
U.S. Government$19,0001,908
States and political subdivisions in the U.S.$861,0006,614
Commercial banks and other depository institutions in U.S.$3,0003,327
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,566,0001,655
Demand deposits$40,778,0001,094
Nontransaction accounts$709,309,000425
Money market deposit accounts (MMDAs)$11,187,0003,706
Other savings deposits (excluding MMDAs)$485,850,000150
Total time deposits$212,272,000697
Total time and savings deposits$722,097,000524
Noninterest-bearing deposits$40,778,0001,379
Interest-bearing deposits$722,097,000502
Retail deposits$733,780,000469
Estimated insured deposits$609,654,000498
IRAs and Keogh plan accounts$43,199,000515
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$761,948,000544
Deposits held in domestic offices$761,948,000542
Individuals, partnerships, and corporations$760,102,000513
U.S. Government$967,000198
States and political subdivisions in the U.S.$877,0006,608
Commercial banks and other depository institutions in U.S.$2,0003,310
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,011,0003,931
Demand deposits$18,747,0002,605
Nontransaction accounts$738,937,000404
Money market deposit accounts (MMDAs)$10,660,0003,743
Other savings deposits (excluding MMDAs)$506,614,000135
Total time deposits$221,663,000652
Total time and savings deposits$743,201,000506
Noninterest-bearing deposits$18,747,0002,895
Interest-bearing deposits$743,201,000483
Retail deposits$731,471,000462
Estimated insured deposits$626,586,000476
IRAs and Keogh plan accounts$42,879,000510
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$670,438,000589
Deposits held in domestic offices$670,438,000586
Individuals, partnerships, and corporations$669,301,000554
U.S. Government$40,0001,965
States and political subdivisions in the U.S.$1,095,0006,471
Commercial banks and other depository institutions in U.S.$2,0003,281
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,558,0001,882
Demand deposits$37,189,0001,213
Nontransaction accounts$623,880,000444
Money market deposit accounts (MMDAs)$9,914,0003,644
Other savings deposits (excluding MMDAs)$365,905,000157
Total time deposits$248,061,000583
Total time and savings deposits$633,249,000551
Noninterest-bearing deposits$37,189,0001,445
Interest-bearing deposits$633,249,000531
Retail deposits$635,086,000509
Estimated insured deposits$591,844,000509
IRAs and Keogh plan accounts$41,889,000511
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$631,648,000616
Deposits held in domestic offices$631,648,000613
Individuals, partnerships, and corporations$630,187,000579
U.S. Government$282,000514
States and political subdivisions in the U.S.$1,087,0006,599
Commercial banks and other depository institutions in U.S.$92,0002,519
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,750,0002,095
Demand deposits$35,517,0001,219
Nontransaction accounts$591,898,000456
Money market deposit accounts (MMDAs)$12,283,0002,867
Other savings deposits (excluding MMDAs)$314,170,000164
Total time deposits$265,445,000561
Total time and savings deposits$596,131,000575
Noninterest-bearing deposits$35,517,0001,422
Interest-bearing deposits$596,131,000563
Retail deposits$599,575,000539
Estimated insured deposits$566,411,000526
IRAs and Keogh plan accounts$42,651,000499
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$513,415,000721
Deposits held in domestic offices$513,415,000719
Individuals, partnerships, and corporations$511,364,000686
U.S. Government$30,0002,038
States and political subdivisions in the U.S.$1,916,0005,812
Commercial banks and other depository institutions in U.S.$105,0002,402
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,605,0005,835
Demand deposits$10,344,0003,972
Nontransaction accounts$501,810,000516
Money market deposit accounts (MMDAs)$99,767,000628
Other savings deposits (excluding MMDAs)$173,863,000273
Total time deposits$228,180,000624
Total time and savings deposits$503,071,000663
Noninterest-bearing deposits$67,844,000707
Interest-bearing deposits$445,571,000726
Retail deposits$488,119,000647
Estimated insured deposits$486,096,000617
IRAs and Keogh plan accounts$39,117,000569
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$500,117,000731
Deposits held in domestic offices$500,117,000725
Individuals, partnerships, and corporations$497,080,000694
U.S. Government$106,0001,308
States and political subdivisions in the U.S.$2,825,0004,940
Commercial banks and other depository institutions in U.S.$106,0002,465
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,859,000821
Demand deposits$59,942,000722
Nontransaction accounts$413,258,000574
Money market deposit accounts (MMDAs)$15,600,0002,321
Other savings deposits (excluding MMDAs)$163,295,000287
Total time deposits$234,363,000566
Total time and savings deposits$440,175,000711
Noninterest-bearing deposits$59,942,000832
Interest-bearing deposits$440,175,000711
Retail deposits$476,995,000655
Estimated insured deposits$474,640,000622
IRAs and Keogh plan accounts$39,794,000577
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$464,907,000799
Deposits held in domestic offices$464,907,000792
Individuals, partnerships, and corporations$461,573,000752
U.S. Government$163,0001,274
States and political subdivisions in the U.S.$894,0007,374
Commercial banks and other depository institutions in U.S.$2,277,000716
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,080,0001,046
Demand deposits$50,650,000886
Nontransaction accounts$391,827,000575
Money market deposit accounts (MMDAs)$12,217,0002,670
Other savings deposits (excluding MMDAs)$145,805,000305
Total time deposits$233,805,000590
Total time and savings deposits$414,257,000769
Noninterest-bearing deposits$50,650,000975
Interest-bearing deposits$414,257,000773
Retail deposits$445,894,000714
Estimated insured deposits$445,579,000681
IRAs and Keogh plan accounts$41,919,000606
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$424,817,000923
Deposits held in domestic offices$424,817,000916
Individuals, partnerships, and corporations$423,266,000857
U.S. Government$874,000747
States and political subdivisions in the U.S.$677,0007,981
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$70,809,0001,169
Demand deposits$47,761,000970
Nontransaction accounts$354,008,000652
Money market deposit accounts (MMDAs)$13,826,0002,483
Other savings deposits (excluding MMDAs)$133,178,000347
Total time deposits$207,004,000686
Total time and savings deposits$377,056,000895
Noninterest-bearing deposits$47,761,0001,042
Interest-bearing deposits$377,056,000898
Retail deposits$411,677,000817
Estimated insured deposits$411,189,000782
IRAs and Keogh plan accounts$42,683,000668
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA