Home > Tri City National Bank > Total Deposits

Tri City National Bank, Total Deposits

2023-12-31Rank
Total deposits$1,771,530,000549
Deposits held in domestic offices$1,771,530,000546
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$1,058,955,000308
Demand deposits$401,288,000528
Nontransaction accounts$712,575,000785
Money market deposit accounts (MMDAs)$297,832,000633
Other savings deposits (excluding MMDAs)$296,558,000456
Total time deposits$118,185,0001,651
Total time and savings deposits$1,370,242,000510
Noninterest-bearing deposits$401,288,000518
Interest-bearing deposits$1,370,242,000518
Retail deposits$1,747,603,000465
Estimated insured deposits$1,258,484,000499
IRAs and Keogh plan accounts$19,618,000875
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$1,695,366,000566
Deposits held in domestic offices$1,695,366,000564
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$992,982,000322
Demand deposits$413,913,000516
Nontransaction accounts$702,384,000781
Money market deposit accounts (MMDAs)$281,181,000661
Other savings deposits (excluding MMDAs)$326,217,000428
Total time deposits$94,986,0001,835
Total time and savings deposits$1,281,453,000532
Noninterest-bearing deposits$413,913,000517
Interest-bearing deposits$1,281,453,000541
Retail deposits$1,676,029,000488
Estimated insured deposits$1,294,809,000488
IRAs and Keogh plan accounts$20,304,000487
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$1,673,693,000563
Deposits held in domestic offices$1,673,693,000561
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$1,000,562,000306
Demand deposits$426,355,000493
Nontransaction accounts$673,131,000791
Money market deposit accounts (MMDAs)$264,668,000680
Other savings deposits (excluding MMDAs)$334,406,000441
Total time deposits$74,057,0002,049
Total time and savings deposits$1,247,338,000532
Noninterest-bearing deposits$426,355,000501
Interest-bearing deposits$1,247,338,000533
Retail deposits$1,659,351,000486
Estimated insured deposits$1,305,346,000479
IRAs and Keogh plan accounts$20,862,000834
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$1,768,526,000542
Deposits held in domestic offices$1,768,526,000540
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$1,093,904,000297
Demand deposits$459,835,000471
Nontransaction accounts$674,622,000809
Money market deposit accounts (MMDAs)$267,989,000702
Other savings deposits (excluding MMDAs)$349,394,000460
Total time deposits$57,239,0002,290
Total time and savings deposits$1,308,691,000522
Noninterest-bearing deposits$459,835,000508
Interest-bearing deposits$1,308,691,000528
Retail deposits$1,761,893,000468
Estimated insured deposits$1,327,869,000494
IRAs and Keogh plan accounts$21,866,000468
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$1,894,749,000505
Deposits held in domestic offices$1,894,749,000503
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$1,188,617,000275
Demand deposits$501,888,000438
Nontransaction accounts$706,132,000775
Money market deposit accounts (MMDAs)$303,817,000666
Other savings deposits (excluding MMDAs)$353,224,000483
Total time deposits$49,091,0002,348
Total time and savings deposits$1,392,861,000502
Noninterest-bearing deposits$501,888,000482
Interest-bearing deposits$1,392,861,000493
Retail deposits$1,888,624,000451
Estimated insured deposits$1,337,930,000465
IRAs and Keogh plan accounts$22,292,000793
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$1,891,015,000503
Deposits held in domestic offices$1,891,015,000501
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$1,172,743,000278
Demand deposits$368,575,000593
Nontransaction accounts$718,272,000774
Money market deposit accounts (MMDAs)$298,440,000710
Other savings deposits (excluding MMDAs)$368,575,000483
Total time deposits$51,257,0002,224
Total time and savings deposits$1,522,440,000462
Noninterest-bearing deposits$504,088,000504
Interest-bearing deposits$1,386,927,000489
Retail deposits$1,884,897,000458
Estimated insured deposits$1,382,689,000455
IRAs and Keogh plan accounts$23,053,000467
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$1,876,208,000510
Deposits held in domestic offices$1,876,208,000509
Individuals, partnerships, and corporations$1,767,066,000489
U.S. Government$0821
States and political subdivisions in the U.S.$109,142,000671
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$1,159,132,000273
Demand deposits$507,002,000430
Nontransaction accounts$717,076,000772
Money market deposit accounts (MMDAs)$302,142,000722
Other savings deposits (excluding MMDAs)$362,672,000504
Total time deposits$52,262,0002,228
Total time and savings deposits$1,369,206,000511
Noninterest-bearing deposits$507,002,000497
Interest-bearing deposits$1,369,206,000494
Retail deposits$1,870,505,000462
Estimated insured deposits$1,372,052,000454
IRAs and Keogh plan accounts$23,920,000773
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$1,891,149,000512
Deposits held in domestic offices$1,891,149,000512
Individuals, partnerships, and corporations$1,783,371,000484
U.S. Government$0814
States and political subdivisions in the U.S.$107,778,000691
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,159,743,000275
Demand deposits$509,561,000425
Nontransaction accounts$731,406,000768
Money market deposit accounts (MMDAs)$320,023,000690
Other savings deposits (excluding MMDAs)$358,257,000516
Total time deposits$53,126,0002,236
Total time and savings deposits$1,381,588,000506
Noninterest-bearing deposits$509,561,000488
Interest-bearing deposits$1,381,588,000490
Retail deposits$1,885,247,000466
Estimated insured deposits$1,360,824,000461
IRAs and Keogh plan accounts$23,115,000478
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$1,848,050,000520
Deposits held in domestic offices$1,848,050,000520
Individuals, partnerships, and corporations$1,718,364,000503
U.S. Government$0909
States and political subdivisions in the U.S.$129,686,000581
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,153,857,000272
Demand deposits$495,718,000433
Nontransaction accounts$694,193,000825
Money market deposit accounts (MMDAs)$297,059,000734
Other savings deposits (excluding MMDAs)$341,010,000545
Total time deposits$56,124,0002,208
Total time and savings deposits$1,352,332,000518
Noninterest-bearing deposits$495,718,000503
Interest-bearing deposits$1,352,332,000499
Retail deposits$1,840,484,000471
Estimated insured deposits$1,328,139,000460
IRAs and Keogh plan accounts$23,284,000811
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$1,801,863,000521
Deposits held in domestic offices$1,801,863,000521
Individuals, partnerships, and corporations$1,699,093,000499
U.S. Government$0842
States and political subdivisions in the U.S.$102,770,000681
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,109,996,000264
Demand deposits$481,368,000417
Nontransaction accounts$691,867,000823
Money market deposit accounts (MMDAs)$284,860,000759
Other savings deposits (excluding MMDAs)$349,323,000532
Total time deposits$57,685,0002,241
Total time and savings deposits$1,320,495,000531
Noninterest-bearing deposits$481,368,000516
Interest-bearing deposits$1,320,495,000502
Retail deposits$1,795,068,000472
Estimated insured deposits$1,331,048,000467
IRAs and Keogh plan accounts$23,981,000497
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$1,735,296,000523
Deposits held in domestic offices$1,735,296,000523
Individuals, partnerships, and corporations$1,625,868,000502
U.S. Government$0841
States and political subdivisions in the U.S.$109,428,000639
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,076,448,000250
Demand deposits$473,141,000395
Nontransaction accounts$658,848,000869
Money market deposit accounts (MMDAs)$266,172,000783
Other savings deposits (excluding MMDAs)$335,246,000556
Total time deposits$57,429,0002,278
Total time and savings deposits$1,262,155,000550
Noninterest-bearing deposits$473,141,000513
Interest-bearing deposits$1,262,155,000512
Retail deposits$1,729,023,000477
Estimated insured deposits$1,289,808,000465
IRAs and Keogh plan accounts$24,648,000814
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$1,685,912,000538
Deposits held in domestic offices$1,685,912,000537
Individuals, partnerships, and corporations$1,578,919,000512
U.S. Government$0837
States and political subdivisions in the U.S.$106,993,000627
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,266,0001,160
Demand deposits$88,438,0001,733
Nontransaction accounts$1,474,646,000459
Money market deposit accounts (MMDAs)$1,100,607,000297
Other savings deposits (excluding MMDAs)$316,904,000594
Total time deposits$57,135,0002,328
Total time and savings deposits$1,597,474,000453
Noninterest-bearing deposits$447,403,000521
Interest-bearing deposits$1,238,509,000516
Retail deposits$1,679,661,000478
Estimated insured deposits$1,292,600,000470
IRAs and Keogh plan accounts$24,487,000495
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$1,576,153,000532
Deposits held in domestic offices$1,576,153,000531
Individuals, partnerships, and corporations$1,483,011,000505
U.S. Government$0909
States and political subdivisions in the U.S.$93,142,000680
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,583,0001,090
Demand deposits$70,419,0001,896
Nontransaction accounts$1,381,570,000469
Money market deposit accounts (MMDAs)$1,039,018,000299
Other savings deposits (excluding MMDAs)$285,170,000645
Total time deposits$57,383,0002,359
Total time and savings deposits$1,505,734,000456
Noninterest-bearing deposits$418,247,000505
Interest-bearing deposits$1,157,906,000524
Retail deposits$1,569,618,000475
Estimated insured deposits$1,189,611,000484
IRAs and Keogh plan accounts$24,469,000821
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$1,505,073,000546
Deposits held in domestic offices$1,505,073,000546
Individuals, partnerships, and corporations$1,437,619,000506
U.S. Government$0867
States and political subdivisions in the U.S.$67,454,000853
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,143,0001,125
Demand deposits$71,570,0001,760
Nontransaction accounts$1,330,930,000486
Money market deposit accounts (MMDAs)$984,459,000306
Other savings deposits (excluding MMDAs)$288,821,000639
Total time deposits$57,650,0002,391
Total time and savings deposits$1,433,503,000466
Noninterest-bearing deposits$403,562,000497
Interest-bearing deposits$1,101,511,000531
Retail deposits$1,498,289,000477
Estimated insured deposits$1,145,805,000488
IRAs and Keogh plan accounts$24,259,000504
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$1,455,692,000550
Deposits held in domestic offices$1,455,692,000547
Individuals, partnerships, and corporations$1,387,112,000517
U.S. Government$0863
States and political subdivisions in the U.S.$68,580,000838
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,503,0001,105
Demand deposits$67,204,0001,821
Nontransaction accounts$1,284,189,000494
Money market deposit accounts (MMDAs)$948,878,000312
Other savings deposits (excluding MMDAs)$277,245,000658
Total time deposits$58,066,0002,431
Total time and savings deposits$1,388,488,000478
Noninterest-bearing deposits$398,052,000502
Interest-bearing deposits$1,057,640,000540
Retail deposits$1,448,931,000482
Estimated insured deposits$1,124,696,000489
IRAs and Keogh plan accounts$23,560,000850
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,262,390,000566
Deposits held in domestic offices$1,262,390,000565
Individuals, partnerships, and corporations$1,173,906,000543
U.S. Government$0886
States and political subdivisions in the U.S.$88,484,000650
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,791,0001,010
Demand deposits$55,401,0001,718
Nontransaction accounts$1,116,599,000527
Money market deposit accounts (MMDAs)$813,523,000323
Other savings deposits (excluding MMDAs)$244,179,000683
Total time deposits$58,897,0002,452
Total time and savings deposits$1,206,989,000510
Noninterest-bearing deposits$307,083,000495
Interest-bearing deposits$955,307,000573
Retail deposits$1,255,902,000494
Estimated insured deposits$981,100,000511
IRAs and Keogh plan accounts$23,306,000521
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$1,273,240,000553
Deposits held in domestic offices$1,273,240,000551
Individuals, partnerships, and corporations$1,160,839,000536
U.S. Government$01,019
States and political subdivisions in the U.S.$112,401,000521
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,894,000950
Demand deposits$54,401,0001,732
Nontransaction accounts$1,122,346,000509
Money market deposit accounts (MMDAs)$824,828,000312
Other savings deposits (excluding MMDAs)$237,896,000689
Total time deposits$59,622,0002,453
Total time and savings deposits$1,218,839,000496
Noninterest-bearing deposits$296,302,000492
Interest-bearing deposits$976,938,000545
Retail deposits$1,266,515,000480
Estimated insured deposits$962,054,000509
IRAs and Keogh plan accounts$23,789,000838
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$1,253,032,000564
Deposits held in domestic offices$1,253,032,000562
Individuals, partnerships, and corporations$1,168,227,000535
U.S. Government$0965
States and political subdivisions in the U.S.$84,805,000633
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,931,000929
Demand deposits$57,913,0001,629
Nontransaction accounts$1,105,101,000523
Money market deposit accounts (MMDAs)$789,861,000317
Other savings deposits (excluding MMDAs)$252,797,000669
Total time deposits$62,443,0002,389
Total time and savings deposits$1,195,119,000507
Noninterest-bearing deposits$304,232,000474
Interest-bearing deposits$948,801,000558
Retail deposits$1,245,026,000487
Estimated insured deposits$984,150,000501
IRAs and Keogh plan accounts$23,965,000567
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$1,247,436,000559
Deposits held in domestic offices$1,247,436,000557
Individuals, partnerships, and corporations$1,163,668,000537
U.S. Government$0960
States and political subdivisions in the U.S.$83,768,000645
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,630,000890
Demand deposits$54,680,0001,677
Nontransaction accounts$1,095,806,000519
Money market deposit accounts (MMDAs)$777,253,000317
Other savings deposits (excluding MMDAs)$251,602,000663
Total time deposits$66,951,0002,283
Total time and savings deposits$1,192,756,000507
Noninterest-bearing deposits$291,296,000475
Interest-bearing deposits$956,140,000554
Retail deposits$1,237,003,000481
Estimated insured deposits$991,045,000504
IRAs and Keogh plan accounts$24,760,000832
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$1,268,924,000541
Deposits held in domestic offices$1,268,924,000539
Individuals, partnerships, and corporations$1,170,334,000529
U.S. Government$0998
States and political subdivisions in the U.S.$98,590,000568
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,586,000897
Demand deposits$94,515,000922
Nontransaction accounts$1,116,338,000516
Money market deposit accounts (MMDAs)$794,568,000313
Other savings deposits (excluding MMDAs)$251,210,000670
Total time deposits$70,560,0002,196
Total time and savings deposits$1,174,409,000511
Noninterest-bearing deposits$292,567,000465
Interest-bearing deposits$976,357,000543
Retail deposits$1,257,039,000470
Estimated insured deposits$988,151,000503
IRAs and Keogh plan accounts$25,229,000813
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$1,250,749,000548
Deposits held in domestic offices$1,250,749,000546
Individuals, partnerships, and corporations$1,158,525,000533
U.S. Government$01,108
States and political subdivisions in the U.S.$92,224,000609
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$411,084,000293
Demand deposits$183,928,000487
Nontransaction accounts$839,665,000652
Money market deposit accounts (MMDAs)$527,175,000415
Other savings deposits (excluding MMDAs)$239,518,000682
Total time deposits$72,972,0002,102
Total time and savings deposits$1,066,821,000547
Noninterest-bearing deposits$297,757,000472
Interest-bearing deposits$952,992,000547
Retail deposits$1,239,195,000477
Estimated insured deposits$1,047,178,000467
IRAs and Keogh plan accounts$25,898,000790
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$1,250,422,000542
Deposits held in domestic offices$1,250,422,000540
Individuals, partnerships, and corporations$1,198,723,000509
U.S. Government$01,011
States and political subdivisions in the U.S.$51,699,000982
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$442,793,000276
Demand deposits$191,754,000454
Nontransaction accounts$807,629,000657
Money market deposit accounts (MMDAs)$476,549,000435
Other savings deposits (excluding MMDAs)$255,076,000646
Total time deposits$76,004,0002,042
Total time and savings deposits$1,058,668,000546
Noninterest-bearing deposits$295,929,000477
Interest-bearing deposits$954,493,000540
Retail deposits$1,238,574,000470
Estimated insured deposits$994,571,000485
IRAs and Keogh plan accounts$25,620,000818
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$1,265,493,000527
Deposits held in domestic offices$1,265,493,000525
Individuals, partnerships, and corporations$1,197,505,000501
U.S. Government$01,101
States and political subdivisions in the U.S.$67,988,000753
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$442,736,000271
Demand deposits$188,945,000463
Nontransaction accounts$822,757,000650
Money market deposit accounts (MMDAs)$492,377,000430
Other savings deposits (excluding MMDAs)$251,672,000648
Total time deposits$78,708,0001,970
Total time and savings deposits$1,076,548,000536
Noninterest-bearing deposits$288,575,000482
Interest-bearing deposits$976,918,000523
Retail deposits$1,253,417,000461
Estimated insured deposits$997,607,000482
IRAs and Keogh plan accounts$27,426,000762
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,251,991,000531
Deposits held in domestic offices$1,251,991,000529
Individuals, partnerships, and corporations$1,194,588,000503
U.S. Government$01,097
States and political subdivisions in the U.S.$57,403,000882
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$433,107,000286
Demand deposits$191,176,000456
Nontransaction accounts$818,884,000643
Money market deposit accounts (MMDAs)$494,087,000431
Other savings deposits (excluding MMDAs)$243,095,000655
Total time deposits$81,702,0001,913
Total time and savings deposits$1,060,815,000537
Noninterest-bearing deposits$297,700,000470
Interest-bearing deposits$954,291,000536
Retail deposits$1,239,754,000464
Estimated insured deposits$983,624,000490
IRAs and Keogh plan accounts$17,728,0001,172
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$1,268,633,000515
Deposits held in domestic offices$1,268,633,000514
Individuals, partnerships, and corporations$1,183,136,000500
U.S. Government$01,191
States and political subdivisions in the U.S.$85,497,000604
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,105,000309
Demand deposits$171,650,000511
Nontransaction accounts$870,528,000603
Money market deposit accounts (MMDAs)$553,193,000403
Other savings deposits (excluding MMDAs)$230,630,000671
Total time deposits$86,704,0001,827
Total time and savings deposits$1,096,983,000514
Noninterest-bearing deposits$291,411,000476
Interest-bearing deposits$977,222,000518
Retail deposits$1,254,357,000454
Estimated insured deposits$965,459,000499
IRAs and Keogh plan accounts$18,132,0001,168
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$1,230,249,000530
Deposits held in domestic offices$1,230,249,000528
Individuals, partnerships, and corporations$1,177,302,000496
U.S. Government$01,147
States and political subdivisions in the U.S.$52,947,000900
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$381,129,000295
Demand deposits$169,761,000490
Nontransaction accounts$849,120,000619
Money market deposit accounts (MMDAs)$516,716,000424
Other savings deposits (excluding MMDAs)$244,788,000645
Total time deposits$87,617,0001,831
Total time and savings deposits$1,060,488,000534
Noninterest-bearing deposits$290,342,000467
Interest-bearing deposits$939,907,000537
Retail deposits$1,215,166,000463
Estimated insured deposits$979,150,000481
IRAs and Keogh plan accounts$18,434,0001,176
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$1,253,072,000515
Deposits held in domestic offices$1,253,072,000514
Individuals, partnerships, and corporations$1,188,419,000489
U.S. Government$01,163
States and political subdivisions in the U.S.$64,653,000752
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,006,000400
Demand deposits$90,493,000947
Nontransaction accounts$956,066,000556
Money market deposit accounts (MMDAs)$621,973,000375
Other savings deposits (excluding MMDAs)$243,366,000632
Total time deposits$90,728,0001,780
Total time and savings deposits$1,162,579,000487
Noninterest-bearing deposits$273,682,000485
Interest-bearing deposits$979,390,000510
Retail deposits$1,236,480,000452
Estimated insured deposits$973,144,000484
IRAs and Keogh plan accounts$18,787,0001,157
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$1,250,904,000518
Deposits held in domestic offices$1,250,904,000517
Individuals, partnerships, and corporations$1,174,924,000495
U.S. Government$01,186
States and political subdivisions in the U.S.$75,980,000653
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,366,000386
Demand deposits$89,902,000951
Nontransaction accounts$948,538,000563
Money market deposit accounts (MMDAs)$618,476,000384
Other savings deposits (excluding MMDAs)$238,922,000651
Total time deposits$91,139,0001,775
Total time and savings deposits$1,161,002,000490
Noninterest-bearing deposits$264,360,000497
Interest-bearing deposits$986,544,000508
Retail deposits$1,234,126,000457
Estimated insured deposits$960,539,000495
IRAs and Keogh plan accounts$18,905,0001,165
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$1,285,346,000493
Deposits held in domestic offices$1,285,346,000492
Individuals, partnerships, and corporations$1,172,928,000482
U.S. Government$01,254
States and political subdivisions in the U.S.$112,418,000458
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,293,000357
Demand deposits$87,115,000972
Nontransaction accounts$971,053,000544
Money market deposit accounts (MMDAs)$648,393,000365
Other savings deposits (excluding MMDAs)$228,054,000663
Total time deposits$94,606,0001,712
Total time and savings deposits$1,198,231,000479
Noninterest-bearing deposits$265,053,000478
Interest-bearing deposits$1,020,293,000478
Retail deposits$1,268,121,000440
Estimated insured deposits$945,322,000495
IRAs and Keogh plan accounts$18,997,0001,169
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$1,223,297,000508
Deposits held in domestic offices$1,223,297,000507
Individuals, partnerships, and corporations$1,157,823,000485
U.S. Government$01,248
States and political subdivisions in the U.S.$65,474,000723
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,972,000411
Demand deposits$75,181,0001,106
Nontransaction accounts$952,325,000542
Money market deposit accounts (MMDAs)$613,163,000377
Other savings deposits (excluding MMDAs)$240,908,000622
Total time deposits$98,254,0001,667
Total time and savings deposits$1,148,116,000490
Noninterest-bearing deposits$261,066,000485
Interest-bearing deposits$962,231,000508
Retail deposits$1,204,591,000454
Estimated insured deposits$963,500,000483
IRAs and Keogh plan accounts$19,252,0001,172
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$1,163,856,000524
Deposits held in domestic offices$1,163,856,000523
Individuals, partnerships, and corporations$1,106,899,000494
U.S. Government$01,147
States and political subdivisions in the U.S.$56,957,000827
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,485,000425
Demand deposits$70,914,0001,144
Nontransaction accounts$904,371,000564
Money market deposit accounts (MMDAs)$567,785,000390
Other savings deposits (excluding MMDAs)$236,138,000619
Total time deposits$100,449,0001,653
Total time and savings deposits$1,092,942,000497
Noninterest-bearing deposits$236,486,000518
Interest-bearing deposits$927,370,000512
Retail deposits$1,143,730,000471
Estimated insured deposits$931,702,000493
IRAs and Keogh plan accounts$19,737,0001,155
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$1,190,685,000514
Deposits held in domestic offices$1,190,685,000513
Individuals, partnerships, and corporations$1,114,418,000490
U.S. Government$01,159
States and political subdivisions in the U.S.$76,267,000626
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,657,000416
Demand deposits$72,998,0001,087
Nontransaction accounts$929,028,000546
Money market deposit accounts (MMDAs)$596,511,000376
Other savings deposits (excluding MMDAs)$231,600,000631
Total time deposits$100,917,0001,651
Total time and savings deposits$1,117,687,000488
Noninterest-bearing deposits$229,159,000525
Interest-bearing deposits$961,526,000493
Retail deposits$1,171,093,000461
Estimated insured deposits$929,580,000486
IRAs and Keogh plan accounts$19,568,0001,172
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$1,195,560,000514
Deposits held in domestic offices$1,195,560,000512
Individuals, partnerships, and corporations$1,085,936,000489
U.S. Government$01,296
States and political subdivisions in the U.S.$109,624,000436
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,433,000379
Demand deposits$86,077,000905
Nontransaction accounts$916,127,000543
Money market deposit accounts (MMDAs)$595,743,000368
Other savings deposits (excluding MMDAs)$216,824,000662
Total time deposits$103,560,0001,594
Total time and savings deposits$1,109,483,000483
Noninterest-bearing deposits$233,658,000514
Interest-bearing deposits$961,902,000479
Retail deposits$1,174,423,000450
Estimated insured deposits$930,183,000482
IRAs and Keogh plan accounts$19,766,0001,166
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$1,143,565,000521
Deposits held in domestic offices$1,143,565,000519
Individuals, partnerships, and corporations$1,079,732,000486
U.S. Government$01,197
States and political subdivisions in the U.S.$63,833,000728
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,780,000422
Demand deposits$73,005,0001,050
Nontransaction accounts$900,785,000543
Money market deposit accounts (MMDAs)$568,560,000382
Other savings deposits (excluding MMDAs)$226,575,000623
Total time deposits$105,650,0001,584
Total time and savings deposits$1,070,560,000482
Noninterest-bearing deposits$241,790,000494
Interest-bearing deposits$901,775,000519
Retail deposits$1,122,838,000463
Estimated insured deposits$907,591,000489
IRAs and Keogh plan accounts$20,355,0001,175
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$1,103,621,000525
Deposits held in domestic offices$1,103,621,000523
Individuals, partnerships, and corporations$1,047,419,000495
U.S. Government$01,235
States and political subdivisions in the U.S.$56,202,000811
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,815,000421
Demand deposits$74,176,0001,024
Nontransaction accounts$858,806,000569
Money market deposit accounts (MMDAs)$525,730,000398
Other savings deposits (excluding MMDAs)$224,129,000617
Total time deposits$108,947,0001,566
Total time and savings deposits$1,029,445,000492
Noninterest-bearing deposits$227,575,000512
Interest-bearing deposits$876,046,000523
Retail deposits$1,083,353,000474
Estimated insured deposits$903,894,000481
IRAs and Keogh plan accounts$21,074,0001,144
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$1,107,186,000519
Deposits held in domestic offices$1,107,186,000517
Individuals, partnerships, and corporations$1,033,091,000497
U.S. Government$01,228
States and political subdivisions in the U.S.$74,095,000628
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,219,000416
Demand deposits$73,299,0001,018
Nontransaction accounts$861,967,000559
Money market deposit accounts (MMDAs)$533,325,000392
Other savings deposits (excluding MMDAs)$217,886,000641
Total time deposits$110,756,0001,550
Total time and savings deposits$1,033,887,000490
Noninterest-bearing deposits$217,408,000526
Interest-bearing deposits$889,778,000508
Retail deposits$1,086,261,000472
Estimated insured deposits$904,762,000481
IRAs and Keogh plan accounts$21,119,0001,148
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$1,120,822,000500
Deposits held in domestic offices$1,120,822,000498
Individuals, partnerships, and corporations$1,011,136,000496
U.S. Government$01,345
States and political subdivisions in the U.S.$109,686,000420
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,920,000412
Demand deposits$72,405,0001,020
Nontransaction accounts$879,902,000535
Money market deposit accounts (MMDAs)$561,846,000361
Other savings deposits (excluding MMDAs)$201,958,000670
Total time deposits$116,098,0001,499
Total time and savings deposits$1,048,417,000471
Noninterest-bearing deposits$210,493,000517
Interest-bearing deposits$910,329,000478
Retail deposits$1,097,883,000457
Estimated insured deposits$1,031,483,000421
IRAs and Keogh plan accounts$21,928,0001,122
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$1,055,919,000523
Deposits held in domestic offices$1,055,919,000522
Individuals, partnerships, and corporations$996,447,000504
U.S. Government$01,257
States and political subdivisions in the U.S.$59,472,000703
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,535,000442
Demand deposits$62,546,0001,166
Nontransaction accounts$838,384,000556
Money market deposit accounts (MMDAs)$502,841,000393
Other savings deposits (excluding MMDAs)$215,379,000611
Total time deposits$120,164,0001,462
Total time and savings deposits$993,373,000490
Noninterest-bearing deposits$200,349,000531
Interest-bearing deposits$855,570,000508
Retail deposits$1,032,684,000471
Estimated insured deposits$875,379,000477
IRAs and Keogh plan accounts$22,677,0001,102
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$1,065,041,000510
Deposits held in domestic offices$1,065,041,000508
Individuals, partnerships, and corporations$989,937,000501
U.S. Government$01,331
States and political subdivisions in the U.S.$75,104,000551
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,665,000409
Demand deposits$66,072,0001,045
Nontransaction accounts$840,376,000555
Money market deposit accounts (MMDAs)$504,146,000381
Other savings deposits (excluding MMDAs)$210,621,000620
Total time deposits$125,609,0001,412
Total time and savings deposits$998,969,000483
Noninterest-bearing deposits$199,140,000517
Interest-bearing deposits$865,901,000499
Retail deposits$1,041,078,000467
Estimated insured deposits$893,592,000474
IRAs and Keogh plan accounts$23,124,0001,093
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$1,059,702,000522
Deposits held in domestic offices$1,059,702,000520
Individuals, partnerships, and corporations$982,196,000508
U.S. Government$01,317
States and political subdivisions in the U.S.$77,506,000541
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,587,000400
Demand deposits$67,234,0001,009
Nontransaction accounts$835,115,000564
Money market deposit accounts (MMDAs)$494,988,000387
Other savings deposits (excluding MMDAs)$210,865,000628
Total time deposits$129,262,0001,378
Total time and savings deposits$992,468,000494
Noninterest-bearing deposits$187,644,000543
Interest-bearing deposits$872,058,000502
Retail deposits$1,036,300,000480
Estimated insured deposits$860,788,000497
IRAs and Keogh plan accounts$23,237,0001,107
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$1,059,214,000510
Deposits held in domestic offices$1,059,214,000507
Individuals, partnerships, and corporations$932,051,000526
U.S. Government$01,474
States and political subdivisions in the U.S.$127,163,000317
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,649,000413
Demand deposits$70,961,000927
Nontransaction accounts$841,565,000555
Money market deposit accounts (MMDAs)$508,289,000372
Other savings deposits (excluding MMDAs)$197,801,000650
Total time deposits$135,475,0001,329
Total time and savings deposits$988,253,000487
Noninterest-bearing deposits$193,031,000507
Interest-bearing deposits$866,183,000495
Retail deposits$1,034,027,000471
Estimated insured deposits$842,287,000497
IRAs and Keogh plan accounts$23,646,0001,112
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$1,057,685,000503
Deposits held in domestic offices$1,057,685,000502
Individuals, partnerships, and corporations$1,000,079,000484
U.S. Government$01,406
States and political subdivisions in the U.S.$57,606,000672
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,795,000407
Demand deposits$61,187,0001,059
Nontransaction accounts$846,890,000540
Money market deposit accounts (MMDAs)$486,009,000383
Other savings deposits (excluding MMDAs)$211,431,000590
Total time deposits$149,450,0001,239
Total time and savings deposits$996,498,000486
Noninterest-bearing deposits$200,319,000498
Interest-bearing deposits$857,366,000499
Retail deposits$1,030,502,000467
Estimated insured deposits$894,318,000472
IRAs and Keogh plan accounts$26,662,0001,005
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$1,065,221,000497
Deposits held in domestic offices$1,065,221,000494
Individuals, partnerships, and corporations$997,984,000484
U.S. Government$01,377
States and political subdivisions in the U.S.$67,237,000560
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,762,000378
Demand deposits$64,628,000954
Nontransaction accounts$849,459,000533
Money market deposit accounts (MMDAs)$484,628,000373
Other savings deposits (excluding MMDAs)$209,130,000581
Total time deposits$155,701,0001,200
Total time and savings deposits$1,000,593,000478
Noninterest-bearing deposits$186,956,000519
Interest-bearing deposits$878,265,000483
Retail deposits$1,036,063,000461
Estimated insured deposits$890,189,000474
IRAs and Keogh plan accounts$27,038,0001,001
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,082,095,000503
Deposits held in domestic offices$1,082,095,000501
Individuals, partnerships, and corporations$1,007,752,000489
U.S. Government$01,424
States and political subdivisions in the U.S.$74,343,000519
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,572,000361
Demand deposits$70,250,000861
Nontransaction accounts$858,523,000541
Money market deposit accounts (MMDAs)$491,796,000369
Other savings deposits (excluding MMDAs)$204,919,000603
Total time deposits$161,808,0001,173
Total time and savings deposits$1,011,845,000481
Noninterest-bearing deposits$180,726,000527
Interest-bearing deposits$901,369,000482
Retail deposits$1,051,306,000460
Estimated insured deposits$891,153,000481
IRAs and Keogh plan accounts$27,948,000960
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,119,736,000484
Deposits held in domestic offices$1,119,736,000482
Individuals, partnerships, and corporations$1,006,485,000490
U.S. Government$01,583
States and political subdivisions in the U.S.$113,251,000340
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,890,000372
Demand deposits$71,518,000854
Nontransaction accounts$896,846,000523
Money market deposit accounts (MMDAs)$532,539,000351
Other savings deposits (excluding MMDAs)$194,484,000620
Total time deposits$169,823,0001,139
Total time and savings deposits$1,048,218,000471
Noninterest-bearing deposits$198,132,000486
Interest-bearing deposits$921,604,000472
Retail deposits$1,085,204,000449
Estimated insured deposits$937,457,000469
IRAs and Keogh plan accounts$28,518,000944
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,051,818,000516
Deposits held in domestic offices$1,051,818,000513
Individuals, partnerships, and corporations$983,275,000492
U.S. Government$01,457
States and political subdivisions in the U.S.$68,543,000527
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,908,000370
Demand deposits$65,957,000862
Nontransaction accounts$850,910,000553
Money market deposit accounts (MMDAs)$471,046,000375
Other savings deposits (excluding MMDAs)$205,934,000571
Total time deposits$173,930,0001,151
Total time and savings deposits$985,861,000499
Noninterest-bearing deposits$178,395,000502
Interest-bearing deposits$873,423,000503
Retail deposits$1,019,268,000467
Estimated insured deposits$902,634,000488
IRAs and Keogh plan accounts$28,901,000956
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,027,356,000524
Deposits held in domestic offices$1,027,356,000521
Individuals, partnerships, and corporations$973,067,000500
U.S. Government$01,535
States and political subdivisions in the U.S.$54,289,000666
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,118,000363
Demand deposits$63,793,000864
Nontransaction accounts$826,238,000566
Money market deposit accounts (MMDAs)$439,229,000386
Other savings deposits (excluding MMDAs)$204,924,000559
Total time deposits$182,085,0001,128
Total time and savings deposits$963,563,000504
Noninterest-bearing deposits$167,070,000522
Interest-bearing deposits$860,286,000505
Retail deposits$992,767,000467
Estimated insured deposits$894,738,000489
IRAs and Keogh plan accounts$29,054,000960
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,037,337,000515
Deposits held in domestic offices$1,037,337,000512
Individuals, partnerships, and corporations$956,537,000505
U.S. Government$01,579
States and political subdivisions in the U.S.$80,800,000469
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,054,000359
Demand deposits$68,739,000763
Nontransaction accounts$834,283,000562
Money market deposit accounts (MMDAs)$453,661,000375
Other savings deposits (excluding MMDAs)$193,822,000594
Total time deposits$186,800,0001,127
Total time and savings deposits$968,598,000507
Noninterest-bearing deposits$164,333,000524
Interest-bearing deposits$873,004,000499
Retail deposits$999,643,000460
Estimated insured deposits$881,539,000499
IRAs and Keogh plan accounts$29,148,000957
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,073,666,000500
Deposits held in domestic offices$1,073,666,000497
Individuals, partnerships, and corporations$931,834,000520
U.S. Government$01,780
States and political subdivisions in the U.S.$141,832,000239
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$207,190,000332
Demand deposits$74,177,000683
Nontransaction accounts$866,476,000543
Money market deposit accounts (MMDAs)$507,512,000340
Other savings deposits (excluding MMDAs)$179,304,000606
Total time deposits$179,660,0001,202
Total time and savings deposits$999,489,000487
Noninterest-bearing deposits$175,915,000461
Interest-bearing deposits$897,751,000489
Retail deposits$1,045,163,000446
Estimated insured deposits$855,581,000510
IRAs and Keogh plan accounts$28,543,000992
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$990,935,000542
Deposits held in domestic offices$990,935,000536
Individuals, partnerships, and corporations$931,687,000518
U.S. Government$11,000755
States and political subdivisions in the U.S.$59,237,000558
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$183,412,000366
Demand deposits$65,440,000744
Nontransaction accounts$807,523,000579
Money market deposit accounts (MMDAs)$432,703,000370
Other savings deposits (excluding MMDAs)$191,640,000551
Total time deposits$183,180,0001,216
Total time and savings deposits$925,495,000528
Noninterest-bearing deposits$174,322,000451
Interest-bearing deposits$816,613,000539
Retail deposits$963,577,000480
Estimated insured deposits$848,439,000509
IRAs and Keogh plan accounts$28,966,000988
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$986,150,000541
Deposits held in domestic offices$986,150,000538
Individuals, partnerships, and corporations$915,134,000528
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$71,015,000454
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$177,129,000376
Demand deposits$63,934,000729
Nontransaction accounts$809,021,000580
Money market deposit accounts (MMDAs)$427,742,000368
Other savings deposits (excluding MMDAs)$184,492,000572
Total time deposits$196,788,0001,166
Total time and savings deposits$922,216,000531
Noninterest-bearing deposits$161,785,000462
Interest-bearing deposits$824,365,000542
Retail deposits$954,299,000480
Estimated insured deposits$861,873,000501
IRAs and Keogh plan accounts$29,488,000971
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$1,005,308,000537
Deposits held in domestic offices$1,005,308,000535
Individuals, partnerships, and corporations$909,148,000539
U.S. Government$01,643
States and political subdivisions in the U.S.$96,160,000362
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$180,095,000359
Demand deposits$67,436,000667
Nontransaction accounts$825,213,000572
Money market deposit accounts (MMDAs)$449,013,000356
Other savings deposits (excluding MMDAs)$175,581,000596
Total time deposits$200,619,0001,178
Total time and savings deposits$937,872,000522
Noninterest-bearing deposits$163,923,000450
Interest-bearing deposits$841,385,000545
Retail deposits$971,211,000480
Estimated insured deposits$915,961,000483
IRAs and Keogh plan accounts$29,362,000988
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$1,021,742,000528
Deposits held in domestic offices$1,021,742,000526
Individuals, partnerships, and corporations$883,604,000558
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$138,137,000238
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$180,312,000355
Demand deposits$73,399,000582
Nontransaction accounts$841,430,000569
Money market deposit accounts (MMDAs)$467,559,000346
Other savings deposits (excluding MMDAs)$162,785,000616
Total time deposits$211,086,0001,146
Total time and savings deposits$948,343,000523
Noninterest-bearing deposits$163,105,000434
Interest-bearing deposits$858,637,000541
Retail deposits$985,154,000474
Estimated insured deposits$931,920,000466
IRAs and Keogh plan accounts$29,568,000979
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$948,740,000564
Deposits held in domestic offices$948,740,000562
Individuals, partnerships, and corporations$886,555,000554
U.S. Government$14,0001,181
States and political subdivisions in the U.S.$62,171,000520
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$157,484,000385
Demand deposits$61,842,000678
Nontransaction accounts$791,256,000594
Money market deposit accounts (MMDAs)$394,154,000387
Other savings deposits (excluding MMDAs)$175,144,000563
Total time deposits$221,958,0001,111
Total time and savings deposits$886,898,000558
Noninterest-bearing deposits$161,482,000426
Interest-bearing deposits$787,258,000579
Retail deposits$913,697,000497
Estimated insured deposits$865,717,000483
IRAs and Keogh plan accounts$29,785,000983
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$948,060,000557
Deposits held in domestic offices$948,060,000555
Individuals, partnerships, and corporations$889,484,000553
U.S. Government$37,000764
States and political subdivisions in the U.S.$58,539,000563
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,780,000378
Demand deposits$63,761,000639
Nontransaction accounts$789,280,000593
Money market deposit accounts (MMDAs)$375,865,000394
Other savings deposits (excluding MMDAs)$173,070,000551
Total time deposits$240,345,0001,038
Total time and savings deposits$884,299,000550
Noninterest-bearing deposits$155,594,000422
Interest-bearing deposits$792,466,000573
Retail deposits$912,873,000487
Estimated insured deposits$874,792,000473
IRAs and Keogh plan accounts$30,378,000964
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$966,903,000564
Deposits held in domestic offices$966,903,000563
Individuals, partnerships, and corporations$863,402,000582
U.S. Government$37,000767
States and political subdivisions in the U.S.$103,464,000332
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,622,000346
Demand deposits$66,687,000593
Nontransaction accounts$801,281,000599
Money market deposit accounts (MMDAs)$403,254,000378
Other savings deposits (excluding MMDAs)$164,880,000563
Total time deposits$233,147,0001,127
Total time and savings deposits$900,216,000559
Noninterest-bearing deposits$151,657,000435
Interest-bearing deposits$815,246,000579
Retail deposits$934,833,000481
Estimated insured deposits$904,823,000466
IRAs and Keogh plan accounts$30,061,000978
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$990,135,000544
Deposits held in domestic offices$990,135,000541
Individuals, partnerships, and corporations$841,046,000598
U.S. Government$71,000778
States and political subdivisions in the U.S.$144,510,000220
Commercial banks and other depository institutions in U.S.$4,508,0001,068
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,434,000358
Demand deposits$67,554,000596
Nontransaction accounts$826,701,000580
Money market deposit accounts (MMDAs)$369,880,000403
Other savings deposits (excluding MMDAs)$221,663,000406
Total time deposits$235,158,0001,127
Total time and savings deposits$922,581,000540
Noninterest-bearing deposits$154,014,000431
Interest-bearing deposits$836,121,000564
Retail deposits$890,086,000484
Estimated insured deposits$918,999,000459
IRAs and Keogh plan accounts$32,061,000901
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$681,790,000806
Deposits held in domestic offices$681,790,000803
Individuals, partnerships, and corporations$645,590,000785
U.S. Government$31,000918
States and political subdivisions in the U.S.$36,169,000896
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,930,000380
Demand deposits$51,978,000763
Nontransaction accounts$535,860,000917
Money market deposit accounts (MMDAs)$245,182,000543
Other savings deposits (excluding MMDAs)$142,286,000629
Total time deposits$148,392,0001,848
Total time and savings deposits$629,812,000801
Noninterest-bearing deposits$125,905,000507
Interest-bearing deposits$555,885,000870
Retail deposits$624,361,000707
Estimated insured deposits$578,212,000775
IRAs and Keogh plan accounts$20,467,0001,427
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$666,120,000828
Deposits held in domestic offices$666,120,000827
Individuals, partnerships, and corporations$643,994,000801
U.S. Government$41,000791
States and political subdivisions in the U.S.$22,085,0001,463
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,716,000425
Demand deposits$54,689,000747
Nontransaction accounts$531,404,000928
Money market deposit accounts (MMDAs)$244,653,000538
Other savings deposits (excluding MMDAs)$141,195,000622
Total time deposits$145,556,0001,912
Total time and savings deposits$611,431,000830
Noninterest-bearing deposits$126,163,000509
Interest-bearing deposits$539,957,000898
Retail deposits$608,862,000728
Estimated insured deposits$515,088,000762
IRAs and Keogh plan accounts$19,735,0001,470
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$650,058,000844
Deposits held in domestic offices$650,058,000841
Individuals, partnerships, and corporations$628,205,000806
U.S. Government$22,0001,093
States and political subdivisions in the U.S.$21,831,0001,524
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,152,000397
Demand deposits$64,593,000596
Nontransaction accounts$509,906,000959
Money market deposit accounts (MMDAs)$232,587,000553
Other savings deposits (excluding MMDAs)$134,715,000634
Total time deposits$142,604,0001,954
Total time and savings deposits$585,465,000870
Noninterest-bearing deposits$126,859,000500
Interest-bearing deposits$523,199,000915
Retail deposits$593,823,000736
Estimated insured deposits$498,520,000784
IRAs and Keogh plan accounts$19,234,0001,462
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$681,331,000768
Deposits held in domestic offices$681,331,000764
Individuals, partnerships, and corporations$610,636,000805
U.S. Government$102,000753
States and political subdivisions in the U.S.$70,593,000434
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,646,000400
Demand deposits$60,455,000643
Nontransaction accounts$543,685,000862
Money market deposit accounts (MMDAs)$275,432,000458
Other savings deposits (excluding MMDAs)$125,063,000655
Total time deposits$143,190,0001,920
Total time and savings deposits$620,876,000778
Noninterest-bearing deposits$125,597,000490
Interest-bearing deposits$555,734,000824
Retail deposits$626,022,000681
Estimated insured deposits$476,618,000797
IRAs and Keogh plan accounts$17,970,0001,496
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$667,594,000775
Deposits held in domestic offices$667,594,000772
Individuals, partnerships, and corporations$623,689,000768
U.S. Government$47,000798
States and political subdivisions in the U.S.$43,858,000681
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,555,000415
Demand deposits$60,617,000627
Nontransaction accounts$540,039,000857
Money market deposit accounts (MMDAs)$261,202,000488
Other savings deposits (excluding MMDAs)$136,358,000592
Total time deposits$142,479,0001,870
Total time and savings deposits$606,977,000779
Noninterest-bearing deposits$133,164,000439
Interest-bearing deposits$534,430,000851
Retail deposits$613,026,000681
Estimated insured deposits$483,627,000754
IRAs and Keogh plan accounts$17,648,0001,470
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$644,801,000787
Deposits held in domestic offices$644,801,000784
Individuals, partnerships, and corporations$621,510,000763
U.S. Government$77,000644
States and political subdivisions in the U.S.$23,214,0001,357
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,467,000420
Demand deposits$62,761,000614
Nontransaction accounts$514,334,000880
Money market deposit accounts (MMDAs)$247,015,000518
Other savings deposits (excluding MMDAs)$134,625,000597
Total time deposits$132,694,0001,973
Total time and savings deposits$582,040,000801
Noninterest-bearing deposits$136,313,000457
Interest-bearing deposits$508,488,000875
Retail deposits$596,792,000686
Estimated insured deposits$475,657,000746
IRAs and Keogh plan accounts$17,117,0001,518
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$658,838,000779
Deposits held in domestic offices$658,838,000775
Individuals, partnerships, and corporations$600,940,000793
U.S. Government$52,000791
States and political subdivisions in the U.S.$57,846,000505
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,377,000375
Demand deposits$68,170,000552
Nontransaction accounts$516,461,000886
Money market deposit accounts (MMDAs)$255,324,000503
Other savings deposits (excluding MMDAs)$132,147,000605
Total time deposits$128,990,0002,041
Total time and savings deposits$590,668,000796
Noninterest-bearing deposits$126,540,000475
Interest-bearing deposits$532,298,000840
Retail deposits$612,065,000667
Estimated insured deposits$461,101,000775
IRAs and Keogh plan accounts$17,567,0001,460
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$669,437,000764
Deposits held in domestic offices$669,437,000760
Individuals, partnerships, and corporations$570,946,000846
U.S. Government$308,000375
States and political subdivisions in the U.S.$98,183,000294
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,783,000336
Demand deposits$79,095,000496
Nontransaction accounts$509,654,000892
Money market deposit accounts (MMDAs)$268,261,000498
Other savings deposits (excluding MMDAs)$124,874,000641
Total time deposits$116,519,0002,202
Total time and savings deposits$590,342,000796
Noninterest-bearing deposits$137,416,000461
Interest-bearing deposits$532,021,000837
Retail deposits$628,229,000649
Estimated insured deposits$438,393,000807
IRAs and Keogh plan accounts$17,322,0001,462
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$607,600,000843
Deposits held in domestic offices$607,600,000841
Individuals, partnerships, and corporations$582,141,000822
U.S. Government$33,0001,024
States and political subdivisions in the U.S.$25,426,0001,138
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,569,000395
Demand deposits$65,040,000568
Nontransaction accounts$473,031,000955
Money market deposit accounts (MMDAs)$233,467,000556
Other savings deposits (excluding MMDAs)$138,411,000577
Total time deposits$101,153,0002,485
Total time and savings deposits$542,560,000859
Noninterest-bearing deposits$133,055,000461
Interest-bearing deposits$474,545,000926
Retail deposits$574,550,000701
Estimated insured deposits$442,234,000798
IRAs and Keogh plan accounts$17,617,0001,451
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$617,130,000840
Deposits held in domestic offices$617,130,000836
Individuals, partnerships, and corporations$580,760,000838
U.S. Government$55,000833
States and political subdivisions in the U.S.$36,315,000783
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,187,000414
Demand deposits$68,668,000598
Nontransaction accounts$480,943,000934
Money market deposit accounts (MMDAs)$238,260,000549
Other savings deposits (excluding MMDAs)$139,843,000586
Total time deposits$102,840,0002,441
Total time and savings deposits$548,462,000863
Noninterest-bearing deposits$135,788,000481
Interest-bearing deposits$481,342,000923
Retail deposits$583,260,000708
Estimated insured deposits$450,170,000806
IRAs and Keogh plan accounts$17,295,0001,478
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$637,511,000796
Deposits held in domestic offices$637,511,000794
Individuals, partnerships, and corporations$588,060,000813
U.S. Government$25,0001,357
States and political subdivisions in the U.S.$49,426,000570
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,960,000410
Demand deposits$74,969,000540
Nontransaction accounts$495,551,000912
Money market deposit accounts (MMDAs)$237,681,000534
Other savings deposits (excluding MMDAs)$133,424,000621
Total time deposits$124,446,0002,061
Total time and savings deposits$562,542,000824
Noninterest-bearing deposits$132,916,000494
Interest-bearing deposits$504,595,000876
Retail deposits$590,103,000690
Estimated insured deposits$461,751,000767
IRAs and Keogh plan accounts$18,080,0001,383
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$665,025,000746
Deposits held in domestic offices$665,025,000743
Individuals, partnerships, and corporations$579,326,000812
U.S. Government$221,000487
States and political subdivisions in the U.S.$85,478,000313
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,788,000412
Demand deposits$77,730,000541
Nontransaction accounts$523,237,000842
Money market deposit accounts (MMDAs)$270,421,000482
Other savings deposits (excluding MMDAs)$127,679,000638
Total time deposits$125,137,0002,022
Total time and savings deposits$587,295,000775
Noninterest-bearing deposits$137,575,000497
Interest-bearing deposits$527,450,000815
Retail deposits$616,510,000616
Estimated insured deposits$451,821,000779
IRAs and Keogh plan accounts$17,759,0001,384
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$602,549,000825
Deposits held in domestic offices$602,549,000821
Individuals, partnerships, and corporations$571,505,000810
U.S. Government$31,0001,221
States and political subdivisions in the U.S.$31,013,000863
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,464,000445
Demand deposits$78,289,000529
Nontransaction accounts$469,085,000928
Money market deposit accounts (MMDAs)$213,433,000566
Other savings deposits (excluding MMDAs)$132,131,000605
Total time deposits$123,521,0001,995
Total time and savings deposits$524,260,000859
Noninterest-bearing deposits$143,886,000482
Interest-bearing deposits$458,663,000927
Retail deposits$555,929,000677
Estimated insured deposits$460,814,000752
IRAs and Keogh plan accounts$17,866,0001,370
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$612,056,000804
Deposits held in domestic offices$612,056,000801
Individuals, partnerships, and corporations$577,496,000801
U.S. Government$33,0001,228
States and political subdivisions in the U.S.$34,527,000765
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,544,000484
Demand deposits$84,461,000542
Nontransaction accounts$476,512,000886
Money market deposit accounts (MMDAs)$216,004,000553
Other savings deposits (excluding MMDAs)$136,463,000591
Total time deposits$124,045,0001,939
Total time and savings deposits$527,595,000835
Noninterest-bearing deposits$147,644,000472
Interest-bearing deposits$464,412,000903
Retail deposits$565,760,000659
Estimated insured deposits$469,889,000721
IRAs and Keogh plan accounts$17,923,0001,347
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$622,225,000775
Deposits held in domestic offices$622,225,000773
Individuals, partnerships, and corporations$573,946,000785
U.S. Government$47,000968
States and political subdivisions in the U.S.$48,232,000538
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,730,000524
Demand deposits$85,315,000545
Nontransaction accounts$488,495,000844
Money market deposit accounts (MMDAs)$222,988,000536
Other savings deposits (excluding MMDAs)$137,585,000590
Total time deposits$127,922,0001,810
Total time and savings deposits$536,910,000806
Noninterest-bearing deposits$143,975,000476
Interest-bearing deposits$478,250,000862
Retail deposits$572,265,000647
Estimated insured deposits$469,254,000711
IRAs and Keogh plan accounts$17,954,0001,320
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$643,538,000727
Deposits held in domestic offices$643,538,000725
Individuals, partnerships, and corporations$567,642,000784
U.S. Government$53,0001,467
States and political subdivisions in the U.S.$75,843,000326
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,649,000504
Demand deposits$90,374,000511
Nontransaction accounts$500,889,000804
Money market deposit accounts (MMDAs)$240,841,000498
Other savings deposits (excluding MMDAs)$132,996,000616
Total time deposits$127,052,0001,776
Total time and savings deposits$553,164,000763
Noninterest-bearing deposits$148,690,000486
Interest-bearing deposits$494,848,000811
Retail deposits$592,691,000614
Estimated insured deposits$454,359,000723
IRAs and Keogh plan accounts$18,035,0001,305
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$596,810,000764
Deposits held in domestic offices$596,810,000763
Individuals, partnerships, and corporations$574,521,000751
U.S. Government$51,000987
States and political subdivisions in the U.S.$22,238,0001,173
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,576,000551
Demand deposits$90,907,000508
Nontransaction accounts$468,234,000833
Money market deposit accounts (MMDAs)$211,471,000522
Other savings deposits (excluding MMDAs)$143,407,000559
Total time deposits$113,356,0001,918
Total time and savings deposits$505,903,000813
Noninterest-bearing deposits$161,871,000438
Interest-bearing deposits$434,939,000908
Retail deposits$553,429,000648
Estimated insured deposits$461,333,000689
IRAs and Keogh plan accounts$17,844,0001,312
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$572,118,000783
Deposits held in domestic offices$572,118,000781
Individuals, partnerships, and corporations$546,844,000772
U.S. Government$35,0001,144
States and political subdivisions in the U.S.$25,239,0001,029
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,279,000564
Demand deposits$93,713,000493
Nontransaction accounts$441,839,000846
Money market deposit accounts (MMDAs)$195,033,000545
Other savings deposits (excluding MMDAs)$144,265,000533
Total time deposits$102,541,0002,041
Total time and savings deposits$478,405,000822
Noninterest-bearing deposits$153,153,000443
Interest-bearing deposits$418,965,000911
Retail deposits$529,965,000663
Estimated insured deposits$442,994,000704
IRAs and Keogh plan accounts$17,052,0001,350
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$568,951,000786
Deposits held in domestic offices$568,951,000785
Individuals, partnerships, and corporations$541,447,000769
U.S. Government$30,0001,185
States and political subdivisions in the U.S.$27,474,000948
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,892,000586
Demand deposits$96,514,000475
Nontransaction accounts$439,059,000835
Money market deposit accounts (MMDAs)$202,100,000536
Other savings deposits (excluding MMDAs)$144,551,000534
Total time deposits$92,408,0002,177
Total time and savings deposits$472,437,000811
Noninterest-bearing deposits$153,633,000424
Interest-bearing deposits$415,318,000902
Retail deposits$534,934,000655
Estimated insured deposits$436,931,000713
IRAs and Keogh plan accounts$17,200,0001,332
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$594,542,000741
Deposits held in domestic offices$594,542,000738
Individuals, partnerships, and corporations$542,971,000767
U.S. Government$100,000840
States and political subdivisions in the U.S.$51,471,000487
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,351,000484
Demand deposits$110,620,000420
Nontransaction accounts$440,191,000827
Money market deposit accounts (MMDAs)$213,228,000505
Other savings deposits (excluding MMDAs)$138,153,000563
Total time deposits$88,810,0002,218
Total time and savings deposits$483,922,000794
Noninterest-bearing deposits$161,589,000404
Interest-bearing deposits$432,953,000857
Retail deposits$563,053,000623
Estimated insured deposits$431,920,000718
IRAs and Keogh plan accounts$17,462,0001,316
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$572,235,000768
Deposits held in domestic offices$572,235,000764
Individuals, partnerships, and corporations$552,667,000734
U.S. Government$34,0001,161
States and political subdivisions in the U.S.$19,534,0001,285
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,770,000544
Demand deposits$96,802,000463
Nontransaction accounts$438,465,000806
Money market deposit accounts (MMDAs)$205,280,000536
Other savings deposits (excluding MMDAs)$143,719,000523
Total time deposits$89,466,0002,175
Total time and savings deposits$475,433,000786
Noninterest-bearing deposits$161,805,000392
Interest-bearing deposits$410,430,000884
Retail deposits$540,525,000644
Estimated insured deposits$437,537,000707
IRAs and Keogh plan accounts$17,664,0001,316
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$563,454,000767
Deposits held in domestic offices$563,454,000763
Individuals, partnerships, and corporations$544,215,000737
U.S. Government$110,000580
States and political subdivisions in the U.S.$19,129,0001,322
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,938,000555
Demand deposits$94,979,000477
Nontransaction accounts$429,516,000818
Money market deposit accounts (MMDAs)$195,836,000549
Other savings deposits (excluding MMDAs)$145,700,000515
Total time deposits$87,980,0002,186
Total time and savings deposits$468,475,000791
Noninterest-bearing deposits$157,367,000403
Interest-bearing deposits$406,087,000879
Retail deposits$534,445,000637
Estimated insured deposits$435,215,000712
IRAs and Keogh plan accounts$17,983,0001,292
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$550,081,000787
Deposits held in domestic offices$550,081,000783
Individuals, partnerships, and corporations$528,301,000761
U.S. Government$228,000372
States and political subdivisions in the U.S.$21,552,0001,207
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,020,000583
Demand deposits$99,016,000456
Nontransaction accounts$421,061,000827
Money market deposit accounts (MMDAs)$189,135,000558
Other savings deposits (excluding MMDAs)$140,527,000512
Total time deposits$91,399,0002,122
Total time and savings deposits$451,065,000822
Noninterest-bearing deposits$152,503,000402
Interest-bearing deposits$397,578,000910
Retail deposits$520,321,000659
Estimated insured deposits$431,317,000730
IRAs and Keogh plan accounts$18,674,0001,241
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$559,824,000773
Deposits held in domestic offices$559,824,000770
Individuals, partnerships, and corporations$528,898,000765
U.S. Government$89,0001,098
States and political subdivisions in the U.S.$30,837,000782
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,112,000430
Demand deposits$97,148,000413
Nontransaction accounts$418,712,000698
Money market deposit accounts (MMDAs)$192,483,000490
Other savings deposits (excluding MMDAs)$131,097,000470
Total time deposits$95,132,0001,700
Total time and savings deposits$462,676,000823
Noninterest-bearing deposits$148,835,000407
Interest-bearing deposits$410,989,000884
Retail deposits$529,031,000644
Estimated insured deposits$411,645,000770
IRAs and Keogh plan accounts$19,573,0001,193
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$539,672,000822
Deposits held in domestic offices$539,672,000818
Individuals, partnerships, and corporations$521,208,000789
U.S. Government$78,000772
States and political subdivisions in the U.S.$18,386,0001,323
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,514,000641
Demand deposits$83,156,000478
Nontransaction accounts$436,158,000684
Money market deposit accounts (MMDAs)$198,761,000476
Other savings deposits (excluding MMDAs)$138,852,000445
Total time deposits$98,545,0001,664
Total time and savings deposits$456,516,000851
Noninterest-bearing deposits$150,407,000417
Interest-bearing deposits$389,265,000957
Retail deposits$507,822,000695
Estimated insured deposits$424,258,000762
IRAs and Keogh plan accounts$19,930,0001,201
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$532,992,000814
Deposits held in domestic offices$532,992,000811
Individuals, partnerships, and corporations$516,565,000786
U.S. Government$77,000825
States and political subdivisions in the U.S.$16,350,0001,456
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,177,000611
Demand deposits$86,327,000466
Nontransaction accounts$425,815,000691
Money market deposit accounts (MMDAs)$181,614,000494
Other savings deposits (excluding MMDAs)$137,289,000434
Total time deposits$106,912,0001,525
Total time and savings deposits$446,665,000857
Noninterest-bearing deposits$150,990,000417
Interest-bearing deposits$382,002,000970
Retail deposits$496,771,000701
Estimated insured deposits$423,468,000763
IRAs and Keogh plan accounts$20,467,0001,165
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$534,403,000802
Deposits held in domestic offices$534,403,000799
Individuals, partnerships, and corporations$515,713,000770
U.S. Government$82,000739
States and political subdivisions in the U.S.$18,608,0001,283
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,375,000592
Demand deposits$85,061,000426
Nontransaction accounts$429,028,000682
Money market deposit accounts (MMDAs)$182,342,000501
Other savings deposits (excluding MMDAs)$135,971,000419
Total time deposits$110,715,0001,478
Total time and savings deposits$449,342,000846
Noninterest-bearing deposits$146,555,000391
Interest-bearing deposits$387,848,000943
Retail deposits$497,543,000685
Estimated insured deposits$418,734,000760
IRAs and Keogh plan accounts$21,659,0001,079
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$547,032,000756
Deposits held in domestic offices$547,032,000753
Individuals, partnerships, and corporations$514,232,000756
U.S. Government$89,0001,196
States and political subdivisions in the U.S.$32,711,000667
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,618,000567
Demand deposits$88,272,000417
Nontransaction accounts$438,414,000656
Money market deposit accounts (MMDAs)$189,271,000466
Other savings deposits (excluding MMDAs)$128,609,000426
Total time deposits$120,534,0001,313
Total time and savings deposits$458,760,000812
Noninterest-bearing deposits$146,757,000387
Interest-bearing deposits$400,275,000895
Retail deposits$506,055,000660
Estimated insured deposits$411,838,000755
IRAs and Keogh plan accounts$22,413,0001,024
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$524,986,000745
Deposits held in domestic offices$524,986,000741
Individuals, partnerships, and corporations$512,295,000710
U.S. Government$78,0001,318
States and political subdivisions in the U.S.$12,613,0001,769
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,980,000361
Demand deposits$124,339,000291
Nontransaction accounts$379,006,000706
Money market deposit accounts (MMDAs)$114,188,000635
Other savings deposits (excluding MMDAs)$121,013,000397
Total time deposits$143,805,0001,078
Total time and savings deposits$400,647,000869
Noninterest-bearing deposits$124,339,000416
Interest-bearing deposits$400,647,000854
Retail deposits$476,840,000672
Estimated insured deposits$403,816,000742
IRAs and Keogh plan accounts$23,947,000918
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$473,469,000812
Deposits held in domestic offices$473,469,000809
Individuals, partnerships, and corporations$448,511,000803
U.S. Government$34,0002,084
States and political subdivisions in the U.S.$24,924,000770
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,925,000291
Demand deposits$129,965,000287
Nontransaction accounts$301,544,000833
Money market deposit accounts (MMDAs)$49,900,0001,057
Other savings deposits (excluding MMDAs)$111,098,000383
Total time deposits$140,546,0001,105
Total time and savings deposits$343,504,000975
Noninterest-bearing deposits$129,965,000374
Interest-bearing deposits$343,504,000962
Retail deposits$429,254,000733
Estimated insured deposits$382,717,000790
IRAs and Keogh plan accounts$23,484,000931
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$459,896,000805
Deposits held in domestic offices$459,896,000801
Individuals, partnerships, and corporations$435,641,000800
U.S. Government$109,000922
States and political subdivisions in the U.S.$24,146,000753
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,007,000323
Demand deposits$128,160,000316
Nontransaction accounts$286,889,000839
Money market deposit accounts (MMDAs)$51,565,000999
Other savings deposits (excluding MMDAs)$115,712,000388
Total time deposits$119,612,0001,225
Total time and savings deposits$331,736,000986
Noninterest-bearing deposits$128,159,000399
Interest-bearing deposits$331,737,000975
Retail deposits$433,975,000721
Estimated insured deposits$369,168,000812
IRAs and Keogh plan accounts$25,570,000909
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$449,908,000814
Deposits held in domestic offices$449,908,000812
Individuals, partnerships, and corporations$424,663,000808
U.S. Government$242,000724
States and political subdivisions in the U.S.$25,004,000641
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,544,000346
Demand deposits$133,122,000334
Nontransaction accounts$274,365,000843
Money market deposit accounts (MMDAs)$50,771,000935
Other savings deposits (excluding MMDAs)$112,148,000385
Total time deposits$111,446,0001,278
Total time and savings deposits$316,787,0001,008
Noninterest-bearing deposits$133,122,000405
Interest-bearing deposits$316,786,0001,007
Retail deposits$421,661,000738
Estimated insured deposits$357,365,000822
IRAs and Keogh plan accounts$28,936,000809
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$399,212,000953
Deposits held in domestic offices$399,212,000947
Individuals, partnerships, and corporations$370,694,000961
U.S. Government$263,000887
States and political subdivisions in the U.S.$28,255,000548
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,532,000406
Demand deposits$105,712,000429
Nontransaction accounts$235,680,000968
Money market deposit accounts (MMDAs)$46,653,000910
Other savings deposits (excluding MMDAs)$85,111,000462
Total time deposits$103,916,0001,407
Total time and savings deposits$293,500,0001,101
Noninterest-bearing deposits$105,712,000488
Interest-bearing deposits$293,500,0001,101
Retail deposits$374,776,000864
Estimated insured deposits$323,652,000964
IRAs and Keogh plan accounts$24,259,0001,048
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$381,219,0001,030
Deposits held in domestic offices$381,219,0001,021
Individuals, partnerships, and corporations$353,165,0001,044
U.S. Government$940,000706
States and political subdivisions in the U.S.$27,115,000570
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,684,000547
Demand deposits$103,082,000495
Nontransaction accounts$233,536,000974
Money market deposit accounts (MMDAs)$55,456,000776
Other savings deposits (excluding MMDAs)$80,745,000526
Total time deposits$97,335,0001,507
Total time and savings deposits$278,138,0001,191
Noninterest-bearing deposits$103,082,000533
Interest-bearing deposits$278,137,0001,195
Retail deposits$359,182,000937
Estimated insured deposits$307,506,0001,064
IRAs and Keogh plan accounts$22,001,0001,265
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$350,487,0001,140
Deposits held in domestic offices$350,487,0001,129
Individuals, partnerships, and corporations$338,340,0001,099
U.S. Government$1,059,000748
States and political subdivisions in the U.S.$11,088,0001,455
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,686,000735
Demand deposits$90,130,000573
Nontransaction accounts$233,801,000974
Money market deposit accounts (MMDAs)$54,423,000796
Other savings deposits (excluding MMDAs)$80,570,000526
Total time deposits$98,808,0001,447
Total time and savings deposits$260,357,0001,284
Noninterest-bearing deposits$90,130,000614
Interest-bearing deposits$260,357,0001,295
Retail deposits$335,971,0001,046
Estimated insured deposits$307,532,0001,071
IRAs and Keogh plan accounts$22,353,0001,298
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$300,101,0001,258
Deposits held in domestic offices$300,101,0001,248
Individuals, partnerships, and corporations$296,296,0001,201
U.S. Government$667,0001,065
States and political subdivisions in the U.S.$3,138,0004,613
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,669,000770
Demand deposits$81,726,000599
Nontransaction accounts$188,432,0001,135
Money market deposit accounts (MMDAs)$46,289,000930
Other savings deposits (excluding MMDAs)$85,813,000552
Total time deposits$56,330,0002,293
Total time and savings deposits$218,375,0001,493
Noninterest-bearing deposits$81,726,000632
Interest-bearing deposits$218,375,0001,507
Retail deposits$291,796,0001,164
Estimated insured deposits$264,976,0001,218
IRAs and Keogh plan accounts$16,367,0001,656
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$292,382,0001,367
Deposits held in domestic offices$292,382,0001,356
Individuals, partnerships, and corporations$289,753,0001,281
U.S. Government$700,000914
States and political subdivisions in the U.S.$1,929,0006,089
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,531,000839
Demand deposits$71,221,000672
Nontransaction accounts$190,851,0001,105
Money market deposit accounts (MMDAs)$54,958,000865
Other savings deposits (excluding MMDAs)$76,916,000650
Total time deposits$58,977,0002,112
Total time and savings deposits$221,160,0001,511
Noninterest-bearing deposits$71,222,000713
Interest-bearing deposits$221,160,0001,540
Retail deposits$282,277,0001,279
Estimated insured deposits$260,446,0001,297
IRAs and Keogh plan accounts$16,353,0001,734
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$273,292,0001,539
Deposits held in domestic offices$273,292,0001,526
Individuals, partnerships, and corporations$269,370,0001,476
U.S. Government$482,0001,437
States and political subdivisions in the U.S.$3,440,0004,104
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,300,000920
Demand deposits$59,725,000780
Nontransaction accounts$180,992,0001,205
Money market deposit accounts (MMDAs)$54,583,000908
Other savings deposits (excluding MMDAs)$64,399,000721
Total time deposits$62,009,0002,117
Total time and savings deposits$213,566,0001,695
Noninterest-bearing deposits$59,726,000857
Interest-bearing deposits$213,566,0001,691
Retail deposits$266,419,0001,430
Estimated insured deposits$243,890,0001,478
IRAs and Keogh plan accounts$16,433,0001,844
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA