Home > Florence Bank > Total Deposits

Florence Bank, Total Deposits

2023-12-31Rank
Total deposits$1,637,001,000586
Deposits held in domestic offices$1,637,001,000583
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$700,196,000430
Demand deposits$461,841,000458
Nontransaction accounts$936,805,000636
Money market deposit accounts (MMDAs)$192,450,000856
Other savings deposits (excluding MMDAs)$256,373,000520
Total time deposits$487,982,000476
Total time and savings deposits$1,175,160,000581
Noninterest-bearing deposits$441,417,000472
Interest-bearing deposits$1,195,584,000577
Retail deposits$1,483,113,000532
Estimated insured deposits$1,288,226,000493
IRAs and Keogh plan accounts$76,743,000231
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,659,021,000583
Deposits held in domestic offices$1,659,021,000581
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$721,862,000422
Demand deposits$484,346,000449
Nontransaction accounts$937,159,000638
Money market deposit accounts (MMDAs)$220,160,000793
Other savings deposits (excluding MMDAs)$267,088,000518
Total time deposits$449,911,000492
Total time and savings deposits$1,174,675,000578
Noninterest-bearing deposits$456,184,000471
Interest-bearing deposits$1,202,837,000566
Retail deposits$1,526,750,000521
Estimated insured deposits$1,291,845,000490
IRAs and Keogh plan accounts$78,240,000211
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,648,347,000578
Deposits held in domestic offices$1,648,347,000576
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$739,857,000399
Demand deposits$492,908,000433
Nontransaction accounts$908,490,000636
Money market deposit accounts (MMDAs)$226,881,000759
Other savings deposits (excluding MMDAs)$283,253,000511
Total time deposits$398,356,000508
Total time and savings deposits$1,155,439,000575
Noninterest-bearing deposits$465,978,000456
Interest-bearing deposits$1,182,369,000562
Retail deposits$1,536,497,000510
Estimated insured deposits$1,298,852,000483
IRAs and Keogh plan accounts$78,929,000218
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,671,764,000571
Deposits held in domestic offices$1,671,764,000569
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$776,969,000399
Demand deposits$495,795,000440
Nontransaction accounts$894,795,000652
Money market deposit accounts (MMDAs)$254,048,000728
Other savings deposits (excluding MMDAs)$309,667,000518
Total time deposits$331,080,000561
Total time and savings deposits$1,175,969,000577
Noninterest-bearing deposits$473,477,000487
Interest-bearing deposits$1,198,287,000564
Retail deposits$1,584,559,000519
Estimated insured deposits$1,305,560,000502
IRAs and Keogh plan accounts$78,163,000208
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,684,224,000562
Deposits held in domestic offices$1,684,224,000560
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$793,457,000389
Demand deposits$509,969,000430
Nontransaction accounts$890,767,000647
Money market deposit accounts (MMDAs)$266,080,000736
Other savings deposits (excluding MMDAs)$322,586,000529
Total time deposits$302,101,000530
Total time and savings deposits$1,174,255,000578
Noninterest-bearing deposits$490,252,000490
Interest-bearing deposits$1,193,972,000559
Retail deposits$1,610,768,000521
Estimated insured deposits$1,320,047,000473
IRAs and Keogh plan accounts$77,864,000232
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$1,714,960,000557
Deposits held in domestic offices$1,714,960,000556
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$799,108,000389
Demand deposits$515,428,000434
Nontransaction accounts$915,852,000640
Money market deposit accounts (MMDAs)$275,820,000748
Other savings deposits (excluding MMDAs)$326,870,000532
Total time deposits$313,162,000452
Total time and savings deposits$1,199,532,000562
Noninterest-bearing deposits$493,946,000519
Interest-bearing deposits$1,221,014,000543
Retail deposits$1,633,383,000531
Estimated insured deposits$1,330,325,000474
IRAs and Keogh plan accounts$78,893,000219
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$1,746,298,000546
Deposits held in domestic offices$1,746,298,000544
Individuals, partnerships, and corporations$1,679,958,000513
U.S. Government$0821
States and political subdivisions in the U.S.$66,340,0001,018
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$815,361,000371
Demand deposits$515,437,000424
Nontransaction accounts$930,937,000630
Money market deposit accounts (MMDAs)$283,274,000753
Other savings deposits (excluding MMDAs)$321,990,000557
Total time deposits$325,673,000417
Total time and savings deposits$1,230,861,000546
Noninterest-bearing deposits$489,610,000511
Interest-bearing deposits$1,256,688,000523
Retail deposits$1,658,855,000517
Estimated insured deposits$1,343,991,000462
IRAs and Keogh plan accounts$80,342,000233
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$1,756,186,000544
Deposits held in domestic offices$1,756,186,000542
Individuals, partnerships, and corporations$1,691,438,000515
U.S. Government$0814
States and political subdivisions in the U.S.$64,748,0001,041
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$830,191,000368
Demand deposits$520,772,000416
Nontransaction accounts$925,995,000633
Money market deposit accounts (MMDAs)$281,047,000760
Other savings deposits (excluding MMDAs)$312,906,000570
Total time deposits$332,042,000409
Total time and savings deposits$1,235,414,000549
Noninterest-bearing deposits$496,900,000505
Interest-bearing deposits$1,259,286,000528
Retail deposits$1,665,497,000519
Estimated insured deposits$1,352,310,000463
IRAs and Keogh plan accounts$80,427,000221
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$1,721,702,000552
Deposits held in domestic offices$1,721,702,000552
Individuals, partnerships, and corporations$1,668,001,000518
U.S. Government$0909
States and political subdivisions in the U.S.$53,701,0001,199
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$822,653,000361
Demand deposits$515,201,000419
Nontransaction accounts$899,049,000664
Money market deposit accounts (MMDAs)$271,764,000782
Other savings deposits (excluding MMDAs)$302,072,000592
Total time deposits$325,213,000436
Total time and savings deposits$1,206,501,000583
Noninterest-bearing deposits$486,002,000513
Interest-bearing deposits$1,235,700,000536
Retail deposits$1,637,539,000526
Estimated insured deposits$1,322,185,000462
IRAs and Keogh plan accounts$80,581,000235
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,669,105,000565
Deposits held in domestic offices$1,669,105,000565
Individuals, partnerships, and corporations$1,617,731,000525
U.S. Government$0842
States and political subdivisions in the U.S.$51,374,0001,210
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$795,567,000344
Demand deposits$508,317,000395
Nontransaction accounts$873,538,000686
Money market deposit accounts (MMDAs)$251,356,000832
Other savings deposits (excluding MMDAs)$295,525,000597
Total time deposits$326,657,000454
Total time and savings deposits$1,160,788,000603
Noninterest-bearing deposits$483,753,000515
Interest-bearing deposits$1,185,352,000554
Retail deposits$1,586,835,000534
Estimated insured deposits$1,286,065,000479
IRAs and Keogh plan accounts$81,457,000218
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,637,750,000556
Deposits held in domestic offices$1,637,750,000556
Individuals, partnerships, and corporations$1,588,261,000516
U.S. Government$0841
States and political subdivisions in the U.S.$49,489,0001,241
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$787,521,000328
Demand deposits$499,755,000376
Nontransaction accounts$850,229,000707
Money market deposit accounts (MMDAs)$240,796,000842
Other savings deposits (excluding MMDAs)$285,114,000616
Total time deposits$324,319,000465
Total time and savings deposits$1,137,995,000612
Noninterest-bearing deposits$475,110,000511
Interest-bearing deposits$1,162,640,000552
Retail deposits$1,558,135,000528
Estimated insured deposits$1,279,387,000472
IRAs and Keogh plan accounts$80,216,000243
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,604,848,000557
Deposits held in domestic offices$1,604,848,000557
Individuals, partnerships, and corporations$1,558,739,000521
U.S. Government$0837
States and political subdivisions in the U.S.$46,109,0001,293
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,374,0001,420
Demand deposits$119,278,0001,343
Nontransaction accounts$1,431,474,000467
Money market deposit accounts (MMDAs)$236,359,000832
Other savings deposits (excluding MMDAs)$866,968,000256
Total time deposits$328,147,000468
Total time and savings deposits$1,485,570,000478
Noninterest-bearing deposits$459,536,000504
Interest-bearing deposits$1,145,312,000554
Retail deposits$1,525,267,000524
Estimated insured deposits$1,271,973,000476
IRAs and Keogh plan accounts$80,324,000230
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,514,501,000556
Deposits held in domestic offices$1,514,501,000555
Individuals, partnerships, and corporations$1,471,439,000510
U.S. Government$0909
States and political subdivisions in the U.S.$43,062,0001,333
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,785,0001,351
Demand deposits$105,011,0001,311
Nontransaction accounts$1,354,716,000476
Money market deposit accounts (MMDAs)$227,276,000822
Other savings deposits (excluding MMDAs)$791,818,000271
Total time deposits$335,622,000474
Total time and savings deposits$1,409,490,000484
Noninterest-bearing deposits$402,227,000520
Interest-bearing deposits$1,112,274,000543
Retail deposits$1,432,534,000514
Estimated insured deposits$1,208,907,000482
IRAs and Keogh plan accounts$80,846,000243
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,484,401,000556
Deposits held in domestic offices$1,484,401,000555
Individuals, partnerships, and corporations$1,436,296,000507
U.S. Government$0867
States and political subdivisions in the U.S.$48,105,0001,170
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,016,0001,309
Demand deposits$103,711,0001,233
Nontransaction accounts$1,331,385,000485
Money market deposit accounts (MMDAs)$225,649,000799
Other savings deposits (excluding MMDAs)$764,087,000271
Total time deposits$341,649,000492
Total time and savings deposits$1,380,690,000484
Noninterest-bearing deposits$402,767,000499
Interest-bearing deposits$1,081,634,000542
Retail deposits$1,406,214,000509
Estimated insured deposits$1,177,395,000479
IRAs and Keogh plan accounts$79,954,000223
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,425,878,000561
Deposits held in domestic offices$1,425,878,000558
Individuals, partnerships, and corporations$1,397,175,000515
U.S. Government$0863
States and political subdivisions in the U.S.$28,703,0001,737
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,942,0001,249
Demand deposits$103,212,0001,198
Nontransaction accounts$1,272,936,000500
Money market deposit accounts (MMDAs)$197,856,000848
Other savings deposits (excluding MMDAs)$741,639,000276
Total time deposits$333,441,000521
Total time and savings deposits$1,322,666,000502
Noninterest-bearing deposits$395,939,000507
Interest-bearing deposits$1,029,939,000561
Retail deposits$1,351,782,000515
Estimated insured deposits$1,157,187,000477
IRAs and Keogh plan accounts$77,129,000246
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,285,972,000556
Deposits held in domestic offices$1,285,972,000554
Individuals, partnerships, and corporations$1,253,953,000512
U.S. Government$0886
States and political subdivisions in the U.S.$32,019,0001,568
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,173,000911
Demand deposits$85,094,0001,100
Nontransaction accounts$1,127,799,000523
Money market deposit accounts (MMDAs)$181,676,000842
Other savings deposits (excluding MMDAs)$602,940,000298
Total time deposits$343,183,000522
Total time and savings deposits$1,200,878,000514
Noninterest-bearing deposits$320,390,000476
Interest-bearing deposits$965,582,000560
Retail deposits$1,206,662,000516
Estimated insured deposits$1,052,785,000482
IRAs and Keogh plan accounts$77,141,000228
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,252,114,000561
Deposits held in domestic offices$1,252,114,000559
Individuals, partnerships, and corporations$1,216,089,000516
U.S. Government$01,019
States and political subdivisions in the U.S.$36,025,0001,404
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,593,0001,220
Demand deposits$81,315,0001,162
Nontransaction accounts$1,129,521,000506
Money market deposit accounts (MMDAs)$184,018,000831
Other savings deposits (excluding MMDAs)$608,475,000292
Total time deposits$337,029,000534
Total time and savings deposits$1,170,799,000510
Noninterest-bearing deposits$303,791,000478
Interest-bearing deposits$948,323,000560
Retail deposits$1,173,457,000514
Estimated insured deposits$1,020,319,000483
IRAs and Keogh plan accounts$76,355,000247
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,219,573,000572
Deposits held in domestic offices$1,219,573,000570
Individuals, partnerships, and corporations$1,183,963,000530
U.S. Government$0965
States and political subdivisions in the U.S.$35,610,0001,360
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,624,0001,255
Demand deposits$77,626,0001,202
Nontransaction accounts$1,101,949,000526
Money market deposit accounts (MMDAs)$183,831,000825
Other savings deposits (excluding MMDAs)$588,192,000294
Total time deposits$329,926,000549
Total time and savings deposits$1,141,947,000522
Noninterest-bearing deposits$297,471,000483
Interest-bearing deposits$922,102,000572
Retail deposits$1,143,749,000536
Estimated insured deposits$1,004,794,000491
IRAs and Keogh plan accounts$76,723,000238
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,208,017,000576
Deposits held in domestic offices$1,208,017,000573
Individuals, partnerships, and corporations$1,173,667,000533
U.S. Government$0960
States and political subdivisions in the U.S.$34,350,0001,427
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,953,0001,119
Demand deposits$83,251,0001,070
Nontransaction accounts$1,080,064,000527
Money market deposit accounts (MMDAs)$173,782,000842
Other savings deposits (excluding MMDAs)$592,241,000295
Total time deposits$314,041,000579
Total time and savings deposits$1,124,766,000527
Noninterest-bearing deposits$294,680,000468
Interest-bearing deposits$913,337,000569
Retail deposits$1,140,184,000524
Estimated insured deposits$1,002,157,000495
IRAs and Keogh plan accounts$75,885,000256
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,175,613,000587
Deposits held in domestic offices$1,175,613,000584
Individuals, partnerships, and corporations$1,144,349,000541
U.S. Government$0998
States and political subdivisions in the U.S.$31,264,0001,560
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,821,0001,222
Demand deposits$76,803,0001,164
Nontransaction accounts$1,056,792,000534
Money market deposit accounts (MMDAs)$162,769,000878
Other savings deposits (excluding MMDAs)$588,456,000291
Total time deposits$305,567,000588
Total time and savings deposits$1,098,810,000537
Noninterest-bearing deposits$283,874,000483
Interest-bearing deposits$891,739,000582
Retail deposits$1,110,015,000536
Estimated insured deposits$982,483,000505
IRAs and Keogh plan accounts$75,055,000261
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,165,938,000583
Deposits held in domestic offices$1,165,938,000581
Individuals, partnerships, and corporations$1,139,689,000543
U.S. Government$01,108
States and political subdivisions in the U.S.$26,248,0001,742
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,476,0001,250
Demand deposits$78,372,0001,145
Nontransaction accounts$1,048,461,000533
Money market deposit accounts (MMDAs)$155,593,000913
Other savings deposits (excluding MMDAs)$597,180,000291
Total time deposits$295,688,000597
Total time and savings deposits$1,087,565,000539
Noninterest-bearing deposits$284,788,000494
Interest-bearing deposits$881,150,000583
Retail deposits$1,102,558,000533
Estimated insured deposits$971,633,000502
IRAs and Keogh plan accounts$74,474,000260
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,161,752,000580
Deposits held in domestic offices$1,161,752,000578
Individuals, partnerships, and corporations$1,136,762,000532
U.S. Government$01,011
States and political subdivisions in the U.S.$24,989,0001,774
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,925,0001,267
Demand deposits$75,137,0001,197
Nontransaction accounts$1,046,826,000535
Money market deposit accounts (MMDAs)$157,175,000897
Other savings deposits (excluding MMDAs)$590,731,000290
Total time deposits$298,920,000582
Total time and savings deposits$1,086,614,000537
Noninterest-bearing deposits$275,749,000505
Interest-bearing deposits$886,003,000572
Retail deposits$1,098,379,000531
Estimated insured deposits$965,047,000503
IRAs and Keogh plan accounts$75,014,000265
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,161,130,000570
Deposits held in domestic offices$1,161,130,000568
Individuals, partnerships, and corporations$1,133,767,000524
U.S. Government$01,101
States and political subdivisions in the U.S.$27,363,0001,663
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,548,0001,229
Demand deposits$75,733,0001,202
Nontransaction accounts$1,042,582,000526
Money market deposit accounts (MMDAs)$145,783,000927
Other savings deposits (excluding MMDAs)$597,542,000281
Total time deposits$299,257,000559
Total time and savings deposits$1,085,397,000529
Noninterest-bearing deposits$270,577,000507
Interest-bearing deposits$890,553,000568
Retail deposits$1,096,545,000527
Estimated insured deposits$973,054,000493
IRAs and Keogh plan accounts$75,247,000264
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$1,143,672,000578
Deposits held in domestic offices$1,143,672,000577
Individuals, partnerships, and corporations$1,119,197,000534
U.S. Government$01,097
States and political subdivisions in the U.S.$24,475,0001,831
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,242,0001,271
Demand deposits$75,159,0001,183
Nontransaction accounts$1,027,430,000529
Money market deposit accounts (MMDAs)$141,750,000967
Other savings deposits (excluding MMDAs)$588,572,000284
Total time deposits$297,108,000541
Total time and savings deposits$1,068,513,000533
Noninterest-bearing deposits$263,162,000521
Interest-bearing deposits$880,510,000574
Retail deposits$1,081,788,000530
Estimated insured deposits$964,411,000497
IRAs and Keogh plan accounts$73,252,000275
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$1,124,672,000579
Deposits held in domestic offices$1,124,672,000577
Individuals, partnerships, and corporations$1,102,050,000532
U.S. Government$01,191
States and political subdivisions in the U.S.$22,622,0001,933
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,546,0001,278
Demand deposits$73,102,0001,237
Nontransaction accounts$1,009,126,000534
Money market deposit accounts (MMDAs)$138,357,000984
Other savings deposits (excluding MMDAs)$577,868,000285
Total time deposits$292,901,000552
Total time and savings deposits$1,051,570,000537
Noninterest-bearing deposits$259,110,000525
Interest-bearing deposits$865,562,000575
Retail deposits$1,065,705,000532
Estimated insured deposits$946,904,000503
IRAs and Keogh plan accounts$73,051,000276
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$1,106,179,000584
Deposits held in domestic offices$1,106,179,000582
Individuals, partnerships, and corporations$1,079,840,000536
U.S. Government$01,147
States and political subdivisions in the U.S.$26,339,0001,683
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,167,0001,384
Demand deposits$67,959,0001,313
Nontransaction accounts$999,012,000539
Money market deposit accounts (MMDAs)$137,299,000994
Other savings deposits (excluding MMDAs)$563,878,000287
Total time deposits$297,835,000541
Total time and savings deposits$1,038,220,000545
Noninterest-bearing deposits$242,904,000550
Interest-bearing deposits$863,275,000573
Retail deposits$1,044,249,000537
Estimated insured deposits$937,283,000505
IRAs and Keogh plan accounts$75,019,000274
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$1,099,273,000587
Deposits held in domestic offices$1,099,273,000585
Individuals, partnerships, and corporations$1,069,546,000542
U.S. Government$01,163
States and political subdivisions in the U.S.$29,727,0001,526
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,269,0001,296
Demand deposits$68,435,0001,301
Nontransaction accounts$987,004,000538
Money market deposit accounts (MMDAs)$137,953,000984
Other savings deposits (excluding MMDAs)$549,286,000285
Total time deposits$299,765,000533
Total time and savings deposits$1,030,838,000540
Noninterest-bearing deposits$238,335,000554
Interest-bearing deposits$860,938,000575
Retail deposits$1,035,438,000532
Estimated insured deposits$931,116,000507
IRAs and Keogh plan accounts$76,192,000274
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$1,097,494,000590
Deposits held in domestic offices$1,097,494,000588
Individuals, partnerships, and corporations$1,066,991,000536
U.S. Government$01,186
States and political subdivisions in the U.S.$30,503,0001,503
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,513,0001,372
Demand deposits$66,900,0001,315
Nontransaction accounts$989,981,000545
Money market deposit accounts (MMDAs)$137,652,000993
Other savings deposits (excluding MMDAs)$554,066,000287
Total time deposits$298,263,000532
Total time and savings deposits$1,030,594,000546
Noninterest-bearing deposits$239,801,000539
Interest-bearing deposits$857,693,000582
Retail deposits$1,035,415,000535
Estimated insured deposits$924,600,000514
IRAs and Keogh plan accounts$75,878,000273
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$1,074,713,000584
Deposits held in domestic offices$1,074,713,000582
Individuals, partnerships, and corporations$1,045,531,000534
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$29,181,0001,552
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,701,0001,378
Demand deposits$62,905,0001,397
Nontransaction accounts$969,012,000545
Money market deposit accounts (MMDAs)$139,454,000980
Other savings deposits (excluding MMDAs)$531,581,000296
Total time deposits$297,977,000521
Total time and savings deposits$1,011,808,000539
Noninterest-bearing deposits$224,443,000561
Interest-bearing deposits$850,270,000577
Retail deposits$1,012,543,000536
Estimated insured deposits$906,028,000515
IRAs and Keogh plan accounts$75,758,000277
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,068,819,000587
Deposits held in domestic offices$1,068,819,000586
Individuals, partnerships, and corporations$1,044,092,000526
U.S. Government$01,248
States and political subdivisions in the U.S.$24,727,0001,716
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,457,0001,243
Demand deposits$70,377,0001,198
Nontransaction accounts$957,362,000540
Money market deposit accounts (MMDAs)$136,055,000980
Other savings deposits (excluding MMDAs)$524,308,000291
Total time deposits$296,999,000532
Total time and savings deposits$998,442,000543
Noninterest-bearing deposits$227,445,000551
Interest-bearing deposits$841,374,000577
Retail deposits$1,007,387,000532
Estimated insured deposits$892,250,000523
IRAs and Keogh plan accounts$74,170,000280
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,049,640,000585
Deposits held in domestic offices$1,049,640,000584
Individuals, partnerships, and corporations$1,019,330,000528
U.S. Government$01,147
States and political subdivisions in the U.S.$30,310,0001,473
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,039,0001,352
Demand deposits$61,363,0001,358
Nontransaction accounts$946,601,000538
Money market deposit accounts (MMDAs)$140,543,000957
Other savings deposits (excluding MMDAs)$511,619,000296
Total time deposits$294,439,000531
Total time and savings deposits$988,277,000534
Noninterest-bearing deposits$213,411,000556
Interest-bearing deposits$836,229,000571
Retail deposits$988,389,000534
Estimated insured deposits$876,195,000519
IRAs and Keogh plan accounts$74,031,000281
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,029,052,000593
Deposits held in domestic offices$1,029,052,000592
Individuals, partnerships, and corporations$1,000,458,000533
U.S. Government$01,159
States and political subdivisions in the U.S.$28,594,0001,576
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,867,0001,432
Demand deposits$59,081,0001,418
Nontransaction accounts$930,185,000544
Money market deposit accounts (MMDAs)$137,722,000985
Other savings deposits (excluding MMDAs)$501,265,000302
Total time deposits$291,198,000539
Total time and savings deposits$969,971,000545
Noninterest-bearing deposits$206,666,000570
Interest-bearing deposits$822,386,000581
Retail deposits$968,030,000545
Estimated insured deposits$866,147,000523
IRAs and Keogh plan accounts$73,418,000280
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,002,997,000594
Deposits held in domestic offices$1,002,997,000593
Individuals, partnerships, and corporations$978,442,000538
U.S. Government$01,296
States and political subdivisions in the U.S.$24,555,0001,749
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,830,0001,388
Demand deposits$58,656,0001,424
Nontransaction accounts$901,167,000551
Money market deposit accounts (MMDAs)$130,982,0001,004
Other savings deposits (excluding MMDAs)$487,801,000308
Total time deposits$282,384,000545
Total time and savings deposits$944,341,000550
Noninterest-bearing deposits$200,307,000579
Interest-bearing deposits$802,690,000576
Retail deposits$946,792,000547
Estimated insured deposits$856,066,000513
IRAs and Keogh plan accounts$73,366,000276
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$955,405,000622
Deposits held in domestic offices$955,405,000620
Individuals, partnerships, and corporations$938,244,000559
U.S. Government$01,197
States and political subdivisions in the U.S.$17,161,0002,231
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,457,0001,567
Demand deposits$51,965,0001,568
Nontransaction accounts$866,948,000574
Money market deposit accounts (MMDAs)$122,748,0001,052
Other savings deposits (excluding MMDAs)$459,624,000322
Total time deposits$284,576,000550
Total time and savings deposits$903,440,000567
Noninterest-bearing deposits$184,511,000617
Interest-bearing deposits$770,894,000596
Retail deposits$898,579,000578
Estimated insured deposits$823,353,000533
IRAs and Keogh plan accounts$74,415,000282
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$943,931,000620
Deposits held in domestic offices$943,931,000619
Individuals, partnerships, and corporations$929,027,000559
U.S. Government$01,235
States and political subdivisions in the U.S.$14,904,0002,429
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,724,0001,436
Demand deposits$55,938,0001,418
Nontransaction accounts$849,207,000575
Money market deposit accounts (MMDAs)$116,801,0001,078
Other savings deposits (excluding MMDAs)$449,334,000322
Total time deposits$283,072,000568
Total time and savings deposits$887,993,000569
Noninterest-bearing deposits$180,862,000621
Interest-bearing deposits$763,069,000601
Retail deposits$886,239,000575
Estimated insured deposits$814,576,000537
IRAs and Keogh plan accounts$74,107,000287
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$928,477,000627
Deposits held in domestic offices$928,477,000625
Individuals, partnerships, and corporations$909,975,000558
U.S. Government$01,228
States and political subdivisions in the U.S.$18,502,0002,125
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,544,0001,555
Demand deposits$51,264,0001,556
Nontransaction accounts$839,933,000570
Money market deposit accounts (MMDAs)$122,213,0001,061
Other savings deposits (excluding MMDAs)$440,381,000320
Total time deposits$277,339,000571
Total time and savings deposits$877,213,000571
Noninterest-bearing deposits$172,160,000643
Interest-bearing deposits$756,317,000601
Retail deposits$874,375,000581
Estimated insured deposits$803,995,000533
IRAs and Keogh plan accounts$74,367,000286
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$900,898,000632
Deposits held in domestic offices$900,898,000632
Individuals, partnerships, and corporations$885,748,000566
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$15,149,0002,433
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,874,0001,521
Demand deposits$53,158,0001,498
Nontransaction accounts$811,024,000578
Money market deposit accounts (MMDAs)$110,528,0001,111
Other savings deposits (excluding MMDAs)$430,414,000318
Total time deposits$270,082,000585
Total time and savings deposits$847,740,000578
Noninterest-bearing deposits$166,288,000637
Interest-bearing deposits$734,610,000610
Retail deposits$850,229,000590
Estimated insured deposits$791,165,000539
IRAs and Keogh plan accounts$74,296,000288
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$877,592,000640
Deposits held in domestic offices$877,592,000639
Individuals, partnerships, and corporations$862,829,000572
U.S. Government$01,257
States and political subdivisions in the U.S.$14,763,0002,401
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,827,0001,561
Demand deposits$50,365,0001,496
Nontransaction accounts$793,765,000583
Money market deposit accounts (MMDAs)$110,137,0001,140
Other savings deposits (excluding MMDAs)$421,617,000317
Total time deposits$262,011,000608
Total time and savings deposits$827,227,000587
Noninterest-bearing deposits$164,915,000638
Interest-bearing deposits$712,677,000627
Retail deposits$829,308,000594
Estimated insured deposits$775,059,000544
IRAs and Keogh plan accounts$75,283,000284
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$873,713,000625
Deposits held in domestic offices$873,713,000623
Individuals, partnerships, and corporations$863,077,000567
U.S. Government$01,331
States and political subdivisions in the U.S.$10,636,0002,936
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,912,0001,466
Demand deposits$49,614,0001,499
Nontransaction accounts$786,801,000580
Money market deposit accounts (MMDAs)$108,820,0001,135
Other savings deposits (excluding MMDAs)$431,329,000302
Total time deposits$246,652,000674
Total time and savings deposits$824,099,000580
Noninterest-bearing deposits$167,413,000611
Interest-bearing deposits$706,300,000629
Retail deposits$832,969,000583
Estimated insured deposits$775,103,000538
IRAs and Keogh plan accounts$76,437,000281
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$871,422,000641
Deposits held in domestic offices$871,422,000638
Individuals, partnerships, and corporations$860,760,000575
U.S. Government$01,317
States and political subdivisions in the U.S.$10,662,0002,971
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,090,0001,521
Demand deposits$47,849,0001,523
Nontransaction accounts$787,332,000592
Money market deposit accounts (MMDAs)$115,709,0001,100
Other savings deposits (excluding MMDAs)$424,138,000311
Total time deposits$247,485,000671
Total time and savings deposits$823,573,000596
Noninterest-bearing deposits$159,487,000636
Interest-bearing deposits$711,935,000630
Retail deposits$833,872,000588
Estimated insured deposits$778,802,000540
IRAs and Keogh plan accounts$76,611,000287
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$865,050,000636
Deposits held in domestic offices$865,050,000635
Individuals, partnerships, and corporations$853,293,000571
U.S. Government$01,474
States and political subdivisions in the U.S.$11,757,0002,768
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,948,0001,509
Demand deposits$47,779,0001,499
Nontransaction accounts$781,102,000585
Money market deposit accounts (MMDAs)$109,564,0001,134
Other savings deposits (excluding MMDAs)$415,363,000305
Total time deposits$256,175,000654
Total time and savings deposits$817,271,000591
Noninterest-bearing deposits$156,635,000628
Interest-bearing deposits$708,415,000625
Retail deposits$824,971,000587
Estimated insured deposits$776,026,000539
IRAs and Keogh plan accounts$77,339,000289
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$860,691,000639
Deposits held in domestic offices$860,691,000638
Individuals, partnerships, and corporations$851,354,000578
U.S. Government$01,406
States and political subdivisions in the U.S.$9,337,0003,098
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,199,0001,451
Demand deposits$46,996,0001,484
Nontransaction accounts$777,492,000586
Money market deposit accounts (MMDAs)$107,691,0001,158
Other savings deposits (excluding MMDAs)$407,272,000308
Total time deposits$262,529,000640
Total time and savings deposits$813,695,000596
Noninterest-bearing deposits$154,057,000630
Interest-bearing deposits$706,634,000623
Retail deposits$822,389,000587
Estimated insured deposits$775,638,000545
IRAs and Keogh plan accounts$78,717,000289
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$863,712,000628
Deposits held in domestic offices$863,712,000626
Individuals, partnerships, and corporations$852,446,000569
U.S. Government$01,377
States and political subdivisions in the U.S.$11,266,0002,785
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,124,0001,309
Demand deposits$47,707,0001,404
Nontransaction accounts$775,588,000584
Money market deposit accounts (MMDAs)$104,611,0001,150
Other savings deposits (excluding MMDAs)$402,373,000301
Total time deposits$268,604,000635
Total time and savings deposits$816,005,000582
Noninterest-bearing deposits$147,952,000627
Interest-bearing deposits$715,760,000608
Retail deposits$823,491,000578
Estimated insured deposits$777,341,000541
IRAs and Keogh plan accounts$78,982,000289
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$855,121,000638
Deposits held in domestic offices$855,121,000637
Individuals, partnerships, and corporations$843,040,000585
U.S. Government$01,424
States and political subdivisions in the U.S.$12,081,0002,686
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,260,0001,395
Demand deposits$44,201,0001,508
Nontransaction accounts$769,861,000595
Money market deposit accounts (MMDAs)$97,697,0001,228
Other savings deposits (excluding MMDAs)$394,191,000310
Total time deposits$277,973,000626
Total time and savings deposits$810,920,000601
Noninterest-bearing deposits$138,967,000673
Interest-bearing deposits$716,154,000616
Retail deposits$812,800,000597
Estimated insured deposits$783,153,000538
IRAs and Keogh plan accounts$78,811,000290
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$852,381,000639
Deposits held in domestic offices$852,381,000639
Individuals, partnerships, and corporations$840,651,000584
U.S. Government$5,0001,006
States and political subdivisions in the U.S.$11,725,0002,726
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,919,0001,513
Demand deposits$41,413,0001,684
Nontransaction accounts$771,462,000600
Money market deposit accounts (MMDAs)$97,670,0001,206
Other savings deposits (excluding MMDAs)$388,807,000308
Total time deposits$284,985,000629
Total time and savings deposits$810,968,000604
Noninterest-bearing deposits$136,024,000686
Interest-bearing deposits$716,357,000612
Retail deposits$809,382,000598
Estimated insured deposits$779,302,000556
IRAs and Keogh plan accounts$79,377,000297
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$842,061,000640
Deposits held in domestic offices$842,061,000637
Individuals, partnerships, and corporations$828,230,000586
U.S. Government$01,457
States and political subdivisions in the U.S.$13,831,0002,409
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,516,0001,354
Demand deposits$39,266,0001,640
Nontransaction accounts$761,545,000612
Money market deposit accounts (MMDAs)$92,546,0001,254
Other savings deposits (excluding MMDAs)$373,010,000314
Total time deposits$295,989,000618
Total time and savings deposits$802,795,000605
Noninterest-bearing deposits$128,939,000682
Interest-bearing deposits$713,122,000615
Retail deposits$796,258,000593
Estimated insured deposits$767,382,000566
IRAs and Keogh plan accounts$80,075,000300
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$840,663,000644
Deposits held in domestic offices$840,663,000641
Individuals, partnerships, and corporations$825,079,000592
U.S. Government$01,535
States and political subdivisions in the U.S.$15,584,0002,222
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,351,0001,374
Demand deposits$38,205,0001,640
Nontransaction accounts$762,312,000615
Money market deposit accounts (MMDAs)$93,526,0001,228
Other savings deposits (excluding MMDAs)$364,212,000315
Total time deposits$304,574,000613
Total time and savings deposits$802,458,000604
Noninterest-bearing deposits$122,392,000687
Interest-bearing deposits$718,271,000617
Retail deposits$790,996,000599
Estimated insured deposits$769,662,000567
IRAs and Keogh plan accounts$79,468,000306
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$843,654,000646
Deposits held in domestic offices$843,654,000644
Individuals, partnerships, and corporations$831,629,000588
U.S. Government$01,579
States and political subdivisions in the U.S.$12,025,0002,689
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,262,0001,264
Demand deposits$40,665,0001,502
Nontransaction accounts$760,392,000614
Money market deposit accounts (MMDAs)$95,338,0001,217
Other savings deposits (excluding MMDAs)$356,116,000309
Total time deposits$308,938,000617
Total time and savings deposits$802,989,000607
Noninterest-bearing deposits$121,611,000685
Interest-bearing deposits$722,043,000614
Retail deposits$795,056,000591
Estimated insured deposits$771,271,000567
IRAs and Keogh plan accounts$79,111,000306
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$825,879,000647
Deposits held in domestic offices$825,879,000644
Individuals, partnerships, and corporations$812,883,000602
U.S. Government$5,0001,139
States and political subdivisions in the U.S.$12,991,0002,470
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,129,0001,424
Demand deposits$35,467,0001,697
Nontransaction accounts$751,750,000617
Money market deposit accounts (MMDAs)$93,704,0001,202
Other savings deposits (excluding MMDAs)$341,709,000311
Total time deposits$316,337,000619
Total time and savings deposits$790,412,000605
Noninterest-bearing deposits$113,792,000688
Interest-bearing deposits$712,087,000621
Retail deposits$774,162,000597
Estimated insured deposits$759,273,000569
IRAs and Keogh plan accounts$78,001,000316
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$813,904,000659
Deposits held in domestic offices$813,904,000655
Individuals, partnerships, and corporations$803,805,000611
U.S. Government$01,652
States and political subdivisions in the U.S.$10,099,0002,783
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,129,0001,363
Demand deposits$35,437,0001,598
Nontransaction accounts$740,775,000624
Money market deposit accounts (MMDAs)$93,503,0001,207
Other savings deposits (excluding MMDAs)$333,915,000309
Total time deposits$313,357,000648
Total time and savings deposits$778,467,000618
Noninterest-bearing deposits$113,222,000679
Interest-bearing deposits$700,682,000637
Retail deposits$766,345,000604
Estimated insured deposits$753,536,000574
IRAs and Keogh plan accounts$77,245,000326
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$805,224,000669
Deposits held in domestic offices$805,224,000665
Individuals, partnerships, and corporations$790,900,000621
U.S. Government$01,633
States and political subdivisions in the U.S.$14,324,0002,228
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,086,0001,378
Demand deposits$34,883,0001,545
Nontransaction accounts$734,138,000640
Money market deposit accounts (MMDAs)$89,870,0001,236
Other savings deposits (excluding MMDAs)$328,706,000307
Total time deposits$315,562,000668
Total time and savings deposits$770,341,000633
Noninterest-bearing deposits$108,375,000670
Interest-bearing deposits$696,849,000645
Retail deposits$755,829,000602
Estimated insured deposits$745,933,000582
IRAs and Keogh plan accounts$75,884,000328
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$801,771,000677
Deposits held in domestic offices$801,771,000673
Individuals, partnerships, and corporations$792,258,000627
U.S. Government$01,643
States and political subdivisions in the U.S.$9,513,0002,934
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,717,0001,448
Demand deposits$32,337,0001,654
Nontransaction accounts$734,054,000650
Money market deposit accounts (MMDAs)$91,132,0001,233
Other savings deposits (excluding MMDAs)$323,618,000315
Total time deposits$319,304,000682
Total time and savings deposits$769,434,000639
Noninterest-bearing deposits$99,240,000719
Interest-bearing deposits$702,531,000647
Retail deposits$753,290,000616
Estimated insured deposits$743,338,000597
IRAs and Keogh plan accounts$75,232,000332
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$804,395,000670
Deposits held in domestic offices$804,395,000666
Individuals, partnerships, and corporations$791,173,000629
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$13,220,0002,360
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$69,605,0001,339
Demand deposits$33,935,0001,509
Nontransaction accounts$734,790,000643
Money market deposit accounts (MMDAs)$89,653,0001,222
Other savings deposits (excluding MMDAs)$320,141,000298
Total time deposits$324,996,000699
Total time and savings deposits$770,460,000639
Noninterest-bearing deposits$102,889,000660
Interest-bearing deposits$701,506,000652
Retail deposits$754,109,000604
Estimated insured deposits$734,713,000603
IRAs and Keogh plan accounts$74,688,000341
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$790,416,000683
Deposits held in domestic offices$790,416,000680
Individuals, partnerships, and corporations$778,570,000641
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$11,843,0002,503
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$67,432,0001,304
Demand deposits$32,633,0001,512
Nontransaction accounts$722,984,000654
Money market deposit accounts (MMDAs)$86,841,0001,274
Other savings deposits (excluding MMDAs)$305,451,000312
Total time deposits$330,692,000704
Total time and savings deposits$757,783,000645
Noninterest-bearing deposits$97,465,000682
Interest-bearing deposits$692,951,000659
Retail deposits$740,576,000621
Estimated insured deposits$724,307,000585
IRAs and Keogh plan accounts$74,880,000336
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$810,295,000661
Deposits held in domestic offices$810,295,000658
Individuals, partnerships, and corporations$797,186,000624
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$13,102,0002,356
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$68,709,0001,258
Demand deposits$32,511,0001,465
Nontransaction accounts$741,586,000636
Money market deposit accounts (MMDAs)$88,645,0001,237
Other savings deposits (excluding MMDAs)$317,179,000285
Total time deposits$335,762,000703
Total time and savings deposits$777,784,000620
Noninterest-bearing deposits$99,910,000637
Interest-bearing deposits$710,385,000644
Retail deposits$761,202,000595
Estimated insured deposits$740,883,000570
IRAs and Keogh plan accounts$74,926,000330
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$802,189,000678
Deposits held in domestic offices$802,189,000676
Individuals, partnerships, and corporations$787,220,000639
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$14,954,0002,219
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$67,006,0001,274
Demand deposits$32,074,0001,461
Nontransaction accounts$735,183,000656
Money market deposit accounts (MMDAs)$86,961,0001,271
Other savings deposits (excluding MMDAs)$310,296,000291
Total time deposits$337,926,000727
Total time and savings deposits$770,115,000646
Noninterest-bearing deposits$92,687,000681
Interest-bearing deposits$709,502,000656
Retail deposits$757,119,000603
Estimated insured deposits$739,628,000584
IRAs and Keogh plan accounts$74,094,000337
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$797,780,000682
Deposits held in domestic offices$797,780,000679
Individuals, partnerships, and corporations$788,054,000636
U.S. Government$24,0001,446
States and political subdivisions in the U.S.$9,702,0002,934
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$69,560,0001,204
Demand deposits$31,860,0001,511
Nontransaction accounts$728,220,000659
Money market deposit accounts (MMDAs)$86,505,0001,253
Other savings deposits (excluding MMDAs)$297,566,000292
Total time deposits$344,149,000721
Total time and savings deposits$765,920,000646
Noninterest-bearing deposits$90,073,000716
Interest-bearing deposits$707,707,000666
Retail deposits$665,202,000665
Estimated insured deposits$735,995,000579
IRAs and Keogh plan accounts$73,596,000340
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$776,597,000705
Deposits held in domestic offices$776,597,000702
Individuals, partnerships, and corporations$767,478,000658
U.S. Government$10,0001,756
States and political subdivisions in the U.S.$9,109,0002,931
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$61,799,0001,305
Demand deposits$29,636,0001,562
Nontransaction accounts$714,798,000680
Money market deposit accounts (MMDAs)$88,362,0001,236
Other savings deposits (excluding MMDAs)$285,494,000302
Total time deposits$340,942,000764
Total time and savings deposits$746,961,000677
Noninterest-bearing deposits$83,387,000753
Interest-bearing deposits$693,210,000684
Retail deposits$649,789,000677
Estimated insured deposits$716,511,000596
IRAs and Keogh plan accounts$72,478,000352
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$782,282,000706
Deposits held in domestic offices$782,282,000704
Individuals, partnerships, and corporations$773,238,000661
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$9,038,0002,969
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$65,636,0001,228
Demand deposits$28,639,0001,679
Nontransaction accounts$716,646,000681
Money market deposit accounts (MMDAs)$89,263,0001,192
Other savings deposits (excluding MMDAs)$287,776,000288
Total time deposits$339,607,000783
Total time and savings deposits$753,643,000672
Noninterest-bearing deposits$82,943,000761
Interest-bearing deposits$699,339,000678
Retail deposits$657,802,000681
Estimated insured deposits$638,856,000604
IRAs and Keogh plan accounts$71,073,000361
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$762,461,000714
Deposits held in domestic offices$762,461,000712
Individuals, partnerships, and corporations$755,239,000664
U.S. Government$32,000912
States and political subdivisions in the U.S.$7,190,0003,444
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$60,083,0001,350
Demand deposits$25,066,0001,967
Nontransaction accounts$702,378,000691
Money market deposit accounts (MMDAs)$88,165,0001,188
Other savings deposits (excluding MMDAs)$276,054,000293
Total time deposits$338,159,000801
Total time and savings deposits$737,395,000677
Noninterest-bearing deposits$75,602,000846
Interest-bearing deposits$686,859,000686
Retail deposits$641,980,000687
Estimated insured deposits$628,723,000604
IRAs and Keogh plan accounts$67,815,000363
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$751,045,000685
Deposits held in domestic offices$751,045,000683
Individuals, partnerships, and corporations$742,706,000638
U.S. Government$27,0001,633
States and political subdivisions in the U.S.$8,312,0003,164
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$59,644,0001,318
Demand deposits$24,367,0002,068
Nontransaction accounts$691,401,000668
Money market deposit accounts (MMDAs)$76,894,0001,268
Other savings deposits (excluding MMDAs)$270,716,000278
Total time deposits$343,791,000765
Total time and savings deposits$726,678,000650
Noninterest-bearing deposits$70,071,000902
Interest-bearing deposits$680,974,000655
Retail deposits$623,770,000688
Estimated insured deposits$651,218,000566
IRAs and Keogh plan accounts$64,684,000358
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$744,581,000683
Deposits held in domestic offices$744,581,000680
Individuals, partnerships, and corporations$736,248,000641
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$8,329,0003,049
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$57,536,0001,321
Demand deposits$23,573,0002,117
Nontransaction accounts$687,045,000662
Money market deposit accounts (MMDAs)$78,503,0001,259
Other savings deposits (excluding MMDAs)$267,212,000276
Total time deposits$341,330,000743
Total time and savings deposits$721,008,000647
Noninterest-bearing deposits$68,610,000905
Interest-bearing deposits$675,971,000654
Retail deposits$620,854,000671
Estimated insured deposits$645,998,000554
IRAs and Keogh plan accounts$62,576,000354
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$742,182,000678
Deposits held in domestic offices$742,182,000675
Individuals, partnerships, and corporations$737,686,000634
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$4,491,0004,201
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$60,670,0001,270
Demand deposits$24,104,0002,132
Nontransaction accounts$681,512,000659
Money market deposit accounts (MMDAs)$78,030,0001,277
Other savings deposits (excluding MMDAs)$262,700,000288
Total time deposits$340,782,000713
Total time and savings deposits$718,078,000648
Noninterest-bearing deposits$69,091,000913
Interest-bearing deposits$673,091,000646
Retail deposits$620,690,000663
Estimated insured deposits$638,120,000541
IRAs and Keogh plan accounts$60,807,000368
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$720,133,000704
Deposits held in domestic offices$720,133,000701
Individuals, partnerships, and corporations$717,709,000653
U.S. Government$03,876
States and political subdivisions in the U.S.$2,424,0005,174
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$57,066,0001,379
Demand deposits$23,140,0002,219
Nontransaction accounts$663,067,000687
Money market deposit accounts (MMDAs)$75,214,0001,321
Other savings deposits (excluding MMDAs)$247,544,000306
Total time deposits$340,309,000710
Total time and savings deposits$696,993,000667
Noninterest-bearing deposits$67,253,000919
Interest-bearing deposits$652,880,000673
Retail deposits$596,363,000683
Estimated insured deposits$621,565,000559
IRAs and Keogh plan accounts$58,178,000382
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$685,888,000741
Deposits held in domestic offices$685,888,000737
Individuals, partnerships, and corporations$683,395,000684
U.S. Government$21,0002,010
States and political subdivisions in the U.S.$2,472,0005,133
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$57,928,0001,379
Demand deposits$24,061,0002,155
Nontransaction accounts$627,960,000718
Money market deposit accounts (MMDAs)$74,258,0001,322
Other savings deposits (excluding MMDAs)$237,226,000325
Total time deposits$316,476,000765
Total time and savings deposits$661,827,000700
Noninterest-bearing deposits$67,790,000940
Interest-bearing deposits$618,098,000714
Retail deposits$576,309,000700
Estimated insured deposits$599,089,000558
IRAs and Keogh plan accounts$54,822,000413
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$679,073,000747
Deposits held in domestic offices$679,073,000745
Individuals, partnerships, and corporations$676,774,000691
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$2,290,0005,154
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$75,816,000841
Demand deposits$31,924,0001,444
Nontransaction accounts$603,257,000751
Money market deposit accounts (MMDAs)$81,816,0001,232
Other savings deposits (excluding MMDAs)$208,151,000376
Total time deposits$313,290,000773
Total time and savings deposits$647,149,000722
Noninterest-bearing deposits$65,886,000940
Interest-bearing deposits$613,187,000714
Retail deposits$570,931,000705
Estimated insured deposits$587,777,000566
IRAs and Keogh plan accounts$55,318,000405
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$670,595,000760
Deposits held in domestic offices$670,595,000758
Individuals, partnerships, and corporations$662,774,000716
U.S. Government$19,0001,568
States and political subdivisions in the U.S.$7,802,0003,020
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$64,854,0001,180
Demand deposits$28,317,0001,860
Nontransaction accounts$605,741,000754
Money market deposit accounts (MMDAs)$87,638,0001,158
Other savings deposits (excluding MMDAs)$208,061,000389
Total time deposits$310,042,000776
Total time and savings deposits$642,278,000728
Noninterest-bearing deposits$72,623,000878
Interest-bearing deposits$597,972,000747
Retail deposits$565,740,000722
Estimated insured deposits$577,591,000601
IRAs and Keogh plan accounts$55,445,000406
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$658,596,000769
Deposits held in domestic offices$658,596,000767
Individuals, partnerships, and corporations$651,332,000726
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$7,252,0003,238
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$60,926,0001,380
Demand deposits$28,408,0001,888
Nontransaction accounts$597,670,000751
Money market deposit accounts (MMDAs)$110,364,000982
Other savings deposits (excluding MMDAs)$181,604,000454
Total time deposits$305,702,000789
Total time and savings deposits$630,188,000731
Noninterest-bearing deposits$70,598,000910
Interest-bearing deposits$587,998,000746
Retail deposits$557,815,000733
Estimated insured deposits$559,823,000623
IRAs and Keogh plan accounts$54,220,000408
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$642,018,000775
Deposits held in domestic offices$642,018,000772
Individuals, partnerships, and corporations$631,289,000737
U.S. Government$30,0001,734
States and political subdivisions in the U.S.$10,699,0002,480
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$57,521,0001,577
Demand deposits$29,033,0001,912
Nontransaction accounts$584,497,000757
Money market deposit accounts (MMDAs)$119,581,000915
Other savings deposits (excluding MMDAs)$168,942,000478
Total time deposits$295,974,000801
Total time and savings deposits$612,985,000744
Noninterest-bearing deposits$72,787,000915
Interest-bearing deposits$569,231,000752
Retail deposits$543,087,000689
Estimated insured deposits$545,319,000635
IRAs and Keogh plan accounts$53,293,000402
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$644,566,000761
Deposits held in domestic offices$644,566,000759
Individuals, partnerships, and corporations$626,857,000744
U.S. Government$19,0001,635
States and political subdivisions in the U.S.$17,690,0001,517
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$57,986,0001,532
Demand deposits$27,739,0001,998
Nontransaction accounts$586,580,000745
Money market deposit accounts (MMDAs)$115,314,000926
Other savings deposits (excluding MMDAs)$166,748,000479
Total time deposits$304,518,000763
Total time and savings deposits$616,827,000729
Noninterest-bearing deposits$70,239,000934
Interest-bearing deposits$574,327,000749
Retail deposits$536,774,000693
Estimated insured deposits$543,098,000625
IRAs and Keogh plan accounts$53,688,000395
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$651,421,000746
Deposits held in domestic offices$651,421,000743
Individuals, partnerships, and corporations$635,148,000730
U.S. Government$15,0002,016
States and political subdivisions in the U.S.$16,258,0001,637
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$60,378,0001,579
Demand deposits$29,240,0001,996
Nontransaction accounts$591,043,000724
Money market deposit accounts (MMDAs)$123,101,000876
Other savings deposits (excluding MMDAs)$174,461,000466
Total time deposits$293,481,000758
Total time and savings deposits$622,181,000702
Noninterest-bearing deposits$71,548,000946
Interest-bearing deposits$579,873,000728
Retail deposits$549,075,000677
Estimated insured deposits$546,814,000618
IRAs and Keogh plan accounts$52,807,000400
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$634,025,000759
Deposits held in domestic offices$634,025,000757
Individuals, partnerships, and corporations$625,953,000720
U.S. Government$69,000769
States and political subdivisions in the U.S.$8,003,0002,964
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$58,289,0001,752
Demand deposits$28,658,0002,083
Nontransaction accounts$575,736,000718
Money market deposit accounts (MMDAs)$125,540,000853
Other savings deposits (excluding MMDAs)$174,393,000465
Total time deposits$275,803,000775
Total time and savings deposits$605,367,000713
Noninterest-bearing deposits$68,727,000974
Interest-bearing deposits$565,298,000734
Retail deposits$542,266,000675
Estimated insured deposits$539,638,000619
IRAs and Keogh plan accounts$51,541,000397
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$619,797,000755
Deposits held in domestic offices$619,797,000753
Individuals, partnerships, and corporations$615,330,000712
U.S. Government$161,000702
States and political subdivisions in the U.S.$4,306,0004,225
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$52,745,0002,053
Demand deposits$22,911,0002,674
Nontransaction accounts$567,052,000715
Money market deposit accounts (MMDAs)$131,763,000803
Other savings deposits (excluding MMDAs)$175,340,000466
Total time deposits$259,949,000796
Total time and savings deposits$596,886,000711
Noninterest-bearing deposits$63,344,0001,093
Interest-bearing deposits$556,453,000723
Retail deposits$538,273,000684
Estimated insured deposits$506,593,000651
IRAs and Keogh plan accounts$49,210,000414
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$619,733,000734
Deposits held in domestic offices$619,733,000732
Individuals, partnerships, and corporations$614,310,000698
U.S. Government$24,0001,562
States and political subdivisions in the U.S.$5,399,0003,685
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$55,655,0001,908
Demand deposits$25,311,0002,425
Nontransaction accounts$564,078,000695
Money market deposit accounts (MMDAs)$135,287,000765
Other savings deposits (excluding MMDAs)$179,392,000441
Total time deposits$249,399,000798
Total time and savings deposits$594,422,000689
Noninterest-bearing deposits$63,579,0001,066
Interest-bearing deposits$556,154,000710
Retail deposits$546,181,000653
Estimated insured deposits$509,234,000628
IRAs and Keogh plan accounts$48,762,000413
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$619,913,000715
Deposits held in domestic offices$619,913,000713
Individuals, partnerships, and corporations$613,545,000675
U.S. Government$43,0001,006
States and political subdivisions in the U.S.$6,325,0003,402
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$55,400,0001,964
Demand deposits$24,888,0002,429
Nontransaction accounts$564,513,000664
Money market deposit accounts (MMDAs)$140,130,000716
Other savings deposits (excluding MMDAs)$176,605,000434
Total time deposits$247,778,000773
Total time and savings deposits$595,025,000664
Noninterest-bearing deposits$60,469,0001,093
Interest-bearing deposits$559,444,000690
Retail deposits$550,686,000635
Estimated insured deposits$512,411,000607
IRAs and Keogh plan accounts$47,689,000412
Brokered deposits$4,997,0001,559
Fully insured brokered deposits$4,997,0001,347
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$607,891,000721
Deposits held in domestic offices$607,891,000719
Individuals, partnerships, and corporations$601,915,000681
U.S. Government$15,0001,772
States and political subdivisions in the U.S.$5,961,0003,579
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$51,946,0002,137
Demand deposits$23,570,0002,509
Nontransaction accounts$555,945,000663
Money market deposit accounts (MMDAs)$145,024,000702
Other savings deposits (excluding MMDAs)$175,127,000435
Total time deposits$235,794,000775
Total time and savings deposits$584,321,000665
Noninterest-bearing deposits$58,235,0001,123
Interest-bearing deposits$549,656,000697
Retail deposits$544,643,000640
Estimated insured deposits$504,278,000615
IRAs and Keogh plan accounts$45,126,000453
Brokered deposits$4,993,0001,452
Fully insured brokered deposits$4,993,0001,258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$604,254,000728
Deposits held in domestic offices$604,254,000725
Individuals, partnerships, and corporations$598,021,000687
U.S. Government$121,000729
States and political subdivisions in the U.S.$6,112,0003,518
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$53,396,0002,070
Demand deposits$23,046,0002,603
Nontransaction accounts$550,858,000663
Money market deposit accounts (MMDAs)$151,910,000683
Other savings deposits (excluding MMDAs)$171,677,000442
Total time deposits$227,271,000785
Total time and savings deposits$581,208,000663
Noninterest-bearing deposits$54,508,0001,177
Interest-bearing deposits$549,746,000688
Retail deposits$547,070,000646
Estimated insured deposits$499,865,000614
IRAs and Keogh plan accounts$44,145,000469
Brokered deposits$9,985,0001,036
Fully insured brokered deposits$9,985,000909
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$603,814,000719
Deposits held in domestic offices$603,814,000714
Individuals, partnerships, and corporations$596,036,000677
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$7,775,0002,913
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$52,162,0002,067
Demand deposits$21,260,0002,742
Nontransaction accounts$551,652,000653
Money market deposit accounts (MMDAs)$153,962,000672
Other savings deposits (excluding MMDAs)$168,855,000441
Total time deposits$228,835,000760
Total time and savings deposits$582,554,000661
Noninterest-bearing deposits$51,615,0001,215
Interest-bearing deposits$552,199,000681
Retail deposits$546,022,000638
Estimated insured deposits$494,339,000621
IRAs and Keogh plan accounts$44,210,000472
Brokered deposits$9,977,000992
Fully insured brokered deposits$9,977,000871
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$594,365,000723
Deposits held in domestic offices$594,365,000719
Individuals, partnerships, and corporations$585,356,000693
U.S. Government$27,0001,487
States and political subdivisions in the U.S.$8,982,0002,650
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$51,582,0002,118
Demand deposits$20,282,0002,818
Nontransaction accounts$542,783,000658
Money market deposit accounts (MMDAs)$152,575,000666
Other savings deposits (excluding MMDAs)$168,909,000432
Total time deposits$221,299,000772
Total time and savings deposits$574,083,000662
Noninterest-bearing deposits$48,868,0001,291
Interest-bearing deposits$545,497,000685
Retail deposits$537,536,000635
Estimated insured deposits$490,716,000629
IRAs and Keogh plan accounts$44,115,000469
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$577,966,000747
Deposits held in domestic offices$577,966,000741
Individuals, partnerships, and corporations$569,422,000710
U.S. Government$15,0002,044
States and political subdivisions in the U.S.$8,529,0002,752
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$49,584,0002,194
Demand deposits$20,207,0002,795
Nontransaction accounts$528,382,000670
Money market deposit accounts (MMDAs)$143,968,000692
Other savings deposits (excluding MMDAs)$160,153,000446
Total time deposits$224,261,000762
Total time and savings deposits$557,759,000682
Noninterest-bearing deposits$47,882,0001,263
Interest-bearing deposits$530,084,000712
Retail deposits$517,151,000662
Estimated insured deposits$480,021,000645
IRAs and Keogh plan accounts$42,864,000486
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$576,818,000740
Deposits held in domestic offices$576,818,000737
Individuals, partnerships, and corporations$566,638,000703
U.S. Government$144,000744
States and political subdivisions in the U.S.$10,036,0002,429
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$53,435,0001,799
Demand deposits$22,523,0002,340
Nontransaction accounts$523,383,000560
Money market deposit accounts (MMDAs)$142,935,000612
Other savings deposits (excluding MMDAs)$160,224,000387
Total time deposits$220,224,000632
Total time and savings deposits$554,295,000695
Noninterest-bearing deposits$49,371,0001,231
Interest-bearing deposits$527,447,000714
Retail deposits$517,726,000665
Estimated insured deposits$479,082,000653
IRAs and Keogh plan accounts$42,176,000516
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$584,085,000746
Deposits held in domestic offices$584,085,000743
Individuals, partnerships, and corporations$575,200,000700
U.S. Government$97,000679
States and political subdivisions in the U.S.$8,788,0002,558
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$50,426,0001,870
Demand deposits$18,349,0002,791
Nontransaction accounts$533,659,000565
Money market deposit accounts (MMDAs)$137,574,000644
Other savings deposits (excluding MMDAs)$163,656,000380
Total time deposits$232,429,000599
Total time and savings deposits$565,736,000690
Noninterest-bearing deposits$45,941,0001,312
Interest-bearing deposits$538,144,000705
Retail deposits$520,130,000678
Estimated insured deposits$474,838,000672
IRAs and Keogh plan accounts$42,357,000530
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$572,468,000757
Deposits held in domestic offices$572,468,000754
Individuals, partnerships, and corporations$560,453,000720
U.S. Government$39,0001,287
States and political subdivisions in the U.S.$11,976,0001,956
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$52,885,0001,749
Demand deposits$18,936,0002,693
Nontransaction accounts$519,583,000575
Money market deposit accounts (MMDAs)$131,108,000656
Other savings deposits (excluding MMDAs)$153,769,000389
Total time deposits$234,706,000602
Total time and savings deposits$553,532,000694
Noninterest-bearing deposits$46,141,0001,301
Interest-bearing deposits$526,327,000715
Retail deposits$509,585,000684
Estimated insured deposits$451,208,000709
IRAs and Keogh plan accounts$41,665,000541
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$554,409,000769
Deposits held in domestic offices$554,409,000766
Individuals, partnerships, and corporations$540,083,000731
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$14,322,0001,706
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$46,617,0001,976
Demand deposits$17,334,0002,806
Nontransaction accounts$507,792,000580
Money market deposit accounts (MMDAs)$131,420,000644
Other savings deposits (excluding MMDAs)$145,526,000400
Total time deposits$230,846,000622
Total time and savings deposits$537,075,000702
Noninterest-bearing deposits$40,267,0001,390
Interest-bearing deposits$514,142,000721
Retail deposits$494,172,000694
Estimated insured deposits$450,688,000706
IRAs and Keogh plan accounts$40,897,000545
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$533,015,000778
Deposits held in domestic offices$533,015,000775
Individuals, partnerships, and corporations$515,426,000753
U.S. Government$80,0001,273
States and political subdivisions in the U.S.$17,509,0001,366
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$47,048,0001,937
Demand deposits$16,935,0002,833
Nontransaction accounts$485,967,000583
Money market deposit accounts (MMDAs)$135,844,000608
Other savings deposits (excluding MMDAs)$145,389,000379
Total time deposits$204,734,000723
Total time and savings deposits$516,080,000715
Noninterest-bearing deposits$40,801,0001,361
Interest-bearing deposits$492,214,000727
Retail deposits$485,112,000694
Estimated insured deposits$440,590,000700
IRAs and Keogh plan accounts$39,854,000550
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$460,269,000857
Deposits held in domestic offices$460,269,000854
Individuals, partnerships, and corporations$453,470,000814
U.S. Government$152,000827
States and political subdivisions in the U.S.$6,647,0003,005
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$105,046,000559
Demand deposits$33,363,0001,377
Nontransaction accounts$355,223,000752
Money market deposit accounts (MMDAs)$105,074,000667
Other savings deposits (excluding MMDAs)$62,817,000718
Total time deposits$187,332,000811
Total time and savings deposits$426,906,000826
Noninterest-bearing deposits$33,363,0001,608
Interest-bearing deposits$426,906,000805
Retail deposits$423,139,000770
Estimated insured deposits$405,784,000735
IRAs and Keogh plan accounts$35,246,000613
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$416,117,000923
Deposits held in domestic offices$416,117,000921
Individuals, partnerships, and corporations$407,466,000885
U.S. Government$89,0001,210
States and political subdivisions in the U.S.$8,562,0002,390
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$97,204,000604
Demand deposits$29,866,0001,506
Nontransaction accounts$318,913,000801
Money market deposit accounts (MMDAs)$73,304,000794
Other savings deposits (excluding MMDAs)$57,911,000674
Total time deposits$187,698,000819
Total time and savings deposits$386,251,000874
Noninterest-bearing deposits$29,866,0001,711
Interest-bearing deposits$386,251,000866
Retail deposits$377,538,000842
Estimated insured deposits$373,471,000805
IRAs and Keogh plan accounts$32,537,000672
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$365,041,0001,033
Deposits held in domestic offices$365,041,0001,028
Individuals, partnerships, and corporations$357,326,000990
U.S. Government$56,0001,424
States and political subdivisions in the U.S.$7,659,0002,518
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$75,959,000914
Demand deposits$18,922,0002,415
Nontransaction accounts$289,082,000829
Money market deposit accounts (MMDAs)$56,854,000910
Other savings deposits (excluding MMDAs)$56,457,000705
Total time deposits$175,771,000819
Total time and savings deposits$346,119,000948
Noninterest-bearing deposits$18,922,0002,591
Interest-bearing deposits$346,119,000944
Retail deposits$331,600,000950
Estimated insured deposits$334,851,000896
IRAs and Keogh plan accounts$34,376,000659
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$331,623,0001,111
Deposits held in domestic offices$331,623,0001,105
Individuals, partnerships, and corporations$324,844,0001,071
U.S. Government$84,0001,496
States and political subdivisions in the U.S.$6,695,0002,664
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$71,254,0001,082
Demand deposits$16,711,0002,784
Nontransaction accounts$260,369,000892
Money market deposit accounts (MMDAs)$48,563,000966
Other savings deposits (excluding MMDAs)$51,855,000747
Total time deposits$159,951,000878
Total time and savings deposits$314,912,0001,015
Noninterest-bearing deposits$16,711,0002,964
Interest-bearing deposits$314,912,0001,010
Retail deposits$302,228,0001,038
Estimated insured deposits$301,748,0001,006
IRAs and Keogh plan accounts$33,139,000689
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$302,891,0001,226
Deposits held in domestic offices$302,891,0001,220
Individuals, partnerships, and corporations$298,008,0001,179
U.S. Government$64,0002,180
States and political subdivisions in the U.S.$4,819,0003,548
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$60,612,0001,320
Demand deposits$14,840,0002,984
Nontransaction accounts$242,279,000942
Money market deposit accounts (MMDAs)$40,531,000997
Other savings deposits (excluding MMDAs)$52,108,000727
Total time deposits$149,640,000967
Total time and savings deposits$288,051,0001,121
Noninterest-bearing deposits$14,840,0003,169
Interest-bearing deposits$288,051,0001,121
Retail deposits$280,589,0001,142
Estimated insured deposits$283,048,0001,101
IRAs and Keogh plan accounts$32,139,000786
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$282,213,0001,361
Deposits held in domestic offices$282,213,0001,356
Individuals, partnerships, and corporations$281,970,0001,295
U.S. Government$79,0003,414
States and political subdivisions in the U.S.$164,0008,821
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$57,297,0001,465
Demand deposits$12,204,0003,602
Nontransaction accounts$224,916,0001,016
Money market deposit accounts (MMDAs)$28,242,0001,377
Other savings deposits (excluding MMDAs)$56,061,000724
Total time deposits$140,613,0001,038
Total time and savings deposits$270,009,0001,224
Noninterest-bearing deposits$12,204,0003,795
Interest-bearing deposits$270,009,0001,229
Retail deposits$263,975,0001,276
Estimated insured deposits$269,134,0001,223
IRAs and Keogh plan accounts$30,317,000926
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$256,599,0001,520
Deposits held in domestic offices$256,599,0001,506
Individuals, partnerships, and corporations$256,067,0001,448
U.S. Government$71,0003,831
States and political subdivisions in the U.S.$461,0008,627
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$53,286,0001,617
Demand deposits$9,351,0004,449
Nontransaction accounts$203,313,0001,107
Money market deposit accounts (MMDAs)$24,123,0001,581
Other savings deposits (excluding MMDAs)$59,851,000690
Total time deposits$119,339,0001,220
Total time and savings deposits$247,248,0001,351
Noninterest-bearing deposits$9,351,0004,682
Interest-bearing deposits$247,248,0001,366
Retail deposits$243,869,0001,414
Estimated insured deposits$246,308,0001,372
IRAs and Keogh plan accounts$28,408,0001,030
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$239,028,0001,591
Deposits held in domestic offices$239,028,0001,581
Individuals, partnerships, and corporations$238,563,0001,513
U.S. Government$130,0003,050
States and political subdivisions in the U.S.$335,0009,292
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$49,811,0001,768
Demand deposits$8,959,0004,639
Nontransaction accounts$189,217,0001,124
Money market deposit accounts (MMDAs)$25,895,0001,544
Other savings deposits (excluding MMDAs)$67,155,000685
Total time deposits$96,167,0001,315
Total time and savings deposits$230,069,0001,406
Noninterest-bearing deposits$8,959,0004,869
Interest-bearing deposits$230,069,0001,422
Retail deposits$229,450,0001,500
Estimated insured deposits$228,854,0001,439
IRAs and Keogh plan accounts$25,341,0001,107
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$222,490,0001,770
Deposits held in domestic offices$222,490,0001,754
Individuals, partnerships, and corporations$222,198,0001,668
U.S. Government$75,0003,666
States and political subdivisions in the U.S.$217,0009,914
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$41,658,0002,140
Demand deposits$6,190,0006,002
Nontransaction accounts$180,832,0001,171
Money market deposit accounts (MMDAs)$31,153,0001,413
Other savings deposits (excluding MMDAs)$61,511,000793
Total time deposits$88,168,0001,370
Total time and savings deposits$216,300,0001,549
Noninterest-bearing deposits$6,190,0006,316
Interest-bearing deposits$216,300,0001,576
Retail deposits$213,571,0001,673
Estimated insured deposits$213,316,0001,595
IRAs and Keogh plan accounts$25,615,0001,154
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$205,229,0002,019
Deposits held in domestic offices$205,229,0002,009
Individuals, partnerships, and corporations$205,035,0001,937
U.S. Government$194,0002,670
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$38,402,0002,247
Demand deposits$4,872,0006,899
Nontransaction accounts$166,827,0001,314
Money market deposit accounts (MMDAs)$28,775,0001,606
Other savings deposits (excluding MMDAs)$49,936,000906
Total time deposits$88,116,0001,443
Total time and savings deposits$200,357,0001,809
Noninterest-bearing deposits$4,872,0007,361
Interest-bearing deposits$200,357,0001,803
Retail deposits$196,159,0001,918
Estimated insured deposits$196,862,0001,828
IRAs and Keogh plan accounts$23,040,0001,380
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA