Institution for Savings in Newburyport and Its Vicinity, Total Deposits

2023-12-31Rank
Total deposits$3,264,722,000327
Deposits held in domestic offices$3,264,722,000326
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$437,086,000675
Demand deposits$208,924,000915
Nontransaction accounts$2,827,636,000269
Money market deposit accounts (MMDAs)$1,107,675,000265
Other savings deposits (excluding MMDAs)$462,652,000316
Total time deposits$1,257,309,000205
Total time and savings deposits$3,055,798,000272
Noninterest-bearing deposits$203,162,000905
Interest-bearing deposits$3,061,560,000277
Retail deposits$2,609,213,000331
Estimated insured deposits$2,481,432,000297
IRAs and Keogh plan accounts$158,881,000122
Brokered deposits$458,445,000184
Fully insured brokered deposits$458,445,000180
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,246,007,000330
Deposits held in domestic offices$3,246,007,000329
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$439,949,000681
Demand deposits$204,104,000947
Nontransaction accounts$2,806,058,000274
Money market deposit accounts (MMDAs)$1,138,311,000261
Other savings deposits (excluding MMDAs)$471,170,000325
Total time deposits$1,196,575,000209
Total time and savings deposits$3,041,903,000273
Noninterest-bearing deposits$198,368,000946
Interest-bearing deposits$3,047,639,000276
Retail deposits$2,660,827,000322
Estimated insured deposits$2,451,512,000304
IRAs and Keogh plan accounts$162,350,000115
Brokered deposits$378,942,000211
Fully insured brokered deposits$378,942,000208
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,469,576,000306
Deposits held in domestic offices$3,469,576,000306
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$457,102,000640
Demand deposits$210,244,000915
Nontransaction accounts$3,012,474,000250
Money market deposit accounts (MMDAs)$1,155,391,000253
Other savings deposits (excluding MMDAs)$494,652,000324
Total time deposits$1,362,431,000173
Total time and savings deposits$3,259,332,000249
Noninterest-bearing deposits$207,263,000916
Interest-bearing deposits$3,262,313,000253
Retail deposits$2,733,201,000308
Estimated insured deposits$2,642,012,000276
IRAs and Keogh plan accounts$166,369,000117
Brokered deposits$516,400,000172
Fully insured brokered deposits$516,400,000165
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,609,292,000307
Deposits held in domestic offices$3,609,292,000306
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$467,932,000649
Demand deposits$222,437,000889
Nontransaction accounts$3,141,360,000253
Money market deposit accounts (MMDAs)$1,121,086,000272
Other savings deposits (excluding MMDAs)$567,827,000320
Total time deposits$1,452,447,000155
Total time and savings deposits$3,386,855,000253
Noninterest-bearing deposits$219,802,000912
Interest-bearing deposits$3,389,490,000250
Retail deposits$2,803,145,000322
Estimated insured deposits$2,729,480,000278
IRAs and Keogh plan accounts$169,845,000115
Brokered deposits$576,143,000147
Fully insured brokered deposits$576,143,000142
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,617,652,000304
Deposits held in domestic offices$3,617,652,000303
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$518,222,000594
Demand deposits$247,978,000828
Nontransaction accounts$3,099,430,000255
Money market deposit accounts (MMDAs)$702,056,000374
Other savings deposits (excluding MMDAs)$807,030,000246
Total time deposits$1,590,345,000118
Total time and savings deposits$3,369,674,000259
Noninterest-bearing deposits$243,196,000880
Interest-bearing deposits$3,374,456,000249
Retail deposits$2,742,962,000328
Estimated insured deposits$2,629,866,000274
IRAs and Keogh plan accounts$182,985,000114
Brokered deposits$600,894,000124
Fully insured brokered deposits$600,894,000120
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,769,498,000293
Deposits held in domestic offices$3,769,498,000293
Individuals, partnerships, and corporations$3,680,159,000281
U.S. Government$0821
States and political subdivisions in the U.S.$89,339,000783
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$553,769,000558
Demand deposits$253,503,000812
Nontransaction accounts$3,215,729,000246
Money market deposit accounts (MMDAs)$721,909,000378
Other savings deposits (excluding MMDAs)$869,741,000248
Total time deposits$1,624,080,00085
Total time and savings deposits$3,515,995,000248
Noninterest-bearing deposits$251,938,000888
Interest-bearing deposits$3,517,560,000235
Retail deposits$2,565,601,000356
Estimated insured deposits$2,622,697,000271
IRAs and Keogh plan accounts$204,169,000114
Brokered deposits$415,295,000115
Fully insured brokered deposits$415,295,000109
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,561,941,000307
Deposits held in domestic offices$3,561,941,000307
Individuals, partnerships, and corporations$3,449,789,000297
U.S. Government$0814
States and political subdivisions in the U.S.$112,152,000672
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$531,587,000577
Demand deposits$237,771,000856
Nontransaction accounts$3,030,354,000262
Money market deposit accounts (MMDAs)$727,055,000391
Other savings deposits (excluding MMDAs)$899,946,000242
Total time deposits$1,403,352,00097
Total time and savings deposits$3,324,170,000259
Noninterest-bearing deposits$236,196,000927
Interest-bearing deposits$3,325,745,000249
Retail deposits$2,828,134,000339
Estimated insured deposits$2,462,116,000288
IRAs and Keogh plan accounts$204,356,000110
Brokered deposits$176,776,000185
Fully insured brokered deposits$176,776,000176
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,491,524,000314
Deposits held in domestic offices$3,491,524,000314
Individuals, partnerships, and corporations$3,383,807,000301
U.S. Government$0909
States and political subdivisions in the U.S.$107,717,000674
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$517,157,000578
Demand deposits$232,738,000832
Nontransaction accounts$2,974,367,000270
Money market deposit accounts (MMDAs)$707,876,000408
Other savings deposits (excluding MMDAs)$834,255,000257
Total time deposits$1,432,237,000100
Total time and savings deposits$3,258,786,000264
Noninterest-bearing deposits$231,148,000947
Interest-bearing deposits$3,260,376,000255
Retail deposits$2,745,897,000345
Estimated insured deposits$2,386,969,000293
IRAs and Keogh plan accounts$202,681,000122
Brokered deposits$176,712,000184
Fully insured brokered deposits$176,712,000175
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,352,364,000314
Deposits held in domestic offices$3,352,364,000314
Individuals, partnerships, and corporations$3,247,066,000299
U.S. Government$0842
States and political subdivisions in the U.S.$105,298,000659
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$510,176,000546
Demand deposits$236,974,000796
Nontransaction accounts$2,842,188,000275
Money market deposit accounts (MMDAs)$722,854,000399
Other savings deposits (excluding MMDAs)$734,815,000289
Total time deposits$1,384,521,000114
Total time and savings deposits$3,115,390,000269
Noninterest-bearing deposits$235,678,000930
Interest-bearing deposits$3,116,686,000256
Retail deposits$2,751,241,000335
Estimated insured deposits$2,283,257,000296
IRAs and Keogh plan accounts$207,575,000117
Brokered deposits$99,472,000273
Fully insured brokered deposits$99,472,000260
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,305,045,000310
Deposits held in domestic offices$3,305,045,000310
Individuals, partnerships, and corporations$3,206,677,000299
U.S. Government$0841
States and political subdivisions in the U.S.$98,368,000699
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$488,895,000535
Demand deposits$220,405,000813
Nontransaction accounts$2,816,150,000276
Money market deposit accounts (MMDAs)$774,651,000378
Other savings deposits (excluding MMDAs)$696,890,000305
Total time deposits$1,344,609,000120
Total time and savings deposits$3,084,640,000270
Noninterest-bearing deposits$219,555,000959
Interest-bearing deposits$3,085,490,000255
Retail deposits$2,869,655,000321
Estimated insured deposits$2,191,740,000298
IRAs and Keogh plan accounts$206,534,000114
Brokered deposits$7,737,000993
Fully insured brokered deposits$7,737,000861
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$3,157,711,000321
Deposits held in domestic offices$3,157,711,000321
Individuals, partnerships, and corporations$3,070,376,000306
U.S. Government$0837
States and political subdivisions in the U.S.$87,335,000741
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$471,673,000504
Demand deposits$217,712,000761
Nontransaction accounts$2,686,038,000287
Money market deposit accounts (MMDAs)$712,536,000398
Other savings deposits (excluding MMDAs)$572,653,000380
Total time deposits$1,400,848,000123
Total time and savings deposits$2,939,999,000287
Noninterest-bearing deposits$217,072,000943
Interest-bearing deposits$2,940,639,000267
Retail deposits$2,704,893,000325
Estimated insured deposits$2,199,928,000302
IRAs and Keogh plan accounts$209,070,000118
Brokered deposits$7,734,0001,050
Fully insured brokered deposits$7,734,000909
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$3,075,264,000315
Deposits held in domestic offices$3,075,264,000315
Individuals, partnerships, and corporations$2,991,341,000303
U.S. Government$0909
States and political subdivisions in the U.S.$83,923,000737
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$443,773,000464
Demand deposits$208,952,000675
Nontransaction accounts$2,631,491,000288
Money market deposit accounts (MMDAs)$675,570,000400
Other savings deposits (excluding MMDAs)$494,027,000426
Total time deposits$1,461,894,000123
Total time and savings deposits$2,866,312,000284
Noninterest-bearing deposits$208,427,000877
Interest-bearing deposits$2,866,837,000266
Retail deposits$2,597,851,000324
Estimated insured deposits$2,204,413,000289
IRAs and Keogh plan accounts$212,513,000114
Brokered deposits$7,730,0001,078
Fully insured brokered deposits$7,730,000941
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,937,219,000318
Deposits held in domestic offices$2,937,219,000318
Individuals, partnerships, and corporations$2,848,833,000301
U.S. Government$0867
States and political subdivisions in the U.S.$88,386,000678
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$408,497,000456
Demand deposits$194,838,000678
Nontransaction accounts$2,528,722,000298
Money market deposit accounts (MMDAs)$655,428,000390
Other savings deposits (excluding MMDAs)$402,958,000491
Total time deposits$1,470,336,000135
Total time and savings deposits$2,742,381,000287
Noninterest-bearing deposits$194,277,000904
Interest-bearing deposits$2,742,942,000273
Retail deposits$2,460,317,000325
Estimated insured deposits$2,072,018,000297
IRAs and Keogh plan accounts$211,558,000118
Brokered deposits$7,727,0001,136
Fully insured brokered deposits$7,727,000999
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,957,585,000311
Deposits held in domestic offices$2,957,585,000310
Individuals, partnerships, and corporations$2,881,355,000300
U.S. Government$0863
States and political subdivisions in the U.S.$76,230,000767
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$396,990,000444
Demand deposits$185,989,000678
Nontransaction accounts$2,560,595,000295
Money market deposit accounts (MMDAs)$636,295,000395
Other savings deposits (excluding MMDAs)$336,472,000577
Total time deposits$1,587,828,000132
Total time and savings deposits$2,771,596,000289
Noninterest-bearing deposits$186,039,000931
Interest-bearing deposits$2,771,546,000270
Retail deposits$2,385,377,000326
Estimated insured deposits$2,079,396,000292
IRAs and Keogh plan accounts$211,449,000118
Brokered deposits$35,819,000608
Fully insured brokered deposits$35,819,000555
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,889,800,000301
Deposits held in domestic offices$2,889,800,000300
Individuals, partnerships, and corporations$2,818,298,000277
U.S. Government$0886
States and political subdivisions in the U.S.$71,502,000787
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$339,016,000393
Demand deposits$148,107,000614
Nontransaction accounts$2,550,784,000287
Money market deposit accounts (MMDAs)$610,370,000395
Other savings deposits (excluding MMDAs)$280,261,000625
Total time deposits$1,660,153,000130
Total time and savings deposits$2,741,693,000278
Noninterest-bearing deposits$147,511,000891
Interest-bearing deposits$2,742,289,000255
Retail deposits$2,280,388,000308
Estimated insured deposits$2,039,249,000285
IRAs and Keogh plan accounts$211,998,000117
Brokered deposits$35,806,000593
Fully insured brokered deposits$35,806,000548
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,833,419,000302
Deposits held in domestic offices$2,833,419,000302
Individuals, partnerships, and corporations$2,767,352,000281
U.S. Government$01,019
States and political subdivisions in the U.S.$66,067,000844
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$340,803,000377
Demand deposits$144,736,000624
Nontransaction accounts$2,492,616,000290
Money market deposit accounts (MMDAs)$585,160,000390
Other savings deposits (excluding MMDAs)$245,958,000678
Total time deposits$1,661,500,000131
Total time and savings deposits$2,688,683,000278
Noninterest-bearing deposits$144,273,000907
Interest-bearing deposits$2,689,146,000260
Retail deposits$2,226,792,000315
Estimated insured deposits$2,009,796,000283
IRAs and Keogh plan accounts$206,743,000122
Brokered deposits$35,792,000586
Fully insured brokered deposits$35,792,000533
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,730,898,000304
Deposits held in domestic offices$2,730,898,000304
Individuals, partnerships, and corporations$2,674,680,000284
U.S. Government$0965
States and political subdivisions in the U.S.$56,218,000929
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$332,118,000375
Demand deposits$146,529,000589
Nontransaction accounts$2,398,780,000296
Money market deposit accounts (MMDAs)$580,202,000393
Other savings deposits (excluding MMDAs)$221,783,000721
Total time deposits$1,596,797,000140
Total time and savings deposits$2,584,369,000285
Noninterest-bearing deposits$146,214,000905
Interest-bearing deposits$2,584,684,000263
Retail deposits$2,157,619,000316
Estimated insured deposits$1,957,413,000287
IRAs and Keogh plan accounts$206,525,000121
Brokered deposits$35,778,000623
Fully insured brokered deposits$35,778,000571
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,763,543,000299
Deposits held in domestic offices$2,763,543,000299
Individuals, partnerships, and corporations$2,699,014,000277
U.S. Government$0960
States and political subdivisions in the U.S.$64,529,000819
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,731,000368
Demand deposits$143,523,000588
Nontransaction accounts$2,437,812,000293
Money market deposit accounts (MMDAs)$613,767,000379
Other savings deposits (excluding MMDAs)$210,325,000757
Total time deposits$1,613,720,000143
Total time and savings deposits$2,620,020,000283
Noninterest-bearing deposits$143,180,000909
Interest-bearing deposits$2,620,363,000261
Retail deposits$2,165,056,000314
Estimated insured deposits$1,983,750,000283
IRAs and Keogh plan accounts$209,193,000122
Brokered deposits$41,238,000609
Fully insured brokered deposits$41,238,000561
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,795,666,000299
Deposits held in domestic offices$2,795,666,000298
Individuals, partnerships, and corporations$2,736,953,000276
U.S. Government$0998
States and political subdivisions in the U.S.$58,713,000923
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,831,000378
Demand deposits$140,009,000608
Nontransaction accounts$2,470,835,000291
Money market deposit accounts (MMDAs)$631,772,000373
Other savings deposits (excluding MMDAs)$206,039,000766
Total time deposits$1,633,024,000136
Total time and savings deposits$2,655,657,000279
Noninterest-bearing deposits$139,870,000909
Interest-bearing deposits$2,655,796,000257
Retail deposits$2,176,337,000312
Estimated insured deposits$1,990,114,000285
IRAs and Keogh plan accounts$208,975,000120
Brokered deposits$41,222,000621
Fully insured brokered deposits$41,222,000575
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,837,022,000298
Deposits held in domestic offices$2,837,022,000298
Individuals, partnerships, and corporations$2,803,243,000278
U.S. Government$01,108
States and political subdivisions in the U.S.$33,780,0001,463
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$329,450,000385
Demand deposits$143,271,000604
Nontransaction accounts$2,507,573,000289
Money market deposit accounts (MMDAs)$630,544,000364
Other savings deposits (excluding MMDAs)$202,425,000769
Total time deposits$1,674,604,000133
Total time and savings deposits$2,693,752,000277
Noninterest-bearing deposits$143,339,000918
Interest-bearing deposits$2,693,683,000253
Retail deposits$2,194,009,000318
Estimated insured deposits$2,010,537,000283
IRAs and Keogh plan accounts$207,885,000122
Brokered deposits$41,206,000615
Fully insured brokered deposits$41,206,000569
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,807,977,000294
Deposits held in domestic offices$2,807,977,000292
Individuals, partnerships, and corporations$2,774,804,000272
U.S. Government$01,011
States and political subdivisions in the U.S.$33,173,0001,444
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$326,314,000378
Demand deposits$147,294,000586
Nontransaction accounts$2,481,663,000284
Money market deposit accounts (MMDAs)$631,457,000368
Other savings deposits (excluding MMDAs)$205,307,000751
Total time deposits$1,644,899,000131
Total time and savings deposits$2,660,683,000272
Noninterest-bearing deposits$146,398,000896
Interest-bearing deposits$2,661,579,000253
Retail deposits$2,188,548,000318
Estimated insured deposits$2,050,232,000276
IRAs and Keogh plan accounts$207,217,000121
Brokered deposits$41,190,000609
Fully insured brokered deposits$41,190,000565
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,734,442,000294
Deposits held in domestic offices$2,734,442,000292
Individuals, partnerships, and corporations$2,694,371,000274
U.S. Government$01,101
States and political subdivisions in the U.S.$40,071,0001,241
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$323,730,000378
Demand deposits$139,632,000615
Nontransaction accounts$2,410,712,000287
Money market deposit accounts (MMDAs)$656,290,000350
Other savings deposits (excluding MMDAs)$211,174,000735
Total time deposits$1,543,248,000130
Total time and savings deposits$2,594,810,000272
Noninterest-bearing deposits$323,730,000436
Interest-bearing deposits$2,410,712,000263
Retail deposits$2,157,294,000316
Estimated insured deposits$1,993,243,000278
IRAs and Keogh plan accounts$200,416,000124
Brokered deposits$47,915,000566
Fully insured brokered deposits$47,915,000530
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,685,845,000297
Deposits held in domestic offices$2,685,845,000296
Individuals, partnerships, and corporations$2,652,299,000275
U.S. Government$01,097
States and political subdivisions in the U.S.$33,546,0001,426
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$322,851,000378
Demand deposits$141,048,000605
Nontransaction accounts$2,362,994,000285
Money market deposit accounts (MMDAs)$635,967,000367
Other savings deposits (excluding MMDAs)$211,043,000739
Total time deposits$1,515,984,000121
Total time and savings deposits$2,544,797,000274
Noninterest-bearing deposits$141,164,000898
Interest-bearing deposits$2,544,681,000253
Retail deposits$2,164,125,000309
Estimated insured deposits$1,934,346,000282
IRAs and Keogh plan accounts$197,057,000129
Brokered deposits$47,896,000684
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$2,669,701,000290
Deposits held in domestic offices$2,669,701,000290
Individuals, partnerships, and corporations$2,629,741,000271
U.S. Government$01,191
States and political subdivisions in the U.S.$39,960,0001,239
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$328,972,000372
Demand deposits$139,796,000617
Nontransaction accounts$2,340,729,000278
Money market deposit accounts (MMDAs)$673,066,000348
Other savings deposits (excluding MMDAs)$209,349,000732
Total time deposits$1,458,314,000120
Total time and savings deposits$2,529,905,000268
Noninterest-bearing deposits$139,969,000919
Interest-bearing deposits$2,529,732,000247
Retail deposits$2,170,722,000306
Estimated insured deposits$1,905,254,000278
IRAs and Keogh plan accounts$192,963,000127
Brokered deposits$47,877,000654
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$2,659,887,000291
Deposits held in domestic offices$2,659,887,000291
Individuals, partnerships, and corporations$2,624,080,000273
U.S. Government$01,147
States and political subdivisions in the U.S.$35,807,0001,300
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$323,548,000359
Demand deposits$139,701,000601
Nontransaction accounts$2,336,339,000279
Money market deposit accounts (MMDAs)$671,862,000356
Other savings deposits (excluding MMDAs)$211,755,000722
Total time deposits$1,452,722,000116
Total time and savings deposits$2,520,186,000270
Noninterest-bearing deposits$139,900,000911
Interest-bearing deposits$2,519,987,000246
Retail deposits$2,115,173,000304
Estimated insured deposits$1,980,715,000265
IRAs and Keogh plan accounts$194,594,000128
Brokered deposits$47,858,000653
Fully insured brokered deposits$47,858,000620
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,474,019,000305
Deposits held in domestic offices$2,474,019,000304
Individuals, partnerships, and corporations$2,436,503,000288
U.S. Government$01,163
States and political subdivisions in the U.S.$37,516,0001,260
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$326,024,000356
Demand deposits$141,774,000587
Nontransaction accounts$2,147,995,000297
Money market deposit accounts (MMDAs)$497,106,000430
Other savings deposits (excluding MMDAs)$214,748,000693
Total time deposits$1,436,141,000117
Total time and savings deposits$2,332,245,000281
Noninterest-bearing deposits$141,905,000879
Interest-bearing deposits$2,332,114,000258
Retail deposits$1,923,995,000325
Estimated insured deposits$1,787,353,000285
IRAs and Keogh plan accounts$193,625,000129
Brokered deposits$56,263,000554
Fully insured brokered deposits$56,263,000533
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,367,904,000320
Deposits held in domestic offices$2,367,904,000319
Individuals, partnerships, and corporations$2,318,194,000302
U.S. Government$01,186
States and political subdivisions in the U.S.$49,710,000992
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$312,115,000373
Demand deposits$129,956,000635
Nontransaction accounts$2,055,789,000309
Money market deposit accounts (MMDAs)$408,298,000483
Other savings deposits (excluding MMDAs)$223,091,000681
Total time deposits$1,424,400,000115
Total time and savings deposits$2,237,948,000294
Noninterest-bearing deposits$130,098,000958
Interest-bearing deposits$2,237,806,000268
Retail deposits$1,815,850,000344
Estimated insured deposits$1,704,065,000297
IRAs and Keogh plan accounts$186,835,000132
Brokered deposits$56,240,000542
Fully insured brokered deposits$56,240,000516
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,242,285,000332
Deposits held in domestic offices$2,242,285,000331
Individuals, partnerships, and corporations$2,188,701,000314
U.S. Government$01,254
States and political subdivisions in the U.S.$53,584,000908
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$314,822,000356
Demand deposits$130,748,000615
Nontransaction accounts$1,927,463,000317
Money market deposit accounts (MMDAs)$405,983,000479
Other savings deposits (excluding MMDAs)$213,957,000692
Total time deposits$1,307,523,000125
Total time and savings deposits$2,111,537,000307
Noninterest-bearing deposits$130,810,000933
Interest-bearing deposits$2,111,475,000272
Retail deposits$1,732,836,000348
Estimated insured deposits$1,641,500,000298
IRAs and Keogh plan accounts$168,111,000145
Brokered deposits$56,218,000525
Fully insured brokered deposits$56,218,000503
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,215,418,000333
Deposits held in domestic offices$2,215,418,000332
Individuals, partnerships, and corporations$2,161,817,000310
U.S. Government$01,248
States and political subdivisions in the U.S.$53,601,000862
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$307,524,000354
Demand deposits$128,813,000608
Nontransaction accounts$1,907,894,000320
Money market deposit accounts (MMDAs)$383,604,000493
Other savings deposits (excluding MMDAs)$208,904,000691
Total time deposits$1,315,386,000130
Total time and savings deposits$2,086,605,000310
Noninterest-bearing deposits$128,962,000927
Interest-bearing deposits$2,086,456,000270
Retail deposits$1,699,857,000352
Estimated insured deposits$1,590,453,000308
IRAs and Keogh plan accounts$165,341,000147
Brokered deposits$56,196,000523
Fully insured brokered deposits$56,196,000498
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,193,974,000324
Deposits held in domestic offices$2,193,974,000323
Individuals, partnerships, and corporations$2,138,655,000304
U.S. Government$01,147
States and political subdivisions in the U.S.$55,319,000847
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$297,480,000365
Demand deposits$125,991,000612
Nontransaction accounts$1,896,494,000313
Money market deposit accounts (MMDAs)$366,952,000515
Other savings deposits (excluding MMDAs)$201,428,000707
Total time deposits$1,328,114,000129
Total time and savings deposits$2,067,983,000305
Noninterest-bearing deposits$126,124,000922
Interest-bearing deposits$2,067,850,000270
Retail deposits$1,660,776,000354
Estimated insured deposits$1,608,225,000300
IRAs and Keogh plan accounts$159,148,000148
Brokered deposits$69,331,000442
Fully insured brokered deposits$69,331,000417
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,144,350,000326
Deposits held in domestic offices$2,144,350,000325
Individuals, partnerships, and corporations$2,093,052,000305
U.S. Government$01,159
States and political subdivisions in the U.S.$51,298,000931
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$281,006,000380
Demand deposits$118,302,000648
Nontransaction accounts$1,863,344,000315
Money market deposit accounts (MMDAs)$350,809,000526
Other savings deposits (excluding MMDAs)$198,928,000720
Total time deposits$1,313,607,000131
Total time and savings deposits$2,026,048,000309
Noninterest-bearing deposits$118,373,000979
Interest-bearing deposits$2,025,977,000272
Retail deposits$1,615,988,000361
Estimated insured deposits$1,584,135,000302
IRAs and Keogh plan accounts$150,727,000154
Brokered deposits$69,304,000442
Fully insured brokered deposits$69,304,000414
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,066,998,000330
Deposits held in domestic offices$2,066,998,000329
Individuals, partnerships, and corporations$2,024,902,000308
U.S. Government$01,296
States and political subdivisions in the U.S.$42,096,0001,088
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$289,615,000362
Demand deposits$119,461,000635
Nontransaction accounts$1,777,383,000323
Money market deposit accounts (MMDAs)$338,379,000526
Other savings deposits (excluding MMDAs)$195,951,000716
Total time deposits$1,243,053,000135
Total time and savings deposits$1,947,537,000309
Noninterest-bearing deposits$119,611,000971
Interest-bearing deposits$1,947,387,000274
Retail deposits$1,567,766,000371
Estimated insured deposits$1,537,982,000309
IRAs and Keogh plan accounts$143,967,000156
Brokered deposits$69,277,000436
Fully insured brokered deposits$69,277,000408
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,994,672,000336
Deposits held in domestic offices$1,994,672,000335
Individuals, partnerships, and corporations$1,949,285,000313
U.S. Government$01,197
States and political subdivisions in the U.S.$45,387,000981
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$281,783,000356
Demand deposits$116,845,000621
Nontransaction accounts$1,712,889,000334
Money market deposit accounts (MMDAs)$327,762,000539
Other savings deposits (excluding MMDAs)$192,417,000720
Total time deposits$1,192,710,000138
Total time and savings deposits$1,877,827,000314
Noninterest-bearing deposits$117,059,000967
Interest-bearing deposits$1,877,613,000282
Retail deposits$1,512,150,000371
Estimated insured deposits$1,478,664,000320
IRAs and Keogh plan accounts$140,621,000164
Brokered deposits$69,249,000420
Fully insured brokered deposits$69,249,000392
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,886,279,000344
Deposits held in domestic offices$1,886,279,000344
Individuals, partnerships, and corporations$1,841,601,000325
U.S. Government$01,235
States and political subdivisions in the U.S.$44,678,0001,009
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$273,051,000367
Demand deposits$113,595,000649
Nontransaction accounts$1,613,228,000344
Money market deposit accounts (MMDAs)$318,604,000542
Other savings deposits (excluding MMDAs)$188,116,000731
Total time deposits$1,106,508,000152
Total time and savings deposits$1,772,684,000324
Noninterest-bearing deposits$113,655,000980
Interest-bearing deposits$1,772,624,000288
Retail deposits$1,484,073,000374
Estimated insured deposits$1,426,167,000327
IRAs and Keogh plan accounts$133,820,000173
Brokered deposits$37,541,000632
Fully insured brokered deposits$37,541,000589
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,796,304,000362
Deposits held in domestic offices$1,796,304,000361
Individuals, partnerships, and corporations$1,765,585,000333
U.S. Government$01,228
States and political subdivisions in the U.S.$30,719,0001,415
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$251,886,000402
Demand deposits$97,407,000752
Nontransaction accounts$1,544,418,000354
Money market deposit accounts (MMDAs)$322,772,000540
Other savings deposits (excluding MMDAs)$190,422,000730
Total time deposits$1,031,224,000156
Total time and savings deposits$1,698,897,000337
Noninterest-bearing deposits$106,169,0001,029
Interest-bearing deposits$1,690,135,000304
Retail deposits$1,433,491,000383
Estimated insured deposits$1,378,303,000336
IRAs and Keogh plan accounts$126,648,000176
Brokered deposits$37,526,000620
Fully insured brokered deposits$37,526,000577
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,727,518,000366
Deposits held in domestic offices$1,727,518,000365
Individuals, partnerships, and corporations$1,698,549,000336
U.S. Government$01,345
States and political subdivisions in the U.S.$28,969,0001,468
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$249,542,000395
Demand deposits$97,569,000725
Nontransaction accounts$1,477,976,000360
Money market deposit accounts (MMDAs)$315,198,000537
Other savings deposits (excluding MMDAs)$188,409,000710
Total time deposits$974,369,000162
Total time and savings deposits$1,629,949,000342
Noninterest-bearing deposits$106,761,0001,008
Interest-bearing deposits$1,620,757,000308
Retail deposits$1,388,006,000385
Estimated insured deposits$1,329,940,000333
IRAs and Keogh plan accounts$123,284,000184
Brokered deposits$37,511,000585
Fully insured brokered deposits$37,511,000552
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,666,648,000364
Deposits held in domestic offices$1,666,648,000363
Individuals, partnerships, and corporations$1,635,705,000336
U.S. Government$01,257
States and political subdivisions in the U.S.$30,944,0001,335
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$246,759,000378
Demand deposits$119,764,000542
Nontransaction accounts$1,419,890,000361
Money market deposit accounts (MMDAs)$326,794,000522
Other savings deposits (excluding MMDAs)$189,711,000701
Total time deposits$903,385,000171
Total time and savings deposits$1,546,885,000351
Noninterest-bearing deposits$96,985,0001,084
Interest-bearing deposits$1,569,663,000307
Retail deposits$1,354,662,000385
Estimated insured deposits$1,256,307,000350
IRAs and Keogh plan accounts$118,988,000189
Brokered deposits$37,495,000583
Fully insured brokered deposits$37,495,000548
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,497,563,000392
Deposits held in domestic offices$1,497,563,000391
Individuals, partnerships, and corporations$1,467,293,000363
U.S. Government$01,331
States and political subdivisions in the U.S.$30,270,0001,376
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$178,010,000543
Demand deposits$56,994,0001,260
Nontransaction accounts$1,319,553,000382
Money market deposit accounts (MMDAs)$291,125,000556
Other savings deposits (excluding MMDAs)$133,936,000911
Total time deposits$894,492,000176
Total time and savings deposits$1,440,569,000364
Noninterest-bearing deposits$58,618,0001,654
Interest-bearing deposits$1,438,945,000324
Retail deposits$1,163,919,000437
Estimated insured deposits$1,108,752,000392
IRAs and Keogh plan accounts$117,197,000195
Brokered deposits$49,880,000454
Fully insured brokered deposits$49,880,000428
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,422,037,000408
Deposits held in domestic offices$1,422,037,000407
Individuals, partnerships, and corporations$1,396,574,000383
U.S. Government$01,317
States and political subdivisions in the U.S.$25,463,0001,581
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$154,130,000649
Demand deposits$51,138,0001,402
Nontransaction accounts$1,267,907,000396
Money market deposit accounts (MMDAs)$285,117,000569
Other savings deposits (excluding MMDAs)$128,549,000940
Total time deposits$854,241,000182
Total time and savings deposits$1,370,899,000386
Noninterest-bearing deposits$52,839,0001,802
Interest-bearing deposits$1,369,198,000344
Retail deposits$1,098,677,000455
Estimated insured deposits$1,076,008,000408
IRAs and Keogh plan accounts$112,118,000205
Brokered deposits$49,862,000452
Fully insured brokered deposits$49,862,000430
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,401,942,000409
Deposits held in domestic offices$1,401,942,000408
Individuals, partnerships, and corporations$1,376,986,000377
U.S. Government$01,474
States and political subdivisions in the U.S.$24,956,0001,596
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$147,902,000669
Demand deposits$48,246,0001,477
Nontransaction accounts$1,254,040,000395
Money market deposit accounts (MMDAs)$281,000,000563
Other savings deposits (excluding MMDAs)$125,581,000947
Total time deposits$847,459,000181
Total time and savings deposits$1,353,696,000380
Noninterest-bearing deposits$49,931,0001,873
Interest-bearing deposits$1,352,011,000342
Retail deposits$1,081,988,000456
Estimated insured deposits$1,112,944,000395
IRAs and Keogh plan accounts$110,297,000207
Brokered deposits$49,843,000437
Fully insured brokered deposits$49,843,000414
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,317,669,000431
Deposits held in domestic offices$1,317,669,000430
Individuals, partnerships, and corporations$1,295,516,000397
U.S. Government$01,406
States and political subdivisions in the U.S.$22,153,0001,677
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$145,811,000633
Demand deposits$47,463,0001,457
Nontransaction accounts$1,171,858,000423
Money market deposit accounts (MMDAs)$280,110,000559
Other savings deposits (excluding MMDAs)$124,648,000957
Total time deposits$767,100,000196
Total time and savings deposits$1,270,206,000404
Noninterest-bearing deposits$49,122,0001,870
Interest-bearing deposits$1,268,547,000359
Retail deposits$1,029,898,000468
Estimated insured deposits$1,057,764,000411
IRAs and Keogh plan accounts$102,533,000224
Brokered deposits$49,825,000423
Fully insured brokered deposits$49,825,000406
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,206,641,000460
Deposits held in domestic offices$1,206,641,000459
Individuals, partnerships, and corporations$1,184,595,000430
U.S. Government$01,377
States and political subdivisions in the U.S.$22,046,0001,698
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$142,286,000648
Demand deposits$47,707,0001,404
Nontransaction accounts$1,064,355,000448
Money market deposit accounts (MMDAs)$280,233,000552
Other savings deposits (excluding MMDAs)$120,114,000965
Total time deposits$664,008,000234
Total time and savings deposits$1,158,934,000438
Noninterest-bearing deposits$48,871,0001,832
Interest-bearing deposits$1,157,770,000392
Retail deposits$1,033,927,000462
Estimated insured deposits$954,969,000444
IRAs and Keogh plan accounts$95,450,000248
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$1,163,632,000474
Deposits held in domestic offices$1,163,632,000471
Individuals, partnerships, and corporations$1,141,360,000445
U.S. Government$01,424
States and political subdivisions in the U.S.$22,272,0001,718
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$136,749,000684
Demand deposits$46,585,0001,413
Nontransaction accounts$1,026,883,000461
Money market deposit accounts (MMDAs)$283,977,000550
Other savings deposits (excluding MMDAs)$117,737,000985
Total time deposits$625,169,000247
Total time and savings deposits$1,117,047,000449
Noninterest-bearing deposits$48,193,0001,850
Interest-bearing deposits$1,115,439,000404
Retail deposits$1,014,751,000477
Estimated insured deposits$931,565,000458
IRAs and Keogh plan accounts$91,601,000257
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$1,146,400,000475
Deposits held in domestic offices$1,146,400,000473
Individuals, partnerships, and corporations$1,122,064,000451
U.S. Government$01,583
States and political subdivisions in the U.S.$24,336,0001,588
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$132,563,000726
Demand deposits$42,705,0001,622
Nontransaction accounts$1,013,837,000473
Money market deposit accounts (MMDAs)$280,497,000542
Other savings deposits (excluding MMDAs)$118,582,000967
Total time deposits$614,758,000267
Total time and savings deposits$1,103,695,000447
Noninterest-bearing deposits$44,657,0002,028
Interest-bearing deposits$1,101,743,000406
Retail deposits$1,003,035,000482
Estimated insured deposits$915,601,000484
IRAs and Keogh plan accounts$90,506,000263
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$1,144,924,000474
Deposits held in domestic offices$1,144,924,000471
Individuals, partnerships, and corporations$1,120,260,000444
U.S. Government$01,457
States and political subdivisions in the U.S.$24,664,0001,535
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$123,757,000719
Demand deposits$42,103,0001,514
Nontransaction accounts$1,021,167,000470
Money market deposit accounts (MMDAs)$287,943,000526
Other savings deposits (excluding MMDAs)$119,313,000960
Total time deposits$613,911,000271
Total time and savings deposits$1,102,821,000447
Noninterest-bearing deposits$44,507,0001,926
Interest-bearing deposits$1,100,417,000407
Retail deposits$1,001,053,000473
Estimated insured deposits$900,640,000489
IRAs and Keogh plan accounts$89,929,000266
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$1,127,672,000482
Deposits held in domestic offices$1,127,672,000480
Individuals, partnerships, and corporations$1,105,523,000447
U.S. Government$01,535
States and political subdivisions in the U.S.$22,149,0001,674
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$125,252,000682
Demand deposits$43,833,0001,387
Nontransaction accounts$1,002,420,000475
Money market deposit accounts (MMDAs)$280,184,000528
Other savings deposits (excluding MMDAs)$115,972,000961
Total time deposits$606,264,000282
Total time and savings deposits$1,083,839,000452
Noninterest-bearing deposits$45,692,0001,826
Interest-bearing deposits$1,081,980,000411
Retail deposits$987,899,000469
Estimated insured deposits$896,280,000488
IRAs and Keogh plan accounts$88,842,000273
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$1,089,394,000492
Deposits held in domestic offices$1,089,394,000490
Individuals, partnerships, and corporations$1,068,987,000460
U.S. Government$01,579
States and political subdivisions in the U.S.$20,407,0001,854
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$122,391,000690
Demand deposits$42,832,0001,412
Nontransaction accounts$967,003,000495
Money market deposit accounts (MMDAs)$253,878,000568
Other savings deposits (excluding MMDAs)$122,707,000926
Total time deposits$590,418,000299
Total time and savings deposits$1,046,562,000467
Noninterest-bearing deposits$44,400,0001,865
Interest-bearing deposits$1,044,994,000427
Retail deposits$955,639,000483
Estimated insured deposits$876,057,000500
IRAs and Keogh plan accounts$85,973,000278
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$1,053,142,000508
Deposits held in domestic offices$1,053,142,000506
Individuals, partnerships, and corporations$1,035,644,000473
U.S. Government$01,780
States and political subdivisions in the U.S.$17,498,0001,981
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$121,205,000670
Demand deposits$38,790,0001,510
Nontransaction accounts$931,937,000505
Money market deposit accounts (MMDAs)$244,317,000579
Other savings deposits (excluding MMDAs)$111,353,000959
Total time deposits$576,267,000314
Total time and savings deposits$1,014,352,000477
Noninterest-bearing deposits$40,208,0001,958
Interest-bearing deposits$1,012,934,000441
Retail deposits$921,873,000494
Estimated insured deposits$863,265,000505
IRAs and Keogh plan accounts$82,380,000297
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$999,497,000535
Deposits held in domestic offices$999,497,000530
Individuals, partnerships, and corporations$985,426,000497
U.S. Government$01,652
States and political subdivisions in the U.S.$14,071,0002,250
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$111,235,000710
Demand deposits$38,140,0001,455
Nontransaction accounts$888,262,000541
Money market deposit accounts (MMDAs)$233,364,000601
Other savings deposits (excluding MMDAs)$103,738,000992
Total time deposits$551,160,000344
Total time and savings deposits$961,357,000510
Noninterest-bearing deposits$39,637,0001,904
Interest-bearing deposits$959,860,000465
Retail deposits$880,247,000521
Estimated insured deposits$809,950,000534
IRAs and Keogh plan accounts$80,649,000309
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$958,544,000556
Deposits held in domestic offices$958,544,000553
Individuals, partnerships, and corporations$942,479,000509
U.S. Government$01,633
States and political subdivisions in the U.S.$16,065,0002,042
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$108,284,000716
Demand deposits$39,120,0001,327
Nontransaction accounts$850,260,000556
Money market deposit accounts (MMDAs)$218,434,000617
Other savings deposits (excluding MMDAs)$101,558,0001,000
Total time deposits$530,268,000369
Total time and savings deposits$919,424,000534
Noninterest-bearing deposits$40,746,0001,794
Interest-bearing deposits$917,798,000488
Retail deposits$841,350,000546
Estimated insured deposits$773,161,000563
IRAs and Keogh plan accounts$76,329,000323
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$952,207,000563
Deposits held in domestic offices$952,207,000561
Individuals, partnerships, and corporations$936,373,000522
U.S. Government$01,643
States and political subdivisions in the U.S.$15,834,0002,083
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$108,413,000699
Demand deposits$34,741,0001,493
Nontransaction accounts$843,794,000566
Money market deposit accounts (MMDAs)$215,178,000630
Other savings deposits (excluding MMDAs)$97,452,0001,038
Total time deposits$531,164,000388
Total time and savings deposits$917,466,000538
Noninterest-bearing deposits$36,235,0001,958
Interest-bearing deposits$915,972,000504
Retail deposits$835,258,000547
Estimated insured deposits$768,972,000578
IRAs and Keogh plan accounts$75,539,000328
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$937,313,000577
Deposits held in domestic offices$937,313,000575
Individuals, partnerships, and corporations$917,279,000538
U.S. Government$02,902
States and political subdivisions in the U.S.$20,034,0001,706
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$104,905,000699
Demand deposits$33,666,0001,525
Nontransaction accounts$832,408,000575
Money market deposit accounts (MMDAs)$206,491,000640
Other savings deposits (excluding MMDAs)$87,415,0001,090
Total time deposits$538,502,000396
Total time and savings deposits$903,647,000547
Noninterest-bearing deposits$34,914,0001,982
Interest-bearing deposits$902,399,000507
Retail deposits$821,471,000555
Estimated insured deposits$765,482,000575
IRAs and Keogh plan accounts$75,929,000329
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$925,270,000586
Deposits held in domestic offices$925,270,000583
Individuals, partnerships, and corporations$904,111,000540
U.S. Government$03,279
States and political subdivisions in the U.S.$21,159,0001,574
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$98,303,000719
Demand deposits$32,716,0001,504
Nontransaction accounts$826,967,000571
Money market deposit accounts (MMDAs)$199,746,000663
Other savings deposits (excluding MMDAs)$83,919,0001,098
Total time deposits$543,302,000398
Total time and savings deposits$892,554,000551
Noninterest-bearing deposits$34,189,0001,973
Interest-bearing deposits$891,081,000524
Retail deposits$808,024,000561
Estimated insured deposits$760,411,000564
IRAs and Keogh plan accounts$75,207,000333
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$882,960,000602
Deposits held in domestic offices$882,960,000599
Individuals, partnerships, and corporations$865,950,000564
U.S. Government$03,428
States and political subdivisions in the U.S.$17,010,0001,915
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$92,001,000783
Demand deposits$31,471,0001,537
Nontransaction accounts$790,959,000590
Money market deposit accounts (MMDAs)$184,840,000680
Other savings deposits (excluding MMDAs)$81,085,0001,133
Total time deposits$525,034,000412
Total time and savings deposits$851,489,000572
Noninterest-bearing deposits$33,240,0001,991
Interest-bearing deposits$849,720,000541
Retail deposits$773,641,000585
Estimated insured deposits$742,268,000567
IRAs and Keogh plan accounts$72,714,000345
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$857,462,000632
Deposits held in domestic offices$857,462,000629
Individuals, partnerships, and corporations$841,722,000594
U.S. Government$03,500
States and political subdivisions in the U.S.$15,740,0002,145
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$85,820,000856
Demand deposits$28,336,0001,734
Nontransaction accounts$771,642,000621
Money market deposit accounts (MMDAs)$190,459,000687
Other savings deposits (excluding MMDAs)$78,259,0001,162
Total time deposits$502,924,000468
Total time and savings deposits$829,126,000596
Noninterest-bearing deposits$29,729,0002,224
Interest-bearing deposits$827,733,000570
Retail deposits$763,734,000592
Estimated insured deposits$731,190,000588
IRAs and Keogh plan accounts$71,237,000352
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$836,294,000645
Deposits held in domestic offices$836,294,000642
Individuals, partnerships, and corporations$820,307,000605
U.S. Government$03,705
States and political subdivisions in the U.S.$15,987,0002,024
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$86,129,000875
Demand deposits$29,414,0001,685
Nontransaction accounts$750,165,000635
Money market deposit accounts (MMDAs)$162,062,000767
Other savings deposits (excluding MMDAs)$76,541,0001,161
Total time deposits$511,562,000463
Total time and savings deposits$806,880,000611
Noninterest-bearing deposits$31,076,0002,155
Interest-bearing deposits$805,218,000582
Retail deposits$596,259,000723
Estimated insured deposits$741,523,000573
IRAs and Keogh plan accounts$69,671,000361
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$797,416,000684
Deposits held in domestic offices$797,416,000680
Individuals, partnerships, and corporations$786,199,000640
U.S. Government$03,620
States and political subdivisions in the U.S.$11,217,0002,554
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$84,657,000798
Demand deposits$28,103,0001,673
Nontransaction accounts$712,759,000682
Money market deposit accounts (MMDAs)$139,496,000857
Other savings deposits (excluding MMDAs)$74,980,0001,169
Total time deposits$498,282,000509
Total time and savings deposits$769,313,000649
Noninterest-bearing deposits$29,702,0002,163
Interest-bearing deposits$767,714,000613
Retail deposits$564,890,000760
Estimated insured deposits$705,379,000603
IRAs and Keogh plan accounts$67,694,000376
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$820,659,000668
Deposits held in domestic offices$820,659,000666
Individuals, partnerships, and corporations$805,609,000632
U.S. Government$03,557
States and political subdivisions in the U.S.$15,050,0002,057
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$77,728,000916
Demand deposits$27,229,0001,789
Nontransaction accounts$742,931,000655
Money market deposit accounts (MMDAs)$108,919,0001,016
Other savings deposits (excluding MMDAs)$75,214,0001,156
Total time deposits$558,798,000461
Total time and savings deposits$793,430,000631
Noninterest-bearing deposits$29,338,0002,197
Interest-bearing deposits$791,321,000600
Retail deposits$551,950,000790
Estimated insured deposits$641,039,000601
IRAs and Keogh plan accounts$67,337,000378
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$805,267,000666
Deposits held in domestic offices$805,267,000665
Individuals, partnerships, and corporations$790,190,000641
U.S. Government$03,628
States and political subdivisions in the U.S.$15,077,0002,109
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$81,192,000844
Demand deposits$26,340,0001,846
Nontransaction accounts$724,075,000664
Money market deposit accounts (MMDAs)$110,362,000992
Other savings deposits (excluding MMDAs)$78,246,0001,097
Total time deposits$535,468,000491
Total time and savings deposits$778,927,000643
Noninterest-bearing deposits$27,767,0002,314
Interest-bearing deposits$777,500,000611
Retail deposits$559,444,000772
Estimated insured deposits$615,761,000621
IRAs and Keogh plan accounts$62,397,000398
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$759,119,000679
Deposits held in domestic offices$759,119,000677
Individuals, partnerships, and corporations$743,453,000637
U.S. Government$03,888
States and political subdivisions in the U.S.$15,666,0002,016
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$79,252,000839
Demand deposits$23,354,0002,189
Nontransaction accounts$679,867,000682
Money market deposit accounts (MMDAs)$114,676,000931
Other savings deposits (excluding MMDAs)$76,353,0001,081
Total time deposits$488,838,000531
Total time and savings deposits$735,765,000643
Noninterest-bearing deposits$25,380,0002,534
Interest-bearing deposits$733,739,000612
Retail deposits$540,714,000778
Estimated insured deposits$585,150,000633
IRAs and Keogh plan accounts$57,245,000414
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$738,461,000691
Deposits held in domestic offices$738,461,000688
Individuals, partnerships, and corporations$726,402,000650
U.S. Government$03,764
States and political subdivisions in the U.S.$12,059,0002,360
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$79,581,000785
Demand deposits$25,437,0001,897
Nontransaction accounts$658,880,000701
Money market deposit accounts (MMDAs)$120,278,000925
Other savings deposits (excluding MMDAs)$77,070,0001,063
Total time deposits$461,531,000538
Total time and savings deposits$713,024,000659
Noninterest-bearing deposits$27,505,0002,292
Interest-bearing deposits$710,956,000619
Retail deposits$534,291,000776
Estimated insured deposits$573,783,000630
IRAs and Keogh plan accounts$53,587,000434
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$726,538,000696
Deposits held in domestic offices$726,538,000693
Individuals, partnerships, and corporations$712,438,000656
U.S. Government$03,873
States and political subdivisions in the U.S.$14,100,0002,112
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$83,707,000753
Demand deposits$25,250,0001,985
Nontransaction accounts$642,831,000700
Money market deposit accounts (MMDAs)$113,047,000973
Other savings deposits (excluding MMDAs)$78,429,0001,062
Total time deposits$451,354,000511
Total time and savings deposits$701,288,000664
Noninterest-bearing deposits$27,349,0002,362
Interest-bearing deposits$699,189,000623
Retail deposits$525,346,000782
Estimated insured deposits$560,359,000620
IRAs and Keogh plan accounts$52,485,000437
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$684,972,000744
Deposits held in domestic offices$684,972,000740
Individuals, partnerships, and corporations$679,603,000695
U.S. Government$03,876
States and political subdivisions in the U.S.$5,369,0003,878
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$80,806,000773
Demand deposits$24,212,0002,100
Nontransaction accounts$604,166,000752
Money market deposit accounts (MMDAs)$110,685,000991
Other savings deposits (excluding MMDAs)$83,308,000985
Total time deposits$410,173,000588
Total time and savings deposits$660,760,000704
Noninterest-bearing deposits$26,379,0002,399
Interest-bearing deposits$658,593,000668
Retail deposits$508,521,000801
Estimated insured deposits$526,429,000658
IRAs and Keogh plan accounts$50,410,000458
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$643,721,000801
Deposits held in domestic offices$643,721,000796
Individuals, partnerships, and corporations$638,643,000741
U.S. Government$04,156
States and political subdivisions in the U.S.$5,078,0003,941
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$67,898,0001,054
Demand deposits$23,964,0002,168
Nontransaction accounts$575,823,000795
Money market deposit accounts (MMDAs)$87,504,0001,175
Other savings deposits (excluding MMDAs)$80,324,0001,022
Total time deposits$407,995,000589
Total time and savings deposits$619,757,000755
Noninterest-bearing deposits$26,596,0002,421
Interest-bearing deposits$617,125,000717
Retail deposits$465,161,000885
Estimated insured deposits$519,930,000659
IRAs and Keogh plan accounts$47,352,000489
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$597,764,000858
Deposits held in domestic offices$597,764,000856
Individuals, partnerships, and corporations$593,447,000803
U.S. Government$03,924
States and political subdivisions in the U.S.$4,317,0004,124
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$70,724,000933
Demand deposits$28,321,0001,701
Nontransaction accounts$527,040,000862
Money market deposit accounts (MMDAs)$66,048,0001,426
Other savings deposits (excluding MMDAs)$81,402,000998
Total time deposits$379,589,000628
Total time and savings deposits$569,443,000819
Noninterest-bearing deposits$28,656,0002,225
Interest-bearing deposits$569,108,000772
Retail deposits$434,162,000934
Estimated insured deposits$476,777,000727
IRAs and Keogh plan accounts$47,083,000489
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$398,035,0001,328
Deposits held in domestic offices$398,035,0001,323
Individuals, partnerships, and corporations$392,177,0001,238
U.S. Government$04,057
States and political subdivisions in the U.S.$5,858,0003,577
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$54,427,0001,600
Demand deposits$21,399,0002,580
Nontransaction accounts$343,608,0001,319
Money market deposit accounts (MMDAs)$56,932,0001,576
Other savings deposits (excluding MMDAs)$50,670,0001,418
Total time deposits$236,006,0001,071
Total time and savings deposits$376,636,0001,252
Noninterest-bearing deposits$21,399,0003,006
Interest-bearing deposits$376,636,0001,187
Retail deposits$302,351,0001,402
Estimated insured deposits$319,551,0001,170
IRAs and Keogh plan accounts$36,781,000661
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$392,963,0001,330
Deposits held in domestic offices$392,963,0001,325
Individuals, partnerships, and corporations$388,230,0001,239
U.S. Government$04,056
States and political subdivisions in the U.S.$4,733,0004,066
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$49,661,0001,901
Demand deposits$18,206,0003,036
Nontransaction accounts$343,302,0001,313
Money market deposit accounts (MMDAs)$64,132,0001,454
Other savings deposits (excluding MMDAs)$50,402,0001,401
Total time deposits$228,768,0001,087
Total time and savings deposits$374,757,0001,252
Noninterest-bearing deposits$18,206,0003,375
Interest-bearing deposits$374,757,0001,195
Retail deposits$300,586,0001,405
Estimated insured deposits$316,436,0001,168
IRAs and Keogh plan accounts$35,579,000678
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$395,120,0001,305
Deposits held in domestic offices$395,120,0001,301
Individuals, partnerships, and corporations$390,808,0001,221
U.S. Government$04,273
States and political subdivisions in the U.S.$4,312,0004,242
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$47,420,0002,079
Demand deposits$15,864,0003,564
Nontransaction accounts$347,700,0001,282
Money market deposit accounts (MMDAs)$65,887,0001,395
Other savings deposits (excluding MMDAs)$51,189,0001,362
Total time deposits$230,623,0001,045
Total time and savings deposits$379,256,0001,217
Noninterest-bearing deposits$15,864,0003,862
Interest-bearing deposits$379,256,0001,145
Retail deposits$301,767,0001,312
Estimated insured deposits$319,686,0001,113
IRAs and Keogh plan accounts$35,236,000660
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$376,696,0001,360
Deposits held in domestic offices$376,696,0001,355
Individuals, partnerships, and corporations$374,588,0001,271
U.S. Government$04,163
States and political subdivisions in the U.S.$2,108,0005,321
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$43,000,0002,335
Demand deposits$15,646,0003,575
Nontransaction accounts$333,696,0001,301
Money market deposit accounts (MMDAs)$67,988,0001,352
Other savings deposits (excluding MMDAs)$52,000,0001,332
Total time deposits$213,708,0001,128
Total time and savings deposits$361,050,0001,260
Noninterest-bearing deposits$15,646,0003,864
Interest-bearing deposits$361,050,0001,192
Retail deposits$292,560,0001,347
Estimated insured deposits$310,168,0001,155
IRAs and Keogh plan accounts$34,781,000670
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$378,464,0001,331
Deposits held in domestic offices$378,464,0001,327
Individuals, partnerships, and corporations$375,124,0001,235
U.S. Government$04,264
States and political subdivisions in the U.S.$3,340,0004,610
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$46,205,0002,270
Demand deposits$16,923,0003,439
Nontransaction accounts$332,259,0001,280
Money market deposit accounts (MMDAs)$87,184,0001,126
Other savings deposits (excluding MMDAs)$56,481,0001,258
Total time deposits$188,594,0001,261
Total time and savings deposits$361,541,0001,236
Noninterest-bearing deposits$16,923,0003,692
Interest-bearing deposits$361,541,0001,180
Retail deposits$309,823,0001,257
Estimated insured deposits$302,178,0001,170
IRAs and Keogh plan accounts$34,025,000669
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$373,810,0001,339
Deposits held in domestic offices$373,810,0001,335
Individuals, partnerships, and corporations$369,443,0001,246
U.S. Government$04,261
States and political subdivisions in the U.S.$4,367,0004,151
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$42,621,0002,590
Demand deposits$14,613,0003,916
Nontransaction accounts$331,189,0001,254
Money market deposit accounts (MMDAs)$89,492,0001,091
Other savings deposits (excluding MMDAs)$58,365,0001,234
Total time deposits$183,332,0001,253
Total time and savings deposits$359,197,0001,209
Noninterest-bearing deposits$14,613,0004,114
Interest-bearing deposits$359,197,0001,157
Retail deposits$308,552,0001,258
Estimated insured deposits$298,216,0001,156
IRAs and Keogh plan accounts$33,453,000662
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$369,664,0001,337
Deposits held in domestic offices$369,664,0001,334
Individuals, partnerships, and corporations$365,525,0001,243
U.S. Government$04,442
States and political subdivisions in the U.S.$4,139,0004,290
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$44,721,0002,535
Demand deposits$14,147,0004,090
Nontransaction accounts$324,943,0001,239
Money market deposit accounts (MMDAs)$95,168,0001,008
Other savings deposits (excluding MMDAs)$62,362,0001,188
Total time deposits$167,414,0001,327
Total time and savings deposits$355,517,0001,195
Noninterest-bearing deposits$14,147,0004,273
Interest-bearing deposits$355,517,0001,144
Retail deposits$313,127,0001,216
Estimated insured deposits$278,289,0001,252
IRAs and Keogh plan accounts$33,577,000646
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$359,925,0001,331
Deposits held in domestic offices$359,925,0001,327
Individuals, partnerships, and corporations$356,963,0001,242
U.S. Government$04,317
States and political subdivisions in the U.S.$2,962,0004,886
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$45,119,0002,462
Demand deposits$15,638,0003,704
Nontransaction accounts$314,806,0001,233
Money market deposit accounts (MMDAs)$84,266,0001,098
Other savings deposits (excluding MMDAs)$66,024,0001,111
Total time deposits$164,516,0001,310
Total time and savings deposits$344,287,0001,202
Noninterest-bearing deposits$15,638,0003,895
Interest-bearing deposits$344,287,0001,151
Retail deposits$304,572,0001,228
Estimated insured deposits$278,315,0001,229
IRAs and Keogh plan accounts$32,611,000657
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$339,660,0001,388
Deposits held in domestic offices$339,660,0001,384
Individuals, partnerships, and corporations$336,332,0001,304
U.S. Government$04,271
States and political subdivisions in the U.S.$3,328,0004,697
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$45,802,0002,451
Demand deposits$15,535,0003,658
Nontransaction accounts$293,858,0001,271
Money market deposit accounts (MMDAs)$52,321,0001,507
Other savings deposits (excluding MMDAs)$75,480,000979
Total time deposits$166,057,0001,242
Total time and savings deposits$324,125,0001,255
Noninterest-bearing deposits$15,535,0003,812
Interest-bearing deposits$324,125,0001,215
Retail deposits$282,906,0001,323
Estimated insured deposits$267,043,0001,272
IRAs and Keogh plan accounts$32,226,000665
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$338,562,0001,382
Deposits held in domestic offices$338,562,0001,378
Individuals, partnerships, and corporations$334,988,0001,289
U.S. Government$04,329
States and political subdivisions in the U.S.$3,574,0004,621
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$45,873,0002,455
Demand deposits$14,408,0003,820
Nontransaction accounts$292,689,0001,261
Money market deposit accounts (MMDAs)$60,327,0001,388
Other savings deposits (excluding MMDAs)$86,476,000866
Total time deposits$145,886,0001,379
Total time and savings deposits$324,154,0001,232
Noninterest-bearing deposits$14,408,0003,965
Interest-bearing deposits$324,154,0001,200
Retail deposits$293,636,0001,271
Estimated insured deposits$264,855,0001,270
IRAs and Keogh plan accounts$31,844,000669
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$343,927,0001,336
Deposits held in domestic offices$343,927,0001,332
Individuals, partnerships, and corporations$341,082,0001,243
U.S. Government$04,510
States and political subdivisions in the U.S.$2,845,0005,038
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$45,965,0002,480
Demand deposits$14,340,0003,879
Nontransaction accounts$297,962,0001,215
Money market deposit accounts (MMDAs)$67,320,0001,276
Other savings deposits (excluding MMDAs)$92,974,000801
Total time deposits$137,668,0001,428
Total time and savings deposits$329,587,0001,191
Noninterest-bearing deposits$14,340,0004,014
Interest-bearing deposits$329,587,0001,163
Retail deposits$302,250,0001,218
Estimated insured deposits$266,481,0001,241
IRAs and Keogh plan accounts$31,453,000680
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$341,225,0001,318
Deposits held in domestic offices$341,225,0001,314
Individuals, partnerships, and corporations$341,225,0001,209
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$43,977,0002,526
Demand deposits$15,051,0003,644
Nontransaction accounts$297,248,0001,208
Money market deposit accounts (MMDAs)$69,964,0001,216
Other savings deposits (excluding MMDAs)$93,279,000796
Total time deposits$134,004,0001,439
Total time and savings deposits$326,174,0001,186
Noninterest-bearing deposits$15,051,0003,770
Interest-bearing deposits$326,174,0001,165
Retail deposits$304,510,0001,191
Estimated insured deposits$265,383,0001,240
IRAs and Keogh plan accounts$31,865,000674
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$342,185,0001,295
Deposits held in domestic offices$342,185,0001,291
Individuals, partnerships, and corporations$342,185,0001,181
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$46,430,0002,386
Demand deposits$14,702,0003,664
Nontransaction accounts$295,755,0001,168
Money market deposit accounts (MMDAs)$68,008,0001,232
Other savings deposits (excluding MMDAs)$92,551,000771
Total time deposits$135,196,0001,379
Total time and savings deposits$327,483,0001,150
Noninterest-bearing deposits$14,702,0003,799
Interest-bearing deposits$327,483,0001,137
Retail deposits$304,896,0001,167
Estimated insured deposits$264,758,0001,232
IRAs and Keogh plan accounts$31,759,000674
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$339,874,0001,294
Deposits held in domestic offices$339,874,0001,292
Individuals, partnerships, and corporations$339,874,0001,185
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$45,808,0002,387
Demand deposits$13,767,0003,797
Nontransaction accounts$294,066,0001,169
Money market deposit accounts (MMDAs)$66,225,0001,247
Other savings deposits (excluding MMDAs)$89,890,000767
Total time deposits$137,951,0001,356
Total time and savings deposits$326,107,0001,156
Noninterest-bearing deposits$13,767,0003,909
Interest-bearing deposits$326,107,0001,136
Retail deposits$301,462,0001,173
Estimated insured deposits$264,845,0001,250
IRAs and Keogh plan accounts$31,250,000692
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$344,997,0001,266
Deposits held in domestic offices$344,997,0001,264
Individuals, partnerships, and corporations$344,997,0001,151
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 accounts$44,313,0002,231
Demand deposits$12,622,0003,873
Nontransaction accounts$300,684,000958
Money market deposit accounts (MMDAs)$64,844,0001,120
Other savings deposits (excluding MMDAs)$90,271,000662
Total time deposits$145,569,0001,044
Total time and savings deposits$332,375,0001,139
Noninterest-bearing deposits$12,622,0004,219
Interest-bearing deposits$332,375,0001,106
Retail deposits$302,192,0001,181
Estimated insured deposits$267,558,0001,226
IRAs and Keogh plan accounts$31,235,000706
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$339,415,0001,308
Deposits held in domestic offices$339,415,0001,306
Individuals, partnerships, and corporations$339,415,0001,197
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 accounts$42,114,0002,300
Demand deposits$13,636,0003,565
Nontransaction accounts$297,301,000981
Money market deposit accounts (MMDAs)$58,918,0001,200
Other savings deposits (excluding MMDAs)$84,203,000703
Total time deposits$154,179,000992
Total time and savings deposits$325,779,0001,186
Noninterest-bearing deposits$13,636,0003,887
Interest-bearing deposits$325,779,0001,151
Retail deposits$292,122,0001,234
Estimated insured deposits$268,138,0001,243
IRAs and Keogh plan accounts$31,395,000733
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$334,006,0001,305
Deposits held in domestic offices$334,006,0001,303
Individuals, partnerships, and corporations$334,006,0001,205
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 accounts$44,536,0002,169
Demand deposits$13,969,0003,490
Nontransaction accounts$289,470,000997
Money market deposit accounts (MMDAs)$56,511,0001,199
Other savings deposits (excluding MMDAs)$75,233,000753
Total time deposits$157,726,000972
Total time and savings deposits$320,037,0001,196
Noninterest-bearing deposits$13,969,0003,817
Interest-bearing deposits$320,037,0001,171
Retail deposits$285,625,0001,248
Estimated insured deposits$263,865,0001,260
IRAs and Keogh plan accounts$31,179,000742
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$315,599,0001,370
Deposits held in domestic offices$315,599,0001,367
Individuals, partnerships, and corporations$315,599,0001,266
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 accounts$41,936,0002,239
Demand deposits$12,169,0003,749
Nontransaction accounts$273,663,0001,052
Money market deposit accounts (MMDAs)$56,119,0001,192
Other savings deposits (excluding MMDAs)$73,502,000746
Total time deposits$144,042,0001,092
Total time and savings deposits$303,430,0001,252
Noninterest-bearing deposits$12,171,0004,065
Interest-bearing deposits$303,428,0001,225
Retail deposits$276,226,0001,276
Estimated insured deposits$248,068,0001,330
IRAs and Keogh plan accounts$30,206,000756
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$313,727,0001,353
Deposits held in domestic offices$313,727,0001,350
Individuals, partnerships, and corporations$313,727,0001,256
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 accounts$43,463,0002,129
Demand deposits$12,952,0003,575
Nontransaction accounts$270,264,0001,044
Money market deposit accounts (MMDAs)$58,127,0001,128
Other savings deposits (excluding MMDAs)$70,715,000729
Total time deposits$141,422,0001,090
Total time and savings deposits$300,775,0001,247
Noninterest-bearing deposits$12,952,0003,872
Interest-bearing deposits$300,775,0001,215
Retail deposits$277,259,0001,243
Estimated insured deposits$257,247,0001,258
IRAs and Keogh plan accounts$28,935,000773
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$278,825,0001,434
Deposits held in domestic offices$278,825,0001,432
Individuals, partnerships, and corporations$278,825,0001,331
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 accounts$35,543,0002,564
Demand deposits$6,855,0005,311
Nontransaction accounts$243,282,0001,084
Money market deposit accounts (MMDAs)$50,154,0001,161
Other savings deposits (excluding MMDAs)$40,425,0001,012
Total time deposits$152,703,0001,016
Total time and savings deposits$271,970,0001,297
Noninterest-bearing deposits$6,855,0005,665
Interest-bearing deposits$271,970,0001,275
Retail deposits$241,212,0001,378
Estimated insured deposits$264,061,0001,174
IRAs and Keogh plan accounts$26,902,000824
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$259,229,0001,465
Deposits held in domestic offices$259,229,0001,461
Individuals, partnerships, and corporations$259,229,0001,362
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 accounts$35,015,0002,405
Demand deposits$8,454,0004,571
Nontransaction accounts$224,214,0001,105
Money market deposit accounts (MMDAs)$45,139,0001,131
Other savings deposits (excluding MMDAs)$33,526,0001,041
Total time deposits$145,549,0001,069
Total time and savings deposits$250,775,0001,327
Noninterest-bearing deposits$8,454,0004,842
Interest-bearing deposits$250,775,0001,314
Retail deposits$225,537,0001,396
Estimated insured deposits$247,704,0001,232
IRAs and Keogh plan accounts$25,568,000862
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$249,086,0001,514
Deposits held in domestic offices$249,086,0001,511
Individuals, partnerships, and corporations$249,086,0001,401
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 accounts$29,072,0002,960
Demand deposits$5,909,0005,651
Nontransaction accounts$220,014,0001,080
Money market deposit accounts (MMDAs)$47,925,0001,071
Other savings deposits (excluding MMDAs)$31,644,0001,155
Total time deposits$140,445,0001,044
Total time and savings deposits$243,177,0001,336
Noninterest-bearing deposits$5,909,0005,983
Interest-bearing deposits$243,177,0001,331
Retail deposits$216,629,0001,484
Estimated insured deposits$237,293,0001,275
IRAs and Keogh plan accounts$24,663,000942
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$240,668,0001,550
Deposits held in domestic offices$240,668,0001,544
Individuals, partnerships, and corporations$240,668,0001,444
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 accounts$26,561,0003,308
Demand deposits$3,363,0007,333
Nontransaction accounts$214,107,0001,081
Money market deposit accounts (MMDAs)$45,780,000994
Other savings deposits (excluding MMDAs)$29,403,0001,236
Total time deposits$138,924,0001,030
Total time and savings deposits$237,305,0001,339
Noninterest-bearing deposits$3,363,0007,772
Interest-bearing deposits$237,305,0001,343
Retail deposits$210,105,0001,520
Estimated insured deposits$231,133,0001,306
IRAs and Keogh plan accounts$24,643,000957
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$215,601,0001,746
Deposits held in domestic offices$215,601,0001,739
Individuals, partnerships, and corporations$215,601,0001,621
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 accounts$22,841,0003,663
Demand deposits$3,103,0007,638
Nontransaction accounts$192,760,0001,163
Money market deposit accounts (MMDAs)$40,632,000994
Other savings deposits (excluding MMDAs)$27,734,0001,303
Total time deposits$124,394,0001,168
Total time and savings deposits$212,498,0001,507
Noninterest-bearing deposits$3,103,0008,087
Interest-bearing deposits$212,498,0001,511
Retail deposits$190,790,0001,691
Estimated insured deposits$208,687,0001,486
IRAs and Keogh plan accounts$24,065,0001,055
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$208,891,0001,852
Deposits held in domestic offices$208,891,0001,842
Individuals, partnerships, and corporations$208,891,0001,732
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 accounts$24,204,0003,566
Demand deposits$3,393,0007,696
Nontransaction accounts$184,687,0001,230
Money market deposit accounts (MMDAs)$38,899,0001,045
Other savings deposits (excluding MMDAs)$28,346,0001,349
Total time deposits$117,442,0001,254
Total time and savings deposits$205,498,0001,601
Noninterest-bearing deposits$3,409,0008,112
Interest-bearing deposits$205,482,0001,614
Retail deposits$186,182,0001,817
Estimated insured deposits$193,891,0001,684
IRAs and Keogh plan accounts$23,803,0001,176
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$193,404,0002,036
Deposits held in domestic offices$193,404,0002,026
Individuals, partnerships, and corporations$193,404,0001,906
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 accounts$22,300,0003,853
Demand deposits$3,220,0007,999
Nontransaction accounts$171,104,0001,317
Money market deposit accounts (MMDAs)$35,008,0001,158
Other savings deposits (excluding MMDAs)$28,282,0001,407
Total time deposits$107,814,0001,342
Total time and savings deposits$190,184,0001,747
Noninterest-bearing deposits$3,220,0008,461
Interest-bearing deposits$190,184,0001,765
Retail deposits$175,522,0001,970
Estimated insured deposits$180,983,0001,871
IRAs and Keogh plan accounts$23,113,0001,259
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$183,139,0002,116
Deposits held in domestic offices$183,139,0002,106
Individuals, partnerships, and corporations$183,139,0001,967
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 accounts$20,690,0004,268
Demand deposits$2,272,0009,273
Nontransaction accounts$162,449,0001,315
Money market deposit accounts (MMDAs)$37,308,0001,106
Other savings deposits (excluding MMDAs)$36,033,0001,253
Total time deposits$89,108,0001,410
Total time and savings deposits$180,867,0001,802
Noninterest-bearing deposits$2,272,0009,817
Interest-bearing deposits$180,867,0001,819
Retail deposits$170,664,0002,022
Estimated insured deposits$171,992,0001,934
IRAs and Keogh plan accounts$22,049,0001,256
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$195,328,0002,033
Deposits held in domestic offices$195,328,0002,021
Individuals, partnerships, and corporations$195,328,0001,896
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 accounts$21,312,0004,132
Demand deposits$2,594,0009,148
Nontransaction accounts$174,016,0001,220
Money market deposit accounts (MMDAs)$43,557,0001,045
Other savings deposits (excluding MMDAs)$37,425,0001,295
Total time deposits$93,034,0001,285
Total time and savings deposits$192,734,0001,757
Noninterest-bearing deposits$2,594,0009,656
Interest-bearing deposits$192,734,0001,792
Retail deposits$183,204,0001,961
Estimated insured deposits$179,583,0001,904
IRAs and Keogh plan accounts$22,890,0001,287
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$188,622,0002,182
Deposits held in domestic offices$188,622,0002,172
Individuals, partnerships, and corporations$188,622,0002,080
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 accounts$18,248,0004,645
Demand deposits$2,174,0009,875
Nontransaction accounts$170,374,0001,286
Money market deposit accounts (MMDAs)$39,054,0001,205
Other savings deposits (excluding MMDAs)$35,018,0001,289
Total time deposits$96,302,0001,329
Total time and savings deposits$186,448,0001,929
Noninterest-bearing deposits$2,174,00010,599
Interest-bearing deposits$186,448,0001,922
Retail deposits$176,345,0002,115
Estimated insured deposits$179,232,0002,008
IRAs and Keogh plan accounts$23,686,0001,345
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA