Savings Bank of Mendocino County, Total Deposits

2023-12-31Rank
Total deposits$1,053,148,000831
Deposits held in domestic offices$1,053,148,000829
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,323,0002,628
Demand deposits$79,245,0001,949
Nontransaction accounts$973,825,000618
Money market deposit accounts (MMDAs)$128,234,0001,132
Other savings deposits (excluding MMDAs)$677,769,000234
Total time deposits$167,822,0001,226
Total time and savings deposits$973,903,000700
Noninterest-bearing deposits$346,786,000582
Interest-bearing deposits$706,362,000904
Retail deposits$1,010,500,000753
Estimated insured deposits$745,050,000817
IRAs and Keogh plan accounts$41,877,000404
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$1,085,468,000812
Deposits held in domestic offices$1,085,468,000810
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,938,0002,510
Demand deposits$85,766,0001,866
Nontransaction accounts$999,530,000599
Money market deposit accounts (MMDAs)$137,767,0001,088
Other savings deposits (excluding MMDAs)$704,404,000242
Total time deposits$157,359,0001,239
Total time and savings deposits$999,702,000683
Noninterest-bearing deposits$362,408,000575
Interest-bearing deposits$723,060,000887
Retail deposits$1,047,070,000738
Estimated insured deposits$754,861,000802
IRAs and Keogh plan accounts$01,133
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$1,092,382,000794
Deposits held in domestic offices$1,092,382,000792
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$93,637,0002,395
Demand deposits$93,595,0001,740
Nontransaction accounts$998,745,000583
Money market deposit accounts (MMDAs)$147,791,0001,037
Other savings deposits (excluding MMDAs)$710,322,000240
Total time deposits$140,632,0001,261
Total time and savings deposits$998,787,000663
Noninterest-bearing deposits$367,232,000570
Interest-bearing deposits$725,150,000864
Retail deposits$1,062,480,000708
Estimated insured deposits$761,817,000786
IRAs and Keogh plan accounts$44,046,000371
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$1,110,399,000803
Deposits held in domestic offices$1,110,399,000801
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$71,362,0002,899
Demand deposits$71,132,0002,164
Nontransaction accounts$1,039,037,000581
Money market deposit accounts (MMDAs)$161,467,0001,002
Other savings deposits (excluding MMDAs)$754,464,000245
Total time deposits$123,107,0001,338
Total time and savings deposits$1,039,267,000650
Noninterest-bearing deposits$371,422,000590
Interest-bearing deposits$738,977,000861
Retail deposits$1,089,865,000724
Estimated insured deposits$785,276,000782
IRAs and Keogh plan accounts$01,125
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$1,143,148,000791
Deposits held in domestic offices$1,143,148,000790
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$93,300,0002,537
Demand deposits$93,280,0001,857
Nontransaction accounts$1,049,848,000572
Money market deposit accounts (MMDAs)$172,044,000990
Other savings deposits (excluding MMDAs)$775,325,000256
Total time deposits$102,478,0001,391
Total time and savings deposits$1,049,868,000633
Noninterest-bearing deposits$382,837,000601
Interest-bearing deposits$760,311,000835
Retail deposits$1,130,676,000721
Estimated insured deposits$779,861,000770
IRAs and Keogh plan accounts$47,316,000360
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$1,225,145,000753
Deposits held in domestic offices$1,225,145,000752
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$109,544,0002,338
Demand deposits$109,403,0001,670
Nontransaction accounts$1,115,601,000556
Money market deposit accounts (MMDAs)$180,394,000999
Other savings deposits (excluding MMDAs)$826,988,000252
Total time deposits$108,218,0001,233
Total time and savings deposits$1,115,742,000607
Noninterest-bearing deposits$429,287,000578
Interest-bearing deposits$795,858,000801
Retail deposits$1,212,092,000689
Estimated insured deposits$807,475,000746
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,207,375,000749
Deposits held in domestic offices$1,207,375,000749
Individuals, partnerships, and corporations$1,176,314,000700
U.S. Government$1,000680
States and political subdivisions in the U.S.$31,060,0001,830
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,479,0002,565
Demand deposits$94,407,0001,871
Nontransaction accounts$1,112,896,000542
Money market deposit accounts (MMDAs)$187,998,000987
Other savings deposits (excluding MMDAs)$814,530,000265
Total time deposits$110,368,0001,179
Total time and savings deposits$1,112,968,000603
Noninterest-bearing deposits$398,584,000613
Interest-bearing deposits$808,791,000787
Retail deposits$1,194,333,000699
Estimated insured deposits$783,583,000757
IRAs and Keogh plan accounts$50,721,000345
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$1,212,900,000744
Deposits held in domestic offices$1,212,900,000744
Individuals, partnerships, and corporations$1,182,887,000687
U.S. Government$1,000683
States and political subdivisions in the U.S.$29,929,0001,891
Commercial banks and other depository institutions in U.S.$83,0002,005
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,730,0002,541
Demand deposits$95,637,0001,847
Nontransaction accounts$1,117,170,000551
Money market deposit accounts (MMDAs)$187,954,0001,001
Other savings deposits (excluding MMDAs)$818,209,000266
Total time deposits$111,006,0001,210
Total time and savings deposits$1,117,263,000608
Noninterest-bearing deposits$413,649,000587
Interest-bearing deposits$799,251,000812
Retail deposits$1,200,970,000695
Estimated insured deposits$802,346,000742
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,220,474,000741
Deposits held in domestic offices$1,220,474,000740
Individuals, partnerships, and corporations$1,192,540,000694
U.S. Government$5,000603
States and political subdivisions in the U.S.$27,846,0001,959
Commercial banks and other depository institutions in U.S.$83,0002,033
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,091,0002,570
Demand deposits$91,985,0001,844
Nontransaction accounts$1,128,383,000561
Money market deposit accounts (MMDAs)$188,193,000989
Other savings deposits (excluding MMDAs)$828,489,000261
Total time deposits$111,701,0001,238
Total time and savings deposits$1,128,489,000615
Noninterest-bearing deposits$416,227,000585
Interest-bearing deposits$804,247,000798
Retail deposits$1,208,891,000689
Estimated insured deposits$803,066,000723
IRAs and Keogh plan accounts$51,426,000352
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$1,219,955,000732
Deposits held in domestic offices$1,219,955,000730
Individuals, partnerships, and corporations$1,194,071,000687
U.S. Government$1,000726
States and political subdivisions in the U.S.$25,800,0001,987
Commercial banks and other depository institutions in U.S.$82,0002,073
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,315,0002,473
Demand deposits$94,185,0001,763
Nontransaction accounts$1,125,639,000570
Money market deposit accounts (MMDAs)$182,021,0001,022
Other savings deposits (excluding MMDAs)$831,755,000261
Total time deposits$111,863,0001,281
Total time and savings deposits$1,125,769,000620
Noninterest-bearing deposits$436,226,000559
Interest-bearing deposits$783,729,000809
Retail deposits$1,209,252,000681
Estimated insured deposits$803,272,000728
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,177,630,000736
Deposits held in domestic offices$1,177,630,000734
Individuals, partnerships, and corporations$1,151,279,000699
U.S. Government$15,000430
States and political subdivisions in the U.S.$26,256,0001,972
Commercial banks and other depository institutions in U.S.$80,0002,111
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,758,0002,404
Demand deposits$95,718,0001,677
Nontransaction accounts$1,081,872,000588
Money market deposit accounts (MMDAs)$172,649,0001,041
Other savings deposits (excluding MMDAs)$796,403,000266
Total time deposits$112,821,0001,315
Total time and savings deposits$1,081,912,000642
Noninterest-bearing deposits$418,869,000566
Interest-bearing deposits$758,761,000820
Retail deposits$1,166,128,000693
Estimated insured deposits$788,099,000723
IRAs and Keogh plan accounts$53,150,000360
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$1,152,596,000749
Deposits held in domestic offices$1,152,596,000749
Individuals, partnerships, and corporations$1,129,642,000699
U.S. Government$1,000695
States and political subdivisions in the U.S.$22,872,0002,124
Commercial banks and other depository institutions in U.S.$80,0002,118
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,329,0002,425
Demand deposits$92,327,0001,675
Nontransaction accounts$1,060,266,000609
Money market deposit accounts (MMDAs)$170,535,0001,031
Other savings deposits (excluding MMDAs)$773,826,000288
Total time deposits$115,906,0001,311
Total time and savings deposits$1,060,268,000654
Noninterest-bearing deposits$404,184,000571
Interest-bearing deposits$748,412,000818
Retail deposits$1,140,268,000693
Estimated insured deposits$779,797,000733
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,093,902,000744
Deposits held in domestic offices$1,093,902,000744
Individuals, partnerships, and corporations$1,072,422,000696
U.S. Government$4,000612
States and political subdivisions in the U.S.$21,396,0002,154
Commercial banks and other depository institutions in U.S.$80,0002,140
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,843,0002,346
Demand deposits$86,815,0001,574
Nontransaction accounts$1,007,059,000618
Money market deposit accounts (MMDAs)$169,304,000981
Other savings deposits (excluding MMDAs)$721,730,000293
Total time deposits$116,026,0001,339
Total time and savings deposits$1,007,087,000667
Noninterest-bearing deposits$365,054,000568
Interest-bearing deposits$728,848,000801
Retail deposits$1,081,625,000683
Estimated insured deposits$750,942,000733
IRAs and Keogh plan accounts$54,565,000347
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$1,080,076,000718
Deposits held in domestic offices$1,080,076,000718
Individuals, partnerships, and corporations$1,055,912,000682
U.S. Government$1,000710
States and political subdivisions in the U.S.$24,083,0001,946
Commercial banks and other depository institutions in U.S.$80,0002,154
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,175,0001,969
Demand deposits$101,116,0001,261
Nontransaction accounts$978,901,000629
Money market deposit accounts (MMDAs)$162,239,000981
Other savings deposits (excluding MMDAs)$701,627,000297
Total time deposits$115,036,0001,392
Total time and savings deposits$978,960,000666
Noninterest-bearing deposits$370,852,000539
Interest-bearing deposits$709,224,000798
Retail deposits$1,069,671,000663
Estimated insured deposits$827,235,000664
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,028,489,000753
Deposits held in domestic offices$1,028,489,000753
Individuals, partnerships, and corporations$1,006,938,000708
U.S. Government$1,000713
States and political subdivisions in the U.S.$21,470,0002,089
Commercial banks and other depository institutions in U.S.$80,0002,169
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,219,0002,202
Demand deposits$86,205,0001,430
Nontransaction accounts$942,270,000647
Money market deposit accounts (MMDAs)$154,766,000992
Other savings deposits (excluding MMDAs)$673,461,000302
Total time deposits$114,042,0001,458
Total time and savings deposits$942,284,000691
Noninterest-bearing deposits$342,789,000567
Interest-bearing deposits$685,700,000813
Retail deposits$1,018,352,000685
Estimated insured deposits$773,245,000700
IRAs and Keogh plan accounts$55,794,000330
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$926,011,000750
Deposits held in domestic offices$926,011,000750
Individuals, partnerships, and corporations$906,130,000690
U.S. Government$1,000720
States and political subdivisions in the U.S.$19,800,0002,139
Commercial banks and other depository institutions in U.S.$80,0002,193
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,120,0002,123
Demand deposits$75,002,0001,260
Nontransaction accounts$850,891,000676
Money market deposit accounts (MMDAs)$149,447,000960
Other savings deposits (excluding MMDAs)$585,097,000306
Total time deposits$116,347,0001,472
Total time and savings deposits$851,009,000704
Noninterest-bearing deposits$278,548,000536
Interest-bearing deposits$647,463,000816
Retail deposits$915,892,000675
Estimated insured deposits$669,023,000736
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$909,736,000748
Deposits held in domestic offices$909,736,000747
Individuals, partnerships, and corporations$890,928,000694
U.S. Government$4,000694
States and political subdivisions in the U.S.$18,738,0002,208
Commercial banks and other depository institutions in U.S.$67,0002,198
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,674,0002,450
Demand deposits$62,620,0001,518
Nontransaction accounts$847,063,000669
Money market deposit accounts (MMDAs)$150,989,000941
Other savings deposits (excluding MMDAs)$576,735,000307
Total time deposits$119,339,0001,443
Total time and savings deposits$847,117,000692
Noninterest-bearing deposits$263,984,000560
Interest-bearing deposits$645,752,000808
Retail deposits$899,287,000671
Estimated insured deposits$666,885,000722
IRAs and Keogh plan accounts$57,406,000326
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$917,453,000736
Deposits held in domestic offices$917,453,000735
Individuals, partnerships, and corporations$899,951,000670
U.S. Government$1,000794
States and political subdivisions in the U.S.$17,392,0002,259
Commercial banks and other depository institutions in U.S.$110,0002,128
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,313,0001,985
Demand deposits$79,178,0001,172
Nontransaction accounts$838,141,000667
Money market deposit accounts (MMDAs)$150,901,000936
Other savings deposits (excluding MMDAs)$564,510,000311
Total time deposits$122,729,0001,421
Total time and savings deposits$838,276,000696
Noninterest-bearing deposits$275,933,000526
Interest-bearing deposits$641,520,000805
Retail deposits$907,054,000658
Estimated insured deposits$674,739,000717
IRAs and Keogh plan accounts$59,284,000296
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$905,675,000734
Deposits held in domestic offices$905,675,000733
Individuals, partnerships, and corporations$887,638,000673
U.S. Government$1,000803
States and political subdivisions in the U.S.$17,951,0002,243
Commercial banks and other depository institutions in U.S.$85,0002,180
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,564,0002,203
Demand deposits$69,490,0001,303
Nontransaction accounts$836,111,000668
Money market deposit accounts (MMDAs)$150,563,000924
Other savings deposits (excluding MMDAs)$560,639,000315
Total time deposits$124,909,0001,388
Total time and savings deposits$836,185,000688
Noninterest-bearing deposits$267,971,000525
Interest-bearing deposits$637,704,000803
Retail deposits$895,575,000666
Estimated insured deposits$668,112,000722
IRAs and Keogh plan accounts$60,373,000316
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$932,198,000718
Deposits held in domestic offices$932,198,000717
Individuals, partnerships, and corporations$913,649,000646
U.S. Government$4,000603
States and political subdivisions in the U.S.$18,409,0002,226
Commercial banks and other depository institutions in U.S.$136,0002,134
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,666,0002,184
Demand deposits$71,496,0001,270
Nontransaction accounts$860,532,000644
Money market deposit accounts (MMDAs)$161,974,000882
Other savings deposits (excluding MMDAs)$570,629,000301
Total time deposits$127,928,0001,337
Total time and savings deposits$860,702,000664
Noninterest-bearing deposits$272,437,000505
Interest-bearing deposits$659,761,000778
Retail deposits$922,216,000634
Estimated insured deposits$682,215,000706
IRAs and Keogh plan accounts$61,852,000312
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$932,000,000701
Deposits held in domestic offices$932,000,000700
Individuals, partnerships, and corporations$916,596,000638
U.S. Government$14,000501
States and political subdivisions in the U.S.$15,208,0002,476
Commercial banks and other depository institutions in U.S.$181,0002,090
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,670,0002,250
Demand deposits$69,585,0001,316
Nontransaction accounts$862,329,000632
Money market deposit accounts (MMDAs)$162,525,000887
Other savings deposits (excluding MMDAs)$569,735,000303
Total time deposits$130,071,0001,269
Total time and savings deposits$862,414,000659
Noninterest-bearing deposits$265,682,000522
Interest-bearing deposits$666,318,000752
Retail deposits$923,472,000632
Estimated insured deposits$679,855,000692
IRAs and Keogh plan accounts$63,368,000301
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$949,620,000687
Deposits held in domestic offices$949,620,000686
Individuals, partnerships, and corporations$931,200,000621
U.S. Government$3,000665
States and political subdivisions in the U.S.$18,297,0002,184
Commercial banks and other depository institutions in U.S.$120,0002,193
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$428,957,000282
Demand deposits$428,790,000207
Nontransaction accounts$520,663,000957
Money market deposit accounts (MMDAs)$162,565,000879
Other savings deposits (excluding MMDAs)$221,806,000707
Total time deposits$136,292,0001,218
Total time and savings deposits$520,830,0001,016
Noninterest-bearing deposits$276,962,000500
Interest-bearing deposits$672,658,000737
Retail deposits$940,712,000612
Estimated insured deposits$689,900,000674
IRAs and Keogh plan accounts$65,807,000300
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$944,189,000691
Deposits held in domestic offices$944,189,000691
Individuals, partnerships, and corporations$926,203,000621
U.S. Government$3,000705
States and political subdivisions in the U.S.$17,907,0002,238
Commercial banks and other depository institutions in U.S.$76,0002,275
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$420,560,000286
Demand deposits$420,486,000212
Nontransaction accounts$523,629,000944
Money market deposit accounts (MMDAs)$165,854,000847
Other savings deposits (excluding MMDAs)$215,556,000723
Total time deposits$142,220,0001,142
Total time and savings deposits$523,703,0001,004
Noninterest-bearing deposits$271,208,000505
Interest-bearing deposits$672,981,000733
Retail deposits$933,193,000610
Estimated insured deposits$687,833,000680
IRAs and Keogh plan accounts$68,033,000290
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$960,614,000672
Deposits held in domestic offices$960,614,000672
Individuals, partnerships, and corporations$943,178,000613
U.S. Government$26,000429
States and political subdivisions in the U.S.$17,331,0002,283
Commercial banks and other depository institutions in U.S.$79,0002,236
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$425,013,000291
Demand deposits$425,013,000214
Nontransaction accounts$535,601,000927
Money market deposit accounts (MMDAs)$169,673,000842
Other savings deposits (excluding MMDAs)$218,867,000715
Total time deposits$147,061,0001,104
Total time and savings deposits$535,601,000992
Noninterest-bearing deposits$268,433,000513
Interest-bearing deposits$692,181,000713
Retail deposits$948,151,000599
Estimated insured deposits$694,101,000671
IRAs and Keogh plan accounts$69,507,000288
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$945,018,000672
Deposits held in domestic offices$945,018,000671
Individuals, partnerships, and corporations$930,105,000615
U.S. Government$21,000479
States and political subdivisions in the U.S.$14,769,0002,548
Commercial banks and other depository institutions in U.S.$123,0002,192
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$405,471,000298
Demand deposits$405,401,000220
Nontransaction accounts$539,547,000918
Money market deposit accounts (MMDAs)$171,984,000840
Other savings deposits (excluding MMDAs)$215,133,000714
Total time deposits$152,429,0001,082
Total time and savings deposits$539,617,000978
Noninterest-bearing deposits$255,838,000531
Interest-bearing deposits$689,180,000711
Retail deposits$932,038,000600
Estimated insured deposits$690,169,000671
IRAs and Keogh plan accounts$70,564,000285
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$922,579,000685
Deposits held in domestic offices$922,579,000684
Individuals, partnerships, and corporations$906,233,000628
U.S. Government$5,000641
States and political subdivisions in the U.S.$16,233,0002,338
Commercial banks and other depository institutions in U.S.$108,0002,248
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,542,000288
Demand deposits$395,370,000207
Nontransaction accounts$527,037,000939
Money market deposit accounts (MMDAs)$167,941,000868
Other savings deposits (excluding MMDAs)$203,320,000753
Total time deposits$155,776,0001,061
Total time and savings deposits$527,209,0001,000
Noninterest-bearing deposits$250,457,000534
Interest-bearing deposits$672,122,000733
Retail deposits$907,492,000611
Estimated insured deposits$678,666,000686
IRAs and Keogh plan accounts$72,868,000281
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$896,287,000700
Deposits held in domestic offices$896,287,000698
Individuals, partnerships, and corporations$880,155,000631
U.S. Government$8,000600
States and political subdivisions in the U.S.$16,037,0002,380
Commercial banks and other depository institutions in U.S.$87,0002,358
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$379,662,000304
Demand deposits$379,559,000226
Nontransaction accounts$516,625,000942
Money market deposit accounts (MMDAs)$162,609,000885
Other savings deposits (excluding MMDAs)$195,127,000759
Total time deposits$158,889,0001,025
Total time and savings deposits$516,728,0001,015
Noninterest-bearing deposits$241,828,000547
Interest-bearing deposits$654,459,000752
Retail deposits$881,872,000626
Estimated insured deposits$662,838,000695
IRAs and Keogh plan accounts$73,571,000284
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$890,178,000708
Deposits held in domestic offices$890,178,000707
Individuals, partnerships, and corporations$875,294,000639
U.S. Government$32,000430
States and political subdivisions in the U.S.$14,623,0002,541
Commercial banks and other depository institutions in U.S.$229,0002,161
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,656,000315
Demand deposits$367,635,000224
Nontransaction accounts$522,522,000948
Money market deposit accounts (MMDAs)$168,885,000875
Other savings deposits (excluding MMDAs)$190,755,000775
Total time deposits$162,882,000999
Total time and savings deposits$522,543,0001,008
Noninterest-bearing deposits$226,123,000579
Interest-bearing deposits$664,055,000742
Retail deposits$876,579,000635
Estimated insured deposits$663,370,000700
IRAs and Keogh plan accounts$74,532,000279
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$901,430,000682
Deposits held in domestic offices$901,430,000681
Individuals, partnerships, and corporations$886,376,000619
U.S. Government$21,000512
States and political subdivisions in the U.S.$14,929,0002,532
Commercial banks and other depository institutions in U.S.$104,0002,359
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,797,000295
Demand deposits$249,664,000314
Nontransaction accounts$523,633,000929
Money market deposit accounts (MMDAs)$167,513,000860
Other savings deposits (excluding MMDAs)$190,446,000764
Total time deposits$165,674,000974
Total time and savings deposits$651,766,000812
Noninterest-bearing deposits$238,385,000538
Interest-bearing deposits$663,045,000722
Retail deposits$887,610,000604
Estimated insured deposits$667,187,000682
IRAs and Keogh plan accounts$75,984,000275
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$888,016,000690
Deposits held in domestic offices$888,016,000688
Individuals, partnerships, and corporations$874,442,000626
U.S. Government$5,000692
States and political subdivisions in the U.S.$13,504,0002,591
Commercial banks and other depository institutions in U.S.$65,0002,485
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$368,248,000297
Demand deposits$238,362,000316
Nontransaction accounts$519,768,000923
Money market deposit accounts (MMDAs)$162,548,000888
Other savings deposits (excluding MMDAs)$187,474,000761
Total time deposits$169,746,000955
Total time and savings deposits$649,654,000808
Noninterest-bearing deposits$225,328,000557
Interest-bearing deposits$662,688,000720
Retail deposits$873,516,000609
Estimated insured deposits$660,416,000692
IRAs and Keogh plan accounts$77,564,000273
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$874,750,000689
Deposits held in domestic offices$874,750,000688
Individuals, partnerships, and corporations$860,297,000618
U.S. Government$5,000694
States and political subdivisions in the U.S.$14,094,0002,562
Commercial banks and other depository institutions in U.S.$354,0001,995
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,181,000310
Demand deposits$224,170,000335
Nontransaction accounts$521,569,000915
Money market deposit accounts (MMDAs)$160,347,000891
Other savings deposits (excluding MMDAs)$186,923,000757
Total time deposits$174,299,000934
Total time and savings deposits$650,580,000798
Noninterest-bearing deposits$212,342,000558
Interest-bearing deposits$662,408,000704
Retail deposits$859,530,000606
Estimated insured deposits$606,940,000736
IRAs and Keogh plan accounts$79,749,000267
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$856,265,000705
Deposits held in domestic offices$856,265,000703
Individuals, partnerships, and corporations$843,727,000629
U.S. Government$4,000731
States and political subdivisions in the U.S.$12,437,0002,764
Commercial banks and other depository institutions in U.S.$97,0002,501
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,784,000321
Demand deposits$208,927,000348
Nontransaction accounts$524,481,000917
Money market deposit accounts (MMDAs)$162,545,000891
Other savings deposits (excluding MMDAs)$182,944,000772
Total time deposits$178,992,000915
Total time and savings deposits$647,338,000805
Noninterest-bearing deposits$198,481,000586
Interest-bearing deposits$657,784,000717
Retail deposits$840,360,000617
Estimated insured deposits$605,488,000738
IRAs and Keogh plan accounts$81,910,000256
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$855,032,000687
Deposits held in domestic offices$855,032,000685
Individuals, partnerships, and corporations$845,165,000616
U.S. Government$25,000491
States and political subdivisions in the U.S.$9,727,0003,149
Commercial banks and other depository institutions in U.S.$115,0002,532
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,077,000317
Demand deposits$207,814,000360
Nontransaction accounts$523,955,000883
Money market deposit accounts (MMDAs)$157,121,000888
Other savings deposits (excluding MMDAs)$184,758,000755
Total time deposits$182,076,000900
Total time and savings deposits$647,218,000783
Noninterest-bearing deposits$199,525,000581
Interest-bearing deposits$655,507,000691
Retail deposits$838,856,000615
Estimated insured deposits$726,529,000592
IRAs and Keogh plan accounts$83,176,000255
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$842,600,000691
Deposits held in domestic offices$842,600,000689
Individuals, partnerships, and corporations$831,453,000623
U.S. Government$3,000798
States and political subdivisions in the U.S.$11,055,0002,867
Commercial banks and other depository institutions in U.S.$89,0002,646
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,222,000313
Demand deposits$187,537,000368
Nontransaction accounts$522,378,000906
Money market deposit accounts (MMDAs)$156,089,000888
Other savings deposits (excluding MMDAs)$179,386,000775
Total time deposits$186,903,000905
Total time and savings deposits$655,063,000768
Noninterest-bearing deposits$187,537,000603
Interest-bearing deposits$655,063,000696
Retail deposits$825,685,000616
Estimated insured deposits$718,457,000596
IRAs and Keogh plan accounts$85,217,000255
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$881,984,000665
Deposits held in domestic offices$881,984,000663
Individuals, partnerships, and corporations$868,540,000594
U.S. Government$2,000893
States and political subdivisions in the U.S.$13,348,0002,600
Commercial banks and other depository institutions in U.S.$94,0002,675
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$360,790,000274
Demand deposits$232,911,000301
Nontransaction accounts$521,194,000889
Money market deposit accounts (MMDAs)$156,906,000865
Other savings deposits (excluding MMDAs)$173,706,000785
Total time deposits$190,582,000898
Total time and savings deposits$649,073,000769
Noninterest-bearing deposits$232,834,000500
Interest-bearing deposits$649,150,000698
Retail deposits$864,777,000591
Estimated insured deposits$710,217,000605
IRAs and Keogh plan accounts$86,356,000255
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$846,505,000679
Deposits held in domestic offices$846,505,000676
Individuals, partnerships, and corporations$833,486,000615
U.S. Government$10,000608
States and political subdivisions in the U.S.$12,876,0002,672
Commercial banks and other depository institutions in U.S.$133,0002,589
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,770,000312
Demand deposits$187,701,000376
Nontransaction accounts$528,735,000883
Money market deposit accounts (MMDAs)$164,829,000848
Other savings deposits (excluding MMDAs)$169,875,000805
Total time deposits$194,031,000877
Total time and savings deposits$658,804,000763
Noninterest-bearing deposits$187,701,000598
Interest-bearing deposits$658,804,000688
Retail deposits$829,307,000615
Estimated insured deposits$710,668,000604
IRAs and Keogh plan accounts$87,232,000251
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$814,562,000691
Deposits held in domestic offices$814,562,000689
Individuals, partnerships, and corporations$802,726,000620
U.S. Government$77,000382
States and political subdivisions in the U.S.$11,686,0002,836
Commercial banks and other depository institutions in U.S.$73,0002,770
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,063,000347
Demand deposits$162,232,000423
Nontransaction accounts$529,499,000865
Money market deposit accounts (MMDAs)$163,494,000843
Other savings deposits (excluding MMDAs)$167,831,000793
Total time deposits$198,174,000860
Total time and savings deposits$652,330,000755
Noninterest-bearing deposits$162,232,000661
Interest-bearing deposits$652,330,000682
Retail deposits$796,400,000620
Estimated insured deposits$702,894,000599
IRAs and Keogh plan accounts$87,639,000254
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$815,665,000682
Deposits held in domestic offices$815,665,000680
Individuals, partnerships, and corporations$801,381,000613
U.S. Government$136,000330
States and political subdivisions in the U.S.$14,048,0002,473
Commercial banks and other depository institutions in U.S.$100,0002,758
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,926,000317
Demand deposits$166,981,000389
Nontransaction accounts$529,739,000872
Money market deposit accounts (MMDAs)$156,720,000871
Other savings deposits (excluding MMDAs)$168,411,000792
Total time deposits$204,608,000847
Total time and savings deposits$648,684,000760
Noninterest-bearing deposits$166,981,000632
Interest-bearing deposits$648,684,000688
Retail deposits$795,966,000617
Estimated insured deposits$708,793,000594
IRAs and Keogh plan accounts$90,156,000245
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$798,462,000683
Deposits held in domestic offices$798,462,000682
Individuals, partnerships, and corporations$783,463,000615
U.S. Government$75,000397
States and political subdivisions in the U.S.$14,791,0002,388
Commercial banks and other depository institutions in U.S.$133,0002,719
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,687,000323
Demand deposits$161,529,000396
Nontransaction accounts$524,775,000872
Money market deposit accounts (MMDAs)$153,397,000875
Other savings deposits (excluding MMDAs)$164,532,000786
Total time deposits$206,846,000848
Total time and savings deposits$636,933,000775
Noninterest-bearing deposits$161,529,000633
Interest-bearing deposits$636,933,000699
Retail deposits$778,518,000620
Estimated insured deposits$697,129,000600
IRAs and Keogh plan accounts$91,197,000245
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$802,743,000698
Deposits held in domestic offices$802,743,000696
Individuals, partnerships, and corporations$789,619,000625
U.S. Government$8,000693
States and political subdivisions in the U.S.$12,932,0002,621
Commercial banks and other depository institutions in U.S.$184,0002,688
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,704,000319
Demand deposits$159,292,000382
Nontransaction accounts$532,039,000866
Money market deposit accounts (MMDAs)$158,377,000871
Other savings deposits (excluding MMDAs)$163,570,000792
Total time deposits$210,092,000845
Total time and savings deposits$643,451,000779
Noninterest-bearing deposits$159,292,000640
Interest-bearing deposits$643,451,000702
Retail deposits$782,858,000629
Estimated insured deposits$699,492,000609
IRAs and Keogh plan accounts$91,670,000243
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$799,973,000685
Deposits held in domestic offices$799,973,000684
Individuals, partnerships, and corporations$786,961,000623
U.S. Government$93,000368
States and political subdivisions in the U.S.$12,285,0002,698
Commercial banks and other depository institutions in U.S.$634,0001,929
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,898,000309
Demand deposits$160,924,000369
Nontransaction accounts$528,075,000859
Money market deposit accounts (MMDAs)$155,268,000871
Other savings deposits (excluding MMDAs)$159,558,000796
Total time deposits$213,249,000833
Total time and savings deposits$639,049,000770
Noninterest-bearing deposits$160,924,000610
Interest-bearing deposits$639,049,000696
Retail deposits$777,488,000622
Estimated insured deposits$688,143,000607
IRAs and Keogh plan accounts$92,128,000245
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$785,854,000695
Deposits held in domestic offices$785,854,000694
Individuals, partnerships, and corporations$771,917,000635
U.S. Government$104,000358
States and political subdivisions in the U.S.$12,998,0002,519
Commercial banks and other depository institutions in U.S.$835,0001,790
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,730,000310
Demand deposits$150,822,000386
Nontransaction accounts$523,124,000873
Money market deposit accounts (MMDAs)$150,529,000890
Other savings deposits (excluding MMDAs)$155,124,000807
Total time deposits$217,471,000828
Total time and savings deposits$635,032,000768
Noninterest-bearing deposits$150,822,000647
Interest-bearing deposits$635,032,000692
Retail deposits$762,896,000636
Estimated insured deposits$689,792,000605
IRAs and Keogh plan accounts$94,814,000245
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$775,018,000695
Deposits held in domestic offices$775,018,000693
Individuals, partnerships, and corporations$760,259,000631
U.S. Government$65,000421
States and political subdivisions in the U.S.$14,013,0002,408
Commercial banks and other depository institutions in U.S.$681,0001,943
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,423,000315
Demand deposits$142,136,000398
Nontransaction accounts$522,595,000869
Money market deposit accounts (MMDAs)$150,748,000877
Other savings deposits (excluding MMDAs)$149,474,000816
Total time deposits$222,373,000824
Total time and savings deposits$632,882,000763
Noninterest-bearing deposits$142,136,000654
Interest-bearing deposits$632,882,000696
Retail deposits$751,310,000630
Estimated insured deposits$681,401,000603
IRAs and Keogh plan accounts$96,002,000245
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$781,426,000695
Deposits held in domestic offices$781,426,000693
Individuals, partnerships, and corporations$767,724,000633
U.S. Government$89,000402
States and political subdivisions in the U.S.$13,216,0002,541
Commercial banks and other depository institutions in U.S.$397,0002,310
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,562,000310
Demand deposits$143,591,000385
Nontransaction accounts$524,864,000869
Money market deposit accounts (MMDAs)$144,876,000906
Other savings deposits (excluding MMDAs)$156,387,000795
Total time deposits$223,601,000832
Total time and savings deposits$637,835,000758
Noninterest-bearing deposits$143,591,000655
Interest-bearing deposits$637,835,000690
Retail deposits$759,631,000631
Estimated insured deposits$687,708,000604
IRAs and Keogh plan accounts$96,044,000248
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$783,566,000689
Deposits held in domestic offices$783,566,000688
Individuals, partnerships, and corporations$769,896,000639
U.S. Government$38,000517
States and political subdivisions in the U.S.$13,221,0002,524
Commercial banks and other depository institutions in U.S.$411,0002,335
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,583,000318
Demand deposits$142,419,000398
Nontransaction accounts$526,983,000863
Money market deposit accounts (MMDAs)$142,746,000914
Other savings deposits (excluding MMDAs)$155,749,000779
Total time deposits$228,488,000830
Total time and savings deposits$641,147,000753
Noninterest-bearing deposits$142,419,000662
Interest-bearing deposits$641,147,000680
Retail deposits$760,216,000638
Estimated insured deposits$704,475,000615
IRAs and Keogh plan accounts$96,583,000250
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$776,504,000696
Deposits held in domestic offices$776,504,000693
Individuals, partnerships, and corporations$765,022,000634
U.S. Government$98,000375
States and political subdivisions in the U.S.$10,995,0002,769
Commercial banks and other depository institutions in U.S.$389,0002,383
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,036,000291
Demand deposits$142,772,000360
Nontransaction accounts$528,468,000867
Money market deposit accounts (MMDAs)$137,505,000946
Other savings deposits (excluding MMDAs)$154,828,000769
Total time deposits$236,135,000838
Total time and savings deposits$633,732,000761
Noninterest-bearing deposits$142,772,000624
Interest-bearing deposits$633,732,000690
Retail deposits$752,707,000629
Estimated insured deposits$704,856,000618
IRAs and Keogh plan accounts$100,079,000242
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$754,278,000714
Deposits held in domestic offices$754,278,000712
Individuals, partnerships, and corporations$744,636,000649
U.S. Government$37,000505
States and political subdivisions in the U.S.$9,153,0003,131
Commercial banks and other depository institutions in U.S.$452,0002,315
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,466,000313
Demand deposits$131,949,000381
Nontransaction accounts$523,812,000870
Money market deposit accounts (MMDAs)$136,277,000936
Other savings deposits (excluding MMDAs)$148,032,000781
Total time deposits$239,503,000843
Total time and savings deposits$622,329,000790
Noninterest-bearing deposits$131,949,000655
Interest-bearing deposits$622,329,000719
Retail deposits$731,586,000642
Estimated insured deposits$690,656,000632
IRAs and Keogh plan accounts$99,945,000244
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$752,463,000709
Deposits held in domestic offices$752,463,000708
Individuals, partnerships, and corporations$743,231,000651
U.S. Government$90,000422
States and political subdivisions in the U.S.$8,836,0003,219
Commercial banks and other depository institutions in U.S.$306,0002,518
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,012,000322
Demand deposits$123,368,000394
Nontransaction accounts$529,451,000876
Money market deposit accounts (MMDAs)$136,991,000935
Other savings deposits (excluding MMDAs)$150,409,000766
Total time deposits$242,051,000844
Total time and savings deposits$629,095,000774
Noninterest-bearing deposits$123,368,000674
Interest-bearing deposits$629,095,000713
Retail deposits$729,351,000643
Estimated insured deposits$687,889,000637
IRAs and Keogh plan accounts$99,689,000241
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$755,757,000700
Deposits held in domestic offices$755,757,000697
Individuals, partnerships, and corporations$744,850,000648
U.S. Government$38,000562
States and political subdivisions in the U.S.$10,869,0002,755
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$228,410,000298
Demand deposits$125,761,000384
Nontransaction accounts$527,347,000863
Money market deposit accounts (MMDAs)$130,206,000959
Other savings deposits (excluding MMDAs)$147,044,000747
Total time deposits$250,097,000840
Total time and savings deposits$629,996,000758
Noninterest-bearing deposits$125,761,000633
Interest-bearing deposits$629,996,000699
Retail deposits$731,690,000634
Estimated insured deposits$686,047,000635
IRAs and Keogh plan accounts$100,955,000241
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$757,307,000701
Deposits held in domestic offices$757,307,000698
Individuals, partnerships, and corporations$748,603,000650
U.S. Government$73,000439
States and political subdivisions in the U.S.$8,631,0003,047
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$224,358,000291
Demand deposits$126,038,000362
Nontransaction accounts$532,949,000866
Money market deposit accounts (MMDAs)$134,144,000923
Other savings deposits (excluding MMDAs)$143,306,000739
Total time deposits$255,499,000849
Total time and savings deposits$631,269,000762
Noninterest-bearing deposits$126,038,000603
Interest-bearing deposits$631,269,000708
Retail deposits$732,402,000628
Estimated insured deposits$691,884,000633
IRAs and Keogh plan accounts$103,143,000240
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$738,117,000720
Deposits held in domestic offices$738,117,000717
Individuals, partnerships, and corporations$730,560,000664
U.S. Government$22,000611
States and political subdivisions in the U.S.$7,535,0003,333
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$207,045,000314
Demand deposits$113,971,000388
Nontransaction accounts$531,072,000872
Money market deposit accounts (MMDAs)$127,359,000943
Other savings deposits (excluding MMDAs)$138,629,000755
Total time deposits$265,084,000831
Total time and savings deposits$624,146,000772
Noninterest-bearing deposits$113,971,000637
Interest-bearing deposits$624,146,000722
Retail deposits$713,239,000644
Estimated insured deposits$675,580,000652
IRAs and Keogh plan accounts$105,797,000235
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$733,614,000736
Deposits held in domestic offices$733,614,000734
Individuals, partnerships, and corporations$726,976,000678
U.S. Government$47,000516
States and political subdivisions in the U.S.$6,591,0003,565
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$197,239,000322
Demand deposits$100,326,000438
Nontransaction accounts$536,375,000879
Money market deposit accounts (MMDAs)$126,057,000957
Other savings deposits (excluding MMDAs)$137,030,000757
Total time deposits$273,288,000836
Total time and savings deposits$633,288,000774
Noninterest-bearing deposits$100,326,000714
Interest-bearing deposits$633,288,000724
Retail deposits$707,753,000656
Estimated insured deposits$673,854,000663
IRAs and Keogh plan accounts$106,446,000232
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$742,410,000725
Deposits held in domestic offices$742,410,000721
Individuals, partnerships, and corporations$733,304,000673
U.S. Government$151,000411
States and political subdivisions in the U.S.$8,955,0003,040
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$196,509,000317
Demand deposits$102,386,000402
Nontransaction accounts$545,901,000871
Money market deposit accounts (MMDAs)$129,029,000919
Other savings deposits (excluding MMDAs)$130,936,000764
Total time deposits$285,936,000809
Total time and savings deposits$640,024,000764
Noninterest-bearing deposits$102,386,000664
Interest-bearing deposits$640,024,000720
Retail deposits$710,658,000645
Estimated insured deposits$691,161,000639
IRAs and Keogh plan accounts$106,039,000234
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$748,956,000718
Deposits held in domestic offices$748,956,000715
Individuals, partnerships, and corporations$742,901,000665
U.S. Government$86,000528
States and political subdivisions in the U.S.$5,969,0003,732
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$200,164,000285
Demand deposits$107,356,000348
Nontransaction accounts$548,792,000876
Money market deposit accounts (MMDAs)$121,765,000985
Other savings deposits (excluding MMDAs)$130,725,000745
Total time deposits$296,302,000812
Total time and savings deposits$641,600,000767
Noninterest-bearing deposits$107,357,000603
Interest-bearing deposits$641,599,000714
Retail deposits$714,980,000639
Estimated insured deposits$674,188,000634
IRAs and Keogh plan accounts$107,482,000225
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$635,051,000849
Deposits held in domestic offices$635,051,000847
Individuals, partnerships, and corporations$629,564,000785
U.S. Government$54,000627
States and political subdivisions in the U.S.$5,411,0003,910
Commercial banks and other depository institutions in U.S.$22,0003,253
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,897,000369
Demand deposits$82,557,000477
Nontransaction accounts$474,154,0001,013
Money market deposit accounts (MMDAs)$112,803,0001,025
Other savings deposits (excluding MMDAs)$98,487,000971
Total time deposits$262,864,000946
Total time and savings deposits$552,494,000900
Noninterest-bearing deposits$82,557,000791
Interest-bearing deposits$552,494,000847
Retail deposits$616,732,000738
Estimated insured deposits$577,698,000757
IRAs and Keogh plan accounts$94,796,000255
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$639,956,000854
Deposits held in domestic offices$639,956,000851
Individuals, partnerships, and corporations$634,256,000790
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$5,689,0003,894
Commercial banks and other depository institutions in U.S.$2,0003,407
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,697,000374
Demand deposits$77,243,000505
Nontransaction accounts$483,259,0001,017
Money market deposit accounts (MMDAs)$117,191,0001,010
Other savings deposits (excluding MMDAs)$101,798,000932
Total time deposits$264,270,000979
Total time and savings deposits$562,713,000898
Noninterest-bearing deposits$77,243,000847
Interest-bearing deposits$562,713,000842
Retail deposits$617,904,000737
Estimated insured deposits$581,660,000752
IRAs and Keogh plan accounts$94,402,000257
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$648,622,000846
Deposits held in domestic offices$648,622,000844
Individuals, partnerships, and corporations$642,386,000785
U.S. Government$87,000695
States and political subdivisions in the U.S.$6,148,0003,742
Commercial banks and other depository institutions in U.S.$1,0003,422
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,645,000363
Demand deposits$84,338,000465
Nontransaction accounts$486,977,0001,009
Money market deposit accounts (MMDAs)$112,627,0001,027
Other savings deposits (excluding MMDAs)$95,305,000970
Total time deposits$279,045,000932
Total time and savings deposits$564,284,000899
Noninterest-bearing deposits$84,338,000765
Interest-bearing deposits$564,284,000846
Retail deposits$533,827,000809
Estimated insured deposits$587,314,000752
IRAs and Keogh plan accounts$93,091,000258
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$648,470,000847
Deposits held in domestic offices$648,470,000844
Individuals, partnerships, and corporations$643,271,000788
U.S. Government$119,000461
States and political subdivisions in the U.S.$5,079,0004,006
Commercial banks and other depository institutions in U.S.$1,0003,465
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,899,000354
Demand deposits$82,148,000456
Nontransaction accounts$492,571,0001,015
Money market deposit accounts (MMDAs)$112,462,0001,016
Other savings deposits (excluding MMDAs)$92,776,000969
Total time deposits$287,331,000944
Total time and savings deposits$566,322,000902
Noninterest-bearing deposits$82,148,000766
Interest-bearing deposits$566,322,000855
Retail deposits$528,797,000808
Estimated insured deposits$588,656,000760
IRAs and Keogh plan accounts$93,318,000260
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$640,731,000859
Deposits held in domestic offices$640,731,000858
Individuals, partnerships, and corporations$635,646,000808
U.S. Government$55,000659
States and political subdivisions in the U.S.$5,029,0004,037
Commercial banks and other depository institutions in U.S.$1,0003,486
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,869,000378
Demand deposits$77,385,000503
Nontransaction accounts$489,862,0001,015
Money market deposit accounts (MMDAs)$110,098,0001,008
Other savings deposits (excluding MMDAs)$89,176,0001,001
Total time deposits$290,587,000948
Total time and savings deposits$563,346,000910
Noninterest-bearing deposits$77,385,000820
Interest-bearing deposits$563,346,000859
Retail deposits$520,199,000838
Estimated insured deposits$515,838,000760
IRAs and Keogh plan accounts$92,431,000268
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$641,873,000856
Deposits held in domestic offices$641,873,000854
Individuals, partnerships, and corporations$634,738,000800
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$7,110,0003,465
Commercial banks and other depository institutions in U.S.$22,0003,344
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,069,000362
Demand deposits$79,261,000474
Nontransaction accounts$488,804,0001,008
Money market deposit accounts (MMDAs)$115,073,000960
Other savings deposits (excluding MMDAs)$88,208,000993
Total time deposits$285,523,000974
Total time and savings deposits$562,612,000901
Noninterest-bearing deposits$79,261,000802
Interest-bearing deposits$562,612,000846
Retail deposits$525,862,000828
Estimated insured deposits$512,921,000762
IRAs and Keogh plan accounts$91,464,000267
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$630,772,000839
Deposits held in domestic offices$630,772,000835
Individuals, partnerships, and corporations$624,387,000783
U.S. Government$126,000651
States and political subdivisions in the U.S.$6,237,0003,675
Commercial banks and other depository institutions in U.S.$22,0003,234
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,055,000371
Demand deposits$76,664,000495
Nontransaction accounts$482,717,000985
Money market deposit accounts (MMDAs)$111,957,000945
Other savings deposits (excluding MMDAs)$83,967,000990
Total time deposits$286,793,000947
Total time and savings deposits$554,108,000875
Noninterest-bearing deposits$76,664,000818
Interest-bearing deposits$554,108,000825
Retail deposits$514,783,000823
Estimated insured deposits$509,802,000735
IRAs and Keogh plan accounts$88,231,000266
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$644,781,000800
Deposits held in domestic offices$644,781,000796
Individuals, partnerships, and corporations$637,193,000751
U.S. Government$76,000623
States and political subdivisions in the U.S.$5,571,0003,796
Commercial banks and other depository institutions in U.S.$1,941,0001,380
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,715,000306
Demand deposits$90,993,000382
Nontransaction accounts$480,066,000974
Money market deposit accounts (MMDAs)$105,375,0001,022
Other savings deposits (excluding MMDAs)$83,669,000985
Total time deposits$291,022,000882
Total time and savings deposits$553,788,000853
Noninterest-bearing deposits$90,993,000639
Interest-bearing deposits$553,788,000817
Retail deposits$526,217,000784
Estimated insured deposits$516,229,000701
IRAs and Keogh plan accounts$88,644,000259
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$623,292,000818
Deposits held in domestic offices$623,292,000815
Individuals, partnerships, and corporations$618,194,000766
U.S. Government$03,873
States and political subdivisions in the U.S.$5,076,0003,978
Commercial banks and other depository institutions in U.S.$22,0003,082
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,776,000359
Demand deposits$81,739,000457
Nontransaction accounts$473,516,000960
Money market deposit accounts (MMDAs)$93,967,0001,118
Other savings deposits (excluding MMDAs)$84,584,000981
Total time deposits$294,965,000837
Total time and savings deposits$541,553,000865
Noninterest-bearing deposits$81,739,000738
Interest-bearing deposits$541,553,000824
Retail deposits$502,608,000814
Estimated insured deposits$501,623,000703
IRAs and Keogh plan accounts$87,909,000257
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$627,829,000815
Deposits held in domestic offices$627,829,000811
Individuals, partnerships, and corporations$622,834,000762
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$4,990,0004,024
Commercial banks and other depository institutions in U.S.$2,0003,193
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,269,000342
Demand deposits$79,761,000465
Nontransaction accounts$475,560,000959
Money market deposit accounts (MMDAs)$95,368,0001,116
Other savings deposits (excluding MMDAs)$83,866,000979
Total time deposits$296,326,000853
Total time and savings deposits$548,068,000861
Noninterest-bearing deposits$79,761,000746
Interest-bearing deposits$548,068,000814
Retail deposits$505,808,000810
Estimated insured deposits$503,583,000694
IRAs and Keogh plan accounts$86,177,000261
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$609,182,000845
Deposits held in domestic offices$609,182,000841
Individuals, partnerships, and corporations$603,251,000795
U.S. Government$115,000756
States and political subdivisions in the U.S.$5,815,0003,696
Commercial banks and other depository institutions in U.S.$1,0003,123
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,475,000348
Demand deposits$80,708,000483
Nontransaction accounts$453,707,000990
Money market deposit accounts (MMDAs)$85,668,0001,198
Other savings deposits (excluding MMDAs)$86,631,000942
Total time deposits$281,408,000883
Total time and savings deposits$528,474,000888
Noninterest-bearing deposits$80,708,000762
Interest-bearing deposits$528,474,000844
Retail deposits$494,528,000828
Estimated insured deposits$489,206,000706
IRAs and Keogh plan accounts$83,877,000266
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$610,593,000835
Deposits held in domestic offices$610,593,000833
Individuals, partnerships, and corporations$605,019,000786
U.S. Government$105,000529
States and political subdivisions in the U.S.$5,467,0003,702
Commercial banks and other depository institutions in U.S.$2,0003,064
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,385,000320
Demand deposits$85,818,000429
Nontransaction accounts$449,208,0001,002
Money market deposit accounts (MMDAs)$83,968,0001,211
Other savings deposits (excluding MMDAs)$89,833,000910
Total time deposits$275,407,000896
Total time and savings deposits$524,775,000881
Noninterest-bearing deposits$85,818,000693
Interest-bearing deposits$524,775,000838
Retail deposits$500,297,000801
Estimated insured deposits$488,965,000699
IRAs and Keogh plan accounts$84,079,000267
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$610,321,000848
Deposits held in domestic offices$610,321,000845
Individuals, partnerships, and corporations$605,388,000802
U.S. Government$57,000815
States and political subdivisions in the U.S.$4,874,0003,960
Commercial banks and other depository institutions in U.S.$2,0003,082
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,236,000352
Demand deposits$83,943,000468
Nontransaction accounts$451,085,0001,019
Money market deposit accounts (MMDAs)$83,620,0001,190
Other savings deposits (excluding MMDAs)$92,232,000894
Total time deposits$275,233,000897
Total time and savings deposits$526,378,000892
Noninterest-bearing deposits$83,943,000756
Interest-bearing deposits$526,378,000843
Retail deposits$499,737,000834
Estimated insured deposits$487,553,000726
IRAs and Keogh plan accounts$83,515,000277
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$610,550,000833
Deposits held in domestic offices$610,550,000830
Individuals, partnerships, and corporations$604,490,000789
U.S. Government$97,000577
States and political subdivisions in the U.S.$5,373,0003,815
Commercial banks and other depository institutions in U.S.$590,0001,669
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,539,000351
Demand deposits$87,131,000456
Nontransaction accounts$447,011,0001,016
Money market deposit accounts (MMDAs)$80,021,0001,247
Other savings deposits (excluding MMDAs)$94,960,000879
Total time deposits$272,030,000897
Total time and savings deposits$523,419,000891
Noninterest-bearing deposits$87,131,000717
Interest-bearing deposits$523,419,000841
Retail deposits$501,452,000815
Estimated insured deposits$454,849,000787
IRAs and Keogh plan accounts$82,154,000276
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$614,807,000820
Deposits held in domestic offices$614,807,000816
Individuals, partnerships, and corporations$608,472,000774
U.S. Government$84,000968
States and political subdivisions in the U.S.$6,249,0003,507
Commercial banks and other depository institutions in U.S.$2,0003,154
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,959,000342
Demand deposits$91,415,000436
Nontransaction accounts$444,848,000984
Money market deposit accounts (MMDAs)$75,642,0001,268
Other savings deposits (excluding MMDAs)$98,914,000837
Total time deposits$270,292,000885
Total time and savings deposits$523,392,000880
Noninterest-bearing deposits$91,415,000713
Interest-bearing deposits$523,392,000825
Retail deposits$504,491,000759
Estimated insured deposits$490,736,000703
IRAs and Keogh plan accounts$81,134,000276
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$614,442,000803
Deposits held in domestic offices$614,442,000801
Individuals, partnerships, and corporations$605,055,000773
U.S. Government$76,000701
States and political subdivisions in the U.S.$7,159,0003,161
Commercial banks and other depository institutions in U.S.$2,152,0001,089
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,046,000356
Demand deposits$89,030,000465
Nontransaction accounts$448,396,000964
Money market deposit accounts (MMDAs)$75,808,0001,251
Other savings deposits (excluding MMDAs)$102,753,000788
Total time deposits$269,835,000865
Total time and savings deposits$525,412,000857
Noninterest-bearing deposits$89,030,000728
Interest-bearing deposits$525,412,000813
Retail deposits$505,955,000743
Estimated insured deposits$495,923,000685
IRAs and Keogh plan accounts$81,479,000269
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$614,928,000801
Deposits held in domestic offices$614,928,000798
Individuals, partnerships, and corporations$606,995,000765
U.S. Government$48,000976
States and political subdivisions in the U.S.$7,834,0002,961
Commercial banks and other depository institutions in U.S.$51,0002,870
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,098,000403
Demand deposits$84,170,000547
Nontransaction accounts$451,830,000930
Money market deposit accounts (MMDAs)$80,272,0001,193
Other savings deposits (excluding MMDAs)$104,344,000773
Total time deposits$267,214,000847
Total time and savings deposits$530,758,000826
Noninterest-bearing deposits$84,170,000788
Interest-bearing deposits$530,758,000786
Retail deposits$510,140,000736
Estimated insured deposits$503,380,000667
IRAs and Keogh plan accounts$80,685,000273
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$628,683,000769
Deposits held in domestic offices$628,683,000767
Individuals, partnerships, and corporations$621,788,000727
U.S. Government$64,000812
States and political subdivisions in the U.S.$6,824,0003,302
Commercial banks and other depository institutions in U.S.$7,0003,080
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,342,000394
Demand deposits$85,349,000544
Nontransaction accounts$460,341,000902
Money market deposit accounts (MMDAs)$83,820,0001,147
Other savings deposits (excluding MMDAs)$111,499,000721
Total time deposits$265,022,000810
Total time and savings deposits$543,334,000788
Noninterest-bearing deposits$85,349,000775
Interest-bearing deposits$543,334,000759
Retail deposits$523,865,000707
Estimated insured deposits$492,664,000675
IRAs and Keogh plan accounts$78,375,000274
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$638,181,000738
Deposits held in domestic offices$638,181,000736
Individuals, partnerships, and corporations$628,630,000693
U.S. Government$92,0001,031
States and political subdivisions in the U.S.$5,904,0003,589
Commercial banks and other depository institutions in U.S.$3,555,000922
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,163,000384
Demand deposits$93,961,000493
Nontransaction accounts$461,018,000874
Money market deposit accounts (MMDAs)$73,095,0001,243
Other savings deposits (excluding MMDAs)$130,604,000624
Total time deposits$257,319,000809
Total time and savings deposits$544,220,000779
Noninterest-bearing deposits$93,962,000727
Interest-bearing deposits$544,219,000741
Retail deposits$538,321,000683
Estimated insured deposits$447,211,000740
IRAs and Keogh plan accounts$75,680,000278
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$629,654,000726
Deposits held in domestic offices$629,654,000724
Individuals, partnerships, and corporations$623,809,000685
U.S. Government$50,0001,001
States and political subdivisions in the U.S.$5,793,0003,538
Commercial banks and other depository institutions in U.S.$2,0003,180
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,782,000399
Demand deposits$85,970,000544
Nontransaction accounts$457,872,000851
Money market deposit accounts (MMDAs)$70,118,0001,255
Other savings deposits (excluding MMDAs)$131,447,000610
Total time deposits$256,307,000776
Total time and savings deposits$543,684,000761
Noninterest-bearing deposits$85,970,000774
Interest-bearing deposits$543,684,000727
Retail deposits$531,248,000682
Estimated insured deposits$449,814,000718
IRAs and Keogh plan accounts$77,060,000275
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$609,673,000723
Deposits held in domestic offices$609,673,000721
Individuals, partnerships, and corporations$604,192,000689
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$5,392,0003,700
Commercial banks and other depository institutions in U.S.$82,0002,758
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,480,000451
Demand deposits$78,805,000606
Nontransaction accounts$452,193,000830
Money market deposit accounts (MMDAs)$65,326,0001,288
Other savings deposits (excluding MMDAs)$136,731,000569
Total time deposits$250,136,000762
Total time and savings deposits$530,868,000742
Noninterest-bearing deposits$78,805,000831
Interest-bearing deposits$530,868,000720
Retail deposits$515,805,000684
Estimated insured deposits$444,129,000702
IRAs and Keogh plan accounts$75,895,000273
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$574,077,000776
Deposits held in domestic offices$574,077,000775
Individuals, partnerships, and corporations$569,004,000729
U.S. Government$04,329
States and political subdivisions in the U.S.$5,072,0003,922
Commercial banks and other depository institutions in U.S.$1,0003,225
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,152,000483
Demand deposits$75,162,000634
Nontransaction accounts$422,925,000864
Money market deposit accounts (MMDAs)$64,982,0001,316
Other savings deposits (excluding MMDAs)$148,419,000517
Total time deposits$209,524,000901
Total time and savings deposits$498,915,000767
Noninterest-bearing deposits$75,162,000854
Interest-bearing deposits$498,915,000754
Retail deposits$501,811,000702
Estimated insured deposits$408,444,000768
IRAs and Keogh plan accounts$72,618,000283
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$584,509,000755
Deposits held in domestic offices$584,509,000752
Individuals, partnerships, and corporations$576,587,000719
U.S. Government$42,0001,494
States and political subdivisions in the U.S.$5,030,0003,956
Commercial banks and other depository institutions in U.S.$2,850,0001,067
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,119,000458
Demand deposits$80,389,000575
Nontransaction accounts$425,390,000849
Money market deposit accounts (MMDAs)$65,539,0001,301
Other savings deposits (excluding MMDAs)$148,560,000523
Total time deposits$211,291,000858
Total time and savings deposits$504,120,000767
Noninterest-bearing deposits$80,389,000786
Interest-bearing deposits$504,120,000753
Retail deposits$508,133,000698
Estimated insured deposits$412,205,000753
IRAs and Keogh plan accounts$71,452,000285
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$575,655,000763
Deposits held in domestic offices$575,655,000759
Individuals, partnerships, and corporations$570,515,000714
U.S. Government$61,000826
States and political subdivisions in the U.S.$4,882,0003,926
Commercial banks and other depository institutions in U.S.$197,0002,338
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,614,000464
Demand deposits$78,047,000586
Nontransaction accounts$422,041,000842
Money market deposit accounts (MMDAs)$67,708,0001,248
Other savings deposits (excluding MMDAs)$146,619,000517
Total time deposits$207,714,000858
Total time and savings deposits$497,608,000758
Noninterest-bearing deposits$78,047,000782
Interest-bearing deposits$497,608,000752
Retail deposits$501,025,000691
Estimated insured deposits$412,058,000750
IRAs and Keogh plan accounts$71,186,000285
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$555,922,000777
Deposits held in domestic offices$555,922,000773
Individuals, partnerships, and corporations$551,133,000731
U.S. Government$58,000923
States and political subdivisions in the U.S.$4,698,0004,034
Commercial banks and other depository institutions in U.S.$33,0003,041
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,974,000513
Demand deposits$71,221,000653
Nontransaction accounts$413,948,000843
Money market deposit accounts (MMDAs)$69,958,0001,199
Other savings deposits (excluding MMDAs)$143,611,000518
Total time deposits$200,379,000868
Total time and savings deposits$484,701,000765
Noninterest-bearing deposits$71,250,000855
Interest-bearing deposits$484,672,000763
Retail deposits$486,847,000704
Estimated insured deposits$403,812,000759
IRAs and Keogh plan accounts$69,458,000289
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$552,644,000784
Deposits held in domestic offices$552,644,000780
Individuals, partnerships, and corporations$548,007,000739
U.S. Government$73,000782
States and political subdivisions in the U.S.$4,561,0004,110
Commercial banks and other depository institutions in U.S.$3,0003,284
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,403,000538
Demand deposits$67,549,000688
Nontransaction accounts$416,241,000842
Money market deposit accounts (MMDAs)$71,258,0001,175
Other savings deposits (excluding MMDAs)$145,524,000487
Total time deposits$199,459,000874
Total time and savings deposits$485,095,000777
Noninterest-bearing deposits$67,626,000881
Interest-bearing deposits$485,018,000772
Retail deposits$484,883,000709
Estimated insured deposits$401,305,000779
IRAs and Keogh plan accounts$67,324,000298
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$565,150,000765
Deposits held in domestic offices$565,150,000762
Individuals, partnerships, and corporations$561,000,000708
U.S. Government$44,0001,741
States and political subdivisions in the U.S.$4,041,0004,399
Commercial banks and other depository institutions in U.S.$65,0002,967
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,745,000420
Demand deposits$75,212,000539
Nontransaction accounts$420,405,000694
Money market deposit accounts (MMDAs)$72,286,0001,024
Other savings deposits (excluding MMDAs)$145,600,000421
Total time deposits$202,519,000691
Total time and savings deposits$489,938,000784
Noninterest-bearing deposits$75,213,000786
Interest-bearing deposits$489,937,000766
Retail deposits$496,171,000704
Estimated insured deposits$427,670,000741
IRAs and Keogh plan accounts$65,032,000320
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$557,909,000786
Deposits held in domestic offices$557,909,000783
Individuals, partnerships, and corporations$553,755,000736
U.S. Government$57,000946
States and political subdivisions in the U.S.$3,928,0004,306
Commercial banks and other depository institutions in U.S.$169,0002,528
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,110,000415
Demand deposits$76,678,000523
Nontransaction accounts$413,799,000722
Money market deposit accounts (MMDAs)$71,206,0001,053
Other savings deposits (excluding MMDAs)$136,234,000454
Total time deposits$206,359,000693
Total time and savings deposits$481,231,000818
Noninterest-bearing deposits$76,678,000774
Interest-bearing deposits$481,231,000792
Retail deposits$488,409,000729
Estimated insured deposits$502,255,000633
IRAs and Keogh plan accounts$64,662,000328
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$529,331,000819
Deposits held in domestic offices$529,331,000816
Individuals, partnerships, and corporations$525,546,000771
U.S. Government$45,0001,168
States and political subdivisions in the U.S.$3,737,0004,448
Commercial banks and other depository institutions in U.S.$3,0003,370
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,813,000482
Demand deposits$65,528,000642
Nontransaction accounts$402,518,000725
Money market deposit accounts (MMDAs)$69,212,0001,027
Other savings deposits (excluding MMDAs)$124,508,000476
Total time deposits$208,798,000703
Total time and savings deposits$463,803,000830
Noninterest-bearing deposits$65,528,000892
Interest-bearing deposits$463,803,000806
Retail deposits$459,730,000757
Estimated insured deposits$384,322,000835
IRAs and Keogh plan accounts$63,241,000338
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$526,709,000816
Deposits held in domestic offices$526,709,000813
Individuals, partnerships, and corporations$522,872,000760
U.S. Government$71,000819
States and political subdivisions in the U.S.$3,763,0004,464
Commercial banks and other depository institutions in U.S.$3,0003,327
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,139,000465
Demand deposits$64,478,000604
Nontransaction accounts$400,570,000725
Money market deposit accounts (MMDAs)$72,509,000974
Other savings deposits (excluding MMDAs)$115,321,000499
Total time deposits$212,740,000694
Total time and savings deposits$462,231,000825
Noninterest-bearing deposits$64,748,000847
Interest-bearing deposits$461,961,000804
Retail deposits$452,855,000769
Estimated insured deposits$379,432,000840
IRAs and Keogh plan accounts$60,987,000348
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$504,309,000823
Deposits held in domestic offices$504,309,000819
Individuals, partnerships, and corporations$500,433,000770
U.S. Government$72,0001,370
States and political subdivisions in the U.S.$3,799,0004,448
Commercial banks and other depository institutions in U.S.$5,0003,244
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,580,000453
Demand deposits$64,561,000604
Nontransaction accounts$376,729,000749
Money market deposit accounts (MMDAs)$67,871,000996
Other savings deposits (excluding MMDAs)$101,143,000541
Total time deposits$207,715,000711
Total time and savings deposits$439,748,000844
Noninterest-bearing deposits$64,561,000843
Interest-bearing deposits$439,748,000819
Retail deposits$434,059,000776
Estimated insured deposits$364,494,000844
IRAs and Keogh plan accounts$57,592,000366
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$456,163,000866
Deposits held in domestic offices$456,163,000865
Individuals, partnerships, and corporations$450,935,000820
U.S. Government$77,0001,329
States and political subdivisions in the U.S.$5,149,0003,581
Commercial banks and other depository institutions in U.S.$2,0003,281
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,961,000497
Demand deposits$58,908,000647
Nontransaction accounts$341,202,000782
Money market deposit accounts (MMDAs)$54,364,0001,095
Other savings deposits (excluding MMDAs)$78,331,000589
Total time deposits$208,507,000707
Total time and savings deposits$397,255,000883
Noninterest-bearing deposits$58,908,000860
Interest-bearing deposits$397,255,000864
Retail deposits$390,765,000828
Estimated insured deposits$382,636,000798
IRAs and Keogh plan accounts$51,475,000408
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$426,741,000901
Deposits held in domestic offices$426,741,000897
Individuals, partnerships, and corporations$421,288,000851
U.S. Government$104,0001,088
States and political subdivisions in the U.S.$5,348,0003,472
Commercial banks and other depository institutions in U.S.$1,0003,245
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,174,000445
Demand deposits$57,189,000653
Nontransaction accounts$304,567,000825
Money market deposit accounts (MMDAs)$21,239,0001,941
Other savings deposits (excluding MMDAs)$81,102,000504
Total time deposits$202,226,000750
Total time and savings deposits$369,552,000910
Noninterest-bearing deposits$57,189,000830
Interest-bearing deposits$369,552,000899
Retail deposits$363,716,000872
Estimated insured deposits$354,356,000853
IRAs and Keogh plan accounts$46,504,000460
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$410,748,000906
Deposits held in domestic offices$410,748,000901
Individuals, partnerships, and corporations$405,063,000870
U.S. Government$81,0001,139
States and political subdivisions in the U.S.$5,602,0003,235
Commercial banks and other depository institutions in U.S.$2,0003,402
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,079,000536
Demand deposits$54,149,000727
Nontransaction accounts$299,669,000805
Money market deposit accounts (MMDAs)$17,772,0002,240
Other savings deposits (excluding MMDAs)$87,287,000485
Total time deposits$194,610,000737
Total time and savings deposits$356,599,000918
Noninterest-bearing deposits$54,149,000873
Interest-bearing deposits$356,599,000912
Retail deposits$349,738,000903
Estimated insured deposits$347,796,000862
IRAs and Keogh plan accounts$46,502,000471
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$421,658,000871
Deposits held in domestic offices$421,658,000868
Individuals, partnerships, and corporations$414,864,000824
U.S. Government$154,0001,018
States and political subdivisions in the U.S.$6,633,0002,685
Commercial banks and other depository institutions in U.S.$7,0003,372
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,313,000631
Demand deposits$54,854,000799
Nontransaction accounts$316,345,000744
Money market deposit accounts (MMDAs)$18,692,0002,046
Other savings deposits (excluding MMDAs)$87,299,000474
Total time deposits$210,354,000648
Total time and savings deposits$366,804,000863
Noninterest-bearing deposits$54,854,000908
Interest-bearing deposits$366,804,000856
Retail deposits$345,511,000898
Estimated insured deposits$343,195,000861
IRAs and Keogh plan accounts$46,539,000499
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$377,722,0001,002
Deposits held in domestic offices$377,722,000994
Individuals, partnerships, and corporations$372,262,000958
U.S. Government$213,0001,044
States and political subdivisions in the U.S.$5,188,0003,347
Commercial banks and other depository institutions in U.S.$59,0003,061
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,829,000796
Demand deposits$45,892,000972
Nontransaction accounts$286,893,000799
Money market deposit accounts (MMDAs)$17,586,0002,026
Other savings deposits (excluding MMDAs)$89,339,000443
Total time deposits$179,968,000786
Total time and savings deposits$331,830,000975
Noninterest-bearing deposits$45,892,0001,065
Interest-bearing deposits$331,830,000978
Retail deposits$328,131,000991
Estimated insured deposits$326,053,000957
IRAs and Keogh plan accounts$44,876,000570
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$362,712,0001,079
Deposits held in domestic offices$362,712,0001,071
Individuals, partnerships, and corporations$356,802,0001,033
U.S. Government$299,0001,657
States and political subdivisions in the U.S.$5,605,0003,126
Commercial banks and other depository institutions in U.S.$6,0003,977
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,149,000998
Demand deposits$39,196,0001,176
Nontransaction accounts$281,563,000816
Money market deposit accounts (MMDAs)$18,406,0001,983
Other savings deposits (excluding MMDAs)$94,008,000460
Total time deposits$169,149,000850
Total time and savings deposits$323,516,0001,032
Noninterest-bearing deposits$39,196,0001,258
Interest-bearing deposits$323,516,0001,036
Retail deposits$318,069,0001,068
Estimated insured deposits$312,392,0001,040
IRAs and Keogh plan accounts$43,391,000658
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$346,211,0001,152
Deposits held in domestic offices$346,211,0001,140
Individuals, partnerships, and corporations$342,079,0001,090
U.S. Government$271,0001,946
States and political subdivisions in the U.S.$3,841,0004,104
Commercial banks and other depository institutions in U.S.$20,0003,923
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,583,0001,091
Demand deposits$36,286,0001,291
Nontransaction accounts$269,628,000837
Money market deposit accounts (MMDAs)$21,531,0001,729
Other savings deposits (excluding MMDAs)$96,963,000442
Total time deposits$151,134,000937
Total time and savings deposits$309,925,0001,081
Noninterest-bearing deposits$36,286,0001,382
Interest-bearing deposits$309,925,0001,087
Retail deposits$311,877,0001,112
Estimated insured deposits$302,135,0001,096
IRAs and Keogh plan accounts$41,853,000721
Brokered deposits$196,0001,185
Fully insured brokered deposits$196,0001,106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$326,231,0001,175
Deposits held in domestic offices$326,231,0001,165
Individuals, partnerships, and corporations$320,492,0001,127
U.S. Government$338,0001,711
States and political subdivisions in the U.S.$5,387,0002,977
Commercial banks and other depository institutions in U.S.$14,0004,206
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,799,0001,245
Demand deposits$32,456,0001,435
Nontransaction accounts$257,432,000818
Money market deposit accounts (MMDAs)$27,065,0001,474
Other savings deposits (excluding MMDAs)$110,796,000437
Total time deposits$119,571,0001,051
Total time and savings deposits$293,775,0001,110
Noninterest-bearing deposits$32,456,0001,528
Interest-bearing deposits$293,775,0001,113
Retail deposits$302,171,0001,139
Estimated insured deposits$291,802,0001,112
IRAs and Keogh plan accounts$38,407,000773
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$326,418,0001,213
Deposits held in domestic offices$326,418,0001,202
Individuals, partnerships, and corporations$319,897,0001,157
U.S. Government$338,0001,555
States and political subdivisions in the U.S.$6,165,0002,514
Commercial banks and other depository institutions in U.S.$18,0004,514
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,438,0001,277
Demand deposits$32,571,0001,385
Nontransaction accounts$258,980,000805
Money market deposit accounts (MMDAs)$35,521,0001,264
Other savings deposits (excluding MMDAs)$115,503,000446
Total time deposits$107,956,0001,088
Total time and savings deposits$293,847,0001,150
Noninterest-bearing deposits$32,571,0001,488
Interest-bearing deposits$293,847,0001,167
Retail deposits$305,888,0001,168
Estimated insured deposits$288,695,0001,165
IRAs and Keogh plan accounts$35,233,000863
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$301,147,0001,401
Deposits held in domestic offices$301,147,0001,390
Individuals, partnerships, and corporations$294,628,0001,360
U.S. Government$337,0001,874
States and political subdivisions in the U.S.$6,173,0002,405
Commercial banks and other depository institutions in U.S.$9,0004,905
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,706,0001,348
Demand deposits$28,817,0001,521
Nontransaction accounts$238,441,000914
Money market deposit accounts (MMDAs)$41,102,0001,165
Other savings deposits (excluding MMDAs)$95,412,000506
Total time deposits$101,927,0001,267
Total time and savings deposits$272,330,0001,339
Noninterest-bearing deposits$28,817,0001,656
Interest-bearing deposits$272,330,0001,337
Retail deposits$286,202,0001,327
Estimated insured deposits$272,558,0001,324
IRAs and Keogh plan accounts$32,404,0001,023
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA