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Riverview Bank, Total Deposits

2023-12-31Rank
Total deposits$1,228,284,000741
Deposits held in domestic offices$1,228,284,000739
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$632,155,000487
Demand deposits$360,065,000579
Nontransaction accounts$596,129,000896
Money market deposit accounts (MMDAs)$225,727,000778
Other savings deposits (excluding MMDAs)$199,911,000619
Total time deposits$170,491,0001,207
Total time and savings deposits$868,219,000767
Noninterest-bearing deposits$360,138,000565
Interest-bearing deposits$868,146,000773
Retail deposits$1,176,168,000661
Estimated insured deposits$884,074,000709
IRAs and Keogh plan accounts$10,109,0001,586
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,247,672,000731
Deposits held in domestic offices$1,247,672,000729
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$116,463,0002,093
Demand deposits$80,320,0001,942
Nontransaction accounts$1,131,209,000542
Money market deposit accounts (MMDAs)$249,581,000725
Other savings deposits (excluding MMDAs)$727,590,000232
Total time deposits$154,038,0001,264
Total time and savings deposits$1,167,352,000582
Noninterest-bearing deposits$383,686,000553
Interest-bearing deposits$863,986,000770
Retail deposits$1,199,009,000656
Estimated insured deposits$911,753,000690
IRAs and Keogh plan accounts$10,545,000646
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,252,038,000717
Deposits held in domestic offices$1,252,038,000715
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$127,106,0002,006
Demand deposits$89,147,0001,808
Nontransaction accounts$1,124,932,000530
Money market deposit accounts (MMDAs)$242,558,000720
Other savings deposits (excluding MMDAs)$736,224,000234
Total time deposits$146,150,0001,229
Total time and savings deposits$1,162,891,000572
Noninterest-bearing deposits$390,549,000547
Interest-bearing deposits$861,489,000748
Retail deposits$1,206,199,000645
Estimated insured deposits$870,902,000691
IRAs and Keogh plan accounts$11,111,0001,482
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,271,949,000716
Deposits held in domestic offices$1,271,949,000714
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$129,536,0002,052
Demand deposits$88,494,0001,880
Nontransaction accounts$1,142,413,000541
Money market deposit accounts (MMDAs)$221,778,000806
Other savings deposits (excluding MMDAs)$791,801,000236
Total time deposits$128,834,0001,279
Total time and savings deposits$1,183,455,000576
Noninterest-bearing deposits$411,666,000552
Interest-bearing deposits$860,283,000759
Retail deposits$1,231,634,000649
Estimated insured deposits$1,047,728,000606
IRAs and Keogh plan accounts$11,490,000640
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,374,114,000675
Deposits held in domestic offices$1,374,114,000674
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$136,401,0002,017
Demand deposits$94,634,0001,839
Nontransaction accounts$1,237,713,000507
Money market deposit accounts (MMDAs)$240,849,000795
Other savings deposits (excluding MMDAs)$910,730,000224
Total time deposits$86,134,0001,613
Total time and savings deposits$1,279,480,000533
Noninterest-bearing deposits$479,894,000500
Interest-bearing deposits$894,220,000724
Retail deposits$1,355,308,000609
Estimated insured deposits$1,127,437,000545
IRAs and Keogh plan accounts$12,079,0001,426
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,497,663,000631
Deposits held in domestic offices$1,497,663,000629
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,717,0001,934
Demand deposits$104,371,0001,733
Nontransaction accounts$1,350,946,000473
Money market deposit accounts (MMDAs)$279,403,000739
Other savings deposits (excluding MMDAs)$974,693,000216
Total time deposits$96,850,0001,376
Total time and savings deposits$1,393,292,000493
Noninterest-bearing deposits$511,080,000492
Interest-bearing deposits$986,583,000668
Retail deposits$1,468,042,000582
Estimated insured deposits$1,213,987,000512
IRAs and Keogh plan accounts$12,723,000631
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$1,506,923,000620
Deposits held in domestic offices$1,506,923,000619
Individuals, partnerships, and corporations$1,449,963,000582
U.S. Government$0821
States and political subdivisions in the U.S.$54,474,0001,201
Commercial banks and other depository institutions in U.S.$2,486,0001,120
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,611,0001,872
Demand deposits$100,589,0001,781
Nontransaction accounts$1,354,312,000474
Money market deposit accounts (MMDAs)$281,301,000758
Other savings deposits (excluding MMDAs)$962,708,000228
Total time deposits$110,303,0001,180
Total time and savings deposits$1,406,334,000495
Noninterest-bearing deposits$486,871,000516
Interest-bearing deposits$1,020,052,000638
Retail deposits$1,474,274,000583
Estimated insured deposits$1,203,711,000517
IRAs and Keogh plan accounts$13,021,0001,382
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$1,546,411,000599
Deposits held in domestic offices$1,546,411,000598
Individuals, partnerships, and corporations$1,490,091,000567
U.S. Government$0814
States and political subdivisions in the U.S.$55,078,0001,197
Commercial banks and other depository institutions in U.S.$1,242,0001,278
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,259,0001,858
Demand deposits$109,677,0001,640
Nontransaction accounts$1,394,152,000462
Money market deposit accounts (MMDAs)$299,738,000735
Other savings deposits (excluding MMDAs)$983,042,000218
Total time deposits$111,372,0001,206
Total time and savings deposits$1,436,734,000494
Noninterest-bearing deposits$507,357,000491
Interest-bearing deposits$1,039,054,000627
Retail deposits$1,513,726,000564
Estimated insured deposits$1,228,137,000510
IRAs and Keogh plan accounts$13,311,000635
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$1,484,452,000633
Deposits held in domestic offices$1,484,452,000631
Individuals, partnerships, and corporations$1,435,922,000592
U.S. Government$2,000729
States and political subdivisions in the U.S.$47,534,0001,346
Commercial banks and other depository institutions in U.S.$994,0001,386
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,588,0001,903
Demand deposits$104,376,0001,681
Nontransaction accounts$1,340,864,000483
Money market deposit accounts (MMDAs)$277,355,000769
Other savings deposits (excluding MMDAs)$950,204,000221
Total time deposits$113,305,0001,218
Total time and savings deposits$1,380,076,000508
Noninterest-bearing deposits$479,516,000521
Interest-bearing deposits$1,004,936,000649
Retail deposits$1,450,885,000593
Estimated insured deposits$1,185,531,000514
IRAs and Keogh plan accounts$13,422,0001,375
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$1,517,789,000611
Deposits held in domestic offices$1,517,789,000608
Individuals, partnerships, and corporations$1,462,956,000576
U.S. Government$0842
States and political subdivisions in the U.S.$53,839,0001,172
Commercial banks and other depository institutions in U.S.$994,0001,408
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,330,0001,680
Demand deposits$100,478,0001,679
Nontransaction accounts$1,359,459,000480
Money market deposit accounts (MMDAs)$277,321,000779
Other savings deposits (excluding MMDAs)$961,798,000223
Total time deposits$120,340,0001,206
Total time and savings deposits$1,417,311,000502
Noninterest-bearing deposits$500,971,000493
Interest-bearing deposits$1,016,818,000628
Retail deposits$1,481,218,000564
Estimated insured deposits$1,206,094,000508
IRAs and Keogh plan accounts$13,839,000655
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,423,933,000634
Deposits held in domestic offices$1,423,933,000631
Individuals, partnerships, and corporations$1,369,052,000597
U.S. Government$0841
States and political subdivisions in the U.S.$53,887,0001,156
Commercial banks and other depository institutions in U.S.$994,0001,441
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,648,0001,888
Demand deposits$95,215,0001,685
Nontransaction accounts$1,290,285,000503
Money market deposit accounts (MMDAs)$265,894,000785
Other savings deposits (excluding MMDAs)$902,223,000235
Total time deposits$122,168,0001,221
Total time and savings deposits$1,328,718,000528
Noninterest-bearing deposits$454,759,000533
Interest-bearing deposits$969,174,000650
Retail deposits$1,389,862,000581
Estimated insured deposits$1,148,833,000521
IRAs and Keogh plan accounts$14,214,0001,355
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,356,984,000658
Deposits held in domestic offices$1,356,984,000656
Individuals, partnerships, and corporations$1,324,796,000605
U.S. Government$35,000353
States and political subdivisions in the U.S.$31,656,0001,724
Commercial banks and other depository institutions in U.S.$497,0001,672
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,534,0001,705
Demand deposits$94,982,0001,639
Nontransaction accounts$1,213,450,000537
Money market deposit accounts (MMDAs)$240,554,000825
Other savings deposits (excluding MMDAs)$852,271,000261
Total time deposits$120,625,0001,275
Total time and savings deposits$1,262,002,000558
Noninterest-bearing deposits$446,024,000522
Interest-bearing deposits$910,960,000674
Retail deposits$1,325,236,000594
Estimated insured deposits$1,113,985,000534
IRAs and Keogh plan accounts$13,754,000666
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,247,013,000668
Deposits held in domestic offices$1,247,013,000667
Individuals, partnerships, and corporations$1,225,020,000613
U.S. Government$1,000786
States and political subdivisions in the U.S.$21,495,0002,149
Commercial banks and other depository institutions in U.S.$497,0001,695
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,998,0001,628
Demand deposits$90,799,0001,508
Nontransaction accounts$1,113,015,000568
Money market deposit accounts (MMDAs)$211,129,000858
Other savings deposits (excluding MMDAs)$774,057,000275
Total time deposits$127,829,0001,222
Total time and savings deposits$1,156,214,000585
Noninterest-bearing deposits$403,105,000517
Interest-bearing deposits$843,908,000702
Retail deposits$1,213,340,000616
Estimated insured deposits$1,032,552,000545
IRAs and Keogh plan accounts$13,829,0001,388
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,210,523,000662
Deposits held in domestic offices$1,210,523,000661
Individuals, partnerships, and corporations$1,191,348,000608
U.S. Government$0867
States and political subdivisions in the U.S.$18,678,0002,262
Commercial banks and other depository institutions in U.S.$497,0001,675
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,409,0001,615
Demand deposits$83,214,0001,540
Nontransaction accounts$1,086,114,000572
Money market deposit accounts (MMDAs)$200,829,000856
Other savings deposits (excluding MMDAs)$753,976,000274
Total time deposits$131,309,0001,234
Total time and savings deposits$1,127,309,000586
Noninterest-bearing deposits$396,960,000511
Interest-bearing deposits$813,563,000709
Retail deposits$1,176,141,000608
Estimated insured deposits$1,004,024,000545
IRAs and Keogh plan accounts$14,150,000667
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,167,155,000676
Deposits held in domestic offices$1,167,155,000675
Individuals, partnerships, and corporations$1,150,429,000618
U.S. Government$0863
States and political subdivisions in the U.S.$16,726,0002,399
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,544,0001,642
Demand deposits$75,936,0001,618
Nontransaction accounts$1,048,611,000594
Money market deposit accounts (MMDAs)$182,328,000895
Other savings deposits (excluding MMDAs)$730,241,000279
Total time deposits$136,042,0001,231
Total time and savings deposits$1,091,219,000601
Noninterest-bearing deposits$384,782,000518
Interest-bearing deposits$782,373,000721
Retail deposits$1,131,985,000623
Estimated insured deposits$970,405,000571
IRAs and Keogh plan accounts$14,293,0001,348
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,001,733,000696
Deposits held in domestic offices$1,001,733,000696
Individuals, partnerships, and corporations$986,089,000626
U.S. Government$5,000524
States and political subdivisions in the U.S.$15,149,0002,500
Commercial banks and other depository institutions in U.S.$490,0001,775
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,311,0001,543
Demand deposits$68,054,0001,401
Nontransaction accounts$899,422,000641
Money market deposit accounts (MMDAs)$169,798,000873
Other savings deposits (excluding MMDAs)$594,683,000303
Total time deposits$134,941,0001,261
Total time and savings deposits$933,679,000648
Noninterest-bearing deposits$283,739,000531
Interest-bearing deposits$717,994,000745
Retail deposits$965,849,000641
Estimated insured deposits$828,614,000606
IRAs and Keogh plan accounts$14,017,000674
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$997,460,000689
Deposits held in domestic offices$997,460,000688
Individuals, partnerships, and corporations$979,580,000619
U.S. Government$1,000879
States and political subdivisions in the U.S.$17,388,0002,312
Commercial banks and other depository institutions in U.S.$491,0001,742
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,298,0001,558
Demand deposits$67,993,0001,386
Nontransaction accounts$897,162,000634
Money market deposit accounts (MMDAs)$183,076,000835
Other savings deposits (excluding MMDAs)$582,713,000303
Total time deposits$131,373,0001,312
Total time and savings deposits$929,467,000639
Noninterest-bearing deposits$286,566,000515
Interest-bearing deposits$710,894,000730
Retail deposits$963,107,000632
Estimated insured deposits$819,151,000599
IRAs and Keogh plan accounts$14,705,0001,325
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$991,642,000685
Deposits held in domestic offices$991,642,000684
Individuals, partnerships, and corporations$976,854,000611
U.S. Government$3,000641
States and political subdivisions in the U.S.$14,540,0002,487
Commercial banks and other depository institutions in U.S.$245,0001,940
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,258,0001,416
Demand deposits$72,305,0001,300
Nontransaction accounts$885,384,000639
Money market deposit accounts (MMDAs)$186,842,000812
Other savings deposits (excluding MMDAs)$577,365,000304
Total time deposits$121,177,0001,439
Total time and savings deposits$919,337,000639
Noninterest-bearing deposits$308,439,000466
Interest-bearing deposits$683,203,000757
Retail deposits$960,962,000623
Estimated insured deposits$834,374,000583
IRAs and Keogh plan accounts$14,831,000730
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$926,656,000722
Deposits held in domestic offices$926,656,000721
Individuals, partnerships, and corporations$916,700,000653
U.S. Government$0960
States and political subdivisions in the U.S.$8,975,0003,161
Commercial banks and other depository institutions in U.S.$981,0001,537
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,087,0001,525
Demand deposits$68,245,0001,335
Nontransaction accounts$828,569,000673
Money market deposit accounts (MMDAs)$205,881,000744
Other savings deposits (excluding MMDAs)$532,226,000331
Total time deposits$90,462,0001,825
Total time and savings deposits$858,411,000672
Noninterest-bearing deposits$284,732,000490
Interest-bearing deposits$641,924,000798
Retail deposits$915,021,000644
Estimated insured deposits$803,513,000610
IRAs and Keogh plan accounts$15,404,0001,280
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$930,384,000722
Deposits held in domestic offices$930,384,000721
Individuals, partnerships, and corporations$920,800,000641
U.S. Government$27,000391
States and political subdivisions in the U.S.$9,311,0003,160
Commercial banks and other depository institutions in U.S.$246,0001,970
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,005,0001,557
Demand deposits$67,138,0001,361
Nontransaction accounts$833,379,000662
Money market deposit accounts (MMDAs)$233,317,000700
Other savings deposits (excluding MMDAs)$514,056,000336
Total time deposits$86,006,0001,900
Total time and savings deposits$863,246,000663
Noninterest-bearing deposits$290,084,000472
Interest-bearing deposits$640,300,000797
Retail deposits$919,834,000639
Estimated insured deposits$811,550,000606
IRAs and Keogh plan accounts$15,762,0001,272
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$949,708,000693
Deposits held in domestic offices$949,708,000692
Individuals, partnerships, and corporations$938,105,000624
U.S. Government$1,000933
States and political subdivisions in the U.S.$10,866,0002,953
Commercial banks and other depository institutions in U.S.$736,0001,616
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,437,0001,586
Demand deposits$62,899,0001,461
Nontransaction accounts$853,271,000641
Money market deposit accounts (MMDAs)$242,081,000672
Other savings deposits (excluding MMDAs)$515,380,000335
Total time deposits$95,810,0001,695
Total time and savings deposits$886,809,000640
Noninterest-bearing deposits$291,097,000484
Interest-bearing deposits$658,611,000767
Retail deposits$938,716,000623
Estimated insured deposits$826,546,000579
IRAs and Keogh plan accounts$18,059,0001,120
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$990,835,000662
Deposits held in domestic offices$990,835,000660
Individuals, partnerships, and corporations$976,348,000600
U.S. Government$1,000806
States and political subdivisions in the U.S.$13,995,0002,544
Commercial banks and other depository institutions in U.S.$491,0001,756
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,874,0001,439
Demand deposits$66,460,0001,372
Nontransaction accounts$887,961,000609
Money market deposit accounts (MMDAs)$252,738,000648
Other savings deposits (excluding MMDAs)$527,336,000321
Total time deposits$107,887,0001,525
Total time and savings deposits$924,375,000614
Noninterest-bearing deposits$309,222,000455
Interest-bearing deposits$681,613,000726
Retail deposits$980,798,000592
Estimated insured deposits$864,276,000550
IRAs and Keogh plan accounts$19,207,0001,079
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$991,166,000654
Deposits held in domestic offices$991,166,000653
Individuals, partnerships, and corporations$982,220,000593
U.S. Government$2,000780
States and political subdivisions in the U.S.$8,698,0003,237
Commercial banks and other depository institutions in U.S.$246,0002,022
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,111,0001,411
Demand deposits$74,150,0001,226
Nontransaction accounts$885,055,000607
Money market deposit accounts (MMDAs)$259,340,000630
Other savings deposits (excluding MMDAs)$512,249,000327
Total time deposits$113,466,0001,423
Total time and savings deposits$917,016,000610
Noninterest-bearing deposits$297,763,000468
Interest-bearing deposits$693,403,000713
Retail deposits$981,146,000582
Estimated insured deposits$855,889,000556
IRAs and Keogh plan accounts$19,743,0001,055
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,003,431,000651
Deposits held in domestic offices$1,003,431,000651
Individuals, partnerships, and corporations$997,323,000584
U.S. Government$15,000489
States and political subdivisions in the U.S.$6,093,0003,679
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,089,0001,402
Demand deposits$69,320,0001,310
Nontransaction accounts$895,342,000600
Money market deposit accounts (MMDAs)$265,661,000621
Other savings deposits (excluding MMDAs)$506,537,000326
Total time deposits$123,144,0001,295
Total time and savings deposits$934,111,000602
Noninterest-bearing deposits$286,782,000491
Interest-bearing deposits$716,649,000695
Retail deposits$969,007,000582
Estimated insured deposits$857,124,000553
IRAs and Keogh plan accounts$21,168,000995
Brokered deposits$23,568,000998
Fully insured brokered deposits$23,568,000932
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$980,040,000655
Deposits held in domestic offices$980,040,000654
Individuals, partnerships, and corporations$973,018,000591
U.S. Government$2,000920
States and political subdivisions in the U.S.$5,677,0003,788
Commercial banks and other depository institutions in U.S.$1,343,0001,351
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,572,0001,686
Demand deposits$65,184,0001,398
Nontransaction accounts$886,468,000592
Money market deposit accounts (MMDAs)$270,193,000614
Other savings deposits (excluding MMDAs)$485,382,000339
Total time deposits$130,893,0001,236
Total time and savings deposits$914,856,000608
Noninterest-bearing deposits$272,654,000500
Interest-bearing deposits$707,386,000693
Retail deposits$945,686,000594
Estimated insured deposits$844,971,000559
IRAs and Keogh plan accounts$21,653,000985
Brokered deposits$23,257,000994
Fully insured brokered deposits$23,257,000918
Deposits obtained via list services, yet not brokered$1,343,0001,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$998,301,000645
Deposits held in domestic offices$998,301,000643
Individuals, partnerships, and corporations$989,015,000585
U.S. Government$1,000928
States and political subdivisions in the U.S.$5,716,0003,750
Commercial banks and other depository institutions in U.S.$3,569,0001,067
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,574,0001,513
Demand deposits$68,166,0001,308
Nontransaction accounts$899,727,000591
Money market deposit accounts (MMDAs)$274,409,000620
Other savings deposits (excluding MMDAs)$489,349,000334
Total time deposits$135,969,0001,209
Total time and savings deposits$930,135,000600
Noninterest-bearing deposits$278,812,000478
Interest-bearing deposits$719,489,000686
Retail deposits$966,792,000575
Estimated insured deposits$852,965,000549
IRAs and Keogh plan accounts$22,242,000995
Brokered deposits$19,588,0001,084
Fully insured brokered deposits$19,588,000994
Deposits obtained via list services, yet not brokered$3,569,000949
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$980,974,000646
Deposits held in domestic offices$980,974,000644
Individuals, partnerships, and corporations$970,787,000588
U.S. Government$01,163
States and political subdivisions in the U.S.$6,121,0003,698
Commercial banks and other depository institutions in U.S.$4,066,0001,035
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,876,0001,408
Demand deposits$70,066,0001,267
Nontransaction accounts$876,098,000600
Money market deposit accounts (MMDAs)$274,537,000613
Other savings deposits (excluding MMDAs)$458,901,000352
Total time deposits$142,660,0001,162
Total time and savings deposits$910,908,000606
Noninterest-bearing deposits$265,883,000500
Interest-bearing deposits$715,091,000679
Retail deposits$948,829,000575
Estimated insured deposits$843,392,000554
IRAs and Keogh plan accounts$23,069,000952
Brokered deposits$20,079,0001,057
Fully insured brokered deposits$20,079,000957
Deposits obtained via list services, yet not brokered$4,066,000934
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$987,186,000645
Deposits held in domestic offices$987,186,000643
Individuals, partnerships, and corporations$974,220,000588
U.S. Government$01,186
States and political subdivisions in the U.S.$5,997,0003,766
Commercial banks and other depository institutions in U.S.$6,969,000867
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,409,0001,051
Demand deposits$91,024,000935
Nontransaction accounts$855,777,000618
Money market deposit accounts (MMDAs)$289,998,000602
Other savings deposits (excluding MMDAs)$415,979,000390
Total time deposits$149,800,0001,096
Total time and savings deposits$896,162,000618
Noninterest-bearing deposits$250,081,000518
Interest-bearing deposits$737,105,000660
Retail deposits$950,765,000580
Estimated insured deposits$842,994,000554
IRAs and Keogh plan accounts$23,867,000930
Brokered deposits$24,260,000927
Fully insured brokered deposits$24,260,000836
Deposits obtained via list services, yet not brokered$6,969,000754
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$842,405,000733
Deposits held in domestic offices$842,405,000732
Individuals, partnerships, and corporations$827,789,000658
U.S. Government$15,000577
States and political subdivisions in the U.S.$14,601,0002,565
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,209,0002,080
Demand deposits$49,287,0001,812
Nontransaction accounts$767,196,000657
Money market deposit accounts (MMDAs)$250,901,000661
Other savings deposits (excluding MMDAs)$406,035,000395
Total time deposits$110,260,0001,480
Total time and savings deposits$793,118,000666
Noninterest-bearing deposits$204,094,000618
Interest-bearing deposits$638,311,000759
Retail deposits$812,188,000670
Estimated insured deposits$689,561,000653
IRAs and Keogh plan accounts$18,215,0001,220
Brokered deposits$22,367,000967
Fully insured brokered deposits$22,367,000897
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$841,272,000724
Deposits held in domestic offices$841,272,000722
Individuals, partnerships, and corporations$824,091,000656
U.S. Government$3,000802
States and political subdivisions in the U.S.$17,178,0002,274
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,720,0001,666
Demand deposits$64,769,0001,315
Nontransaction accounts$752,552,000667
Money market deposit accounts (MMDAs)$249,381,000671
Other savings deposits (excluding MMDAs)$388,310,000403
Total time deposits$114,861,0001,443
Total time and savings deposits$776,503,000679
Noninterest-bearing deposits$224,589,000560
Interest-bearing deposits$616,683,000777
Retail deposits$811,144,000653
Estimated insured deposits$684,097,000659
IRAs and Keogh plan accounts$18,484,0001,222
Brokered deposits$21,351,000986
Fully insured brokered deposits$21,351,000910
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$791,189,000761
Deposits held in domestic offices$791,189,000760
Individuals, partnerships, and corporations$773,237,000692
U.S. Government$9,000589
States and political subdivisions in the U.S.$17,742,0002,210
Commercial banks and other depository institutions in U.S.$201,0002,305
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,168,0002,083
Demand deposits$49,498,0001,720
Nontransaction accounts$719,021,000674
Money market deposit accounts (MMDAs)$237,936,000679
Other savings deposits (excluding MMDAs)$366,065,000419
Total time deposits$115,020,0001,453
Total time and savings deposits$741,691,000689
Noninterest-bearing deposits$188,085,000624
Interest-bearing deposits$603,104,000777
Retail deposits$763,422,000691
Estimated insured deposits$661,042,000669
IRAs and Keogh plan accounts$18,739,0001,211
Brokered deposits$19,311,0001,021
Fully insured brokered deposits$19,311,000945
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$782,358,000760
Deposits held in domestic offices$782,358,000757
Individuals, partnerships, and corporations$763,938,000696
U.S. Government$4,000731
States and political subdivisions in the U.S.$18,214,0002,200
Commercial banks and other depository institutions in U.S.$202,0002,330
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,656,0002,042
Demand deposits$47,447,0001,772
Nontransaction accounts$708,702,000682
Money market deposit accounts (MMDAs)$239,544,000681
Other savings deposits (excluding MMDAs)$349,776,000434
Total time deposits$119,382,0001,393
Total time and savings deposits$734,911,000695
Noninterest-bearing deposits$181,697,000634
Interest-bearing deposits$600,661,000794
Retail deposits$745,498,000710
Estimated insured deposits$671,725,000657
IRAs and Keogh plan accounts$18,868,0001,214
Brokered deposits$27,147,000833
Fully insured brokered deposits$27,147,000768
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$750,004,000782
Deposits held in domestic offices$750,004,000780
Individuals, partnerships, and corporations$735,500,000710
U.S. Government$01,296
States and political subdivisions in the U.S.$14,114,0002,581
Commercial banks and other depository institutions in U.S.$390,0002,051
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,463,0002,157
Demand deposits$48,313,0001,798
Nontransaction accounts$679,541,000700
Money market deposit accounts (MMDAs)$226,746,000689
Other savings deposits (excluding MMDAs)$328,838,000458
Total time deposits$123,957,0001,317
Total time and savings deposits$701,691,000720
Noninterest-bearing deposits$180,063,000647
Interest-bearing deposits$569,941,000817
Retail deposits$715,375,000721
Estimated insured deposits$646,755,000663
IRAs and Keogh plan accounts$19,592,0001,180
Brokered deposits$25,681,000821
Fully insured brokered deposits$25,681,000763
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$760,353,000764
Deposits held in domestic offices$760,353,000762
Individuals, partnerships, and corporations$747,254,000690
U.S. Government$01,197
States and political subdivisions in the U.S.$12,609,0002,669
Commercial banks and other depository institutions in U.S.$490,0001,959
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,746,0002,010
Demand deposits$44,715,0001,845
Nontransaction accounts$688,607,000699
Money market deposit accounts (MMDAs)$234,194,000679
Other savings deposits (excluding MMDAs)$323,563,000463
Total time deposits$130,850,0001,273
Total time and savings deposits$715,638,000701
Noninterest-bearing deposits$179,488,000632
Interest-bearing deposits$580,865,000790
Retail deposits$722,550,000710
Estimated insured deposits$650,097,000658
IRAs and Keogh plan accounts$20,102,0001,188
Brokered deposits$28,370,000780
Fully insured brokered deposits$28,370,000722
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$725,799,000793
Deposits held in domestic offices$725,799,000792
Individuals, partnerships, and corporations$714,257,000711
U.S. Government$01,235
States and political subdivisions in the U.S.$11,048,0002,891
Commercial banks and other depository institutions in U.S.$494,0001,986
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,695,0002,188
Demand deposits$46,919,0001,735
Nontransaction accounts$659,104,000723
Money market deposit accounts (MMDAs)$226,533,000681
Other savings deposits (excluding MMDAs)$297,965,000482
Total time deposits$134,606,0001,256
Total time and savings deposits$678,880,000733
Noninterest-bearing deposits$164,168,000685
Interest-bearing deposits$561,631,000818
Retail deposits$686,159,000737
Estimated insured deposits$633,628,000678
IRAs and Keogh plan accounts$20,485,0001,177
Brokered deposits$29,235,000755
Fully insured brokered deposits$29,235,000697
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$721,921,000794
Deposits held in domestic offices$721,921,000792
Individuals, partnerships, and corporations$709,858,000722
U.S. Government$01,228
States and political subdivisions in the U.S.$11,761,0002,823
Commercial banks and other depository institutions in U.S.$302,0002,195
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,662,0002,458
Demand deposits$39,847,0002,004
Nontransaction accounts$663,259,000716
Money market deposit accounts (MMDAs)$237,465,000662
Other savings deposits (excluding MMDAs)$286,955,000497
Total time deposits$138,839,0001,233
Total time and savings deposits$682,074,000735
Noninterest-bearing deposits$153,022,000735
Interest-bearing deposits$568,899,000813
Retail deposits$674,140,000758
Estimated insured deposits$634,869,000675
IRAs and Keogh plan accounts$20,868,0001,162
Brokered deposits$37,351,000622
Fully insured brokered deposits$37,351,000581
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$689,915,000824
Deposits held in domestic offices$689,915,000822
Individuals, partnerships, and corporations$677,087,000743
U.S. Government$01,345
States and political subdivisions in the U.S.$12,526,0002,712
Commercial banks and other depository institutions in U.S.$302,0002,251
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,046,0002,331
Demand deposits$41,691,0001,938
Nontransaction accounts$627,869,000742
Money market deposit accounts (MMDAs)$222,300,000687
Other savings deposits (excluding MMDAs)$264,540,000516
Total time deposits$141,029,0001,203
Total time and savings deposits$648,224,000761
Noninterest-bearing deposits$144,774,000748
Interest-bearing deposits$545,141,000835
Retail deposits$650,800,000774
Estimated insured deposits$615,737,000687
IRAs and Keogh plan accounts$20,990,0001,177
Brokered deposits$28,700,000712
Fully insured brokered deposits$28,700,000661
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$703,571,000789
Deposits held in domestic offices$703,571,000788
Individuals, partnerships, and corporations$690,513,000714
U.S. Government$01,257
States and political subdivisions in the U.S.$12,059,0002,723
Commercial banks and other depository institutions in U.S.$999,0001,707
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,790,0002,315
Demand deposits$36,888,0002,089
Nontransaction accounts$643,781,000724
Money market deposit accounts (MMDAs)$229,520,000672
Other savings deposits (excluding MMDAs)$265,215,000514
Total time deposits$149,046,0001,178
Total time and savings deposits$666,683,000733
Noninterest-bearing deposits$146,050,000718
Interest-bearing deposits$557,521,000814
Retail deposits$660,067,000743
Estimated insured deposits$623,522,000680
IRAs and Keogh plan accounts$21,978,0001,146
Brokered deposits$32,546,000646
Fully insured brokered deposits$32,546,000600
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$687,454,000815
Deposits held in domestic offices$687,454,000812
Individuals, partnerships, and corporations$675,120,000736
U.S. Government$01,331
States and political subdivisions in the U.S.$11,788,0002,760
Commercial banks and other depository institutions in U.S.$546,0002,025
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,759,0002,430
Demand deposits$34,593,0002,189
Nontransaction accounts$630,695,000743
Money market deposit accounts (MMDAs)$228,317,000660
Other savings deposits (excluding MMDAs)$247,434,000538
Total time deposits$154,944,0001,145
Total time and savings deposits$652,861,000754
Noninterest-bearing deposits$135,359,000748
Interest-bearing deposits$552,095,000820
Retail deposits$640,205,000772
Estimated insured deposits$616,259,000686
IRAs and Keogh plan accounts$22,491,0001,136
Brokered deposits$35,920,000583
Fully insured brokered deposits$35,920,000550
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$691,003,000819
Deposits held in domestic offices$691,003,000815
Individuals, partnerships, and corporations$678,207,000744
U.S. Government$01,317
States and political subdivisions in the U.S.$12,001,0002,753
Commercial banks and other depository institutions in U.S.$795,0001,802
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,447,0002,492
Demand deposits$37,705,0001,970
Nontransaction accounts$635,556,000744
Money market deposit accounts (MMDAs)$227,933,000675
Other savings deposits (excluding MMDAs)$245,370,000545
Total time deposits$162,253,0001,100
Total time and savings deposits$653,298,000761
Noninterest-bearing deposits$129,573,000765
Interest-bearing deposits$561,430,000811
Retail deposits$641,351,000782
Estimated insured deposits$624,067,000690
IRAs and Keogh plan accounts$22,034,0001,170
Brokered deposits$38,347,000541
Fully insured brokered deposits$38,347,000515
Deposits obtained via list services, yet not brokered$249,0001,313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$689,707,000802
Deposits held in domestic offices$689,707,000798
Individuals, partnerships, and corporations$674,982,000736
U.S. Government$01,474
States and political subdivisions in the U.S.$12,183,0002,710
Commercial banks and other depository institutions in U.S.$2,542,0001,281
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,344,0002,311
Demand deposits$36,245,0002,029
Nontransaction accounts$630,363,000736
Money market deposit accounts (MMDAs)$233,581,000645
Other savings deposits (excluding MMDAs)$227,326,000565
Total time deposits$169,456,0001,049
Total time and savings deposits$653,462,000750
Noninterest-bearing deposits$124,067,000783
Interest-bearing deposits$565,640,000791
Retail deposits$637,901,000768
Estimated insured deposits$621,856,000683
IRAs and Keogh plan accounts$23,333,0001,128
Brokered deposits$39,650,000515
Fully insured brokered deposits$39,650,000495
Deposits obtained via list services, yet not brokered$1,791,0001,085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$673,782,000818
Deposits held in domestic offices$673,782,000816
Individuals, partnerships, and corporations$656,189,000760
U.S. Government$01,406
States and political subdivisions in the U.S.$13,784,0002,416
Commercial banks and other depository institutions in U.S.$3,809,0001,112
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,346,0002,584
Demand deposits$34,613,0002,090
Nontransaction accounts$622,436,000739
Money market deposit accounts (MMDAs)$225,921,000661
Other savings deposits (excluding MMDAs)$221,709,000568
Total time deposits$174,806,0001,036
Total time and savings deposits$639,169,000762
Noninterest-bearing deposits$119,107,000803
Interest-bearing deposits$554,675,000805
Retail deposits$625,614,000780
Estimated insured deposits$613,672,000691
IRAs and Keogh plan accounts$24,192,0001,114
Brokered deposits$35,865,000555
Fully insured brokered deposits$35,865,000532
Deposits obtained via list services, yet not brokered$2,881,000974
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$660,249,000830
Deposits held in domestic offices$660,249,000826
Individuals, partnerships, and corporations$640,784,000784
U.S. Government$01,377
States and political subdivisions in the U.S.$13,930,0002,420
Commercial banks and other depository institutions in U.S.$5,535,000978
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,596,0002,811
Demand deposits$31,986,0002,199
Nontransaction accounts$613,653,000746
Money market deposit accounts (MMDAs)$213,239,000683
Other savings deposits (excluding MMDAs)$220,430,000553
Total time deposits$179,984,0001,031
Total time and savings deposits$628,263,000772
Noninterest-bearing deposits$118,252,000767
Interest-bearing deposits$541,997,000825
Retail deposits$612,822,000792
Estimated insured deposits$597,366,000711
IRAs and Keogh plan accounts$23,987,0001,130
Brokered deposits$35,148,000545
Fully insured brokered deposits$35,148,000520
Deposits obtained via list services, yet not brokered$4,621,000847
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$664,783,000832
Deposits held in domestic offices$664,783,000830
Individuals, partnerships, and corporations$642,147,000776
U.S. Government$01,424
States and political subdivisions in the U.S.$15,781,0002,251
Commercial banks and other depository institutions in U.S.$6,855,000903
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,557,0002,842
Demand deposits$35,263,0001,968
Nontransaction accounts$618,226,000744
Money market deposit accounts (MMDAs)$217,091,000672
Other savings deposits (excluding MMDAs)$213,018,000582
Total time deposits$188,117,0001,002
Total time and savings deposits$629,520,000773
Noninterest-bearing deposits$113,505,000815
Interest-bearing deposits$551,278,000816
Retail deposits$615,836,000797
Estimated insured deposits$607,132,000698
IRAs and Keogh plan accounts$24,330,0001,118
Brokered deposits$35,779,000527
Fully insured brokered deposits$35,779,000502
Deposits obtained via list services, yet not brokered$5,941,000789
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$683,889,000797
Deposits held in domestic offices$683,889,000795
Individuals, partnerships, and corporations$660,150,000755
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$15,504,0002,248
Commercial banks and other depository institutions in U.S.$8,233,000816
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,471,0002,350
Demand deposits$42,902,0001,608
Nontransaction accounts$627,418,000736
Money market deposit accounts (MMDAs)$220,862,000651
Other savings deposits (excluding MMDAs)$211,732,000571
Total time deposits$194,824,000978
Total time and savings deposits$640,987,000754
Noninterest-bearing deposits$129,799,000718
Interest-bearing deposits$554,090,000808
Retail deposits$636,094,000766
Estimated insured deposits$645,047,000687
IRAs and Keogh plan accounts$24,239,0001,129
Brokered deposits$32,659,000554
Fully insured brokered deposits$32,659,000527
Deposits obtained via list services, yet not brokered$6,783,000744
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$699,935,000781
Deposits held in domestic offices$699,935,000780
Individuals, partnerships, and corporations$677,399,000728
U.S. Government$01,457
States and political subdivisions in the U.S.$12,511,0002,571
Commercial banks and other depository institutions in U.S.$10,025,000733
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,069,0002,166
Demand deposits$47,491,0001,292
Nontransaction accounts$642,866,000717
Money market deposit accounts (MMDAs)$228,236,000625
Other savings deposits (excluding MMDAs)$210,747,000560
Total time deposits$203,883,000977
Total time and savings deposits$652,444,000736
Noninterest-bearing deposits$137,369,000647
Interest-bearing deposits$562,566,000795
Retail deposits$647,454,000739
Estimated insured deposits$662,720,000670
IRAs and Keogh plan accounts$25,494,0001,102
Brokered deposits$35,410,000534
Fully insured brokered deposits$35,410,000510
Deposits obtained via list services, yet not brokered$7,869,000683
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$706,612,000769
Deposits held in domestic offices$706,612,000767
Individuals, partnerships, and corporations$677,862,000731
U.S. Government$01,535
States and political subdivisions in the U.S.$14,167,0002,364
Commercial banks and other depository institutions in U.S.$14,583,000579
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,250,0002,129
Demand deposits$45,215,0001,341
Nontransaction accounts$649,362,000705
Money market deposit accounts (MMDAs)$230,695,000616
Other savings deposits (excluding MMDAs)$204,360,000561
Total time deposits$214,307,000944
Total time and savings deposits$661,397,000721
Noninterest-bearing deposits$132,950,000649
Interest-bearing deposits$573,662,000784
Retail deposits$652,462,000731
Estimated insured deposits$668,627,000663
IRAs and Keogh plan accounts$25,862,0001,093
Brokered deposits$37,099,000534
Fully insured brokered deposits$37,099,000505
Deposits obtained via list services, yet not brokered$13,129,000502
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$745,485,000720
Deposits held in domestic offices$745,485,000719
Individuals, partnerships, and corporations$707,132,000693
U.S. Government$01,579
States and political subdivisions in the U.S.$15,075,0002,319
Commercial banks and other depository institutions in U.S.$23,278,000410
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,168,0002,040
Demand deposits$58,038,000937
Nontransaction accounts$686,317,000669
Money market deposit accounts (MMDAs)$244,919,000590
Other savings deposits (excluding MMDAs)$211,389,000541
Total time deposits$230,009,000892
Total time and savings deposits$687,447,000706
Noninterest-bearing deposits$117,912,000706
Interest-bearing deposits$627,573,000716
Retail deposits$690,959,000689
Estimated insured deposits$669,965,000653
IRAs and Keogh plan accounts$25,588,0001,108
Brokered deposits$37,172,000539
Fully insured brokered deposits$37,172,000511
Deposits obtained via list services, yet not brokered$21,883,000347
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$736,400,000723
Deposits held in domestic offices$736,400,000720
Individuals, partnerships, and corporations$736,400,000657
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,718,0001,569
Demand deposits$119,577,000404
Nontransaction accounts$666,682,000690
Money market deposit accounts (MMDAs)$235,902,000597
Other savings deposits (excluding MMDAs)$187,700,000577
Total time deposits$243,080,000867
Total time and savings deposits$666,682,000723
Noninterest-bearing deposits$119,577,000666
Interest-bearing deposits$616,823,000716
Retail deposits$678,153,000692
Estimated insured deposits$668,002,000657
IRAs and Keogh plan accounts$25,789,0001,098
Brokered deposits$38,890,000554
Fully insured brokered deposits$38,890,000525
Deposits obtained via list services, yet not brokered$25,305,000301
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$730,720,000731
Deposits held in domestic offices$730,720,000728
Individuals, partnerships, and corporations$730,720,000672
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,704,0001,552
Demand deposits$120,128,000392
Nontransaction accounts$664,016,000694
Money market deposit accounts (MMDAs)$227,095,000611
Other savings deposits (excluding MMDAs)$184,278,000568
Total time deposits$252,643,000858
Total time and savings deposits$664,016,000727
Noninterest-bearing deposits$120,128,000640
Interest-bearing deposits$610,592,000731
Retail deposits$670,884,000698
Estimated insured deposits$673,077,000655
IRAs and Keogh plan accounts$26,633,0001,072
Brokered deposits$40,422,000561
Fully insured brokered deposits$40,422,000527
Deposits obtained via list services, yet not brokered$28,575,000272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$743,861,000716
Deposits held in domestic offices$743,861,000713
Individuals, partnerships, and corporations$743,861,000649
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,792,0001,240
Demand deposits$118,094,000377
Nontransaction accounts$668,069,000687
Money market deposit accounts (MMDAs)$229,994,000600
Other savings deposits (excluding MMDAs)$182,208,000581
Total time deposits$255,867,000864
Total time and savings deposits$668,069,000721
Noninterest-bearing deposits$118,094,000622
Interest-bearing deposits$625,767,000719
Retail deposits$688,834,000662
Estimated insured deposits$667,044,000667
IRAs and Keogh plan accounts$26,907,0001,072
Brokered deposits$35,284,000648
Fully insured brokered deposits$35,284,000615
Deposits obtained via list services, yet not brokered$29,425,000276
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$718,040,000749
Deposits held in domestic offices$718,040,000747
Individuals, partnerships, and corporations$718,040,000688
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,565,0001,835
Demand deposits$107,378,000403
Nontransaction accounts$660,475,000720
Money market deposit accounts (MMDAs)$236,321,000591
Other savings deposits (excluding MMDAs)$161,004,000644
Total time deposits$263,150,000862
Total time and savings deposits$660,475,000744
Noninterest-bearing deposits$107,378,000659
Interest-bearing deposits$610,662,000747
Retail deposits$662,275,000701
Estimated insured deposits$662,030,000678
IRAs and Keogh plan accounts$27,597,0001,053
Brokered deposits$36,553,000657
Fully insured brokered deposits$36,553,000624
Deposits obtained via list services, yet not brokered$31,554,000263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$698,096,000768
Deposits held in domestic offices$698,096,000766
Individuals, partnerships, and corporations$698,096,000708
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,800,0002,005
Demand deposits$98,460,000422
Nontransaction accounts$645,296,000737
Money market deposit accounts (MMDAs)$216,155,000617
Other savings deposits (excluding MMDAs)$156,056,000640
Total time deposits$273,085,000864
Total time and savings deposits$645,296,000760
Noninterest-bearing deposits$98,460,000692
Interest-bearing deposits$599,636,000766
Retail deposits$642,913,000725
Estimated insured deposits$652,851,000681
IRAs and Keogh plan accounts$27,471,0001,057
Brokered deposits$34,066,000717
Fully insured brokered deposits$34,066,000675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$719,707,000745
Deposits held in domestic offices$719,707,000741
Individuals, partnerships, and corporations$719,707,000688
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,631,0002,160
Demand deposits$101,352,000384
Nontransaction accounts$672,076,000710
Money market deposit accounts (MMDAs)$207,607,000642
Other savings deposits (excluding MMDAs)$165,088,000594
Total time deposits$299,381,000801
Total time and savings deposits$672,076,000732
Noninterest-bearing deposits$101,352,000646
Interest-bearing deposits$618,355,000740
Retail deposits$650,056,000701
Estimated insured deposits$656,290,000656
IRAs and Keogh plan accounts$25,544,0001,143
Brokered deposits$45,789,000630
Fully insured brokered deposits$45,789,000582
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$716,611,000751
Deposits held in domestic offices$716,611,000747
Individuals, partnerships, and corporations$716,611,000685
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,985,0002,056
Demand deposits$93,179,000405
Nontransaction accounts$667,626,000710
Money market deposit accounts (MMDAs)$209,588,000625
Other savings deposits (excluding MMDAs)$152,733,000611
Total time deposits$305,305,000788
Total time and savings deposits$667,626,000739
Noninterest-bearing deposits$93,179,000674
Interest-bearing deposits$623,432,000733
Retail deposits$648,633,000696
Estimated insured deposits$648,719,000668
IRAs and Keogh plan accounts$25,419,0001,157
Brokered deposits$44,067,000692
Fully insured brokered deposits$44,067,000645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$688,875,000789
Deposits held in domestic offices$688,875,000786
Individuals, partnerships, and corporations$688,875,000726
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,823,0002,082
Demand deposits$88,175,000429
Nontransaction accounts$640,052,000759
Money market deposit accounts (MMDAs)$209,580,000639
Other savings deposits (excluding MMDAs)$138,766,000666
Total time deposits$291,706,000875
Total time and savings deposits$640,052,000780
Noninterest-bearing deposits$88,175,000717
Interest-bearing deposits$600,700,000779
Retail deposits$631,456,000719
Estimated insured deposits$628,089,000697
IRAs and Keogh plan accounts$25,600,0001,156
Brokered deposits$31,881,000965
Fully insured brokered deposits$31,881,000895
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$680,447,000805
Deposits held in domestic offices$680,447,000802
Individuals, partnerships, and corporations$680,447,000744
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,625,0002,038
Demand deposits$86,747,000446
Nontransaction accounts$630,822,000768
Money market deposit accounts (MMDAs)$195,117,000663
Other savings deposits (excluding MMDAs)$139,000,000653
Total time deposits$296,705,000868
Total time and savings deposits$630,822,000792
Noninterest-bearing deposits$86,747,000744
Interest-bearing deposits$593,700,000792
Retail deposits$507,666,000848
Estimated insured deposits$622,467,000707
IRAs and Keogh plan accounts$25,237,0001,166
Brokered deposits$28,012,0001,087
Fully insured brokered deposits$28,012,000833
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$663,604,000825
Deposits held in domestic offices$663,604,000822
Individuals, partnerships, and corporations$663,604,000767
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,203,0001,902
Demand deposits$94,626,000386
Nontransaction accounts$615,401,000798
Money market deposit accounts (MMDAs)$189,150,000675
Other savings deposits (excluding MMDAs)$138,767,000643
Total time deposits$287,484,000943
Total time and savings deposits$615,401,000823
Noninterest-bearing deposits$94,626,000657
Interest-bearing deposits$568,978,000847
Retail deposits$499,151,000860
Estimated insured deposits$604,482,000731
IRAs and Keogh plan accounts$24,436,0001,191
Brokered deposits$27,850,0001,191
Fully insured brokered deposits$27,850,000949
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$650,176,000845
Deposits held in domestic offices$650,176,000844
Individuals, partnerships, and corporations$650,176,000790
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,277,0001,865
Demand deposits$93,159,000403
Nontransaction accounts$600,899,000814
Money market deposit accounts (MMDAs)$190,289,000661
Other savings deposits (excluding MMDAs)$156,849,000554
Total time deposits$253,761,0001,110
Total time and savings deposits$600,899,000843
Noninterest-bearing deposits$93,159,000675
Interest-bearing deposits$557,017,000867
Retail deposits$522,654,000834
Estimated insured deposits$481,778,000822
IRAs and Keogh plan accounts$23,112,0001,249
Brokered deposits$21,245,0001,465
Fully insured brokered deposits$21,245,0001,205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$671,237,000816
Deposits held in domestic offices$671,237,000813
Individuals, partnerships, and corporations$671,237,000753
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,400,0001,864
Demand deposits$99,259,000365
Nontransaction accounts$622,837,000771
Money market deposit accounts (MMDAs)$178,479,000687
Other savings deposits (excluding MMDAs)$166,681,000509
Total time deposits$277,677,0001,008
Total time and savings deposits$622,837,000802
Noninterest-bearing deposits$99,259,000622
Interest-bearing deposits$571,978,000833
Retail deposits$528,740,000818
Estimated insured deposits$492,528,000796
IRAs and Keogh plan accounts$22,143,0001,252
Brokered deposits$42,033,0001,014
Fully insured brokered deposits$42,033,000868
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$690,688,000759
Deposits held in domestic offices$690,688,000756
Individuals, partnerships, and corporations$690,688,000697
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,906,0001,914
Demand deposits$98,014,000360
Nontransaction accounts$643,782,000719
Money market deposit accounts (MMDAs)$169,261,000687
Other savings deposits (excluding MMDAs)$166,258,000489
Total time deposits$308,263,000867
Total time and savings deposits$643,782,000743
Noninterest-bearing deposits$98,014,000615
Interest-bearing deposits$592,674,000768
Retail deposits$542,507,000775
Estimated insured deposits$517,754,000721
IRAs and Keogh plan accounts$21,774,0001,232
Brokered deposits$52,635,000856
Fully insured brokered deposits$52,121,000782
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$638,700,000809
Deposits held in domestic offices$638,700,000805
Individuals, partnerships, and corporations$638,700,000746
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,236,0002,207
Demand deposits$93,335,000370
Nontransaction accounts$597,464,000767
Money market deposit accounts (MMDAs)$166,834,000705
Other savings deposits (excluding MMDAs)$151,323,000527
Total time deposits$279,307,000927
Total time and savings deposits$597,464,000795
Noninterest-bearing deposits$93,335,000627
Interest-bearing deposits$545,365,000834
Retail deposits$503,389,000831
Estimated insured deposits$492,373,000736
IRAs and Keogh plan accounts$19,744,0001,317
Brokered deposits$21,270,0001,365
Fully insured brokered deposits$20,770,0001,283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$630,220,000805
Deposits held in domestic offices$630,220,000802
Individuals, partnerships, and corporations$630,220,000754
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,025,0002,372
Demand deposits$92,879,000381
Nontransaction accounts$590,195,000773
Money market deposit accounts (MMDAs)$175,364,000691
Other savings deposits (excluding MMDAs)$159,867,000503
Total time deposits$254,964,0001,000
Total time and savings deposits$590,195,000793
Noninterest-bearing deposits$92,879,000642
Interest-bearing deposits$537,341,000829
Retail deposits$498,099,000823
Estimated insured deposits$450,881,000792
IRAs and Keogh plan accounts$19,434,0001,331
Brokered deposits$500,0003,144
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$668,079,000771
Deposits held in domestic offices$668,079,000767
Individuals, partnerships, and corporations$668,079,000712
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,733,0001,958
Demand deposits$96,771,000367
Nontransaction accounts$622,346,000729
Money market deposit accounts (MMDAs)$189,310,000653
Other savings deposits (excluding MMDAs)$167,356,000478
Total time deposits$265,680,000955
Total time and savings deposits$622,346,000755
Noninterest-bearing deposits$96,771,000613
Interest-bearing deposits$571,308,000779
Retail deposits$548,562,000729
Estimated insured deposits$462,203,000773
IRAs and Keogh plan accounts$19,129,0001,351
Brokered deposits$25,692,000961
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$623,740,000825
Deposits held in domestic offices$623,740,000820
Individuals, partnerships, and corporations$623,740,000760
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,196,0002,211
Demand deposits$93,724,000398
Nontransaction accounts$581,544,000787
Money market deposit accounts (MMDAs)$210,084,000608
Other savings deposits (excluding MMDAs)$177,922,000438
Total time deposits$193,538,0001,352
Total time and savings deposits$581,544,000809
Noninterest-bearing deposits$93,724,000649
Interest-bearing deposits$530,016,000842
Retail deposits$525,902,000766
Estimated insured deposits$420,702,000836
IRAs and Keogh plan accounts$18,420,0001,377
Brokered deposits$582,0003,059
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$661,147,000763
Deposits held in domestic offices$661,147,000761
Individuals, partnerships, and corporations$661,147,000705
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,409,0001,912
Demand deposits$98,718,000355
Nontransaction accounts$615,738,000736
Money market deposit accounts (MMDAs)$235,091,000552
Other savings deposits (excluding MMDAs)$201,193,000384
Total time deposits$179,454,0001,460
Total time and savings deposits$615,738,000753
Noninterest-bearing deposits$98,718,000602
Interest-bearing deposits$562,429,000783
Retail deposits$576,613,000699
Estimated insured deposits$429,818,000828
IRAs and Keogh plan accounts$17,991,0001,424
Brokered deposits$575,0003,054
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$693,356,000739
Deposits held in domestic offices$693,356,000737
Individuals, partnerships, and corporations$693,356,000694
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,386,0001,777
Demand deposits$102,196,000374
Nontransaction accounts$642,970,000706
Money market deposit accounts (MMDAs)$240,251,000544
Other savings deposits (excluding MMDAs)$221,462,000362
Total time deposits$181,257,0001,451
Total time and savings deposits$642,970,000726
Noninterest-bearing deposits$102,196,000614
Interest-bearing deposits$591,160,000754
Retail deposits$617,566,000670
Estimated insured deposits$431,442,000852
IRAs and Keogh plan accounts$17,969,0001,424
Brokered deposits$569,0003,062
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$667,239,000761
Deposits held in domestic offices$667,239,000759
Individuals, partnerships, and corporations$667,239,000706
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,288,0001,749
Demand deposits$102,888,000379
Nontransaction accounts$614,951,000732
Money market deposit accounts (MMDAs)$205,007,000614
Other savings deposits (excluding MMDAs)$210,071,000388
Total time deposits$199,873,0001,284
Total time and savings deposits$614,951,000746
Noninterest-bearing deposits$102,888,000615
Interest-bearing deposits$564,351,000777
Retail deposits$599,734,000678
Estimated insured deposits$442,278,000812
IRAs and Keogh plan accounts$17,941,0001,399
Brokered deposits$20,760,0001,057
Fully insured brokered deposits$20,198,000973
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$653,446,000761
Deposits held in domestic offices$653,446,000758
Individuals, partnerships, and corporations$653,446,000705
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,773,0002,053
Demand deposits$104,301,000378
Nontransaction accounts$605,673,000731
Money market deposit accounts (MMDAs)$179,011,000666
Other savings deposits (excluding MMDAs)$217,557,000364
Total time deposits$209,105,0001,173
Total time and savings deposits$605,673,000751
Noninterest-bearing deposits$104,301,000622
Interest-bearing deposits$549,145,000782
Retail deposits$284,190,0001,395
Estimated insured deposits$403,090,000861
IRAs and Keogh plan accounts$17,246,0001,420
Brokered deposits$26,407,000897
Fully insured brokered deposits$297,0002,872
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$641,696,000767
Deposits held in domestic offices$641,696,000765
Individuals, partnerships, and corporations$641,696,000724
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,114,0001,751
Demand deposits$123,965,000338
Nontransaction accounts$588,582,000741
Money market deposit accounts (MMDAs)$145,612,000772
Other savings deposits (excluding MMDAs)$236,557,000327
Total time deposits$206,413,0001,174
Total time and savings deposits$588,582,000765
Noninterest-bearing deposits$123,965,000534
Interest-bearing deposits$517,731,000827
Retail deposits$278,462,0001,421
Estimated insured deposits$391,862,000874
IRAs and Keogh plan accounts$16,506,0001,475
Brokered deposits$26,122,000909
Fully insured brokered deposits$396,0002,795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$608,429,000808
Deposits held in domestic offices$608,429,000805
Individuals, partnerships, and corporations$608,429,000763
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,582,0002,088
Demand deposits$117,217,000379
Nontransaction accounts$558,847,000759
Money market deposit accounts (MMDAs)$134,009,000812
Other savings deposits (excluding MMDAs)$227,111,000351
Total time deposits$197,727,0001,188
Total time and savings deposits$558,847,000786
Noninterest-bearing deposits$117,217,000576
Interest-bearing deposits$491,212,000862
Retail deposits$278,242,0001,428
Estimated insured deposits$386,842,000881
IRAs and Keogh plan accounts$16,613,0001,456
Brokered deposits$18,279,0001,100
Fully insured brokered deposits$1,486,0002,315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$607,939,000798
Deposits held in domestic offices$607,939,000796
Individuals, partnerships, and corporations$607,938,000750
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,599,0002,114
Demand deposits$113,889,000388
Nontransaction accounts$557,339,000738
Money market deposit accounts (MMDAs)$137,449,000791
Other savings deposits (excluding MMDAs)$212,825,000379
Total time deposits$207,065,0001,090
Total time and savings deposits$557,339,000771
Noninterest-bearing deposits$113,889,000582
Interest-bearing deposits$494,050,000836
Retail deposits$278,628,0001,403
Estimated insured deposits$387,528,000866
IRAs and Keogh plan accounts$17,340,0001,370
Brokered deposits$18,658,0001,004
Fully insured brokered deposits$2,179,0002,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$595,081,000803
Deposits held in domestic offices$595,081,000802
Individuals, partnerships, and corporations$595,081,000751
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,754,0002,158
Demand deposits$124,269,000378
Nontransaction accounts$544,327,000748
Money market deposit accounts (MMDAs)$125,665,000832
Other savings deposits (excluding MMDAs)$220,126,000356
Total time deposits$198,536,0001,098
Total time and savings deposits$544,327,000777
Noninterest-bearing deposits$124,269,000559
Interest-bearing deposits$470,812,000864
Retail deposits$274,583,0001,416
Estimated insured deposits$388,760,000853
IRAs and Keogh plan accounts$18,145,0001,288
Brokered deposits$7,666,0001,480
Fully insured brokered deposits$6,194,0001,417
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$600,438,000756
Deposits held in domestic offices$600,438,000755
Individuals, partnerships, and corporations$600,438,000717
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,072,0001,614
Demand deposits$137,662,000342
Nontransaction accounts$538,366,000737
Money market deposit accounts (MMDAs)$128,926,000793
Other savings deposits (excluding MMDAs)$212,667,000374
Total time deposits$196,773,0001,069
Total time and savings deposits$538,366,000765
Noninterest-bearing deposits$137,662,000501
Interest-bearing deposits$462,776,000849
Retail deposits$280,547,0001,363
Estimated insured deposits$396,063,000818
IRAs and Keogh plan accounts$17,283,0001,352
Brokered deposits$11,843,0001,148
Fully insured brokered deposits$9,289,0001,139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$584,083,000767
Deposits held in domestic offices$584,083,000765
Individuals, partnerships, and corporations$584,083,000719
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,268,000304
Demand deposits$116,020,000393
Nontransaction accounts$362,815,0001,032
Money market deposit accounts (MMDAs)$126,944,000779
Other savings deposits (excluding MMDAs)$37,613,0001,584
Total time deposits$198,258,0001,014
Total time and savings deposits$362,815,0001,091
Noninterest-bearing deposits$116,020,000564
Interest-bearing deposits$468,063,000807
Retail deposits$279,593,0001,349
Estimated insured deposits$377,197,000840
IRAs and Keogh plan accounts$17,005,0001,353
Brokered deposits$16,045,000923
Fully insured brokered deposits$13,306,000896
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$457,600,000974
Deposits held in domestic offices$457,600,000970
Individuals, partnerships, and corporations$457,600,000901
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,450,000343
Demand deposits$105,819,000434
Nontransaction accounts$261,150,0001,415
Money market deposit accounts (MMDAs)$76,331,0001,162
Other savings deposits (excluding MMDAs)$35,513,0001,667
Total time deposits$149,306,0001,339
Total time and savings deposits$261,150,0001,557
Noninterest-bearing deposits$105,819,000605
Interest-bearing deposits$351,781,0001,089
Retail deposits$229,677,0001,656
Estimated insured deposits$313,687,0001,034
IRAs and Keogh plan accounts$15,433,0001,487
Brokered deposits$9,554,0001,123
Fully insured brokered deposits$9,554,000986
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$428,302,0001,022
Deposits held in domestic offices$428,302,0001,020
Individuals, partnerships, and corporations$428,302,000956
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,912,000398
Demand deposits$86,856,000531
Nontransaction accounts$250,390,0001,452
Money market deposit accounts (MMDAs)$78,214,0001,122
Other savings deposits (excluding MMDAs)$34,261,0001,717
Total time deposits$137,915,0001,422
Total time and savings deposits$250,390,0001,599
Noninterest-bearing deposits$86,856,000726
Interest-bearing deposits$341,446,0001,114
Retail deposits$225,288,0001,687
Estimated insured deposits$299,806,0001,078
IRAs and Keogh plan accounts$14,840,0001,557
Brokered deposits$10,054,0001,023
Fully insured brokered deposits$10,054,000900
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$412,516,0001,049
Deposits held in domestic offices$412,516,0001,044
Individuals, partnerships, and corporations$412,516,000962
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,258,000440
Demand deposits$80,542,000570
Nontransaction accounts$246,258,0001,448
Money market deposit accounts (MMDAs)$73,554,0001,177
Other savings deposits (excluding MMDAs)$32,769,0001,759
Total time deposits$139,935,0001,380
Total time and savings deposits$246,258,0001,599
Noninterest-bearing deposits$80,542,000761
Interest-bearing deposits$331,974,0001,142
Retail deposits$226,592,0001,652
Estimated insured deposits$299,725,0001,064
IRAs and Keogh plan accounts$14,884,0001,568
Brokered deposits$13,825,000842
Fully insured brokered deposits$13,825,000741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$403,225,0001,056
Deposits held in domestic offices$403,225,0001,052
Individuals, partnerships, and corporations$403,225,000970
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,538,000425
Demand deposits$89,911,000506
Nontransaction accounts$228,687,0001,536
Money market deposit accounts (MMDAs)$69,774,0001,203
Other savings deposits (excluding MMDAs)$30,700,0001,830
Total time deposits$128,213,0001,466
Total time and savings deposits$228,687,0001,697
Noninterest-bearing deposits$89,911,000687
Interest-bearing deposits$313,314,0001,199
Retail deposits$221,052,0001,677
Estimated insured deposits$286,650,0001,107
IRAs and Keogh plan accounts$14,400,0001,632
Brokered deposits$13,825,000777
Fully insured brokered deposits$13,825,000687
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$409,700,0001,028
Deposits held in domestic offices$409,700,0001,026
Individuals, partnerships, and corporations$409,700,000958
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,873,000403
Demand deposits$89,550,000507
Nontransaction accounts$231,827,0001,494
Money market deposit accounts (MMDAs)$69,984,0001,199
Other savings deposits (excluding MMDAs)$29,333,0001,856
Total time deposits$132,510,0001,412
Total time and savings deposits$231,827,0001,669
Noninterest-bearing deposits$89,550,000670
Interest-bearing deposits$320,150,0001,168
Retail deposits$223,490,0001,637
Estimated insured deposits$288,500,0001,100
IRAs and Keogh plan accounts$13,845,0001,693
Brokered deposits$16,065,000675
Fully insured brokered deposits$16,065,000603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$406,673,0001,043
Deposits held in domestic offices$406,673,0001,042
Individuals, partnerships, and corporations$405,282,000973
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$328,780,0001,152
Noninterest-bearing deposits$76,511,000765
Interest-bearing deposits$330,162,0001,116
Retail deposits$229,219,0001,616
Estimated insured deposits$292,774,0001,088
IRAs and Keogh plan accounts$14,200,0001,675
Brokered deposits$16,065,000629
Fully insured brokered deposits$16,065,000563
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$426,105,0001,007
Deposits held in domestic offices$426,105,0001,004
Individuals, partnerships, and corporations$424,843,000944
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$342,598,0001,100
Noninterest-bearing deposits$82,338,000724
Interest-bearing deposits$343,767,0001,072
Retail deposits$240,135,0001,541
Estimated insured deposits$303,266,0001,069
IRAs and Keogh plan accounts$14,670,0001,655
Brokered deposits$16,065,000599
Fully insured brokered deposits$16,065,000535
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$340,504,0001,283
Deposits held in domestic offices$340,504,0001,282
Individuals, partnerships, and corporations$339,232,0001,190
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$243,881,0001,589
Noninterest-bearing deposits$95,359,000615
Interest-bearing deposits$245,145,0001,549
Retail deposits$178,552,0002,090
Estimated insured deposits$225,652,0001,519
IRAs and Keogh plan accounts$12,873,0001,841
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$321,177,0001,340
Deposits held in domestic offices$321,177,0001,337
Individuals, partnerships, and corporations$320,028,0001,244
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$241,198,0001,596
Noninterest-bearing deposits$78,890,000694
Interest-bearing deposits$242,287,0001,561
Retail deposits$183,104,0002,005
Estimated insured deposits$228,104,0001,486
IRAs and Keogh plan accounts$12,974,0001,820
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$314,882,0001,349
Deposits held in domestic offices$314,882,0001,346
Individuals, partnerships, and corporations$313,828,0001,254
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$263,698,0001,425
Noninterest-bearing deposits$50,159,0001,088
Interest-bearing deposits$264,723,0001,385
Retail deposits$182,511,0001,967
Estimated insured deposits$228,611,0001,452
IRAs and Keogh plan accounts$13,124,0001,763
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$264,494,0001,514
Deposits held in domestic offices$264,494,0001,510
Individuals, partnerships, and corporations$263,608,0001,417
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$226,910,0001,552
Noninterest-bearing deposits$36,801,0001,460
Interest-bearing deposits$227,693,0001,528
Retail deposits$188,349,0001,787
Estimated insured deposits$230,749,0001,378
IRAs and Keogh plan accounts$12,500,0001,793
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$270,442,0001,398
Deposits held in domestic offices$270,442,0001,395
Individuals, partnerships, and corporations$270,442,0001,310
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$240,753,0001,379
Noninterest-bearing deposits$23,276,0002,201
Interest-bearing deposits$247,166,0001,332
Retail deposits$183,141,0001,769
Estimated insured deposits$225,641,0001,365
IRAs and Keogh plan accounts$12,075,0001,802
Brokered deposits$594,0001,324
Fully insured brokered deposits$594,0001,198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$224,483,0001,680
Deposits held in domestic offices$224,483,0001,678
Individuals, partnerships, and corporations$224,483,0001,566
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$204,019,0001,596
Noninterest-bearing deposits$18,082,0002,691
Interest-bearing deposits$206,401,0001,576
Retail deposits$165,181,0001,967
Estimated insured deposits$195,781,0001,586
IRAs and Keogh plan accounts$11,315,0001,997
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$199,287,0001,893
Deposits held in domestic offices$199,287,0001,887
Individuals, partnerships, and corporations$199,287,0001,770
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$188,553,0001,712
Noninterest-bearing deposits$12,431,0003,741
Interest-bearing deposits$186,856,0001,734
Retail deposits$161,476,0002,038
Estimated insured deposits$186,876,0001,677
IRAs and Keogh plan accounts$11,730,0001,964
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$171,996,0002,175
Deposits held in domestic offices$171,996,0002,169
Individuals, partnerships, and corporations$171,996,0002,046
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$164,479,0001,945
Noninterest-bearing deposits$9,573,0004,474
Interest-bearing deposits$162,423,0001,987
Retail deposits$146,106,0002,228
Estimated insured deposits$164,806,0001,902
IRAs and Keogh plan accounts$11,028,0002,183
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$168,856,0002,306
Deposits held in domestic offices$168,856,0002,297
Individuals, partnerships, and corporations$168,856,0002,146
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$162,364,0002,028
Noninterest-bearing deposits$9,040,0004,787
Interest-bearing deposits$159,816,0002,081
Retail deposits$143,480,0002,360
Estimated insured deposits$158,980,0002,066
IRAs and Keogh plan accounts$10,478,0002,430
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$154,260,0002,520
Deposits held in domestic offices$154,260,0002,511
Individuals, partnerships, and corporations$153,546,0002,365
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$147,590,0002,263
Noninterest-bearing deposits$6,598,0005,971
Interest-bearing deposits$147,662,0002,293
Retail deposits$136,575,0002,536
Estimated insured deposits$148,975,0002,262
IRAs and Keogh plan accounts$11,166,0002,393
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$146,035,0002,628
Deposits held in domestic offices$146,035,0002,619
Individuals, partnerships, and corporations$145,451,0002,460
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$140,053,0002,338
Noninterest-bearing deposits$5,855,0006,525
Interest-bearing deposits$140,180,0002,370
Retail deposits$133,636,0002,593
Estimated insured deposits$141,536,0002,370
IRAs and Keogh plan accounts$10,695,0002,453
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$106,776,0003,651
Deposits held in domestic offices$106,776,0003,644
Individuals, partnerships, and corporations$106,283,0003,388
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$100,136,0003,302
Noninterest-bearing deposits$6,762,0005,974
Interest-bearing deposits$100,014,0003,387
Retail deposits$95,667,0003,695
Estimated insured deposits$101,867,0003,387
IRAs and Keogh plan accounts$9,046,0002,954
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$108,001,0003,736
Deposits held in domestic offices$108,001,0003,727
Individuals, partnerships, and corporations$108,001,0003,555
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$105,526,0003,368
Noninterest-bearing deposits$3,236,0009,087
Interest-bearing deposits$104,765,0003,385
Retail deposits$97,063,0003,766
Estimated insured deposits$104,363,0003,460
IRAs and Keogh plan accounts$9,365,0003,053
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA