Home > Newtown Savings Bank > Total Deposits

Newtown Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$1,475,149,000647
Deposits held in domestic offices$1,475,149,000644
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$916,079,000349
Demand deposits$310,447,000654
Nontransaction accounts$559,070,000940
Money market deposit accounts (MMDAs)$112,561,0001,218
Other savings deposits (excluding MMDAs)$281,723,000487
Total time deposits$164,786,0001,244
Total time and savings deposits$1,164,702,000584
Noninterest-bearing deposits$313,516,000626
Interest-bearing deposits$1,161,633,000594
Retail deposits$1,403,934,000561
Estimated insured deposits$1,301,172,000490
IRAs and Keogh plan accounts$24,496,000700
Brokered deposits$37,296,000840
Fully insured brokered deposits$37,296,000774
Deposits obtained via list services, yet not brokered$350,000924
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,522,630,000632
Deposits held in domestic offices$1,522,630,000629
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$985,762,000327
Demand deposits$313,513,000652
Nontransaction accounts$536,868,000968
Money market deposit accounts (MMDAs)$112,735,0001,227
Other savings deposits (excluding MMDAs)$280,698,000500
Total time deposits$143,435,0001,325
Total time and savings deposits$1,209,117,000562
Noninterest-bearing deposits$319,188,000637
Interest-bearing deposits$1,203,442,000564
Retail deposits$1,396,232,000567
Estimated insured deposits$1,368,689,000477
IRAs and Keogh plan accounts$25,541,000428
Brokered deposits$105,702,000464
Fully insured brokered deposits$105,702,000433
Deposits obtained via list services, yet not brokered$350,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,447,162,000644
Deposits held in domestic offices$1,447,162,000641
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$888,875,000337
Demand deposits$324,402,000626
Nontransaction accounts$558,287,000911
Money market deposit accounts (MMDAs)$129,989,0001,121
Other savings deposits (excluding MMDAs)$298,263,000490
Total time deposits$130,035,0001,353
Total time and savings deposits$1,122,760,000587
Noninterest-bearing deposits$308,189,000649
Interest-bearing deposits$1,138,973,000582
Retail deposits$1,429,116,000546
Estimated insured deposits$1,269,332,000493
IRAs and Keogh plan accounts$26,037,000659
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$349,000966
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,585,855,000600
Deposits held in domestic offices$1,585,855,000598
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$663,160,000467
Demand deposits$451,784,000478
Nontransaction accounts$922,695,000636
Money market deposit accounts (MMDAs)$153,578,0001,032
Other savings deposits (excluding MMDAs)$641,893,000278
Total time deposits$127,224,0001,293
Total time and savings deposits$1,134,071,000594
Noninterest-bearing deposits$329,499,000652
Interest-bearing deposits$1,256,356,000541
Retail deposits$1,569,625,000526
Estimated insured deposits$1,346,627,000486
IRAs and Keogh plan accounts$26,402,000424
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$349,000928
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,604,882,000588
Deposits held in domestic offices$1,604,882,000586
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$638,996,000485
Demand deposits$409,095,000518
Nontransaction accounts$965,886,000607
Money market deposit accounts (MMDAs)$165,093,0001,013
Other savings deposits (excluding MMDAs)$665,603,000289
Total time deposits$135,190,0001,080
Total time and savings deposits$1,195,787,000566
Noninterest-bearing deposits$336,633,000672
Interest-bearing deposits$1,268,249,000528
Retail deposits$1,584,988,000529
Estimated insured deposits$1,337,405,000467
IRAs and Keogh plan accounts$27,609,000638
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$799,000823
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,675,676,000569
Deposits held in domestic offices$1,675,676,000568
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$651,437,000485
Demand deposits$433,454,000512
Nontransaction accounts$1,024,239,000591
Money market deposit accounts (MMDAs)$197,308,000951
Other savings deposits (excluding MMDAs)$681,266,000300
Total time deposits$145,665,000945
Total time and savings deposits$1,242,222,000547
Noninterest-bearing deposits$358,495,000675
Interest-bearing deposits$1,317,181,000507
Retail deposits$1,655,234,000523
Estimated insured deposits$1,359,869,000463
IRAs and Keogh plan accounts$29,008,000407
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$799,000831
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,556,619,000599
Deposits held in domestic offices$1,556,619,000598
Individuals, partnerships, and corporations$1,434,506,000591
U.S. Government$0821
States and political subdivisions in the U.S.$116,126,000633
Commercial banks and other depository institutions in U.S.$5,987,000787
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$563,143,000540
Demand deposits$338,844,000620
Nontransaction accounts$993,476,000599
Money market deposit accounts (MMDAs)$191,354,000974
Other savings deposits (excluding MMDAs)$661,431,000313
Total time deposits$140,691,000958
Total time and savings deposits$1,217,775,000553
Noninterest-bearing deposits$351,646,000675
Interest-bearing deposits$1,204,973,000545
Retail deposits$1,539,095,000556
Estimated insured deposits$1,270,449,000492
IRAs and Keogh plan accounts$28,959,000642
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$1,264,000792
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,529,525,000609
Deposits held in domestic offices$1,529,525,000608
Individuals, partnerships, and corporations$1,410,254,000604
U.S. Government$0814
States and political subdivisions in the U.S.$115,523,000649
Commercial banks and other depository institutions in U.S.$3,748,000908
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$522,013,000591
Demand deposits$300,520,000685
Nontransaction accounts$1,007,512,000595
Money market deposit accounts (MMDAs)$198,100,000962
Other savings deposits (excluding MMDAs)$639,791,000327
Total time deposits$169,621,000819
Total time and savings deposits$1,229,005,000553
Noninterest-bearing deposits$340,236,000695
Interest-bearing deposits$1,189,289,000564
Retail deposits$1,511,619,000566
Estimated insured deposits$1,242,586,000506
IRAs and Keogh plan accounts$29,324,000418
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$1,762,000743
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,475,614,000637
Deposits held in domestic offices$1,475,614,000635
Individuals, partnerships, and corporations$1,366,221,000614
U.S. Government$0909
States and political subdivisions in the U.S.$103,463,000693
Commercial banks and other depository institutions in U.S.$5,930,000758
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$467,361,000626
Demand deposits$257,994,000764
Nontransaction accounts$1,008,253,000614
Money market deposit accounts (MMDAs)$199,476,000954
Other savings deposits (excluding MMDAs)$637,489,000330
Total time deposits$171,288,000841
Total time and savings deposits$1,217,620,000576
Noninterest-bearing deposits$341,866,000691
Interest-bearing deposits$1,133,748,000587
Retail deposits$1,459,022,000590
Estimated insured deposits$1,181,046,000516
IRAs and Keogh plan accounts$29,011,000656
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$2,949,000684
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,440,545,000642
Deposits held in domestic offices$1,440,545,000639
Individuals, partnerships, and corporations$1,326,534,000624
U.S. Government$0842
States and political subdivisions in the U.S.$107,834,000647
Commercial banks and other depository institutions in U.S.$6,178,000766
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$481,507,000578
Demand deposits$286,545,000665
Nontransaction accounts$959,039,000639
Money market deposit accounts (MMDAs)$187,657,0001,003
Other savings deposits (excluding MMDAs)$596,894,000353
Total time deposits$174,488,000860
Total time and savings deposits$1,154,001,000608
Noninterest-bearing deposits$327,779,000705
Interest-bearing deposits$1,112,766,000591
Retail deposits$1,415,784,000593
Estimated insured deposits$1,182,952,000517
IRAs and Keogh plan accounts$30,014,000434
Brokered deposits$14,600,000772
Fully insured brokered deposits$8,299,000810
Deposits obtained via list services, yet not brokered$2,949,000713
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,344,143,000675
Deposits held in domestic offices$1,344,143,000673
Individuals, partnerships, and corporations$1,265,290,000638
U.S. Government$0841
States and political subdivisions in the U.S.$72,673,000882
Commercial banks and other depository institutions in U.S.$6,179,000792
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$418,298,000618
Demand deposits$239,848,000740
Nontransaction accounts$925,844,000664
Money market deposit accounts (MMDAs)$166,127,0001,058
Other savings deposits (excluding MMDAs)$593,597,000356
Total time deposits$166,120,000934
Total time and savings deposits$1,104,294,000632
Noninterest-bearing deposits$323,911,000697
Interest-bearing deposits$1,020,232,000620
Retail deposits$1,318,899,000617
Estimated insured deposits$1,110,495,000537
IRAs and Keogh plan accounts$30,456,000652
Brokered deposits$15,362,000773
Fully insured brokered deposits$8,538,000844
Deposits obtained via list services, yet not brokered$3,099,000757
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,362,713,000656
Deposits held in domestic offices$1,362,713,000654
Individuals, partnerships, and corporations$1,270,802,000628
U.S. Government$0837
States and political subdivisions in the U.S.$87,030,000744
Commercial banks and other depository institutions in U.S.$4,881,000897
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$444,847,000538
Demand deposits$263,312,000624
Nontransaction accounts$917,866,000682
Money market deposit accounts (MMDAs)$166,810,0001,047
Other savings deposits (excluding MMDAs)$572,313,000381
Total time deposits$178,743,000895
Total time and savings deposits$1,099,401,000635
Noninterest-bearing deposits$317,921,000691
Interest-bearing deposits$1,044,792,000605
Retail deposits$1,336,544,000589
Estimated insured deposits$1,128,330,000526
IRAs and Keogh plan accounts$31,235,000435
Brokered deposits$14,287,000848
Fully insured brokered deposits$8,837,000886
Deposits obtained via list services, yet not brokered$3,849,000738
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,264,266,000657
Deposits held in domestic offices$1,264,266,000656
Individuals, partnerships, and corporations$1,191,546,000627
U.S. Government$0909
States and political subdivisions in the U.S.$62,922,000964
Commercial banks and other depository institutions in U.S.$9,798,000659
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$402,634,000504
Demand deposits$211,463,000671
Nontransaction accounts$861,632,000708
Money market deposit accounts (MMDAs)$151,244,0001,054
Other savings deposits (excluding MMDAs)$523,149,000408
Total time deposits$187,239,000873
Total time and savings deposits$1,052,803,000641
Noninterest-bearing deposits$289,211,000684
Interest-bearing deposits$975,055,000627
Retail deposits$1,236,020,000604
Estimated insured deposits$1,041,604,000543
IRAs and Keogh plan accounts$31,950,000625
Brokered deposits$14,446,000862
Fully insured brokered deposits$8,680,000911
Deposits obtained via list services, yet not brokered$6,825,000624
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,235,828,000652
Deposits held in domestic offices$1,235,828,000651
Individuals, partnerships, and corporations$1,159,429,000624
U.S. Government$0867
States and political subdivisions in the U.S.$62,623,000915
Commercial banks and other depository institutions in U.S.$13,776,000557
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,635,000490
Demand deposits$206,986,000633
Nontransaction accounts$853,193,000710
Money market deposit accounts (MMDAs)$159,439,000991
Other savings deposits (excluding MMDAs)$513,540,000402
Total time deposits$180,214,000920
Total time and savings deposits$1,028,842,000640
Noninterest-bearing deposits$276,287,000675
Interest-bearing deposits$959,541,000617
Retail deposits$1,205,476,000595
Estimated insured deposits$1,016,090,000541
IRAs and Keogh plan accounts$32,566,000425
Brokered deposits$14,310,000910
Fully insured brokered deposits$7,947,000994
Deposits obtained via list services, yet not brokered$9,561,000556
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,185,355,000668
Deposits held in domestic offices$1,185,355,000666
Individuals, partnerships, and corporations$1,112,398,000641
U.S. Government$0863
States and political subdivisions in the U.S.$43,591,0001,266
Commercial banks and other depository institutions in U.S.$29,366,000357
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$332,751,000525
Demand deposits$160,251,000784
Nontransaction accounts$852,604,000710
Money market deposit accounts (MMDAs)$141,283,0001,049
Other savings deposits (excluding MMDAs)$507,449,000401
Total time deposits$203,872,000844
Total time and savings deposits$1,025,104,000641
Noninterest-bearing deposits$281,412,000665
Interest-bearing deposits$903,943,000639
Retail deposits$1,134,771,000622
Estimated insured deposits$998,684,000554
IRAs and Keogh plan accounts$32,835,000598
Brokered deposits$32,584,000642
Fully insured brokered deposits$27,498,000638
Deposits obtained via list services, yet not brokered$24,903,000293
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,069,598,000650
Deposits held in domestic offices$1,069,598,000650
Individuals, partnerships, and corporations$971,884,000639
U.S. Government$0886
States and political subdivisions in the U.S.$67,584,000831
Commercial banks and other depository institutions in U.S.$30,130,000334
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,961,000440
Demand deposits$162,012,000569
Nontransaction accounts$764,637,000733
Money market deposit accounts (MMDAs)$126,218,0001,067
Other savings deposits (excluding MMDAs)$404,259,000451
Total time deposits$234,160,000759
Total time and savings deposits$907,586,000667
Noninterest-bearing deposits$194,158,000716
Interest-bearing deposits$875,440,000623
Retail deposits$1,032,472,000599
Estimated insured deposits$926,096,000543
IRAs and Keogh plan accounts$34,069,000407
Brokered deposits$12,132,0001,014
Fully insured brokered deposits$7,146,0001,072
Deposits obtained via list services, yet not brokered$23,321,000295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,032,030,000659
Deposits held in domestic offices$1,032,030,000658
Individuals, partnerships, and corporations$960,176,000635
U.S. Government$01,019
States and political subdivisions in the U.S.$47,896,0001,119
Commercial banks and other depository institutions in U.S.$23,958,000380
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,158,000485
Demand deposits$137,679,000655
Nontransaction accounts$760,872,000722
Money market deposit accounts (MMDAs)$109,807,0001,129
Other savings deposits (excluding MMDAs)$399,964,000446
Total time deposits$251,101,000721
Total time and savings deposits$894,351,000663
Noninterest-bearing deposits$197,211,000711
Interest-bearing deposits$834,819,000634
Retail deposits$995,550,000611
Estimated insured deposits$890,065,000555
IRAs and Keogh plan accounts$35,200,000555
Brokered deposits$10,861,0001,069
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$18,371,000335
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,058,625,000640
Deposits held in domestic offices$1,058,625,000639
Individuals, partnerships, and corporations$989,534,000605
U.S. Government$0965
States and political subdivisions in the U.S.$63,256,000833
Commercial banks and other depository institutions in U.S.$5,835,000917
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,051,000430
Demand deposits$168,003,000525
Nontransaction accounts$764,574,000726
Money market deposit accounts (MMDAs)$111,381,0001,130
Other savings deposits (excluding MMDAs)$385,917,000456
Total time deposits$267,276,000689
Total time and savings deposits$890,622,000662
Noninterest-bearing deposits$190,529,000721
Interest-bearing deposits$868,096,000603
Retail deposits$1,021,260,000589
Estimated insured deposits$918,692,000533
IRAs and Keogh plan accounts$36,244,000425
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$26,682,000261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,038,778,000646
Deposits held in domestic offices$1,038,778,000645
Individuals, partnerships, and corporations$990,350,000603
U.S. Government$0960
States and political subdivisions in the U.S.$42,592,0001,199
Commercial banks and other depository institutions in U.S.$5,836,000926
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,958,000494
Demand deposits$126,460,000671
Nontransaction accounts$789,820,000697
Money market deposit accounts (MMDAs)$111,765,0001,118
Other savings deposits (excluding MMDAs)$405,747,000428
Total time deposits$272,308,000675
Total time and savings deposits$912,318,000636
Noninterest-bearing deposits$198,701,000692
Interest-bearing deposits$840,077,000622
Retail deposits$1,002,735,000589
Estimated insured deposits$896,265,000548
IRAs and Keogh plan accounts$36,666,000543
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$26,220,000266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,068,333,000626
Deposits held in domestic offices$1,068,333,000625
Individuals, partnerships, and corporations$1,002,199,000592
U.S. Government$0998
States and political subdivisions in the U.S.$59,540,000905
Commercial banks and other depository institutions in U.S.$6,594,000882
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,304,000434
Demand deposits$163,881,000523
Nontransaction accounts$782,029,000695
Money market deposit accounts (MMDAs)$123,162,0001,064
Other savings deposits (excluding MMDAs)$398,426,000431
Total time deposits$260,441,000689
Total time and savings deposits$904,452,000631
Noninterest-bearing deposits$196,864,000682
Interest-bearing deposits$871,469,000593
Retail deposits$1,033,799,000573
Estimated insured deposits$924,687,000530
IRAs and Keogh plan accounts$36,713,000543
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$22,354,000305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,026,870,000646
Deposits held in domestic offices$1,026,870,000644
Individuals, partnerships, and corporations$994,453,000596
U.S. Government$01,108
States and political subdivisions in the U.S.$31,569,0001,536
Commercial banks and other depository institutions in U.S.$848,0001,556
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,804,000551
Demand deposits$43,901,0002,057
Nontransaction accounts$794,066,000677
Money market deposit accounts (MMDAs)$137,242,000982
Other savings deposits (excluding MMDAs)$396,275,000427
Total time deposits$260,549,000674
Total time and savings deposits$982,969,000590
Noninterest-bearing deposits$197,382,000698
Interest-bearing deposits$829,488,000616
Retail deposits$991,045,000598
Estimated insured deposits$862,736,000552
IRAs and Keogh plan accounts$37,721,000529
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$12,714,000476
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,021,393,000642
Deposits held in domestic offices$1,021,393,000640
Individuals, partnerships, and corporations$970,027,000602
U.S. Government$01,011
States and political subdivisions in the U.S.$50,519,0001,000
Commercial banks and other depository institutions in U.S.$847,0001,568
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,421,000837
Demand deposits$61,705,0001,485
Nontransaction accounts$862,972,000622
Money market deposit accounts (MMDAs)$226,977,000687
Other savings deposits (excluding MMDAs)$394,173,000429
Total time deposits$241,821,000710
Total time and savings deposits$959,688,000594
Noninterest-bearing deposits$189,877,000712
Interest-bearing deposits$831,516,000601
Retail deposits$906,431,000633
Estimated insured deposits$840,092,000562
IRAs and Keogh plan accounts$38,604,000524
Brokered deposits$82,642,000405
Fully insured brokered deposits$82,642,000379
Deposits obtained via list services, yet not brokered$4,566,000860
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$972,508,000665
Deposits held in domestic offices$972,508,000664
Individuals, partnerships, and corporations$948,650,000608
U.S. Government$01,101
States and political subdivisions in the U.S.$23,011,0001,889
Commercial banks and other depository institutions in U.S.$847,0001,556
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,698,000811
Demand deposits$62,186,0001,470
Nontransaction accounts$807,810,000658
Money market deposit accounts (MMDAs)$169,043,000839
Other savings deposits (excluding MMDAs)$409,392,000411
Total time deposits$229,375,000721
Total time and savings deposits$910,322,000613
Noninterest-bearing deposits$196,839,000694
Interest-bearing deposits$775,669,000642
Retail deposits$893,929,000640
Estimated insured deposits$822,834,000581
IRAs and Keogh plan accounts$37,389,000545
Brokered deposits$60,112,000497
Fully insured brokered deposits$49,278,000521
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$987,587,000659
Deposits held in domestic offices$987,587,000659
Individuals, partnerships, and corporations$901,152,000633
U.S. Government$01,097
States and political subdivisions in the U.S.$86,292,000611
Commercial banks and other depository institutions in U.S.$143,0002,137
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,919,000798
Demand deposits$67,255,0001,362
Nontransaction accounts$820,668,000642
Money market deposit accounts (MMDAs)$202,234,000754
Other savings deposits (excluding MMDAs)$408,526,000413
Total time deposits$209,908,000771
Total time and savings deposits$920,332,000608
Noninterest-bearing deposits$195,133,000680
Interest-bearing deposits$792,454,000624
Retail deposits$886,555,000635
Estimated insured deposits$811,180,000586
IRAs and Keogh plan accounts$37,443,000556
Brokered deposits$74,167,000510
Fully insured brokered deposits$74,167,000484
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$929,348,000685
Deposits held in domestic offices$929,348,000684
Individuals, partnerships, and corporations$909,512,000629
U.S. Government$01,191
States and political subdivisions in the U.S.$19,693,0002,125
Commercial banks and other depository institutions in U.S.$143,0002,173
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,055,000805
Demand deposits$65,976,0001,388
Nontransaction accounts$763,293,000672
Money market deposit accounts (MMDAs)$153,619,000903
Other savings deposits (excluding MMDAs)$398,522,000418
Total time deposits$211,152,000770
Total time and savings deposits$863,372,000629
Noninterest-bearing deposits$199,028,000675
Interest-bearing deposits$730,320,000677
Retail deposits$854,084,000654
Estimated insured deposits$911,170,000519
IRAs and Keogh plan accounts$36,097,000575
Brokered deposits$48,693,000647
Fully insured brokered deposits$48,693,000606
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$939,818,000673
Deposits held in domestic offices$939,818,000672
Individuals, partnerships, and corporations$905,001,000629
U.S. Government$01,147
States and political subdivisions in the U.S.$34,674,0001,350
Commercial banks and other depository institutions in U.S.$143,0002,208
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,570,000881
Demand deposits$51,216,0001,755
Nontransaction accounts$788,248,000657
Money market deposit accounts (MMDAs)$187,859,000802
Other savings deposits (excluding MMDAs)$395,124,000419
Total time deposits$205,265,000795
Total time and savings deposits$888,602,000619
Noninterest-bearing deposits$185,920,000705
Interest-bearing deposits$753,898,000644
Retail deposits$848,147,000648
Estimated insured deposits$906,409,000525
IRAs and Keogh plan accounts$35,567,000603
Brokered deposits$66,156,000513
Fully insured brokered deposits$66,156,000492
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$884,034,000709
Deposits held in domestic offices$884,034,000707
Individuals, partnerships, and corporations$873,966,000635
U.S. Government$01,163
States and political subdivisions in the U.S.$9,926,0003,066
Commercial banks and other depository institutions in U.S.$142,0002,257
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,006,000862
Demand deposits$57,122,0001,581
Nontransaction accounts$729,028,000692
Money market deposit accounts (MMDAs)$146,700,000941
Other savings deposits (excluding MMDAs)$400,244,000403
Total time deposits$182,084,000899
Total time and savings deposits$826,912,000656
Noninterest-bearing deposits$195,324,000660
Interest-bearing deposits$688,710,000713
Retail deposits$821,434,000675
Estimated insured deposits$875,289,000535
IRAs and Keogh plan accounts$34,224,000626
Brokered deposits$43,572,000675
Fully insured brokered deposits$43,572,000628
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$884,696,000710
Deposits held in domestic offices$884,696,000709
Individuals, partnerships, and corporations$855,008,000654
U.S. Government$01,186
States and political subdivisions in the U.S.$29,546,0001,550
Commercial banks and other depository institutions in U.S.$142,0002,285
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,746,000878
Demand deposits$61,053,0001,467
Nontransaction accounts$732,950,000693
Money market deposit accounts (MMDAs)$185,099,000814
Other savings deposits (excluding MMDAs)$373,561,000441
Total time deposits$174,290,000937
Total time and savings deposits$823,643,000659
Noninterest-bearing deposits$178,526,000712
Interest-bearing deposits$706,170,000697
Retail deposits$807,012,000690
Estimated insured deposits$856,288,000545
IRAs and Keogh plan accounts$33,187,000654
Brokered deposits$59,970,000517
Fully insured brokered deposits$59,970,000491
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$866,199,000708
Deposits held in domestic offices$866,199,000707
Individuals, partnerships, and corporations$843,789,000647
U.S. Government$01,254
States and political subdivisions in the U.S.$22,179,0001,926
Commercial banks and other depository institutions in U.S.$231,0002,194
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,953,000921
Demand deposits$59,007,0001,491
Nontransaction accounts$721,246,000683
Money market deposit accounts (MMDAs)$165,146,000872
Other savings deposits (excluding MMDAs)$382,166,000420
Total time deposits$173,934,000932
Total time and savings deposits$807,192,000653
Noninterest-bearing deposits$176,878,000703
Interest-bearing deposits$689,321,000694
Retail deposits$801,821,000683
Estimated insured deposits$845,273,000538
IRAs and Keogh plan accounts$33,500,000657
Brokered deposits$45,478,000618
Fully insured brokered deposits$45,478,000582
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$869,037,000702
Deposits held in domestic offices$869,037,000700
Individuals, partnerships, and corporations$829,185,000651
U.S. Government$01,248
States and political subdivisions in the U.S.$39,621,0001,161
Commercial banks and other depository institutions in U.S.$231,0002,235
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,869,000962
Demand deposits$56,482,0001,528
Nontransaction accounts$732,168,000679
Money market deposit accounts (MMDAs)$207,043,000749
Other savings deposits (excluding MMDAs)$359,817,000438
Total time deposits$165,308,000981
Total time and savings deposits$812,555,000646
Noninterest-bearing deposits$176,869,000695
Interest-bearing deposits$692,168,000684
Retail deposits$780,706,000687
Estimated insured deposits$830,748,000547
IRAs and Keogh plan accounts$33,957,000666
Brokered deposits$69,766,000442
Fully insured brokered deposits$69,766,000420
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$816,261,000733
Deposits held in domestic offices$816,261,000731
Individuals, partnerships, and corporations$803,861,000667
U.S. Government$01,147
States and political subdivisions in the U.S.$12,170,0002,781
Commercial banks and other depository institutions in U.S.$230,0002,262
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,318,000956
Demand deposits$62,978,0001,317
Nontransaction accounts$680,943,000707
Money market deposit accounts (MMDAs)$153,589,000912
Other savings deposits (excluding MMDAs)$363,236,000424
Total time deposits$164,118,000996
Total time and savings deposits$753,283,000676
Noninterest-bearing deposits$179,252,000662
Interest-bearing deposits$637,009,000734
Retail deposits$752,896,000707
Estimated insured deposits$805,419,000553
IRAs and Keogh plan accounts$34,651,000649
Brokered deposits$47,436,000587
Fully insured brokered deposits$47,436,000554
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$830,369,000724
Deposits held in domestic offices$830,369,000722
Individuals, partnerships, and corporations$793,770,000673
U.S. Government$01,159
States and political subdivisions in the U.S.$36,369,0001,287
Commercial banks and other depository institutions in U.S.$230,0002,288
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,698,0001,118
Demand deposits$55,461,0001,511
Nontransaction accounts$710,671,000680
Money market deposit accounts (MMDAs)$193,941,000780
Other savings deposits (excluding MMDAs)$355,025,000428
Total time deposits$161,705,0001,017
Total time and savings deposits$774,908,000664
Noninterest-bearing deposits$171,584,000671
Interest-bearing deposits$658,785,000714
Retail deposits$748,339,000707
Estimated insured deposits$795,318,000559
IRAs and Keogh plan accounts$35,101,000635
Brokered deposits$67,412,000448
Fully insured brokered deposits$67,412,000421
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$786,515,000742
Deposits held in domestic offices$786,515,000739
Individuals, partnerships, and corporations$758,483,000684
U.S. Government$01,296
States and political subdivisions in the U.S.$27,942,0001,571
Commercial banks and other depository institutions in U.S.$90,0002,604
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,595,0001,098
Demand deposits$67,282,0001,234
Nontransaction accounts$664,920,000712
Money market deposit accounts (MMDAs)$154,710,000895
Other savings deposits (excluding MMDAs)$350,015,000427
Total time deposits$160,195,0001,025
Total time and savings deposits$719,233,000695
Noninterest-bearing deposits$169,903,000687
Interest-bearing deposits$616,612,000739
Retail deposits$726,862,000709
Estimated insured deposits$673,331,000641
IRAs and Keogh plan accounts$34,422,000656
Brokered deposits$45,823,000564
Fully insured brokered deposits$45,823,000527
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$785,321,000736
Deposits held in domestic offices$785,321,000734
Individuals, partnerships, and corporations$747,205,000691
U.S. Government$01,197
States and political subdivisions in the U.S.$38,026,0001,170
Commercial banks and other depository institutions in U.S.$90,0002,644
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,940,0001,329
Demand deposits$48,166,0001,711
Nontransaction accounts$684,381,000703
Money market deposit accounts (MMDAs)$193,939,000768
Other savings deposits (excluding MMDAs)$334,991,000442
Total time deposits$155,451,0001,085
Total time and savings deposits$737,155,000680
Noninterest-bearing deposits$156,399,000731
Interest-bearing deposits$628,922,000724
Retail deposits$707,778,000727
Estimated insured deposits$671,037,000641
IRAs and Keogh plan accounts$34,841,000666
Brokered deposits$67,004,000432
Fully insured brokered deposits$67,004,000402
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$739,193,000775
Deposits held in domestic offices$739,193,000774
Individuals, partnerships, and corporations$723,049,000699
U.S. Government$01,235
States and political subdivisions in the U.S.$16,144,0002,307
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$107,261,0001,220
Demand deposits$59,441,0001,334
Nontransaction accounts$631,932,000747
Money market deposit accounts (MMDAs)$144,795,000925
Other savings deposits (excluding MMDAs)$344,241,000414
Total time deposits$142,896,0001,197
Total time and savings deposits$679,752,000732
Noninterest-bearing deposits$164,180,000684
Interest-bearing deposits$575,013,000797
Retail deposits$698,183,000723
Estimated insured deposits$642,704,000661
IRAs and Keogh plan accounts$35,431,000667
Brokered deposits$32,949,000695
Fully insured brokered deposits$32,949,000645
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$738,665,000780
Deposits held in domestic offices$738,665,000778
Individuals, partnerships, and corporations$709,238,000725
U.S. Government$01,228
States and political subdivisions in the U.S.$29,427,0001,473
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$96,878,0001,397
Demand deposits$51,482,0001,548
Nontransaction accounts$641,787,000744
Money market deposit accounts (MMDAs)$163,243,000856
Other savings deposits (excluding MMDAs)$335,385,000425
Total time deposits$143,159,0001,189
Total time and savings deposits$687,183,000723
Noninterest-bearing deposits$150,964,000741
Interest-bearing deposits$587,701,000791
Retail deposits$692,614,000737
Estimated insured deposits$638,815,000673
IRAs and Keogh plan accounts$35,821,000663
Brokered deposits$38,393,000608
Fully insured brokered deposits$38,393,000566
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$737,526,000770
Deposits held in domestic offices$737,526,000769
Individuals, partnerships, and corporations$715,596,000700
U.S. Government$01,345
States and political subdivisions in the U.S.$21,930,0001,847
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$93,758,0001,452
Demand deposits$53,144,0001,499
Nontransaction accounts$643,768,000722
Money market deposit accounts (MMDAs)$157,063,000867
Other savings deposits (excluding MMDAs)$340,158,000397
Total time deposits$146,547,0001,165
Total time and savings deposits$684,382,000714
Noninterest-bearing deposits$152,047,000709
Interest-bearing deposits$585,479,000775
Retail deposits$692,155,000716
Estimated insured deposits$636,515,000659
IRAs and Keogh plan accounts$36,716,000641
Brokered deposits$37,694,000581
Fully insured brokered deposits$37,694,000548
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$747,745,000753
Deposits held in domestic offices$747,745,000751
Individuals, partnerships, and corporations$721,043,000693
U.S. Government$01,257
States and political subdivisions in the U.S.$26,702,0001,512
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$82,363,0001,584
Demand deposits$45,891,0001,655
Nontransaction accounts$665,382,000701
Money market deposit accounts (MMDAs)$176,843,000813
Other savings deposits (excluding MMDAs)$335,759,000395
Total time deposits$152,780,0001,147
Total time and savings deposits$701,854,000695
Noninterest-bearing deposits$153,649,000684
Interest-bearing deposits$594,096,000756
Retail deposits$687,456,000713
Estimated insured deposits$648,146,000647
IRAs and Keogh plan accounts$38,233,000618
Brokered deposits$52,393,000446
Fully insured brokered deposits$52,393,000423
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$769,630,000723
Deposits held in domestic offices$769,630,000721
Individuals, partnerships, and corporations$755,435,000641
U.S. Government$01,331
States and political subdivisions in the U.S.$14,195,0002,460
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$82,740,0001,561
Demand deposits$49,347,0001,510
Nontransaction accounts$686,890,000672
Money market deposit accounts (MMDAs)$153,391,000876
Other savings deposits (excluding MMDAs)$350,181,000371
Total time deposits$183,318,000959
Total time and savings deposits$720,283,000675
Noninterest-bearing deposits$159,220,000645
Interest-bearing deposits$610,410,000730
Retail deposits$715,064,000685
Estimated insured deposits$677,265,000625
IRAs and Keogh plan accounts$39,387,000611
Brokered deposits$44,286,000509
Fully insured brokered deposits$44,286,000482
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$763,793,000732
Deposits held in domestic offices$763,793,000729
Individuals, partnerships, and corporations$742,183,000674
U.S. Government$01,317
States and political subdivisions in the U.S.$21,610,0001,818
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$74,892,0001,777
Demand deposits$48,323,0001,505
Nontransaction accounts$688,901,000676
Money market deposit accounts (MMDAs)$162,826,000854
Other savings deposits (excluding MMDAs)$331,976,000404
Total time deposits$194,099,000911
Total time and savings deposits$715,470,000689
Noninterest-bearing deposits$148,605,000676
Interest-bearing deposits$615,188,000736
Retail deposits$707,777,000706
Estimated insured deposits$677,730,000634
IRAs and Keogh plan accounts$39,921,000611
Brokered deposits$45,194,000486
Fully insured brokered deposits$45,194,000463
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$766,858,000718
Deposits held in domestic offices$766,858,000717
Individuals, partnerships, and corporations$755,074,000657
U.S. Government$01,474
States and political subdivisions in the U.S.$11,555,0002,792
Commercial banks and other depository institutions in U.S.$229,0002,608
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,082,0001,804
Demand deposits$50,813,0001,408
Nontransaction accounts$693,776,000654
Money market deposit accounts (MMDAs)$142,290,000918
Other savings deposits (excluding MMDAs)$351,388,000357
Total time deposits$200,098,000888
Total time and savings deposits$716,045,000674
Noninterest-bearing deposits$150,268,000643
Interest-bearing deposits$616,590,000721
Retail deposits$717,288,000691
Estimated insured deposits$674,256,000621
IRAs and Keogh plan accounts$40,752,000606
Brokered deposits$38,618,000522
Fully insured brokered deposits$38,618,000503
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$758,400,000721
Deposits held in domestic offices$758,400,000720
Individuals, partnerships, and corporations$734,476,000665
U.S. Government$01,406
States and political subdivisions in the U.S.$23,297,0001,596
Commercial banks and other depository institutions in U.S.$627,0001,957
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,420,0001,909
Demand deposits$46,854,0001,495
Nontransaction accounts$690,980,000664
Money market deposit accounts (MMDAs)$139,122,000940
Other savings deposits (excluding MMDAs)$326,795,000387
Total time deposits$225,063,000797
Total time and savings deposits$711,546,000686
Noninterest-bearing deposits$151,525,000640
Interest-bearing deposits$606,875,000728
Retail deposits$701,212,000694
Estimated insured deposits$671,061,000627
IRAs and Keogh plan accounts$42,716,000588
Brokered deposits$46,207,000449
Fully insured brokered deposits$46,207,000434
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$750,545,000725
Deposits held in domestic offices$750,545,000722
Individuals, partnerships, and corporations$739,678,000654
U.S. Government$01,377
States and political subdivisions in the U.S.$10,638,0002,878
Commercial banks and other depository institutions in U.S.$229,0002,649
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,180,0001,900
Demand deposits$48,923,0001,362
Nontransaction accounts$683,365,000669
Money market deposit accounts (MMDAs)$137,670,000936
Other savings deposits (excluding MMDAs)$332,541,000365
Total time deposits$213,154,000858
Total time and savings deposits$701,622,000688
Noninterest-bearing deposits$147,706,000629
Interest-bearing deposits$602,839,000726
Retail deposits$697,352,000699
Estimated insured deposits$674,935,000612
IRAs and Keogh plan accounts$43,918,000579
Brokered deposits$42,142,000480
Fully insured brokered deposits$42,142,000459
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$755,196,000723
Deposits held in domestic offices$755,196,000721
Individuals, partnerships, and corporations$731,300,000663
U.S. Government$01,424
States and political subdivisions in the U.S.$23,600,0001,648
Commercial banks and other depository institutions in U.S.$296,0002,436
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,462,0001,727
Demand deposits$52,183,0001,223
Nontransaction accounts$682,734,000676
Money market deposit accounts (MMDAs)$144,729,000908
Other savings deposits (excluding MMDAs)$319,720,000387
Total time deposits$218,285,000853
Total time and savings deposits$703,013,000694
Noninterest-bearing deposits$155,517,000604
Interest-bearing deposits$599,679,000745
Retail deposits$708,399,000691
Estimated insured deposits$665,848,000628
IRAs and Keogh plan accounts$44,407,000571
Brokered deposits$36,274,000520
Fully insured brokered deposits$36,274,000496
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$736,189,000737
Deposits held in domestic offices$736,189,000736
Individuals, partnerships, and corporations$726,806,000670
U.S. Government$01,583
States and political subdivisions in the U.S.$8,843,0003,196
Commercial banks and other depository institutions in U.S.$540,0002,136
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,749,0001,799
Demand deposits$53,229,0001,249
Nontransaction accounts$665,440,000690
Money market deposit accounts (MMDAs)$128,062,000988
Other savings deposits (excluding MMDAs)$312,465,000388
Total time deposits$224,913,000847
Total time and savings deposits$682,960,000705
Noninterest-bearing deposits$146,630,000647
Interest-bearing deposits$589,559,000755
Retail deposits$692,481,000705
Estimated insured deposits$699,979,000625
IRAs and Keogh plan accounts$45,237,000572
Brokered deposits$33,520,000545
Fully insured brokered deposits$33,520,000519
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$720,759,000753
Deposits held in domestic offices$720,759,000751
Individuals, partnerships, and corporations$694,451,000710
U.S. Government$01,457
States and political subdivisions in the U.S.$25,769,0001,480
Commercial banks and other depository institutions in U.S.$539,0002,151
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,039,0002,001
Demand deposits$47,055,0001,306
Nontransaction accounts$659,720,000698
Money market deposit accounts (MMDAs)$147,403,000883
Other savings deposits (excluding MMDAs)$280,003,000419
Total time deposits$232,314,000854
Total time and savings deposits$673,704,000720
Noninterest-bearing deposits$131,857,000669
Interest-bearing deposits$588,902,000758
Retail deposits$674,988,000713
Estimated insured deposits$674,187,000658
IRAs and Keogh plan accounts$46,525,000566
Brokered deposits$35,829,000529
Fully insured brokered deposits$35,829,000504
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$721,078,000751
Deposits held in domestic offices$721,078,000749
Individuals, partnerships, and corporations$704,396,000693
U.S. Government$01,535
States and political subdivisions in the U.S.$15,661,0002,216
Commercial banks and other depository institutions in U.S.$1,021,0001,809
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,426,0002,502
Demand deposits$39,867,0001,562
Nontransaction accounts$671,652,000685
Money market deposit accounts (MMDAs)$123,456,000999
Other savings deposits (excluding MMDAs)$309,189,000362
Total time deposits$239,007,000847
Total time and savings deposits$681,211,000704
Noninterest-bearing deposits$141,225,000612
Interest-bearing deposits$579,853,000777
Retail deposits$694,427,000683
Estimated insured deposits$679,407,000648
IRAs and Keogh plan accounts$46,774,000559
Brokered deposits$16,672,000930
Fully insured brokered deposits$16,672,000858
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$721,152,000747
Deposits held in domestic offices$721,152,000746
Individuals, partnerships, and corporations$681,649,000720
U.S. Government$01,579
States and political subdivisions in the U.S.$38,482,0001,003
Commercial banks and other depository institutions in U.S.$1,021,0001,837
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,123,0002,368
Demand deposits$45,586,0001,289
Nontransaction accounts$669,029,000686
Money market deposit accounts (MMDAs)$141,337,000913
Other savings deposits (excluding MMDAs)$283,715,000395
Total time deposits$243,977,000835
Total time and savings deposits$675,566,000715
Noninterest-bearing deposits$131,586,000636
Interest-bearing deposits$589,566,000763
Retail deposits$695,353,000685
Estimated insured deposits$662,017,000662
IRAs and Keogh plan accounts$46,574,000560
Brokered deposits$15,904,000985
Fully insured brokered deposits$15,904,000911
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$704,554,000765
Deposits held in domestic offices$704,554,000762
Individuals, partnerships, and corporations$683,528,000718
U.S. Government$01,780
States and political subdivisions in the U.S.$20,200,0001,779
Commercial banks and other depository institutions in U.S.$826,0001,819
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,737,0002,388
Demand deposits$40,348,0001,436
Nontransaction accounts$654,817,000698
Money market deposit accounts (MMDAs)$119,000,0001,009
Other savings deposits (excluding MMDAs)$282,485,000388
Total time deposits$253,332,000824
Total time and savings deposits$664,206,000727
Noninterest-bearing deposits$129,076,000620
Interest-bearing deposits$575,478,000778
Retail deposits$680,748,000687
Estimated insured deposits$662,575,000668
IRAs and Keogh plan accounts$47,276,000549
Brokered deposits$13,598,0001,111
Fully insured brokered deposits$13,598,0001,031
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$703,645,000763
Deposits held in domestic offices$703,645,000760
Individuals, partnerships, and corporations$662,307,000748
U.S. Government$01,652
States and political subdivisions in the U.S.$40,513,000864
Commercial banks and other depository institutions in U.S.$825,0001,852
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,249,0002,422
Demand deposits$39,401,0001,394
Nontransaction accounts$656,396,000709
Money market deposit accounts (MMDAs)$137,479,000906
Other savings deposits (excluding MMDAs)$258,593,000405
Total time deposits$260,324,000823
Total time and savings deposits$664,244,000726
Noninterest-bearing deposits$119,745,000643
Interest-bearing deposits$583,900,000773
Retail deposits$679,574,000689
Estimated insured deposits$642,557,000692
IRAs and Keogh plan accounts$47,998,000547
Brokered deposits$13,844,0001,152
Fully insured brokered deposits$13,844,0001,063
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$709,062,000752
Deposits held in domestic offices$709,062,000749
Individuals, partnerships, and corporations$686,193,000719
U.S. Government$01,633
States and political subdivisions in the U.S.$22,144,0001,559
Commercial banks and other depository institutions in U.S.$725,0001,984
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,492,0002,515
Demand deposits$35,977,0001,497
Nontransaction accounts$664,570,000692
Money market deposit accounts (MMDAs)$120,765,000992
Other savings deposits (excluding MMDAs)$274,016,000379
Total time deposits$269,789,000818
Total time and savings deposits$673,085,000712
Noninterest-bearing deposits$129,415,000570
Interest-bearing deposits$579,647,000790
Retail deposits$690,078,000661
Estimated insured deposits$667,825,000665
IRAs and Keogh plan accounts$48,218,000542
Brokered deposits$9,720,0001,473
Fully insured brokered deposits$9,720,0001,360
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$717,851,000750
Deposits held in domestic offices$717,851,000748
Individuals, partnerships, and corporations$675,746,000734
U.S. Government$01,643
States and political subdivisions in the U.S.$41,358,000853
Commercial banks and other depository institutions in U.S.$747,0001,963
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,272,0002,697
Demand deposits$31,803,0001,694
Nontransaction accounts$676,579,000693
Money market deposit accounts (MMDAs)$140,810,000881
Other savings deposits (excluding MMDAs)$253,951,000413
Total time deposits$281,818,000800
Total time and savings deposits$686,048,000712
Noninterest-bearing deposits$114,519,000614
Interest-bearing deposits$603,332,000762
Retail deposits$694,857,000662
Estimated insured deposits$656,874,000682
IRAs and Keogh plan accounts$49,132,000541
Brokered deposits$13,976,0001,263
Fully insured brokered deposits$13,976,0001,158
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$718,777,000745
Deposits held in domestic offices$718,777,000742
Individuals, partnerships, and corporations$688,251,000716
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$29,410,0001,211
Commercial banks and other depository institutions in U.S.$1,113,0001,748
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,755,0002,494
Demand deposits$35,974,0001,378
Nontransaction accounts$675,022,000696
Money market deposit accounts (MMDAs)$127,566,000934
Other savings deposits (excluding MMDAs)$246,225,000409
Total time deposits$301,231,000769
Total time and savings deposits$682,803,000715
Noninterest-bearing deposits$113,118,000604
Interest-bearing deposits$605,659,000760
Retail deposits$691,332,000663
Estimated insured deposits$671,313,000661
IRAs and Keogh plan accounts$50,706,000526
Brokered deposits$16,829,0001,173
Fully insured brokered deposits$16,829,0001,091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$725,028,000742
Deposits held in domestic offices$725,028,000738
Individuals, partnerships, and corporations$675,999,000739
U.S. Government$16,0001,113
States and political subdivisions in the U.S.$47,802,000701
Commercial banks and other depository institutions in U.S.$1,211,0001,690
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,950,0002,688
Demand deposits$30,195,0001,676
Nontransaction accounts$686,078,000687
Money market deposit accounts (MMDAs)$147,194,000846
Other savings deposits (excluding MMDAs)$228,425,000436
Total time deposits$310,459,000771
Total time and savings deposits$694,833,000707
Noninterest-bearing deposits$105,093,000619
Interest-bearing deposits$619,935,000735
Retail deposits$697,046,000655
Estimated insured deposits$640,107,000678
IRAs and Keogh plan accounts$51,287,000521
Brokered deposits$17,441,0001,212
Fully insured brokered deposits$17,441,0001,108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$727,332,000740
Deposits held in domestic offices$727,332,000736
Individuals, partnerships, and corporations$692,058,000716
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$34,401,000997
Commercial banks and other depository institutions in U.S.$863,0001,901
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,870,0002,007
Demand deposits$32,502,0001,466
Nontransaction accounts$677,462,000693
Money market deposit accounts (MMDAs)$133,887,000889
Other savings deposits (excluding MMDAs)$223,496,000430
Total time deposits$320,079,000749
Total time and savings deposits$694,830,000704
Noninterest-bearing deposits$104,859,000609
Interest-bearing deposits$622,473,000735
Retail deposits$696,536,000649
Estimated insured deposits$655,226,000659
IRAs and Keogh plan accounts$51,993,000513
Brokered deposits$19,035,0001,225
Fully insured brokered deposits$19,035,0001,127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$733,845,000743
Deposits held in domestic offices$733,845,000740
Individuals, partnerships, and corporations$672,697,000742
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$60,184,000571
Commercial banks and other depository institutions in U.S.$957,0001,842
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,142,0002,405
Demand deposits$31,921,0001,468
Nontransaction accounts$690,703,000701
Money market deposit accounts (MMDAs)$145,086,000849
Other savings deposits (excluding MMDAs)$213,593,000447
Total time deposits$332,024,000741
Total time and savings deposits$701,924,000717
Noninterest-bearing deposits$101,638,000614
Interest-bearing deposits$632,207,000739
Retail deposits$701,052,000643
Estimated insured deposits$648,702,000676
IRAs and Keogh plan accounts$52,798,000501
Brokered deposits$19,588,0001,293
Fully insured brokered deposits$19,588,0001,195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$690,044,000797
Deposits held in domestic offices$690,044,000794
Individuals, partnerships, and corporations$662,274,000765
U.S. Government$7,0002,488
States and political subdivisions in the U.S.$26,387,0001,308
Commercial banks and other depository institutions in U.S.$1,376,0001,628
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,276,0002,409
Demand deposits$32,115,0001,490
Nontransaction accounts$646,768,000745
Money market deposit accounts (MMDAs)$122,410,000948
Other savings deposits (excluding MMDAs)$203,665,000447
Total time deposits$320,695,000781
Total time and savings deposits$657,929,000763
Noninterest-bearing deposits$94,597,000666
Interest-bearing deposits$595,447,000785
Retail deposits$598,221,000721
Estimated insured deposits$635,039,000696
IRAs and Keogh plan accounts$52,605,000501
Brokered deposits$19,398,0001,365
Fully insured brokered deposits$19,398,0001,055
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$685,654,000803
Deposits held in domestic offices$685,654,000799
Individuals, partnerships, and corporations$649,046,000783
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$35,224,000928
Commercial banks and other depository institutions in U.S.$1,375,0001,661
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,223,0002,512
Demand deposits$28,843,0001,616
Nontransaction accounts$646,431,000760
Money market deposit accounts (MMDAs)$129,710,000904
Other savings deposits (excluding MMDAs)$187,125,000473
Total time deposits$329,596,000789
Total time and savings deposits$656,811,000774
Noninterest-bearing deposits$88,813,000697
Interest-bearing deposits$596,841,000790
Retail deposits$591,750,000736
Estimated insured deposits$623,416,000703
IRAs and Keogh plan accounts$52,241,000516
Brokered deposits$20,085,0001,437
Fully insured brokered deposits$20,085,0001,154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$678,394,000816
Deposits held in domestic offices$678,394,000815
Individuals, partnerships, and corporations$658,727,000778
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$18,370,0001,763
Commercial banks and other depository institutions in U.S.$1,289,0001,755
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,108,0003,247
Demand deposits$27,414,0001,775
Nontransaction accounts$647,286,000762
Money market deposit accounts (MMDAs)$110,007,0001,009
Other savings deposits (excluding MMDAs)$206,993,000409
Total time deposits$330,286,000821
Total time and savings deposits$650,980,000781
Noninterest-bearing deposits$100,213,000622
Interest-bearing deposits$578,181,000827
Retail deposits$583,510,000747
Estimated insured deposits$570,593,000680
IRAs and Keogh plan accounts$51,478,000523
Brokered deposits$20,183,0001,510
Fully insured brokered deposits$20,183,0001,241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$693,163,000786
Deposits held in domestic offices$693,163,000784
Individuals, partnerships, and corporations$650,409,000778
U.S. Government$15,0001,387
States and political subdivisions in the U.S.$40,599,000813
Commercial banks and other depository institutions in U.S.$2,140,0001,487
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,269,0002,991
Demand deposits$26,028,0001,868
Nontransaction accounts$659,894,000741
Money market deposit accounts (MMDAs)$127,857,000876
Other savings deposits (excluding MMDAs)$187,932,000454
Total time deposits$344,106,000776
Total time and savings deposits$667,135,000751
Noninterest-bearing deposits$93,971,000660
Interest-bearing deposits$599,192,000789
Retail deposits$592,179,000741
Estimated insured deposits$570,594,000676
IRAs and Keogh plan accounts$50,565,000510
Brokered deposits$22,838,0001,477
Fully insured brokered deposits$22,838,0001,262
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$681,874,000767
Deposits held in domestic offices$681,874,000763
Individuals, partnerships, and corporations$644,449,000756
U.S. Government$19,0001,917
States and political subdivisions in the U.S.$35,920,000907
Commercial banks and other depository institutions in U.S.$1,486,0001,597
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,787,0003,464
Demand deposits$27,221,0001,785
Nontransaction accounts$653,087,000708
Money market deposit accounts (MMDAs)$123,924,000885
Other savings deposits (excluding MMDAs)$180,150,000443
Total time deposits$349,014,000749
Total time and savings deposits$654,653,000735
Noninterest-bearing deposits$93,236,000640
Interest-bearing deposits$588,638,000774
Retail deposits$583,066,000726
Estimated insured deposits$575,029,000646
IRAs and Keogh plan accounts$50,568,000485
Brokered deposits$20,729,0001,525
Fully insured brokered deposits$20,729,0001,396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$690,025,000745
Deposits held in domestic offices$690,025,000742
Individuals, partnerships, and corporations$650,217,000732
U.S. Government$29,0001,072
States and political subdivisions in the U.S.$37,611,000823
Commercial banks and other depository institutions in U.S.$2,168,0001,317
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,252,0003,301
Demand deposits$25,516,0001,884
Nontransaction accounts$660,773,000700
Money market deposit accounts (MMDAs)$143,567,000800
Other savings deposits (excluding MMDAs)$160,597,000496
Total time deposits$356,609,000707
Total time and savings deposits$664,509,000712
Noninterest-bearing deposits$80,504,000738
Interest-bearing deposits$609,521,000732
Retail deposits$589,659,000709
Estimated insured deposits$573,810,000629
IRAs and Keogh plan accounts$50,618,000472
Brokered deposits$19,762,0001,421
Fully insured brokered deposits$19,762,0001,319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$665,061,000767
Deposits held in domestic offices$665,061,000764
Individuals, partnerships, and corporations$653,466,000727
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$9,347,0002,862
Commercial banks and other depository institutions in U.S.$2,235,0001,275
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,759,0002,467
Demand deposits$29,079,0001,672
Nontransaction accounts$626,302,000718
Money market deposit accounts (MMDAs)$114,907,000959
Other savings deposits (excluding MMDAs)$167,948,000475
Total time deposits$343,446,000705
Total time and savings deposits$635,982,000728
Noninterest-bearing deposits$89,756,000666
Interest-bearing deposits$575,305,000767
Retail deposits$565,253,000718
Estimated insured deposits$547,064,000640
IRAs and Keogh plan accounts$50,753,000462
Brokered deposits$24,604,0001,054
Fully insured brokered deposits$24,604,000958
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$626,850,000816
Deposits held in domestic offices$626,850,000812
Individuals, partnerships, and corporations$607,886,000781
U.S. Government$24,0001,241
States and political subdivisions in the U.S.$17,229,0001,802
Commercial banks and other depository institutions in U.S.$1,711,0001,368
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,658,0003,017
Demand deposits$19,259,0002,739
Nontransaction accounts$594,192,000768
Money market deposit accounts (MMDAs)$100,348,0001,070
Other savings deposits (excluding MMDAs)$160,843,000496
Total time deposits$333,002,000727
Total time and savings deposits$607,591,000772
Noninterest-bearing deposits$78,111,000760
Interest-bearing deposits$548,739,000811
Retail deposits$529,510,000770
Estimated insured deposits$522,272,000666
IRAs and Keogh plan accounts$52,601,000435
Brokered deposits$16,452,0001,286
Fully insured brokered deposits$16,452,0001,180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$620,033,000831
Deposits held in domestic offices$620,033,000826
Individuals, partnerships, and corporations$606,756,000788
U.S. Government$131,000699
States and political subdivisions in the U.S.$12,759,0002,253
Commercial banks and other depository institutions in U.S.$387,0001,940
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,511,0003,483
Demand deposits$21,161,0002,516
Nontransaction accounts$591,522,000766
Money market deposit accounts (MMDAs)$93,649,0001,122
Other savings deposits (excluding MMDAs)$165,453,000478
Total time deposits$332,420,000724
Total time and savings deposits$598,872,000778
Noninterest-bearing deposits$86,167,000711
Interest-bearing deposits$533,866,000831
Retail deposits$524,291,000770
Estimated insured deposits$525,487,000652
IRAs and Keogh plan accounts$53,341,000427
Brokered deposits$14,034,0001,352
Fully insured brokered deposits$14,034,0001,244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$637,072,000799
Deposits held in domestic offices$637,072,000796
Individuals, partnerships, and corporations$615,599,000770
U.S. Government$19,0001,457
States and political subdivisions in the U.S.$21,051,0001,358
Commercial banks and other depository institutions in U.S.$403,0001,836
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,920,0002,629
Demand deposits$25,003,0001,988
Nontransaction accounts$601,152,000757
Money market deposit accounts (MMDAs)$111,403,000976
Other savings deposits (excluding MMDAs)$151,186,000518
Total time deposits$338,562,000701
Total time and savings deposits$612,069,000757
Noninterest-bearing deposits$81,273,000738
Interest-bearing deposits$555,799,000797
Retail deposits$537,646,000746
Estimated insured deposits$527,170,000645
IRAs and Keogh plan accounts$53,988,000417
Brokered deposits$14,687,0001,302
Fully insured brokered deposits$14,687,0001,192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$636,870,000808
Deposits held in domestic offices$636,870,000804
Individuals, partnerships, and corporations$627,731,000766
U.S. Government$47,000915
States and political subdivisions in the U.S.$8,778,0002,802
Commercial banks and other depository institutions in U.S.$314,0001,962
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,692,0001,134
Demand deposits$41,779,0001,116
Nontransaction accounts$570,178,000798
Money market deposit accounts (MMDAs)$106,439,0001,018
Other savings deposits (excluding MMDAs)$149,476,000546
Total time deposits$314,263,000766
Total time and savings deposits$595,091,000787
Noninterest-bearing deposits$95,593,000654
Interest-bearing deposits$541,277,000825
Retail deposits$545,976,000757
Estimated insured deposits$517,617,000678
IRAs and Keogh plan accounts$52,671,000435
Brokered deposits$7,845,0001,798
Fully insured brokered deposits$7,845,0001,634
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$606,730,000842
Deposits held in domestic offices$606,730,000839
Individuals, partnerships, and corporations$592,003,000805
U.S. Government$38,0001,029
States and political subdivisions in the U.S.$14,339,0001,977
Commercial banks and other depository institutions in U.S.$350,0001,934
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,543,0001,797
Demand deposits$33,967,0001,516
Nontransaction accounts$555,187,000808
Money market deposit accounts (MMDAs)$107,077,0001,008
Other savings deposits (excluding MMDAs)$144,562,000567
Total time deposits$303,548,000793
Total time and savings deposits$572,763,000810
Noninterest-bearing deposits$78,143,000814
Interest-bearing deposits$528,587,000831
Retail deposits$518,741,000790
Estimated insured deposits$500,275,000694
IRAs and Keogh plan accounts$50,485,000451
Brokered deposits$7,179,0001,851
Fully insured brokered deposits$7,179,0001,680
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$588,833,000857
Deposits held in domestic offices$588,833,000853
Individuals, partnerships, and corporations$576,266,000820
U.S. Government$49,0001,365
States and political subdivisions in the U.S.$11,845,0002,301
Commercial banks and other depository institutions in U.S.$673,0001,630
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,686,0003,421
Demand deposits$24,293,0002,329
Nontransaction accounts$558,147,000783
Money market deposit accounts (MMDAs)$97,695,0001,061
Other savings deposits (excluding MMDAs)$160,910,000501
Total time deposits$299,543,000792
Total time and savings deposits$564,540,000801
Noninterest-bearing deposits$82,940,000783
Interest-bearing deposits$505,893,000854
Retail deposits$501,982,000762
Estimated insured deposits$497,234,000693
IRAs and Keogh plan accounts$49,110,000447
Brokered deposits$9,786,0001,611
Fully insured brokered deposits$9,786,0001,434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$573,448,000871
Deposits held in domestic offices$573,448,000868
Individuals, partnerships, and corporations$561,609,000832
U.S. Government$34,0001,139
States and political subdivisions in the U.S.$11,668,0002,214
Commercial banks and other depository institutions in U.S.$137,0002,435
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,799,0001,669
Demand deposits$34,005,0001,585
Nontransaction accounts$518,649,000841
Money market deposit accounts (MMDAs)$95,950,0001,067
Other savings deposits (excluding MMDAs)$132,845,000603
Total time deposits$289,854,000801
Total time and savings deposits$539,443,000834
Noninterest-bearing deposits$73,010,000896
Interest-bearing deposits$500,438,000851
Retail deposits$487,761,000775
Estimated insured deposits$481,130,000716
IRAs and Keogh plan accounts$48,061,000448
Brokered deposits$5,474,0002,006
Fully insured brokered deposits$5,474,0001,782
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$567,270,000872
Deposits held in domestic offices$567,270,000869
Individuals, partnerships, and corporations$561,236,000818
U.S. Government$13,0002,173
States and political subdivisions in the U.S.$5,883,0003,550
Commercial banks and other depository institutions in U.S.$138,0002,439
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,129,0001,585
Demand deposits$37,527,0001,501
Nontransaction accounts$507,141,000832
Money market deposit accounts (MMDAs)$111,976,000944
Other savings deposits (excluding MMDAs)$147,151,000548
Total time deposits$248,014,000922
Total time and savings deposits$529,743,000829
Noninterest-bearing deposits$80,426,000833
Interest-bearing deposits$486,844,000867
Retail deposits$503,850,000747
Estimated insured deposits$472,524,000714
IRAs and Keogh plan accounts$47,766,000446
Brokered deposits$4,247,0002,084
Fully insured brokered deposits$4,247,0001,848
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$566,779,000854
Deposits held in domestic offices$566,779,000853
Individuals, partnerships, and corporations$549,394,000818
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$17,241,0001,568
Commercial banks and other depository institutions in U.S.$140,0002,431
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,161,0002,983
Demand deposits$27,685,0002,157
Nontransaction accounts$529,618,000785
Money market deposit accounts (MMDAs)$130,211,000823
Other savings deposits (excluding MMDAs)$166,094,000483
Total time deposits$233,313,000942
Total time and savings deposits$539,094,000799
Noninterest-bearing deposits$73,900,000914
Interest-bearing deposits$492,879,000838
Retail deposits$507,422,000733
Estimated insured deposits$464,250,000720
IRAs and Keogh plan accounts$46,652,000450
Brokered deposits$3,273,0002,064
Fully insured brokered deposits$3,273,0001,824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$558,777,000862
Deposits held in domestic offices$558,777,000859
Individuals, partnerships, and corporations$552,755,000810
U.S. Government$11,0002,925
States and political subdivisions in the U.S.$5,738,0003,644
Commercial banks and other depository institutions in U.S.$273,0002,120
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,315,0003,215
Demand deposits$22,365,0002,741
Nontransaction accounts$523,462,000780
Money market deposit accounts (MMDAs)$131,345,000806
Other savings deposits (excluding MMDAs)$168,223,000480
Total time deposits$223,894,000961
Total time and savings deposits$536,412,000791
Noninterest-bearing deposits$74,622,000922
Interest-bearing deposits$484,155,000836
Retail deposits$504,484,000733
Estimated insured deposits$450,979,000730
IRAs and Keogh plan accounts$45,813,000454
Brokered deposits$3,461,0001,968
Fully insured brokered deposits$3,461,0001,725
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$558,274,000835
Deposits held in domestic offices$558,274,000834
Individuals, partnerships, and corporations$551,000,000795
U.S. Government$22,0001,643
States and political subdivisions in the U.S.$7,252,0003,090
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$33,551,0003,335
Demand deposits$20,788,0002,900
Nontransaction accounts$524,723,000750
Money market deposit accounts (MMDAs)$148,394,000697
Other savings deposits (excluding MMDAs)$165,755,000487
Total time deposits$210,573,000987
Total time and savings deposits$537,486,000767
Noninterest-bearing deposits$65,357,0001,034
Interest-bearing deposits$492,917,000794
Retail deposits$507,227,000717
Estimated insured deposits$436,853,000738
IRAs and Keogh plan accounts$46,696,000442
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$556,430,000810
Deposits held in domestic offices$556,430,000809
Individuals, partnerships, and corporations$548,997,000766
U.S. Government$30,0001,256
States and political subdivisions in the U.S.$7,403,0003,085
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$28,509,0003,861
Demand deposits$20,021,0002,964
Nontransaction accounts$527,921,000713
Money market deposit accounts (MMDAs)$138,108,000728
Other savings deposits (excluding MMDAs)$179,026,000428
Total time deposits$210,787,000940
Total time and savings deposits$536,409,000736
Noninterest-bearing deposits$68,103,000971
Interest-bearing deposits$488,327,000775
Retail deposits$504,364,000701
Estimated insured deposits$436,359,000718
IRAs and Keogh plan accounts$46,908,000427
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$484,890,000912
Deposits held in domestic offices$484,890,000907
Individuals, partnerships, and corporations$471,892,000870
U.S. Government$16,0001,704
States and political subdivisions in the U.S.$12,982,0002,038
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$30,793,0003,661
Demand deposits$19,930,0002,942
Nontransaction accounts$454,097,000807
Money market deposit accounts (MMDAs)$95,224,000971
Other savings deposits (excluding MMDAs)$166,355,000457
Total time deposits$192,518,000998
Total time and savings deposits$464,960,000827
Noninterest-bearing deposits$58,907,0001,108
Interest-bearing deposits$425,983,000877
Retail deposits$441,063,000802
Estimated insured deposits$379,766,000830
IRAs and Keogh plan accounts$46,403,000430
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$492,169,000893
Deposits held in domestic offices$492,169,000892
Individuals, partnerships, and corporations$481,563,000848
U.S. Government$31,0001,728
States and political subdivisions in the U.S.$10,575,0002,373
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$31,607,0003,601
Demand deposits$19,864,0002,979
Nontransaction accounts$460,562,000796
Money market deposit accounts (MMDAs)$98,065,000930
Other savings deposits (excluding MMDAs)$171,781,000441
Total time deposits$190,716,000972
Total time and savings deposits$472,305,000811
Noninterest-bearing deposits$61,930,0001,029
Interest-bearing deposits$430,239,000864
Retail deposits$448,596,000784
Estimated insured deposits$387,295,000810
IRAs and Keogh plan accounts$48,271,000415
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$484,502,000889
Deposits held in domestic offices$484,502,000885
Individuals, partnerships, and corporations$461,989,000864
U.S. Government$22,0001,473
States and political subdivisions in the U.S.$22,491,0001,146
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$31,533,0003,506
Demand deposits$18,745,0003,041
Nontransaction accounts$452,969,000785
Money market deposit accounts (MMDAs)$115,335,000842
Other savings deposits (excluding MMDAs)$160,859,000467
Total time deposits$176,775,0001,047
Total time and savings deposits$465,757,000806
Noninterest-bearing deposits$55,115,0001,127
Interest-bearing deposits$429,387,000851
Retail deposits$444,807,000776
Estimated insured deposits$368,255,000845
IRAs and Keogh plan accounts$48,657,000421
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$472,135,000896
Deposits held in domestic offices$472,135,000891
Individuals, partnerships, and corporations$464,337,000851
U.S. Government$33,0001,304
States and political subdivisions in the U.S.$7,765,0002,939
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$41,693,0002,680
Demand deposits$21,608,0002,677
Nontransaction accounts$430,442,000815
Money market deposit accounts (MMDAs)$97,143,000944
Other savings deposits (excluding MMDAs)$162,959,000450
Total time deposits$170,340,0001,074
Total time and savings deposits$450,527,000816
Noninterest-bearing deposits$58,060,0001,062
Interest-bearing deposits$414,075,000863
Retail deposits$433,802,000795
Estimated insured deposits$370,783,000835
IRAs and Keogh plan accounts$48,334,000418
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$461,978,000919
Deposits held in domestic offices$461,978,000916
Individuals, partnerships, and corporations$451,644,000880
U.S. Government$24,0001,600
States and political subdivisions in the U.S.$10,310,0002,395
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$37,284,0002,990
Demand deposits$20,286,0002,783
Nontransaction accounts$424,694,000823
Money market deposit accounts (MMDAs)$97,785,000925
Other savings deposits (excluding MMDAs)$155,436,000458
Total time deposits$171,473,0001,070
Total time and savings deposits$441,692,000834
Noninterest-bearing deposits$50,304,0001,197
Interest-bearing deposits$411,674,000883
Retail deposits$423,703,000817
Estimated insured deposits$364,268,000866
IRAs and Keogh plan accounts$47,911,000423
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$461,015,000930
Deposits held in domestic offices$461,015,000928
Individuals, partnerships, and corporations$451,295,000877
U.S. Government$27,0002,201
States and political subdivisions in the U.S.$9,693,0002,501
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$27,776,0003,578
Demand deposits$17,643,0002,957
Nontransaction accounts$433,239,000674
Money market deposit accounts (MMDAs)$95,781,000819
Other savings deposits (excluding MMDAs)$161,438,000382
Total time deposits$176,020,000833
Total time and savings deposits$443,372,000851
Noninterest-bearing deposits$54,389,0001,103
Interest-bearing deposits$406,626,000892
Retail deposits$419,670,000829
Estimated insured deposits$365,080,000857
IRAs and Keogh plan accounts$47,493,000440
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$467,021,000930
Deposits held in domestic offices$467,021,000926
Individuals, partnerships, and corporations$451,798,000899
U.S. Government$22,0001,665
States and political subdivisions in the U.S.$15,201,0001,581
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$28,802,0003,368
Demand deposits$15,938,0003,141
Nontransaction accounts$438,219,000683
Money market deposit accounts (MMDAs)$101,313,000795
Other savings deposits (excluding MMDAs)$159,106,000390
Total time deposits$177,800,000853
Total time and savings deposits$451,083,000860
Noninterest-bearing deposits$48,216,0001,253
Interest-bearing deposits$418,805,000889
Retail deposits$427,344,000828
Estimated insured deposits$368,489,000867
IRAs and Keogh plan accounts$47,532,000458
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$463,796,000918
Deposits held in domestic offices$463,796,000914
Individuals, partnerships, and corporations$451,993,000886
U.S. Government$31,0001,506
States and political subdivisions in the U.S.$11,772,0001,992
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$32,873,0002,974
Demand deposits$16,295,0003,076
Nontransaction accounts$430,923,000684
Money market deposit accounts (MMDAs)$90,291,000838
Other savings deposits (excluding MMDAs)$159,924,000375
Total time deposits$180,708,000846
Total time and savings deposits$447,501,000854
Noninterest-bearing deposits$49,135,0001,222
Interest-bearing deposits$414,661,000891
Retail deposits$424,230,000819
Estimated insured deposits$360,233,000884
IRAs and Keogh plan accounts$47,192,000470
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$442,512,000956
Deposits held in domestic offices$442,512,000953
Individuals, partnerships, and corporations$431,520,000914
U.S. Government$27,0001,544
States and political subdivisions in the U.S.$10,965,0002,187
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$24,999,0003,710
Demand deposits$13,822,0003,395
Nontransaction accounts$417,513,000701
Money market deposit accounts (MMDAs)$86,946,000850
Other savings deposits (excluding MMDAs)$147,991,000395
Total time deposits$182,576,000839
Total time and savings deposits$428,690,000879
Noninterest-bearing deposits$39,930,0001,410
Interest-bearing deposits$402,582,000907
Retail deposits$402,119,000856
Estimated insured deposits$360,052,000884
IRAs and Keogh plan accounts$46,640,000462
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$435,628,000953
Deposits held in domestic offices$435,628,000950
Individuals, partnerships, and corporations$426,016,000908
U.S. Government$72,0001,370
States and political subdivisions in the U.S.$9,540,0002,407
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$24,001,0003,809
Demand deposits$16,396,0002,924
Nontransaction accounts$411,627,000695
Money market deposit accounts (MMDAs)$81,773,000866
Other savings deposits (excluding MMDAs)$148,872,000364
Total time deposits$180,982,000831
Total time and savings deposits$419,232,000876
Noninterest-bearing deposits$46,711,0001,176
Interest-bearing deposits$388,917,000915
Retail deposits$398,144,000853
Estimated insured deposits$346,078,000896
IRAs and Keogh plan accounts$46,140,000462
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$376,206,0001,046
Deposits held in domestic offices$376,206,0001,044
Individuals, partnerships, and corporations$374,606,000980
U.S. Government$318,000462
States and political subdivisions in the U.S.$1,282,0006,292
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$60,203,0001,348
Demand deposits$36,959,0001,227
Nontransaction accounts$316,003,000836
Money market deposit accounts (MMDAs)$50,705,0001,146
Other savings deposits (excluding MMDAs)$80,079,000581
Total time deposits$185,219,000822
Total time and savings deposits$339,247,0001,025
Noninterest-bearing deposits$36,959,0001,456
Interest-bearing deposits$339,247,0001,006
Retail deposits$343,742,000941
Estimated insured deposits$344,346,000890
IRAs and Keogh plan accounts$41,632,000515
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$331,114,0001,146
Deposits held in domestic offices$331,114,0001,140
Individuals, partnerships, and corporations$330,313,0001,070
U.S. Government$37,0002,015
States and political subdivisions in the U.S.$764,0006,902
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$50,243,0001,588
Demand deposits$28,342,0001,585
Nontransaction accounts$280,871,000896
Money market deposit accounts (MMDAs)$31,583,0001,451
Other savings deposits (excluding MMDAs)$75,601,000544
Total time deposits$173,687,000899
Total time and savings deposits$302,772,0001,097
Noninterest-bearing deposits$28,342,0001,796
Interest-bearing deposits$302,772,0001,095
Retail deposits$303,513,0001,030
Estimated insured deposits$314,020,000952
IRAs and Keogh plan accounts$38,078,000573
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$309,245,0001,187
Deposits held in domestic offices$309,245,0001,181
Individuals, partnerships, and corporations$308,622,0001,113
U.S. Government$85,0001,097
States and political subdivisions in the U.S.$538,0007,362
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$41,101,0002,083
Demand deposits$22,674,0002,035
Nontransaction accounts$268,144,000895
Money market deposit accounts (MMDAs)$23,239,0001,842
Other savings deposits (excluding MMDAs)$82,327,000509
Total time deposits$162,578,000891
Total time and savings deposits$286,571,0001,126
Noninterest-bearing deposits$22,674,0002,207
Interest-bearing deposits$286,571,0001,120
Retail deposits$286,080,0001,090
Estimated insured deposits$297,798,0001,007
IRAs and Keogh plan accounts$34,463,000651
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$300,671,0001,226
Deposits held in domestic offices$300,671,0001,221
Individuals, partnerships, and corporations$300,021,0001,158
U.S. Government$06,005
States and political subdivisions in the U.S.$650,0007,389
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$36,527,0002,418
Demand deposits$19,461,0002,421
Nontransaction accounts$264,144,000881
Money market deposit accounts (MMDAs)$21,476,0001,839
Other savings deposits (excluding MMDAs)$84,619,000487
Total time deposits$158,049,000887
Total time and savings deposits$281,210,0001,129
Noninterest-bearing deposits$19,461,0002,582
Interest-bearing deposits$281,210,0001,126
Retail deposits$279,103,0001,130
Estimated insured deposits$290,777,0001,038
IRAs and Keogh plan accounts$32,572,000705
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$287,087,0001,295
Deposits held in domestic offices$287,087,0001,289
Individuals, partnerships, and corporations$286,764,0001,219
U.S. Government$11,0004,479
States and political subdivisions in the U.S.$312,0008,210
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$28,067,0003,042
Demand deposits$13,733,0003,185
Nontransaction accounts$259,020,000892
Money market deposit accounts (MMDAs)$17,602,0002,025
Other savings deposits (excluding MMDAs)$80,576,000490
Total time deposits$160,842,000899
Total time and savings deposits$273,354,0001,184
Noninterest-bearing deposits$13,733,0003,378
Interest-bearing deposits$273,354,0001,184
Retail deposits$267,374,0001,206
Estimated insured deposits$283,289,0001,100
IRAs and Keogh plan accounts$32,077,000788
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$272,828,0001,397
Deposits held in domestic offices$272,828,0001,391
Individuals, partnerships, and corporations$271,883,0001,333
U.S. Government$73,0003,532
States and political subdivisions in the U.S.$872,0007,654
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$21,135,0004,032
Demand deposits$9,914,0004,225
Nontransaction accounts$251,693,000908
Money market deposit accounts (MMDAs)$16,509,0002,159
Other savings deposits (excluding MMDAs)$83,389,000512
Total time deposits$151,795,000949
Total time and savings deposits$262,914,0001,252
Noninterest-bearing deposits$9,914,0004,445
Interest-bearing deposits$262,914,0001,258
Retail deposits$258,501,0001,303
Estimated insured deposits$268,947,0001,225
IRAs and Keogh plan accounts$29,061,000958
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$247,009,0001,580
Deposits held in domestic offices$247,009,0001,567
Individuals, partnerships, and corporations$246,101,0001,498
U.S. Government$51,0004,299
States and political subdivisions in the U.S.$857,0007,890
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$18,984,0004,458
Demand deposits$9,240,0004,502
Nontransaction accounts$228,025,000993
Money market deposit accounts (MMDAs)$15,413,0002,309
Other savings deposits (excluding MMDAs)$82,645,000511
Total time deposits$129,967,0001,111
Total time and savings deposits$237,769,0001,407
Noninterest-bearing deposits$9,240,0004,736
Interest-bearing deposits$237,769,0001,425
Retail deposits$234,358,0001,478
Estimated insured deposits$243,861,0001,388
IRAs and Keogh plan accounts$26,774,0001,092
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$231,047,0001,642
Deposits held in domestic offices$231,047,0001,632
Individuals, partnerships, and corporations$230,383,0001,558
U.S. Government$08,552
States and political subdivisions in the U.S.$664,0008,606
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$16,711,0005,098
Demand deposits$7,273,0005,418
Nontransaction accounts$214,336,000981
Money market deposit accounts (MMDAs)$17,354,0002,213
Other savings deposits (excluding MMDAs)$106,922,000454
Total time deposits$90,060,0001,395
Total time and savings deposits$223,774,0001,456
Noninterest-bearing deposits$7,273,0005,678
Interest-bearing deposits$223,774,0001,469
Retail deposits$223,283,0001,535
Estimated insured deposits$229,171,0001,437
IRAs and Keogh plan accounts$21,098,0001,321
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$228,596,0001,728
Deposits held in domestic offices$228,596,0001,711
Individuals, partnerships, and corporations$227,749,0001,633
U.S. Government$08,951
States and political subdivisions in the U.S.$847,0008,356
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$15,083,0005,585
Demand deposits$6,040,0006,097
Nontransaction accounts$213,513,000992
Money market deposit accounts (MMDAs)$21,590,0001,983
Other savings deposits (excluding MMDAs)$131,178,000400
Total time deposits$60,745,0002,050
Total time and savings deposits$222,556,0001,500
Noninterest-bearing deposits$6,040,0006,414
Interest-bearing deposits$222,556,0001,528
Retail deposits$224,912,0001,601
Estimated insured deposits$226,617,0001,502
IRAs and Keogh plan accounts$18,843,0001,525
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$229,500,0001,809
Deposits held in domestic offices$229,500,0001,799
Individuals, partnerships, and corporations$228,315,0001,728
U.S. Government$09,474
States and political subdivisions in the U.S.$1,185,0007,564
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$14,339,0005,703
Demand deposits$5,655,0006,246
Nontransaction accounts$215,161,0001,016
Money market deposit accounts (MMDAs)$26,319,0001,728
Other savings deposits (excluding MMDAs)$119,783,000411
Total time deposits$69,059,0001,883
Total time and savings deposits$223,845,0001,617
Noninterest-bearing deposits$5,655,0006,670
Interest-bearing deposits$223,845,0001,610
Retail deposits$226,000,0001,682
Estimated insured deposits$227,944,0001,581
IRAs and Keogh plan accounts$18,211,0001,687
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA