Home > Cashmere Valley Bank > Total Deposits

Cashmere Valley Bank, Total Deposits

2025-03-31Rank
Total deposits$1,829,689,000569
Deposits held in domestic offices$1,829,689,000566
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$697,481,000483
Demand deposits$387,014,000583
Nontransaction accounts$1,132,208,000573
Money market deposit accounts (MMDAs)$217,130,000816
Other savings deposits (excluding MMDAs)$394,071,000331
Total time deposits$521,007,000517
Total time and savings deposits$1,442,675,000514
Noninterest-bearing deposits$386,886,000518
Interest-bearing deposits$1,442,803,000539
Retail deposits$1,627,716,000518
Estimated insured deposits$1,331,893,000503
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,837,953,000549
Deposits held in domestic offices$1,837,953,000546
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$718,969,000456
Demand deposits$395,450,000554
Nontransaction accounts$1,118,984,000576
Money market deposit accounts (MMDAs)$219,925,000806
Other savings deposits (excluding MMDAs)$396,516,000335
Total time deposits$502,543,000529
Total time and savings deposits$1,442,503,000511
Noninterest-bearing deposits$395,327,000507
Interest-bearing deposits$1,442,626,000537
Retail deposits$1,640,764,000506
Estimated insured deposits$1,317,806,000502
IRAs and Keogh plan accounts$30,366,000572
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,824,986,000545
Deposits held in domestic offices$1,824,986,000542
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$724,351,000426
Demand deposits$409,645,000532
Nontransaction accounts$1,100,635,000571
Money market deposit accounts (MMDAs)$210,809,000821
Other savings deposits (excluding MMDAs)$402,485,000329
Total time deposits$487,341,000550
Total time and savings deposits$1,415,341,000509
Noninterest-bearing deposits$409,407,000491
Interest-bearing deposits$1,415,579,000532
Retail deposits$1,639,348,000500
Estimated insured deposits$1,315,600,000501
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,772,472,000547
Deposits held in domestic offices$1,772,472,000545
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$695,649,000437
Demand deposits$389,656,000540
Nontransaction accounts$1,076,823,000579
Money market deposit accounts (MMDAs)$206,064,000823
Other savings deposits (excluding MMDAs)$406,081,000334
Total time deposits$464,677,000547
Total time and savings deposits$1,382,816,000512
Noninterest-bearing deposits$389,579,000506
Interest-bearing deposits$1,382,893,000535
Retail deposits$1,595,616,000505
Estimated insured deposits$1,280,663,000501
IRAs and Keogh plan accounts$31,384,000558
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,784,838,000552
Deposits held in domestic offices$1,784,838,000550
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$711,112,000436
Demand deposits$399,481,000539
Nontransaction accounts$1,073,726,000577
Money market deposit accounts (MMDAs)$203,313,000843
Other savings deposits (excluding MMDAs)$420,952,000330
Total time deposits$449,461,000545
Total time and savings deposits$1,385,357,000509
Noninterest-bearing deposits$398,959,000516
Interest-bearing deposits$1,385,879,000536
Retail deposits$1,612,083,000503
Estimated insured deposits$1,283,153,000505
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,773,767,000548
Deposits held in domestic offices$1,773,767,000545
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$736,416,000414
Demand deposits$425,385,000496
Nontransaction accounts$1,037,351,000583
Money market deposit accounts (MMDAs)$201,536,000836
Other savings deposits (excluding MMDAs)$442,719,000331
Total time deposits$393,096,000585
Total time and savings deposits$1,348,382,000517
Noninterest-bearing deposits$424,380,000493
Interest-bearing deposits$1,349,387,000530
Retail deposits$1,629,421,000500
Estimated insured deposits$1,280,290,000496
IRAs and Keogh plan accounts$35,013,000485
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,796,768,000533
Deposits held in domestic offices$1,796,768,000531
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$769,654,000397
Demand deposits$441,850,000490
Nontransaction accounts$1,027,114,000588
Money market deposit accounts (MMDAs)$209,905,000829
Other savings deposits (excluding MMDAs)$470,863,000326
Total time deposits$346,346,000619
Total time and savings deposits$1,354,918,000511
Noninterest-bearing deposits$441,561,000481
Interest-bearing deposits$1,355,207,000515
Retail deposits$1,675,569,000489
Estimated insured deposits$1,328,444,000485
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,798,805,000524
Deposits held in domestic offices$1,798,805,000522
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$170,264,0001,554
Demand deposits$94,054,0001,733
Nontransaction accounts$1,628,542,000395
Money market deposit accounts (MMDAs)$216,496,000795
Other savings deposits (excluding MMDAs)$1,051,990,000161
Total time deposits$360,056,000559
Total time and savings deposits$1,704,752,000410
Noninterest-bearing deposits$415,164,000515
Interest-bearing deposits$1,383,641,000499
Retail deposits$1,661,581,000485
Estimated insured deposits$1,337,163,000474
IRAs and Keogh plan accounts$37,969,000434
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,841,098,000518
Deposits held in domestic offices$1,841,098,000515
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$160,608,0001,719
Demand deposits$94,337,0001,802
Nontransaction accounts$1,680,490,000404
Money market deposit accounts (MMDAs)$231,660,000778
Other savings deposits (excluding MMDAs)$1,127,064,000161
Total time deposits$321,768,000579
Total time and savings deposits$1,746,761,000414
Noninterest-bearing deposits$425,526,000535
Interest-bearing deposits$1,415,572,000495
Retail deposits$1,729,016,000479
Estimated insured deposits$1,356,093,000484
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,900,019,000503
Deposits held in domestic offices$1,900,019,000501
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$164,311,0001,737
Demand deposits$98,641,0001,789
Nontransaction accounts$1,735,708,000388
Money market deposit accounts (MMDAs)$287,045,000699
Other savings deposits (excluding MMDAs)$1,234,686,000168
Total time deposits$213,977,000741
Total time and savings deposits$1,801,378,000405
Noninterest-bearing deposits$457,666,000523
Interest-bearing deposits$1,442,353,000479
Retail deposits$1,844,554,000463
Estimated insured deposits$1,330,535,000469
IRAs and Keogh plan accounts$41,342,000408
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,983,714,000486
Deposits held in domestic offices$1,983,714,000483
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$180,806,0001,622
Demand deposits$101,567,0001,774
Nontransaction accounts$1,802,908,000375
Money market deposit accounts (MMDAs)$323,602,000662
Other savings deposits (excluding MMDAs)$1,298,538,000168
Total time deposits$180,768,000781
Total time and savings deposits$1,882,147,000384
Noninterest-bearing deposits$494,334,000518
Interest-bearing deposits$1,489,380,000455
Retail deposits$1,945,831,000438
Estimated insured deposits$1,348,870,000468
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,963,749,000492
Deposits held in domestic offices$1,963,749,000491
Individuals, partnerships, and corporations$1,913,241,000456
U.S. Government$0821
States and political subdivisions in the U.S.$50,508,0001,277
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,671,0001,649
Demand deposits$97,778,0001,824
Nontransaction accounts$1,786,078,000377
Money market deposit accounts (MMDAs)$316,142,000691
Other savings deposits (excluding MMDAs)$1,281,636,000173
Total time deposits$188,300,000732
Total time and savings deposits$1,865,971,000395
Noninterest-bearing deposits$459,975,000542
Interest-bearing deposits$1,503,774,000456
Retail deposits$1,925,857,000454
Estimated insured deposits$1,326,845,000467
IRAs and Keogh plan accounts$43,750,000404
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,962,039,000491
Deposits held in domestic offices$1,962,039,000490
Individuals, partnerships, and corporations$1,917,786,000459
U.S. Government$0814
States and political subdivisions in the U.S.$44,253,0001,443
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,720,0001,646
Demand deposits$94,739,0001,859
Nontransaction accounts$1,785,319,000379
Money market deposit accounts (MMDAs)$317,309,000698
Other savings deposits (excluding MMDAs)$1,272,292,000175
Total time deposits$195,718,000713
Total time and savings deposits$1,867,300,000394
Noninterest-bearing deposits$440,821,000560
Interest-bearing deposits$1,521,218,000460
Retail deposits$1,922,150,000456
Estimated insured deposits$1,337,585,000469
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$1,936,577,000500
Deposits held in domestic offices$1,936,577,000499
Individuals, partnerships, and corporations$1,888,929,000466
U.S. Government$0909
States and political subdivisions in the U.S.$47,648,0001,342
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,989,0001,658
Demand deposits$94,120,0001,819
Nontransaction accounts$1,769,588,000389
Money market deposit accounts (MMDAs)$315,635,000700
Other savings deposits (excluding MMDAs)$1,251,166,000179
Total time deposits$202,787,000710
Total time and savings deposits$1,842,457,000399
Noninterest-bearing deposits$432,621,000566
Interest-bearing deposits$1,503,956,000458
Retail deposits$1,894,292,000461
Estimated insured deposits$1,330,990,000458
IRAs and Keogh plan accounts$44,162,000412
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$1,910,204,000494
Deposits held in domestic offices$1,910,204,000494
Individuals, partnerships, and corporations$1,863,247,000458
U.S. Government$0842
States and political subdivisions in the U.S.$46,866,0001,301
Commercial banks and other depository institutions in U.S.$92,0002,064
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,737,0001,539
Demand deposits$93,640,0001,773
Nontransaction accounts$1,735,468,000392
Money market deposit accounts (MMDAs)$295,729,000730
Other savings deposits (excluding MMDAs)$1,230,651,000179
Total time deposits$209,088,000718
Total time and savings deposits$1,816,565,000402
Noninterest-bearing deposits$443,846,000550
Interest-bearing deposits$1,466,358,000457
Retail deposits$1,866,382,000457
Estimated insured deposits$1,315,995,000469
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$1,872,322,000490
Deposits held in domestic offices$1,872,322,000490
Individuals, partnerships, and corporations$1,830,421,000456
U.S. Government$0841
States and political subdivisions in the U.S.$41,810,0001,424
Commercial banks and other depository institutions in U.S.$91,0002,101
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,779,0001,461
Demand deposits$92,549,0001,737
Nontransaction accounts$1,695,543,000401
Money market deposit accounts (MMDAs)$279,322,000747
Other savings deposits (excluding MMDAs)$1,199,164,000181
Total time deposits$217,058,000709
Total time and savings deposits$1,779,773,000409
Noninterest-bearing deposits$422,606,000563
Interest-bearing deposits$1,449,716,000450
Retail deposits$1,824,959,000457
Estimated insured deposits$1,285,072,000469
IRAs and Keogh plan accounts$45,227,000428
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$1,852,253,000487
Deposits held in domestic offices$1,852,253,000486
Individuals, partnerships, and corporations$1,809,932,000452
U.S. Government$0837
States and political subdivisions in the U.S.$42,230,0001,394
Commercial banks and other depository institutions in U.S.$91,0002,109
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,101,0001,344
Demand deposits$94,551,0001,644
Nontransaction accounts$1,669,152,000415
Money market deposit accounts (MMDAs)$278,506,000739
Other savings deposits (excluding MMDAs)$1,166,625,000191
Total time deposits$224,022,000714
Total time and savings deposits$1,757,702,000422
Noninterest-bearing deposits$414,109,000558
Interest-bearing deposits$1,438,144,000446
Retail deposits$1,805,222,000451
Estimated insured deposits$1,297,350,000466
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$1,719,971,000487
Deposits held in domestic offices$1,719,971,000486
Individuals, partnerships, and corporations$1,680,333,000457
U.S. Government$0909
States and political subdivisions in the U.S.$39,549,0001,424
Commercial banks and other depository institutions in U.S.$90,0002,127
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,365,0001,438
Demand deposits$82,354,0001,661
Nontransaction accounts$1,567,607,000422
Money market deposit accounts (MMDAs)$265,901,000732
Other savings deposits (excluding MMDAs)$1,068,492,000208
Total time deposits$233,215,000708
Total time and savings deposits$1,637,618,000425
Noninterest-bearing deposits$365,645,000565
Interest-bearing deposits$1,354,326,000456
Retail deposits$1,672,079,000451
Estimated insured deposits$1,214,844,000478
IRAs and Keogh plan accounts$45,190,000440
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,675,717,000486
Deposits held in domestic offices$1,675,717,000485
Individuals, partnerships, and corporations$1,634,048,000452
U.S. Government$0867
States and political subdivisions in the U.S.$41,579,0001,317
Commercial banks and other depository institutions in U.S.$90,0002,144
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,826,0001,282
Demand deposits$86,898,0001,480
Nontransaction accounts$1,519,891,000427
Money market deposit accounts (MMDAs)$234,629,000781
Other savings deposits (excluding MMDAs)$1,038,886,000206
Total time deposits$246,376,000687
Total time and savings deposits$1,588,819,000428
Noninterest-bearing deposits$376,319,000530
Interest-bearing deposits$1,299,398,000464
Retail deposits$1,618,761,000448
Estimated insured deposits$1,192,225,000472
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,585,447,000511
Deposits held in domestic offices$1,585,447,000510
Individuals, partnerships, and corporations$1,542,062,000472
U.S. Government$0863
States and political subdivisions in the U.S.$43,295,0001,272
Commercial banks and other depository institutions in U.S.$90,0002,153
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,840,0001,285
Demand deposits$79,097,0001,546
Nontransaction accounts$1,435,607,000455
Money market deposit accounts (MMDAs)$209,386,000814
Other savings deposits (excluding MMDAs)$973,293,000213
Total time deposits$252,928,000689
Total time and savings deposits$1,506,350,000451
Noninterest-bearing deposits$348,397,000555
Interest-bearing deposits$1,237,050,000477
Retail deposits$1,525,733,000464
Estimated insured deposits$1,139,464,000486
IRAs and Keogh plan accounts$45,995,000423
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,444,878,000506
Deposits held in domestic offices$1,444,878,000504
Individuals, partnerships, and corporations$1,402,789,000468
U.S. Government$0886
States and political subdivisions in the U.S.$42,000,0001,256
Commercial banks and other depository institutions in U.S.$89,0002,179
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,345,0001,173
Demand deposits$72,334,0001,312
Nontransaction accounts$1,315,533,000461
Money market deposit accounts (MMDAs)$203,188,000788
Other savings deposits (excluding MMDAs)$854,915,000218
Total time deposits$257,430,000694
Total time and savings deposits$1,372,544,000462
Noninterest-bearing deposits$274,171,000546
Interest-bearing deposits$1,170,707,000474
Retail deposits$1,385,207,000457
Estimated insured deposits$1,069,762,000477
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,423,347,000496
Deposits held in domestic offices$1,423,347,000493
Individuals, partnerships, and corporations$1,380,498,000465
U.S. Government$01,019
States and political subdivisions in the U.S.$42,760,0001,234
Commercial banks and other depository institutions in U.S.$89,0002,173
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,582,0001,169
Demand deposits$71,426,0001,319
Nontransaction accounts$1,296,765,000460
Money market deposit accounts (MMDAs)$197,015,000790
Other savings deposits (excluding MMDAs)$839,991,000218
Total time deposits$259,759,000693
Total time and savings deposits$1,351,921,000456
Noninterest-bearing deposits$274,171,000539
Interest-bearing deposits$1,149,176,000476
Retail deposits$1,366,375,000451
Estimated insured deposits$1,053,668,000473
IRAs and Keogh plan accounts$45,206,000432
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,408,269,000503
Deposits held in domestic offices$1,408,269,000500
Individuals, partnerships, and corporations$1,363,242,000470
U.S. Government$0965
States and political subdivisions in the U.S.$44,939,0001,131
Commercial banks and other depository institutions in U.S.$88,0002,169
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,511,0001,189
Demand deposits$66,679,0001,421
Nontransaction accounts$1,285,758,000465
Money market deposit accounts (MMDAs)$198,961,000772
Other savings deposits (excluding MMDAs)$831,884,000218
Total time deposits$254,913,000719
Total time and savings deposits$1,341,590,000457
Noninterest-bearing deposits$277,694,000519
Interest-bearing deposits$1,130,575,000480
Retail deposits$1,356,628,000452
Estimated insured deposits$1,044,060,000473
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,334,660,000524
Deposits held in domestic offices$1,334,660,000521
Individuals, partnerships, and corporations$1,290,853,000489
U.S. Government$0960
States and political subdivisions in the U.S.$43,708,0001,170
Commercial banks and other depository institutions in U.S.$99,0002,161
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,257,0001,194
Demand deposits$72,332,0001,245
Nontransaction accounts$1,214,403,000483
Money market deposit accounts (MMDAs)$192,156,000786
Other savings deposits (excluding MMDAs)$784,598,000227
Total time deposits$237,649,000765
Total time and savings deposits$1,262,328,000481
Noninterest-bearing deposits$239,530,000596
Interest-bearing deposits$1,095,130,000488
Retail deposits$1,295,433,000462
Estimated insured deposits$1,013,124,000490
IRAs and Keogh plan accounts$46,321,000425
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,329,849,000520
Deposits held in domestic offices$1,329,849,000517
Individuals, partnerships, and corporations$1,285,970,000488
U.S. Government$0998
States and political subdivisions in the U.S.$43,780,0001,182
Commercial banks and other depository institutions in U.S.$99,0002,190
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,387,0001,400
Demand deposits$52,985,0001,723
Nontransaction accounts$1,223,462,000480
Money market deposit accounts (MMDAs)$202,918,000764
Other savings deposits (excluding MMDAs)$791,266,000224
Total time deposits$229,278,000777
Total time and savings deposits$1,276,864,000478
Noninterest-bearing deposits$236,459,000592
Interest-bearing deposits$1,093,390,000486
Retail deposits$1,294,522,000457
Estimated insured deposits$1,013,870,000493
IRAs and Keogh plan accounts$45,261,000440
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,314,877,000520
Deposits held in domestic offices$1,314,877,000517
Individuals, partnerships, and corporations$1,281,081,000480
U.S. Government$01,108
States and political subdivisions in the U.S.$33,697,0001,465
Commercial banks and other depository institutions in U.S.$99,0002,208
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,599,0001,398
Demand deposits$62,788,0001,466
Nontransaction accounts$1,207,278,000485
Money market deposit accounts (MMDAs)$202,473,000760
Other savings deposits (excluding MMDAs)$783,160,000226
Total time deposits$221,644,000784
Total time and savings deposits$1,252,089,000482
Noninterest-bearing deposits$243,853,000585
Interest-bearing deposits$1,071,024,000496
Retail deposits$1,280,898,000457
Estimated insured deposits$1,047,198,000466
IRAs and Keogh plan accounts$45,288,000444
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,322,694,000511
Deposits held in domestic offices$1,322,694,000509
Individuals, partnerships, and corporations$1,285,385,000474
U.S. Government$01,011
States and political subdivisions in the U.S.$37,141,0001,301
Commercial banks and other depository institutions in U.S.$169,0002,133
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,046,0001,352
Demand deposits$50,658,0001,809
Nontransaction accounts$1,213,649,000472
Money market deposit accounts (MMDAs)$203,668,000752
Other savings deposits (excluding MMDAs)$789,137,000220
Total time deposits$220,843,000769
Total time and savings deposits$1,272,037,000471
Noninterest-bearing deposits$239,387,000585
Interest-bearing deposits$1,083,307,000484
Retail deposits$1,288,366,000452
Estimated insured deposits$1,055,124,000464
IRAs and Keogh plan accounts$46,325,000435
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,324,674,000507
Deposits held in domestic offices$1,324,674,000504
Individuals, partnerships, and corporations$1,272,534,000471
U.S. Government$01,101
States and political subdivisions in the U.S.$51,974,000975
Commercial banks and other depository institutions in U.S.$166,0002,154
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,256,0001,363
Demand deposits$55,076,0001,675
Nontransaction accounts$1,215,418,000462
Money market deposit accounts (MMDAs)$204,958,000735
Other savings deposits (excluding MMDAs)$784,961,000215
Total time deposits$225,499,000733
Total time and savings deposits$1,269,598,000459
Noninterest-bearing deposits$224,929,000615
Interest-bearing deposits$1,099,745,000469
Retail deposits$1,290,819,000448
Estimated insured deposits$1,054,376,000461
IRAs and Keogh plan accounts$47,052,000431
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,326,282,000505
Deposits held in domestic offices$1,326,282,000502
Individuals, partnerships, and corporations$1,294,374,000465
U.S. Government$01,097
States and political subdivisions in the U.S.$31,738,0001,500
Commercial banks and other depository institutions in U.S.$170,0002,110
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,246,0001,420
Demand deposits$55,472,0001,655
Nontransaction accounts$1,219,036,000464
Money market deposit accounts (MMDAs)$220,114,000711
Other savings deposits (excluding MMDAs)$769,400,000225
Total time deposits$229,522,000713
Total time and savings deposits$1,270,810,000462
Noninterest-bearing deposits$222,007,000608
Interest-bearing deposits$1,104,275,000467
Retail deposits$1,291,732,000443
Estimated insured deposits$1,054,556,000459
IRAs and Keogh plan accounts$47,173,000436
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,314,302,000506
Deposits held in domestic offices$1,314,302,000505
Individuals, partnerships, and corporations$1,278,928,000464
U.S. Government$01,191
States and political subdivisions in the U.S.$35,066,0001,396
Commercial banks and other depository institutions in U.S.$309,0001,868
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,111,0001,441
Demand deposits$71,096,0001,273
Nontransaction accounts$1,208,192,000464
Money market deposit accounts (MMDAs)$216,908,000725
Other savings deposits (excluding MMDAs)$757,906,000223
Total time deposits$233,378,000699
Total time and savings deposits$1,243,207,000463
Noninterest-bearing deposits$218,495,000618
Interest-bearing deposits$1,095,807,000467
Retail deposits$1,278,566,000443
Estimated insured deposits$1,049,639,000456
IRAs and Keogh plan accounts$47,842,000438
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,335,555,000493
Deposits held in domestic offices$1,335,555,000492
Individuals, partnerships, and corporations$1,293,722,000461
U.S. Government$01,147
States and political subdivisions in the U.S.$41,538,0001,137
Commercial banks and other depository institutions in U.S.$295,0001,908
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,389,0001,361
Demand deposits$77,830,0001,125
Nontransaction accounts$1,227,166,000465
Money market deposit accounts (MMDAs)$222,106,000721
Other savings deposits (excluding MMDAs)$768,084,000217
Total time deposits$236,976,000691
Total time and savings deposits$1,257,725,000466
Noninterest-bearing deposits$225,709,000605
Interest-bearing deposits$1,109,846,000460
Retail deposits$1,299,218,000436
Estimated insured deposits$1,048,790,000450
IRAs and Keogh plan accounts$48,864,000429
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,304,216,000496
Deposits held in domestic offices$1,304,216,000495
Individuals, partnerships, and corporations$1,263,592,000462
U.S. Government$01,163
States and political subdivisions in the U.S.$40,342,0001,185
Commercial banks and other depository institutions in U.S.$282,0001,946
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,903,0001,582
Demand deposits$72,335,0001,222
Nontransaction accounts$1,208,313,000465
Money market deposit accounts (MMDAs)$227,867,000709
Other savings deposits (excluding MMDAs)$742,969,000219
Total time deposits$237,477,000682
Total time and savings deposits$1,231,881,000471
Noninterest-bearing deposits$204,224,000641
Interest-bearing deposits$1,099,992,000454
Retail deposits$1,267,282,000446
Estimated insured deposits$1,016,394,000468
IRAs and Keogh plan accounts$49,175,000431
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,308,378,000494
Deposits held in domestic offices$1,308,378,000493
Individuals, partnerships, and corporations$1,267,279,000461
U.S. Government$9,358,00045
States and political subdivisions in the U.S.$31,467,0001,460
Commercial banks and other depository institutions in U.S.$274,0001,988
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,127,0001,441
Demand deposits$69,381,0001,258
Nontransaction accounts$1,205,251,000466
Money market deposit accounts (MMDAs)$225,498,000720
Other savings deposits (excluding MMDAs)$741,182,000221
Total time deposits$238,571,000677
Total time and savings deposits$1,238,997,000472
Noninterest-bearing deposits$204,145,000630
Interest-bearing deposits$1,104,233,000454
Retail deposits$1,270,971,000447
Estimated insured deposits$1,037,661,000465
IRAs and Keogh plan accounts$49,299,000427
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,269,025,000498
Deposits held in domestic offices$1,269,025,000497
Individuals, partnerships, and corporations$1,231,976,000461
U.S. Government$8,284,00051
States and political subdivisions in the U.S.$28,491,0001,586
Commercial banks and other depository institutions in U.S.$274,0002,017
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,220,0001,732
Demand deposits$58,057,0001,521
Nontransaction accounts$1,180,805,000468
Money market deposit accounts (MMDAs)$213,886,000734
Other savings deposits (excluding MMDAs)$727,836,000221
Total time deposits$239,083,000671
Total time and savings deposits$1,210,968,000475
Noninterest-bearing deposits$199,633,000627
Interest-bearing deposits$1,069,392,000463
Retail deposits$1,232,360,000451
Estimated insured deposits$995,734,000473
IRAs and Keogh plan accounts$49,220,000429
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,267,946,000495
Deposits held in domestic offices$1,267,946,000494
Individuals, partnerships, and corporations$1,224,847,000460
U.S. Government$8,478,00047
States and political subdivisions in the U.S.$34,432,0001,305
Commercial banks and other depository institutions in U.S.$189,0002,308
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,199,0001,456
Demand deposits$65,078,0001,304
Nontransaction accounts$1,168,747,000468
Money market deposit accounts (MMDAs)$211,982,000737
Other savings deposits (excluding MMDAs)$714,396,000221
Total time deposits$242,369,000673
Total time and savings deposits$1,202,868,000468
Noninterest-bearing deposits$204,338,000606
Interest-bearing deposits$1,063,608,000455
Retail deposits$1,229,204,000445
Estimated insured deposits$1,004,068,000466
IRAs and Keogh plan accounts$49,791,000437
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,208,330,000505
Deposits held in domestic offices$1,208,330,000504
Individuals, partnerships, and corporations$1,169,659,000472
U.S. Government$8,690,00045
States and political subdivisions in the U.S.$29,745,0001,490
Commercial banks and other depository institutions in U.S.$236,0002,253
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,166,0001,457
Demand deposits$64,500,0001,284
Nontransaction accounts$1,110,164,000476
Money market deposit accounts (MMDAs)$204,114,000753
Other savings deposits (excluding MMDAs)$666,032,000232
Total time deposits$240,018,000678
Total time and savings deposits$1,143,830,000481
Noninterest-bearing deposits$180,458,000652
Interest-bearing deposits$1,027,872,000461
Retail deposits$1,170,724,000458
Estimated insured deposits$960,007,000481
IRAs and Keogh plan accounts$49,040,000444
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,211,635,000509
Deposits held in domestic offices$1,211,635,000507
Individuals, partnerships, and corporations$1,175,615,000465
U.S. Government$8,702,00049
States and political subdivisions in the U.S.$27,027,0001,664
Commercial banks and other depository institutions in U.S.$291,0002,084
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,729,0001,570
Demand deposits$63,773,0001,295
Nontransaction accounts$1,119,906,000467
Money market deposit accounts (MMDAs)$207,834,000751
Other savings deposits (excluding MMDAs)$672,909,000232
Total time deposits$239,163,000685
Total time and savings deposits$1,147,862,000474
Noninterest-bearing deposits$183,410,000630
Interest-bearing deposits$1,028,225,000458
Retail deposits$1,175,226,000457
Estimated insured deposits$956,381,000477
IRAs and Keogh plan accounts$48,438,000443
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,203,815,000511
Deposits held in domestic offices$1,203,815,000509
Individuals, partnerships, and corporations$1,166,228,000462
U.S. Government$7,649,00051
States and political subdivisions in the U.S.$29,508,0001,496
Commercial banks and other depository institutions in U.S.$430,0002,002
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,861,0001,530
Demand deposits$64,502,0001,291
Nontransaction accounts$1,108,954,000468
Money market deposit accounts (MMDAs)$202,556,000738
Other savings deposits (excluding MMDAs)$666,909,000228
Total time deposits$239,489,000677
Total time and savings deposits$1,139,313,000467
Noninterest-bearing deposits$181,853,000642
Interest-bearing deposits$1,021,962,000454
Retail deposits$1,168,633,000452
Estimated insured deposits$936,054,000478
IRAs and Keogh plan accounts$47,992,000446
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,182,580,000502
Deposits held in domestic offices$1,182,580,000500
Individuals, partnerships, and corporations$1,145,363,000467
U.S. Government$7,669,00049
States and political subdivisions in the U.S.$29,277,0001,473
Commercial banks and other depository institutions in U.S.$271,0002,198
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,633,0001,622
Demand deposits$51,137,0001,609
Nontransaction accounts$1,095,947,000464
Money market deposit accounts (MMDAs)$191,740,000773
Other savings deposits (excluding MMDAs)$658,715,000230
Total time deposits$245,492,000670
Total time and savings deposits$1,131,443,000470
Noninterest-bearing deposits$181,436,000628
Interest-bearing deposits$1,001,144,000452
Retail deposits$1,147,342,000460
Estimated insured deposits$924,736,000478
IRAs and Keogh plan accounts$48,105,000461
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,152,962,000506
Deposits held in domestic offices$1,152,962,000504
Individuals, partnerships, and corporations$1,122,571,000471
U.S. Government$7,688,00047
States and political subdivisions in the U.S.$22,338,0001,833
Commercial banks and other depository institutions in U.S.$365,0002,125
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,485,0001,625
Demand deposits$49,743,0001,633
Nontransaction accounts$1,066,477,000460
Money market deposit accounts (MMDAs)$194,840,000753
Other savings deposits (excluding MMDAs)$619,757,000233
Total time deposits$251,880,000648
Total time and savings deposits$1,103,219,000465
Noninterest-bearing deposits$165,484,000682
Interest-bearing deposits$987,478,000456
Retail deposits$1,118,502,000464
Estimated insured deposits$896,250,000485
IRAs and Keogh plan accounts$48,596,000463
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,164,605,000497
Deposits held in domestic offices$1,164,605,000495
Individuals, partnerships, and corporations$1,128,703,000469
U.S. Government$7,765,00048
States and political subdivisions in the U.S.$27,733,0001,556
Commercial banks and other depository institutions in U.S.$404,0002,089
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,083,0001,633
Demand deposits$50,996,0001,564
Nontransaction accounts$1,079,522,000454
Money market deposit accounts (MMDAs)$199,212,000753
Other savings deposits (excluding MMDAs)$622,530,000231
Total time deposits$257,780,000626
Total time and savings deposits$1,113,609,000458
Noninterest-bearing deposits$164,515,000679
Interest-bearing deposits$1,000,090,000447
Retail deposits$1,130,467,000459
Estimated insured deposits$904,597,000482
IRAs and Keogh plan accounts$48,945,000453
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,159,306,000488
Deposits held in domestic offices$1,159,306,000486
Individuals, partnerships, and corporations$1,120,363,000464
U.S. Government$7,045,00050
States and political subdivisions in the U.S.$31,620,0001,364
Commercial banks and other depository institutions in U.S.$278,0002,277
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,391,0001,644
Demand deposits$47,764,0001,688
Nontransaction accounts$1,074,915,000451
Money market deposit accounts (MMDAs)$196,999,000750
Other savings deposits (excluding MMDAs)$606,632,000233
Total time deposits$271,284,000580
Total time and savings deposits$1,111,542,000456
Noninterest-bearing deposits$158,802,000683
Interest-bearing deposits$1,000,504,000445
Retail deposits$1,123,524,000451
Estimated insured deposits$897,343,000476
IRAs and Keogh plan accounts$51,428,000435
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$1,158,905,000484
Deposits held in domestic offices$1,158,905,000483
Individuals, partnerships, and corporations$1,120,230,000457
U.S. Government$7,202,00050
States and political subdivisions in the U.S.$31,174,0001,324
Commercial banks and other depository institutions in U.S.$299,0002,316
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,046,0001,431
Demand deposits$52,163,0001,444
Nontransaction accounts$1,069,859,000452
Money market deposit accounts (MMDAs)$196,077,000759
Other savings deposits (excluding MMDAs)$595,441,000227
Total time deposits$278,341,000566
Total time and savings deposits$1,106,742,000453
Noninterest-bearing deposits$162,114,000648
Interest-bearing deposits$996,791,000440
Retail deposits$1,123,273,000454
Estimated insured deposits$900,599,000472
IRAs and Keogh plan accounts$52,555,000425
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$1,148,312,000483
Deposits held in domestic offices$1,148,312,000480
Individuals, partnerships, and corporations$1,103,802,000463
U.S. Government$7,354,00046
States and political subdivisions in the U.S.$36,179,0001,159
Commercial banks and other depository institutions in U.S.$977,0001,723
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,341,0001,400
Demand deposits$50,670,0001,464
Nontransaction accounts$1,057,971,000452
Money market deposit accounts (MMDAs)$195,414,000750
Other savings deposits (excluding MMDAs)$573,275,000232
Total time deposits$289,282,000544
Total time and savings deposits$1,097,642,000451
Noninterest-bearing deposits$146,113,000694
Interest-bearing deposits$1,002,199,000437
Retail deposits$1,111,835,000448
Estimated insured deposits$878,499,000483
IRAs and Keogh plan accounts$53,685,000421
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$1,155,001,000481
Deposits held in domestic offices$1,155,001,000479
Individuals, partnerships, and corporations$1,119,688,000462
U.S. Government$7,399,00047
States and political subdivisions in the U.S.$26,629,0001,529
Commercial banks and other depository institutions in U.S.$1,285,0001,579
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,212,0001,639
Demand deposits$46,593,0001,582
Nontransaction accounts$1,075,789,000447
Money market deposit accounts (MMDAs)$199,416,000745
Other savings deposits (excluding MMDAs)$578,791,000227
Total time deposits$297,582,000540
Total time and savings deposits$1,108,408,000449
Noninterest-bearing deposits$142,520,000699
Interest-bearing deposits$1,012,481,000438
Retail deposits$1,118,679,000449
Estimated insured deposits$905,792,000474
IRAs and Keogh plan accounts$54,505,000419
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,137,896,000479
Deposits held in domestic offices$1,137,896,000477
Individuals, partnerships, and corporations$1,109,519,000457
U.S. Government$6,526,00052
States and political subdivisions in the U.S.$19,922,0001,909
Commercial banks and other depository institutions in U.S.$1,929,0001,397
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,757,0001,953
Demand deposits$41,850,0001,752
Nontransaction accounts$1,069,139,000449
Money market deposit accounts (MMDAs)$194,937,000746
Other savings deposits (excluding MMDAs)$568,761,000224
Total time deposits$305,441,000526
Total time and savings deposits$1,096,046,000452
Noninterest-bearing deposits$139,284,000698
Interest-bearing deposits$998,612,000439
Retail deposits$1,102,461,000450
Estimated insured deposits$903,751,000471
IRAs and Keogh plan accounts$55,975,000414
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,126,667,000484
Deposits held in domestic offices$1,126,667,000482
Individuals, partnerships, and corporations$1,097,290,000460
U.S. Government$6,582,00052
States and political subdivisions in the U.S.$21,080,0001,744
Commercial banks and other depository institutions in U.S.$1,715,0001,450
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,538,0001,638
Demand deposits$46,707,0001,502
Nontransaction accounts$1,051,129,000455
Money market deposit accounts (MMDAs)$188,310,000765
Other savings deposits (excluding MMDAs)$545,235,000231
Total time deposits$317,584,000514
Total time and savings deposits$1,079,960,000455
Noninterest-bearing deposits$138,245,000692
Interest-bearing deposits$988,422,000441
Retail deposits$1,088,567,000456
Estimated insured deposits$892,626,000474
IRAs and Keogh plan accounts$57,994,000413
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,094,353,000489
Deposits held in domestic offices$1,094,353,000486
Individuals, partnerships, and corporations$1,068,294,000462
U.S. Government$6,683,00049
States and political subdivisions in the U.S.$17,740,0002,025
Commercial banks and other depository institutions in U.S.$1,636,0001,495
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,615,0001,610
Demand deposits$41,385,0001,657
Nontransaction accounts$1,018,738,000461
Money market deposit accounts (MMDAs)$191,679,000744
Other savings deposits (excluding MMDAs)$501,946,000250
Total time deposits$325,113,000503
Total time and savings deposits$1,052,968,000464
Noninterest-bearing deposits$118,168,000768
Interest-bearing deposits$976,185,000443
Retail deposits$1,056,917,000456
Estimated insured deposits$869,010,000490
IRAs and Keogh plan accounts$58,760,000412
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,114,950,000483
Deposits held in domestic offices$1,114,950,000480
Individuals, partnerships, and corporations$1,087,959,000460
U.S. Government$6,830,00049
States and political subdivisions in the U.S.$18,056,0002,038
Commercial banks and other depository institutions in U.S.$2,105,0001,372
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,959,0001,621
Demand deposits$43,017,0001,567
Nontransaction accounts$1,038,991,000458
Money market deposit accounts (MMDAs)$195,905,000728
Other savings deposits (excluding MMDAs)$514,511,000244
Total time deposits$328,575,000514
Total time and savings deposits$1,071,933,000456
Noninterest-bearing deposits$120,865,000756
Interest-bearing deposits$994,085,000440
Retail deposits$1,078,337,000453
Estimated insured deposits$899,293,000477
IRAs and Keogh plan accounts$58,930,000412
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,097,343,000497
Deposits held in domestic offices$1,097,343,000495
Individuals, partnerships, and corporations$1,072,661,000462
U.S. Government$5,938,00049
States and political subdivisions in the U.S.$16,247,0002,177
Commercial banks and other depository institutions in U.S.$2,497,0001,319
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,991,0001,858
Demand deposits$38,647,0001,820
Nontransaction accounts$1,028,352,000469
Money market deposit accounts (MMDAs)$185,433,000746
Other savings deposits (excluding MMDAs)$510,213,000242
Total time deposits$332,706,000515
Total time and savings deposits$1,058,696,000469
Noninterest-bearing deposits$121,419,000750
Interest-bearing deposits$975,924,000447
Retail deposits$1,060,601,000461
Estimated insured deposits$869,952,000511
IRAs and Keogh plan accounts$59,556,000410
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,078,167,000506
Deposits held in domestic offices$1,078,167,000503
Individuals, partnerships, and corporations$1,053,968,000469
U.S. Government$5,971,00051
States and political subdivisions in the U.S.$16,671,0002,112
Commercial banks and other depository institutions in U.S.$1,557,0001,575
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,974,0001,654
Demand deposits$40,523,0001,581
Nontransaction accounts$1,008,193,000473
Money market deposit accounts (MMDAs)$192,268,000716
Other savings deposits (excluding MMDAs)$476,186,000249
Total time deposits$339,739,000517
Total time and savings deposits$1,037,644,000470
Noninterest-bearing deposits$116,621,000753
Interest-bearing deposits$961,546,000457
Retail deposits$1,042,527,000455
Estimated insured deposits$872,485,000504
IRAs and Keogh plan accounts$60,344,000419
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,059,781,000508
Deposits held in domestic offices$1,059,781,000505
Individuals, partnerships, and corporations$1,030,215,000480
U.S. Government$6,095,00051
States and political subdivisions in the U.S.$21,915,0001,693
Commercial banks and other depository institutions in U.S.$1,556,0001,595
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,532,0001,607
Demand deposits$37,422,0001,678
Nontransaction accounts$989,249,000482
Money market deposit accounts (MMDAs)$188,097,000723
Other savings deposits (excluding MMDAs)$454,657,000255
Total time deposits$346,495,000527
Total time and savings deposits$1,022,359,000478
Noninterest-bearing deposits$99,477,000844
Interest-bearing deposits$960,304,000460
Retail deposits$1,024,769,000454
Estimated insured deposits$858,158,000513
IRAs and Keogh plan accounts$60,566,000417
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,059,416,000506
Deposits held in domestic offices$1,059,416,000503
Individuals, partnerships, and corporations$1,034,957,000472
U.S. Government$6,160,00057
States and political subdivisions in the U.S.$16,640,0002,158
Commercial banks and other depository institutions in U.S.$1,659,0001,560
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,962,0001,719
Demand deposits$35,593,0001,779
Nontransaction accounts$991,454,000482
Money market deposit accounts (MMDAs)$189,190,000718
Other savings deposits (excluding MMDAs)$447,231,000251
Total time deposits$355,033,000517
Total time and savings deposits$1,023,823,000477
Noninterest-bearing deposits$97,078,000844
Interest-bearing deposits$962,338,000458
Retail deposits$1,022,400,000454
Estimated insured deposits$862,649,000510
IRAs and Keogh plan accounts$60,016,000421
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,042,731,000510
Deposits held in domestic offices$1,042,731,000508
Individuals, partnerships, and corporations$1,020,737,000480
U.S. Government$5,336,00052
States and political subdivisions in the U.S.$15,232,0002,187
Commercial banks and other depository institutions in U.S.$1,426,0001,548
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,955,0002,015
Demand deposits$32,648,0001,892
Nontransaction accounts$984,776,000486
Money market deposit accounts (MMDAs)$186,913,000709
Other savings deposits (excluding MMDAs)$443,346,000240
Total time deposits$354,517,000534
Total time and savings deposits$1,010,083,000480
Noninterest-bearing deposits$95,870,000818
Interest-bearing deposits$946,861,000467
Retail deposits$1,008,260,000456
Estimated insured deposits$854,027,000513
IRAs and Keogh plan accounts$59,616,000426
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,031,420,000514
Deposits held in domestic offices$1,031,420,000512
Individuals, partnerships, and corporations$1,009,884,000486
U.S. Government$5,501,00055
States and political subdivisions in the U.S.$14,600,0002,198
Commercial banks and other depository institutions in U.S.$1,435,0001,594
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,611,0001,613
Demand deposits$36,671,0001,536
Nontransaction accounts$966,809,000493
Money market deposit accounts (MMDAs)$185,818,000709
Other savings deposits (excluding MMDAs)$429,516,000240
Total time deposits$351,475,000563
Total time and savings deposits$994,749,000488
Noninterest-bearing deposits$99,684,000778
Interest-bearing deposits$931,736,000477
Retail deposits$996,934,000463
Estimated insured deposits$847,240,000510
IRAs and Keogh plan accounts$58,901,000442
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,010,282,000525
Deposits held in domestic offices$1,010,282,000522
Individuals, partnerships, and corporations$978,346,000495
U.S. Government$5,548,00053
States and political subdivisions in the U.S.$24,776,0001,428
Commercial banks and other depository institutions in U.S.$1,612,0001,558
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,665,0001,505
Demand deposits$30,524,0001,824
Nontransaction accounts$943,617,000504
Money market deposit accounts (MMDAs)$178,802,000715
Other savings deposits (excluding MMDAs)$414,910,000238
Total time deposits$349,905,000591
Total time and savings deposits$979,758,000493
Noninterest-bearing deposits$87,366,000848
Interest-bearing deposits$922,916,000485
Retail deposits$976,706,000471
Estimated insured deposits$823,469,000525
IRAs and Keogh plan accounts$56,657,000451
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,005,132,000538
Deposits held in domestic offices$1,005,132,000536
Individuals, partnerships, and corporations$980,645,000504
U.S. Government$5,591,00052
States and political subdivisions in the U.S.$17,619,0001,932
Commercial banks and other depository institutions in U.S.$1,277,0001,657
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,084,0001,761
Demand deposits$32,367,0001,652
Nontransaction accounts$946,048,000512
Money market deposit accounts (MMDAs)$178,247,000720
Other savings deposits (excluding MMDAs)$411,864,000242
Total time deposits$355,937,000602
Total time and savings deposits$972,765,000509
Noninterest-bearing deposits$87,367,000828
Interest-bearing deposits$917,765,000502
Retail deposits$972,077,000479
Estimated insured deposits$820,552,000537
IRAs and Keogh plan accounts$55,703,000460
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$976,180,000555
Deposits held in domestic offices$976,180,000553
Individuals, partnerships, and corporations$957,961,000519
U.S. Government$5,546,00048
States and political subdivisions in the U.S.$11,479,0002,591
Commercial banks and other depository institutions in U.S.$1,194,0001,714
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,103,0001,939
Demand deposits$32,793,0001,590
Nontransaction accounts$922,077,000524
Money market deposit accounts (MMDAs)$173,402,000731
Other savings deposits (excluding MMDAs)$385,674,000246
Total time deposits$363,001,000614
Total time and savings deposits$943,387,000525
Noninterest-bearing deposits$87,457,000784
Interest-bearing deposits$888,723,000519
Retail deposits$942,294,000493
Estimated insured deposits$800,987,000549
IRAs and Keogh plan accounts$54,231,000489
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$980,498,000544
Deposits held in domestic offices$980,498,000542
Individuals, partnerships, and corporations$958,150,000514
U.S. Government$5,572,00050
States and political subdivisions in the U.S.$15,678,0002,039
Commercial banks and other depository institutions in U.S.$1,098,0001,743
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,632,0001,596
Demand deposits$33,963,0001,418
Nontransaction accounts$920,866,000522
Money market deposit accounts (MMDAs)$169,902,000757
Other savings deposits (excluding MMDAs)$388,093,000232
Total time deposits$362,871,000620
Total time and savings deposits$946,535,000521
Noninterest-bearing deposits$88,035,000762
Interest-bearing deposits$892,463,000522
Retail deposits$948,675,000473
Estimated insured deposits$812,570,000517
IRAs and Keogh plan accounts$53,355,000495
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$959,569,000552
Deposits held in domestic offices$959,569,000550
Individuals, partnerships, and corporations$939,300,000520
U.S. Government$5,640,00046
States and political subdivisions in the U.S.$13,512,0002,300
Commercial banks and other depository institutions in U.S.$1,117,0001,762
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,080,0001,576
Demand deposits$30,838,0001,584
Nontransaction accounts$900,489,000532
Money market deposit accounts (MMDAs)$162,953,000757
Other savings deposits (excluding MMDAs)$378,174,000230
Total time deposits$359,362,000647
Total time and savings deposits$928,731,000529
Noninterest-bearing deposits$81,353,000804
Interest-bearing deposits$878,216,000533
Retail deposits$927,690,000473
Estimated insured deposits$792,747,000528
IRAs and Keogh plan accounts$52,559,000505
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$943,747,000575
Deposits held in domestic offices$943,747,000573
Individuals, partnerships, and corporations$924,642,000538
U.S. Government$5,783,00044
States and political subdivisions in the U.S.$12,151,0002,562
Commercial banks and other depository institutions in U.S.$1,171,0001,744
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,785,0001,700
Demand deposits$30,210,0001,596
Nontransaction accounts$887,962,000551
Money market deposit accounts (MMDAs)$159,534,000792
Other savings deposits (excluding MMDAs)$381,194,000221
Total time deposits$347,234,000705
Total time and savings deposits$913,537,000554
Noninterest-bearing deposits$78,128,000835
Interest-bearing deposits$865,619,000546
Retail deposits$913,089,000492
Estimated insured deposits$786,016,000542
IRAs and Keogh plan accounts$49,898,000533
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$923,937,000585
Deposits held in domestic offices$923,937,000581
Individuals, partnerships, and corporations$907,900,000548
U.S. Government$4,934,00055
States and political subdivisions in the U.S.$9,797,0002,913
Commercial banks and other depository institutions in U.S.$1,306,0001,652
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,906,0001,886
Demand deposits$28,926,0001,719
Nontransaction accounts$872,031,000560
Money market deposit accounts (MMDAs)$145,543,000827
Other savings deposits (excluding MMDAs)$374,929,000221
Total time deposits$351,559,000703
Total time and savings deposits$895,011,000561
Noninterest-bearing deposits$79,810,000819
Interest-bearing deposits$844,127,000559
Retail deposits$790,786,000544
Estimated insured deposits$844,884,000505
IRAs and Keogh plan accounts$46,286,000583
Brokered deposits$20,000,0001,335
Fully insured brokered deposits$20,000,0001,033
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$946,453,000573
Deposits held in domestic offices$946,453,000570
Individuals, partnerships, and corporations$927,611,000537
U.S. Government$5,115,00054
States and political subdivisions in the U.S.$12,722,0002,348
Commercial banks and other depository institutions in U.S.$1,005,0001,832
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,735,0001,449
Demand deposits$32,223,0001,382
Nontransaction accounts$888,718,000550
Money market deposit accounts (MMDAs)$160,081,000777
Other savings deposits (excluding MMDAs)$324,280,000257
Total time deposits$404,358,000626
Total time and savings deposits$914,230,000551
Noninterest-bearing deposits$83,215,000755
Interest-bearing deposits$863,238,000554
Retail deposits$818,799,000532
Estimated insured deposits$864,753,000492
IRAs and Keogh plan accounts$43,870,000629
Brokered deposits$80,000,000534
Fully insured brokered deposits$80,000,000440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$935,455,000589
Deposits held in domestic offices$935,455,000585
Individuals, partnerships, and corporations$921,339,000545
U.S. Government$5,218,00045
States and political subdivisions in the U.S.$7,817,0003,241
Commercial banks and other depository institutions in U.S.$1,081,0001,849
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,720,0001,471
Demand deposits$31,256,0001,486
Nontransaction accounts$877,735,000559
Money market deposit accounts (MMDAs)$166,654,000733
Other savings deposits (excluding MMDAs)$280,802,000299
Total time deposits$430,279,000605
Total time and savings deposits$904,199,000564
Noninterest-bearing deposits$77,238,000822
Interest-bearing deposits$858,217,000560
Retail deposits$817,008,000541
Estimated insured deposits$761,883,000504
IRAs and Keogh plan accounts$42,074,000660
Brokered deposits$120,000,000409
Fully insured brokered deposits$120,000,000347
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$922,603,000591
Deposits held in domestic offices$922,603,000589
Individuals, partnerships, and corporations$908,947,000553
U.S. Government$102,000485
States and political subdivisions in the U.S.$12,707,0002,412
Commercial banks and other depository institutions in U.S.$847,0001,992
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,512,0001,736
Demand deposits$30,559,0001,495
Nontransaction accounts$872,091,000564
Money market deposit accounts (MMDAs)$171,654,000716
Other savings deposits (excluding MMDAs)$270,817,000295
Total time deposits$429,620,000616
Total time and savings deposits$892,044,000567
Noninterest-bearing deposits$77,385,000824
Interest-bearing deposits$845,218,000572
Retail deposits$804,898,000545
Estimated insured deposits$752,498,000508
IRAs and Keogh plan accounts$39,782,000674
Brokered deposits$120,000,000437
Fully insured brokered deposits$120,000,000379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$901,783,000579
Deposits held in domestic offices$901,783,000576
Individuals, partnerships, and corporations$732,552,000648
U.S. Government$202,000472
States and political subdivisions in the U.S.$168,425,000187
Commercial banks and other depository institutions in U.S.$604,0002,058
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,051,0001,156
Demand deposits$26,602,0001,850
Nontransaction accounts$836,732,000560
Money market deposit accounts (MMDAs)$173,970,000674
Other savings deposits (excluding MMDAs)$381,030,000197
Total time deposits$281,732,000974
Total time and savings deposits$875,181,000555
Noninterest-bearing deposits$79,071,000778
Interest-bearing deposits$822,712,000563
Retail deposits$797,075,000531
Estimated insured deposits$593,524,000623
IRAs and Keogh plan accounts$35,405,000738
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$825,796,000612
Deposits held in domestic offices$825,796,000611
Individuals, partnerships, and corporations$710,468,000665
U.S. Government$69,000653
States and political subdivisions in the U.S.$114,874,000253
Commercial banks and other depository institutions in U.S.$385,0002,214
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,417,000953
Demand deposits$30,863,0001,460
Nontransaction accounts$755,379,000606
Money market deposit accounts (MMDAs)$174,975,000685
Other savings deposits (excluding MMDAs)$327,618,000225
Total time deposits$252,786,0001,054
Total time and savings deposits$794,933,000593
Noninterest-bearing deposits$85,309,000691
Interest-bearing deposits$740,487,000598
Retail deposits$736,157,000572
Estimated insured deposits$569,798,000636
IRAs and Keogh plan accounts$30,149,000854
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$841,611,000603
Deposits held in domestic offices$841,611,000601
Individuals, partnerships, and corporations$659,956,000717
U.S. Government$91,000597
States and political subdivisions in the U.S.$180,349,000161
Commercial banks and other depository institutions in U.S.$1,214,0001,608
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,656,000849
Demand deposits$28,797,0001,703
Nontransaction accounts$763,954,000589
Money market deposit accounts (MMDAs)$161,198,000736
Other savings deposits (excluding MMDAs)$367,418,000212
Total time deposits$235,339,0001,096
Total time and savings deposits$812,813,000575
Noninterest-bearing deposits$78,671,000779
Interest-bearing deposits$762,940,000579
Retail deposits$759,949,000548
Estimated insured deposits$529,120,000664
IRAs and Keogh plan accounts$28,052,000914
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$820,759,000620
Deposits held in domestic offices$820,759,000617
Individuals, partnerships, and corporations$618,854,000769
U.S. Government$110,000506
States and political subdivisions in the U.S.$200,692,000146
Commercial banks and other depository institutions in U.S.$1,104,0001,555
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,467,000882
Demand deposits$28,448,0001,691
Nontransaction accounts$746,293,000605
Money market deposit accounts (MMDAs)$147,605,000792
Other savings deposits (excluding MMDAs)$391,898,000196
Total time deposits$206,789,0001,275
Total time and savings deposits$792,312,000594
Noninterest-bearing deposits$79,124,000752
Interest-bearing deposits$741,635,000597
Retail deposits$749,797,000548
Estimated insured deposits$498,450,000703
IRAs and Keogh plan accounts$25,427,0001,011
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$799,131,000633
Deposits held in domestic offices$799,131,000631
Individuals, partnerships, and corporations$598,457,000801
U.S. Government$133,000688
States and political subdivisions in the U.S.$199,486,000147
Commercial banks and other depository institutions in U.S.$1,055,0001,408
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,792,0001,124
Demand deposits$27,600,0001,798
Nontransaction accounts$733,339,000614
Money market deposit accounts (MMDAs)$143,770,000806
Other savings deposits (excluding MMDAs)$399,009,000188
Total time deposits$190,562,0001,377
Total time and savings deposits$771,531,000599
Noninterest-bearing deposits$82,097,000752
Interest-bearing deposits$717,034,000612
Retail deposits$736,284,000553
Estimated insured deposits$478,426,000728
IRAs and Keogh plan accounts$24,560,0001,033
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$767,707,000650
Deposits held in domestic offices$767,707,000648
Individuals, partnerships, and corporations$581,381,000823
U.S. Government$66,000694
States and political subdivisions in the U.S.$185,233,000146
Commercial banks and other depository institutions in U.S.$1,027,0001,367
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,632,000958
Demand deposits$29,090,0001,645
Nontransaction accounts$698,075,000646
Money market deposit accounts (MMDAs)$143,920,000806
Other savings deposits (excluding MMDAs)$362,012,000204
Total time deposits$192,144,0001,355
Total time and savings deposits$738,617,000622
Noninterest-bearing deposits$89,647,000662
Interest-bearing deposits$678,060,000644
Retail deposits$701,833,000568
Estimated insured deposits$477,032,000726
IRAs and Keogh plan accounts$24,553,0001,040
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$785,246,000657
Deposits held in domestic offices$785,246,000655
Individuals, partnerships, and corporations$567,990,000858
U.S. Government$81,000672
States and political subdivisions in the U.S.$216,249,000130
Commercial banks and other depository institutions in U.S.$926,0001,426
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,215,000828
Demand deposits$30,700,0001,679
Nontransaction accounts$703,031,000641
Money market deposit accounts (MMDAs)$147,798,000806
Other savings deposits (excluding MMDAs)$367,808,000209
Total time deposits$187,425,0001,389
Total time and savings deposits$754,546,000614
Noninterest-bearing deposits$30,700,0002,192
Interest-bearing deposits$754,546,000584
Retail deposits$722,035,000574
Estimated insured deposits$462,232,000780
IRAs and Keogh plan accounts$24,378,0001,041
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$736,312,000690
Deposits held in domestic offices$736,312,000688
Individuals, partnerships, and corporations$557,691,000866
U.S. Government$88,000616
States and political subdivisions in the U.S.$177,334,000160
Commercial banks and other depository institutions in U.S.$1,199,0001,327
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,021,0001,302
Demand deposits$26,640,0002,032
Nontransaction accounts$673,291,000667
Money market deposit accounts (MMDAs)$146,861,000783
Other savings deposits (excluding MMDAs)$335,427,000228
Total time deposits$191,004,0001,347
Total time and savings deposits$709,672,000658
Noninterest-bearing deposits$76,928,000825
Interest-bearing deposits$659,384,000669
Retail deposits$668,414,000612
Estimated insured deposits$458,979,000776
IRAs and Keogh plan accounts$23,650,0001,047
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$717,541,000700
Deposits held in domestic offices$717,541,000698
Individuals, partnerships, and corporations$549,142,000861
U.S. Government$120,000750
States and political subdivisions in the U.S.$167,652,000162
Commercial banks and other depository institutions in U.S.$627,0001,661
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,244,0001,178
Demand deposits$29,947,0001,829
Nontransaction accounts$649,297,000685
Money market deposit accounts (MMDAs)$137,684,000810
Other savings deposits (excluding MMDAs)$314,231,000239
Total time deposits$197,382,0001,275
Total time and savings deposits$687,594,000666
Noninterest-bearing deposits$78,002,000847
Interest-bearing deposits$639,539,000672
Retail deposits$641,781,000588
Estimated insured deposits$451,096,000780
IRAs and Keogh plan accounts$23,025,0001,060
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$690,451,000717
Deposits held in domestic offices$690,451,000715
Individuals, partnerships, and corporations$569,330,000815
U.S. Government$82,000668
States and political subdivisions in the U.S.$119,964,000211
Commercial banks and other depository institutions in U.S.$1,075,0001,390
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,981,0001,497
Demand deposits$30,446,0001,793
Nontransaction accounts$631,470,000693
Money market deposit accounts (MMDAs)$147,191,000764
Other savings deposits (excluding MMDAs)$278,809,000263
Total time deposits$205,470,0001,184
Total time and savings deposits$660,005,000688
Noninterest-bearing deposits$87,572,000737
Interest-bearing deposits$602,879,000708
Retail deposits$606,718,000630
Estimated insured deposits$450,482,000774
IRAs and Keogh plan accounts$22,704,0001,075
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$668,715,000728
Deposits held in domestic offices$668,715,000726
Individuals, partnerships, and corporations$530,532,000883
U.S. Government$81,000696
States and political subdivisions in the U.S.$136,947,000184
Commercial banks and other depository institutions in U.S.$1,155,0001,372
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,398,0001,274
Demand deposits$32,008,0001,799
Nontransaction accounts$599,317,000708
Money market deposit accounts (MMDAs)$124,092,000872
Other savings deposits (excluding MMDAs)$274,488,000278
Total time deposits$200,737,0001,170
Total time and savings deposits$636,707,000690
Noninterest-bearing deposits$79,439,000843
Interest-bearing deposits$589,276,000711
Retail deposits$587,962,000636
Estimated insured deposits$438,533,000777
IRAs and Keogh plan accounts$22,342,0001,062
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$642,431,000746
Deposits held in domestic offices$642,431,000744
Individuals, partnerships, and corporations$522,962,000869
U.S. Government$84,000668
States and political subdivisions in the U.S.$118,625,000212
Commercial banks and other depository institutions in U.S.$760,0001,606
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,276,0001,707
Demand deposits$28,948,0002,058
Nontransaction accounts$583,155,000706
Money market deposit accounts (MMDAs)$126,785,000845
Other savings deposits (excluding MMDAs)$258,807,000295
Total time deposits$197,562,0001,150
Total time and savings deposits$613,483,000702
Noninterest-bearing deposits$28,949,0002,411
Interest-bearing deposits$613,482,000672
Retail deposits$563,649,000655
Estimated insured deposits$341,806,000987
IRAs and Keogh plan accounts$21,840,0001,067
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$629,475,000746
Deposits held in domestic offices$629,475,000744
Individuals, partnerships, and corporations$510,474,000886
U.S. Government$158,000710
States and political subdivisions in the U.S.$118,626,000215
Commercial banks and other depository institutions in U.S.$217,0002,182
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,787,0001,866
Demand deposits$25,015,0002,472
Nontransaction accounts$572,688,000709
Money market deposit accounts (MMDAs)$116,485,000886
Other savings deposits (excluding MMDAs)$260,554,000299
Total time deposits$195,648,0001,121
Total time and savings deposits$604,460,000695
Noninterest-bearing deposits$25,015,0002,791
Interest-bearing deposits$604,460,000663
Retail deposits$551,385,000664
Estimated insured deposits$368,760,000893
IRAs and Keogh plan accounts$21,255,0001,086
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$613,230,000740
Deposits held in domestic offices$613,230,000739
Individuals, partnerships, and corporations$513,378,000845
U.S. Government$83,000727
States and political subdivisions in the U.S.$98,873,000255
Commercial banks and other depository institutions in U.S.$896,0001,542
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,637,0001,043
Demand deposits$40,249,0001,421
Nontransaction accounts$529,593,000749
Money market deposit accounts (MMDAs)$119,449,000843
Other savings deposits (excluding MMDAs)$225,591,000352
Total time deposits$184,553,0001,152
Total time and savings deposits$572,981,000712
Noninterest-bearing deposits$40,249,0001,758
Interest-bearing deposits$572,981,000687
Retail deposits$541,730,000662
Estimated insured deposits$365,401,000892
IRAs and Keogh plan accounts$21,085,0001,084
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$600,900,000742
Deposits held in domestic offices$600,900,000740
Individuals, partnerships, and corporations$483,800,000875
U.S. Government$78,000707
States and political subdivisions in the U.S.$116,101,000209
Commercial banks and other depository institutions in U.S.$921,0001,538
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,360,0001,966
Demand deposits$26,589,0002,287
Nontransaction accounts$545,540,000690
Money market deposit accounts (MMDAs)$117,692,000823
Other savings deposits (excluding MMDAs)$243,429,000307
Total time deposits$184,419,0001,097
Total time and savings deposits$574,311,000688
Noninterest-bearing deposits$26,589,0002,541
Interest-bearing deposits$574,311,000664
Retail deposits$528,206,000665
Estimated insured deposits$379,151,000836
IRAs and Keogh plan accounts$20,916,0001,079
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$590,379,000744
Deposits held in domestic offices$590,379,000742
Individuals, partnerships, and corporations$479,715,000856
U.S. Government$65,000736
States and political subdivisions in the U.S.$109,847,000222
Commercial banks and other depository institutions in U.S.$752,0001,630
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,533,0002,305
Demand deposits$24,815,0002,392
Nontransaction accounts$541,846,000679
Money market deposit accounts (MMDAs)$119,798,000824
Other savings deposits (excluding MMDAs)$236,229,000318
Total time deposits$185,819,0001,041
Total time and savings deposits$565,564,000691
Noninterest-bearing deposits$24,815,0002,618
Interest-bearing deposits$565,564,000670
Retail deposits$515,205,000683
Estimated insured deposits$355,147,000901
IRAs and Keogh plan accounts$20,849,0001,077
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$579,896,000764
Deposits held in domestic offices$579,896,000761
Individuals, partnerships, and corporations$473,713,000860
U.S. Government$63,0001,167
States and political subdivisions in the U.S.$105,300,000226
Commercial banks and other depository institutions in U.S.$820,0001,589
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,146,0002,672
Demand deposits$22,521,0002,662
Nontransaction accounts$536,750,000676
Money market deposit accounts (MMDAs)$113,747,000843
Other savings deposits (excluding MMDAs)$239,724,000311
Total time deposits$183,278,0001,033
Total time and savings deposits$557,375,000692
Noninterest-bearing deposits$22,521,0002,861
Interest-bearing deposits$557,375,000677
Retail deposits$506,142,000701
Estimated insured deposits$392,647,000794
IRAs and Keogh plan accounts$20,815,0001,093
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$582,773,000744
Deposits held in domestic offices$582,773,000739
Individuals, partnerships, and corporations$477,216,000842
U.S. Government$43,0001,008
States and political subdivisions in the U.S.$104,325,000231
Commercial banks and other depository institutions in U.S.$1,189,0001,421
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,027,0002,394
Demand deposits$26,650,0002,184
Nontransaction accounts$536,746,000666
Money market deposit accounts (MMDAs)$119,539,000822
Other savings deposits (excluding MMDAs)$236,308,000302
Total time deposits$180,898,0001,011
Total time and savings deposits$556,123,000688
Noninterest-bearing deposits$26,650,0002,417
Interest-bearing deposits$556,123,000674
Retail deposits$510,931,000677
Estimated insured deposits$348,901,000898
IRAs and Keogh plan accounts$21,041,0001,096
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$572,646,000758
Deposits held in domestic offices$572,646,000754
Individuals, partnerships, and corporations$456,121,000862
U.S. Government$102,000613
States and political subdivisions in the U.S.$115,660,000196
Commercial banks and other depository institutions in U.S.$763,0001,634
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,598,0002,116
Demand deposits$22,803,0002,541
Nontransaction accounts$521,048,000679
Money market deposit accounts (MMDAs)$116,434,000829
Other savings deposits (excluding MMDAs)$225,066,000322
Total time deposits$179,548,0001,004
Total time and savings deposits$549,843,000695
Noninterest-bearing deposits$22,803,0002,730
Interest-bearing deposits$549,844,000681
Retail deposits$499,814,000689
Estimated insured deposits$332,953,000937
IRAs and Keogh plan accounts$20,868,0001,091
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$568,882,000763
Deposits held in domestic offices$568,882,000759
Individuals, partnerships, and corporations$442,674,000893
U.S. Government$77,000760
States and political subdivisions in the U.S.$125,591,000183
Commercial banks and other depository institutions in U.S.$540,0001,807
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,278,0001,747
Demand deposits$28,016,0002,018
Nontransaction accounts$509,604,000698
Money market deposit accounts (MMDAs)$116,671,000821
Other savings deposits (excluding MMDAs)$205,391,000334
Total time deposits$187,542,000940
Total time and savings deposits$540,866,000707
Noninterest-bearing deposits$28,016,0002,224
Interest-bearing deposits$540,866,000697
Retail deposits$488,845,000707
Estimated insured deposits$371,248,000848
IRAs and Keogh plan accounts$20,750,0001,100
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$546,588,000798
Deposits held in domestic offices$546,588,000794
Individuals, partnerships, and corporations$434,669,000904
U.S. Government$205,000562
States and political subdivisions in the U.S.$111,000,000205
Commercial banks and other depository institutions in U.S.$714,0001,638
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,466,0002,403
Demand deposits$19,896,0002,646
Nontransaction accounts$505,122,000581
Money market deposit accounts (MMDAs)$118,117,000714
Other savings deposits (excluding MMDAs)$204,965,000287
Total time deposits$182,039,000800
Total time and savings deposits$526,692,000729
Noninterest-bearing deposits$21,570,0002,794
Interest-bearing deposits$525,018,000718
Retail deposits$470,404,000740
Estimated insured deposits$352,401,000889
IRAs and Keogh plan accounts$20,448,0001,131
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$485,661,000895
Deposits held in domestic offices$485,661,000891
Individuals, partnerships, and corporations$396,542,0001,007
U.S. Government$37,0001,236
States and political subdivisions in the U.S.$88,327,000248
Commercial banks and other depository institutions in U.S.$755,0001,667
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,925,0002,628
Demand deposits$21,508,0002,401
Nontransaction accounts$448,736,000675
Money market deposit accounts (MMDAs)$106,918,000767
Other savings deposits (excluding MMDAs)$172,287,000357
Total time deposits$169,531,000901
Total time and savings deposits$464,153,000841
Noninterest-bearing deposits$21,508,0002,737
Interest-bearing deposits$464,153,000821
Retail deposits$416,618,000850
Estimated insured deposits$298,412,0001,082
IRAs and Keogh plan accounts$19,682,0001,220
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$459,790,000931
Deposits held in domestic offices$459,790,000928
Individuals, partnerships, and corporations$367,132,0001,075
U.S. Government$43,0001,200
States and political subdivisions in the U.S.$91,140,000248
Commercial banks and other depository institutions in U.S.$1,475,0001,309
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,056,0002,634
Demand deposits$20,040,0002,566
Nontransaction accounts$422,734,000698
Money market deposit accounts (MMDAs)$98,499,000790
Other savings deposits (excluding MMDAs)$160,840,000371
Total time deposits$163,395,000943
Total time and savings deposits$439,750,000869
Noninterest-bearing deposits$20,040,0002,898
Interest-bearing deposits$439,750,000847
Retail deposits$394,065,000886
Estimated insured deposits$285,889,0001,131
IRAs and Keogh plan accounts$19,163,0001,253
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$457,125,000922
Deposits held in domestic offices$457,125,000920
Individuals, partnerships, and corporations$366,256,0001,071
U.S. Government$46,0001,121
States and political subdivisions in the U.S.$89,973,000252
Commercial banks and other depository institutions in U.S.$850,0001,543
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,222,0002,598
Demand deposits$20,028,0002,448
Nontransaction accounts$420,903,000696
Money market deposit accounts (MMDAs)$99,300,000772
Other savings deposits (excluding MMDAs)$162,654,000346
Total time deposits$158,948,000981
Total time and savings deposits$437,097,000864
Noninterest-bearing deposits$20,028,0002,759
Interest-bearing deposits$437,096,000845
Retail deposits$395,244,000870
Estimated insured deposits$279,479,0001,159
IRAs and Keogh plan accounts$18,573,0001,272
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$440,137,000940
Deposits held in domestic offices$440,137,000937
Individuals, partnerships, and corporations$354,703,0001,080
U.S. Government$110,0001,031
States and political subdivisions in the U.S.$84,769,000256
Commercial banks and other depository institutions in U.S.$555,0001,708
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,114,0003,104
Demand deposits$15,949,0003,020
Nontransaction accounts$410,023,000696
Money market deposit accounts (MMDAs)$92,550,000795
Other savings deposits (excluding MMDAs)$163,744,000330
Total time deposits$153,728,000996
Total time and savings deposits$424,188,000867
Noninterest-bearing deposits$15,949,0003,321
Interest-bearing deposits$424,188,000844
Retail deposits$382,149,000881
Estimated insured deposits$274,539,0001,162
IRAs and Keogh plan accounts$16,913,0001,379
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$367,516,0001,069
Deposits held in domestic offices$367,516,0001,067
Individuals, partnerships, and corporations$316,469,0001,154
U.S. Government$102,0001,092
States and political subdivisions in the U.S.$49,567,000390
Commercial banks and other depository institutions in U.S.$1,378,0001,121
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,964,0003,423
Demand deposits$13,751,0003,301
Nontransaction accounts$341,552,000779
Money market deposit accounts (MMDAs)$82,721,000808
Other savings deposits (excluding MMDAs)$126,268,000382
Total time deposits$132,563,0001,179
Total time and savings deposits$353,765,000985
Noninterest-bearing deposits$13,751,0003,566
Interest-bearing deposits$353,765,000968
Retail deposits$324,441,0001,001
Estimated insured deposits$277,540,0001,115
IRAs and Keogh plan accounts$15,090,0001,479
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$314,104,0001,203
Deposits held in domestic offices$314,104,0001,198
Individuals, partnerships, and corporations$283,674,0001,238
U.S. Government$110,0001,053
States and political subdivisions in the U.S.$29,845,000624
Commercial banks and other depository institutions in U.S.$475,0001,422
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,322,0003,321
Demand deposits$12,763,0003,377
Nontransaction accounts$288,782,000869
Money market deposit accounts (MMDAs)$67,493,000840
Other savings deposits (excluding MMDAs)$105,575,000398
Total time deposits$115,714,0001,365
Total time and savings deposits$301,341,0001,102
Noninterest-bearing deposits$12,763,0003,616
Interest-bearing deposits$301,341,0001,099
Retail deposits$286,641,0001,086
Estimated insured deposits$251,864,0001,208
IRAs and Keogh plan accounts$14,298,0001,524
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$288,596,0001,287
Deposits held in domestic offices$288,596,0001,282
Individuals, partnerships, and corporations$275,366,0001,274
U.S. Government$114,000887
States and political subdivisions in the U.S.$12,650,0001,537
Commercial banks and other depository institutions in U.S.$466,0001,553
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,596,0003,691
Demand deposits$11,040,0003,780
Nontransaction accounts$266,000,000901
Money market deposit accounts (MMDAs)$64,445,000832
Other savings deposits (excluding MMDAs)$98,323,000446
Total time deposits$103,232,0001,435
Total time and savings deposits$277,556,0001,164
Noninterest-bearing deposits$11,040,0004,005
Interest-bearing deposits$277,556,0001,157
Retail deposits$269,503,0001,165
Estimated insured deposits$249,797,0001,201
IRAs and Keogh plan accounts$15,801,0001,439
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$282,220,0001,309
Deposits held in domestic offices$282,220,0001,305
Individuals, partnerships, and corporations$279,076,0001,236
U.S. Government$103,0001,337
States and political subdivisions in the U.S.$2,597,0005,150
Commercial banks and other depository institutions in U.S.$444,0001,600
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,196,000786
Demand deposits$29,897,0001,566
Nontransaction accounts$192,024,0001,182
Money market deposit accounts (MMDAs)$49,246,000954
Other savings deposits (excluding MMDAs)$36,341,0001,009
Total time deposits$106,437,0001,341
Total time and savings deposits$252,323,0001,257
Noninterest-bearing deposits$29,897,0001,714
Interest-bearing deposits$252,323,0001,261
Retail deposits$265,067,0001,186
Estimated insured deposits$251,302,0001,199
IRAs and Keogh plan accounts$16,220,0001,452
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$260,420,0001,424
Deposits held in domestic offices$260,420,0001,417
Individuals, partnerships, and corporations$257,859,0001,348
U.S. Government$104,0001,670
States and political subdivisions in the U.S.$2,258,0005,649
Commercial banks and other depository institutions in U.S.$199,0002,185
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,221,000875
Demand deposits$25,976,0001,766
Nontransaction accounts$176,199,0001,275
Money market deposit accounts (MMDAs)$35,241,0001,132
Other savings deposits (excluding MMDAs)$37,034,000992
Total time deposits$103,924,0001,406
Total time and savings deposits$234,444,0001,357
Noninterest-bearing deposits$25,976,0001,897
Interest-bearing deposits$234,444,0001,363
Retail deposits$245,705,0001,295
Estimated insured deposits$239,096,0001,298
IRAs and Keogh plan accounts$14,807,0001,658
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$246,623,0001,561
Deposits held in domestic offices$246,623,0001,549
Individuals, partnerships, and corporations$243,525,0001,481
U.S. Government$736,000868
States and political subdivisions in the U.S.$1,784,0006,303
Commercial banks and other depository institutions in U.S.$578,0001,541
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,157,000980
Demand deposits$24,520,0001,920
Nontransaction accounts$164,466,0001,392
Money market deposit accounts (MMDAs)$23,639,0001,596
Other savings deposits (excluding MMDAs)$38,333,0001,024
Total time deposits$102,494,0001,439
Total time and savings deposits$222,103,0001,486
Noninterest-bearing deposits$24,520,0002,048
Interest-bearing deposits$222,103,0001,499
Retail deposits$230,946,0001,469
Estimated insured deposits$227,628,0001,440
IRAs and Keogh plan accounts$14,796,0001,794
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$241,982,0001,614
Deposits held in domestic offices$241,982,0001,602
Individuals, partnerships, and corporations$238,500,0001,544
U.S. Government$854,000872
States and political subdivisions in the U.S.$1,734,0006,429
Commercial banks and other depository institutions in U.S.$894,0001,280
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,863,0001,005
Demand deposits$26,200,0001,784
Nontransaction accounts$159,119,0001,415
Money market deposit accounts (MMDAs)$21,157,0001,757
Other savings deposits (excluding MMDAs)$39,550,0001,026
Total time deposits$98,412,0001,454
Total time and savings deposits$215,782,0001,551
Noninterest-bearing deposits$26,200,0001,892
Interest-bearing deposits$215,782,0001,568
Retail deposits$227,635,0001,528
Estimated insured deposits$221,442,0001,531
IRAs and Keogh plan accounts$13,519,0002,026
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$234,224,0001,624
Deposits held in domestic offices$234,224,0001,613
Individuals, partnerships, and corporations$231,239,0001,552
U.S. Government$927,000831
States and political subdivisions in the U.S.$1,414,0007,031
Commercial banks and other depository institutions in U.S.$644,0001,523
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,341,0001,014
Demand deposits$24,944,0001,873
Nontransaction accounts$148,883,0001,430
Money market deposit accounts (MMDAs)$38,022,0001,084
Other savings deposits (excluding MMDAs)$25,090,0001,743
Total time deposits$85,771,0001,465
Total time and savings deposits$209,280,0001,568
Noninterest-bearing deposits$24,944,0001,980
Interest-bearing deposits$209,280,0001,583
Retail deposits$221,785,0001,543
Estimated insured deposits$215,747,0001,538
IRAs and Keogh plan accounts$12,116,0002,195
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$237,344,0001,678
Deposits held in domestic offices$237,344,0001,661
Individuals, partnerships, and corporations$234,989,0001,586
U.S. Government$08,951
States and political subdivisions in the U.S.$1,481,0006,947
Commercial banks and other depository institutions in U.S.$874,0001,505
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,041,0001,012
Demand deposits$22,831,0001,962
Nontransaction accounts$152,303,0001,415
Money market deposit accounts (MMDAs)$40,892,0001,114
Other savings deposits (excluding MMDAs)$25,106,0001,864
Total time deposits$86,305,0001,401
Total time and savings deposits$214,513,0001,565
Noninterest-bearing deposits$22,831,0002,090
Interest-bearing deposits$214,513,0001,597
Retail deposits$221,635,0001,620
Estimated insured deposits$214,312,0001,586
IRAs and Keogh plan accounts$11,464,0002,421
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$224,034,0001,845
Deposits held in domestic offices$224,034,0001,833
Individuals, partnerships, and corporations$222,928,0001,771
U.S. Government$09,474
States and political subdivisions in the U.S.$957,0008,140
Commercial banks and other depository institutions in U.S.$149,0003,157
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,347,0001,054
Demand deposits$23,198,0001,879
Nontransaction accounts$142,687,0001,562
Money market deposit accounts (MMDAs)$40,225,0001,179
Other savings deposits (excluding MMDAs)$19,217,0002,203
Total time deposits$83,245,0001,539
Total time and savings deposits$200,836,0001,806
Noninterest-bearing deposits$23,198,0002,029
Interest-bearing deposits$200,836,0001,801
Retail deposits$213,587,0001,766
Estimated insured deposits$208,028,0001,723
IRAs and Keogh plan accounts$11,619,0002,534
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA