Home > Northway Bank > Total Deposits

Northway Bank, Total Deposits

2024-12-31Rank
Total deposits$977,466,000918
Deposits held in domestic offices$977,466,000916
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$517,991,000623
Demand deposits$242,219,000837
Nontransaction accounts$459,475,0001,148
Money market deposit accounts (MMDAs)$162,938,0001,002
Other savings deposits (excluding MMDAs)$123,755,000770
Total time deposits$172,782,0001,347
Total time and savings deposits$735,247,000872
Noninterest-bearing deposits$202,824,000878
Interest-bearing deposits$774,642,000882
Retail deposits$894,633,000849
Estimated insured deposits$742,125,000840
IRAs and Keogh plan accounts$15,452,0001,107
Brokered deposits$40,122,000846
Fully insured brokered deposits$40,122,000765
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,013,911,000879
Deposits held in domestic offices$1,013,911,000877
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$547,771,000558
Demand deposits$260,111,000779
Nontransaction accounts$466,140,0001,124
Money market deposit accounts (MMDAs)$153,051,0001,038
Other savings deposits (excluding MMDAs)$129,600,000750
Total time deposits$183,489,0001,279
Total time and savings deposits$753,800,000850
Noninterest-bearing deposits$221,027,000820
Interest-bearing deposits$792,884,000854
Retail deposits$913,125,000824
Estimated insured deposits$768,454,000811
IRAs and Keogh plan accounts$01,071
Brokered deposits$60,612,000688
Fully insured brokered deposits$60,612,000644
Deposits obtained via list services, yet not brokered$1,486,000777
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,022,140,000859
Deposits held in domestic offices$1,022,140,000857
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$572,291,000521
Demand deposits$246,513,000800
Nontransaction accounts$449,849,0001,136
Money market deposit accounts (MMDAs)$157,206,0001,002
Other savings deposits (excluding MMDAs)$130,130,000762
Total time deposits$162,513,0001,364
Total time and savings deposits$775,627,000828
Noninterest-bearing deposits$208,470,000849
Interest-bearing deposits$813,670,000827
Retail deposits$922,406,000802
Estimated insured deposits$751,692,000820
IRAs and Keogh plan accounts$14,351,0001,186
Brokered deposits$63,618,000631
Fully insured brokered deposits$63,618,000596
Deposits obtained via list services, yet not brokered$1,986,000730
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$983,728,000890
Deposits held in domestic offices$983,728,000888
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$555,160,000554
Demand deposits$257,865,000770
Nontransaction accounts$428,568,0001,182
Money market deposit accounts (MMDAs)$159,361,000985
Other savings deposits (excluding MMDAs)$140,046,000745
Total time deposits$129,161,0001,583
Total time and savings deposits$725,863,000875
Noninterest-bearing deposits$219,455,000828
Interest-bearing deposits$764,273,000872
Retail deposits$896,396,000828
Estimated insured deposits$740,499,000836
IRAs and Keogh plan accounts$01,084
Brokered deposits$55,146,000701
Fully insured brokered deposits$55,146,000654
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,001,876,000864
Deposits held in domestic offices$1,001,876,000862
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$569,230,000535
Demand deposits$251,687,000775
Nontransaction accounts$432,646,0001,160
Money market deposit accounts (MMDAs)$163,524,000959
Other savings deposits (excluding MMDAs)$141,399,000756
Total time deposits$127,723,0001,546
Total time and savings deposits$750,189,000844
Noninterest-bearing deposits$213,290,000871
Interest-bearing deposits$788,586,000837
Retail deposits$907,331,000815
Estimated insured deposits$752,800,000812
IRAs and Keogh plan accounts$14,341,0001,176
Brokered deposits$66,006,000619
Fully insured brokered deposits$66,006,000580
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,054,870,000831
Deposits held in domestic offices$1,054,870,000829
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$591,341,000512
Demand deposits$265,364,000753
Nontransaction accounts$463,529,0001,105
Money market deposit accounts (MMDAs)$169,442,000945
Other savings deposits (excluding MMDAs)$150,222,000754
Total time deposits$143,865,0001,320
Total time and savings deposits$789,506,000808
Noninterest-bearing deposits$227,107,000853
Interest-bearing deposits$827,763,000807
Retail deposits$939,199,000800
Estimated insured deposits$777,983,000784
IRAs and Keogh plan accounts$01,133
Brokered deposits$92,304,000504
Fully insured brokered deposits$92,304,000466
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,068,855,000812
Deposits held in domestic offices$1,068,855,000810
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$587,627,000509
Demand deposits$243,169,000800
Nontransaction accounts$481,228,0001,051
Money market deposit accounts (MMDAs)$179,843,000902
Other savings deposits (excluding MMDAs)$150,202,000764
Total time deposits$151,183,0001,190
Total time and savings deposits$825,686,000767
Noninterest-bearing deposits$220,455,000872
Interest-bearing deposits$848,400,000761
Retail deposits$955,877,000777
Estimated insured deposits$778,428,000773
IRAs and Keogh plan accounts$15,041,0001,130
Brokered deposits$94,659,000486
Fully insured brokered deposits$94,659,000449
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,019,790,000846
Deposits held in domestic offices$1,019,790,000844
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$551,601,000560
Demand deposits$224,704,000882
Nontransaction accounts$468,189,0001,088
Money market deposit accounts (MMDAs)$194,518,000880
Other savings deposits (excluding MMDAs)$161,955,000775
Total time deposits$111,716,0001,462
Total time and savings deposits$795,086,000798
Noninterest-bearing deposits$224,711,000901
Interest-bearing deposits$795,079,000805
Retail deposits$969,157,000793
Estimated insured deposits$853,272,000732
IRAs and Keogh plan accounts$01,125
Brokered deposits$29,986,000812
Fully insured brokered deposits$29,986,000730
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,070,008,000827
Deposits held in domestic offices$1,070,008,000826
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$590,962,000532
Demand deposits$254,687,000802
Nontransaction accounts$479,046,0001,054
Money market deposit accounts (MMDAs)$199,431,000902
Other savings deposits (excluding MMDAs)$160,536,000815
Total time deposits$119,079,0001,211
Total time and savings deposits$815,321,000789
Noninterest-bearing deposits$254,704,000852
Interest-bearing deposits$815,304,000789
Retail deposits$1,011,450,000798
Estimated insured deposits$876,658,000693
IRAs and Keogh plan accounts$16,460,0001,065
Brokered deposits$39,976,000619
Fully insured brokered deposits$39,976,000557
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,060,386,000838
Deposits held in domestic offices$1,060,386,000837
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$608,854,000522
Demand deposits$264,745,000791
Nontransaction accounts$451,532,0001,107
Money market deposit accounts (MMDAs)$206,460,000912
Other savings deposits (excluding MMDAs)$168,741,000817
Total time deposits$76,332,0001,693
Total time and savings deposits$795,641,000807
Noninterest-bearing deposits$264,811,000848
Interest-bearing deposits$795,575,000802
Retail deposits$1,047,305,000797
Estimated insured deposits$858,594,000712
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,039,863,000851
Deposits held in domestic offices$1,039,863,000851
Individuals, partnerships, and corporations$896,162,000879
U.S. Government$1,000680
States and political subdivisions in the U.S.$138,803,000540
Commercial banks and other depository institutions in U.S.$4,897,000866
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$587,959,000517
Demand deposits$244,659,000844
Nontransaction accounts$451,904,0001,117
Money market deposit accounts (MMDAs)$211,235,000920
Other savings deposits (excluding MMDAs)$167,891,000844
Total time deposits$72,778,0001,755
Total time and savings deposits$795,204,000818
Noninterest-bearing deposits$244,663,000910
Interest-bearing deposits$795,200,000801
Retail deposits$1,029,958,000804
Estimated insured deposits$846,186,000709
IRAs and Keogh plan accounts$17,907,0001,039
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,020,645,000860
Deposits held in domestic offices$1,020,645,000860
Individuals, partnerships, and corporations$895,926,000886
U.S. Government$1,000683
States and political subdivisions in the U.S.$121,671,000621
Commercial banks and other depository institutions in U.S.$3,047,000972
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$574,646,000531
Demand deposits$238,595,000849
Nontransaction accounts$445,999,0001,152
Money market deposit accounts (MMDAs)$203,042,000946
Other savings deposits (excluding MMDAs)$167,199,000859
Total time deposits$75,758,0001,722
Total time and savings deposits$782,050,000833
Noninterest-bearing deposits$238,599,000922
Interest-bearing deposits$782,046,000830
Retail deposits$1,010,754,000821
Estimated insured deposits$825,219,000726
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,006,033,000874
Deposits held in domestic offices$1,006,033,000874
Individuals, partnerships, and corporations$868,677,000907
U.S. Government$1,000790
States and political subdivisions in the U.S.$137,108,000554
Commercial banks and other depository institutions in U.S.$247,0001,882
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$568,691,000513
Demand deposits$225,773,000864
Nontransaction accounts$437,342,0001,174
Money market deposit accounts (MMDAs)$200,256,000951
Other savings deposits (excluding MMDAs)$157,853,000894
Total time deposits$79,233,0001,708
Total time and savings deposits$780,260,000832
Noninterest-bearing deposits$225,775,000964
Interest-bearing deposits$780,258,000822
Retail deposits$995,381,000837
Estimated insured deposits$764,143,000758
IRAs and Keogh plan accounts$18,803,0001,014
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,001,012,000878
Deposits held in domestic offices$1,001,012,000878
Individuals, partnerships, and corporations$872,821,000902
U.S. Government$0842
States and political subdivisions in the U.S.$127,944,000570
Commercial banks and other depository institutions in U.S.$247,0001,919
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$562,335,000494
Demand deposits$238,915,000787
Nontransaction accounts$438,677,0001,185
Money market deposit accounts (MMDAs)$195,880,000979
Other savings deposits (excluding MMDAs)$160,193,000893
Total time deposits$82,604,0001,712
Total time and savings deposits$762,097,000851
Noninterest-bearing deposits$238,969,000918
Interest-bearing deposits$762,043,000832
Retail deposits$988,484,000834
Estimated insured deposits$758,229,000768
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$981,455,000873
Deposits held in domestic offices$981,455,000873
Individuals, partnerships, and corporations$842,530,000910
U.S. Government$0841
States and political subdivisions in the U.S.$138,678,000521
Commercial banks and other depository institutions in U.S.$247,0001,948
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$551,554,000476
Demand deposits$227,535,000782
Nontransaction accounts$429,901,0001,212
Money market deposit accounts (MMDAs)$190,522,000969
Other savings deposits (excluding MMDAs)$153,014,000920
Total time deposits$86,366,0001,691
Total time and savings deposits$753,920,000850
Noninterest-bearing deposits$227,546,000927
Interest-bearing deposits$753,909,000830
Retail deposits$968,378,000821
Estimated insured deposits$745,681,000774
IRAs and Keogh plan accounts$19,080,0001,039
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$953,446,000874
Deposits held in domestic offices$953,446,000874
Individuals, partnerships, and corporations$836,400,000901
U.S. Government$0837
States and political subdivisions in the U.S.$116,799,000586
Commercial banks and other depository institutions in U.S.$247,0001,966
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$527,330,000450
Demand deposits$224,181,000743
Nontransaction accounts$426,116,0001,214
Money market deposit accounts (MMDAs)$184,439,000980
Other savings deposits (excluding MMDAs)$149,806,000946
Total time deposits$91,871,0001,636
Total time and savings deposits$729,265,000865
Noninterest-bearing deposits$224,184,000913
Interest-bearing deposits$729,262,000838
Retail deposits$938,234,000827
Estimated insured deposits$746,222,000769
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$887,978,000887
Deposits held in domestic offices$887,978,000887
Individuals, partnerships, and corporations$760,169,000939
U.S. Government$0909
States and political subdivisions in the U.S.$127,802,000525
Commercial banks and other depository institutions in U.S.$7,0002,272
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$492,897,000418
Demand deposits$197,375,000729
Nontransaction accounts$395,081,0001,275
Money market deposit accounts (MMDAs)$163,898,0001,001
Other savings deposits (excluding MMDAs)$134,707,0001,003
Total time deposits$96,476,0001,608
Total time and savings deposits$690,603,000901
Noninterest-bearing deposits$197,377,000923
Interest-bearing deposits$690,601,000857
Retail deposits$872,232,000836
Estimated insured deposits$695,172,000782
IRAs and Keogh plan accounts$19,649,0001,016
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$877,108,000874
Deposits held in domestic offices$877,108,000874
Individuals, partnerships, and corporations$758,756,000911
U.S. Government$0867
States and political subdivisions in the U.S.$118,345,000527
Commercial banks and other depository institutions in U.S.$7,0002,289
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$491,362,000380
Demand deposits$213,879,000610
Nontransaction accounts$385,746,0001,287
Money market deposit accounts (MMDAs)$153,049,0001,020
Other savings deposits (excluding MMDAs)$131,384,0001,006
Total time deposits$101,313,0001,573
Total time and savings deposits$663,229,000913
Noninterest-bearing deposits$213,882,000832
Interest-bearing deposits$663,226,000861
Retail deposits$860,794,000815
Estimated insured deposits$682,444,000781
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$837,605,000899
Deposits held in domestic offices$837,605,000899
Individuals, partnerships, and corporations$722,525,000938
U.S. Government$0863
States and political subdivisions in the U.S.$115,073,000529
Commercial banks and other depository institutions in U.S.$7,0002,314
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,648,0002,109
Demand deposits$45,987,0002,444
Nontransaction accounts$746,957,000782
Money market deposit accounts (MMDAs)$142,748,0001,040
Other savings deposits (excluding MMDAs)$500,441,000409
Total time deposits$103,768,0001,579
Total time and savings deposits$791,618,000790
Noninterest-bearing deposits$198,742,000879
Interest-bearing deposits$638,863,000887
Retail deposits$821,190,000837
Estimated insured deposits$659,476,000814
IRAs and Keogh plan accounts$19,697,0001,011
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$717,227,000946
Deposits held in domestic offices$717,227,000946
Individuals, partnerships, and corporations$623,473,000965
U.S. Government$1,000720
States and political subdivisions in the U.S.$93,746,000617
Commercial banks and other depository institutions in U.S.$7,0002,340
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,754,0002,179
Demand deposits$33,277,0002,608
Nontransaction accounts$644,473,000856
Money market deposit accounts (MMDAs)$123,953,0001,082
Other savings deposits (excluding MMDAs)$415,649,000438
Total time deposits$104,871,0001,612
Total time and savings deposits$683,950,000850
Noninterest-bearing deposits$143,430,000919
Interest-bearing deposits$573,797,000922
Retail deposits$703,734,000860
Estimated insured deposits$582,373,000835
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$732,917,000919
Deposits held in domestic offices$732,917,000919
Individuals, partnerships, and corporations$619,017,000969
U.S. Government$01,019
States and political subdivisions in the U.S.$113,893,000518
Commercial banks and other depository institutions in U.S.$7,0002,345
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,567,0002,098
Demand deposits$34,402,0002,563
Nontransaction accounts$657,350,000833
Money market deposit accounts (MMDAs)$122,922,0001,065
Other savings deposits (excluding MMDAs)$422,657,000423
Total time deposits$111,771,0001,534
Total time and savings deposits$698,515,000832
Noninterest-bearing deposits$144,559,000905
Interest-bearing deposits$588,358,000892
Retail deposits$719,237,000833
Estimated insured deposits$578,617,000827
IRAs and Keogh plan accounts$20,562,000970
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$720,401,000918
Deposits held in domestic offices$720,401,000918
Individuals, partnerships, and corporations$625,880,000953
U.S. Government$0965
States and political subdivisions in the U.S.$94,514,000570
Commercial banks and other depository institutions in U.S.$7,0002,356
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,922,0002,043
Demand deposits$38,922,0002,344
Nontransaction accounts$643,479,000842
Money market deposit accounts (MMDAs)$115,032,0001,102
Other savings deposits (excluding MMDAs)$407,636,000432
Total time deposits$120,811,0001,442
Total time and savings deposits$681,479,000845
Noninterest-bearing deposits$149,380,000887
Interest-bearing deposits$571,021,000907
Retail deposits$704,453,000839
Estimated insured deposits$586,763,000814
IRAs and Keogh plan accounts$21,709,000603
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$749,814,000876
Deposits held in domestic offices$749,814,000876
Individuals, partnerships, and corporations$645,011,000914
U.S. Government$1,000803
States and political subdivisions in the U.S.$104,795,000543
Commercial banks and other depository institutions in U.S.$7,0002,365
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,311,0002,021
Demand deposits$35,469,0002,478
Nontransaction accounts$673,503,000800
Money market deposit accounts (MMDAs)$120,106,0001,069
Other savings deposits (excluding MMDAs)$399,006,000433
Total time deposits$154,390,0001,140
Total time and savings deposits$714,345,000790
Noninterest-bearing deposits$136,083,000939
Interest-bearing deposits$613,731,000831
Retail deposits$701,107,000835
Estimated insured deposits$606,573,000784
IRAs and Keogh plan accounts$22,082,000923
Brokered deposits$30,997,000721
Fully insured brokered deposits$30,997,000662
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$746,865,000873
Deposits held in domestic offices$746,865,000873
Individuals, partnerships, and corporations$648,425,000900
U.S. Government$0998
States and political subdivisions in the U.S.$97,893,000573
Commercial banks and other depository institutions in U.S.$547,0001,685
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,363,0002,194
Demand deposits$33,885,0002,543
Nontransaction accounts$675,502,000780
Money market deposit accounts (MMDAs)$121,956,0001,071
Other savings deposits (excluding MMDAs)$392,832,000438
Total time deposits$160,714,0001,089
Total time and savings deposits$712,980,000786
Noninterest-bearing deposits$129,973,000968
Interest-bearing deposits$616,892,000827
Retail deposits$688,991,000838
Estimated insured deposits$612,517,000780
IRAs and Keogh plan accounts$22,452,000906
Brokered deposits$42,991,000606
Fully insured brokered deposits$42,991,000560
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$729,262,000894
Deposits held in domestic offices$729,262,000892
Individuals, partnerships, and corporations$620,395,000927
U.S. Government$1,000933
States and political subdivisions in the U.S.$107,319,000526
Commercial banks and other depository institutions in U.S.$1,547,0001,385
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,793,0002,040
Demand deposits$38,208,0002,345
Nontransaction accounts$651,469,000806
Money market deposit accounts (MMDAs)$121,725,0001,060
Other savings deposits (excluding MMDAs)$400,751,000424
Total time deposits$128,993,0001,284
Total time and savings deposits$691,054,000803
Noninterest-bearing deposits$143,371,000917
Interest-bearing deposits$585,891,000855
Retail deposits$701,213,000820
Estimated insured deposits$576,857,000808
IRAs and Keogh plan accounts$22,142,000925
Brokered deposits$13,995,0001,091
Fully insured brokered deposits$13,995,000970
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$784,174,000820
Deposits held in domestic offices$784,174,000820
Individuals, partnerships, and corporations$678,871,000847
U.S. Government$1,000806
States and political subdivisions in the U.S.$103,055,000538
Commercial banks and other depository institutions in U.S.$2,247,0001,256
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,736,0001,874
Demand deposits$42,805,0002,107
Nontransaction accounts$701,438,000731
Money market deposit accounts (MMDAs)$118,316,0001,081
Other savings deposits (excluding MMDAs)$407,292,000422
Total time deposits$175,830,000960
Total time and savings deposits$741,369,000735
Noninterest-bearing deposits$155,307,000838
Interest-bearing deposits$628,867,000791
Retail deposits$702,932,000808
Estimated insured deposits$630,101,000742
IRAs and Keogh plan accounts$22,594,000923
Brokered deposits$63,980,000476
Fully insured brokered deposits$63,980,000449
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$721,053,000883
Deposits held in domestic offices$721,053,000883
Individuals, partnerships, and corporations$602,918,000941
U.S. Government$14,000482
States and political subdivisions in the U.S.$111,703,000483
Commercial banks and other depository institutions in U.S.$6,418,000876
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,154,0001,875
Demand deposits$38,530,0002,324
Nontransaction accounts$636,899,000791
Money market deposit accounts (MMDAs)$122,777,0001,037
Other savings deposits (excluding MMDAs)$405,084,000415
Total time deposits$109,038,0001,488
Total time and savings deposits$682,523,000785
Noninterest-bearing deposits$140,162,000930
Interest-bearing deposits$580,891,000839
Retail deposits$710,062,000792
Estimated insured deposits$560,962,000825
IRAs and Keogh plan accounts$23,114,000913
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$4,472,000870
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$708,066,000890
Deposits held in domestic offices$708,066,000890
Individuals, partnerships, and corporations$607,789,000930
U.S. Government$3,000723
States and political subdivisions in the U.S.$94,056,000563
Commercial banks and other depository institutions in U.S.$6,218,000875
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,149,0002,021
Demand deposits$38,147,0002,332
Nontransaction accounts$628,917,000795
Money market deposit accounts (MMDAs)$127,686,0001,040
Other savings deposits (excluding MMDAs)$394,722,000424
Total time deposits$106,509,0001,522
Total time and savings deposits$669,919,000796
Noninterest-bearing deposits$133,376,000960
Interest-bearing deposits$574,690,000850
Retail deposits$701,254,000790
Estimated insured deposits$562,005,000825
IRAs and Keogh plan accounts$23,900,000885
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$4,472,000891
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$724,841,000871
Deposits held in domestic offices$724,841,000870
Individuals, partnerships, and corporations$607,319,000932
U.S. Government$01,191
States and political subdivisions in the U.S.$112,204,000476
Commercial banks and other depository institutions in U.S.$5,318,000931
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,139,0002,048
Demand deposits$34,907,0002,537
Nontransaction accounts$646,702,000779
Money market deposit accounts (MMDAs)$130,802,0001,025
Other savings deposits (excluding MMDAs)$405,452,000404
Total time deposits$110,448,0001,458
Total time and savings deposits$689,934,000778
Noninterest-bearing deposits$133,926,000964
Interest-bearing deposits$590,915,000830
Retail deposits$718,050,000771
Estimated insured deposits$560,282,000818
IRAs and Keogh plan accounts$24,372,000883
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$4,472,000877
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$711,442,000891
Deposits held in domestic offices$711,442,000890
Individuals, partnerships, and corporations$617,086,000918
U.S. Government$3,000749
States and political subdivisions in the U.S.$89,236,000553
Commercial banks and other depository institutions in U.S.$5,117,000953
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,460,0002,031
Demand deposits$36,116,0002,407
Nontransaction accounts$634,982,000797
Money market deposit accounts (MMDAs)$125,721,0001,063
Other savings deposits (excluding MMDAs)$394,806,000420
Total time deposits$114,455,0001,428
Total time and savings deposits$675,326,000798
Noninterest-bearing deposits$140,817,000902
Interest-bearing deposits$570,625,000859
Retail deposits$704,234,000787
Estimated insured deposits$573,979,000803
IRAs and Keogh plan accounts$25,100,000880
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$4,472,000881
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$731,192,000866
Deposits held in domestic offices$731,192,000866
Individuals, partnerships, and corporations$616,541,000920
U.S. Government$3,000760
States and political subdivisions in the U.S.$104,900,000482
Commercial banks and other depository institutions in U.S.$9,748,000710
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,635,0001,980
Demand deposits$36,280,0002,397
Nontransaction accounts$651,557,000772
Money market deposit accounts (MMDAs)$131,430,0001,018
Other savings deposits (excluding MMDAs)$395,506,000407
Total time deposits$124,621,0001,321
Total time and savings deposits$694,912,000777
Noninterest-bearing deposits$134,727,000932
Interest-bearing deposits$596,465,000826
Retail deposits$723,077,000768
Estimated insured deposits$575,410,000798
IRAs and Keogh plan accounts$26,440,000836
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$8,977,000646
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$729,425,000869
Deposits held in domestic offices$729,425,000868
Individuals, partnerships, and corporations$624,080,000900
U.S. Government$3,000795
States and political subdivisions in the U.S.$95,270,000536
Commercial banks and other depository institutions in U.S.$10,072,000719
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,517,0002,015
Demand deposits$35,461,0002,451
Nontransaction accounts$650,908,000776
Money market deposit accounts (MMDAs)$125,752,0001,051
Other savings deposits (excluding MMDAs)$389,710,000418
Total time deposits$135,446,0001,217
Total time and savings deposits$693,964,000776
Noninterest-bearing deposits$129,957,000961
Interest-bearing deposits$599,468,000827
Retail deposits$720,814,000762
Estimated insured deposits$585,278,000797
IRAs and Keogh plan accounts$27,838,000792
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$8,977,000659
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$740,474,000846
Deposits held in domestic offices$740,474,000845
Individuals, partnerships, and corporations$633,279,000883
U.S. Government$5,000813
States and political subdivisions in the U.S.$97,018,000529
Commercial banks and other depository institutions in U.S.$10,172,000723
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,630,0002,099
Demand deposits$32,660,0002,605
Nontransaction accounts$665,844,000747
Money market deposit accounts (MMDAs)$130,456,0001,018
Other savings deposits (excluding MMDAs)$378,436,000426
Total time deposits$156,952,0001,040
Total time and savings deposits$707,814,000741
Noninterest-bearing deposits$128,294,000952
Interest-bearing deposits$612,180,000795
Retail deposits$729,551,000746
Estimated insured deposits$598,282,000753
IRAs and Keogh plan accounts$30,089,000742
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$8,977,000664
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$749,926,000818
Deposits held in domestic offices$749,926,000817
Individuals, partnerships, and corporations$649,699,000848
U.S. Government$2,000883
States and political subdivisions in the U.S.$91,003,000532
Commercial banks and other depository institutions in U.S.$9,222,000776
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,213,0002,087
Demand deposits$32,968,0002,524
Nontransaction accounts$676,713,000728
Money market deposit accounts (MMDAs)$122,349,0001,053
Other savings deposits (excluding MMDAs)$380,995,000415
Total time deposits$173,369,000936
Total time and savings deposits$716,958,000735
Noninterest-bearing deposits$132,176,000900
Interest-bearing deposits$617,750,000774
Retail deposits$737,283,000730
Estimated insured deposits$613,573,000738
IRAs and Keogh plan accounts$31,417,000721
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$8,977,000664
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$747,216,000806
Deposits held in domestic offices$747,216,000806
Individuals, partnerships, and corporations$630,740,000867
U.S. Government$01,147
States and political subdivisions in the U.S.$101,804,000479
Commercial banks and other depository institutions in U.S.$14,672,000586
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,744,0002,011
Demand deposits$31,386,0002,597
Nontransaction accounts$672,472,000714
Money market deposit accounts (MMDAs)$124,328,0001,030
Other savings deposits (excluding MMDAs)$362,287,000425
Total time deposits$185,857,000877
Total time and savings deposits$715,830,000715
Noninterest-bearing deposits$118,179,000985
Interest-bearing deposits$629,037,000749
Retail deposits$734,093,000726
Estimated insured deposits$608,438,000734
IRAs and Keogh plan accounts$31,861,000706
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$14,427,000481
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$736,833,000822
Deposits held in domestic offices$736,833,000821
Individuals, partnerships, and corporations$638,993,000850
U.S. Government$1,000949
States and political subdivisions in the U.S.$83,168,000569
Commercial banks and other depository institutions in U.S.$14,671,000583
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,422,0002,151
Demand deposits$30,117,0002,668
Nontransaction accounts$666,411,000728
Money market deposit accounts (MMDAs)$120,245,0001,059
Other savings deposits (excluding MMDAs)$346,684,000443
Total time deposits$199,482,000829
Total time and savings deposits$706,716,000729
Noninterest-bearing deposits$113,253,0001,028
Interest-bearing deposits$623,580,000757
Retail deposits$722,966,000740
Estimated insured deposits$615,842,000729
IRAs and Keogh plan accounts$32,933,000681
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$14,427,000487
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$758,552,000771
Deposits held in domestic offices$758,552,000769
Individuals, partnerships, and corporations$649,483,000815
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$93,904,000509
Commercial banks and other depository institutions in U.S.$15,164,000565
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,592,0001,967
Demand deposits$33,331,0002,507
Nontransaction accounts$681,960,000695
Money market deposit accounts (MMDAs)$125,956,0001,021
Other savings deposits (excluding MMDAs)$346,227,000435
Total time deposits$209,777,000781
Total time and savings deposits$725,221,000687
Noninterest-bearing deposits$115,786,0001,006
Interest-bearing deposits$642,766,000706
Retail deposits$743,892,000697
Estimated insured deposits$624,892,000693
IRAs and Keogh plan accounts$33,757,000666
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$14,920,000469
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$764,203,000757
Deposits held in domestic offices$764,203,000755
Individuals, partnerships, and corporations$668,754,000784
U.S. Government$1,000986
States and political subdivisions in the U.S.$80,286,000576
Commercial banks and other depository institutions in U.S.$15,162,000571
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,473,0002,063
Demand deposits$31,504,0002,520
Nontransaction accounts$693,730,000693
Money market deposit accounts (MMDAs)$136,449,000979
Other savings deposits (excluding MMDAs)$340,545,000428
Total time deposits$216,736,000769
Total time and savings deposits$732,699,000685
Noninterest-bearing deposits$116,847,000969
Interest-bearing deposits$647,356,000706
Retail deposits$748,498,000681
Estimated insured deposits$631,564,000680
IRAs and Keogh plan accounts$34,494,000682
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$14,920,000487
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$758,754,000756
Deposits held in domestic offices$758,754,000753
Individuals, partnerships, and corporations$650,494,000791
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$93,097,000497
Commercial banks and other depository institutions in U.S.$15,162,000590
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,485,0002,054
Demand deposits$28,654,0002,750
Nontransaction accounts$688,269,000689
Money market deposit accounts (MMDAs)$134,394,000979
Other savings deposits (excluding MMDAs)$332,471,000433
Total time deposits$221,404,000757
Total time and savings deposits$730,100,000679
Noninterest-bearing deposits$104,479,0001,057
Interest-bearing deposits$654,275,000693
Retail deposits$742,600,000686
Estimated insured deposits$621,256,000689
IRAs and Keogh plan accounts$34,136,000697
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$14,920,000496
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$743,031,000774
Deposits held in domestic offices$743,031,000772
Individuals, partnerships, and corporations$648,522,000801
U.S. Government$5,000729
States and political subdivisions in the U.S.$73,812,000632
Commercial banks and other depository institutions in U.S.$20,692,000470
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,522,0002,246
Demand deposits$27,478,0002,828
Nontransaction accounts$678,509,000701
Money market deposit accounts (MMDAs)$133,303,000996
Other savings deposits (excluding MMDAs)$315,087,000455
Total time deposits$230,119,000720
Total time and savings deposits$715,553,000701
Noninterest-bearing deposits$98,983,0001,111
Interest-bearing deposits$644,048,000703
Retail deposits$727,230,000701
Estimated insured deposits$625,527,000685
IRAs and Keogh plan accounts$33,692,000707
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$20,432,000371
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$741,116,000761
Deposits held in domestic offices$741,116,000759
Individuals, partnerships, and corporations$639,108,000792
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$81,315,000548
Commercial banks and other depository institutions in U.S.$20,692,000466
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,894,0002,237
Demand deposits$27,513,0002,828
Nontransaction accounts$676,222,000689
Money market deposit accounts (MMDAs)$138,110,000957
Other savings deposits (excluding MMDAs)$307,053,000449
Total time deposits$231,059,000717
Total time and savings deposits$713,603,000688
Noninterest-bearing deposits$94,472,0001,130
Interest-bearing deposits$646,644,000689
Retail deposits$724,715,000691
Estimated insured deposits$618,025,000682
IRAs and Keogh plan accounts$32,951,000720
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$20,432,000359
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$758,467,000744
Deposits held in domestic offices$758,467,000741
Individuals, partnerships, and corporations$647,279,000779
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$85,888,000492
Commercial banks and other depository institutions in U.S.$25,299,000396
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,959,0002,098
Demand deposits$29,254,0002,601
Nontransaction accounts$692,508,000671
Money market deposit accounts (MMDAs)$133,568,000988
Other savings deposits (excluding MMDAs)$326,475,000402
Total time deposits$232,465,000712
Total time and savings deposits$729,213,000667
Noninterest-bearing deposits$102,520,0001,025
Interest-bearing deposits$655,947,000678
Retail deposits$742,103,000673
Estimated insured deposits$629,726,000670
IRAs and Keogh plan accounts$32,146,000754
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$25,041,000303
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$733,116,000758
Deposits held in domestic offices$733,116,000755
Individuals, partnerships, and corporations$627,731,000801
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$79,835,000517
Commercial banks and other depository institutions in U.S.$25,549,000395
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,776,0001,971
Demand deposits$29,167,0002,585
Nontransaction accounts$664,340,000697
Money market deposit accounts (MMDAs)$131,769,000985
Other savings deposits (excluding MMDAs)$306,855,000435
Total time deposits$225,716,000753
Total time and savings deposits$703,949,000692
Noninterest-bearing deposits$97,677,0001,026
Interest-bearing deposits$635,439,000701
Retail deposits$718,901,000681
Estimated insured deposits$614,448,000691
IRAs and Keogh plan accounts$31,023,000797
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$25,291,000308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$723,085,000781
Deposits held in domestic offices$723,085,000778
Individuals, partnerships, and corporations$622,188,000819
U.S. Government$12,000629
States and political subdivisions in the U.S.$70,238,000603
Commercial banks and other depository institutions in U.S.$30,647,000337
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,390,0002,093
Demand deposits$30,274,0002,459
Nontransaction accounts$657,695,000716
Money market deposit accounts (MMDAs)$133,489,000983
Other savings deposits (excluding MMDAs)$302,372,000447
Total time deposits$221,835,000784
Total time and savings deposits$692,811,000713
Noninterest-bearing deposits$92,506,0001,066
Interest-bearing deposits$630,579,000716
Retail deposits$709,975,000703
Estimated insured deposits$611,885,000701
IRAs and Keogh plan accounts$29,843,000847
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$30,390,000255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$706,893,000779
Deposits held in domestic offices$706,893,000776
Individuals, partnerships, and corporations$597,922,000845
U.S. Government$7,000844
States and political subdivisions in the U.S.$78,538,000523
Commercial banks and other depository institutions in U.S.$30,426,000323
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,179,0002,315
Demand deposits$23,762,0003,083
Nontransaction accounts$647,714,000706
Money market deposit accounts (MMDAs)$142,183,000920
Other savings deposits (excluding MMDAs)$302,037,000439
Total time deposits$203,494,000871
Total time and savings deposits$683,131,000708
Noninterest-bearing deposits$84,099,0001,173
Interest-bearing deposits$622,794,000714
Retail deposits$694,511,000709
Estimated insured deposits$589,189,000713
IRAs and Keogh plan accounts$27,887,000928
Brokered deposits$993,0002,274
Fully insured brokered deposits$993,0002,096
Deposits obtained via list services, yet not brokered$30,390,000245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$696,998,000785
Deposits held in domestic offices$696,998,000782
Individuals, partnerships, and corporations$605,572,000835
U.S. Government$01,406
States and political subdivisions in the U.S.$60,800,000632
Commercial banks and other depository institutions in U.S.$30,626,000316
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,462,0002,011
Demand deposits$27,752,0002,596
Nontransaction accounts$632,536,000730
Money market deposit accounts (MMDAs)$155,831,000871
Other savings deposits (excluding MMDAs)$293,073,000448
Total time deposits$183,632,000994
Total time and savings deposits$669,246,000723
Noninterest-bearing deposits$91,497,0001,043
Interest-bearing deposits$605,501,000730
Retail deposits$686,557,000712
Estimated insured deposits$583,147,000733
IRAs and Keogh plan accounts$26,252,0001,019
Brokered deposits$992,0002,279
Fully insured brokered deposits$992,0002,107
Deposits obtained via list services, yet not brokered$30,390,000240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$679,554,000803
Deposits held in domestic offices$679,554,000800
Individuals, partnerships, and corporations$599,282,000831
U.S. Government$8,000736
States and political subdivisions in the U.S.$65,057,000576
Commercial banks and other depository institutions in U.S.$15,207,000565
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,982,0002,041
Demand deposits$25,247,0002,782
Nontransaction accounts$616,572,000742
Money market deposit accounts (MMDAs)$151,001,000872
Other savings deposits (excluding MMDAs)$289,434,000432
Total time deposits$176,137,0001,053
Total time and savings deposits$654,307,000729
Noninterest-bearing deposits$84,837,0001,099
Interest-bearing deposits$594,717,000743
Retail deposits$665,145,000732
Estimated insured deposits$563,967,000762
IRAs and Keogh plan accounts$27,008,0001,005
Brokered deposits$990,0002,296
Fully insured brokered deposits$990,0002,131
Deposits obtained via list services, yet not brokered$14,971,000443
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$669,094,000823
Deposits held in domestic offices$669,094,000821
Individuals, partnerships, and corporations$614,827,000809
U.S. Government$01,424
States and political subdivisions in the U.S.$52,419,000765
Commercial banks and other depository institutions in U.S.$1,848,0001,441
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,851,0002,220
Demand deposits$24,209,0002,909
Nontransaction accounts$610,243,000754
Money market deposit accounts (MMDAs)$153,680,000874
Other savings deposits (excluding MMDAs)$288,459,000437
Total time deposits$168,104,0001,126
Total time and savings deposits$644,885,000751
Noninterest-bearing deposits$83,502,0001,096
Interest-bearing deposits$585,592,000769
Retail deposits$653,444,000745
Estimated insured deposits$557,949,000776
IRAs and Keogh plan accounts$26,678,0001,016
Brokered deposits$989,0002,317
Fully insured brokered deposits$989,0002,158
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$680,282,000805
Deposits held in domestic offices$680,282,000803
Individuals, partnerships, and corporations$608,928,000816
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$69,455,000561
Commercial banks and other depository institutions in U.S.$1,898,0001,459
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,900,0002,163
Demand deposits$25,627,0002,847
Nontransaction accounts$619,382,000746
Money market deposit accounts (MMDAs)$155,820,000856
Other savings deposits (excluding MMDAs)$287,933,000428
Total time deposits$175,629,0001,098
Total time and savings deposits$654,655,000736
Noninterest-bearing deposits$82,331,0001,109
Interest-bearing deposits$597,951,000740
Retail deposits$664,369,000733
Estimated insured deposits$580,247,000783
IRAs and Keogh plan accounts$27,304,0001,003
Brokered deposits$987,0002,341
Fully insured brokered deposits$987,0002,185
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$674,104,000810
Deposits held in domestic offices$674,104,000808
Individuals, partnerships, and corporations$613,981,000806
U.S. Government$01,457
States and political subdivisions in the U.S.$57,486,000644
Commercial banks and other depository institutions in U.S.$2,637,0001,332
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,703,0002,057
Demand deposits$24,502,0002,748
Nontransaction accounts$614,401,000758
Money market deposit accounts (MMDAs)$148,970,000876
Other savings deposits (excluding MMDAs)$279,950,000420
Total time deposits$185,481,0001,071
Total time and savings deposits$649,602,000740
Noninterest-bearing deposits$77,335,0001,125
Interest-bearing deposits$596,769,000749
Retail deposits$656,469,000730
Estimated insured deposits$582,861,000786
IRAs and Keogh plan accounts$28,095,000996
Brokered deposits$986,0002,396
Fully insured brokered deposits$986,0002,231
Deposits obtained via list services, yet not brokered$594,0001,269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$655,654,000836
Deposits held in domestic offices$655,654,000833
Individuals, partnerships, and corporations$589,819,000839
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$62,115,000587
Commercial banks and other depository institutions in U.S.$3,719,0001,153
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,030,0002,090
Demand deposits$22,263,0002,963
Nontransaction accounts$597,624,000783
Money market deposit accounts (MMDAs)$143,880,000897
Other savings deposits (excluding MMDAs)$265,620,000446
Total time deposits$188,124,0001,085
Total time and savings deposits$633,391,000765
Noninterest-bearing deposits$69,554,0001,202
Interest-bearing deposits$586,100,000767
Retail deposits$641,326,000748
Estimated insured deposits$569,730,000799
IRAs and Keogh plan accounts$27,788,0001,017
Brokered deposits$984,0002,450
Fully insured brokered deposits$984,0002,288
Deposits obtained via list services, yet not brokered$594,0001,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$625,393,000879
Deposits held in domestic offices$625,393,000876
Individuals, partnerships, and corporations$571,631,000863
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$50,200,000756
Commercial banks and other depository institutions in U.S.$3,560,0001,190
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,131,0002,266
Demand deposits$20,696,0003,178
Nontransaction accounts$571,262,000822
Money market deposit accounts (MMDAs)$142,987,000908
Other savings deposits (excluding MMDAs)$250,302,000464
Total time deposits$177,973,0001,183
Total time and savings deposits$604,697,000819
Noninterest-bearing deposits$64,811,0001,265
Interest-bearing deposits$560,582,000812
Retail deposits$614,195,000783
Estimated insured deposits$548,697,000830
IRAs and Keogh plan accounts$27,175,0001,039
Brokered deposits$983,0002,517
Fully insured brokered deposits$983,0002,354
Deposits obtained via list services, yet not brokered$594,0001,288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$618,954,000875
Deposits held in domestic offices$618,954,000872
Individuals, partnerships, and corporations$554,194,000888
U.S. Government$01,780
States and political subdivisions in the U.S.$62,992,000551
Commercial banks and other depository institutions in U.S.$1,768,0001,430
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,748,0002,226
Demand deposits$19,017,0003,331
Nontransaction accounts$566,206,000816
Money market deposit accounts (MMDAs)$150,069,000852
Other savings deposits (excluding MMDAs)$248,150,000438
Total time deposits$167,987,0001,302
Total time and savings deposits$599,937,000809
Noninterest-bearing deposits$62,133,0001,260
Interest-bearing deposits$556,821,000805
Retail deposits$608,581,000773
Estimated insured deposits$531,493,000851
IRAs and Keogh plan accounts$26,259,0001,074
Brokered deposits$981,0002,591
Fully insured brokered deposits$981,0002,420
Deposits obtained via list services, yet not brokered$843,0001,247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$602,550,000890
Deposits held in domestic offices$602,550,000887
Individuals, partnerships, and corporations$548,287,000900
U.S. Government$9,000808
States and political subdivisions in the U.S.$53,178,000633
Commercial banks and other depository institutions in U.S.$1,076,0001,712
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,201,0002,117
Demand deposits$20,603,0002,935
Nontransaction accounts$549,349,000845
Money market deposit accounts (MMDAs)$147,266,000861
Other savings deposits (excluding MMDAs)$242,770,000443
Total time deposits$159,313,0001,393
Total time and savings deposits$581,947,000838
Noninterest-bearing deposits$62,992,0001,212
Interest-bearing deposits$539,558,000837
Retail deposits$595,064,000790
Estimated insured deposits$524,969,000866
IRAs and Keogh plan accounts$26,091,0001,088
Brokered deposits$980,0002,694
Fully insured brokered deposits$980,0002,519
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$592,251,000909
Deposits held in domestic offices$592,251,000905
Individuals, partnerships, and corporations$524,326,000941
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$67,010,000480
Commercial banks and other depository institutions in U.S.$914,0001,862
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,997,0002,114
Demand deposits$18,779,0003,112
Nontransaction accounts$540,254,000855
Money market deposit accounts (MMDAs)$146,500,000845
Other savings deposits (excluding MMDAs)$241,421,000434
Total time deposits$152,333,0001,491
Total time and savings deposits$573,472,000856
Noninterest-bearing deposits$59,146,0001,244
Interest-bearing deposits$533,105,000853
Retail deposits$586,530,000794
Estimated insured deposits$507,179,000900
IRAs and Keogh plan accounts$25,820,0001,110
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$637,235,000853
Deposits held in domestic offices$637,235,000851
Individuals, partnerships, and corporations$585,835,000849
U.S. Government$8,000831
States and political subdivisions in the U.S.$50,254,000681
Commercial banks and other depository institutions in U.S.$1,138,0001,723
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,255,0002,038
Demand deposits$19,452,0002,977
Nontransaction accounts$583,980,000809
Money market deposit accounts (MMDAs)$158,201,000798
Other savings deposits (excluding MMDAs)$247,072,000427
Total time deposits$178,707,0001,321
Total time and savings deposits$617,783,000794
Noninterest-bearing deposits$60,286,0001,205
Interest-bearing deposits$576,949,000805
Retail deposits$627,394,000741
Estimated insured deposits$569,094,000809
IRAs and Keogh plan accounts$30,159,000953
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$650,576,000836
Deposits held in domestic offices$650,576,000835
Individuals, partnerships, and corporations$578,637,000854
U.S. Government$28,000898
States and political subdivisions in the U.S.$70,679,000463
Commercial banks and other depository institutions in U.S.$1,232,0001,699
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,937,0001,858
Demand deposits$19,279,0002,982
Nontransaction accounts$594,639,000796
Money market deposit accounts (MMDAs)$170,771,000740
Other savings deposits (excluding MMDAs)$240,213,000421
Total time deposits$183,655,0001,309
Total time and savings deposits$631,297,000772
Noninterest-bearing deposits$56,453,0001,244
Interest-bearing deposits$594,123,000775
Retail deposits$638,704,000728
Estimated insured deposits$565,105,000812
IRAs and Keogh plan accounts$30,007,000964
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$643,819,000850
Deposits held in domestic offices$643,819,000846
Individuals, partnerships, and corporations$585,087,000853
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$58,046,000567
Commercial banks and other depository institutions in U.S.$675,0002,017
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,215,0002,010
Demand deposits$18,619,0002,933
Nontransaction accounts$593,604,000804
Money market deposit accounts (MMDAs)$168,120,000761
Other savings deposits (excluding MMDAs)$237,243,000414
Total time deposits$188,241,0001,320
Total time and savings deposits$625,200,000792
Noninterest-bearing deposits$55,967,0001,225
Interest-bearing deposits$587,852,000790
Retail deposits$633,289,000726
Estimated insured deposits$568,433,000770
IRAs and Keogh plan accounts$30,603,000955
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$646,142,000834
Deposits held in domestic offices$646,142,000832
Individuals, partnerships, and corporations$578,227,000860
U.S. Government$20,0001,074
States and political subdivisions in the U.S.$67,416,000479
Commercial banks and other depository institutions in U.S.$479,0002,255
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,053,0001,841
Demand deposits$18,787,0002,861
Nontransaction accounts$593,089,000802
Money market deposit accounts (MMDAs)$161,177,000762
Other savings deposits (excluding MMDAs)$230,323,000409
Total time deposits$201,590,0001,259
Total time and savings deposits$627,355,000786
Noninterest-bearing deposits$52,573,0001,280
Interest-bearing deposits$593,569,000775
Retail deposits$634,000,000712
Estimated insured deposits$561,618,000789
IRAs and Keogh plan accounts$30,609,000955
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$621,512,000885
Deposits held in domestic offices$621,512,000882
Individuals, partnerships, and corporations$573,000,000883
U.S. Government$19,0001,107
States and political subdivisions in the U.S.$47,662,000728
Commercial banks and other depository institutions in U.S.$831,0001,919
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,121,0002,226
Demand deposits$20,692,0002,548
Nontransaction accounts$575,391,000836
Money market deposit accounts (MMDAs)$142,316,000860
Other savings deposits (excluding MMDAs)$212,294,000451
Total time deposits$220,781,0001,190
Total time and savings deposits$600,820,000833
Noninterest-bearing deposits$64,213,0001,045
Interest-bearing deposits$557,299,000853
Retail deposits$606,137,000756
Estimated insured deposits$563,809,000790
IRAs and Keogh plan accounts$31,119,000944
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$633,869,000871
Deposits held in domestic offices$633,869,000869
Individuals, partnerships, and corporations$563,209,000900
U.S. Government$38,0001,135
States and political subdivisions in the U.S.$69,622,000468
Commercial banks and other depository institutions in U.S.$1,000,0001,790
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,376,0001,860
Demand deposits$23,288,0002,277
Nontransaction accounts$581,493,000830
Money market deposit accounts (MMDAs)$146,837,000822
Other savings deposits (excluding MMDAs)$216,893,000414
Total time deposits$217,763,0001,213
Total time and savings deposits$610,581,000822
Noninterest-bearing deposits$68,640,000975
Interest-bearing deposits$565,229,000845
Retail deposits$563,181,000760
Estimated insured deposits$553,066,000817
IRAs and Keogh plan accounts$30,077,000977
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$613,016,000893
Deposits held in domestic offices$613,016,000891
Individuals, partnerships, and corporations$557,927,000920
U.S. Government$23,0001,092
States and political subdivisions in the U.S.$54,085,000578
Commercial banks and other depository institutions in U.S.$981,0001,854
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,930,0001,927
Demand deposits$22,161,0002,290
Nontransaction accounts$565,086,000862
Money market deposit accounts (MMDAs)$140,079,000854
Other savings deposits (excluding MMDAs)$205,986,000425
Total time deposits$219,021,0001,235
Total time and savings deposits$590,855,000859
Noninterest-bearing deposits$67,600,000948
Interest-bearing deposits$545,416,000887
Retail deposits$542,229,000792
Estimated insured deposits$546,101,000846
IRAs and Keogh plan accounts$30,184,000970
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$608,475,000918
Deposits held in domestic offices$608,475,000916
Individuals, partnerships, and corporations$543,166,000947
U.S. Government$24,0001,041
States and political subdivisions in the U.S.$64,295,000487
Commercial banks and other depository institutions in U.S.$990,0001,895
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,558,0001,806
Demand deposits$22,405,0002,295
Nontransaction accounts$557,917,000882
Money market deposit accounts (MMDAs)$119,323,000935
Other savings deposits (excluding MMDAs)$194,767,000445
Total time deposits$243,827,0001,152
Total time and savings deposits$586,070,000865
Noninterest-bearing deposits$63,686,0001,021
Interest-bearing deposits$544,789,000886
Retail deposits$524,732,000833
Estimated insured deposits$485,607,000815
IRAs and Keogh plan accounts$30,533,000955
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$571,410,000968
Deposits held in domestic offices$571,410,000967
Individuals, partnerships, and corporations$526,826,000964
U.S. Government$15,0001,387
States and political subdivisions in the U.S.$43,333,000749
Commercial banks and other depository institutions in U.S.$1,236,0001,779
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,825,0002,245
Demand deposits$21,064,0002,428
Nontransaction accounts$528,585,000924
Money market deposit accounts (MMDAs)$103,483,0001,052
Other savings deposits (excluding MMDAs)$174,617,000485
Total time deposits$250,485,0001,141
Total time and savings deposits$550,346,000923
Noninterest-bearing deposits$61,988,0001,051
Interest-bearing deposits$509,422,000944
Retail deposits$488,334,000890
Estimated insured deposits$476,195,000829
IRAs and Keogh plan accounts$30,032,000944
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$538,868,000997
Deposits held in domestic offices$538,868,000996
Individuals, partnerships, and corporations$495,616,000994
U.S. Government$34,0001,460
States and political subdivisions in the U.S.$42,657,000777
Commercial banks and other depository institutions in U.S.$561,0002,104
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,967,0002,099
Demand deposits$22,494,0002,297
Nontransaction accounts$494,901,000958
Money market deposit accounts (MMDAs)$95,236,0001,075
Other savings deposits (excluding MMDAs)$162,561,000501
Total time deposits$237,104,0001,176
Total time and savings deposits$516,374,000953
Noninterest-bearing deposits$62,392,0001,028
Interest-bearing deposits$476,476,000985
Retail deposits$462,357,000907
Estimated insured deposits$453,934,000842
IRAs and Keogh plan accounts$28,071,000961
Brokered deposits$2,134,0003,096
Fully insured brokered deposits$2,134,0002,924
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$514,374,0001,024
Deposits held in domestic offices$514,374,0001,022
Individuals, partnerships, and corporations$485,704,000999
U.S. Government$34,000968
States and political subdivisions in the U.S.$28,013,0001,103
Commercial banks and other depository institutions in U.S.$623,0001,958
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,907,0002,163
Demand deposits$23,079,0002,178
Nontransaction accounts$472,467,000994
Money market deposit accounts (MMDAs)$88,507,0001,161
Other savings deposits (excluding MMDAs)$160,522,000497
Total time deposits$223,438,0001,220
Total time and savings deposits$491,295,000985
Noninterest-bearing deposits$69,017,000899
Interest-bearing deposits$445,357,0001,027
Retail deposits$442,851,000932
Estimated insured deposits$446,039,000836
IRAs and Keogh plan accounts$26,159,000996
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$503,068,0001,024
Deposits held in domestic offices$503,068,0001,021
Individuals, partnerships, and corporations$470,624,0001,018
U.S. Government$54,000793
States and political subdivisions in the U.S.$30,843,0001,006
Commercial banks and other depository institutions in U.S.$1,547,0001,484
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,065,0002,247
Demand deposits$24,509,0002,088
Nontransaction accounts$461,003,000993
Money market deposit accounts (MMDAs)$82,824,0001,218
Other savings deposits (excluding MMDAs)$156,728,000516
Total time deposits$221,451,0001,181
Total time and savings deposits$478,559,000983
Noninterest-bearing deposits$68,829,000921
Interest-bearing deposits$434,239,0001,035
Retail deposits$430,562,000954
Estimated insured deposits$436,074,000831
IRAs and Keogh plan accounts$25,950,0001,000
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$477,890,0001,070
Deposits held in domestic offices$477,890,0001,066
Individuals, partnerships, and corporations$452,780,0001,052
U.S. Government$34,000992
States and political subdivisions in the U.S.$24,265,0001,285
Commercial banks and other depository institutions in U.S.$811,0001,723
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,867,0002,442
Demand deposits$22,761,0002,269
Nontransaction accounts$439,023,0001,033
Money market deposit accounts (MMDAs)$73,924,0001,339
Other savings deposits (excluding MMDAs)$154,555,000516
Total time deposits$210,544,0001,248
Total time and savings deposits$455,129,0001,039
Noninterest-bearing deposits$64,907,000962
Interest-bearing deposits$412,983,0001,103
Retail deposits$411,094,000987
Estimated insured deposits$422,190,000857
IRAs and Keogh plan accounts$25,166,0001,027
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$478,566,0001,068
Deposits held in domestic offices$478,566,0001,064
Individuals, partnerships, and corporations$447,746,0001,057
U.S. Government$79,000980
States and political subdivisions in the U.S.$29,968,0001,022
Commercial banks and other depository institutions in U.S.$773,0001,572
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,450,0002,196
Demand deposits$23,452,0002,220
Nontransaction accounts$436,116,0001,031
Money market deposit accounts (MMDAs)$77,984,0001,285
Other savings deposits (excluding MMDAs)$156,938,000504
Total time deposits$201,193,0001,302
Total time and savings deposits$455,114,0001,020
Noninterest-bearing deposits$67,881,000938
Interest-bearing deposits$410,685,0001,093
Retail deposits$417,383,000974
Estimated insured deposits$413,788,000858
IRAs and Keogh plan accounts$25,363,0001,005
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$479,476,0001,062
Deposits held in domestic offices$479,476,0001,059
Individuals, partnerships, and corporations$462,849,0001,021
U.S. Government$40,000916
States and political subdivisions in the U.S.$15,504,0001,814
Commercial banks and other depository institutions in U.S.$1,083,0001,349
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,044,0002,138
Demand deposits$24,819,0002,001
Nontransaction accounts$437,432,0001,030
Money market deposit accounts (MMDAs)$71,395,0001,363
Other savings deposits (excluding MMDAs)$165,512,000473
Total time deposits$200,525,0001,297
Total time and savings deposits$454,657,0001,025
Noninterest-bearing deposits$73,549,000826
Interest-bearing deposits$405,927,0001,106
Retail deposits$420,659,000957
Estimated insured deposits$424,880,000837
IRAs and Keogh plan accounts$26,029,000964
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$497,936,0001,041
Deposits held in domestic offices$497,936,0001,038
Individuals, partnerships, and corporations$474,549,0001,023
U.S. Government$35,0001,075
States and political subdivisions in the U.S.$22,518,0001,268
Commercial banks and other depository institutions in U.S.$834,0001,476
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,967,0002,096
Demand deposits$25,225,0002,132
Nontransaction accounts$452,969,0001,015
Money market deposit accounts (MMDAs)$76,682,0001,281
Other savings deposits (excluding MMDAs)$173,927,000459
Total time deposits$202,360,0001,274
Total time and savings deposits$472,711,000997
Noninterest-bearing deposits$72,946,000873
Interest-bearing deposits$424,990,0001,056
Retail deposits$439,113,000949
Estimated insured deposits$429,827,000855
IRAs and Keogh plan accounts$26,289,000963
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$489,118,0001,056
Deposits held in domestic offices$489,118,0001,054
Individuals, partnerships, and corporations$467,595,0001,024
U.S. Government$29,0001,236
States and political subdivisions in the U.S.$20,718,0001,414
Commercial banks and other depository institutions in U.S.$776,0001,527
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,833,0002,312
Demand deposits$24,115,0002,269
Nontransaction accounts$446,285,0001,018
Money market deposit accounts (MMDAs)$68,083,0001,384
Other savings deposits (excluding MMDAs)$174,188,000466
Total time deposits$204,015,0001,246
Total time and savings deposits$465,003,0001,004
Noninterest-bearing deposits$69,412,000936
Interest-bearing deposits$419,706,0001,062
Retail deposits$429,933,000968
Estimated insured deposits$429,507,000839
IRAs and Keogh plan accounts$26,364,000940
Brokered deposits$10,0003,314
Fully insured brokered deposits$10,0003,094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$484,720,0001,036
Deposits held in domestic offices$484,720,0001,035
Individuals, partnerships, and corporations$452,557,0001,040
U.S. Government$127,000723
States and political subdivisions in the U.S.$31,274,000919
Commercial banks and other depository institutions in U.S.$762,0001,564
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,448,0001,620
Demand deposits$29,630,0001,862
Nontransaction accounts$428,272,0001,027
Money market deposit accounts (MMDAs)$70,657,0001,327
Other savings deposits (excluding MMDAs)$162,674,000495
Total time deposits$194,941,0001,295
Total time and savings deposits$455,090,0001,002
Noninterest-bearing deposits$72,097,000924
Interest-bearing deposits$412,623,0001,062
Retail deposits$429,044,000899
Estimated insured deposits$419,118,000839
IRAs and Keogh plan accounts$26,260,000919
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$474,080,0001,053
Deposits held in domestic offices$474,080,0001,050
Individuals, partnerships, and corporations$448,323,0001,035
U.S. Government$52,000898
States and political subdivisions in the U.S.$24,506,0001,107
Commercial banks and other depository institutions in U.S.$1,199,0001,334
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,871,0002,205
Demand deposits$25,748,0002,144
Nontransaction accounts$429,209,0001,010
Money market deposit accounts (MMDAs)$71,578,0001,303
Other savings deposits (excluding MMDAs)$176,914,000452
Total time deposits$180,717,0001,375
Total time and savings deposits$448,332,0001,006
Noninterest-bearing deposits$75,113,000874
Interest-bearing deposits$398,967,0001,084
Retail deposits$427,581,000891
Estimated insured deposits$417,058,000839
IRAs and Keogh plan accounts$26,172,000921
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$473,927,0001,046
Deposits held in domestic offices$473,927,0001,043
Individuals, partnerships, and corporations$444,072,0001,037
U.S. Government$59,000858
States and political subdivisions in the U.S.$29,324,000899
Commercial banks and other depository institutions in U.S.$472,0001,836
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,535,0002,320
Demand deposits$24,739,0002,374
Nontransaction accounts$428,392,000982
Money market deposit accounts (MMDAs)$68,950,0001,335
Other savings deposits (excluding MMDAs)$182,577,000446
Total time deposits$176,865,0001,361
Total time and savings deposits$449,188,000983
Noninterest-bearing deposits$69,895,000966
Interest-bearing deposits$404,032,0001,046
Retail deposits$433,834,000878
Estimated insured deposits$417,978,000816
IRAs and Keogh plan accounts$26,581,000885
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$453,213,0001,072
Deposits held in domestic offices$453,213,0001,070
Individuals, partnerships, and corporations$426,113,0001,068
U.S. Government$42,0001,029
States and political subdivisions in the U.S.$25,850,0001,041
Commercial banks and other depository institutions in U.S.$1,208,0001,363
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,610,0002,515
Demand deposits$24,018,0002,487
Nontransaction accounts$409,603,0001,005
Money market deposit accounts (MMDAs)$64,933,0001,379
Other savings deposits (excluding MMDAs)$184,318,000443
Total time deposits$160,352,0001,453
Total time and savings deposits$429,195,0001,001
Noninterest-bearing deposits$71,186,000945
Interest-bearing deposits$382,027,0001,088
Retail deposits$414,534,000910
Estimated insured deposits$395,461,000845
IRAs and Keogh plan accounts$25,419,000895
Brokered deposits$4,998,0001,834
Fully insured brokered deposits$4,998,0001,624
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$464,787,0001,044
Deposits held in domestic offices$464,787,0001,042
Individuals, partnerships, and corporations$428,495,0001,048
U.S. Government$135,000789
States and political subdivisions in the U.S.$34,864,000755
Commercial banks and other depository institutions in U.S.$1,293,0001,355
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,168,0002,245
Demand deposits$27,015,0002,288
Nontransaction accounts$415,619,000965
Money market deposit accounts (MMDAs)$69,674,0001,284
Other savings deposits (excluding MMDAs)$197,614,000404
Total time deposits$148,331,0001,519
Total time and savings deposits$437,772,000965
Noninterest-bearing deposits$77,585,000883
Interest-bearing deposits$387,202,0001,041
Retail deposits$431,495,000869
Estimated insured deposits$324,862,0001,015
IRAs and Keogh plan accounts$26,142,000855
Brokered deposits$4,995,0001,766
Fully insured brokered deposits$4,995,0001,551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$285,004,0001,723
Deposits held in domestic offices$285,004,0001,717
Individuals, partnerships, and corporations$268,787,0001,689
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$14,852,0001,725
Commercial banks and other depository institutions in U.S.$1,364,0001,357
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,004,0003,575
Demand deposits$16,281,0003,585
Nontransaction accounts$254,000,0001,538
Money market deposit accounts (MMDAs)$38,410,0001,913
Other savings deposits (excluding MMDAs)$125,105,000639
Total time deposits$90,485,0002,360
Total time and savings deposits$268,723,0001,569
Noninterest-bearing deposits$45,187,0001,571
Interest-bearing deposits$239,817,0001,740
Retail deposits$264,723,0001,453
Estimated insured deposits$218,170,0001,621
IRAs and Keogh plan accounts$14,839,0001,566
Brokered deposits$4,992,0001,680
Fully insured brokered deposits$4,992,0001,471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$291,521,0001,651
Deposits held in domestic offices$291,521,0001,647
Individuals, partnerships, and corporations$267,236,0001,657
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$23,159,0001,113
Commercial banks and other depository institutions in U.S.$1,125,0001,437
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,854,0003,598
Demand deposits$16,894,0003,432
Nontransaction accounts$260,667,0001,442
Money market deposit accounts (MMDAs)$38,599,0001,860
Other savings deposits (excluding MMDAs)$131,382,000588
Total time deposits$90,686,0002,283
Total time and savings deposits$274,627,0001,496
Noninterest-bearing deposits$46,552,0001,468
Interest-bearing deposits$244,969,0001,664
Retail deposits$271,920,0001,388
Estimated insured deposits$211,378,0001,662
IRAs and Keogh plan accounts$15,413,0001,497
Brokered deposits$4,989,0001,561
Fully insured brokered deposits$4,989,0001,349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$282,291,0001,683
Deposits held in domestic offices$282,291,0001,679
Individuals, partnerships, and corporations$263,579,0001,669
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$17,281,0001,520
Commercial banks and other depository institutions in U.S.$1,429,0001,366
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,119,0003,827
Demand deposits$14,189,0003,874
Nontransaction accounts$253,172,0001,462
Money market deposit accounts (MMDAs)$34,935,0002,060
Other savings deposits (excluding MMDAs)$125,924,000602
Total time deposits$92,313,0002,179
Total time and savings deposits$268,102,0001,512
Noninterest-bearing deposits$40,771,0001,639
Interest-bearing deposits$241,519,0001,670
Retail deposits$262,587,0001,431
Estimated insured deposits$214,177,0001,621
IRAs and Keogh plan accounts$15,810,0001,451
Brokered deposits$4,986,0001,455
Fully insured brokered deposits$4,986,0001,260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$303,374,0001,551
Deposits held in domestic offices$303,374,0001,544
Individuals, partnerships, and corporations$272,507,0001,608
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$29,479,000859
Commercial banks and other depository institutions in U.S.$1,384,0001,370
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,275,0003,532
Demand deposits$16,323,0003,509
Nontransaction accounts$271,099,0001,342
Money market deposit accounts (MMDAs)$45,092,0001,705
Other savings deposits (excluding MMDAs)$131,773,000578
Total time deposits$94,234,0002,100
Total time and savings deposits$287,051,0001,398
Noninterest-bearing deposits$44,314,0001,483
Interest-bearing deposits$259,060,0001,523
Retail deposits$283,921,0001,322
Estimated insured deposits$219,545,0001,579
IRAs and Keogh plan accounts$16,468,0001,405
Brokered deposits$4,983,0001,417
Fully insured brokered deposits$4,983,0001,230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$297,039,0001,556
Deposits held in domestic offices$297,039,0001,551
Individuals, partnerships, and corporations$276,729,0001,546
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$18,971,0001,327
Commercial banks and other depository institutions in U.S.$1,327,0001,370
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,571,0003,500
Demand deposits$16,591,0003,369
Nontransaction accounts$265,468,0001,340
Money market deposit accounts (MMDAs)$35,978,0001,992
Other savings deposits (excluding MMDAs)$130,950,000576
Total time deposits$98,540,0001,968
Total time and savings deposits$280,448,0001,396
Noninterest-bearing deposits$45,873,0001,383
Interest-bearing deposits$251,166,0001,555
Retail deposits$276,674,0001,335
Estimated insured deposits$227,301,0001,508
IRAs and Keogh plan accounts$17,261,0001,357
Brokered deposits$4,980,0001,369
Fully insured brokered deposits$4,980,0001,172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$297,317,0001,542
Deposits held in domestic offices$297,317,0001,537
Individuals, partnerships, and corporations$273,689,0001,553
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$22,492,0001,134
Commercial banks and other depository institutions in U.S.$1,126,0001,434
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,323,0003,646
Demand deposits$16,276,0003,393
Nontransaction accounts$266,994,0001,309
Money market deposit accounts (MMDAs)$33,896,0002,075
Other savings deposits (excluding MMDAs)$131,709,000558
Total time deposits$101,389,0001,891
Total time and savings deposits$281,041,0001,372
Noninterest-bearing deposits$44,557,0001,448
Interest-bearing deposits$252,760,0001,539
Retail deposits$276,804,0001,327
Estimated insured deposits$236,285,0001,444
IRAs and Keogh plan accounts$17,745,0001,316
Brokered deposits$4,977,0001,252
Fully insured brokered deposits$4,977,0001,085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$284,938,0001,578
Deposits held in domestic offices$284,938,0001,574
Individuals, partnerships, and corporations$266,782,0001,578
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$17,092,0001,502
Commercial banks and other depository institutions in U.S.$1,059,0001,473
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,158,0003,739
Demand deposits$14,703,0003,614
Nontransaction accounts$255,780,0001,349
Money market deposit accounts (MMDAs)$33,048,0002,090
Other savings deposits (excluding MMDAs)$123,587,000568
Total time deposits$99,145,0001,931
Total time and savings deposits$270,235,0001,419
Noninterest-bearing deposits$41,898,0001,467
Interest-bearing deposits$243,040,0001,583
Retail deposits$268,679,0001,353
Estimated insured deposits$227,922,0001,509
IRAs and Keogh plan accounts$17,770,0001,316
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$295,952,0001,514
Deposits held in domestic offices$295,952,0001,512
Individuals, partnerships, and corporations$273,241,0001,518
U.S. Government$10,0003,207
States and political subdivisions in the U.S.$21,593,0001,169
Commercial banks and other depository institutions in U.S.$1,108,0001,438
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,777,0002,736
Demand deposits$14,122,0003,548
Nontransaction accounts$259,175,0001,129
Money market deposit accounts (MMDAs)$35,872,0001,752
Other savings deposits (excluding MMDAs)$120,435,000506
Total time deposits$102,868,0001,554
Total time and savings deposits$281,830,0001,374
Noninterest-bearing deposits$40,341,0001,505
Interest-bearing deposits$255,611,0001,502
Retail deposits$278,923,0001,296
Estimated insured deposits$228,057,0001,507
IRAs and Keogh plan accounts$18,120,0001,299
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$303,355,0001,478
Deposits held in domestic offices$303,355,0001,476
Individuals, partnerships, and corporations$283,361,0001,466
U.S. Government$25,0001,557
States and political subdivisions in the U.S.$18,644,0001,301
Commercial banks and other depository institutions in U.S.$1,325,0001,371
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,189,0003,440
Demand deposits$15,326,0003,244
Nontransaction accounts$275,166,0001,086
Money market deposit accounts (MMDAs)$41,547,0001,572
Other savings deposits (excluding MMDAs)$124,347,000500
Total time deposits$109,272,0001,477
Total time and savings deposits$288,029,0001,364
Noninterest-bearing deposits$45,354,0001,329
Interest-bearing deposits$258,001,0001,494
Retail deposits$283,694,0001,285
Estimated insured deposits$242,496,0001,412
IRAs and Keogh plan accounts$18,477,0001,310
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$299,433,0001,471
Deposits held in domestic offices$299,433,0001,468
Individuals, partnerships, and corporations$276,891,0001,486
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$21,371,0001,098
Commercial banks and other depository institutions in U.S.$1,169,0001,437
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,759,0003,695
Demand deposits$14,241,0003,443
Nontransaction accounts$273,674,0001,070
Money market deposit accounts (MMDAs)$40,183,0001,562
Other savings deposits (excluding MMDAs)$121,602,000489
Total time deposits$111,889,0001,446
Total time and savings deposits$285,192,0001,363
Noninterest-bearing deposits$40,705,0001,475
Interest-bearing deposits$258,728,0001,460
Retail deposits$280,634,0001,276
Estimated insured deposits$242,731,0001,392
IRAs and Keogh plan accounts$18,632,0001,294
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$295,718,0001,469
Deposits held in domestic offices$295,718,0001,466
Individuals, partnerships, and corporations$276,026,0001,470
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$18,568,0001,287
Commercial banks and other depository institutions in U.S.$1,121,0001,384
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,028,0003,237
Demand deposits$15,623,0003,065
Nontransaction accounts$266,690,0001,086
Money market deposit accounts (MMDAs)$37,668,0001,608
Other savings deposits (excluding MMDAs)$115,239,000501
Total time deposits$113,783,0001,428
Total time and savings deposits$280,095,0001,367
Noninterest-bearing deposits$42,049,0001,335
Interest-bearing deposits$253,669,0001,490
Retail deposits$277,247,0001,268
Estimated insured deposits$244,208,0001,368
IRAs and Keogh plan accounts$18,623,0001,269
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$310,060,0001,367
Deposits held in domestic offices$310,060,0001,365
Individuals, partnerships, and corporations$285,266,0001,396
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$24,001,000949
Commercial banks and other depository institutions in U.S.$790,0001,523
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,647,0003,476
Demand deposits$15,268,0003,136
Nontransaction accounts$283,413,000987
Money market deposit accounts (MMDAs)$43,926,0001,407
Other savings deposits (excluding MMDAs)$121,838,000451
Total time deposits$117,649,0001,353
Total time and savings deposits$294,792,0001,280
Noninterest-bearing deposits$43,417,0001,273
Interest-bearing deposits$266,643,0001,376
Retail deposits$290,860,0001,181
Estimated insured deposits$248,440,0001,310
IRAs and Keogh plan accounts$18,621,0001,239
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$291,385,0001,376
Deposits held in domestic offices$291,385,0001,374
Individuals, partnerships, and corporations$277,655,0001,341
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$12,701,0001,754
Commercial banks and other depository institutions in U.S.$1,028,0001,249
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,076,000790
Demand deposits$41,569,0001,028
Nontransaction accounts$207,309,0001,269
Money market deposit accounts (MMDAs)$31,470,0001,636
Other savings deposits (excluding MMDAs)$46,170,000905
Total time deposits$129,669,0001,210
Total time and savings deposits$249,816,0001,412
Noninterest-bearing deposits$41,695,0001,256
Interest-bearing deposits$249,690,0001,396
Retail deposits$270,592,0001,215
Estimated insured deposits$256,070,0001,234
IRAs and Keogh plan accounts$19,089,0001,146
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$262,677,0001,440
Deposits held in domestic offices$262,677,0001,437
Individuals, partnerships, and corporations$252,144,0001,401
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$9,370,0002,202
Commercial banks and other depository institutions in U.S.$1,156,0001,012
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,488,000927
Demand deposits$33,936,0001,285
Nontransaction accounts$189,189,0001,327
Money market deposit accounts (MMDAs)$16,737,0002,301
Other savings deposits (excluding MMDAs)$43,894,000833
Total time deposits$128,558,0001,221
Total time and savings deposits$228,741,0001,454
Noninterest-bearing deposits$34,071,0001,482
Interest-bearing deposits$228,606,0001,439
Retail deposits$240,636,0001,316
Estimated insured deposits$234,863,0001,303
IRAs and Keogh plan accounts$17,093,0001,276
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$216,414,0001,741
Deposits held in domestic offices$216,414,0001,737
Individuals, partnerships, and corporations$205,475,0001,711
U.S. Government$939,000223
States and political subdivisions in the U.S.$8,967,0002,161
Commercial banks and other depository institutions in U.S.$1,033,0001,080
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,827,0001,297
Demand deposits$26,534,0001,734
Nontransaction accounts$156,587,0001,508
Money market deposit accounts (MMDAs)$10,234,0003,309
Other savings deposits (excluding MMDAs)$44,802,000850
Total time deposits$101,551,0001,465
Total time and savings deposits$189,880,0001,724
Noninterest-bearing deposits$26,534,0001,898
Interest-bearing deposits$189,880,0001,722
Retail deposits$200,656,0001,591
Estimated insured deposits$196,993,0001,572
IRAs and Keogh plan accounts$16,075,0001,414
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$238,137,0001,568
Deposits held in domestic offices$238,137,0001,563
Individuals, partnerships, and corporations$228,510,0001,536
U.S. Government$246,000712
States and political subdivisions in the U.S.$7,717,0002,360
Commercial banks and other depository institutions in U.S.$1,664,000876
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,189,0001,353
Demand deposits$25,890,0001,814
Nontransaction accounts$177,948,0001,283
Money market deposit accounts (MMDAs)$24,581,0001,672
Other savings deposits (excluding MMDAs)$46,361,000828
Total time deposits$107,006,0001,331
Total time and savings deposits$212,247,0001,506
Noninterest-bearing deposits$25,890,0001,968
Interest-bearing deposits$212,247,0001,507
Retail deposits$220,490,0001,447
Estimated insured deposits$204,857,0001,500
IRAs and Keogh plan accounts$17,277,0001,377
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$217,317,0001,729
Deposits held in domestic offices$217,317,0001,722
Individuals, partnerships, and corporations$207,616,0001,692
U.S. Government$31,0003,130
States and political subdivisions in the U.S.$8,585,0002,105
Commercial banks and other depository institutions in U.S.$1,085,0001,039
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,749,0001,465
Demand deposits$23,517,0001,949
Nontransaction accounts$162,568,0001,380
Money market deposit accounts (MMDAs)$9,771,0003,180
Other savings deposits (excluding MMDAs)$45,826,000813
Total time deposits$106,971,0001,356
Total time and savings deposits$193,800,0001,654
Noninterest-bearing deposits$23,517,0002,093
Interest-bearing deposits$193,800,0001,659
Retail deposits$202,222,0001,601
Estimated insured deposits$197,264,0001,591
IRAs and Keogh plan accounts$17,568,0001,430
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$216,647,0001,774
Deposits held in domestic offices$216,647,0001,764
Individuals, partnerships, and corporations$203,818,0001,786
U.S. Government$1,195,000573
States and political subdivisions in the U.S.$10,433,0001,678
Commercial banks and other depository institutions in U.S.$1,201,0001,053
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,281,0001,684
Demand deposits$19,230,0002,378
Nontransaction accounts$166,366,0001,367
Money market deposit accounts (MMDAs)$9,702,0003,244
Other savings deposits (excluding MMDAs)$48,795,000804
Total time deposits$107,869,0001,361
Total time and savings deposits$197,417,0001,672
Noninterest-bearing deposits$19,230,0002,521
Interest-bearing deposits$197,417,0001,683
Retail deposits$202,207,0001,649
Estimated insured deposits$198,822,0001,644
IRAs and Keogh plan accounts$17,837,0001,509
Brokered deposits$297,0001,119
Fully insured brokered deposits$297,0001,041
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$213,976,0001,802
Deposits held in domestic offices$213,976,0001,789
Individuals, partnerships, and corporations$205,534,0001,772
U.S. Government$127,0002,937
States and political subdivisions in the U.S.$6,584,0002,569
Commercial banks and other depository institutions in U.S.$1,731,000918
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,817,0001,897
Demand deposits$16,558,0002,722
Nontransaction accounts$168,159,0001,340
Money market deposit accounts (MMDAs)$8,807,0003,542
Other savings deposits (excluding MMDAs)$47,389,000858
Total time deposits$111,963,0001,296
Total time and savings deposits$197,418,0001,689
Noninterest-bearing deposits$16,558,0002,879
Interest-bearing deposits$197,418,0001,706
Retail deposits$198,511,0001,724
Estimated insured deposits$201,660,0001,655
IRAs and Keogh plan accounts$17,936,0001,564
Brokered deposits$891,000853
Fully insured brokered deposits$891,000769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$213,250,0001,774
Deposits held in domestic offices$213,250,0001,762
Individuals, partnerships, and corporations$199,967,0001,800
U.S. Government$413,0001,512
States and political subdivisions in the U.S.$9,238,0001,683
Commercial banks and other depository institutions in U.S.$3,632,000606
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,924,0001,986
Demand deposits$15,852,0002,830
Nontransaction accounts$168,326,0001,265
Money market deposit accounts (MMDAs)$10,315,0003,424
Other savings deposits (excluding MMDAs)$55,973,000816
Total time deposits$102,038,0001,249
Total time and savings deposits$197,398,0001,653
Noninterest-bearing deposits$15,852,0002,980
Interest-bearing deposits$197,398,0001,667
Retail deposits$198,181,0001,724
Estimated insured deposits$198,994,0001,654
IRAs and Keogh plan accounts$17,192,0001,576
Brokered deposits$1,882,000565
Fully insured brokered deposits$1,882,000503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$187,046,0002,129
Deposits held in domestic offices$187,046,0002,116
Individuals, partnerships, and corporations$174,141,0002,124
U.S. Government$216,0002,032
States and political subdivisions in the U.S.$7,740,0001,955
Commercial banks and other depository institutions in U.S.$4,949,000590
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,049,0002,291
Demand deposits$13,149,0003,278
Nontransaction accounts$147,997,0001,461
Money market deposit accounts (MMDAs)$5,679,0005,649
Other savings deposits (excluding MMDAs)$51,841,000934
Total time deposits$90,477,0001,332
Total time and savings deposits$173,897,0001,931
Noninterest-bearing deposits$13,149,0003,468
Interest-bearing deposits$173,897,0001,968
Retail deposits$171,279,0002,100
Estimated insured deposits$173,903,0001,976
IRAs and Keogh plan accounts$14,948,0001,877
Brokered deposits$2,574,000472
Fully insured brokered deposits$2,574,000402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$190,122,0002,160
Deposits held in domestic offices$190,122,0002,150
Individuals, partnerships, and corporations$169,328,0002,314
U.S. Government$359,0001,783
States and political subdivisions in the U.S.$14,214,000947
Commercial banks and other depository institutions in U.S.$6,221,000559
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,925,0002,486
Demand deposits$12,301,0003,388
Nontransaction accounts$155,197,0001,418
Money market deposit accounts (MMDAs)$6,216,0005,468
Other savings deposits (excluding MMDAs)$56,473,000805
Total time deposits$92,508,0001,380
Total time and savings deposits$177,821,0002,016
Noninterest-bearing deposits$12,301,0003,635
Interest-bearing deposits$177,821,0002,010
Retail deposits$174,729,0002,136
Estimated insured deposits$173,963,0002,079
IRAs and Keogh plan accounts$15,447,0001,955
Brokered deposits$3,961,000380
Fully insured brokered deposits$3,961,000316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA