Home > BankNewport > Total Deposits

BankNewport, Total Deposits

2023-12-31Rank
Total deposits$2,131,387,000462
Deposits held in domestic offices$2,131,387,000460
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$357,742,000811
Demand deposits$305,846,000659
Nontransaction accounts$1,773,645,000387
Money market deposit accounts (MMDAs)$522,919,000444
Other savings deposits (excluding MMDAs)$539,101,000284
Total time deposits$711,626,000325
Total time and savings deposits$1,825,541,000407
Noninterest-bearing deposits$483,794,000429
Interest-bearing deposits$1,647,593,000449
Retail deposits$1,868,838,000434
Estimated insured deposits$1,661,317,000412
IRAs and Keogh plan accounts$59,183,000289
Brokered deposits$67,417,000611
Fully insured brokered deposits$67,417,000574
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,127,798,000463
Deposits held in domestic offices$2,127,798,000461
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$356,214,000813
Demand deposits$307,145,000668
Nontransaction accounts$1,771,584,000392
Money market deposit accounts (MMDAs)$548,690,000434
Other savings deposits (excluding MMDAs)$573,369,000277
Total time deposits$649,525,000347
Total time and savings deposits$1,820,653,000405
Noninterest-bearing deposits$504,873,000425
Interest-bearing deposits$1,622,925,000444
Retail deposits$1,874,134,000434
Estimated insured deposits$1,632,509,000418
IRAs and Keogh plan accounts$01,133
Brokered deposits$65,889,000593
Fully insured brokered deposits$65,889,000557
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,061,148,000468
Deposits held in domestic offices$2,061,148,000466
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$349,693,000819
Demand deposits$301,434,000664
Nontransaction accounts$1,711,455,000384
Money market deposit accounts (MMDAs)$553,607,000425
Other savings deposits (excluding MMDAs)$586,351,000278
Total time deposits$571,497,000354
Total time and savings deposits$1,759,714,000401
Noninterest-bearing deposits$499,637,000428
Interest-bearing deposits$1,561,511,000447
Retail deposits$1,856,868,000436
Estimated insured deposits$1,633,336,000404
IRAs and Keogh plan accounts$57,489,000289
Brokered deposits$34,860,000802
Fully insured brokered deposits$34,860,000724
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,114,085,000464
Deposits held in domestic offices$2,114,085,000462
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$361,136,000808
Demand deposits$317,121,000651
Nontransaction accounts$1,752,949,000387
Money market deposit accounts (MMDAs)$587,839,000415
Other savings deposits (excluding MMDAs)$612,353,000296
Total time deposits$552,757,000340
Total time and savings deposits$1,796,964,000403
Noninterest-bearing deposits$515,215,000445
Interest-bearing deposits$1,598,870,000443
Retail deposits$1,890,058,000443
Estimated insured deposits$1,630,131,000412
IRAs and Keogh plan accounts$01,125
Brokered deposits$84,834,000492
Fully insured brokered deposits$84,834,000458
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,044,288,000479
Deposits held in domestic offices$2,044,288,000477
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$365,650,000815
Demand deposits$332,280,000632
Nontransaction accounts$1,678,638,000396
Money market deposit accounts (MMDAs)$604,494,000418
Other savings deposits (excluding MMDAs)$672,089,000286
Total time deposits$402,055,000388
Total time and savings deposits$1,712,008,000423
Noninterest-bearing deposits$548,881,000444
Interest-bearing deposits$1,495,407,000461
Retail deposits$1,899,658,000446
Estimated insured deposits$1,561,407,000414
IRAs and Keogh plan accounts$56,861,000305
Brokered deposits$34,831,000663
Fully insured brokered deposits$34,831,000593
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,046,415,000473
Deposits held in domestic offices$2,046,415,000470
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$373,158,000802
Demand deposits$332,629,000644
Nontransaction accounts$1,673,257,000400
Money market deposit accounts (MMDAs)$609,493,000425
Other savings deposits (excluding MMDAs)$720,101,000281
Total time deposits$343,664,000418
Total time and savings deposits$1,713,786,000420
Noninterest-bearing deposits$570,346,000451
Interest-bearing deposits$1,476,069,000462
Retail deposits$1,931,332,000447
Estimated insured deposits$1,554,451,000413
IRAs and Keogh plan accounts$01,156
Brokered deposits$42,396,000511
Fully insured brokered deposits$42,396,000458
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,999,532,000484
Deposits held in domestic offices$1,999,532,000483
Individuals, partnerships, and corporations$1,950,667,000447
U.S. Government$6,000479
States and political subdivisions in the U.S.$45,834,0001,380
Commercial banks and other depository institutions in U.S.$3,025,0001,035
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,897,000780
Demand deposits$321,945,000650
Nontransaction accounts$1,620,635,000414
Money market deposit accounts (MMDAs)$601,407,000436
Other savings deposits (excluding MMDAs)$731,343,000284
Total time deposits$287,885,000471
Total time and savings deposits$1,677,587,000434
Noninterest-bearing deposits$563,037,000456
Interest-bearing deposits$1,436,495,000474
Retail deposits$1,939,588,000449
Estimated insured deposits$1,555,855,000405
IRAs and Keogh plan accounts$57,864,000309
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,018,587,000478
Deposits held in domestic offices$2,018,587,000477
Individuals, partnerships, and corporations$1,962,286,000445
U.S. Government$7,000471
States and political subdivisions in the U.S.$53,137,0001,238
Commercial banks and other depository institutions in U.S.$3,157,000967
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,294,000819
Demand deposits$311,989,000662
Nontransaction accounts$1,660,293,000405
Money market deposit accounts (MMDAs)$639,086,000432
Other savings deposits (excluding MMDAs)$737,937,000287
Total time deposits$283,271,000482
Total time and savings deposits$1,706,598,000428
Noninterest-bearing deposits$543,499,000470
Interest-bearing deposits$1,475,088,000470
Retail deposits$1,963,448,000449
Estimated insured deposits$1,585,619,000401
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,031,406,000478
Deposits held in domestic offices$2,031,406,000476
Individuals, partnerships, and corporations$1,983,511,000445
U.S. Government$760,000157
States and political subdivisions in the U.S.$44,481,0001,417
Commercial banks and other depository institutions in U.S.$2,654,0001,053
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$362,843,000787
Demand deposits$328,855,000625
Nontransaction accounts$1,668,563,000398
Money market deposit accounts (MMDAs)$621,120,000446
Other savings deposits (excluding MMDAs)$741,701,000288
Total time deposits$305,742,000471
Total time and savings deposits$1,702,551,000430
Noninterest-bearing deposits$565,131,000450
Interest-bearing deposits$1,466,275,000467
Retail deposits$1,970,648,000450
Estimated insured deposits$1,554,763,000408
IRAs and Keogh plan accounts$59,799,000306
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,950,493,000485
Deposits held in domestic offices$1,950,493,000485
Individuals, partnerships, and corporations$1,905,158,000451
U.S. Government$710,000167
States and political subdivisions in the U.S.$42,230,0001,418
Commercial banks and other depository institutions in U.S.$2,395,0001,105
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,719,000765
Demand deposits$298,104,000640
Nontransaction accounts$1,604,774,000418
Money market deposit accounts (MMDAs)$568,791,000464
Other savings deposits (excluding MMDAs)$716,953,000297
Total time deposits$319,030,000468
Total time and savings deposits$1,652,389,000435
Noninterest-bearing deposits$528,859,000477
Interest-bearing deposits$1,421,634,000468
Retail deposits$1,888,478,000453
Estimated insured deposits$1,527,766,000417
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,866,111,000491
Deposits held in domestic offices$1,866,111,000491
Individuals, partnerships, and corporations$1,824,391,000459
U.S. Government$649,000166
States and political subdivisions in the U.S.$38,910,0001,494
Commercial banks and other depository institutions in U.S.$2,161,0001,158
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,315,000773
Demand deposits$289,018,000624
Nontransaction accounts$1,540,796,000436
Money market deposit accounts (MMDAs)$504,723,000492
Other savings deposits (excluding MMDAs)$687,003,000308
Total time deposits$349,070,000422
Total time and savings deposits$1,577,093,000456
Noninterest-bearing deposits$513,298,000476
Interest-bearing deposits$1,352,813,000477
Retail deposits$1,791,938,000464
Estimated insured deposits$1,487,325,000417
IRAs and Keogh plan accounts$61,889,000310
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,820,895,000496
Deposits held in domestic offices$1,820,895,000495
Individuals, partnerships, and corporations$1,782,668,000460
U.S. Government$548,000177
States and political subdivisions in the U.S.$35,375,0001,580
Commercial banks and other depository institutions in U.S.$2,304,0001,150
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,430,000758
Demand deposits$279,282,000590
Nontransaction accounts$1,509,465,000449
Money market deposit accounts (MMDAs)$472,481,000516
Other savings deposits (excluding MMDAs)$674,659,000325
Total time deposits$362,325,000428
Total time and savings deposits$1,541,613,000466
Noninterest-bearing deposits$493,785,000484
Interest-bearing deposits$1,327,110,000480
Retail deposits$1,742,516,000458
Estimated insured deposits$1,456,374,000422
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,714,967,000489
Deposits held in domestic offices$1,714,967,000488
Individuals, partnerships, and corporations$1,675,864,000458
U.S. Government$408,000192
States and political subdivisions in the U.S.$32,118,0001,640
Commercial banks and other depository institutions in U.S.$6,577,000805
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,846,000683
Demand deposits$267,570,000526
Nontransaction accounts$1,419,121,000458
Money market deposit accounts (MMDAs)$418,475,000531
Other savings deposits (excluding MMDAs)$614,464,000348
Total time deposits$386,182,000414
Total time and savings deposits$1,447,397,000469
Noninterest-bearing deposits$441,521,000478
Interest-bearing deposits$1,273,446,000483
Retail deposits$1,621,238,000464
Estimated insured deposits$1,389,050,000420
IRAs and Keogh plan accounts$61,909,000311
Brokered deposits$4,751,0001,274
Fully insured brokered deposits$4,751,0001,098
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,665,455,000488
Deposits held in domestic offices$1,665,455,000487
Individuals, partnerships, and corporations$1,625,684,000455
U.S. Government$278,000223
States and political subdivisions in the U.S.$32,627,0001,587
Commercial banks and other depository institutions in U.S.$6,865,000814
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,815,000668
Demand deposits$240,299,000548
Nontransaction accounts$1,389,639,000461
Money market deposit accounts (MMDAs)$385,171,000546
Other savings deposits (excluding MMDAs)$598,495,000341
Total time deposits$405,973,000409
Total time and savings deposits$1,425,155,000471
Noninterest-bearing deposits$431,751,000468
Interest-bearing deposits$1,233,704,000487
Retail deposits$1,559,771,000463
Estimated insured deposits$1,359,885,000425
IRAs and Keogh plan accounts$01,324
Brokered deposits$4,750,0001,320
Fully insured brokered deposits$4,750,0001,144
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,619,823,000499
Deposits held in domestic offices$1,619,823,000497
Individuals, partnerships, and corporations$1,581,550,000457
U.S. Government$226,000234
States and political subdivisions in the U.S.$31,406,0001,634
Commercial banks and other depository institutions in U.S.$6,640,000841
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,056,000839
Demand deposits$178,857,000702
Nontransaction accounts$1,402,766,000463
Money market deposit accounts (MMDAs)$355,799,000560
Other savings deposits (excluding MMDAs)$641,679,000318
Total time deposits$405,288,000428
Total time and savings deposits$1,440,965,000466
Noninterest-bearing deposits$421,674,000477
Interest-bearing deposits$1,198,149,000486
Retail deposits$1,515,443,000468
Estimated insured deposits$1,330,459,000429
IRAs and Keogh plan accounts$62,295,000301
Brokered deposits$4,748,0001,385
Fully insured brokered deposits$4,748,0001,220
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,455,456,000502
Deposits held in domestic offices$1,455,456,000500
Individuals, partnerships, and corporations$1,395,261,000471
U.S. Government$192,000238
States and political subdivisions in the U.S.$43,163,0001,230
Commercial banks and other depository institutions in U.S.$16,839,000492
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,225,000799
Demand deposits$143,592,000637
Nontransaction accounts$1,282,230,000473
Money market deposit accounts (MMDAs)$345,254,000559
Other savings deposits (excluding MMDAs)$529,815,000342
Total time deposits$407,160,000439
Total time and savings deposits$1,311,863,000477
Noninterest-bearing deposits$311,319,000490
Interest-bearing deposits$1,144,137,000481
Retail deposits$1,348,977,000464
Estimated insured deposits$1,218,056,000433
IRAs and Keogh plan accounts$01,344
Brokered deposits$12,255,0001,008
Fully insured brokered deposits$12,255,000898
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,407,982,000507
Deposits held in domestic offices$1,407,982,000504
Individuals, partnerships, and corporations$1,366,050,000471
U.S. Government$99,000289
States and political subdivisions in the U.S.$18,174,0002,255
Commercial banks and other depository institutions in U.S.$23,659,000382
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,199,000816
Demand deposits$140,910,000640
Nontransaction accounts$1,239,783,000478
Money market deposit accounts (MMDAs)$302,383,000593
Other savings deposits (excluding MMDAs)$534,666,000335
Total time deposits$402,734,000453
Total time and savings deposits$1,267,072,000480
Noninterest-bearing deposits$310,434,000469
Interest-bearing deposits$1,097,548,000502
Retail deposits$1,306,270,000471
Estimated insured deposits$1,144,270,000447
IRAs and Keogh plan accounts$61,903,000305
Brokered deposits$22,215,000779
Fully insured brokered deposits$22,215,000704
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,408,572,000502
Deposits held in domestic offices$1,408,572,000499
Individuals, partnerships, and corporations$1,361,764,000472
U.S. Government$61,000324
States and political subdivisions in the U.S.$5,404,0003,657
Commercial banks and other depository institutions in U.S.$41,343,000250
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,971,000768
Demand deposits$136,706,000632
Nontransaction accounts$1,237,601,000477
Money market deposit accounts (MMDAs)$291,007,000603
Other savings deposits (excluding MMDAs)$527,162,000339
Total time deposits$419,430,000446
Total time and savings deposits$1,271,866,000480
Noninterest-bearing deposits$307,068,000469
Interest-bearing deposits$1,101,504,000490
Retail deposits$1,287,807,000470
Estimated insured deposits$1,108,834,000456
IRAs and Keogh plan accounts$01,521
Brokered deposits$40,880,000586
Fully insured brokered deposits$40,880,000535
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,380,786,000503
Deposits held in domestic offices$1,380,786,000500
Individuals, partnerships, and corporations$1,308,826,000480
U.S. Government$4,000608
States and political subdivisions in the U.S.$27,588,0001,666
Commercial banks and other depository institutions in U.S.$44,368,000242
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,777,000817
Demand deposits$133,736,000630
Nontransaction accounts$1,220,009,000481
Money market deposit accounts (MMDAs)$307,604,000578
Other savings deposits (excluding MMDAs)$521,731,000339
Total time deposits$390,674,000475
Total time and savings deposits$1,247,050,000489
Noninterest-bearing deposits$290,166,000477
Interest-bearing deposits$1,090,620,000493
Retail deposits$1,279,367,000470
Estimated insured deposits$1,132,947,000447
IRAs and Keogh plan accounts$63,048,000304
Brokered deposits$40,865,000616
Fully insured brokered deposits$40,865,000567
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,371,025,000504
Deposits held in domestic offices$1,371,025,000501
Individuals, partnerships, and corporations$1,298,202,000481
U.S. Government$1,000808
States and political subdivisions in the U.S.$30,339,0001,591
Commercial banks and other depository institutions in U.S.$42,483,000260
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,946,000925
Demand deposits$125,394,000675
Nontransaction accounts$1,221,079,000481
Money market deposit accounts (MMDAs)$317,052,000573
Other savings deposits (excluding MMDAs)$525,423,000330
Total time deposits$378,604,000482
Total time and savings deposits$1,245,631,000483
Noninterest-bearing deposits$269,589,000511
Interest-bearing deposits$1,101,436,000483
Retail deposits$1,278,512,000462
Estimated insured deposits$1,131,745,000447
IRAs and Keogh plan accounts$62,826,000306
Brokered deposits$38,252,000647
Fully insured brokered deposits$38,252,000597
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,344,185,000510
Deposits held in domestic offices$1,344,185,000507
Individuals, partnerships, and corporations$1,274,663,000486
U.S. Government$20,000456
States and political subdivisions in the U.S.$25,296,0001,797
Commercial banks and other depository institutions in U.S.$44,206,000242
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,553,000924
Demand deposits$124,129,000690
Nontransaction accounts$1,193,632,000487
Money market deposit accounts (MMDAs)$287,079,000600
Other savings deposits (excluding MMDAs)$533,313,000323
Total time deposits$373,241,000472
Total time and savings deposits$1,220,056,000490
Noninterest-bearing deposits$274,652,000507
Interest-bearing deposits$1,069,533,000497
Retail deposits$1,252,320,000470
Estimated insured deposits$1,104,922,000451
IRAs and Keogh plan accounts$61,534,000310
Brokered deposits$41,216,000614
Fully insured brokered deposits$41,216,000568
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,330,625,000509
Deposits held in domestic offices$1,330,625,000506
Individuals, partnerships, and corporations$1,260,798,000483
U.S. Government$3,000665
States and political subdivisions in the U.S.$24,832,0001,787
Commercial banks and other depository institutions in U.S.$44,991,000245
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,681,000922
Demand deposits$116,807,000726
Nontransaction accounts$1,181,943,000483
Money market deposit accounts (MMDAs)$270,647,000624
Other savings deposits (excluding MMDAs)$547,252,000309
Total time deposits$364,046,000474
Total time and savings deposits$1,213,817,000486
Noninterest-bearing deposits$274,831,000507
Interest-bearing deposits$1,055,794,000499
Retail deposits$1,241,966,000466
Estimated insured deposits$1,103,015,000449
IRAs and Keogh plan accounts$60,988,000316
Brokered deposits$41,230,000608
Fully insured brokered deposits$41,230,000564
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,283,533,000522
Deposits held in domestic offices$1,283,533,000520
Individuals, partnerships, and corporations$1,222,699,000491
U.S. Government$7,000569
States and political subdivisions in the U.S.$18,595,0002,187
Commercial banks and other depository institutions in U.S.$42,232,000258
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,923,000467
Demand deposits$163,047,000536
Nontransaction accounts$1,009,610,000542
Money market deposit accounts (MMDAs)$236,809,000666
Other savings deposits (excluding MMDAs)$424,173,000390
Total time deposits$348,630,000476
Total time and savings deposits$1,120,486,000510
Noninterest-bearing deposits$263,611,000519
Interest-bearing deposits$1,019,922,000507
Retail deposits$1,201,191,000478
Estimated insured deposits$1,072,474,000455
IRAs and Keogh plan accounts$60,225,000322
Brokered deposits$41,199,000606
Fully insured brokered deposits$41,199,000566
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,269,916,000527
Deposits held in domestic offices$1,269,916,000525
Individuals, partnerships, and corporations$1,227,172,000494
U.S. Government$2,000799
States and political subdivisions in the U.S.$6,298,0003,649
Commercial banks and other depository institutions in U.S.$36,443,000288
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,823,000473
Demand deposits$135,529,000634
Nontransaction accounts$1,003,092,000543
Money market deposit accounts (MMDAs)$244,422,000651
Other savings deposits (excluding MMDAs)$439,050,000373
Total time deposits$319,620,000506
Total time and savings deposits$1,134,386,000504
Noninterest-bearing deposits$229,407,000591
Interest-bearing deposits$1,040,509,000495
Retail deposits$1,181,440,000480
Estimated insured deposits$1,059,953,000457
IRAs and Keogh plan accounts$59,783,000329
Brokered deposits$57,239,000597
Fully insured brokered deposits$57,239,000564
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,259,627,000520
Deposits held in domestic offices$1,259,627,000519
Individuals, partnerships, and corporations$1,212,078,000486
U.S. Government$21,000479
States and political subdivisions in the U.S.$6,058,0003,717
Commercial banks and other depository institutions in U.S.$41,469,000260
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,059,000517
Demand deposits$162,097,000544
Nontransaction accounts$1,010,567,000533
Money market deposit accounts (MMDAs)$224,887,000705
Other savings deposits (excluding MMDAs)$464,173,000360
Total time deposits$321,509,000498
Total time and savings deposits$1,097,529,000513
Noninterest-bearing deposits$264,125,000517
Interest-bearing deposits$995,502,000505
Retail deposits$1,186,672,000479
Estimated insured deposits$1,036,111,000466
IRAs and Keogh plan accounts$59,554,000339
Brokered deposits$42,147,000713
Fully insured brokered deposits$42,147,000659
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,244,132,000523
Deposits held in domestic offices$1,244,132,000521
Individuals, partnerships, and corporations$1,197,985,000489
U.S. Government$6,000617
States and political subdivisions in the U.S.$4,662,0003,984
Commercial banks and other depository institutions in U.S.$41,479,000275
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,836,000558
Demand deposits$164,416,000505
Nontransaction accounts$1,020,296,000531
Money market deposit accounts (MMDAs)$221,301,000724
Other savings deposits (excluding MMDAs)$482,425,000342
Total time deposits$316,571,000500
Total time and savings deposits$1,079,716,000527
Noninterest-bearing deposits$266,524,000502
Interest-bearing deposits$977,608,000517
Retail deposits$1,173,613,000479
Estimated insured deposits$802,859,000575
IRAs and Keogh plan accounts$59,921,000337
Brokered deposits$42,143,000709
Fully insured brokered deposits$42,143,000658
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,220,655,000525
Deposits held in domestic offices$1,220,655,000524
Individuals, partnerships, and corporations$1,173,888,000495
U.S. Government$2,000834
States and political subdivisions in the U.S.$5,316,0003,868
Commercial banks and other depository institutions in U.S.$41,449,000281
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,046,000688
Demand deposits$137,497,000606
Nontransaction accounts$1,033,609,000516
Money market deposit accounts (MMDAs)$216,171,000736
Other savings deposits (excluding MMDAs)$501,237,000316
Total time deposits$316,202,000498
Total time and savings deposits$1,083,158,000521
Noninterest-bearing deposits$247,939,000531
Interest-bearing deposits$972,716,000517
Retail deposits$1,142,021,000487
Estimated insured deposits$798,375,000585
IRAs and Keogh plan accounts$59,709,000345
Brokered deposits$49,739,000613
Fully insured brokered deposits$49,739,000578
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,149,177,000569
Deposits held in domestic offices$1,149,177,000567
Individuals, partnerships, and corporations$1,101,593,000525
U.S. Government$3,000795
States and political subdivisions in the U.S.$5,877,0003,789
Commercial banks and other depository institutions in U.S.$41,704,000271
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,082,000808
Demand deposits$134,795,000603
Nontransaction accounts$987,095,000546
Money market deposit accounts (MMDAs)$191,121,000800
Other savings deposits (excluding MMDAs)$496,039,000329
Total time deposits$299,935,000528
Total time and savings deposits$1,014,382,000551
Noninterest-bearing deposits$240,164,000537
Interest-bearing deposits$909,013,000546
Retail deposits$1,084,635,000511
Estimated insured deposits$758,026,000614
IRAs and Keogh plan accounts$57,823,000352
Brokered deposits$41,757,000666
Fully insured brokered deposits$41,757,000613
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,128,692,000558
Deposits held in domestic offices$1,128,692,000556
Individuals, partnerships, and corporations$1,093,615,000517
U.S. Government$23,000498
States and political subdivisions in the U.S.$5,854,0003,797
Commercial banks and other depository institutions in U.S.$29,200,000355
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,597,000849
Demand deposits$128,090,000633
Nontransaction accounts$975,095,000538
Money market deposit accounts (MMDAs)$182,769,000815
Other savings deposits (excluding MMDAs)$511,913,000308
Total time deposits$280,413,000560
Total time and savings deposits$1,000,602,000546
Noninterest-bearing deposits$240,599,000530
Interest-bearing deposits$888,093,000552
Retail deposits$1,079,905,000506
Estimated insured deposits$754,162,000596
IRAs and Keogh plan accounts$57,371,000357
Brokered deposits$28,968,000836
Fully insured brokered deposits$28,968,000777
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,132,251,000553
Deposits held in domestic offices$1,132,251,000552
Individuals, partnerships, and corporations$1,102,557,000502
U.S. Government$6,000666
States and political subdivisions in the U.S.$5,469,0003,848
Commercial banks and other depository institutions in U.S.$24,219,000412
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,143,000808
Demand deposits$123,591,000644
Nontransaction accounts$976,108,000531
Money market deposit accounts (MMDAs)$188,022,000800
Other savings deposits (excluding MMDAs)$509,520,000301
Total time deposits$278,565,000565
Total time and savings deposits$1,008,660,000536
Noninterest-bearing deposits$247,163,000508
Interest-bearing deposits$885,088,000547
Retail deposits$1,087,688,000495
Estimated insured deposits$760,748,000591
IRAs and Keogh plan accounts$58,526,000357
Brokered deposits$23,989,000921
Fully insured brokered deposits$23,989,000852
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,107,633,000551
Deposits held in domestic offices$1,107,633,000550
Individuals, partnerships, and corporations$1,075,270,000503
U.S. Government$7,000632
States and political subdivisions in the U.S.$5,170,0003,975
Commercial banks and other depository institutions in U.S.$27,186,000379
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,481,000705
Demand deposits$130,539,000594
Nontransaction accounts$938,152,000543
Money market deposit accounts (MMDAs)$185,918,000809
Other savings deposits (excluding MMDAs)$471,100,000319
Total time deposits$281,134,000565
Total time and savings deposits$977,094,000543
Noninterest-bearing deposits$226,848,000532
Interest-bearing deposits$880,785,000543
Retail deposits$1,059,611,000499
Estimated insured deposits$761,685,000582
IRAs and Keogh plan accounts$58,765,000360
Brokered deposits$26,963,000849
Fully insured brokered deposits$26,963,000781
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,099,270,000556
Deposits held in domestic offices$1,099,270,000555
Individuals, partnerships, and corporations$1,067,048,000508
U.S. Government$10,000569
States and political subdivisions in the U.S.$5,025,0004,010
Commercial banks and other depository institutions in U.S.$27,187,000380
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,561,000720
Demand deposits$134,741,000555
Nontransaction accounts$932,709,000542
Money market deposit accounts (MMDAs)$185,386,000809
Other savings deposits (excluding MMDAs)$464,631,000324
Total time deposits$282,694,000557
Total time and savings deposits$964,529,000549
Noninterest-bearing deposits$221,860,000536
Interest-bearing deposits$877,410,000541
Retail deposits$1,050,448,000504
Estimated insured deposits$761,791,000584
IRAs and Keogh plan accounts$59,141,000353
Brokered deposits$26,954,000834
Fully insured brokered deposits$26,954,000770
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,073,206,000549
Deposits held in domestic offices$1,073,206,000548
Individuals, partnerships, and corporations$1,050,983,000503
U.S. Government$21,000519
States and political subdivisions in the U.S.$5,012,0004,024
Commercial banks and other depository institutions in U.S.$17,190,000517
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,804,000792
Demand deposits$130,936,000569
Nontransaction accounts$919,402,000540
Money market deposit accounts (MMDAs)$179,083,000805
Other savings deposits (excluding MMDAs)$471,563,000314
Total time deposits$268,756,000582
Total time and savings deposits$942,270,000553
Noninterest-bearing deposits$217,750,000540
Interest-bearing deposits$855,456,000546
Retail deposits$1,038,038,000504
Estimated insured deposits$764,004,000571
IRAs and Keogh plan accounts$59,944,000349
Brokered deposits$17,019,0001,037
Fully insured brokered deposits$17,019,000966
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,030,451,000577
Deposits held in domestic offices$1,030,451,000576
Individuals, partnerships, and corporations$1,009,721,000517
U.S. Government$16,000525
States and political subdivisions in the U.S.$3,532,0004,414
Commercial banks and other depository institutions in U.S.$17,182,000532
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,984,000850
Demand deposits$118,632,000614
Nontransaction accounts$889,467,000551
Money market deposit accounts (MMDAs)$143,258,000947
Other savings deposits (excluding MMDAs)$475,159,000308
Total time deposits$271,050,000588
Total time and savings deposits$911,819,000562
Noninterest-bearing deposits$220,157,000529
Interest-bearing deposits$810,294,000568
Retail deposits$993,791,000519
Estimated insured deposits$746,724,000582
IRAs and Keogh plan accounts$60,523,000357
Brokered deposits$17,014,0001,026
Fully insured brokered deposits$17,014,000953
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,030,531,000564
Deposits held in domestic offices$1,030,531,000563
Individuals, partnerships, and corporations$1,011,931,000506
U.S. Government$4,000767
States and political subdivisions in the U.S.$4,424,0004,226
Commercial banks and other depository institutions in U.S.$14,173,000616
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,205,000798
Demand deposits$118,147,000621
Nontransaction accounts$882,327,000549
Money market deposit accounts (MMDAs)$142,548,000937
Other savings deposits (excluding MMDAs)$465,018,000308
Total time deposits$274,761,000585
Total time and savings deposits$912,385,000555
Noninterest-bearing deposits$203,236,000557
Interest-bearing deposits$827,295,000551
Retail deposits$990,837,000513
Estimated insured deposits$765,451,000568
IRAs and Keogh plan accounts$60,787,000362
Brokered deposits$14,032,0001,117
Fully insured brokered deposits$14,032,0001,024
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,027,007,000560
Deposits held in domestic offices$1,027,007,000559
Individuals, partnerships, and corporations$1,011,401,000508
U.S. Government$8,000652
States and political subdivisions in the U.S.$4,245,0004,295
Commercial banks and other depository institutions in U.S.$11,353,000682
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,203,000860
Demand deposits$116,132,000614
Nontransaction accounts$887,804,000542
Money market deposit accounts (MMDAs)$141,386,000948
Other savings deposits (excluding MMDAs)$464,994,000303
Total time deposits$281,424,000562
Total time and savings deposits$910,875,000554
Noninterest-bearing deposits$195,812,000571
Interest-bearing deposits$831,195,000538
Retail deposits$976,358,000519
Estimated insured deposits$773,722,000553
IRAs and Keogh plan accounts$60,616,000359
Brokered deposits$10,947,0001,219
Fully insured brokered deposits$10,947,0001,125
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,017,179,000552
Deposits held in domestic offices$1,017,179,000550
Individuals, partnerships, and corporations$1,004,573,000499
U.S. Government$14,000624
States and political subdivisions in the U.S.$6,245,0003,825
Commercial banks and other depository institutions in U.S.$6,347,000948
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,282,000892
Demand deposits$115,982,000597
Nontransaction accounts$883,897,000531
Money market deposit accounts (MMDAs)$135,130,000980
Other savings deposits (excluding MMDAs)$464,768,000294
Total time deposits$283,999,000556
Total time and savings deposits$901,197,000543
Noninterest-bearing deposits$195,766,000552
Interest-bearing deposits$821,413,000540
Retail deposits$987,251,000502
Estimated insured deposits$771,600,000549
IRAs and Keogh plan accounts$61,572,000356
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,017,437,000542
Deposits held in domestic offices$1,017,437,000540
Individuals, partnerships, and corporations$1,011,482,000492
U.S. Government$2,000888
States and political subdivisions in the U.S.$5,953,0003,848
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,751,000762
Demand deposits$118,273,000550
Nontransaction accounts$875,686,000539
Money market deposit accounts (MMDAs)$136,533,000973
Other savings deposits (excluding MMDAs)$454,611,000290
Total time deposits$284,542,000550
Total time and savings deposits$899,164,000544
Noninterest-bearing deposits$198,684,000533
Interest-bearing deposits$818,753,000535
Retail deposits$984,160,000490
Estimated insured deposits$776,775,000543
IRAs and Keogh plan accounts$62,956,000349
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$1,014,346,000541
Deposits held in domestic offices$1,014,346,000540
Individuals, partnerships, and corporations$1,013,324,000487
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$1,022,0005,474
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,073,000740
Demand deposits$112,711,000552
Nontransaction accounts$873,274,000537
Money market deposit accounts (MMDAs)$136,922,000950
Other savings deposits (excluding MMDAs)$452,720,000291
Total time deposits$283,633,000560
Total time and savings deposits$901,636,000537
Noninterest-bearing deposits$190,917,000543
Interest-bearing deposits$823,429,000529
Retail deposits$981,465,000495
Estimated insured deposits$792,434,000527
IRAs and Keogh plan accounts$62,639,000356
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$1,005,392,000552
Deposits held in domestic offices$1,005,392,000551
Individuals, partnerships, and corporations$1,000,570,000495
U.S. Government$1,816,000129
States and political subdivisions in the U.S.$3,006,0004,740
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,096,000842
Demand deposits$108,646,000558
Nontransaction accounts$875,296,000545
Money market deposit accounts (MMDAs)$144,387,000934
Other savings deposits (excluding MMDAs)$451,925,000296
Total time deposits$278,983,000577
Total time and savings deposits$896,746,000548
Noninterest-bearing deposits$108,646,000913
Interest-bearing deposits$896,746,000483
Retail deposits$970,919,000501
Estimated insured deposits$783,709,000537
IRAs and Keogh plan accounts$63,393,000356
Brokered deposits$742,0002,343
Fully insured brokered deposits$742,0002,170
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$972,476,000563
Deposits held in domestic offices$972,476,000561
Individuals, partnerships, and corporations$971,389,000504
U.S. Government$13,000684
States and political subdivisions in the U.S.$1,073,0005,494
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,672,000463
Demand deposits$184,548,000324
Nontransaction accounts$774,803,000593
Money market deposit accounts (MMDAs)$138,966,000940
Other savings deposits (excluding MMDAs)$372,229,000343
Total time deposits$263,610,000629
Total time and savings deposits$787,927,000613
Noninterest-bearing deposits$184,548,000537
Interest-bearing deposits$787,928,000555
Retail deposits$940,619,000509
Estimated insured deposits$747,726,000557
IRAs and Keogh plan accounts$63,299,000365
Brokered deposits$741,0002,346
Fully insured brokered deposits$741,0002,178
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$970,385,000546
Deposits held in domestic offices$970,385,000544
Individuals, partnerships, and corporations$969,789,000496
U.S. Government$10,000693
States and political subdivisions in the U.S.$586,0005,771
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,248,000418
Demand deposits$184,015,000320
Nontransaction accounts$764,137,000599
Money market deposit accounts (MMDAs)$141,238,000929
Other savings deposits (excluding MMDAs)$354,535,000352
Total time deposits$268,363,000627
Total time and savings deposits$786,370,000612
Noninterest-bearing deposits$184,015,000537
Interest-bearing deposits$786,370,000557
Retail deposits$939,297,000503
Estimated insured deposits$836,924,000503
IRAs and Keogh plan accounts$66,060,000355
Brokered deposits$737,0002,345
Fully insured brokered deposits$737,0002,185
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$952,787,000564
Deposits held in domestic offices$952,787,000561
Individuals, partnerships, and corporations$952,199,000506
U.S. Government$4,000857
States and political subdivisions in the U.S.$584,0005,800
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,550,000424
Demand deposits$168,464,000335
Nontransaction accounts$755,237,000596
Money market deposit accounts (MMDAs)$138,812,000932
Other savings deposits (excluding MMDAs)$343,956,000352
Total time deposits$272,470,000619
Total time and savings deposits$784,323,000608
Noninterest-bearing deposits$168,464,000563
Interest-bearing deposits$784,323,000554
Retail deposits$923,072,000507
Estimated insured deposits$646,940,000650
IRAs and Keogh plan accounts$68,472,000343
Brokered deposits$736,0002,359
Fully insured brokered deposits$736,0002,199
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$941,142,000583
Deposits held in domestic offices$941,142,000581
Individuals, partnerships, and corporations$940,138,000513
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$1,002,0005,638
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$177,818,000480
Demand deposits$161,346,000341
Nontransaction accounts$763,324,000603
Money market deposit accounts (MMDAs)$139,728,000935
Other savings deposits (excluding MMDAs)$348,543,000347
Total time deposits$275,053,000633
Total time and savings deposits$779,796,000619
Noninterest-bearing deposits$161,346,000586
Interest-bearing deposits$779,796,000563
Retail deposits$912,016,000523
Estimated insured deposits$641,711,000657
IRAs and Keogh plan accounts$69,252,000346
Brokered deposits$734,0002,392
Fully insured brokered deposits$734,0002,234
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$947,643,000579
Deposits held in domestic offices$947,643,000578
Individuals, partnerships, and corporations$946,625,000512
U.S. Government$23,000609
States and political subdivisions in the U.S.$995,0005,678
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$187,805,000457
Demand deposits$167,814,000341
Nontransaction accounts$759,838,000605
Money market deposit accounts (MMDAs)$143,402,000911
Other savings deposits (excluding MMDAs)$341,540,000352
Total time deposits$274,895,000656
Total time and savings deposits$779,829,000618
Noninterest-bearing deposits$167,814,000565
Interest-bearing deposits$779,829,000564
Retail deposits$919,022,000524
Estimated insured deposits$641,396,000692
IRAs and Keogh plan accounts$68,996,000349
Brokered deposits$732,0002,428
Fully insured brokered deposits$732,0002,270
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$927,673,000582
Deposits held in domestic offices$927,673,000580
Individuals, partnerships, and corporations$926,730,000522
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$941,0005,754
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$167,174,000473
Demand deposits$148,472,000346
Nontransaction accounts$760,499,000614
Money market deposit accounts (MMDAs)$156,747,000842
Other savings deposits (excluding MMDAs)$324,882,000361
Total time deposits$278,869,000668
Total time and savings deposits$779,201,000625
Noninterest-bearing deposits$148,472,000597
Interest-bearing deposits$779,201,000564
Retail deposits$898,499,000519
Estimated insured deposits$638,294,000692
IRAs and Keogh plan accounts$69,125,000354
Brokered deposits$730,0002,473
Fully insured brokered deposits$730,0002,312
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$922,771,000578
Deposits held in domestic offices$922,771,000576
Individuals, partnerships, and corporations$921,814,000520
U.S. Government$4,000962
States and political subdivisions in the U.S.$953,0005,774
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$157,491,000518
Demand deposits$138,674,000366
Nontransaction accounts$765,280,000612
Money market deposit accounts (MMDAs)$161,761,000813
Other savings deposits (excluding MMDAs)$325,474,000351
Total time deposits$278,045,000686
Total time and savings deposits$784,097,000613
Noninterest-bearing deposits$138,674,000625
Interest-bearing deposits$784,097,000554
Retail deposits$894,112,000522
Estimated insured deposits$633,810,000699
IRAs and Keogh plan accounts$68,781,000353
Brokered deposits$729,0002,527
Fully insured brokered deposits$728,0002,360
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$911,875,000592
Deposits held in domestic offices$911,875,000589
Individuals, partnerships, and corporations$910,675,000528
U.S. Government$12,000720
States and political subdivisions in the U.S.$1,137,0005,694
Commercial banks and other depository institutions in U.S.$51,0003,210
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,817,000567
Demand deposits$128,862,000382
Nontransaction accounts$768,058,000607
Money market deposit accounts (MMDAs)$156,941,000829
Other savings deposits (excluding MMDAs)$330,175,000338
Total time deposits$280,941,000692
Total time and savings deposits$783,013,000620
Noninterest-bearing deposits$128,862,000649
Interest-bearing deposits$783,013,000567
Retail deposits$880,308,000534
Estimated insured deposits$595,304,000770
IRAs and Keogh plan accounts$68,169,000358
Brokered deposits$976,0002,519
Fully insured brokered deposits$976,0002,355
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$885,072,000605
Deposits held in domestic offices$885,072,000602
Individuals, partnerships, and corporations$883,574,000542
U.S. Government$40,000557
States and political subdivisions in the U.S.$1,407,0005,362
Commercial banks and other depository institutions in U.S.$51,0003,016
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,849,000543
Demand deposits$124,324,000390
Nontransaction accounts$743,223,000621
Money market deposit accounts (MMDAs)$136,011,000927
Other savings deposits (excluding MMDAs)$327,343,000326
Total time deposits$279,869,000727
Total time and savings deposits$760,748,000629
Noninterest-bearing deposits$124,324,000642
Interest-bearing deposits$760,748,000585
Retail deposits$853,053,000541
Estimated insured deposits$585,268,000774
IRAs and Keogh plan accounts$67,502,000367
Brokered deposits$975,0002,592
Fully insured brokered deposits$975,0002,421
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$874,286,000614
Deposits held in domestic offices$874,286,000610
Individuals, partnerships, and corporations$872,765,000552
U.S. Government$10,000775
States and political subdivisions in the U.S.$1,460,0005,311
Commercial banks and other depository institutions in U.S.$51,0003,019
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,327,000571
Demand deposits$109,355,000423
Nontransaction accounts$742,959,000623
Money market deposit accounts (MMDAs)$131,281,000945
Other savings deposits (excluding MMDAs)$331,766,000311
Total time deposits$279,912,000748
Total time and savings deposits$764,931,000631
Noninterest-bearing deposits$109,355,000703
Interest-bearing deposits$764,931,000586
Retail deposits$845,080,000548
Estimated insured deposits$573,114,000791
IRAs and Keogh plan accounts$67,763,000371
Brokered deposits$973,0002,696
Fully insured brokered deposits$973,0002,521
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$860,702,000621
Deposits held in domestic offices$860,702,000618
Individuals, partnerships, and corporations$857,519,000564
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$2,884,0004,751
Commercial banks and other depository institutions in U.S.$296,0002,459
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,507,000606
Demand deposits$100,089,000455
Nontransaction accounts$737,195,000633
Money market deposit accounts (MMDAs)$125,292,000956
Other savings deposits (excluding MMDAs)$320,621,000321
Total time deposits$291,282,000755
Total time and savings deposits$760,613,000641
Noninterest-bearing deposits$100,089,000733
Interest-bearing deposits$760,613,000589
Retail deposits$825,211,000556
Estimated insured deposits$585,876,000779
IRAs and Keogh plan accounts$67,011,000374
Brokered deposits$3,972,0002,115
Fully insured brokered deposits$3,972,0001,948
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$849,020,000641
Deposits held in domestic offices$849,020,000637
Individuals, partnerships, and corporations$848,314,000577
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$703,0005,786
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$115,556,000631
Demand deposits$95,374,000459
Nontransaction accounts$733,464,000652
Money market deposit accounts (MMDAs)$129,528,000942
Other savings deposits (excluding MMDAs)$314,296,000335
Total time deposits$289,640,000773
Total time and savings deposits$753,646,000659
Noninterest-bearing deposits$95,374,000750
Interest-bearing deposits$753,646,000601
Retail deposits$812,923,000563
Estimated insured deposits$592,461,000773
IRAs and Keogh plan accounts$65,203,000388
Brokered deposits$7,081,0001,752
Fully insured brokered deposits$7,081,0001,619
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$846,431,000641
Deposits held in domestic offices$846,431,000637
Individuals, partnerships, and corporations$845,682,000584
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$739,0005,828
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$120,709,000582
Demand deposits$102,330,000403
Nontransaction accounts$725,722,000654
Money market deposit accounts (MMDAs)$132,689,000898
Other savings deposits (excluding MMDAs)$311,606,000311
Total time deposits$281,427,000828
Total time and savings deposits$744,101,000657
Noninterest-bearing deposits$102,330,000665
Interest-bearing deposits$744,101,000620
Retail deposits$815,445,000557
Estimated insured deposits$708,499,000623
IRAs and Keogh plan accounts$64,427,000393
Brokered deposits$4,079,0002,216
Fully insured brokered deposits$4,079,0002,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$845,186,000639
Deposits held in domestic offices$845,186,000635
Individuals, partnerships, and corporations$844,314,000583
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$869,0005,815
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$124,581,000522
Demand deposits$101,134,000386
Nontransaction accounts$720,605,000656
Money market deposit accounts (MMDAs)$135,600,000896
Other savings deposits (excluding MMDAs)$301,116,000322
Total time deposits$283,889,000853
Total time and savings deposits$744,052,000659
Noninterest-bearing deposits$101,134,000647
Interest-bearing deposits$744,052,000619
Retail deposits$817,827,000555
Estimated insured deposits$714,653,000600
IRAs and Keogh plan accounts$65,460,000385
Brokered deposits$1,070,0002,958
Fully insured brokered deposits$1,070,0002,774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$848,897,000629
Deposits held in domestic offices$848,897,000625
Individuals, partnerships, and corporations$847,966,000574
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$930,0005,854
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$123,823,000514
Demand deposits$98,985,000382
Nontransaction accounts$725,074,000652
Money market deposit accounts (MMDAs)$131,903,000901
Other savings deposits (excluding MMDAs)$295,184,000309
Total time deposits$297,987,000816
Total time and savings deposits$749,912,000655
Noninterest-bearing deposits$99,032,000643
Interest-bearing deposits$749,865,000614
Retail deposits$820,785,000544
Estimated insured deposits$718,635,000591
IRAs and Keogh plan accounts$65,098,000397
Brokered deposits$1,067,0003,049
Fully insured brokered deposits$1,067,0002,856
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$831,501,000657
Deposits held in domestic offices$831,501,000655
Individuals, partnerships, and corporations$830,638,000605
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$862,0005,944
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$103,506,000659
Demand deposits$84,792,000452
Nontransaction accounts$727,995,000664
Money market deposit accounts (MMDAs)$132,351,000914
Other savings deposits (excluding MMDAs)$284,946,000322
Total time deposits$310,698,000811
Total time and savings deposits$746,709,000669
Noninterest-bearing deposits$84,805,000752
Interest-bearing deposits$746,696,000630
Retail deposits$803,593,000562
Estimated insured deposits$712,312,000598
IRAs and Keogh plan accounts$64,704,000400
Brokered deposits$1,062,0003,170
Fully insured brokered deposits$1,062,0002,974
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$856,366,000631
Deposits held in domestic offices$856,366,000627
Individuals, partnerships, and corporations$855,334,000587
U.S. Government$11,0002,119
States and political subdivisions in the U.S.$1,021,0005,886
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$111,905,000606
Demand deposits$86,923,000444
Nontransaction accounts$744,461,000641
Money market deposit accounts (MMDAs)$128,187,000920
Other savings deposits (excluding MMDAs)$296,919,000293
Total time deposits$319,356,000786
Total time and savings deposits$769,443,000644
Noninterest-bearing deposits$86,925,000741
Interest-bearing deposits$769,441,000610
Retail deposits$747,650,000587
Estimated insured deposits$724,992,000589
IRAs and Keogh plan accounts$62,846,000413
Brokered deposits$1,060,0003,215
Fully insured brokered deposits$1,060,0002,843
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$842,735,000641
Deposits held in domestic offices$842,735,000637
Individuals, partnerships, and corporations$842,483,000598
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$250,0006,397
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$108,101,000576
Demand deposits$83,994,000443
Nontransaction accounts$734,634,000663
Money market deposit accounts (MMDAs)$125,703,000926
Other savings deposits (excluding MMDAs)$278,347,000306
Total time deposits$330,584,000785
Total time and savings deposits$758,741,000661
Noninterest-bearing deposits$83,994,000748
Interest-bearing deposits$758,742,000619
Retail deposits$731,282,000607
Estimated insured deposits$723,143,000592
IRAs and Keogh plan accounts$61,344,000432
Brokered deposits$2,932,0002,892
Fully insured brokered deposits$2,687,0002,556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$846,242,000643
Deposits held in domestic offices$846,242,000641
Individuals, partnerships, and corporations$846,076,000599
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$162,0006,538
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$113,193,000551
Demand deposits$80,372,000484
Nontransaction accounts$733,049,000664
Money market deposit accounts (MMDAs)$115,951,000952
Other savings deposits (excluding MMDAs)$275,528,000308
Total time deposits$341,570,000779
Total time and savings deposits$765,870,000660
Noninterest-bearing deposits$80,372,000786
Interest-bearing deposits$765,870,000618
Retail deposits$729,180,000610
Estimated insured deposits$606,748,000642
IRAs and Keogh plan accounts$60,315,000445
Brokered deposits$8,995,0002,187
Fully insured brokered deposits$2,471,0002,706
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$815,071,000660
Deposits held in domestic offices$815,071,000659
Individuals, partnerships, and corporations$814,830,000617
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$239,0006,509
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$104,120,000598
Demand deposits$75,660,000503
Nontransaction accounts$710,951,000686
Money market deposit accounts (MMDAs)$116,881,000950
Other savings deposits (excluding MMDAs)$254,195,000320
Total time deposits$339,876,000793
Total time and savings deposits$739,411,000673
Noninterest-bearing deposits$75,660,000845
Interest-bearing deposits$739,411,000634
Retail deposits$697,661,000620
Estimated insured deposits$582,007,000665
IRAs and Keogh plan accounts$57,310,000448
Brokered deposits$14,175,0001,884
Fully insured brokered deposits$3,542,0002,637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$768,619,000667
Deposits held in domestic offices$768,619,000665
Individuals, partnerships, and corporations$768,498,000619
U.S. Government$14,0002,203
States and political subdivisions in the U.S.$107,0006,598
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$101,796,000608
Demand deposits$80,105,000465
Nontransaction accounts$666,823,000698
Money market deposit accounts (MMDAs)$111,935,000946
Other savings deposits (excluding MMDAs)$241,686,000316
Total time deposits$313,201,000846
Total time and savings deposits$688,514,000698
Noninterest-bearing deposits$80,105,000768
Interest-bearing deposits$688,514,000646
Retail deposits$669,932,000621
Estimated insured deposits$530,808,000700
IRAs and Keogh plan accounts$53,581,000453
Brokered deposits$6,316,0002,477
Fully insured brokered deposits$2,942,0002,784
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$778,795,000650
Deposits held in domestic offices$778,795,000649
Individuals, partnerships, and corporations$778,677,000602
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$110,0006,604
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$112,119,000488
Demand deposits$89,671,000388
Nontransaction accounts$666,676,000686
Money market deposit accounts (MMDAs)$119,419,000931
Other savings deposits (excluding MMDAs)$247,653,000302
Total time deposits$299,606,000854
Total time and savings deposits$689,124,000687
Noninterest-bearing deposits$89,671,000649
Interest-bearing deposits$689,124,000639
Retail deposits$691,007,000602
Estimated insured deposits$530,728,000678
IRAs and Keogh plan accounts$49,263,000487
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$781,264,000646
Deposits held in domestic offices$781,264,000643
Individuals, partnerships, and corporations$781,100,000597
U.S. Government$9,0002,218
States and political subdivisions in the U.S.$155,0006,575
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$112,266,000513
Demand deposits$88,600,000406
Nontransaction accounts$668,998,000674
Money market deposit accounts (MMDAs)$119,815,000923
Other savings deposits (excluding MMDAs)$237,577,000328
Total time deposits$311,606,000797
Total time and savings deposits$692,664,000674
Noninterest-bearing deposits$88,600,000681
Interest-bearing deposits$692,664,000630
Retail deposits$687,453,000596
Estimated insured deposits$526,801,000666
IRAs and Keogh plan accounts$47,426,000496
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$769,154,000655
Deposits held in domestic offices$769,154,000653
Individuals, partnerships, and corporations$769,119,000611
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$28,0006,733
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$108,376,000533
Demand deposits$83,334,000434
Nontransaction accounts$660,778,000688
Money market deposit accounts (MMDAs)$118,509,000940
Other savings deposits (excluding MMDAs)$225,502,000350
Total time deposits$316,767,000780
Total time and savings deposits$685,820,000683
Noninterest-bearing deposits$83,334,000707
Interest-bearing deposits$685,820,000644
Retail deposits$673,126,000608
Estimated insured deposits$517,021,000676
IRAs and Keogh plan accounts$46,493,000508
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$733,153,000688
Deposits held in domestic offices$733,153,000685
Individuals, partnerships, and corporations$733,043,000645
U.S. Government$7,0003,003
States and political subdivisions in the U.S.$52,0006,730
Commercial banks and other depository institutions in U.S.$51,0002,840
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,233,000545
Demand deposits$87,146,000432
Nontransaction accounts$623,920,000726
Money market deposit accounts (MMDAs)$109,809,000985
Other savings deposits (excluding MMDAs)$206,232,000371
Total time deposits$307,879,000798
Total time and savings deposits$646,007,000721
Noninterest-bearing deposits$87,146,000701
Interest-bearing deposits$646,007,000682
Retail deposits$643,349,000624
Estimated insured deposits$498,979,000694
IRAs and Keogh plan accounts$46,231,000506
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$711,509,000707
Deposits held in domestic offices$711,509,000705
Individuals, partnerships, and corporations$711,240,000659
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$221,0006,555
Commercial banks and other depository institutions in U.S.$42,0002,800
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,737,000520
Demand deposits$91,416,000385
Nontransaction accounts$603,772,000750
Money market deposit accounts (MMDAs)$90,271,0001,150
Other savings deposits (excluding MMDAs)$210,073,000374
Total time deposits$303,428,000804
Total time and savings deposits$620,093,000750
Noninterest-bearing deposits$91,416,000645
Interest-bearing deposits$620,094,000706
Retail deposits$623,678,000651
Estimated insured deposits$493,453,000692
IRAs and Keogh plan accounts$46,068,000505
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$723,297,000709
Deposits held in domestic offices$723,297,000707
Individuals, partnerships, and corporations$723,076,000668
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$168,0006,649
Commercial banks and other depository institutions in U.S.$47,0002,809
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,478,000510
Demand deposits$91,592,000424
Nontransaction accounts$605,819,000753
Money market deposit accounts (MMDAs)$76,429,0001,286
Other savings deposits (excluding MMDAs)$225,421,000354
Total time deposits$303,969,000797
Total time and savings deposits$631,705,000738
Noninterest-bearing deposits$91,592,000685
Interest-bearing deposits$631,705,000704
Retail deposits$635,775,000659
Estimated insured deposits$490,915,000718
IRAs and Keogh plan accounts$46,017,000508
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$711,260,000710
Deposits held in domestic offices$711,260,000708
Individuals, partnerships, and corporations$711,059,000664
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$148,0006,709
Commercial banks and other depository institutions in U.S.$50,0002,812
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,861,000507
Demand deposits$93,666,000415
Nontransaction accounts$591,399,000760
Money market deposit accounts (MMDAs)$33,261,0002,237
Other savings deposits (excluding MMDAs)$241,952,000328
Total time deposits$316,186,000761
Total time and savings deposits$617,594,000744
Noninterest-bearing deposits$93,734,000663
Interest-bearing deposits$617,526,000707
Retail deposits$619,891,000664
Estimated insured deposits$499,233,000698
IRAs and Keogh plan accounts$44,903,000509
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$717,827,000697
Deposits held in domestic offices$717,827,000695
Individuals, partnerships, and corporations$716,303,000658
U.S. Government$13,0002,567
States and political subdivisions in the U.S.$1,454,0005,785
Commercial banks and other depository institutions in U.S.$57,0002,841
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,751,000417
Demand deposits$88,451,000454
Nontransaction accounts$577,076,000770
Money market deposit accounts (MMDAs)$33,937,0002,150
Other savings deposits (excluding MMDAs)$233,184,000331
Total time deposits$309,955,000763
Total time and savings deposits$629,376,000722
Noninterest-bearing deposits$89,484,000723
Interest-bearing deposits$628,343,000682
Retail deposits$628,576,000603
Estimated insured deposits$496,431,000694
IRAs and Keogh plan accounts$44,484,000498
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$706,760,000702
Deposits held in domestic offices$706,760,000701
Individuals, partnerships, and corporations$704,701,000655
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$2,005,0005,412
Commercial banks and other depository institutions in U.S.$52,0002,856
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,322,000390
Demand deposits$83,181,000491
Nontransaction accounts$553,438,000788
Money market deposit accounts (MMDAs)$32,297,0002,204
Other savings deposits (excluding MMDAs)$227,564,000341
Total time deposits$293,577,000792
Total time and savings deposits$623,579,000723
Noninterest-bearing deposits$83,181,000775
Interest-bearing deposits$623,579,000686
Retail deposits$624,502,000608
Estimated insured deposits$593,599,000567
IRAs and Keogh plan accounts$1,650,0006,509
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$709,792,000684
Deposits held in domestic offices$709,792,000683
Individuals, partnerships, and corporations$707,317,000647
U.S. Government$8,0002,714
States and political subdivisions in the U.S.$2,407,0005,168
Commercial banks and other depository institutions in U.S.$60,0002,841
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,205,000408
Demand deposits$88,725,000513
Nontransaction accounts$549,587,000767
Money market deposit accounts (MMDAs)$31,233,0002,224
Other savings deposits (excluding MMDAs)$239,687,000332
Total time deposits$278,668,000807
Total time and savings deposits$621,067,000707
Noninterest-bearing deposits$88,725,000750
Interest-bearing deposits$621,067,000667
Retail deposits$635,695,000583
Estimated insured deposits$592,893,000554
IRAs and Keogh plan accounts$1,524,0006,657
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$700,400,000680
Deposits held in domestic offices$700,400,000679
Individuals, partnerships, and corporations$698,576,000640
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$1,754,0005,658
Commercial banks and other depository institutions in U.S.$68,0002,780
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,113,000437
Demand deposits$79,844,000587
Nontransaction accounts$545,287,000760
Money market deposit accounts (MMDAs)$27,085,0002,459
Other savings deposits (excluding MMDAs)$253,210,000307
Total time deposits$264,993,000811
Total time and savings deposits$620,556,000698
Noninterest-bearing deposits$79,844,000837
Interest-bearing deposits$620,556,000664
Retail deposits$631,554,000578
Estimated insured deposits$582,040,000560
IRAs and Keogh plan accounts$41,620,000509
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$695,364,000678
Deposits held in domestic offices$695,364,000676
Individuals, partnerships, and corporations$693,636,000634
U.S. Government$72,0001,208
States and political subdivisions in the U.S.$1,594,0005,808
Commercial banks and other depository institutions in U.S.$62,0002,796
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,887,000431
Demand deposits$85,733,000552
Nontransaction accounts$532,477,000765
Money market deposit accounts (MMDAs)$27,830,0002,394
Other savings deposits (excluding MMDAs)$261,836,000296
Total time deposits$242,811,000872
Total time and savings deposits$609,631,000689
Noninterest-bearing deposits$85,733,000793
Interest-bearing deposits$609,631,000659
Retail deposits$636,726,000569
Estimated insured deposits$575,079,000554
IRAs and Keogh plan accounts$39,763,000534
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$715,230,000640
Deposits held in domestic offices$715,230,000638
Individuals, partnerships, and corporations$713,838,000599
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$1,328,0006,015
Commercial banks and other depository institutions in U.S.$61,0002,822
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,149,000398
Demand deposits$91,730,000501
Nontransaction accounts$543,081,000729
Money market deposit accounts (MMDAs)$27,365,0002,409
Other savings deposits (excluding MMDAs)$283,096,000266
Total time deposits$232,620,000877
Total time and savings deposits$623,500,000662
Noninterest-bearing deposits$91,730,000724
Interest-bearing deposits$623,500,000630
Retail deposits$661,878,000543
Estimated insured deposits$572,473,000536
IRAs and Keogh plan accounts$39,281,000535
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$702,297,000634
Deposits held in domestic offices$702,297,000632
Individuals, partnerships, and corporations$700,678,000595
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$1,544,0005,888
Commercial banks and other depository institutions in U.S.$64,0002,816
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,197,000430
Demand deposits$86,051,000540
Nontransaction accounts$539,100,000700
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$317,370,000227
Total time deposits$221,730,000877
Total time and savings deposits$616,246,000644
Noninterest-bearing deposits$86,051,000750
Interest-bearing deposits$616,246,000618
Retail deposits$654,729,000537
Estimated insured deposits$566,195,000537
IRAs and Keogh plan accounts$37,386,000544
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$696,129,000633
Deposits held in domestic offices$696,129,000631
Individuals, partnerships, and corporations$694,270,000591
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$1,780,0005,775
Commercial banks and other depository institutions in U.S.$77,0002,815
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,384,000446
Demand deposits$82,276,000573
Nontransaction accounts$536,745,000686
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$321,225,000223
Total time deposits$215,520,000863
Total time and savings deposits$613,853,000633
Noninterest-bearing deposits$82,276,000776
Interest-bearing deposits$613,853,000613
Retail deposits$652,156,000532
Estimated insured deposits$556,197,000534
IRAs and Keogh plan accounts$32,861,000636
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$695,652,000627
Deposits held in domestic offices$695,652,000626
Individuals, partnerships, and corporations$693,962,000586
U.S. Government$6,0003,327
States and political subdivisions in the U.S.$1,601,0005,892
Commercial banks and other depository institutions in U.S.$83,0002,808
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,959,000439
Demand deposits$91,311,000505
Nontransaction accounts$530,693,000681
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$318,959,000229
Total time deposits$211,733,000854
Total time and savings deposits$604,341,000639
Noninterest-bearing deposits$91,311,000685
Interest-bearing deposits$604,341,000614
Retail deposits$650,948,000536
Estimated insured deposits$557,170,000541
IRAs and Keogh plan accounts$31,278,000685
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$680,103,000634
Deposits held in domestic offices$680,103,000629
Individuals, partnerships, and corporations$677,899,000587
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$2,131,0005,465
Commercial banks and other depository institutions in U.S.$69,0002,876
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,153,000457
Demand deposits$83,580,000544
Nontransaction accounts$522,950,000686
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$322,040,000225
Total time deposits$200,910,000894
Total time and savings deposits$596,523,000643
Noninterest-bearing deposits$83,580,000728
Interest-bearing deposits$596,523,000618
Retail deposits$624,296,000549
Estimated insured deposits$548,224,000547
IRAs and Keogh plan accounts$29,073,000756
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$676,233,000630
Deposits held in domestic offices$676,233,000627
Individuals, partnerships, and corporations$674,657,000590
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$1,475,0006,040
Commercial banks and other depository institutions in U.S.$93,0002,861
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,156,000402
Demand deposits$82,454,000545
Nontransaction accounts$496,077,000710
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$298,137,000242
Total time deposits$197,940,000883
Total time and savings deposits$593,779,000637
Noninterest-bearing deposits$82,454,000742
Interest-bearing deposits$593,779,000612
Retail deposits$640,351,000536
Estimated insured deposits$545,512,000555
IRAs and Keogh plan accounts$36,983,000561
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$641,172,000673
Deposits held in domestic offices$641,172,000669
Individuals, partnerships, and corporations$640,123,000624
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$953,0006,429
Commercial banks and other depository institutions in U.S.$94,0002,879
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,401,000465
Demand deposits$68,935,000669
Nontransaction accounts$482,771,000738
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$291,344,000238
Total time deposits$191,427,000910
Total time and savings deposits$572,237,000656
Noninterest-bearing deposits$68,935,000862
Interest-bearing deposits$572,237,000640
Retail deposits$608,251,000557
Estimated insured deposits$530,730,000572
IRAs and Keogh plan accounts$34,281,000622
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$634,006,000677
Deposits held in domestic offices$634,006,000675
Individuals, partnerships, and corporations$633,047,000615
U.S. Government$14,0002,862
States and political subdivisions in the U.S.$811,0006,595
Commercial banks and other depository institutions in U.S.$134,0002,562
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,912,000389
Demand deposits$66,049,000639
Nontransaction accounts$479,094,000616
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$293,121,000212
Total time deposits$185,973,000769
Total time and savings deposits$567,957,000675
Noninterest-bearing deposits$66,049,000904
Interest-bearing deposits$567,957,000652
Retail deposits$604,626,000570
Estimated insured deposits$526,491,000578
IRAs and Keogh plan accounts$33,383,000658
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$651,290,000667
Deposits held in domestic offices$651,290,000665
Individuals, partnerships, and corporations$650,366,000615
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$760,0006,626
Commercial banks and other depository institutions in U.S.$154,0002,556
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,406,000351
Demand deposits$75,613,000529
Nontransaction accounts$488,884,000619
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$298,953,000217
Total time deposits$189,931,000763
Total time and savings deposits$575,677,000678
Noninterest-bearing deposits$75,613,000783
Interest-bearing deposits$575,677,000645
Retail deposits$619,149,000561
Estimated insured deposits$530,255,000594
IRAs and Keogh plan accounts$33,298,000683
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$652,575,000655
Deposits held in domestic offices$652,575,000653
Individuals, partnerships, and corporations$651,381,000610
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$823,0006,604
Commercial banks and other depository institutions in U.S.$362,0002,082
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,343,000338
Demand deposits$86,251,000467
Nontransaction accounts$481,232,000619
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$288,664,000219
Total time deposits$192,568,000764
Total time and savings deposits$566,324,000680
Noninterest-bearing deposits$86,251,000687
Interest-bearing deposits$566,324,000652
Retail deposits$617,992,000552
Estimated insured deposits$529,541,000594
IRAs and Keogh plan accounts$33,355,000687
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$628,448,000665
Deposits held in domestic offices$628,448,000661
Individuals, partnerships, and corporations$627,441,000626
U.S. Government$34,0001,354
States and political subdivisions in the U.S.$850,0006,624
Commercial banks and other depository institutions in U.S.$123,0002,603
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,834,000345
Demand deposits$71,439,000519
Nontransaction accounts$467,614,000640
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$271,916,000223
Total time deposits$195,699,000765
Total time and savings deposits$557,009,000677
Noninterest-bearing deposits$71,439,000766
Interest-bearing deposits$557,009,000653
Retail deposits$590,054,000569
Estimated insured deposits$515,626,000598
IRAs and Keogh plan accounts$33,408,000668
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$608,003,000677
Deposits held in domestic offices$608,003,000674
Individuals, partnerships, and corporations$607,208,000634
U.S. Government$22,0002,499
States and political subdivisions in the U.S.$692,0006,765
Commercial banks and other depository institutions in U.S.$81,0002,850
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,803,000238
Demand deposits$66,715,000581
Nontransaction accounts$389,200,000726
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$197,035,000285
Total time deposits$192,165,000769
Total time and savings deposits$541,288,000681
Noninterest-bearing deposits$66,715,000820
Interest-bearing deposits$541,288,000659
Retail deposits$572,659,000576
Estimated insured deposits$497,012,000610
IRAs and Keogh plan accounts$32,139,000696
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$550,967,000708
Deposits held in domestic offices$550,967,000703
Individuals, partnerships, and corporations$549,913,000664
U.S. Government$29,0002,317
States and political subdivisions in the U.S.$951,0006,623
Commercial banks and other depository institutions in U.S.$74,0002,786
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,481,000363
Demand deposits$61,112,000623
Nontransaction accounts$405,486,000665
Money market deposit accounts (MMDAs)$58,195,0001,044
Other savings deposits (excluding MMDAs)$162,094,000303
Total time deposits$185,197,000823
Total time and savings deposits$489,855,000703
Noninterest-bearing deposits$61,112,000827
Interest-bearing deposits$489,855,000687
Retail deposits$520,808,000614
Estimated insured deposits$464,095,000642
IRAs and Keogh plan accounts$40,930,000520
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$501,596,000760
Deposits held in domestic offices$501,596,000756
Individuals, partnerships, and corporations$500,976,000714
U.S. Government$9,0003,599
States and political subdivisions in the U.S.$538,0007,156
Commercial banks and other depository institutions in U.S.$73,0002,593
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,524,000417
Demand deposits$57,472,000645
Nontransaction accounts$374,072,000694
Money market deposit accounts (MMDAs)$52,597,0001,022
Other savings deposits (excluding MMDAs)$140,207,000306
Total time deposits$181,268,000852
Total time and savings deposits$444,124,000762
Noninterest-bearing deposits$57,472,000823
Interest-bearing deposits$444,124,000744
Retail deposits$472,793,000666
Estimated insured deposits$391,736,000760
IRAs and Keogh plan accounts$30,878,000714
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$445,201,000842
Deposits held in domestic offices$445,201,000837
Individuals, partnerships, and corporations$444,350,000785
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$731,0007,135
Commercial banks and other depository institutions in U.S.$113,0002,358
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,294,000523
Demand deposits$49,556,000822
Nontransaction accounts$331,907,000736
Money market deposit accounts (MMDAs)$55,778,000922
Other savings deposits (excluding MMDAs)$130,930,000346
Total time deposits$145,199,0001,008
Total time and savings deposits$395,645,000824
Noninterest-bearing deposits$49,556,000971
Interest-bearing deposits$395,645,000812
Retail deposits$425,752,000730
Estimated insured deposits$333,815,000900
IRAs and Keogh plan accounts$28,553,000806
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$418,018,000882
Deposits held in domestic offices$418,018,000879
Individuals, partnerships, and corporations$417,233,000821
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$766,0007,231
Commercial banks and other depository institutions in U.S.$11,0003,289
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,385,000581
Demand deposits$49,549,000894
Nontransaction accounts$306,633,000760
Money market deposit accounts (MMDAs)$52,931,000899
Other savings deposits (excluding MMDAs)$120,204,000362
Total time deposits$133,498,0001,055
Total time and savings deposits$368,469,000858
Noninterest-bearing deposits$49,926,0001,005
Interest-bearing deposits$368,092,000851
Retail deposits$403,870,000775
Estimated insured deposits$336,413,000878
IRAs and Keogh plan accounts$29,506,000792
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$378,471,0001,000
Deposits held in domestic offices$378,471,000992
Individuals, partnerships, and corporations$377,927,000946
U.S. Government$52,0002,425
States and political subdivisions in the U.S.$484,0007,995
Commercial banks and other depository institutions in U.S.$8,0003,580
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,878,000749
Demand deposits$41,226,0001,077
Nontransaction accounts$283,593,000805
Money market deposit accounts (MMDAs)$52,054,000826
Other savings deposits (excluding MMDAs)$88,533,000448
Total time deposits$143,006,0001,015
Total time and savings deposits$337,245,000958
Noninterest-bearing deposits$41,226,0001,178
Interest-bearing deposits$337,245,000959
Retail deposits$361,427,000906
Estimated insured deposits$347,425,000886
IRAs and Keogh plan accounts$30,577,000830
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$365,674,0001,067
Deposits held in domestic offices$365,674,0001,059
Individuals, partnerships, and corporations$364,803,0001,013
U.S. Government$240,0001,890
States and political subdivisions in the U.S.$621,0008,053
Commercial banks and other depository institutions in U.S.$10,0003,870
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,606,000638
Demand deposits$39,016,0001,182
Nontransaction accounts$239,068,000952
Money market deposit accounts (MMDAs)$1,382,0007,881
Other savings deposits (excluding MMDAs)$94,302,000459
Total time deposits$143,384,0001,009
Total time and savings deposits$326,658,0001,021
Noninterest-bearing deposits$39,016,0001,265
Interest-bearing deposits$326,658,0001,027
Retail deposits$347,313,000976
Estimated insured deposits$340,260,000948
IRAs and Keogh plan accounts$31,079,000901
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$332,482,0001,188
Deposits held in domestic offices$332,482,0001,176
Individuals, partnerships, and corporations$331,750,0001,118
U.S. Government$163,0002,584
States and political subdivisions in the U.S.$554,0008,442
Commercial banks and other depository institutions in U.S.$15,0004,012
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,912,000728
Demand deposits$38,355,0001,228
Nontransaction accounts$214,570,0001,047
Money market deposit accounts (MMDAs)$1,559,0008,013
Other savings deposits (excluding MMDAs)$94,052,000452
Total time deposits$118,959,0001,226
Total time and savings deposits$294,127,0001,141
Noninterest-bearing deposits$38,355,0001,315
Interest-bearing deposits$294,127,0001,146
Retail deposits$319,464,0001,090
Estimated insured deposits$308,743,0001,066
IRAs and Keogh plan accounts$28,216,0001,036
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$326,712,0001,173
Deposits held in domestic offices$326,712,0001,163
Individuals, partnerships, and corporations$325,817,0001,115
U.S. Government$222,0002,267
States and political subdivisions in the U.S.$627,0008,689
Commercial banks and other depository institutions in U.S.$46,0003,749
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,368,000693
Demand deposits$38,150,0001,209
Nontransaction accounts$201,344,0001,048
Money market deposit accounts (MMDAs)$2,310,0007,807
Other savings deposits (excluding MMDAs)$101,544,000467
Total time deposits$97,490,0001,298
Total time and savings deposits$288,562,0001,130
Noninterest-bearing deposits$38,150,0001,291
Interest-bearing deposits$288,562,0001,136
Retail deposits$317,769,0001,093
Estimated insured deposits$302,056,0001,070
IRAs and Keogh plan accounts$26,813,0001,050
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$322,291,0001,232
Deposits held in domestic offices$322,291,0001,221
Individuals, partnerships, and corporations$321,490,0001,147
U.S. Government$212,0002,059
States and political subdivisions in the U.S.$556,0009,082
Commercial banks and other depository institutions in U.S.$33,0004,315
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,365,000735
Demand deposits$32,087,0001,407
Nontransaction accounts$205,926,0001,029
Money market deposit accounts (MMDAs)$2,568,0008,086
Other savings deposits (excluding MMDAs)$104,383,000481
Total time deposits$98,975,0001,213
Total time and savings deposits$290,204,0001,164
Noninterest-bearing deposits$32,087,0001,513
Interest-bearing deposits$290,204,0001,181
Retail deposits$312,462,0001,149
Estimated insured deposits$303,024,0001,120
IRAs and Keogh plan accounts$26,943,0001,106
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$321,139,0001,299
Deposits held in domestic offices$321,139,0001,290
Individuals, partnerships, and corporations$320,155,0001,234
U.S. Government$323,0001,941
States and political subdivisions in the U.S.$615,0009,092
Commercial banks and other depository institutions in U.S.$46,0004,251
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,011,000785
Demand deposits$34,577,0001,270
Nontransaction accounts$214,128,0001,024
Money market deposit accounts (MMDAs)$3,109,0007,697
Other savings deposits (excluding MMDAs)$104,688,000468
Total time deposits$106,331,0001,202
Total time and savings deposits$286,562,0001,281
Noninterest-bearing deposits$34,577,0001,387
Interest-bearing deposits$286,562,0001,278
Retail deposits$310,070,0001,213
Estimated insured deposits$300,778,0001,203
IRAs and Keogh plan accounts$26,777,0001,191
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA