Home > Bank Rhode Island > Total Deposits

Bank Rhode Island, Total Deposits

2023-12-31Rank
Total deposits$2,498,907,000405
Deposits held in domestic offices$2,498,907,000404
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,565,000888
Demand deposits$281,758,000701
Nontransaction accounts$2,176,342,000325
Money market deposit accounts (MMDAs)$588,442,000408
Other savings deposits (excluding MMDAs)$1,075,642,000155
Total time deposits$512,258,000454
Total time and savings deposits$2,217,149,000338
Noninterest-bearing deposits$641,270,000345
Interest-bearing deposits$1,857,637,000395
Retail deposits$2,138,583,000386
Estimated insured deposits$1,818,261,000383
IRAs and Keogh plan accounts$34,447,000498
Brokered deposits$295,127,000243
Fully insured brokered deposits$295,127,000233
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,543,808,000396
Deposits held in domestic offices$2,543,808,000394
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$319,563,000904
Demand deposits$282,396,000709
Nontransaction accounts$2,224,245,000325
Money market deposit accounts (MMDAs)$634,754,000391
Other savings deposits (excluding MMDAs)$1,073,590,000158
Total time deposits$515,901,000440
Total time and savings deposits$2,261,412,000336
Noninterest-bearing deposits$680,550,000334
Interest-bearing deposits$1,863,258,000390
Retail deposits$2,176,001,000382
Estimated insured deposits$1,837,697,000374
IRAs and Keogh plan accounts$01,133
Brokered deposits$305,125,000244
Fully insured brokered deposits$305,125,000236
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,536,874,000384
Deposits held in domestic offices$2,536,874,000383
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$368,702,000782
Demand deposits$321,864,000635
Nontransaction accounts$2,168,172,000317
Money market deposit accounts (MMDAs)$615,540,000385
Other savings deposits (excluding MMDAs)$1,035,815,000163
Total time deposits$516,817,000397
Total time and savings deposits$2,215,010,000328
Noninterest-bearing deposits$709,274,000322
Interest-bearing deposits$1,827,600,000384
Retail deposits$2,168,845,000376
Estimated insured deposits$1,837,773,000358
IRAs and Keogh plan accounts$36,060,000462
Brokered deposits$305,230,000236
Fully insured brokered deposits$305,230,000230
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,519,825,000401
Deposits held in domestic offices$2,519,825,000399
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$397,551,000741
Demand deposits$350,746,000603
Nontransaction accounts$2,122,274,000336
Money market deposit accounts (MMDAs)$611,755,000402
Other savings deposits (excluding MMDAs)$998,044,000183
Total time deposits$512,475,000367
Total time and savings deposits$2,169,079,000341
Noninterest-bearing deposits$744,083,000330
Interest-bearing deposits$1,775,742,000397
Retail deposits$2,155,612,000392
Estimated insured deposits$1,667,982,000403
IRAs and Keogh plan accounts$01,125
Brokered deposits$305,095,000224
Fully insured brokered deposits$305,095,000218
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,469,401,000408
Deposits held in domestic offices$2,469,401,000407
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$404,327,000741
Demand deposits$355,657,000596
Nontransaction accounts$2,065,074,000340
Money market deposit accounts (MMDAs)$663,845,000382
Other savings deposits (excluding MMDAs)$1,088,649,000181
Total time deposits$312,579,000505
Total time and savings deposits$2,113,744,000356
Noninterest-bearing deposits$804,260,000326
Interest-bearing deposits$1,665,141,000418
Retail deposits$2,310,403,000378
Estimated insured deposits$1,478,483,000437
IRAs and Keogh plan accounts$40,738,000416
Brokered deposits$105,132,000350
Fully insured brokered deposits$105,132,000329
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,483,383,000402
Deposits held in domestic offices$2,483,383,000401
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$394,136,000770
Demand deposits$350,051,000619
Nontransaction accounts$2,089,247,000337
Money market deposit accounts (MMDAs)$683,985,000390
Other savings deposits (excluding MMDAs)$1,139,518,000180
Total time deposits$265,744,000541
Total time and savings deposits$2,133,332,000351
Noninterest-bearing deposits$825,590,000326
Interest-bearing deposits$1,657,793,000414
Retail deposits$2,384,426,000374
Estimated insured deposits$1,439,527,000443
IRAs and Keogh plan accounts$01,156
Brokered deposits$25,164,000651
Fully insured brokered deposits$25,164,000580
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,561,420,000390
Deposits held in domestic offices$2,561,420,000390
Individuals, partnerships, and corporations$2,449,445,000369
U.S. Government$0821
States and political subdivisions in the U.S.$106,418,000681
Commercial banks and other depository institutions in U.S.$5,557,000814
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$400,122,000741
Demand deposits$353,895,000599
Nontransaction accounts$2,161,298,000322
Money market deposit accounts (MMDAs)$703,781,000387
Other savings deposits (excluding MMDAs)$1,169,124,000181
Total time deposits$288,393,000470
Total time and savings deposits$2,207,525,000339
Noninterest-bearing deposits$843,093,000318
Interest-bearing deposits$1,718,327,000407
Retail deposits$2,460,390,000371
Estimated insured deposits$1,449,903,000439
IRAs and Keogh plan accounts$44,426,000395
Brokered deposits$10,158,000863
Fully insured brokered deposits$10,158,000741
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,641,522,000384
Deposits held in domestic offices$2,641,522,000383
Individuals, partnerships, and corporations$2,541,633,000360
U.S. Government$1,000683
States and political subdivisions in the U.S.$99,414,000739
Commercial banks and other depository institutions in U.S.$474,0001,644
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,842,000745
Demand deposits$347,786,000602
Nontransaction accounts$2,247,680,000318
Money market deposit accounts (MMDAs)$755,438,000378
Other savings deposits (excluding MMDAs)$1,188,218,000180
Total time deposits$304,024,000450
Total time and savings deposits$2,293,736,000334
Noninterest-bearing deposits$854,016,000321
Interest-bearing deposits$1,787,506,000391
Retail deposits$2,533,430,000367
Estimated insured deposits$1,451,822,000441
IRAs and Keogh plan accounts$01,192
Brokered deposits$10,147,000855
Fully insured brokered deposits$10,147,000729
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
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