Home > Country Bank for Savings > Total Deposits

Country Bank for Savings, Total Deposits

2023-12-31Rank
Total deposits$1,339,218,000690
Deposits held in domestic offices$1,339,218,000688
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$369,836,000780
Demand deposits$338,209,000614
Nontransaction accounts$969,382,000621
Money market deposit accounts (MMDAs)$245,229,000731
Other savings deposits (excluding MMDAs)$319,999,000421
Total time deposits$404,154,000567
Total time and savings deposits$1,001,009,000681
Noninterest-bearing deposits$336,079,000596
Interest-bearing deposits$1,003,139,000680
Retail deposits$1,206,906,000648
Estimated insured deposits$1,048,408,000601
IRAs and Keogh plan accounts$61,259,000283
Brokered deposits$14,850,0001,239
Fully insured brokered deposits$14,850,0001,108
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,321,353,000698
Deposits held in domestic offices$1,321,353,000696
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$382,282,000762
Demand deposits$347,110,000600
Nontransaction accounts$939,071,000635
Money market deposit accounts (MMDAs)$259,870,000702
Other savings deposits (excluding MMDAs)$336,251,000418
Total time deposits$342,951,000621
Total time and savings deposits$974,243,000701
Noninterest-bearing deposits$344,954,000599
Interest-bearing deposits$976,399,000696
Retail deposits$1,210,379,000650
Estimated insured deposits$1,030,228,000611
IRAs and Keogh plan accounts$62,737,000245
Brokered deposits$14,850,0001,207
Fully insured brokered deposits$14,850,0001,061
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,328,374,000688
Deposits held in domestic offices$1,328,374,000686
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$377,536,000771
Demand deposits$337,819,000609
Nontransaction accounts$950,838,000605
Money market deposit accounts (MMDAs)$270,428,000667
Other savings deposits (excluding MMDAs)$354,346,000419
Total time deposits$326,064,000610
Total time and savings deposits$990,555,000672
Noninterest-bearing deposits$339,879,000602
Interest-bearing deposits$988,496,000675
Retail deposits$1,222,687,000639
Estimated insured deposits$1,045,525,000588
IRAs and Keogh plan accounts$63,120,000262
Brokered deposits$15,000,0001,126
Fully insured brokered deposits$15,000,000988
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,293,267,000708
Deposits held in domestic offices$1,293,267,000706
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$396,693,000743
Demand deposits$359,222,000590
Nontransaction accounts$896,574,000649
Money market deposit accounts (MMDAs)$246,500,000738
Other savings deposits (excluding MMDAs)$386,143,000421
Total time deposits$263,931,000694
Total time and savings deposits$934,045,000712
Noninterest-bearing deposits$357,140,000607
Interest-bearing deposits$936,127,000714
Retail deposits$1,205,488,000660
Estimated insured deposits$1,038,248,000609
IRAs and Keogh plan accounts$63,920,000240
Brokered deposits$15,000,0001,060
Fully insured brokered deposits$15,000,000930
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,340,598,000688
Deposits held in domestic offices$1,340,598,000687
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$436,494,000685
Demand deposits$396,525,000537
Nontransaction accounts$904,104,000645
Money market deposit accounts (MMDAs)$291,465,000691
Other savings deposits (excluding MMDAs)$410,710,000431
Total time deposits$201,929,000773
Total time and savings deposits$944,073,000696
Noninterest-bearing deposits$394,225,000587
Interest-bearing deposits$946,373,000690
Retail deposits$1,293,392,000637
Estimated insured deposits$1,031,133,000588
IRAs and Keogh plan accounts$66,683,000263
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$1,389,406,000680
Deposits held in domestic offices$1,389,406,000678
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$417,510,000732
Demand deposits$373,118,000589
Nontransaction accounts$971,896,000608
Money market deposit accounts (MMDAs)$327,685,000656
Other savings deposits (excluding MMDAs)$427,883,000436
Total time deposits$216,329,000669
Total time and savings deposits$1,016,288,000657
Noninterest-bearing deposits$371,176,000649
Interest-bearing deposits$1,018,229,000648
Retail deposits$1,340,795,000633
Estimated insured deposits$1,053,425,000586
IRAs and Keogh plan accounts$70,461,000229
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$1,424,263,000652
Deposits held in domestic offices$1,424,263,000651
Individuals, partnerships, and corporations$1,323,286,000632
U.S. Government$0821
States and political subdivisions in the U.S.$100,977,000714
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$413,683,000728
Demand deposits$369,299,000578
Nontransaction accounts$1,010,580,000590
Money market deposit accounts (MMDAs)$365,179,000613
Other savings deposits (excluding MMDAs)$417,423,000453
Total time deposits$227,978,000612
Total time and savings deposits$1,054,964,000634
Noninterest-bearing deposits$367,541,000654
Interest-bearing deposits$1,056,722,000613
Retail deposits$1,374,514,000622
Estimated insured deposits$1,056,035,000572
IRAs and Keogh plan accounts$71,508,000252
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$1,415,531,000657
Deposits held in domestic offices$1,415,531,000656
Individuals, partnerships, and corporations$1,325,596,000627
U.S. Government$0814
States and political subdivisions in the U.S.$89,935,000787
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$416,148,000710
Demand deposits$268,192,000766
Nontransaction accounts$999,383,000597
Money market deposit accounts (MMDAs)$353,944,000641
Other savings deposits (excluding MMDAs)$406,158,000468
Total time deposits$239,280,000587
Total time and savings deposits$1,147,339,000591
Noninterest-bearing deposits$369,498,000647
Interest-bearing deposits$1,046,033,000620
Retail deposits$1,361,360,000631
Estimated insured deposits$1,064,009,000575
IRAs and Keogh plan accounts$72,661,000236
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$1,362,932,000676
Deposits held in domestic offices$1,362,932,000675
Individuals, partnerships, and corporations$1,277,189,000650
U.S. Government$0909
States and political subdivisions in the U.S.$85,743,000799
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$385,918,000739
Demand deposits$341,492,000603
Nontransaction accounts$977,014,000622
Money market deposit accounts (MMDAs)$336,291,000665
Other savings deposits (excluding MMDAs)$380,920,000490
Total time deposits$259,801,000550
Total time and savings deposits$1,021,440,000664
Noninterest-bearing deposits$342,829,000689
Interest-bearing deposits$1,020,103,000636
Retail deposits$1,293,137,000658
Estimated insured deposits$1,056,947,000567
IRAs and Keogh plan accounts$73,609,000254
Brokered deposits$10,000,000873
Fully insured brokered deposits$10,000,000740
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,388,288,000668
Deposits held in domestic offices$1,388,288,000666
Individuals, partnerships, and corporations$1,293,509,000636
U.S. Government$0842
States and political subdivisions in the U.S.$94,779,000727
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$397,062,000685
Demand deposits$350,766,000548
Nontransaction accounts$991,226,000624
Money market deposit accounts (MMDAs)$342,177,000659
Other savings deposits (excluding MMDAs)$373,056,000507
Total time deposits$275,994,000531
Total time and savings deposits$1,037,522,000661
Noninterest-bearing deposits$352,564,000660
Interest-bearing deposits$1,035,724,000620
Retail deposits$1,312,909,000648
Estimated insured deposits$1,052,626,000569
IRAs and Keogh plan accounts$76,515,000231
Brokered deposits$10,000,000896
Fully insured brokered deposits$10,000,000767
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,377,283,000660
Deposits held in domestic offices$1,377,283,000658
Individuals, partnerships, and corporations$1,278,895,000632
U.S. Government$0841
States and political subdivisions in the U.S.$98,388,000698
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,099,000671
Demand deposits$335,753,000544
Nontransaction accounts$999,184,000625
Money market deposit accounts (MMDAs)$352,411,000630
Other savings deposits (excluding MMDAs)$363,490,000526
Total time deposits$283,284,000534
Total time and savings deposits$1,041,530,000659
Noninterest-bearing deposits$337,368,000670
Interest-bearing deposits$1,039,915,000608
Retail deposits$1,300,667,000623
Estimated insured deposits$1,049,976,000570
IRAs and Keogh plan accounts$77,351,000255
Brokered deposits$10,000,000923
Fully insured brokered deposits$10,000,000802
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,374,730,000643
Deposits held in domestic offices$1,374,730,000641
Individuals, partnerships, and corporations$1,277,566,000626
U.S. Government$0837
States and political subdivisions in the U.S.$96,861,000682
Commercial banks and other depository institutions in U.S.$303,0001,822
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,319,0002,564
Demand deposits$71,383,0002,091
Nontransaction accounts$1,289,411,000508
Money market deposit accounts (MMDAs)$347,857,000626
Other savings deposits (excluding MMDAs)$645,559,000341
Total time deposits$295,996,000526
Total time and savings deposits$1,303,347,000532
Noninterest-bearing deposits$331,680,000656
Interest-bearing deposits$1,043,050,000607
Retail deposits$1,293,736,000619
Estimated insured deposits$1,044,654,000568
IRAs and Keogh plan accounts$78,344,000235
Brokered deposits$10,000,000971
Fully insured brokered deposits$10,000,000842
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,322,036,000634
Deposits held in domestic offices$1,322,036,000632
Individuals, partnerships, and corporations$1,227,479,000611
U.S. Government$0909
States and political subdivisions in the U.S.$93,757,000678
Commercial banks and other depository institutions in U.S.$800,0001,542
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,687,0002,468
Demand deposits$68,413,0001,946
Nontransaction accounts$1,241,349,000511
Money market deposit accounts (MMDAs)$334,491,000621
Other savings deposits (excluding MMDAs)$576,618,000365
Total time deposits$330,239,000483
Total time and savings deposits$1,253,623,000535
Noninterest-bearing deposits$295,571,000675
Interest-bearing deposits$1,026,465,000590
Retail deposits$1,217,393,000613
Estimated insured deposits$1,003,599,000563
IRAs and Keogh plan accounts$78,874,000246
Brokered deposits$20,000,000752
Fully insured brokered deposits$20,000,000679
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,306,479,000621
Deposits held in domestic offices$1,306,479,000620
Individuals, partnerships, and corporations$1,208,306,000595
U.S. Government$0867
States and political subdivisions in the U.S.$97,374,000622
Commercial banks and other depository institutions in U.S.$799,0001,504
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,781,0002,486
Demand deposits$61,891,0001,986
Nontransaction accounts$1,231,698,000514
Money market deposit accounts (MMDAs)$312,353,000635
Other savings deposits (excluding MMDAs)$567,472,000359
Total time deposits$351,873,000480
Total time and savings deposits$1,244,588,000535
Noninterest-bearing deposits$292,067,000649
Interest-bearing deposits$1,014,412,000582
Retail deposits$1,187,242,000604
Estimated insured deposits$994,006,000551
IRAs and Keogh plan accounts$79,043,000227
Brokered deposits$33,068,000617
Fully insured brokered deposits$33,068,000566
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,317,987,000605
Deposits held in domestic offices$1,317,987,000603
Individuals, partnerships, and corporations$1,206,366,000590
U.S. Government$0863
States and political subdivisions in the U.S.$103,099,000594
Commercial banks and other depository institutions in U.S.$8,522,000749
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,697,0002,444
Demand deposits$62,158,0001,958
Nontransaction accounts$1,242,290,000515
Money market deposit accounts (MMDAs)$319,210,000610
Other savings deposits (excluding MMDAs)$555,613,000364
Total time deposits$367,468,000484
Total time and savings deposits$1,255,829,000526
Noninterest-bearing deposits$295,445,000636
Interest-bearing deposits$1,022,542,000569
Retail deposits$1,192,315,000591
Estimated insured deposits$987,054,000559
IRAs and Keogh plan accounts$79,734,000241
Brokered deposits$35,619,000611
Fully insured brokered deposits$35,619,000559
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,193,022,000591
Deposits held in domestic offices$1,193,022,000591
Individuals, partnerships, and corporations$1,113,144,000561
U.S. Government$0886
States and political subdivisions in the U.S.$74,277,000761
Commercial banks and other depository institutions in U.S.$5,601,000954
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,838,0002,379
Demand deposits$51,698,0001,844
Nontransaction accounts$1,128,184,000522
Money market deposit accounts (MMDAs)$273,015,000640
Other savings deposits (excluding MMDAs)$462,614,000392
Total time deposits$392,555,000456
Total time and savings deposits$1,141,324,000534
Noninterest-bearing deposits$232,490,000627
Interest-bearing deposits$960,532,000568
Retail deposits$1,054,726,000585
Estimated insured deposits$920,958,000548
IRAs and Keogh plan accounts$80,391,000222
Brokered deposits$43,197,000535
Fully insured brokered deposits$43,197,000498
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,187,085,000582
Deposits held in domestic offices$1,187,085,000580
Individuals, partnerships, and corporations$1,116,541,000550
U.S. Government$01,019
States and political subdivisions in the U.S.$66,710,000835
Commercial banks and other depository institutions in U.S.$3,834,0001,057
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,982,0002,496
Demand deposits$49,174,0001,921
Nontransaction accounts$1,126,103,000507
Money market deposit accounts (MMDAs)$273,370,000634
Other savings deposits (excluding MMDAs)$450,817,000391
Total time deposits$401,916,000455
Total time and savings deposits$1,137,911,000523
Noninterest-bearing deposits$218,017,000652
Interest-bearing deposits$969,068,000549
Retail deposits$1,037,231,000586
Estimated insured deposits$915,406,000534
IRAs and Keogh plan accounts$80,182,000239
Brokered deposits$57,617,000449
Fully insured brokered deposits$57,617,000411
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,187,340,000584
Deposits held in domestic offices$1,187,340,000582
Individuals, partnerships, and corporations$1,115,403,000555
U.S. Government$0965
States and political subdivisions in the U.S.$68,868,000776
Commercial banks and other depository institutions in U.S.$3,069,0001,128
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,485,0002,346
Demand deposits$47,706,0001,953
Nontransaction accounts$1,121,855,000513
Money market deposit accounts (MMDAs)$294,743,000596
Other savings deposits (excluding MMDAs)$422,791,000413
Total time deposits$404,321,000462
Total time and savings deposits$1,139,634,000524
Noninterest-bearing deposits$186,533,000733
Interest-bearing deposits$1,000,807,000531
Retail deposits$1,033,278,000578
Estimated insured deposits$911,294,000539
IRAs and Keogh plan accounts$80,734,000228
Brokered deposits$57,617,000479
Fully insured brokered deposits$57,617,000436
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,167,701,000592
Deposits held in domestic offices$1,167,701,000589
Individuals, partnerships, and corporations$1,102,702,000559
U.S. Government$0960
States and political subdivisions in the U.S.$60,944,000877
Commercial banks and other depository institutions in U.S.$4,055,0001,061
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,938,0002,434
Demand deposits$44,851,0002,025
Nontransaction accounts$1,105,763,000515
Money market deposit accounts (MMDAs)$271,228,000621
Other savings deposits (excluding MMDAs)$422,837,000411
Total time deposits$411,698,000452
Total time and savings deposits$1,122,850,000528
Noninterest-bearing deposits$182,173,000737
Interest-bearing deposits$985,528,000537
Retail deposits$1,005,020,000586
Estimated insured deposits$911,362,000535
IRAs and Keogh plan accounts$80,741,000245
Brokered deposits$62,287,000488
Fully insured brokered deposits$62,287,000452
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,136,036,000603
Deposits held in domestic offices$1,136,036,000600
Individuals, partnerships, and corporations$1,080,045,000565
U.S. Government$0998
States and political subdivisions in the U.S.$53,352,0001,004
Commercial banks and other depository institutions in U.S.$2,639,0001,200
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,106,0002,447
Demand deposits$43,725,0002,066
Nontransaction accounts$1,073,930,000527
Money market deposit accounts (MMDAs)$258,721,000645
Other savings deposits (excluding MMDAs)$415,373,000411
Total time deposits$399,836,000462
Total time and savings deposits$1,092,311,000538
Noninterest-bearing deposits$174,175,000751
Interest-bearing deposits$961,861,000548
Retail deposits$976,858,000606
Estimated insured deposits$901,586,000541
IRAs and Keogh plan accounts$80,310,000244
Brokered deposits$62,287,000492
Fully insured brokered deposits$62,287,000463
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,083,239,000622
Deposits held in domestic offices$1,083,239,000620
Individuals, partnerships, and corporations$1,027,385,000582
U.S. Government$01,108
States and political subdivisions in the U.S.$52,474,0001,002
Commercial banks and other depository institutions in U.S.$3,380,0001,095
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,035,0002,607
Demand deposits$42,332,0002,137
Nontransaction accounts$1,025,204,000546
Money market deposit accounts (MMDAs)$265,390,000634
Other savings deposits (excluding MMDAs)$402,245,000421
Total time deposits$357,569,000501
Total time and savings deposits$1,040,907,000560
Noninterest-bearing deposits$168,158,000791
Interest-bearing deposits$915,081,000563
Retail deposits$962,520,000613
Estimated insured deposits$854,287,000558
IRAs and Keogh plan accounts$79,222,000246
Brokered deposits$32,287,000708
Fully insured brokered deposits$32,287,000658
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,072,342,000614
Deposits held in domestic offices$1,072,342,000613
Individuals, partnerships, and corporations$1,011,794,000585
U.S. Government$01,011
States and political subdivisions in the U.S.$57,690,000873
Commercial banks and other depository institutions in U.S.$2,858,0001,191
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,001,0002,467
Demand deposits$49,074,0001,865
Nontransaction accounts$1,011,341,000549
Money market deposit accounts (MMDAs)$269,523,000627
Other savings deposits (excluding MMDAs)$411,487,000415
Total time deposits$330,331,000527
Total time and savings deposits$1,023,268,000563
Noninterest-bearing deposits$185,546,000727
Interest-bearing deposits$886,796,000570
Retail deposits$977,894,000595
Estimated insured deposits$825,904,000573
IRAs and Keogh plan accounts$80,054,000249
Brokered deposits$11,641,0001,170
Fully insured brokered deposits$11,641,0001,037
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,068,495,000611
Deposits held in domestic offices$1,068,495,000610
Individuals, partnerships, and corporations$1,004,204,000584
U.S. Government$01,101
States and political subdivisions in the U.S.$56,866,000887
Commercial banks and other depository institutions in U.S.$7,425,000821
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,094,0002,460
Demand deposits$48,736,0001,887
Nontransaction accounts$1,006,401,000546
Money market deposit accounts (MMDAs)$268,839,000620
Other savings deposits (excluding MMDAs)$415,085,000407
Total time deposits$322,477,000507
Total time and savings deposits$1,019,759,000555
Noninterest-bearing deposits$186,941,000724
Interest-bearing deposits$881,554,000572
Retail deposits$984,458,000580
Estimated insured deposits$822,477,000582
IRAs and Keogh plan accounts$79,494,000248
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$1,059,227,000615
Deposits held in domestic offices$1,059,227,000615
Individuals, partnerships, and corporations$989,381,000588
U.S. Government$01,097
States and political subdivisions in the U.S.$53,572,000934
Commercial banks and other depository institutions in U.S.$16,274,000506
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,316,0002,475
Demand deposits$51,060,0001,804
Nontransaction accounts$996,911,000546
Money market deposit accounts (MMDAs)$228,160,000690
Other savings deposits (excluding MMDAs)$419,355,000399
Total time deposits$349,396,000471
Total time and savings deposits$1,008,167,000568
Noninterest-bearing deposits$187,983,000710
Interest-bearing deposits$871,244,000579
Retail deposits$953,343,000593
Estimated insured deposits$814,870,000583
IRAs and Keogh plan accounts$80,443,000254
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$1,025,199,000634
Deposits held in domestic offices$1,025,199,000633
Individuals, partnerships, and corporations$960,404,000595
U.S. Government$01,191
States and political subdivisions in the U.S.$46,579,0001,071
Commercial banks and other depository institutions in U.S.$18,216,000475
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,972,0002,673
Demand deposits$46,743,0001,974
Nontransaction accounts$968,227,000553
Money market deposit accounts (MMDAs)$214,527,000730
Other savings deposits (excluding MMDAs)$402,122,000411
Total time deposits$351,578,000459
Total time and savings deposits$978,456,000575
Noninterest-bearing deposits$173,999,000768
Interest-bearing deposits$851,200,000586
Retail deposits$919,200,000608
Estimated insured deposits$800,404,000584
IRAs and Keogh plan accounts$81,122,000248
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$1,057,076,000604
Deposits held in domestic offices$1,057,076,000602
Individuals, partnerships, and corporations$984,191,000588
U.S. Government$01,147
States and political subdivisions in the U.S.$42,371,0001,117
Commercial banks and other depository institutions in U.S.$30,514,000348
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,562,0002,376
Demand deposits$52,359,0001,720
Nontransaction accounts$992,514,000542
Money market deposit accounts (MMDAs)$233,555,000695
Other savings deposits (excluding MMDAs)$392,783,000424
Total time deposits$366,176,000430
Total time and savings deposits$1,004,717,000562
Noninterest-bearing deposits$174,886,000756
Interest-bearing deposits$882,190,000562
Retail deposits$939,035,000590
Estimated insured deposits$796,658,000586
IRAs and Keogh plan accounts$83,631,000249
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$1,056,996,000606
Deposits held in domestic offices$1,056,996,000604
Individuals, partnerships, and corporations$987,056,000584
U.S. Government$01,163
States and political subdivisions in the U.S.$34,920,0001,339
Commercial banks and other depository institutions in U.S.$35,020,000316
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,499,0002,544
Demand deposits$48,653,0001,851
Nontransaction accounts$997,497,000535
Money market deposit accounts (MMDAs)$220,414,000724
Other savings deposits (excluding MMDAs)$398,445,000406
Total time deposits$378,638,000414
Total time and savings deposits$1,008,343,000555
Noninterest-bearing deposits$173,924,000742
Interest-bearing deposits$883,072,000561
Retail deposits$932,346,000584
Estimated insured deposits$804,725,000577
IRAs and Keogh plan accounts$84,972,000249
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$1,073,686,000598
Deposits held in domestic offices$1,073,686,000596
Individuals, partnerships, and corporations$1,003,548,000573
U.S. Government$01,186
States and political subdivisions in the U.S.$33,412,0001,381
Commercial banks and other depository institutions in U.S.$36,726,000298
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,017,0002,525
Demand deposits$50,867,0001,752
Nontransaction accounts$1,012,669,000532
Money market deposit accounts (MMDAs)$204,784,000768
Other savings deposits (excluding MMDAs)$388,629,000419
Total time deposits$419,256,000369
Total time and savings deposits$1,022,819,000548
Noninterest-bearing deposits$179,610,000705
Interest-bearing deposits$894,076,000558
Retail deposits$927,435,000593
Estimated insured deposits$812,034,000575
IRAs and Keogh plan accounts$86,058,000244
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$1,042,193,000601
Deposits held in domestic offices$1,042,193,000599
Individuals, partnerships, and corporations$975,089,000573
U.S. Government$01,254
States and political subdivisions in the U.S.$28,157,0001,601
Commercial banks and other depository institutions in U.S.$38,947,000281
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,726,0002,983
Demand deposits$44,500,0002,008
Nontransaction accounts$993,467,000526
Money market deposit accounts (MMDAs)$173,785,000835
Other savings deposits (excluding MMDAs)$371,097,000435
Total time deposits$448,585,000342
Total time and savings deposits$997,693,000548
Noninterest-bearing deposits$164,883,000752
Interest-bearing deposits$877,310,000560
Retail deposits$882,515,000609
Estimated insured deposits$805,520,000565
IRAs and Keogh plan accounts$87,143,000243
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$248,0001,330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,046,401,000596
Deposits held in domestic offices$1,046,401,000595
Individuals, partnerships, and corporations$970,189,000574
U.S. Government$01,248
States and political subdivisions in the U.S.$33,647,0001,331
Commercial banks and other depository institutions in U.S.$42,565,000268
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,624,0002,761
Demand deposits$46,009,0001,914
Nontransaction accounts$993,777,000525
Money market deposit accounts (MMDAs)$177,885,000833
Other savings deposits (excluding MMDAs)$358,099,000441
Total time deposits$457,793,000335
Total time and savings deposits$1,000,392,000539
Noninterest-bearing deposits$158,947,000770
Interest-bearing deposits$887,454,000545
Retail deposits$884,558,000598
Estimated insured deposits$808,477,000560
IRAs and Keogh plan accounts$88,825,000242
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$248,0001,326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,030,674,000592
Deposits held in domestic offices$1,030,674,000591
Individuals, partnerships, and corporations$952,072,000573
U.S. Government$01,147
States and political subdivisions in the U.S.$35,309,0001,300
Commercial banks and other depository institutions in U.S.$43,293,000268
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,792,0002,872
Demand deposits$43,063,0001,972
Nontransaction accounts$980,882,000518
Money market deposit accounts (MMDAs)$173,467,000849
Other savings deposits (excluding MMDAs)$341,128,000450
Total time deposits$466,286,000329
Total time and savings deposits$987,611,000535
Noninterest-bearing deposits$150,638,000786
Interest-bearing deposits$880,036,000545
Retail deposits$869,271,000596
Estimated insured deposits$804,082,000555
IRAs and Keogh plan accounts$88,139,000239
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$248,0001,330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,002,940,000606
Deposits held in domestic offices$1,002,940,000605
Individuals, partnerships, and corporations$919,125,000591
U.S. Government$01,159
States and political subdivisions in the U.S.$28,482,0001,581
Commercial banks and other depository institutions in U.S.$55,333,000226
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,607,0002,808
Demand deposits$43,622,0001,942
Nontransaction accounts$951,333,000532
Money market deposit accounts (MMDAs)$157,787,000904
Other savings deposits (excluding MMDAs)$334,029,000460
Total time deposits$459,517,000333
Total time and savings deposits$959,318,000553
Noninterest-bearing deposits$146,716,000799
Interest-bearing deposits$856,224,000558
Retail deposits$863,327,000599
Estimated insured deposits$811,595,000546
IRAs and Keogh plan accounts$88,992,000234
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$21,085,000376
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$987,305,000602
Deposits held in domestic offices$987,305,000601
Individuals, partnerships, and corporations$898,154,000588
U.S. Government$01,296
States and political subdivisions in the U.S.$38,831,0001,179
Commercial banks and other depository institutions in U.S.$50,320,000224
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,095,0002,622
Demand deposits$48,223,0001,801
Nontransaction accounts$930,210,000532
Money market deposit accounts (MMDAs)$173,663,000825
Other savings deposits (excluding MMDAs)$330,972,000455
Total time deposits$425,575,000352
Total time and savings deposits$939,082,000556
Noninterest-bearing deposits$150,863,000776
Interest-bearing deposits$836,442,000561
Retail deposits$872,984,000588
Estimated insured deposits$803,189,000546
IRAs and Keogh plan accounts$89,570,000238
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$21,085,000363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$978,112,000604
Deposits held in domestic offices$978,112,000603
Individuals, partnerships, and corporations$887,138,000594
U.S. Government$01,197
States and political subdivisions in the U.S.$40,954,0001,085
Commercial banks and other depository institutions in U.S.$50,020,000229
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,897,0002,844
Demand deposits$40,586,0002,030
Nontransaction accounts$928,215,000525
Money market deposit accounts (MMDAs)$188,258,000777
Other savings deposits (excluding MMDAs)$316,620,000471
Total time deposits$423,338,000352
Total time and savings deposits$937,526,000549
Noninterest-bearing deposits$138,028,000829
Interest-bearing deposits$840,084,000555
Retail deposits$865,457,000600
Estimated insured deposits$791,995,000554
IRAs and Keogh plan accounts$91,110,000237
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$21,334,000369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$979,438,000596
Deposits held in domestic offices$979,438,000595
Individuals, partnerships, and corporations$885,746,000584
U.S. Government$01,235
States and political subdivisions in the U.S.$45,015,0001,002
Commercial banks and other depository institutions in U.S.$48,677,000242
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,677,0002,763
Demand deposits$42,976,0001,904
Nontransaction accounts$927,761,000519
Money market deposit accounts (MMDAs)$191,411,000762
Other savings deposits (excluding MMDAs)$310,920,000466
Total time deposits$425,430,000351
Total time and savings deposits$936,462,000541
Noninterest-bearing deposits$137,430,000823
Interest-bearing deposits$842,008,000543
Retail deposits$869,002,000589
Estimated insured deposits$797,349,000545
IRAs and Keogh plan accounts$92,620,000235
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$21,583,000369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$965,394,000603
Deposits held in domestic offices$965,394,000602
Individuals, partnerships, and corporations$884,985,000574
U.S. Government$01,228
States and political subdivisions in the U.S.$46,299,000986
Commercial banks and other depository institutions in U.S.$34,110,000317
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,885,0002,948
Demand deposits$39,763,0002,009
Nontransaction accounts$917,509,000520
Money market deposit accounts (MMDAs)$178,605,000818
Other savings deposits (excluding MMDAs)$312,658,000457
Total time deposits$426,245,000344
Total time and savings deposits$925,631,000542
Noninterest-bearing deposits$134,457,000831
Interest-bearing deposits$830,937,000540
Retail deposits$842,982,000606
Estimated insured deposits$764,093,000563
IRAs and Keogh plan accounts$93,077,000231
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$2,192,0001,074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$938,178,000608
Deposits held in domestic offices$938,178,000608
Individuals, partnerships, and corporations$859,908,000584
U.S. Government$01,345
States and political subdivisions in the U.S.$46,485,000956
Commercial banks and other depository institutions in U.S.$31,785,000329
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,821,0002,910
Demand deposits$40,413,0001,998
Nontransaction accounts$889,357,000525
Money market deposit accounts (MMDAs)$149,260,000899
Other savings deposits (excluding MMDAs)$305,135,000453
Total time deposits$434,962,000335
Total time and savings deposits$897,765,000547
Noninterest-bearing deposits$130,404,000831
Interest-bearing deposits$807,773,000549
Retail deposits$815,905,000608
Estimated insured deposits$738,772,000572
IRAs and Keogh plan accounts$94,533,000227
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$3,440,000972
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$945,205,000592
Deposits held in domestic offices$945,205,000591
Individuals, partnerships, and corporations$868,130,000569
U.S. Government$01,257
States and political subdivisions in the U.S.$44,796,000941
Commercial banks and other depository institutions in U.S.$32,279,000318
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,708,0002,965
Demand deposits$37,587,0002,051
Nontransaction accounts$899,497,000520
Money market deposit accounts (MMDAs)$152,042,000890
Other savings deposits (excluding MMDAs)$304,846,000443
Total time deposits$442,609,000325
Total time and savings deposits$907,618,000536
Noninterest-bearing deposits$129,988,000807
Interest-bearing deposits$815,217,000537
Retail deposits$822,811,000597
Estimated insured deposits$745,843,000563
IRAs and Keogh plan accounts$95,759,000229
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$4,389,000919
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$941,043,000592
Deposits held in domestic offices$941,043,000591
Individuals, partnerships, and corporations$849,588,000576
U.S. Government$01,331
States and political subdivisions in the U.S.$51,576,000811
Commercial banks and other depository institutions in U.S.$39,879,000268
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,839,0002,966
Demand deposits$33,733,0002,254
Nontransaction accounts$895,204,000522
Money market deposit accounts (MMDAs)$145,578,000911
Other savings deposits (excluding MMDAs)$300,183,000444
Total time deposits$449,443,000334
Total time and savings deposits$907,310,000534
Noninterest-bearing deposits$122,793,000837
Interest-bearing deposits$818,251,000531
Retail deposits$820,172,000590
Estimated insured deposits$787,067,000532
IRAs and Keogh plan accounts$96,392,000228
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$5,133,000848
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$940,393,000602
Deposits held in domestic offices$940,393,000601
Individuals, partnerships, and corporations$856,995,000578
U.S. Government$01,317
States and political subdivisions in the U.S.$37,855,0001,116
Commercial banks and other depository institutions in U.S.$45,543,000232
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,191,0003,206
Demand deposits$37,100,0002,004
Nontransaction accounts$898,202,000528
Money market deposit accounts (MMDAs)$138,848,000957
Other savings deposits (excluding MMDAs)$307,053,000441
Total time deposits$452,301,000334
Total time and savings deposits$903,293,000544
Noninterest-bearing deposits$122,402,000810
Interest-bearing deposits$817,991,000542
Retail deposits$825,340,000596
Estimated insured deposits$775,391,000542
IRAs and Keogh plan accounts$97,852,000227
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$6,617,000752
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$925,900,000603
Deposits held in domestic offices$925,900,000600
Individuals, partnerships, and corporations$849,367,000575
U.S. Government$01,474
States and political subdivisions in the U.S.$32,358,0001,286
Commercial banks and other depository institutions in U.S.$44,175,000226
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,121,0003,362
Demand deposits$31,805,0002,339
Nontransaction accounts$886,779,000524
Money market deposit accounts (MMDAs)$135,202,000963
Other savings deposits (excluding MMDAs)$292,505,000456
Total time deposits$459,073,000327
Total time and savings deposits$894,095,000538
Noninterest-bearing deposits$111,094,000871
Interest-bearing deposits$814,806,000537
Retail deposits$812,163,000597
Estimated insured deposits$767,225,000542
IRAs and Keogh plan accounts$98,455,000228
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$8,358,000656
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$928,645,000588
Deposits held in domestic offices$928,645,000586
Individuals, partnerships, and corporations$848,209,000582
U.S. Government$01,406
States and political subdivisions in the U.S.$34,787,0001,154
Commercial banks and other depository institutions in U.S.$45,649,000216
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,301,0003,351
Demand deposits$33,946,0002,123
Nontransaction accounts$890,344,000516
Money market deposit accounts (MMDAs)$134,118,000970
Other savings deposits (excluding MMDAs)$293,143,000447
Total time deposits$463,083,000327
Total time and savings deposits$894,699,000529
Noninterest-bearing deposits$114,352,000840
Interest-bearing deposits$814,293,000537
Retail deposits$818,639,000593
Estimated insured deposits$771,911,000546
IRAs and Keogh plan accounts$98,989,000233
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$12,062,000517
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$950,691,000568
Deposits held in domestic offices$950,691,000565
Individuals, partnerships, and corporations$863,828,000557
U.S. Government$01,377
States and political subdivisions in the U.S.$33,047,0001,204
Commercial banks and other depository institutions in U.S.$53,816,000210
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,192,0003,070
Demand deposits$32,963,0002,127
Nontransaction accounts$908,499,000510
Money market deposit accounts (MMDAs)$130,559,000971
Other savings deposits (excluding MMDAs)$299,271,000416
Total time deposits$478,669,000330
Total time and savings deposits$917,728,000515
Noninterest-bearing deposits$115,512,000788
Interest-bearing deposits$835,179,000519
Retail deposits$837,423,000565
Estimated insured deposits$795,260,000526
IRAs and Keogh plan accounts$99,577,000235
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$20,274,000348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$946,229,000578
Deposits held in domestic offices$946,229,000576
Individuals, partnerships, and corporations$868,648,000562
U.S. Government$01,424
States and political subdivisions in the U.S.$24,684,0001,584
Commercial banks and other depository institutions in U.S.$52,897,000196
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,960,0003,184
Demand deposits$35,269,0001,967
Nontransaction accounts$905,269,000515
Money market deposit accounts (MMDAs)$124,922,0001,010
Other savings deposits (excluding MMDAs)$296,297,000424
Total time deposits$484,050,000328
Total time and savings deposits$910,960,000524
Noninterest-bearing deposits$114,207,000811
Interest-bearing deposits$832,022,000530
Retail deposits$834,596,000578
Estimated insured deposits$800,926,000530
IRAs and Keogh plan accounts$99,683,000233
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$21,270,000349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$930,560,000594
Deposits held in domestic offices$930,560,000592
Individuals, partnerships, and corporations$851,786,000570
U.S. Government$01,583
States and political subdivisions in the U.S.$21,668,0001,741
Commercial banks and other depository institutions in U.S.$57,106,000184
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,618,0003,453
Demand deposits$32,394,0002,231
Nontransaction accounts$892,942,000527
Money market deposit accounts (MMDAs)$125,073,0001,013
Other savings deposits (excluding MMDAs)$283,319,000435
Total time deposits$484,550,000339
Total time and savings deposits$898,166,000537
Noninterest-bearing deposits$108,764,000850
Interest-bearing deposits$821,796,000539
Retail deposits$825,862,000586
Estimated insured deposits$807,985,000542
IRAs and Keogh plan accounts$99,783,000237
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$23,620,000316
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$956,159,000563
Deposits held in domestic offices$956,159,000560
Individuals, partnerships, and corporations$865,346,000556
U.S. Government$01,457
States and political subdivisions in the U.S.$26,371,0001,456
Commercial banks and other depository institutions in U.S.$64,442,000166
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,041,0003,218
Demand deposits$34,240,0001,917
Nontransaction accounts$918,118,000517
Money market deposit accounts (MMDAs)$128,245,000985
Other savings deposits (excluding MMDAs)$278,555,000427
Total time deposits$511,318,000330
Total time and savings deposits$921,919,000529
Noninterest-bearing deposits$109,311,000789
Interest-bearing deposits$846,848,000524
Retail deposits$844,304,000553
Estimated insured deposits$822,543,000533
IRAs and Keogh plan accounts$102,415,000236
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$36,525,000200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$956,262,000562
Deposits held in domestic offices$956,262,000560
Individuals, partnerships, and corporations$858,227,000564
U.S. Government$01,535
States and political subdivisions in the U.S.$23,193,0001,618
Commercial banks and other depository institutions in U.S.$74,842,000147
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,049,0003,057
Demand deposits$34,728,0001,838
Nontransaction accounts$916,213,000515
Money market deposit accounts (MMDAs)$130,589,000962
Other savings deposits (excluding MMDAs)$273,985,000426
Total time deposits$511,639,000336
Total time and savings deposits$921,534,000528
Noninterest-bearing deposits$108,265,000774
Interest-bearing deposits$847,997,000516
Retail deposits$853,072,000549
Estimated insured deposits$832,314,000527
IRAs and Keogh plan accounts$102,313,000238
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$46,484,000151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$966,729,000555
Deposits held in domestic offices$966,729,000552
Individuals, partnerships, and corporations$855,384,000568
U.S. Government$01,579
States and political subdivisions in the U.S.$25,251,0001,544
Commercial banks and other depository institutions in U.S.$86,094,000131
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,041,0003,146
Demand deposits$32,978,0001,931
Nontransaction accounts$927,688,000511
Money market deposit accounts (MMDAs)$137,298,000934
Other savings deposits (excluding MMDAs)$270,083,000417
Total time deposits$520,307,000338
Total time and savings deposits$933,751,000525
Noninterest-bearing deposits$105,130,000791
Interest-bearing deposits$861,599,000510
Retail deposits$868,431,000543
Estimated insured deposits$841,760,000525
IRAs and Keogh plan accounts$101,982,000236
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$56,876,000127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$953,777,000562
Deposits held in domestic offices$953,777,000558
Individuals, partnerships, and corporations$849,548,000568
U.S. Government$01,780
States and political subdivisions in the U.S.$20,055,0001,789
Commercial banks and other depository institutions in U.S.$84,174,000115
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,051,0003,136
Demand deposits$32,067,0001,922
Nontransaction accounts$915,726,000517
Money market deposit accounts (MMDAs)$127,500,000966
Other savings deposits (excluding MMDAs)$257,897,000417
Total time deposits$530,329,000343
Total time and savings deposits$921,710,000531
Noninterest-bearing deposits$132,339,000606
Interest-bearing deposits$821,438,000541
Retail deposits$851,647,000543
Estimated insured deposits$831,143,000523
IRAs and Keogh plan accounts$98,944,000247
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$58,061,000129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$960,993,000557
Deposits held in domestic offices$960,993,000552
Individuals, partnerships, and corporations$852,840,000567
U.S. Government$01,652
States and political subdivisions in the U.S.$23,342,0001,482
Commercial banks and other depository institutions in U.S.$84,811,000128
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,296,0002,985
Demand deposits$32,657,0001,765
Nontransaction accounts$922,697,000515
Money market deposit accounts (MMDAs)$133,595,000925
Other savings deposits (excluding MMDAs)$252,182,000419
Total time deposits$536,920,000353
Total time and savings deposits$928,336,000527
Noninterest-bearing deposits$101,177,000759
Interest-bearing deposits$859,816,000516
Retail deposits$876,173,000524
Estimated insured deposits$837,818,000516
IRAs and Keogh plan accounts$99,651,000248
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$75,499,00098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$973,046,000548
Deposits held in domestic offices$973,046,000545
Individuals, partnerships, and corporations$859,407,000561
U.S. Government$01,633
States and political subdivisions in the U.S.$25,141,0001,412
Commercial banks and other depository institutions in U.S.$88,498,000124
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,070,0003,104
Demand deposits$31,128,0001,782
Nontransaction accounts$936,976,000507
Money market deposit accounts (MMDAs)$133,504,000918
Other savings deposits (excluding MMDAs)$246,275,000425
Total time deposits$557,197,000357
Total time and savings deposits$941,918,000514
Noninterest-bearing deposits$97,813,000753
Interest-bearing deposits$875,233,000514
Retail deposits$882,401,000512
Estimated insured deposits$845,051,000510
IRAs and Keogh plan accounts$98,933,000251
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$80,972,00087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$985,619,000546
Deposits held in domestic offices$985,619,000544
Individuals, partnerships, and corporations$871,998,000562
U.S. Government$01,643
States and political subdivisions in the U.S.$20,782,0001,709
Commercial banks and other depository institutions in U.S.$92,839,000111
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,877,0002,408
Demand deposits$28,614,0001,929
Nontransaction accounts$939,742,000514
Money market deposit accounts (MMDAs)$132,928,000928
Other savings deposits (excluding MMDAs)$240,313,000437
Total time deposits$566,501,000359
Total time and savings deposits$957,005,000513
Noninterest-bearing deposits$92,926,000771
Interest-bearing deposits$892,693,000520
Retail deposits$896,434,000513
Estimated insured deposits$871,077,000505
IRAs and Keogh plan accounts$99,092,000252
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$81,525,00077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$943,751,000572
Deposits held in domestic offices$943,751,000570
Individuals, partnerships, and corporations$916,348,000539
U.S. Government$15,0001,214
States and political subdivisions in the U.S.$27,388,0001,280
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,506,0002,458
Demand deposits$31,993,0001,641
Nontransaction accounts$899,245,000535
Money market deposit accounts (MMDAs)$121,586,000963
Other savings deposits (excluding MMDAs)$228,259,000438
Total time deposits$549,400,000381
Total time and savings deposits$911,758,000545
Noninterest-bearing deposits$92,342,000741
Interest-bearing deposits$851,409,000543
Retail deposits$852,909,000531
Estimated insured deposits$821,561,000533
IRAs and Keogh plan accounts$97,391,000259
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$918,196,000591
Deposits held in domestic offices$918,196,000588
Individuals, partnerships, and corporations$889,019,000552
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$29,168,0001,171
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,836,0002,556
Demand deposits$28,454,0001,808
Nontransaction accounts$877,360,000550
Money market deposit accounts (MMDAs)$125,164,000967
Other savings deposits (excluding MMDAs)$225,678,000442
Total time deposits$526,518,000412
Total time and savings deposits$889,742,000556
Noninterest-bearing deposits$87,739,000766
Interest-bearing deposits$830,457,000550
Retail deposits$831,374,000540
Estimated insured deposits$797,767,000530
IRAs and Keogh plan accounts$96,942,000253
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$905,417,000590
Deposits held in domestic offices$905,417,000587
Individuals, partnerships, and corporations$874,089,000558
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$31,320,0001,104
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,757,0002,535
Demand deposits$27,526,0001,839
Nontransaction accounts$864,660,000548
Money market deposit accounts (MMDAs)$123,306,000954
Other savings deposits (excluding MMDAs)$224,448,000429
Total time deposits$516,906,000422
Total time and savings deposits$877,891,000554
Noninterest-bearing deposits$87,111,000739
Interest-bearing deposits$818,306,000557
Retail deposits$811,426,000550
Estimated insured deposits$783,362,000535
IRAs and Keogh plan accounts$95,328,000251
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$892,983,000601
Deposits held in domestic offices$892,983,000599
Individuals, partnerships, and corporations$868,028,000579
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$24,947,0001,414
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,061,0002,409
Demand deposits$27,694,0001,783
Nontransaction accounts$849,922,000570
Money market deposit accounts (MMDAs)$127,453,000946
Other savings deposits (excluding MMDAs)$212,408,000450
Total time deposits$510,061,000461
Total time and savings deposits$865,289,000574
Noninterest-bearing deposits$83,316,000776
Interest-bearing deposits$809,667,000582
Retail deposits$806,232,000558
Estimated insured deposits$774,870,000555
IRAs and Keogh plan accounts$93,302,000260
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$820,142,000661
Deposits held in domestic offices$820,142,000658
Individuals, partnerships, and corporations$800,069,000624
U.S. Government$19,0001,631
States and political subdivisions in the U.S.$20,054,0001,689
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,145,000518
Demand deposits$80,119,000493
Nontransaction accounts$696,997,000695
Money market deposit accounts (MMDAs)$116,788,000993
Other savings deposits (excluding MMDAs)$120,235,000779
Total time deposits$459,974,000525
Total time and savings deposits$740,023,000675
Noninterest-bearing deposits$80,119,000815
Interest-bearing deposits$740,023,000632
Retail deposits$610,245,000712
Estimated insured deposits$725,859,000587
IRAs and Keogh plan accounts$91,783,000265
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$769,177,000709
Deposits held in domestic offices$769,177,000706
Individuals, partnerships, and corporations$754,213,000675
U.S. Government$13,0001,515
States and political subdivisions in the U.S.$14,951,0002,074
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,235,000497
Demand deposits$79,625,000473
Nontransaction accounts$649,942,000756
Money market deposit accounts (MMDAs)$112,091,0001,019
Other savings deposits (excluding MMDAs)$117,897,000771
Total time deposits$419,954,000600
Total time and savings deposits$689,552,000735
Noninterest-bearing deposits$79,625,000791
Interest-bearing deposits$689,552,000691
Retail deposits$592,580,000734
Estimated insured deposits$685,773,000623
IRAs and Keogh plan accounts$92,660,000262
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$758,995,000728
Deposits held in domestic offices$758,995,000726
Individuals, partnerships, and corporations$735,351,000693
U.S. Government$03,557
States and political subdivisions in the U.S.$23,644,0001,349
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,327,000491
Demand deposits$81,677,000469
Nontransaction accounts$636,668,000777
Money market deposit accounts (MMDAs)$102,858,0001,067
Other savings deposits (excluding MMDAs)$118,648,000738
Total time deposits$415,162,000630
Total time and savings deposits$677,318,000753
Noninterest-bearing deposits$81,677,000768
Interest-bearing deposits$677,318,000706
Retail deposits$583,396,000748
Estimated insured deposits$591,810,000656
IRAs and Keogh plan accounts$92,478,000267
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$778,051,000697
Deposits held in domestic offices$778,051,000696
Individuals, partnerships, and corporations$739,671,000679
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$38,377,000876
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,995,000479
Demand deposits$81,905,000454
Nontransaction accounts$657,056,000743
Money market deposit accounts (MMDAs)$98,946,0001,086
Other savings deposits (excluding MMDAs)$118,455,000731
Total time deposits$439,655,000600
Total time and savings deposits$696,146,000722
Noninterest-bearing deposits$81,905,000775
Interest-bearing deposits$696,146,000676
Retail deposits$583,337,000753
Estimated insured deposits$597,247,000644
IRAs and Keogh plan accounts$93,313,000263
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$748,106,000689
Deposits held in domestic offices$748,106,000687
Individuals, partnerships, and corporations$710,317,000674
U.S. Government$17,0002,023
States and political subdivisions in the U.S.$37,772,000863
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,233,000497
Demand deposits$76,711,000494
Nontransaction accounts$630,873,000732
Money market deposit accounts (MMDAs)$80,309,0001,238
Other savings deposits (excluding MMDAs)$108,144,000771
Total time deposits$442,420,000576
Total time and savings deposits$671,395,000714
Noninterest-bearing deposits$76,711,000817
Interest-bearing deposits$671,395,000663
Retail deposits$553,193,000762
Estimated insured deposits$579,401,000641
IRAs and Keogh plan accounts$91,151,000257
Brokered deposits$301,0003,627
Fully insured brokered deposits$301,0003,452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$752,215,000674
Deposits held in domestic offices$752,215,000671
Individuals, partnerships, and corporations$714,818,000662
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$37,393,000827
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,366,000483
Demand deposits$77,768,000465
Nontransaction accounts$639,849,000723
Money market deposit accounts (MMDAs)$77,336,0001,270
Other savings deposits (excluding MMDAs)$108,987,000754
Total time deposits$453,526,000549
Total time and savings deposits$674,447,000702
Noninterest-bearing deposits$77,768,000772
Interest-bearing deposits$674,447,000655
Retail deposits$549,471,000756
Estimated insured deposits$586,908,000616
IRAs and Keogh plan accounts$92,006,000250
Brokered deposits$402,0003,399
Fully insured brokered deposits$402,0003,238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$754,028,000669
Deposits held in domestic offices$754,028,000666
Individuals, partnerships, and corporations$715,964,000652
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$38,054,000793
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,705,000479
Demand deposits$81,910,000456
Nontransaction accounts$636,323,000708
Money market deposit accounts (MMDAs)$72,264,0001,354
Other savings deposits (excluding MMDAs)$111,022,000746
Total time deposits$453,037,000508
Total time and savings deposits$672,118,000693
Noninterest-bearing deposits$81,910,000735
Interest-bearing deposits$672,118,000647
Retail deposits$552,093,000740
Estimated insured deposits$589,844,000582
IRAs and Keogh plan accounts$90,748,000249
Brokered deposits$500,0003,144
Fully insured brokered deposits$500,0002,952
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$729,961,000693
Deposits held in domestic offices$729,961,000690
Individuals, partnerships, and corporations$691,350,000680
U.S. Government$11,0001,950
States and political subdivisions in the U.S.$38,600,000800
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,267,000488
Demand deposits$79,937,000463
Nontransaction accounts$615,694,000737
Money market deposit accounts (MMDAs)$71,338,0001,365
Other savings deposits (excluding MMDAs)$108,343,000764
Total time deposits$436,013,000545
Total time and savings deposits$650,024,000716
Noninterest-bearing deposits$79,937,000743
Interest-bearing deposits$650,024,000676
Retail deposits$536,060,000753
Estimated insured deposits$570,313,000605
IRAs and Keogh plan accounts$90,370,000251
Brokered deposits$398,0003,140
Fully insured brokered deposits$398,0002,938
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$708,806,000707
Deposits held in domestic offices$708,806,000704
Individuals, partnerships, and corporations$670,021,000696
U.S. Government$17,0002,235
States and political subdivisions in the U.S.$38,768,000782
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,555,000532
Demand deposits$75,564,000522
Nontransaction accounts$597,251,000755
Money market deposit accounts (MMDAs)$70,461,0001,377
Other savings deposits (excluding MMDAs)$105,193,000786
Total time deposits$421,597,000563
Total time and savings deposits$633,242,000736
Noninterest-bearing deposits$75,564,000822
Interest-bearing deposits$633,242,000693
Retail deposits$517,640,000785
Estimated insured deposits$549,291,000619
IRAs and Keogh plan accounts$88,742,000254
Brokered deposits$10,662,0001,555
Fully insured brokered deposits$10,662,0001,438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$728,368,000690
Deposits held in domestic offices$728,368,000687
Individuals, partnerships, and corporations$690,214,000681
U.S. Government$11,0001,994
States and political subdivisions in the U.S.$38,143,000735
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,877,000456
Demand deposits$81,144,000452
Nontransaction accounts$610,491,000741
Money market deposit accounts (MMDAs)$75,168,0001,312
Other savings deposits (excluding MMDAs)$108,596,000753
Total time deposits$426,727,000551
Total time and savings deposits$647,224,000721
Noninterest-bearing deposits$81,144,000744
Interest-bearing deposits$647,224,000673
Retail deposits$532,775,000754
Estimated insured deposits$562,219,000600
IRAs and Keogh plan accounts$89,871,000251
Brokered deposits$10,532,0001,545
Fully insured brokered deposits$10,532,0001,418
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$741,106,000690
Deposits held in domestic offices$741,106,000687
Individuals, partnerships, and corporations$707,151,000684
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$33,945,000852
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,612,000482
Demand deposits$85,319,000458
Nontransaction accounts$620,494,000734
Money market deposit accounts (MMDAs)$78,736,0001,245
Other savings deposits (excluding MMDAs)$111,639,000741
Total time deposits$430,121,000555
Total time and savings deposits$655,787,000718
Noninterest-bearing deposits$85,319,000733
Interest-bearing deposits$655,787,000675
Retail deposits$540,828,000764
Estimated insured deposits$572,740,000609
IRAs and Keogh plan accounts$88,660,000264
Brokered deposits$15,424,0001,290
Fully insured brokered deposits$15,424,0001,161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$743,696,000682
Deposits held in domestic offices$743,696,000680
Individuals, partnerships, and corporations$724,655,000656
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$19,033,0001,538
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,810,000516
Demand deposits$82,126,000488
Nontransaction accounts$624,886,000719
Money market deposit accounts (MMDAs)$83,001,0001,211
Other savings deposits (excluding MMDAs)$113,507,000739
Total time deposits$428,378,000552
Total time and savings deposits$661,570,000699
Noninterest-bearing deposits$82,126,000773
Interest-bearing deposits$661,570,000667
Retail deposits$538,008,000759
Estimated insured deposits$565,213,000611
IRAs and Keogh plan accounts$86,469,000263
Brokered deposits$41,198,000662
Fully insured brokered deposits$41,198,000594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$730,501,000682
Deposits held in domestic offices$730,501,000680
Individuals, partnerships, and corporations$717,605,000656
U.S. Government$24,0001,930
States and political subdivisions in the U.S.$12,872,0002,157
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,599,000526
Demand deposits$78,714,000525
Nontransaction accounts$612,902,000721
Money market deposit accounts (MMDAs)$83,469,0001,177
Other savings deposits (excluding MMDAs)$110,216,000743
Total time deposits$419,217,000554
Total time and savings deposits$651,787,000698
Noninterest-bearing deposits$78,714,000840
Interest-bearing deposits$651,787,000658
Retail deposits$525,344,000720
Estimated insured deposits$551,253,000627
IRAs and Keogh plan accounts$84,690,000262
Brokered deposits$56,072,000525
Fully insured brokered deposits$56,072,000471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$721,046,000684
Deposits held in domestic offices$721,046,000683
Individuals, partnerships, and corporations$701,630,000659
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$19,398,0001,393
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,918,000479
Demand deposits$81,956,000500
Nontransaction accounts$596,128,000730
Money market deposit accounts (MMDAs)$87,696,0001,135
Other savings deposits (excluding MMDAs)$113,016,000715
Total time deposits$395,416,000580
Total time and savings deposits$639,090,000703
Noninterest-bearing deposits$81,956,000789
Interest-bearing deposits$639,090,000666
Retail deposits$533,915,000698
Estimated insured deposits$541,539,000631
IRAs and Keogh plan accounts$83,867,000261
Brokered deposits$40,434,000678
Fully insured brokered deposits$40,434,000606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$722,204,000676
Deposits held in domestic offices$722,204,000675
Individuals, partnerships, and corporations$696,983,000655
U.S. Government$16,0001,953
States and political subdivisions in the U.S.$25,205,0001,063
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,022,000559
Demand deposits$73,792,000632
Nontransaction accounts$600,182,000707
Money market deposit accounts (MMDAs)$96,457,0001,056
Other savings deposits (excluding MMDAs)$118,655,000679
Total time deposits$385,070,000571
Total time and savings deposits$648,412,000677
Noninterest-bearing deposits$73,792,000918
Interest-bearing deposits$648,412,000642
Retail deposits$544,826,000684
Estimated insured deposits$548,059,000616
IRAs and Keogh plan accounts$82,988,000264
Brokered deposits$32,734,000762
Fully insured brokered deposits$32,734,000676
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$714,039,000668
Deposits held in domestic offices$714,039,000667
Individuals, partnerships, and corporations$688,559,000650
U.S. Government$18,0001,764
States and political subdivisions in the U.S.$25,462,0001,053
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,664,000611
Demand deposits$72,728,000644
Nontransaction accounts$595,375,000693
Money market deposit accounts (MMDAs)$102,066,000988
Other savings deposits (excluding MMDAs)$123,227,000659
Total time deposits$370,082,000565
Total time and savings deposits$641,311,000667
Noninterest-bearing deposits$72,728,000923
Interest-bearing deposits$641,311,000637
Retail deposits$550,663,000665
Estimated insured deposits$543,708,000615
IRAs and Keogh plan accounts$82,503,000258
Brokered deposits$29,677,000751
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$688,838,000682
Deposits held in domestic offices$688,838,000680
Individuals, partnerships, and corporations$669,193,000655
U.S. Government$35,0001,839
States and political subdivisions in the U.S.$19,610,0001,383
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,326,000614
Demand deposits$75,958,000634
Nontransaction accounts$568,512,000713
Money market deposit accounts (MMDAs)$108,163,000929
Other savings deposits (excluding MMDAs)$121,031,000676
Total time deposits$339,318,000589
Total time and savings deposits$612,880,000685
Noninterest-bearing deposits$75,958,000904
Interest-bearing deposits$612,880,000655
Retail deposits$558,096,000652
Estimated insured deposits$529,271,000612
IRAs and Keogh plan accounts$82,245,000251
Brokered deposits$7,237,0001,512
Fully insured brokered deposits$7,237,0001,324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$694,038,000665
Deposits held in domestic offices$694,038,000663
Individuals, partnerships, and corporations$673,451,000637
U.S. Government$17,0001,906
States and political subdivisions in the U.S.$20,570,0001,261
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,820,000595
Demand deposits$80,541,000586
Nontransaction accounts$572,218,000686
Money market deposit accounts (MMDAs)$117,160,000861
Other savings deposits (excluding MMDAs)$125,579,000638
Total time deposits$329,479,000588
Total time and savings deposits$613,497,000669
Noninterest-bearing deposits$80,541,000835
Interest-bearing deposits$613,497,000641
Retail deposits$574,246,000628
Estimated insured deposits$533,474,000591
IRAs and Keogh plan accounts$83,347,000248
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$694,941,000641
Deposits held in domestic offices$694,941,000639
Individuals, partnerships, and corporations$677,907,000616
U.S. Government$24,0001,435
States and political subdivisions in the U.S.$17,010,0001,517
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,682,000641
Demand deposits$70,777,000690
Nontransaction accounts$576,259,000651
Money market deposit accounts (MMDAs)$126,661,000780
Other savings deposits (excluding MMDAs)$125,627,000609
Total time deposits$323,971,000570
Total time and savings deposits$624,164,000634
Noninterest-bearing deposits$70,777,000938
Interest-bearing deposits$624,164,000609
Retail deposits$585,611,000597
Estimated insured deposits$548,473,000555
IRAs and Keogh plan accounts$82,576,000250
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$674,190,000653
Deposits held in domestic offices$674,190,000651
Individuals, partnerships, and corporations$669,761,000606
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$4,420,0004,205
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,789,000732
Demand deposits$65,591,000736
Nontransaction accounts$563,401,000652
Money market deposit accounts (MMDAs)$140,991,000720
Other savings deposits (excluding MMDAs)$125,903,000603
Total time deposits$296,507,000599
Total time and savings deposits$608,599,000639
Noninterest-bearing deposits$65,591,000986
Interest-bearing deposits$608,599,000618
Retail deposits$587,242,000594
Estimated insured deposits$524,939,000580
IRAs and Keogh plan accounts$81,629,000250
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$673,854,000646
Deposits held in domestic offices$673,854,000645
Individuals, partnerships, and corporations$669,748,000604
U.S. Government$19,0002,168
States and political subdivisions in the U.S.$4,087,0004,379
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,086,000700
Demand deposits$72,541,000658
Nontransaction accounts$558,768,000649
Money market deposit accounts (MMDAs)$163,417,000640
Other savings deposits (excluding MMDAs)$123,512,000618
Total time deposits$271,839,000648
Total time and savings deposits$601,313,000642
Noninterest-bearing deposits$72,541,000876
Interest-bearing deposits$601,313,000619
Retail deposits$605,835,000580
Estimated insured deposits$524,022,000580
IRAs and Keogh plan accounts$08,477
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$671,194,000646
Deposits held in domestic offices$671,194,000641
Individuals, partnerships, and corporations$665,693,000597
U.S. Government$20,0001,563
States and political subdivisions in the U.S.$5,481,0003,698
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,108,000697
Demand deposits$72,009,000638
Nontransaction accounts$560,086,000644
Money market deposit accounts (MMDAs)$173,280,000607
Other savings deposits (excluding MMDAs)$126,536,000599
Total time deposits$260,270,000659
Total time and savings deposits$599,185,000640
Noninterest-bearing deposits$72,009,000849
Interest-bearing deposits$599,185,000615
Retail deposits$607,938,000564
Estimated insured deposits$511,278,000593
IRAs and Keogh plan accounts$81,008,000261
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$673,963,000636
Deposits held in domestic offices$673,963,000633
Individuals, partnerships, and corporations$667,822,000597
U.S. Government$26,0001,531
States and political subdivisions in the U.S.$6,115,0003,454
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,642,000733
Demand deposits$62,203,000771
Nontransaction accounts$565,321,000636
Money market deposit accounts (MMDAs)$180,387,000578
Other savings deposits (excluding MMDAs)$123,678,000587
Total time deposits$261,256,000641
Total time and savings deposits$611,760,000614
Noninterest-bearing deposits$62,203,000998
Interest-bearing deposits$611,760,000598
Retail deposits$610,540,000565
Estimated insured deposits$526,016,000573
IRAs and Keogh plan accounts$80,137,000263
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$666,553,000639
Deposits held in domestic offices$666,553,000636
Individuals, partnerships, and corporations$660,911,000596
U.S. Government$24,0001,600
States and political subdivisions in the U.S.$5,618,0003,672
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,829,000814
Demand deposits$63,389,000755
Nontransaction accounts$565,724,000626
Money market deposit accounts (MMDAs)$183,515,000571
Other savings deposits (excluding MMDAs)$119,450,000592
Total time deposits$262,759,000641
Total time and savings deposits$603,164,000622
Noninterest-bearing deposits$63,389,000953
Interest-bearing deposits$603,164,000607
Retail deposits$603,229,000569
Estimated insured deposits$518,837,000591
IRAs and Keogh plan accounts$79,731,000269
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$682,515,000627
Deposits held in domestic offices$682,515,000625
Individuals, partnerships, and corporations$663,660,000594
U.S. Government$55,0001,512
States and political subdivisions in the U.S.$18,800,0001,350
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,652,000683
Demand deposits$62,927,000697
Nontransaction accounts$579,863,000512
Money market deposit accounts (MMDAs)$199,664,000472
Other savings deposits (excluding MMDAs)$113,711,000537
Total time deposits$266,488,000515
Total time and savings deposits$619,588,000618
Noninterest-bearing deposits$62,927,000961
Interest-bearing deposits$619,588,000585
Retail deposits$619,773,000554
Estimated insured deposits$533,335,000575
IRAs and Keogh plan accounts$79,703,000275
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$667,178,000644
Deposits held in domestic offices$667,178,000642
Individuals, partnerships, and corporations$661,191,000603
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$5,982,0003,382
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,497,000677
Demand deposits$60,963,000697
Nontransaction accounts$567,681,000534
Money market deposit accounts (MMDAs)$187,578,000501
Other savings deposits (excluding MMDAs)$112,964,000546
Total time deposits$267,139,000530
Total time and savings deposits$606,215,000640
Noninterest-bearing deposits$60,963,000970
Interest-bearing deposits$606,215,000612
Retail deposits$606,034,000576
Estimated insured deposits$549,901,000569
IRAs and Keogh plan accounts$79,426,000282
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$655,857,000650
Deposits held in domestic offices$655,857,000648
Individuals, partnerships, and corporations$651,800,000609
U.S. Government$24,0001,751
States and political subdivisions in the U.S.$4,033,0004,270
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,512,000682
Demand deposits$60,787,000726
Nontransaction accounts$556,345,000542
Money market deposit accounts (MMDAs)$175,850,000505
Other savings deposits (excluding MMDAs)$107,239,000548
Total time deposits$273,256,000525
Total time and savings deposits$595,070,000646
Noninterest-bearing deposits$61,787,000956
Interest-bearing deposits$594,070,000616
Retail deposits$594,964,000574
Estimated insured deposits$510,132,000617
IRAs and Keogh plan accounts$78,782,000286
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$647,407,000650
Deposits held in domestic offices$647,407,000648
Individuals, partnerships, and corporations$645,399,000603
U.S. Government$31,0001,420
States and political subdivisions in the U.S.$1,977,0005,682
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,190,000692
Demand deposits$59,134,000702
Nontransaction accounts$552,217,000529
Money market deposit accounts (MMDAs)$171,029,000521
Other savings deposits (excluding MMDAs)$102,998,000556
Total time deposits$278,190,000522
Total time and savings deposits$588,273,000637
Noninterest-bearing deposits$59,134,000949
Interest-bearing deposits$588,273,000614
Retail deposits$586,829,000572
Estimated insured deposits$502,407,000619
IRAs and Keogh plan accounts$77,385,000290
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$622,159,000663
Deposits held in domestic offices$622,159,000661
Individuals, partnerships, and corporations$620,095,000625
U.S. Government$46,0001,760
States and political subdivisions in the U.S.$2,018,0005,630
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,534,000702
Demand deposits$56,452,000737
Nontransaction accounts$528,625,000536
Money market deposit accounts (MMDAs)$151,223,000556
Other savings deposits (excluding MMDAs)$95,556,000576
Total time deposits$281,846,000506
Total time and savings deposits$565,707,000647
Noninterest-bearing deposits$56,452,000973
Interest-bearing deposits$565,707,000628
Retail deposits$563,044,000588
Estimated insured deposits$487,159,000626
IRAs and Keogh plan accounts$76,086,000291
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$554,014,000703
Deposits held in domestic offices$554,014,000697
Individuals, partnerships, and corporations$552,098,000660
U.S. Government$25,0002,472
States and political subdivisions in the U.S.$1,891,0005,711
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,365,000781
Demand deposits$52,951,000765
Nontransaction accounts$468,649,000573
Money market deposit accounts (MMDAs)$81,432,000814
Other savings deposits (excluding MMDAs)$84,570,000548
Total time deposits$302,647,000471
Total time and savings deposits$501,063,000689
Noninterest-bearing deposits$52,951,000986
Interest-bearing deposits$501,063,000673
Retail deposits$484,848,000661
Estimated insured deposits$477,297,000622
IRAs and Keogh plan accounts$71,686,000306
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$494,607,000773
Deposits held in domestic offices$494,607,000770
Individuals, partnerships, and corporations$494,571,000721
U.S. Government$36,0002,035
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,579,000858
Demand deposits$44,877,000897
Nontransaction accounts$418,028,000624
Money market deposit accounts (MMDAs)$53,621,0001,002
Other savings deposits (excluding MMDAs)$74,765,000548
Total time deposits$289,642,000517
Total time and savings deposits$449,730,000752
Noninterest-bearing deposits$44,877,0001,090
Interest-bearing deposits$449,730,000732
Retail deposits$437,126,000722
Estimated insured deposits$444,512,000659
IRAs and Keogh plan accounts$67,007,000323
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$464,947,000794
Deposits held in domestic offices$464,947,000790
Individuals, partnerships, and corporations$464,936,000744
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,868,0001,175
Demand deposits$32,872,0001,354
Nontransaction accounts$401,079,000623
Money market deposit accounts (MMDAs)$57,670,000897
Other savings deposits (excluding MMDAs)$72,389,000566
Total time deposits$271,020,000522
Total time and savings deposits$432,075,000757
Noninterest-bearing deposits$32,872,0001,513
Interest-bearing deposits$432,075,000747
Retail deposits$414,341,000751
Estimated insured deposits$431,552,000681
IRAs and Keogh plan accounts$67,326,000339
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$463,391,000796
Deposits held in domestic offices$463,391,000792
Individuals, partnerships, and corporations$463,371,000742
U.S. Government$20,0003,035
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,343,0001,270
Demand deposits$33,460,0001,405
Nontransaction accounts$400,048,000597
Money market deposit accounts (MMDAs)$55,604,000870
Other savings deposits (excluding MMDAs)$67,511,000593
Total time deposits$276,933,000478
Total time and savings deposits$429,931,000727
Noninterest-bearing deposits$33,460,0001,546
Interest-bearing deposits$429,931,000724
Retail deposits$404,634,000774
Estimated insured deposits$421,527,000688
IRAs and Keogh plan accounts$63,484,000370
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$405,629,000937
Deposits held in domestic offices$405,629,000931
Individuals, partnerships, and corporations$405,577,000871
U.S. Government$52,0002,425
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,412,0001,224
Demand deposits$36,210,0001,237
Nontransaction accounts$341,217,000665
Money market deposit accounts (MMDAs)$53,639,000801
Other savings deposits (excluding MMDAs)$57,492,000675
Total time deposits$230,086,000604
Total time and savings deposits$369,419,000873
Noninterest-bearing deposits$36,210,0001,343
Interest-bearing deposits$369,419,000874
Retail deposits$366,039,000890
Estimated insured deposits$371,398,000818
IRAs and Keogh plan accounts$58,865,000443
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$376,092,0001,044
Deposits held in domestic offices$376,092,0001,036
Individuals, partnerships, and corporations$375,354,000981
U.S. Government$738,000866
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,746,0001,738
Demand deposits$21,079,0002,198
Nontransaction accounts$327,346,000698
Money market deposit accounts (MMDAs)$57,049,000747
Other savings deposits (excluding MMDAs)$58,824,000693
Total time deposits$211,473,000670
Total time and savings deposits$355,013,000934
Noninterest-bearing deposits$21,079,0002,334
Interest-bearing deposits$355,013,000938
Retail deposits$342,042,000996
Estimated insured deposits$348,662,000921
IRAs and Keogh plan accounts$57,141,000513
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$365,006,0001,087
Deposits held in domestic offices$365,006,0001,077
Individuals, partnerships, and corporations$364,756,0001,024
U.S. Government$250,0002,053
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,951,0001,851
Demand deposits$20,256,0002,294
Nontransaction accounts$318,055,000725
Money market deposit accounts (MMDAs)$56,522,000763
Other savings deposits (excluding MMDAs)$58,049,000714
Total time deposits$203,484,000693
Total time and savings deposits$344,750,000995
Noninterest-bearing deposits$20,256,0002,424
Interest-bearing deposits$344,750,0001,004
Retail deposits$335,337,0001,049
Estimated insured deposits$347,129,000965
IRAs and Keogh plan accounts$53,822,000587
Brokered deposits$1,966,000647
Fully insured brokered deposits$1,966,000565
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$361,801,0001,063
Deposits held in domestic offices$361,801,0001,052
Individuals, partnerships, and corporations$361,559,0001,009
U.S. Government$242,0002,139
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,045,0001,891
Demand deposits$20,220,0002,279
Nontransaction accounts$314,756,000683
Money market deposit accounts (MMDAs)$66,727,000680
Other savings deposits (excluding MMDAs)$63,653,000725
Total time deposits$184,376,000660
Total time and savings deposits$341,581,000970
Noninterest-bearing deposits$20,220,0002,399
Interest-bearing deposits$341,581,000975
Retail deposits$340,550,0001,011
Estimated insured deposits$340,473,000967
IRAs and Keogh plan accounts$51,345,000605
Brokered deposits$9,578,000293
Fully insured brokered deposits$9,578,000245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$350,019,0001,127
Deposits held in domestic offices$350,019,0001,116
Individuals, partnerships, and corporations$349,954,0001,060
U.S. Government$65,0003,897
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,798,0002,007
Demand deposits$15,942,0002,738
Nontransaction accounts$306,221,000690
Money market deposit accounts (MMDAs)$70,275,000702
Other savings deposits (excluding MMDAs)$64,884,000759
Total time deposits$171,062,000673
Total time and savings deposits$334,077,0001,011
Noninterest-bearing deposits$15,942,0002,903
Interest-bearing deposits$334,077,0001,031
Retail deposits$331,762,0001,082
Estimated insured deposits$328,243,0001,035
IRAs and Keogh plan accounts$49,977,000656
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$346,322,0001,193
Deposits held in domestic offices$346,322,0001,184
Individuals, partnerships, and corporations$346,149,0001,135
U.S. Government$173,0002,856
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,152,0002,472
Demand deposits$12,214,0003,410
Nontransaction accounts$311,170,000718
Money market deposit accounts (MMDAs)$73,900,000716
Other savings deposits (excluding MMDAs)$63,081,000737
Total time deposits$174,189,000706
Total time and savings deposits$334,108,0001,085
Noninterest-bearing deposits$12,214,0003,661
Interest-bearing deposits$334,108,0001,081
Retail deposits$329,814,0001,140
Estimated insured deposits$328,337,0001,093
IRAs and Keogh plan accounts$51,383,000687
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA