Home > Gate City Bank > Total Deposits

Gate City Bank, Total Deposits

2023-12-31Rank
Total deposits$2,940,407,000350
Deposits held in domestic offices$2,940,407,000348
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$331,547,000869
Demand deposits$97,767,0001,668
Nontransaction accounts$2,608,860,000287
Money market deposit accounts (MMDAs)$709,499,000361
Other savings deposits (excluding MMDAs)$1,433,376,000121
Total time deposits$465,985,000498
Total time and savings deposits$2,842,640,000285
Noninterest-bearing deposits$435,607,000477
Interest-bearing deposits$2,504,800,000315
Retail deposits$2,834,888,000309
Estimated insured deposits$2,710,882,000277
IRAs and Keogh plan accounts$75,782,000233
Brokered deposits$25,983,000992
Fully insured brokered deposits$25,983,000900
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,942,461,000350
Deposits held in domestic offices$2,942,461,000349
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$302,516,000952
Demand deposits$96,233,0001,708
Nontransaction accounts$2,639,945,000285
Money market deposit accounts (MMDAs)$761,875,000345
Other savings deposits (excluding MMDAs)$1,452,420,000124
Total time deposits$425,649,000517
Total time and savings deposits$2,846,228,000289
Noninterest-bearing deposits$437,111,000486
Interest-bearing deposits$2,505,350,000316
Retail deposits$2,848,972,000307
Estimated insured deposits$2,690,579,000281
IRAs and Keogh plan accounts$75,603,000219
Brokered deposits$24,884,000994
Fully insured brokered deposits$24,884,000879
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,867,250,000347
Deposits held in domestic offices$2,867,250,000347
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$319,860,000896
Demand deposits$95,605,0001,707
Nontransaction accounts$2,547,390,000279
Money market deposit accounts (MMDAs)$802,013,000324
Other savings deposits (excluding MMDAs)$1,437,802,000125
Total time deposits$307,575,000642
Total time and savings deposits$2,771,645,000283
Noninterest-bearing deposits$423,584,000506
Interest-bearing deposits$2,443,666,000303
Retail deposits$2,831,731,000299
Estimated insured deposits$2,653,572,000274
IRAs and Keogh plan accounts$75,334,000231
Brokered deposits$6,496,0001,381
Fully insured brokered deposits$6,496,0001,189
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,905,020,000353
Deposits held in domestic offices$2,905,020,000352
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$312,201,000944
Demand deposits$95,926,0001,771
Nontransaction accounts$2,592,819,000282
Money market deposit accounts (MMDAs)$848,777,000318
Other savings deposits (excluding MMDAs)$1,485,813,000135
Total time deposits$258,229,000706
Total time and savings deposits$2,809,094,000293
Noninterest-bearing deposits$415,969,000548
Interest-bearing deposits$2,489,051,000310
Retail deposits$2,880,523,000318
Estimated insured deposits$2,687,900,000280
IRAs and Keogh plan accounts$75,609,000212
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$2,914,261,000351
Deposits held in domestic offices$2,914,261,000350
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$299,918,000993
Demand deposits$92,722,0001,863
Nontransaction accounts$2,614,343,000276
Money market deposit accounts (MMDAs)$878,003,000325
Other savings deposits (excluding MMDAs)$1,515,471,000144
Total time deposits$220,869,000726
Total time and savings deposits$2,821,539,000290
Noninterest-bearing deposits$442,952,000539
Interest-bearing deposits$2,471,309,000304
Retail deposits$2,895,360,000316
Estimated insured deposits$2,685,239,000269
IRAs and Keogh plan accounts$77,188,000234
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$2,905,678,000356
Deposits held in domestic offices$2,905,678,000355
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$295,827,0001,017
Demand deposits$93,133,0001,878
Nontransaction accounts$2,609,851,000280
Money market deposit accounts (MMDAs)$885,283,000335
Other savings deposits (excluding MMDAs)$1,494,540,000152
Total time deposits$230,028,000629
Total time and savings deposits$2,812,545,000292
Noninterest-bearing deposits$443,800,000565
Interest-bearing deposits$2,461,878,000303
Retail deposits$2,886,612,000325
Estimated insured deposits$2,702,757,000266
IRAs and Keogh plan accounts$79,279,000217
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$2,939,078,000346
Deposits held in domestic offices$2,939,078,000346
Individuals, partnerships, and corporations$2,925,320,000327
U.S. Government$0821
States and political subdivisions in the U.S.$11,769,0002,910
Commercial banks and other depository institutions in U.S.$1,989,0001,207
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,415,000905
Demand deposits$108,333,0001,685
Nontransaction accounts$2,612,663,000282
Money market deposit accounts (MMDAs)$888,644,000341
Other savings deposits (excluding MMDAs)$1,487,440,000154
Total time deposits$236,578,000586
Total time and savings deposits$2,830,745,000290
Noninterest-bearing deposits$432,095,000572
Interest-bearing deposits$2,506,983,000302
Retail deposits$2,919,504,000322
Estimated insured deposits$2,721,242,000264
IRAs and Keogh plan accounts$80,101,000235
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,911,834,000356
Deposits held in domestic offices$2,911,834,000356
Individuals, partnerships, and corporations$2,897,242,000333
U.S. Government$0814
States and political subdivisions in the U.S.$14,095,0002,732
Commercial banks and other depository institutions in U.S.$497,0001,589
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,112,000910
Demand deposits$99,880,0001,783
Nontransaction accounts$2,587,722,000294
Money market deposit accounts (MMDAs)$869,519,000351
Other savings deposits (excluding MMDAs)$1,471,947,000157
Total time deposits$246,256,000566
Total time and savings deposits$2,811,954,000296
Noninterest-bearing deposits$410,938,000589
Interest-bearing deposits$2,500,896,000304
Retail deposits$2,889,609,000334
Estimated insured deposits$2,704,727,000264
IRAs and Keogh plan accounts$81,501,000218
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,784,797,000370
Deposits held in domestic offices$2,784,797,000370
Individuals, partnerships, and corporations$2,770,930,000341
U.S. Government$0909
States and political subdivisions in the U.S.$13,619,0002,770
Commercial banks and other depository institutions in U.S.$248,0001,831
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,410,000990
Demand deposits$90,049,0001,874
Nontransaction accounts$2,498,387,000301
Money market deposit accounts (MMDAs)$828,761,000369
Other savings deposits (excluding MMDAs)$1,414,530,000160
Total time deposits$255,096,000564
Total time and savings deposits$2,694,748,000305
Noninterest-bearing deposits$415,461,000587
Interest-bearing deposits$2,369,336,000320
Retail deposits$2,758,815,000343
Estimated insured deposits$2,580,194,000272
IRAs and Keogh plan accounts$81,269,000233
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$2,721,455,000365
Deposits held in domestic offices$2,721,455,000364
Individuals, partnerships, and corporations$2,709,432,000342
U.S. Government$0842
States and political subdivisions in the U.S.$11,775,0002,908
Commercial banks and other depository institutions in U.S.$248,0001,866
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,021,000862
Demand deposits$95,810,0001,736
Nontransaction accounts$2,412,434,000300
Money market deposit accounts (MMDAs)$789,168,000380
Other savings deposits (excluding MMDAs)$1,359,551,000162
Total time deposits$263,716,000565
Total time and savings deposits$2,625,645,000305
Noninterest-bearing deposits$414,627,000583
Interest-bearing deposits$2,306,828,000315
Retail deposits$2,693,183,000341
Estimated insured deposits$2,543,908,000271
IRAs and Keogh plan accounts$82,076,000214
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$2,601,082,000375
Deposits held in domestic offices$2,601,082,000374
Individuals, partnerships, and corporations$2,590,069,000344
U.S. Government$0841
States and political subdivisions in the U.S.$10,268,0003,042
Commercial banks and other depository institutions in U.S.$745,0001,532
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,968,000980
Demand deposits$78,735,0001,973
Nontransaction accounts$2,345,114,000310
Money market deposit accounts (MMDAs)$766,568,000383
Other savings deposits (excluding MMDAs)$1,308,200,000168
Total time deposits$270,346,000564
Total time and savings deposits$2,522,347,000314
Noninterest-bearing deposits$369,683,000616
Interest-bearing deposits$2,231,399,000315
Retail deposits$2,570,889,000349
Estimated insured deposits$2,431,029,000279
IRAs and Keogh plan accounts$83,096,000234
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$2,586,528,000374
Deposits held in domestic offices$2,586,528,000374
Individuals, partnerships, and corporations$2,574,950,000343
U.S. Government$0837
States and political subdivisions in the U.S.$11,079,0002,941
Commercial banks and other depository institutions in U.S.$499,0001,661
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,374,000827
Demand deposits$87,713,0001,745
Nontransaction accounts$2,301,154,000322
Money market deposit accounts (MMDAs)$745,340,000381
Other savings deposits (excluding MMDAs)$1,278,717,000179
Total time deposits$277,097,000568
Total time and savings deposits$2,498,815,000318
Noninterest-bearing deposits$374,637,000604
Interest-bearing deposits$2,211,891,000321
Retail deposits$2,552,859,000342
Estimated insured deposits$2,418,383,000281
IRAs and Keogh plan accounts$83,454,000221
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$2,399,710,000379
Deposits held in domestic offices$2,399,710,000379
Individuals, partnerships, and corporations$2,389,296,000348
U.S. Government$0909
States and political subdivisions in the U.S.$9,917,0003,039
Commercial banks and other depository institutions in U.S.$497,0001,695
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,505,000746
Demand deposits$78,001,0001,735
Nontransaction accounts$2,130,205,000341
Money market deposit accounts (MMDAs)$697,188,000392
Other savings deposits (excluding MMDAs)$1,150,078,000190
Total time deposits$282,939,000573
Total time and savings deposits$2,321,709,000331
Noninterest-bearing deposits$348,011,000591
Interest-bearing deposits$2,051,699,000327
Retail deposits$2,365,057,000349
Estimated insured deposits$2,233,687,000286
IRAs and Keogh plan accounts$84,383,000231
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$2,267,876,000383
Deposits held in domestic offices$2,267,876,000382
Individuals, partnerships, and corporations$2,257,479,000352
U.S. Government$0867
States and political subdivisions in the U.S.$9,900,0003,007
Commercial banks and other depository institutions in U.S.$497,0001,675
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,399,000834
Demand deposits$65,091,0001,918
Nontransaction accounts$2,041,477,000341
Money market deposit accounts (MMDAs)$653,696,000392
Other savings deposits (excluding MMDAs)$1,097,480,000194
Total time deposits$290,301,000580
Total time and savings deposits$2,202,785,000333
Noninterest-bearing deposits$336,989,000579
Interest-bearing deposits$1,930,887,000334
Retail deposits$2,229,009,000351
Estimated insured deposits$2,094,427,000294
IRAs and Keogh plan accounts$83,461,000219
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$2,232,937,000380
Deposits held in domestic offices$2,232,937,000379
Individuals, partnerships, and corporations$2,223,186,000353
U.S. Government$0863
States and political subdivisions in the U.S.$9,503,0003,086
Commercial banks and other depository institutions in U.S.$248,0001,927
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,611,000759
Demand deposits$68,461,0001,792
Nontransaction accounts$1,998,326,000348
Money market deposit accounts (MMDAs)$638,206,000391
Other savings deposits (excluding MMDAs)$1,068,307,000197
Total time deposits$291,813,000601
Total time and savings deposits$2,164,476,000332
Noninterest-bearing deposits$318,059,000598
Interest-bearing deposits$1,914,878,000326
Retail deposits$2,193,622,000350
Estimated insured deposits$2,067,215,000295
IRAs and Keogh plan accounts$84,078,000229
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$2,009,271,000378
Deposits held in domestic offices$2,009,271,000377
Individuals, partnerships, and corporations$1,999,968,000349
U.S. Government$0886
States and political subdivisions in the U.S.$7,097,0003,384
Commercial banks and other depository institutions in U.S.$2,206,0001,302
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,275,000636
Demand deposits$59,815,0001,589
Nontransaction accounts$1,799,996,000359
Money market deposit accounts (MMDAs)$595,972,000402
Other savings deposits (excluding MMDAs)$910,764,000202
Total time deposits$293,260,000606
Total time and savings deposits$1,949,456,000338
Noninterest-bearing deposits$256,231,000582
Interest-bearing deposits$1,753,040,000339
Retail deposits$1,971,972,000345
Estimated insured deposits$1,854,549,000300
IRAs and Keogh plan accounts$83,143,000216
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$2,004,821,000371
Deposits held in domestic offices$2,004,821,000370
Individuals, partnerships, and corporations$1,998,989,000344
U.S. Government$01,019
States and political subdivisions in the U.S.$5,587,0003,639
Commercial banks and other depository institutions in U.S.$245,0001,965
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,626,000639
Demand deposits$56,341,0001,668
Nontransaction accounts$1,801,195,000349
Money market deposit accounts (MMDAs)$642,744,000371
Other savings deposits (excluding MMDAs)$871,423,000209
Total time deposits$287,028,000631
Total time and savings deposits$1,948,480,000336
Noninterest-bearing deposits$252,685,000586
Interest-bearing deposits$1,752,136,000335
Retail deposits$1,970,833,000339
Estimated insured deposits$1,792,824,000307
IRAs and Keogh plan accounts$83,495,000231
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$1,959,145,000375
Deposits held in domestic offices$1,959,145,000374
Individuals, partnerships, and corporations$1,953,771,000349
U.S. Government$0965
States and political subdivisions in the U.S.$4,883,0003,757
Commercial banks and other depository institutions in U.S.$491,0001,726
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,168,000701
Demand deposits$51,885,0001,810
Nontransaction accounts$1,776,977,000350
Money market deposit accounts (MMDAs)$621,895,000376
Other savings deposits (excluding MMDAs)$874,256,000208
Total time deposits$280,827,000651
Total time and savings deposits$1,907,260,000343
Noninterest-bearing deposits$270,604,000537
Interest-bearing deposits$1,688,541,000344
Retail deposits$1,926,834,000341
Estimated insured deposits$1,762,946,000308
IRAs and Keogh plan accounts$83,887,000222
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$1,934,658,000375
Deposits held in domestic offices$1,934,658,000374
Individuals, partnerships, and corporations$1,927,876,000353
U.S. Government$0960
States and political subdivisions in the U.S.$6,537,0003,551
Commercial banks and other depository institutions in U.S.$245,0001,963
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,936,000659
Demand deposits$53,039,0001,729
Nontransaction accounts$1,745,722,000355
Money market deposit accounts (MMDAs)$625,306,000371
Other savings deposits (excluding MMDAs)$846,892,000211
Total time deposits$273,524,000669
Total time and savings deposits$1,881,619,000341
Noninterest-bearing deposits$249,541,000570
Interest-bearing deposits$1,685,117,000340
Retail deposits$1,905,516,000340
Estimated insured deposits$1,741,456,000313
IRAs and Keogh plan accounts$83,115,000239
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$1,927,092,000376
Deposits held in domestic offices$1,927,092,000375
Individuals, partnerships, and corporations$1,914,993,000356
U.S. Government$0998
States and political subdivisions in the U.S.$12,039,0002,823
Commercial banks and other depository institutions in U.S.$60,0002,240
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,208,000686
Demand deposits$51,143,0001,788
Nontransaction accounts$1,740,884,000351
Money market deposit accounts (MMDAs)$630,693,000374
Other savings deposits (excluding MMDAs)$845,151,000213
Total time deposits$265,040,000676
Total time and savings deposits$1,875,949,000344
Noninterest-bearing deposits$237,964,000587
Interest-bearing deposits$1,689,128,000346
Retail deposits$1,899,959,000337
Estimated insured deposits$1,730,303,000319
IRAs and Keogh plan accounts$84,598,000236
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$1,875,907,000384
Deposits held in domestic offices$1,875,907,000383
Individuals, partnerships, and corporations$1,864,406,000366
U.S. Government$01,108
States and political subdivisions in the U.S.$11,501,0002,874
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$179,194,000736
Demand deposits$50,477,0001,823
Nontransaction accounts$1,696,713,000361
Money market deposit accounts (MMDAs)$620,149,000376
Other savings deposits (excluding MMDAs)$811,484,000219
Total time deposits$265,080,000658
Total time and savings deposits$1,825,430,000352
Noninterest-bearing deposits$232,396,000613
Interest-bearing deposits$1,643,511,000351
Retail deposits$1,849,120,000346
Estimated insured deposits$1,686,697,000322
IRAs and Keogh plan accounts$87,405,000232
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$1,852,420,000384
Deposits held in domestic offices$1,852,420,000383
Individuals, partnerships, and corporations$1,842,199,000365
U.S. Government$01,011
States and political subdivisions in the U.S.$10,221,0002,995
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$169,706,000767
Demand deposits$48,039,0001,906
Nontransaction accounts$1,682,714,000358
Money market deposit accounts (MMDAs)$610,168,000379
Other savings deposits (excluding MMDAs)$804,790,000214
Total time deposits$267,756,000647
Total time and savings deposits$1,804,381,000352
Noninterest-bearing deposits$240,706,000581
Interest-bearing deposits$1,611,714,000348
Retail deposits$1,826,867,000350
Estimated insured deposits$1,669,929,000319
IRAs and Keogh plan accounts$89,836,000231
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$1,791,460,000392
Deposits held in domestic offices$1,791,460,000391
Individuals, partnerships, and corporations$1,780,377,000370
U.S. Government$01,101
States and political subdivisions in the U.S.$11,083,0002,900
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$173,607,000766
Demand deposits$45,413,0002,011
Nontransaction accounts$1,617,853,000363
Money market deposit accounts (MMDAs)$547,008,000405
Other savings deposits (excluding MMDAs)$797,227,000213
Total time deposits$273,618,000608
Total time and savings deposits$1,746,047,000355
Noninterest-bearing deposits$221,365,000629
Interest-bearing deposits$1,570,095,000350
Retail deposits$1,765,888,000353
Estimated insured deposits$1,673,095,000317
IRAs and Keogh plan accounts$91,769,000219
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$1,798,247,000391
Deposits held in domestic offices$1,798,247,000388
Individuals, partnerships, and corporations$1,787,749,000372
U.S. Government$01,097
States and political subdivisions in the U.S.$10,498,0003,004
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$169,441,000777
Demand deposits$43,768,0002,061
Nontransaction accounts$1,628,806,000365
Money market deposit accounts (MMDAs)$548,920,000409
Other savings deposits (excluding MMDAs)$788,885,000217
Total time deposits$291,001,000551
Total time and savings deposits$1,754,479,000358
Noninterest-bearing deposits$213,241,000626
Interest-bearing deposits$1,585,006,000350
Retail deposits$1,770,270,000354
Estimated insured deposits$1,674,107,000312
IRAs and Keogh plan accounts$95,613,000213
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$1,754,787,000397
Deposits held in domestic offices$1,754,787,000395
Individuals, partnerships, and corporations$1,745,613,000376
U.S. Government$01,191
States and political subdivisions in the U.S.$9,174,0003,204
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$166,036,000807
Demand deposits$43,325,0002,111
Nontransaction accounts$1,588,751,000369
Money market deposit accounts (MMDAs)$529,628,000412
Other savings deposits (excluding MMDAs)$754,371,000224
Total time deposits$304,752,000535
Total time and savings deposits$1,711,462,000360
Noninterest-bearing deposits$210,920,000646
Interest-bearing deposits$1,543,867,000348
Retail deposits$1,724,143,000359
Estimated insured deposits$1,636,584,000315
IRAs and Keogh plan accounts$98,544,000208
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$1,736,780,000395
Deposits held in domestic offices$1,736,780,000393
Individuals, partnerships, and corporations$1,731,262,000375
U.S. Government$01,147
States and political subdivisions in the U.S.$5,518,0003,790
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$166,848,000774
Demand deposits$51,362,0001,750
Nontransaction accounts$1,569,932,000375
Money market deposit accounts (MMDAs)$525,779,000420
Other savings deposits (excluding MMDAs)$729,133,000233
Total time deposits$315,020,000504
Total time and savings deposits$1,685,418,000364
Noninterest-bearing deposits$217,831,000627
Interest-bearing deposits$1,518,949,000356
Retail deposits$1,705,025,000357
Estimated insured deposits$1,612,385,000314
IRAs and Keogh plan accounts$100,618,000205
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$1,746,365,000394
Deposits held in domestic offices$1,746,365,000392
Individuals, partnerships, and corporations$1,737,586,000375
U.S. Government$01,163
States and political subdivisions in the U.S.$8,779,0003,256
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$163,386,000805
Demand deposits$42,604,0002,083
Nontransaction accounts$1,582,979,000371
Money market deposit accounts (MMDAs)$533,493,000415
Other savings deposits (excluding MMDAs)$728,298,000228
Total time deposits$321,188,000489
Total time and savings deposits$1,703,761,000361
Noninterest-bearing deposits$202,545,000643
Interest-bearing deposits$1,543,820,000352
Retail deposits$1,714,926,000357
Estimated insured deposits$1,617,174,000312
IRAs and Keogh plan accounts$99,829,000211
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$1,746,668,000396
Deposits held in domestic offices$1,746,668,000393
Individuals, partnerships, and corporations$1,736,186,000369
U.S. Government$01,186
States and political subdivisions in the U.S.$10,482,0003,024
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$161,089,000818
Demand deposits$41,896,0002,102
Nontransaction accounts$1,585,579,000368
Money market deposit accounts (MMDAs)$536,468,000419
Other savings deposits (excluding MMDAs)$713,622,000231
Total time deposits$335,489,000466
Total time and savings deposits$1,704,772,000362
Noninterest-bearing deposits$188,201,000670
Interest-bearing deposits$1,558,467,000358
Retail deposits$1,712,359,000361
Estimated insured deposits$1,620,585,000312
IRAs and Keogh plan accounts$102,584,000208
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$1,717,842,000391
Deposits held in domestic offices$1,717,842,000389
Individuals, partnerships, and corporations$1,708,494,000366
U.S. Government$01,254
States and political subdivisions in the U.S.$9,348,0003,203
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$154,470,000844
Demand deposits$40,999,0002,151
Nontransaction accounts$1,563,372,000366
Money market deposit accounts (MMDAs)$522,684,000418
Other savings deposits (excluding MMDAs)$692,736,000234
Total time deposits$347,952,000439
Total time and savings deposits$1,676,843,000357
Noninterest-bearing deposits$201,731,000622
Interest-bearing deposits$1,516,111,000350
Retail deposits$1,681,889,000356
Estimated insured deposits$1,576,466,000308
IRAs and Keogh plan accounts$104,597,000208
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$1,690,473,000390
Deposits held in domestic offices$1,690,473,000388
Individuals, partnerships, and corporations$1,684,302,000368
U.S. Government$01,248
States and political subdivisions in the U.S.$6,171,0003,690
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$153,181,000826
Demand deposits$42,961,0002,019
Nontransaction accounts$1,537,292,000372
Money market deposit accounts (MMDAs)$514,073,000423
Other savings deposits (excluding MMDAs)$666,675,000236
Total time deposits$356,543,000437
Total time and savings deposits$1,647,512,000361
Noninterest-bearing deposits$200,375,000614
Interest-bearing deposits$1,490,098,000351
Retail deposits$1,654,818,000359
Estimated insured deposits$1,526,775,000321
IRAs and Keogh plan accounts$106,837,000201
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$1,647,621,000395
Deposits held in domestic offices$1,647,621,000393
Individuals, partnerships, and corporations$1,640,306,000371
U.S. Government$01,147
States and political subdivisions in the U.S.$7,315,0003,532
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$134,348,000965
Demand deposits$39,158,0002,142
Nontransaction accounts$1,513,273,000368
Money market deposit accounts (MMDAs)$514,066,000416
Other savings deposits (excluding MMDAs)$634,362,000247
Total time deposits$364,845,000423
Total time and savings deposits$1,608,463,000362
Noninterest-bearing deposits$180,055,000655
Interest-bearing deposits$1,467,566,000346
Retail deposits$1,610,977,000362
Estimated insured deposits$1,485,145,000327
IRAs and Keogh plan accounts$107,535,000201
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$1,667,649,000392
Deposits held in domestic offices$1,667,649,000391
Individuals, partnerships, and corporations$1,654,435,000367
U.S. Government$01,159
States and political subdivisions in the U.S.$13,214,0002,661
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$140,664,000896
Demand deposits$42,515,0001,984
Nontransaction accounts$1,526,985,000363
Money market deposit accounts (MMDAs)$524,304,000411
Other savings deposits (excluding MMDAs)$628,821,000245
Total time deposits$373,860,000407
Total time and savings deposits$1,625,134,000362
Noninterest-bearing deposits$177,500,000654
Interest-bearing deposits$1,490,149,000343
Retail deposits$1,631,252,000357
Estimated insured deposits$1,492,903,000316
IRAs and Keogh plan accounts$110,107,000192
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$1,666,092,000390
Deposits held in domestic offices$1,666,092,000389
Individuals, partnerships, and corporations$1,653,916,000360
U.S. Government$01,296
States and political subdivisions in the U.S.$12,176,0002,796
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$153,722,000793
Demand deposits$43,033,0002,003
Nontransaction accounts$1,512,370,000367
Money market deposit accounts (MMDAs)$512,971,000403
Other savings deposits (excluding MMDAs)$621,842,000237
Total time deposits$377,557,000389
Total time and savings deposits$1,623,059,000363
Noninterest-bearing deposits$186,436,000621
Interest-bearing deposits$1,479,656,000343
Retail deposits$1,630,892,000361
Estimated insured deposits$1,490,440,000317
IRAs and Keogh plan accounts$110,337,000192
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,587,181,000396
Deposits held in domestic offices$1,587,181,000395
Individuals, partnerships, and corporations$1,579,144,000369
U.S. Government$01,197
States and political subdivisions in the U.S.$8,037,0003,384
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$124,546,0001,004
Demand deposits$36,389,0002,224
Nontransaction accounts$1,462,635,000371
Money market deposit accounts (MMDAs)$492,412,000421
Other savings deposits (excluding MMDAs)$585,640,000252
Total time deposits$384,583,000394
Total time and savings deposits$1,550,792,000369
Noninterest-bearing deposits$180,200,000630
Interest-bearing deposits$1,406,981,000357
Retail deposits$1,552,459,000368
Estimated insured deposits$1,438,119,000329
IRAs and Keogh plan accounts$112,231,000195
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,588,453,000394
Deposits held in domestic offices$1,588,453,000393
Individuals, partnerships, and corporations$1,579,953,000366
U.S. Government$01,235
States and political subdivisions in the U.S.$8,500,0003,329
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$129,493,000959
Demand deposits$40,657,0002,013
Nontransaction accounts$1,458,960,000365
Money market deposit accounts (MMDAs)$494,585,000409
Other savings deposits (excluding MMDAs)$573,280,000253
Total time deposits$391,095,000387
Total time and savings deposits$1,547,796,000361
Noninterest-bearing deposits$169,422,000669
Interest-bearing deposits$1,419,031,000349
Retail deposits$1,553,155,000365
Estimated insured deposits$1,441,459,000325
IRAs and Keogh plan accounts$112,890,000198
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,595,147,000394
Deposits held in domestic offices$1,595,147,000393
Individuals, partnerships, and corporations$1,587,036,000369
U.S. Government$01,228
States and political subdivisions in the U.S.$8,111,0003,402
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$129,925,000951
Demand deposits$38,598,0002,072
Nontransaction accounts$1,465,222,000365
Money market deposit accounts (MMDAs)$496,263,000408
Other savings deposits (excluding MMDAs)$572,386,000251
Total time deposits$396,573,000371
Total time and savings deposits$1,556,549,000359
Noninterest-bearing deposits$167,320,000662
Interest-bearing deposits$1,427,827,000348
Retail deposits$1,560,866,000362
Estimated insured deposits$1,446,134,000324
IRAs and Keogh plan accounts$113,684,000194
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,565,743,000389
Deposits held in domestic offices$1,565,743,000388
Individuals, partnerships, and corporations$1,559,027,000365
U.S. Government$01,345
States and political subdivisions in the U.S.$6,716,0003,708
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$133,160,000896
Demand deposits$41,861,0001,932
Nontransaction accounts$1,432,583,000364
Money market deposit accounts (MMDAs)$485,007,000403
Other savings deposits (excluding MMDAs)$545,083,000255
Total time deposits$402,493,000365
Total time and savings deposits$1,523,882,000362
Noninterest-bearing deposits$169,313,000626
Interest-bearing deposits$1,396,430,000346
Retail deposits$1,530,538,000357
Estimated insured deposits$1,415,311,000317
IRAs and Keogh plan accounts$113,367,000198
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,517,995,000390
Deposits held in domestic offices$1,517,995,000389
Individuals, partnerships, and corporations$1,511,005,000364
U.S. Government$01,257
States and political subdivisions in the U.S.$6,990,0003,613
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$118,308,000992
Demand deposits$34,676,0002,224
Nontransaction accounts$1,399,687,000368
Money market deposit accounts (MMDAs)$470,492,000408
Other savings deposits (excluding MMDAs)$520,839,000257
Total time deposits$408,356,000360
Total time and savings deposits$1,483,319,000361
Noninterest-bearing deposits$165,923,000635
Interest-bearing deposits$1,352,072,000350
Retail deposits$1,481,120,000359
Estimated insured deposits$1,378,893,000317
IRAs and Keogh plan accounts$115,719,000196
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,509,222,000387
Deposits held in domestic offices$1,509,222,000386
Individuals, partnerships, and corporations$1,499,308,000356
U.S. Government$01,331
States and political subdivisions in the U.S.$9,914,0003,078
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$120,741,000942
Demand deposits$39,162,0001,941
Nontransaction accounts$1,388,481,000362
Money market deposit accounts (MMDAs)$468,868,000397
Other savings deposits (excluding MMDAs)$501,703,000266
Total time deposits$417,910,000360
Total time and savings deposits$1,470,060,000357
Noninterest-bearing deposits$156,058,000660
Interest-bearing deposits$1,353,164,000344
Retail deposits$1,472,932,000358
Estimated insured deposits$1,371,395,000314
IRAs and Keogh plan accounts$116,341,000198
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,506,033,000387
Deposits held in domestic offices$1,506,033,000386
Individuals, partnerships, and corporations$1,496,597,000359
U.S. Government$01,317
States and political subdivisions in the U.S.$9,436,0003,159
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$114,908,0001,006
Demand deposits$32,436,0002,304
Nontransaction accounts$1,391,125,000366
Money market deposit accounts (MMDAs)$467,257,000398
Other savings deposits (excluding MMDAs)$498,467,000273
Total time deposits$425,401,000356
Total time and savings deposits$1,473,597,000359
Noninterest-bearing deposits$144,382,000692
Interest-bearing deposits$1,361,651,000347
Retail deposits$1,470,578,000359
Estimated insured deposits$1,374,463,000317
IRAs and Keogh plan accounts$117,157,000198
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,472,220,000387
Deposits held in domestic offices$1,472,220,000387
Individuals, partnerships, and corporations$1,462,365,000361
U.S. Government$01,474
States and political subdivisions in the U.S.$9,855,0003,086
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$115,631,000962
Demand deposits$34,082,0002,172
Nontransaction accounts$1,356,589,000367
Money market deposit accounts (MMDAs)$445,875,000402
Other savings deposits (excluding MMDAs)$479,567,000275
Total time deposits$431,147,000350
Total time and savings deposits$1,438,138,000362
Noninterest-bearing deposits$149,699,000646
Interest-bearing deposits$1,322,521,000350
Retail deposits$1,438,655,000359
Estimated insured deposits$1,342,230,000321
IRAs and Keogh plan accounts$117,612,000194
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,420,585,000400
Deposits held in domestic offices$1,420,585,000399
Individuals, partnerships, and corporations$1,412,861,000367
U.S. Government$01,406
States and political subdivisions in the U.S.$7,724,0003,429
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$105,870,0001,037
Demand deposits$31,261,0002,315
Nontransaction accounts$1,314,715,000376
Money market deposit accounts (MMDAs)$424,808,000416
Other savings deposits (excluding MMDAs)$450,796,000284
Total time deposits$439,111,000344
Total time and savings deposits$1,389,324,000372
Noninterest-bearing deposits$151,009,000644
Interest-bearing deposits$1,269,576,000358
Retail deposits$1,384,706,000370
Estimated insured deposits$1,305,709,000333
IRAs and Keogh plan accounts$119,727,000195
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,403,260,000402
Deposits held in domestic offices$1,403,260,000401
Individuals, partnerships, and corporations$1,393,929,000365
U.S. Government$01,377
States and political subdivisions in the U.S.$9,331,0003,099
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$105,757,0001,021
Demand deposits$28,382,0002,482
Nontransaction accounts$1,297,503,000376
Money market deposit accounts (MMDAs)$425,513,000404
Other savings deposits (excluding MMDAs)$432,578,000288
Total time deposits$439,412,000355
Total time and savings deposits$1,374,878,000372
Noninterest-bearing deposits$132,624,000697
Interest-bearing deposits$1,270,636,000360
Retail deposits$1,369,135,000372
Estimated insured deposits$1,292,991,000339
IRAs and Keogh plan accounts$119,258,000199
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,400,762,000402
Deposits held in domestic offices$1,400,762,000400
Individuals, partnerships, and corporations$1,393,202,000367
U.S. Government$01,424
States and political subdivisions in the U.S.$7,560,0003,511
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$107,119,0001,015
Demand deposits$29,520,0002,367
Nontransaction accounts$1,293,643,000379
Money market deposit accounts (MMDAs)$426,100,000407
Other savings deposits (excluding MMDAs)$429,321,000288
Total time deposits$438,222,000363
Total time and savings deposits$1,371,242,000372
Noninterest-bearing deposits$128,562,000714
Interest-bearing deposits$1,272,200,000363
Retail deposits$1,368,530,000369
Estimated insured deposits$1,286,203,000337
IRAs and Keogh plan accounts$117,860,000207
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,349,011,000423
Deposits held in domestic offices$1,349,011,000422
Individuals, partnerships, and corporations$1,342,669,000385
U.S. Government$01,583
States and political subdivisions in the U.S.$6,341,0003,791
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$101,775,0001,081
Demand deposits$27,129,0002,681
Nontransaction accounts$1,247,235,000391
Money market deposit accounts (MMDAs)$401,915,000418
Other savings deposits (excluding MMDAs)$409,678,000297
Total time deposits$435,642,000382
Total time and savings deposits$1,321,881,000389
Noninterest-bearing deposits$124,782,000734
Interest-bearing deposits$1,224,229,000372
Retail deposits$1,318,398,000379
Estimated insured deposits$1,251,233,000359
IRAs and Keogh plan accounts$115,564,000211
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,302,428,000426
Deposits held in domestic offices$1,302,428,000424
Individuals, partnerships, and corporations$1,296,553,000387
U.S. Government$01,457
States and political subdivisions in the U.S.$5,875,0003,886
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$96,893,0001,044
Demand deposits$26,601,0002,547
Nontransaction accounts$1,205,535,000397
Money market deposit accounts (MMDAs)$383,124,000428
Other savings deposits (excluding MMDAs)$380,483,000309
Total time deposits$441,928,000384
Total time and savings deposits$1,275,827,000390
Noninterest-bearing deposits$127,700,000688
Interest-bearing deposits$1,174,728,000382
Retail deposits$1,271,870,000379
Estimated insured deposits$1,217,424,000365
IRAs and Keogh plan accounts$114,742,000211
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,287,377,000428
Deposits held in domestic offices$1,287,377,000426
Individuals, partnerships, and corporations$1,279,670,000395
U.S. Government$01,535
States and political subdivisions in the U.S.$7,707,0003,452
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$98,481,000989
Demand deposits$27,847,0002,358
Nontransaction accounts$1,188,896,000404
Money market deposit accounts (MMDAs)$381,337,000427
Other savings deposits (excluding MMDAs)$362,598,000316
Total time deposits$444,961,000389
Total time and savings deposits$1,259,530,000395
Noninterest-bearing deposits$118,525,000715
Interest-bearing deposits$1,168,852,000388
Retail deposits$1,256,935,000384
Estimated insured deposits$1,202,390,000370
IRAs and Keogh plan accounts$113,702,000215
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,284,547,000422
Deposits held in domestic offices$1,284,547,000421
Individuals, partnerships, and corporations$1,276,260,000391
U.S. Government$01,579
States and political subdivisions in the U.S.$8,287,0003,347
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$96,919,000991
Demand deposits$25,305,0002,574
Nontransaction accounts$1,187,628,000399
Money market deposit accounts (MMDAs)$379,187,000427
Other savings deposits (excluding MMDAs)$354,442,000312
Total time deposits$454,000,000389
Total time and savings deposits$1,259,242,000395
Noninterest-bearing deposits$116,114,000717
Interest-bearing deposits$1,168,433,000388
Retail deposits$1,256,082,000381
Estimated insured deposits$1,199,664,000368
IRAs and Keogh plan accounts$111,529,000218
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,231,488,000429
Deposits held in domestic offices$1,231,488,000427
Individuals, partnerships, and corporations$1,231,488,000400
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
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$89,149,0001,088
Demand deposits$22,879,0002,794
Nontransaction accounts$1,142,339,000409
Money market deposit accounts (MMDAs)$354,456,000442
Other savings deposits (excluding MMDAs)$332,328,000320
Total time deposits$455,555,000400
Total time and savings deposits$1,142,339,000420
Noninterest-bearing deposits$22,879,0003,202
Interest-bearing deposits$1,208,609,000376
Retail deposits$1,204,409,000384
Estimated insured deposits$1,153,450,000376
IRAs and Keogh plan accounts$109,448,000223
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,176,128,000453
Deposits held in domestic offices$1,176,128,000451
Individuals, partnerships, and corporations$1,176,128,000413
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
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$85,145,0001,096
Demand deposits$20,855,0002,909
Nontransaction accounts$1,090,983,000430
Money market deposit accounts (MMDAs)$335,123,000454
Other savings deposits (excluding MMDAs)$300,660,000347
Total time deposits$455,200,000421
Total time and savings deposits$1,090,983,000445
Noninterest-bearing deposits$20,855,0003,313
Interest-bearing deposits$1,155,273,000388
Retail deposits$1,151,704,000400
Estimated insured deposits$1,109,404,000389
IRAs and Keogh plan accounts$107,601,000229
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,124,718,000474
Deposits held in domestic offices$1,124,718,000472
Individuals, partnerships, and corporations$1,124,718,000438
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
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$72,427,0001,336
Demand deposits$18,653,0003,129
Nontransaction accounts$1,052,291,000451
Money market deposit accounts (MMDAs)$320,693,000457
Other savings deposits (excluding MMDAs)$275,328,000377
Total time deposits$456,270,000432
Total time and savings deposits$1,052,291,000459
Noninterest-bearing deposits$18,653,0003,500
Interest-bearing deposits$1,106,065,000407
Retail deposits$1,102,026,000422
Estimated insured deposits$1,064,545,000405
IRAs and Keogh plan accounts$105,944,000234
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,107,267,000486
Deposits held in domestic offices$1,107,267,000485
Individuals, partnerships, and corporations$1,107,267,000454
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$71,877,0001,330
Demand deposits$18,945,0003,061
Nontransaction accounts$1,035,390,000465
Money market deposit accounts (MMDAs)$318,880,000460
Other savings deposits (excluding MMDAs)$260,638,000404
Total time deposits$455,872,000449
Total time and savings deposits$1,035,390,000473
Noninterest-bearing deposits$18,945,0003,457
Interest-bearing deposits$1,088,322,000427
Retail deposits$1,086,024,000430
Estimated insured deposits$1,047,135,000414
IRAs and Keogh plan accounts$103,804,000237
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$1,056,086,000514
Deposits held in domestic offices$1,056,086,000512
Individuals, partnerships, and corporations$1,056,086,000474
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
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$73,024,0001,248
Demand deposits$18,434,0003,099
Nontransaction accounts$983,062,000491
Money market deposit accounts (MMDAs)$287,018,000489
Other savings deposits (excluding MMDAs)$246,441,000406
Total time deposits$449,603,000478
Total time and savings deposits$983,062,000504
Noninterest-bearing deposits$18,434,0003,498
Interest-bearing deposits$1,037,652,000448
Retail deposits$1,036,044,000453
Estimated insured deposits$1,008,949,000426
IRAs and Keogh plan accounts$100,793,000247
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$1,040,679,000513
Deposits held in domestic offices$1,040,679,000511
Individuals, partnerships, and corporations$1,040,679,000473
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
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$64,387,0001,412
Demand deposits$17,442,0003,114
Nontransaction accounts$976,292,000492
Money market deposit accounts (MMDAs)$274,580,000504
Other savings deposits (excluding MMDAs)$242,407,000402
Total time deposits$459,305,000471
Total time and savings deposits$976,292,000506
Noninterest-bearing deposits$17,442,0003,524
Interest-bearing deposits$1,023,237,000450
Retail deposits$1,016,809,000448
Estimated insured deposits$992,895,000420
IRAs and Keogh plan accounts$100,570,000242
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$1,023,688,000521
Deposits held in domestic offices$1,023,688,000520
Individuals, partnerships, and corporations$1,023,689,000471
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
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$63,582,0001,413
Demand deposits$17,585,0003,035
Nontransaction accounts$960,107,000495
Money market deposit accounts (MMDAs)$274,256,000495
Other savings deposits (excluding MMDAs)$220,995,000437
Total time deposits$464,856,000478
Total time and savings deposits$960,107,000510
Noninterest-bearing deposits$17,585,0003,454
Interest-bearing deposits$1,006,103,000457
Retail deposits$998,280,000449
Estimated insured deposits$971,835,000423
IRAs and Keogh plan accounts$99,196,000243
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$1,009,782,000539
Deposits held in domestic offices$1,009,782,000537
Individuals, partnerships, and corporations$1,009,782,000489
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
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$61,295,0001,461
Demand deposits$15,857,0003,346
Nontransaction accounts$948,487,000506
Money market deposit accounts (MMDAs)$270,689,000510
Other savings deposits (excluding MMDAs)$210,019,000457
Total time deposits$467,779,000509
Total time and savings deposits$948,487,000532
Noninterest-bearing deposits$15,857,0003,723
Interest-bearing deposits$993,925,000475
Retail deposits$985,057,000457
Estimated insured deposits$960,909,000441
IRAs and Keogh plan accounts$97,126,000253
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$996,042,000542
Deposits held in domestic offices$996,042,000539
Individuals, partnerships, and corporations$996,042,000496
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$76,994,0001,034
Demand deposits$20,455,0002,689
Nontransaction accounts$919,048,000524
Money market deposit accounts (MMDAs)$256,087,000530
Other savings deposits (excluding MMDAs)$197,311,000470
Total time deposits$465,650,000516
Total time and savings deposits$919,048,000544
Noninterest-bearing deposits$20,455,0003,169
Interest-bearing deposits$975,587,000488
Retail deposits$866,741,000497
Estimated insured deposits$947,945,000440
IRAs and Keogh plan accounts$93,673,000255
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$961,020,000562
Deposits held in domestic offices$961,020,000560
Individuals, partnerships, and corporations$961,020,000522
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$54,470,0001,595
Demand deposits$13,775,0003,702
Nontransaction accounts$906,550,000541
Money market deposit accounts (MMDAs)$248,866,000536
Other savings deposits (excluding MMDAs)$194,854,000454
Total time deposits$462,830,000545
Total time and savings deposits$906,550,000559
Noninterest-bearing deposits$13,775,0004,040
Interest-bearing deposits$947,245,000506
Retail deposits$834,547,000521
Estimated insured deposits$919,706,000456
IRAs and Keogh plan accounts$91,864,000266
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$940,546,000586
Deposits held in domestic offices$940,546,000582
Individuals, partnerships, and corporations$940,546,000531
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$54,715,0001,600
Demand deposits$13,438,0003,836
Nontransaction accounts$885,831,000554
Money market deposit accounts (MMDAs)$249,997,000529
Other savings deposits (excluding MMDAs)$187,695,000465
Total time deposits$448,139,000582
Total time and savings deposits$885,831,000576
Noninterest-bearing deposits$13,438,0004,145
Interest-bearing deposits$927,108,000522
Retail deposits$825,109,000536
Estimated insured deposits$802,022,000487
IRAs and Keogh plan accounts$88,709,000280
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$918,550,000594
Deposits held in domestic offices$918,550,000592
Individuals, partnerships, and corporations$918,551,000548
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$53,785,0001,569
Demand deposits$13,459,0003,823
Nontransaction accounts$864,766,000569
Money market deposit accounts (MMDAs)$252,282,000517
Other savings deposits (excluding MMDAs)$172,265,000495
Total time deposits$440,219,000598
Total time and savings deposits$864,766,000583
Noninterest-bearing deposits$13,459,0004,135
Interest-bearing deposits$905,091,000537
Retail deposits$808,147,000542
Estimated insured deposits$877,374,000439
IRAs and Keogh plan accounts$85,289,000280
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$897,906,000582
Deposits held in domestic offices$897,906,000579
Individuals, partnerships, and corporations$897,906,000539
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$54,608,0001,512
Demand deposits$13,917,0003,779
Nontransaction accounts$843,298,000557
Money market deposit accounts (MMDAs)$241,890,000507
Other savings deposits (excluding MMDAs)$170,028,000476
Total time deposits$431,380,000592
Total time and savings deposits$843,298,000569
Noninterest-bearing deposits$13,917,0004,111
Interest-bearing deposits$883,989,000534
Retail deposits$791,821,000535
Estimated insured deposits$857,402,000436
IRAs and Keogh plan accounts$81,375,000281
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$871,533,000585
Deposits held in domestic offices$871,533,000584
Individuals, partnerships, and corporations$871,533,000546
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$50,512,0001,614
Demand deposits$14,719,0003,556
Nontransaction accounts$821,021,000561
Money market deposit accounts (MMDAs)$238,928,000532
Other savings deposits (excluding MMDAs)$161,997,000493
Total time deposits$420,096,000591
Total time and savings deposits$821,021,000577
Noninterest-bearing deposits$14,719,0003,915
Interest-bearing deposits$856,814,000533
Retail deposits$770,865,000545
Estimated insured deposits$827,066,000437
IRAs and Keogh plan accounts$77,860,000287
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$858,009,000589
Deposits held in domestic offices$858,009,000586
Individuals, partnerships, and corporations$858,009,000547
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$52,207,0001,592
Demand deposits$13,670,0003,876
Nontransaction accounts$805,802,000563
Money market deposit accounts (MMDAs)$242,333,000533
Other savings deposits (excluding MMDAs)$158,033,000510
Total time deposits$405,436,000591
Total time and savings deposits$805,802,000582
Noninterest-bearing deposits$13,670,0004,185
Interest-bearing deposits$844,339,000524
Retail deposits$764,175,000543
Estimated insured deposits$809,261,000422
IRAs and Keogh plan accounts$74,755,000288
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$856,450,000600
Deposits held in domestic offices$856,450,000597
Individuals, partnerships, and corporations$856,450,000549
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$50,204,0001,685
Demand deposits$13,390,0003,885
Nontransaction accounts$806,246,000565
Money market deposit accounts (MMDAs)$240,406,000535
Other savings deposits (excluding MMDAs)$142,723,000555
Total time deposits$423,117,000566
Total time and savings deposits$806,246,000583
Noninterest-bearing deposits$13,390,0004,204
Interest-bearing deposits$843,060,000534
Retail deposits$759,091,000537
Estimated insured deposits$807,083,000418
IRAs and Keogh plan accounts$72,868,000296
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$820,549,000614
Deposits held in domestic offices$820,549,000611
Individuals, partnerships, and corporations$820,549,000577
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$49,495,0001,764
Demand deposits$12,446,0004,188
Nontransaction accounts$771,054,000580
Money market deposit accounts (MMDAs)$225,891,000584
Other savings deposits (excluding MMDAs)$144,874,000544
Total time deposits$400,289,000601
Total time and savings deposits$771,054,000602
Noninterest-bearing deposits$12,446,0004,468
Interest-bearing deposits$808,103,000548
Retail deposits$734,067,000554
Estimated insured deposits$778,253,000423
IRAs and Keogh plan accounts$69,015,000309
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$789,007,000633
Deposits held in domestic offices$789,007,000631
Individuals, partnerships, and corporations$789,007,000599
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$48,227,0001,737
Demand deposits$13,286,0003,861
Nontransaction accounts$740,780,000600
Money market deposit accounts (MMDAs)$215,251,000593
Other savings deposits (excluding MMDAs)$138,915,000574
Total time deposits$386,614,000617
Total time and savings deposits$740,780,000618
Noninterest-bearing deposits$13,286,0004,163
Interest-bearing deposits$775,721,000560
Retail deposits$709,771,000566
Estimated insured deposits$751,620,000432
IRAs and Keogh plan accounts$66,463,000323
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$783,206,000658
Deposits held in domestic offices$783,206,000656
Individuals, partnerships, and corporations$783,206,000613
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$51,312,0001,731
Demand deposits$13,683,0003,906
Nontransaction accounts$731,894,000615
Money market deposit accounts (MMDAs)$211,800,000608
Other savings deposits (excluding MMDAs)$139,472,000588
Total time deposits$380,622,000640
Total time and savings deposits$731,894,000638
Noninterest-bearing deposits$13,683,0004,178
Interest-bearing deposits$769,523,000575
Retail deposits$707,233,000583
Estimated insured deposits$745,643,000450
IRAs and Keogh plan accounts$65,156,000336
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$773,197,000657
Deposits held in domestic offices$773,197,000655
Individuals, partnerships, and corporations$773,197,000611
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$50,361,0001,864
Demand deposits$13,485,0003,989
Nontransaction accounts$722,836,000621
Money market deposit accounts (MMDAs)$209,247,000602
Other savings deposits (excluding MMDAs)$133,689,000619
Total time deposits$379,900,000630
Total time and savings deposits$722,836,000644
Noninterest-bearing deposits$13,485,0004,229
Interest-bearing deposits$759,712,000576
Retail deposits$700,176,000582
Estimated insured deposits$737,172,000454
IRAs and Keogh plan accounts$63,297,000338
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$757,182,000659
Deposits held in domestic offices$757,182,000657
Individuals, partnerships, and corporations$757,182,000616
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$49,519,0001,949
Demand deposits$13,801,0004,010
Nontransaction accounts$707,663,000619
Money market deposit accounts (MMDAs)$194,451,000621
Other savings deposits (excluding MMDAs)$140,177,000582
Total time deposits$373,035,000628
Total time and savings deposits$707,663,000650
Noninterest-bearing deposits$13,801,0004,260
Interest-bearing deposits$743,381,000580
Retail deposits$668,954,000563
Estimated insured deposits$724,004,000457
IRAs and Keogh plan accounts$60,741,000349
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$725,501,000682
Deposits held in domestic offices$725,501,000681
Individuals, partnerships, and corporations$725,501,000643
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$46,111,0002,119
Demand deposits$13,088,0004,119
Nontransaction accounts$679,390,000640
Money market deposit accounts (MMDAs)$181,582,000643
Other savings deposits (excluding MMDAs)$139,051,000578
Total time deposits$358,757,000643
Total time and savings deposits$679,390,000668
Noninterest-bearing deposits$13,088,0004,346
Interest-bearing deposits$712,413,000598
Retail deposits$639,315,000587
Estimated insured deposits$693,715,000480
IRAs and Keogh plan accounts$57,450,000363
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$720,171,000678
Deposits held in domestic offices$720,171,000677
Individuals, partnerships, and corporations$720,171,000638
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$47,382,0002,211
Demand deposits$14,672,0003,883
Nontransaction accounts$672,789,000633
Money market deposit accounts (MMDAs)$178,428,000637
Other savings deposits (excluding MMDAs)$139,757,000575
Total time deposits$354,604,000622
Total time and savings deposits$672,789,000654
Noninterest-bearing deposits$14,672,0004,092
Interest-bearing deposits$705,499,000602
Retail deposits$631,953,000587
Estimated insured deposits$686,153,000477
IRAs and Keogh plan accounts$55,713,000377
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$710,775,000670
Deposits held in domestic offices$710,775,000669
Individuals, partnerships, and corporations$710,775,000632
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$51,456,0002,070
Demand deposits$16,305,0003,579
Nontransaction accounts$659,319,000631
Money market deposit accounts (MMDAs)$170,315,000664
Other savings deposits (excluding MMDAs)$135,293,000599
Total time deposits$353,711,000587
Total time and savings deposits$659,319,000648
Noninterest-bearing deposits$16,305,0003,806
Interest-bearing deposits$694,470,000600
Retail deposits$624,140,000592
Estimated insured deposits$679,240,000471
IRAs and Keogh plan accounts$54,313,000381
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$703,242,000670
Deposits held in domestic offices$703,242,000668
Individuals, partnerships, and corporations$703,242,000629
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$47,940,0002,316
Demand deposits$14,578,0003,979
Nontransaction accounts$655,302,000624
Money market deposit accounts (MMDAs)$153,791,000712
Other savings deposits (excluding MMDAs)$150,696,000545
Total time deposits$350,815,000566
Total time and savings deposits$655,302,000644
Noninterest-bearing deposits$14,578,0004,170
Interest-bearing deposits$688,664,000595
Retail deposits$621,067,000591
Estimated insured deposits$672,766,000474
IRAs and Keogh plan accounts$52,147,000384
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$685,401,000676
Deposits held in domestic offices$685,401,000674
Individuals, partnerships, and corporations$685,401,000626
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$46,973,0002,338
Demand deposits$14,566,0003,927
Nontransaction accounts$638,428,000621
Money market deposit accounts (MMDAs)$133,638,000771
Other savings deposits (excluding MMDAs)$154,051,000522
Total time deposits$350,739,000547
Total time and savings deposits$638,428,000646
Noninterest-bearing deposits$14,566,0004,095
Interest-bearing deposits$670,835,000593
Retail deposits$608,702,000588
Estimated insured deposits$657,802,000473
IRAs and Keogh plan accounts$52,133,000382
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$663,329,000674
Deposits held in domestic offices$663,329,000672
Individuals, partnerships, and corporations$663,329,000628
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$44,177,0002,538
Demand deposits$13,893,0003,973
Nontransaction accounts$619,152,000616
Money market deposit accounts (MMDAs)$118,058,000820
Other savings deposits (excluding MMDAs)$149,292,000514
Total time deposits$351,802,000538
Total time and savings deposits$619,152,000640
Noninterest-bearing deposits$13,893,0004,108
Interest-bearing deposits$649,436,000595
Retail deposits$587,932,000595
Estimated insured deposits$635,332,000475
IRAs and Keogh plan accounts$51,280,000379
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$655,331,000669
Deposits held in domestic offices$655,331,000667
Individuals, partnerships, and corporations$655,331,000627
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$126,574,000609
Demand deposits$33,205,0001,775
Nontransaction accounts$528,757,000698
Money market deposit accounts (MMDAs)$107,775,000880
Other savings deposits (excluding MMDAs)$66,718,0001,074
Total time deposits$354,264,000505
Total time and savings deposits$528,757,000735
Noninterest-bearing deposits$33,205,0002,037
Interest-bearing deposits$622,126,000603
Retail deposits$582,407,000598
Estimated insured deposits$628,407,000472
IRAs and Keogh plan accounts$50,009,000390
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$652,300,000671
Deposits held in domestic offices$652,300,000669
Individuals, partnerships, and corporations$652,300,000620
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$129,758,000603
Demand deposits$33,095,0001,772
Nontransaction accounts$522,542,000694
Money market deposit accounts (MMDAs)$95,513,000949
Other savings deposits (excluding MMDAs)$72,711,0001,009
Total time deposits$354,318,000490
Total time and savings deposits$522,542,000739
Noninterest-bearing deposits$33,095,0002,024
Interest-bearing deposits$619,205,000606
Retail deposits$584,835,000594
Estimated insured deposits$627,135,000478
IRAs and Keogh plan accounts$48,034,000419
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$635,558,000686
Deposits held in domestic offices$635,558,000681
Individuals, partnerships, and corporations$635,558,000630
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$118,598,000627
Demand deposits$31,404,0001,843
Nontransaction accounts$516,960,000696
Money market deposit accounts (MMDAs)$87,744,0001,016
Other savings deposits (excluding MMDAs)$73,665,000985
Total time deposits$355,551,000476
Total time and savings deposits$516,960,000741
Noninterest-bearing deposits$31,404,0002,091
Interest-bearing deposits$604,154,000608
Retail deposits$574,270,000602
Estimated insured deposits$614,370,000481
IRAs and Keogh plan accounts$46,115,000451
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$633,187,000682
Deposits held in domestic offices$633,187,000678
Individuals, partnerships, and corporations$633,187,000636
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$115,965,000667
Demand deposits$29,605,0001,961
Nontransaction accounts$517,222,000685
Money market deposit accounts (MMDAs)$83,473,0001,050
Other savings deposits (excluding MMDAs)$72,642,000966
Total time deposits$361,107,000466
Total time and savings deposits$517,222,000733
Noninterest-bearing deposits$29,605,0002,187
Interest-bearing deposits$603,582,000605
Retail deposits$573,817,000594
Estimated insured deposits$613,017,000482
IRAs and Keogh plan accounts$45,043,000456
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$624,756,000692
Deposits held in domestic offices$624,756,000687
Individuals, partnerships, and corporations$624,756,000643
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$114,362,000686
Demand deposits$29,752,0001,902
Nontransaction accounts$510,394,000696
Money market deposit accounts (MMDAs)$81,813,0001,057
Other savings deposits (excluding MMDAs)$68,094,000999
Total time deposits$360,487,000473
Total time and savings deposits$510,394,000738
Noninterest-bearing deposits$29,752,0002,107
Interest-bearing deposits$595,004,000618
Retail deposits$566,482,000606
Estimated insured deposits$604,682,000490
IRAs and Keogh plan accounts$44,388,000466
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$616,682,000694
Deposits held in domestic offices$616,682,000691
Individuals, partnerships, and corporations$616,682,000640
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$588,222,000650
Noninterest-bearing deposits$32,665,0001,870
Interest-bearing deposits$584,017,000626
Retail deposits$561,028,000614
Estimated insured deposits$610,969,000492
IRAs and Keogh plan accounts$43,605,000491
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$606,120,000714
Deposits held in domestic offices$606,120,000711
Individuals, partnerships, and corporations$606,120,000661
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$578,017,000672
Noninterest-bearing deposits$32,513,0001,857
Interest-bearing deposits$573,607,000649
Retail deposits$553,951,000635
Estimated insured deposits$588,351,000522
IRAs and Keogh plan accounts$43,484,000515
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$599,185,000714
Deposits held in domestic offices$599,185,000710
Individuals, partnerships, and corporations$599,185,000664
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$573,024,000673
Noninterest-bearing deposits$29,506,0002,078
Interest-bearing deposits$569,679,000648
Retail deposits$550,881,000618
Estimated insured deposits$582,881,000530
IRAs and Keogh plan accounts$43,448,000517
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$601,182,000699
Deposits held in domestic offices$601,182,000695
Individuals, partnerships, and corporations$601,182,000647
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$574,323,000651
Noninterest-bearing deposits$28,933,0001,978
Interest-bearing deposits$572,249,000629
Retail deposits$550,185,000605
Estimated insured deposits$582,785,000522
IRAs and Keogh plan accounts$43,345,000512
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$587,945,000700
Deposits held in domestic offices$587,945,000697
Individuals, partnerships, and corporations$587,945,000648
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$563,490,000649
Noninterest-bearing deposits$28,687,0001,970
Interest-bearing deposits$559,258,000635
Retail deposits$546,041,000602
Estimated insured deposits$574,641,000524
IRAs and Keogh plan accounts$41,805,000528
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$578,894,000674
Deposits held in domestic offices$578,894,000670
Individuals, partnerships, and corporations$578,894,000629
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$555,594,000625
Noninterest-bearing deposits$27,163,0002,006
Interest-bearing deposits$551,731,000609
Retail deposits$539,890,000594
Estimated insured deposits$566,090,000525
IRAs and Keogh plan accounts$39,158,000555
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$530,691,000719
Deposits held in domestic offices$530,691,000715
Individuals, partnerships, and corporations$529,034,000673
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$503,442,000679
Noninterest-bearing deposits$29,463,0001,735
Interest-bearing deposits$501,228,000668
Retail deposits$497,886,000635
Estimated insured deposits$519,486,000574
IRAs and Keogh plan accounts$38,139,000571
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$501,066,000743
Deposits held in domestic offices$501,066,000740
Individuals, partnerships, and corporations$499,276,000699
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$475,322,000691
Noninterest-bearing deposits$27,121,0001,855
Interest-bearing deposits$473,945,000683
Retail deposits$471,837,000667
Estimated insured deposits$490,637,000607
IRAs and Keogh plan accounts$37,770,000589
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$500,521,000730
Deposits held in domestic offices$500,521,000724
Individuals, partnerships, and corporations$498,668,000692
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$476,432,000658
Noninterest-bearing deposits$25,368,0002,004
Interest-bearing deposits$475,153,000656
Retail deposits$472,803,000666
Estimated insured deposits$490,703,000597
IRAs and Keogh plan accounts$38,424,000597
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$505,682,000736
Deposits held in domestic offices$505,682,000730
Individuals, partnerships, and corporations$503,834,000689
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$483,587,000671
Noninterest-bearing deposits$23,671,0002,075
Interest-bearing deposits$482,011,000670
Retail deposits$482,537,000660
Estimated insured deposits$498,237,000610
IRAs and Keogh plan accounts$38,488,000650
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$501,849,000780
Deposits held in domestic offices$501,849,000776
Individuals, partnerships, and corporations$499,776,000741
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$482,171,000705
Noninterest-bearing deposits$20,750,0002,373
Interest-bearing deposits$481,099,000707
Retail deposits$479,296,000708
Estimated insured deposits$494,795,000663
IRAs and Keogh plan accounts$38,293,000730
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$501,375,000805
Deposits held in domestic offices$501,375,000796
Individuals, partnerships, and corporations$499,371,000775
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$482,179,000727
Noninterest-bearing deposits$20,268,0002,417
Interest-bearing deposits$481,107,000730
Retail deposits$482,093,000739
Estimated insured deposits$494,793,000690
IRAs and Keogh plan accounts$36,646,000804
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$489,775,000801
Deposits held in domestic offices$489,775,000788
Individuals, partnerships, and corporations$487,667,000770
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$471,967,000713
Noninterest-bearing deposits$18,873,0002,551
Interest-bearing deposits$470,902,000714
Retail deposits$471,720,000748
Estimated insured deposits$484,020,000701
IRAs and Keogh plan accounts$33,504,000867
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$491,040,000831
Deposits held in domestic offices$491,040,000818
Individuals, partnerships, and corporations$488,614,000784
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$474,862,000731
Noninterest-bearing deposits$16,526,0002,798
Interest-bearing deposits$474,514,000746
Retail deposits$473,136,000775
Estimated insured deposits$486,236,000718
IRAs and Keogh plan accounts$34,906,000869
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$498,171,000872
Deposits held in domestic offices$498,171,000863
Individuals, partnerships, and corporations$498,171,000840
U.S. Government$09,474
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$487,044,000785
Noninterest-bearing deposits$15,056,0003,027
Interest-bearing deposits$483,115,000787
Retail deposits$481,495,000821
Estimated insured deposits$493,795,000764
IRAs and Keogh plan accounts$36,396,000915
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA