Home > Avidia Bank > Total Deposits

Avidia Bank, Total Deposits

2023-12-31Rank
Total deposits$1,958,567,000497
Deposits held in domestic offices$1,958,567,000494
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$1,567,780,000219
Demand deposits$988,258,000253
Nontransaction accounts$390,787,0001,246
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$390,788,000589
Total time and savings deposits$970,309,000705
Noninterest-bearing deposits$426,304,000491
Interest-bearing deposits$1,532,263,000471
Retail deposits$1,746,568,000466
Estimated insured deposits$1,245,382,000508
IRAs and Keogh plan accounts$35,765,000469
Brokered deposits$39,999,000818
Fully insured brokered deposits$39,999,000752
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,984,232,000492
Deposits held in domestic offices$1,984,232,000489
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$1,589,954,000214
Demand deposits$946,252,000264
Nontransaction accounts$394,278,0001,235
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$394,278,000552
Total time and savings deposits$1,037,980,000654
Noninterest-bearing deposits$394,835,000538
Interest-bearing deposits$1,589,397,000457
Retail deposits$1,765,295,000459
Estimated insured deposits$1,247,422,000512
IRAs and Keogh plan accounts$01,133
Brokered deposits$60,024,000633
Fully insured brokered deposits$60,024,000592
Deposits obtained via list services, yet not brokered$240,0001,015
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,957,078,000492
Deposits held in domestic offices$1,957,078,000489
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$1,594,383,000205
Demand deposits$934,163,000258
Nontransaction accounts$362,696,0001,286
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$362,696,000557
Total time and savings deposits$1,022,916,000643
Noninterest-bearing deposits$384,067,000551
Interest-bearing deposits$1,573,011,000444
Retail deposits$1,710,139,000467
Estimated insured deposits$1,235,236,000506
IRAs and Keogh plan accounts$34,947,000482
Brokered deposits$49,977,000656
Fully insured brokered deposits$49,977,000602
Deposits obtained via list services, yet not brokered$240,0001,032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,937,015,000498
Deposits held in domestic offices$1,937,015,000496
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$1,644,100,000207
Demand deposits$947,133,000258
Nontransaction accounts$292,915,0001,490
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$04,506
Total time deposits$292,916,000626
Total time and savings deposits$989,882,000676
Noninterest-bearing deposits$385,745,000577
Interest-bearing deposits$1,551,270,000455
Retail deposits$1,716,422,000483
Estimated insured deposits$1,259,856,000517
IRAs and Keogh plan accounts$01,125
Brokered deposits$58,523,000586
Fully insured brokered deposits$58,523,000535
Deposits obtained via list services, yet not brokered$440,000919
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,968,889,000491
Deposits held in domestic offices$1,968,889,000489
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$1,712,264,000206
Demand deposits$1,002,141,000247
Nontransaction accounts$256,625,0001,629
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$04,540
Total time deposits$256,626,000623
Total time and savings deposits$966,748,000687
Noninterest-bearing deposits$423,077,000555
Interest-bearing deposits$1,545,812,000445
Retail deposits$1,789,426,000477
Estimated insured deposits$1,239,298,000497
IRAs and Keogh plan accounts$34,518,000505
Brokered deposits$46,023,000572
Fully insured brokered deposits$46,023,000519
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,976,887,000489
Deposits held in domestic offices$1,976,887,000486
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$1,790,266,000196
Demand deposits$987,379,000248
Nontransaction accounts$186,621,0002,018
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$04,581
Total time deposits$186,621,000753
Total time and savings deposits$989,508,000669
Noninterest-bearing deposits$423,471,000585
Interest-bearing deposits$1,553,416,000441
Retail deposits$1,904,979,000452
Estimated insured deposits$1,304,049,000479
IRAs and Keogh plan accounts$01,156
Brokered deposits$9,031,000989
Fully insured brokered deposits$9,031,000856
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,198,360,000447
Deposits held in domestic offices$2,198,360,000446
Individuals, partnerships, and corporations$2,175,236,000411
U.S. Government$0821
States and political subdivisions in the U.S.$23,124,0002,177
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$2,009,720,000183
Demand deposits$1,027,470,000238
Nontransaction accounts$188,640,0002,016
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$04,650
Total time deposits$188,640,000729
Total time and savings deposits$1,170,890,000574
Noninterest-bearing deposits$437,928,000562
Interest-bearing deposits$1,760,432,000397
Retail deposits$2,129,135,000422
Estimated insured deposits$1,529,286,000414
IRAs and Keogh plan accounts$36,282,000492
Brokered deposits$8,008,000939
Fully insured brokered deposits$8,008,000809
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,167,859,000457
Deposits held in domestic offices$2,167,859,000456
Individuals, partnerships, and corporations$2,128,339,000420
U.S. Government$0814
States and political subdivisions in the U.S.$39,520,0001,553
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$1,975,199,000183
Demand deposits$994,464,000246
Nontransaction accounts$192,660,0002,010
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$04,678
Total time deposits$192,661,000725
Total time and savings deposits$1,173,395,000580
Noninterest-bearing deposits$437,160,000565
Interest-bearing deposits$1,730,699,000407
Retail deposits$2,104,060,000431
Estimated insured deposits$1,542,555,000411
IRAs and Keogh plan accounts$01,192
Brokered deposits$6,975,000950
Fully insured brokered deposits$2,488,0001,037
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,084,688,000471
Deposits held in domestic offices$2,084,688,000469
Individuals, partnerships, and corporations$2,039,088,000435
U.S. Government$0909
States and political subdivisions in the U.S.$45,600,0001,394
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$1,887,817,000189
Demand deposits$975,996,000248
Nontransaction accounts$196,871,0001,968
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$04,718
Total time deposits$196,871,000730
Total time and savings deposits$1,108,692,000627
Noninterest-bearing deposits$430,117,000569
Interest-bearing deposits$1,654,571,000423
Retail deposits$2,019,530,000442
Estimated insured deposits$1,458,604,000431
IRAs and Keogh plan accounts$37,095,000489
Brokered deposits$2,488,0001,234
Fully insured brokered deposits$2,488,0001,050
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,062,787,000459
Deposits held in domestic offices$2,062,787,000459
Individuals, partnerships, and corporations$2,016,157,000433
U.S. Government$0842
States and political subdivisions in the U.S.$46,629,0001,316
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$1,864,041,000177
Demand deposits$978,064,000231
Nontransaction accounts$198,745,0001,981
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$04,792
Total time deposits$198,745,000753
Total time and savings deposits$1,084,722,000638
Noninterest-bearing deposits$435,392,000562
Interest-bearing deposits$1,627,395,000418
Retail deposits$1,998,934,000440
Estimated insured deposits$1,426,830,000439
IRAs and Keogh plan accounts$01,256
Brokered deposits$1,907,0001,380
Fully insured brokered deposits$1,907,0001,177
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,987,217,000466
Deposits held in domestic offices$1,987,217,000466
Individuals, partnerships, and corporations$1,946,299,000433
U.S. Government$0841
States and political subdivisions in the U.S.$40,918,0001,444
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$1,787,644,000162
Demand deposits$955,160,000219
Nontransaction accounts$199,573,0001,978
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$04,826
Total time deposits$199,573,000779
Total time and savings deposits$1,032,057,000668
Noninterest-bearing deposits$432,299,000552
Interest-bearing deposits$1,554,918,000427
Retail deposits$1,924,570,000440
Estimated insured deposits$1,391,441,000439
IRAs and Keogh plan accounts$38,687,000499
Brokered deposits$1,287,0001,437
Fully insured brokered deposits$1,287,0001,257
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,969,074,000458
Deposits held in domestic offices$1,969,074,000457
Individuals, partnerships, and corporations$1,931,333,000429
U.S. Government$0837
States and political subdivisions in the U.S.$37,741,0001,508
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$1,761,815,000156
Demand deposits$407,862,000414
Nontransaction accounts$207,259,0001,933
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$04,853
Total time deposits$207,259,000765
Total time and savings deposits$1,561,212,000462
Noninterest-bearing deposits$407,862,000564
Interest-bearing deposits$1,561,212,000419
Retail deposits$1,435,250,000553
Estimated insured deposits$1,431,982,000431
IRAs and Keogh plan accounts$01,269
Brokered deposits$467,172,000129
Fully insured brokered deposits$467,172,000124
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,778,155,000472
Deposits held in domestic offices$1,778,155,000471
Individuals, partnerships, and corporations$1,741,029,000443
U.S. Government$0909
States and political subdivisions in the U.S.$37,127,0001,485
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$1,566,873,000148
Demand deposits$798,588,000194
Nontransaction accounts$211,283,0001,873
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$04,876
Total time deposits$211,281,000774
Total time and savings deposits$979,568,000687
Noninterest-bearing deposits$798,588,000283
Interest-bearing deposits$979,567,000624
Retail deposits$1,286,758,000578
Estimated insured deposits$1,312,440,000445
IRAs and Keogh plan accounts$38,052,000513
Brokered deposits$423,712,000142
Fully insured brokered deposits$423,712,000134
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,764,877,000471
Deposits held in domestic offices$1,764,877,000470
Individuals, partnerships, and corporations$1,727,824,000432
U.S. Government$0867
States and political subdivisions in the U.S.$37,053,0001,443
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$1,549,369,000137
Demand deposits$782,952,000187
Nontransaction accounts$215,508,0001,846
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$04,907
Total time deposits$215,507,000770
Total time and savings deposits$981,925,000662
Noninterest-bearing deposits$782,952,000275
Interest-bearing deposits$981,925,000602
Retail deposits$1,274,136,000567
Estimated insured deposits$1,307,226,000439
IRAs and Keogh plan accounts$01,324
Brokered deposits$423,048,000149
Fully insured brokered deposits$423,048,000139
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,780,590,000455
Deposits held in domestic offices$1,780,590,000453
Individuals, partnerships, and corporations$1,744,350,000421
U.S. Government$0863
States and political subdivisions in the U.S.$36,240,0001,456
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$1,564,387,000131
Demand deposits$345,415,000363
Nontransaction accounts$216,203,0001,851
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$04,943
Total time deposits$216,204,000791
Total time and savings deposits$1,435,175,000469
Noninterest-bearing deposits$345,415,000562
Interest-bearing deposits$1,435,175,000414
Retail deposits$1,292,601,000543
Estimated insured deposits$1,317,567,000434
IRAs and Keogh plan accounts$39,271,000491
Brokered deposits$421,272,000152
Fully insured brokered deposits$421,272,000144
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,567,860,000472
Deposits held in domestic offices$1,567,860,000470
Individuals, partnerships, and corporations$1,524,097,000438
U.S. Government$0886
States and political subdivisions in the U.S.$43,763,0001,220
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$567,338,000233
Demand deposits$70,093,0001,344
Nontransaction accounts$1,000,522,000577
Money market deposit accounts (MMDAs)$280,276,000627
Other savings deposits (excluding MMDAs)$502,271,000352
Total time deposits$217,976,000809
Total time and savings deposits$1,497,767,000430
Noninterest-bearing deposits$70,093,0001,639
Interest-bearing deposits$1,497,767,000385
Retail deposits$1,104,652,000562
Estimated insured deposits$1,171,079,000448
IRAs and Keogh plan accounts$01,344
Brokered deposits$397,666,000153
Fully insured brokered deposits$397,666,000148
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,439,446,000493
Deposits held in domestic offices$1,439,446,000490
Individuals, partnerships, and corporations$1,406,350,000457
U.S. Government$01,019
States and political subdivisions in the U.S.$33,096,0001,494
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$513,837,000247
Demand deposits$65,733,0001,445
Nontransaction accounts$925,609,000610
Money market deposit accounts (MMDAs)$270,813,000637
Other savings deposits (excluding MMDAs)$437,393,000408
Total time deposits$217,402,000814
Total time and savings deposits$1,373,713,000449
Noninterest-bearing deposits$65,733,0001,748
Interest-bearing deposits$1,373,713,000410
Retail deposits$1,008,712,000604
Estimated insured deposits$1,111,494,000456
IRAs and Keogh plan accounts$39,478,000493
Brokered deposits$372,969,000146
Fully insured brokered deposits$365,434,000143
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,414,733,000498
Deposits held in domestic offices$1,414,733,000495
Individuals, partnerships, and corporations$1,375,617,000462
U.S. Government$0965
States and political subdivisions in the U.S.$39,116,0001,251
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$489,265,000246
Demand deposits$59,405,0001,583
Nontransaction accounts$925,468,000607
Money market deposit accounts (MMDAs)$259,342,000651
Other savings deposits (excluding MMDAs)$451,253,000382
Total time deposits$214,872,000850
Total time and savings deposits$1,355,328,000453
Noninterest-bearing deposits$59,405,0001,887
Interest-bearing deposits$1,355,328,000411
Retail deposits$1,012,483,000598
Estimated insured deposits$1,076,430,000465
IRAs and Keogh plan accounts$39,324,000407
Brokered deposits$343,730,000165
Fully insured brokered deposits$337,696,000155
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,348,591,000516
Deposits held in domestic offices$1,348,591,000513
Individuals, partnerships, and corporations$1,306,648,000482
U.S. Government$0960
States and political subdivisions in the U.S.$41,943,0001,214
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$459,098,000257
Demand deposits$54,161,0001,689
Nontransaction accounts$889,493,000626
Money market deposit accounts (MMDAs)$250,329,000666
Other savings deposits (excluding MMDAs)$427,314,000408
Total time deposits$211,851,000862
Total time and savings deposits$1,294,430,000471
Noninterest-bearing deposits$200,161,000689
Interest-bearing deposits$1,148,430,000468
Retail deposits$959,341,000617
Estimated insured deposits$1,048,937,000473
IRAs and Keogh plan accounts$39,191,000513
Brokered deposits$330,723,000175
Fully insured brokered deposits$327,135,000169
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,342,354,000510
Deposits held in domestic offices$1,342,354,000507
Individuals, partnerships, and corporations$1,301,584,000479
U.S. Government$0998
States and political subdivisions in the U.S.$40,770,0001,268
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$434,123,000278
Demand deposits$63,258,0001,436
Nontransaction accounts$908,231,000606
Money market deposit accounts (MMDAs)$254,913,000651
Other savings deposits (excluding MMDAs)$438,749,000393
Total time deposits$214,568,000833
Total time and savings deposits$1,279,096,000477
Noninterest-bearing deposits$63,258,0001,771
Interest-bearing deposits$1,279,096,000428
Retail deposits$979,553,000604
Estimated insured deposits$1,016,053,000491
IRAs and Keogh plan accounts$39,193,000514
Brokered deposits$304,787,000188
Fully insured brokered deposits$299,479,000183
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,344,087,000511
Deposits held in domestic offices$1,344,087,000508
Individuals, partnerships, and corporations$1,305,305,000472
U.S. Government$01,108
States and political subdivisions in the U.S.$38,781,0001,302
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$374,572,000334
Demand deposits$59,186,0001,565
Nontransaction accounts$969,514,000572
Money market deposit accounts (MMDAs)$331,429,000550
Other savings deposits (excluding MMDAs)$424,371,000402
Total time deposits$213,714,000806
Total time and savings deposits$1,284,900,000474
Noninterest-bearing deposits$59,186,0001,881
Interest-bearing deposits$1,284,901,000424
Retail deposits$1,029,374,000573
Estimated insured deposits$956,503,000509
IRAs and Keogh plan accounts$30,090,000688
Brokered deposits$260,211,000206
Fully insured brokered deposits$252,945,000197
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,262,284,000536
Deposits held in domestic offices$1,262,284,000534
Individuals, partnerships, and corporations$1,221,863,000497
U.S. Government$01,011
States and political subdivisions in the U.S.$40,421,0001,210
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$358,060,000338
Demand deposits$50,916,0001,800
Nontransaction accounts$904,224,000601
Money market deposit accounts (MMDAs)$283,106,000605
Other savings deposits (excluding MMDAs)$405,583,000423
Total time deposits$215,534,000790
Total time and savings deposits$1,211,368,000488
Noninterest-bearing deposits$50,916,0002,103
Interest-bearing deposits$1,211,368,000437
Retail deposits$959,923,000602
Estimated insured deposits$943,847,000512
IRAs and Keogh plan accounts$39,925,000506
Brokered deposits$243,521,000210
Fully insured brokered deposits$239,337,000201
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,267,864,000525
Deposits held in domestic offices$1,267,864,000523
Individuals, partnerships, and corporations$1,227,972,000488
U.S. Government$01,101
States and political subdivisions in the U.S.$39,892,0001,247
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$354,401,000342
Demand deposits$59,301,0001,561
Nontransaction accounts$913,463,000593
Money market deposit accounts (MMDAs)$279,538,000603
Other savings deposits (excluding MMDAs)$423,128,000395
Total time deposits$210,796,000788
Total time and savings deposits$1,208,563,000482
Noninterest-bearing deposits$59,301,0001,881
Interest-bearing deposits$1,208,563,000427
Retail deposits$971,219,000587
Estimated insured deposits$924,937,000515
IRAs and Keogh plan accounts$40,598,000502
Brokered deposits$238,079,000214
Fully insured brokered deposits$231,731,000205
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,186,328,000564
Deposits held in domestic offices$1,186,328,000562
Individuals, partnerships, and corporations$1,153,727,000519
U.S. Government$01,097
States and political subdivisions in the U.S.$32,600,0001,462
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$326,293,000373
Demand deposits$58,861,0001,559
Nontransaction accounts$860,034,000618
Money market deposit accounts (MMDAs)$281,896,000598
Other savings deposits (excluding MMDAs)$378,460,000443
Total time deposits$199,679,000821
Total time and savings deposits$1,127,466,000507
Noninterest-bearing deposits$58,861,0001,892
Interest-bearing deposits$1,127,467,000455
Retail deposits$909,062,000615
Estimated insured deposits$892,633,000541
IRAs and Keogh plan accounts$41,096,000501
Brokered deposits$224,265,000242
Fully insured brokered deposits$220,078,000236
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,109,540,000586
Deposits held in domestic offices$1,109,540,000584
Individuals, partnerships, and corporations$1,069,116,000552
U.S. Government$01,191
States and political subdivisions in the U.S.$40,424,0001,225
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$255,397,000502
Demand deposits$55,512,0001,662
Nontransaction accounts$854,143,000614
Money market deposit accounts (MMDAs)$263,198,000629
Other savings deposits (excluding MMDAs)$386,299,000433
Total time deposits$204,645,000798
Total time and savings deposits$1,054,028,000535
Noninterest-bearing deposits$55,512,0002,003
Interest-bearing deposits$1,054,028,000481
Retail deposits$889,312,000633
Estimated insured deposits$820,896,000571
IRAs and Keogh plan accounts$41,278,000509
Brokered deposits$168,272,000283
Fully insured brokered deposits$159,980,000271
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,052,195,000611
Deposits held in domestic offices$1,052,195,000609
Individuals, partnerships, and corporations$1,011,434,000573
U.S. Government$01,147
States and political subdivisions in the U.S.$40,761,0001,154
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$247,676,000498
Demand deposits$56,091,0001,603
Nontransaction accounts$804,519,000639
Money market deposit accounts (MMDAs)$241,925,000675
Other savings deposits (excluding MMDAs)$356,831,000467
Total time deposits$205,762,000794
Total time and savings deposits$996,104,000568
Noninterest-bearing deposits$56,091,0001,972
Interest-bearing deposits$996,104,000507
Retail deposits$820,685,000672
Estimated insured deposits$804,452,000573
IRAs and Keogh plan accounts$41,813,000509
Brokered deposits$177,202,000275
Fully insured brokered deposits$171,173,000264
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,034,766,000612
Deposits held in domestic offices$1,034,766,000610
Individuals, partnerships, and corporations$991,140,000581
U.S. Government$01,163
States and political subdivisions in the U.S.$43,626,0001,107
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$240,003,000530
Demand deposits$61,470,0001,460
Nontransaction accounts$794,763,000650
Money market deposit accounts (MMDAs)$213,559,000740
Other savings deposits (excluding MMDAs)$372,081,000446
Total time deposits$209,123,000784
Total time and savings deposits$973,296,000569
Noninterest-bearing deposits$61,470,0001,835
Interest-bearing deposits$973,296,000516
Retail deposits$809,753,000686
Estimated insured deposits$791,253,000591
IRAs and Keogh plan accounts$42,444,000506
Brokered deposits$169,919,000274
Fully insured brokered deposits$163,755,000263
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$995,393,000642
Deposits held in domestic offices$995,393,000640
Individuals, partnerships, and corporations$959,082,000594
U.S. Government$01,186
States and political subdivisions in the U.S.$36,311,0001,313
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$215,387,000574
Demand deposits$54,449,0001,638
Nontransaction accounts$780,006,000660
Money market deposit accounts (MMDAs)$213,226,000751
Other savings deposits (excluding MMDAs)$353,397,000464
Total time deposits$213,384,000757
Total time and savings deposits$940,944,000590
Noninterest-bearing deposits$54,449,0002,004
Interest-bearing deposits$940,944,000531
Retail deposits$785,179,000704
Estimated insured deposits$774,269,000603
IRAs and Keogh plan accounts$43,231,000495
Brokered deposits$153,747,000277
Fully insured brokered deposits$145,458,000269
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$966,397,000648
Deposits held in domestic offices$966,397,000646
Individuals, partnerships, and corporations$935,791,000594
U.S. Government$01,254
States and political subdivisions in the U.S.$30,607,0001,503
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$164,396,000779
Demand deposits$53,267,0001,665
Nontransaction accounts$802,002,000633
Money market deposit accounts (MMDAs)$210,609,000746
Other savings deposits (excluding MMDAs)$370,959,000436
Total time deposits$220,433,000739
Total time and savings deposits$913,131,000596
Noninterest-bearing deposits$53,267,0002,040
Interest-bearing deposits$913,130,000538
Retail deposits$798,316,000686
Estimated insured deposits$721,656,000626
IRAs and Keogh plan accounts$44,477,000478
Brokered deposits$108,035,000345
Fully insured brokered deposits$100,250,000338
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$941,261,000654
Deposits held in domestic offices$941,261,000652
Individuals, partnerships, and corporations$915,673,000603
U.S. Government$01,248
States and political subdivisions in the U.S.$25,587,0001,670
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$156,054,000810
Demand deposits$49,590,0001,765
Nontransaction accounts$785,206,000639
Money market deposit accounts (MMDAs)$200,307,000769
Other savings deposits (excluding MMDAs)$359,680,000439
Total time deposits$225,219,000727
Total time and savings deposits$891,670,000606
Noninterest-bearing deposits$49,591,0002,127
Interest-bearing deposits$891,670,000542
Retail deposits$772,059,000696
Estimated insured deposits$713,952,000627
IRAs and Keogh plan accounts$44,989,000483
Brokered deposits$98,940,000369
Fully insured brokered deposits$98,940,000339
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$921,808,000657
Deposits held in domestic offices$921,808,000655
Individuals, partnerships, and corporations$893,666,000599
U.S. Government$01,147
States and political subdivisions in the U.S.$28,143,0001,548
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$151,344,000823
Demand deposits$60,661,0001,377
Nontransaction accounts$770,465,000643
Money market deposit accounts (MMDAs)$195,173,000779
Other savings deposits (excluding MMDAs)$335,649,000457
Total time deposits$239,643,000679
Total time and savings deposits$861,148,000615
Noninterest-bearing deposits$135,934,000864
Interest-bearing deposits$785,874,000598
Retail deposits$753,880,000705
Estimated insured deposits$702,162,000624
IRAs and Keogh plan accounts$45,840,000471
Brokered deposits$84,959,000390
Fully insured brokered deposits$84,959,000369
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$899,262,000676
Deposits held in domestic offices$899,262,000674
Individuals, partnerships, and corporations$872,223,000610
U.S. Government$01,159
States and political subdivisions in the U.S.$27,039,0001,662
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$118,249,0001,145
Demand deposits$49,550,0001,698
Nontransaction accounts$781,013,000638
Money market deposit accounts (MMDAs)$191,841,000786
Other savings deposits (excluding MMDAs)$329,725,000464
Total time deposits$259,446,000618
Total time and savings deposits$849,712,000622
Noninterest-bearing deposits$49,550,0002,065
Interest-bearing deposits$849,712,000566
Retail deposits$724,774,000737
Estimated insured deposits$671,196,000658
IRAs and Keogh plan accounts$46,576,000463
Brokered deposits$75,909,000409
Fully insured brokered deposits$75,909,000381
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$895,084,000657
Deposits held in domestic offices$895,084,000655
Individuals, partnerships, and corporations$860,582,000606
U.S. Government$01,296
States and political subdivisions in the U.S.$34,502,0001,299
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$100,424,0001,422
Demand deposits$49,432,0001,745
Nontransaction accounts$794,660,000620
Money market deposit accounts (MMDAs)$198,543,000754
Other savings deposits (excluding MMDAs)$332,029,000454
Total time deposits$264,087,000596
Total time and savings deposits$845,652,000606
Noninterest-bearing deposits$49,432,0002,116
Interest-bearing deposits$845,652,000553
Retail deposits$738,754,000700
Estimated insured deposits$645,836,000665
IRAs and Keogh plan accounts$47,329,000455
Brokered deposits$58,393,000479
Fully insured brokered deposits$58,393,000446
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$869,770,000674
Deposits held in domestic offices$869,770,000672
Individuals, partnerships, and corporations$834,842,000620
U.S. Government$01,197
States and political subdivisions in the U.S.$34,929,0001,264
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$85,326,0001,647
Demand deposits$46,285,0001,778
Nontransaction accounts$784,445,000623
Money market deposit accounts (MMDAs)$182,188,000797
Other savings deposits (excluding MMDAs)$328,713,000455
Total time deposits$273,543,000580
Total time and savings deposits$823,486,000618
Noninterest-bearing deposits$46,285,0002,171
Interest-bearing deposits$823,485,000560
Retail deposits$721,630,000711
Estimated insured deposits$631,180,000682
IRAs and Keogh plan accounts$50,092,000440
Brokered deposits$48,133,000546
Fully insured brokered deposits$48,133,000513
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$847,844,000684
Deposits held in domestic offices$847,844,000681
Individuals, partnerships, and corporations$811,963,000631
U.S. Government$01,235
States and political subdivisions in the U.S.$35,881,0001,234
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$77,833,0001,835
Demand deposits$43,109,0001,900
Nontransaction accounts$770,011,000620
Money market deposit accounts (MMDAs)$161,938,000851
Other savings deposits (excluding MMDAs)$324,258,000446
Total time deposits$283,815,000567
Total time and savings deposits$804,735,000626
Noninterest-bearing deposits$43,109,0002,272
Interest-bearing deposits$804,735,000569
Retail deposits$716,903,000706
Estimated insured deposits$617,308,000695
IRAs and Keogh plan accounts$51,325,000432
Brokered deposits$48,524,000523
Fully insured brokered deposits$27,303,000733
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$816,651,000704
Deposits held in domestic offices$816,651,000701
Individuals, partnerships, and corporations$780,045,000659
U.S. Government$01,228
States and political subdivisions in the U.S.$36,606,0001,218
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$68,991,0002,124
Demand deposits$39,286,0002,036
Nontransaction accounts$747,660,000635
Money market deposit accounts (MMDAs)$163,688,000855
Other savings deposits (excluding MMDAs)$290,395,000490
Total time deposits$293,577,000526
Total time and savings deposits$777,365,000643
Noninterest-bearing deposits$39,286,0002,406
Interest-bearing deposits$777,365,000583
Retail deposits$696,902,000728
Estimated insured deposits$614,095,000704
IRAs and Keogh plan accounts$51,982,000427
Brokered deposits$10,777,0001,226
Fully insured brokered deposits$10,777,0001,130
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$811,229,000695
Deposits held in domestic offices$811,229,000693
Individuals, partnerships, and corporations$772,272,000648
U.S. Government$01,345
States and political subdivisions in the U.S.$38,957,0001,135
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$58,609,0002,464
Demand deposits$35,239,0002,279
Nontransaction accounts$752,620,000616
Money market deposit accounts (MMDAs)$174,061,000811
Other savings deposits (excluding MMDAs)$280,829,000491
Total time deposits$297,730,000512
Total time and savings deposits$775,990,000627
Noninterest-bearing deposits$35,239,0002,637
Interest-bearing deposits$775,990,000574
Retail deposits$696,468,000712
Estimated insured deposits$601,354,000708
IRAs and Keogh plan accounts$53,928,000416
Brokered deposits$5,777,0001,551
Fully insured brokered deposits$5,777,0001,430
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$792,965,000703
Deposits held in domestic offices$792,965,000701
Individuals, partnerships, and corporations$760,720,000653
U.S. Government$01,257
States and political subdivisions in the U.S.$32,245,0001,280
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$57,213,0002,417
Demand deposits$35,716,0002,150
Nontransaction accounts$735,752,000631
Money market deposit accounts (MMDAs)$166,051,000842
Other savings deposits (excluding MMDAs)$273,634,000491
Total time deposits$296,067,000525
Total time and savings deposits$757,249,000644
Noninterest-bearing deposits$57,213,0001,740
Interest-bearing deposits$735,752,000610
Retail deposits$687,160,000714
Estimated insured deposits$601,572,000713
IRAs and Keogh plan accounts$56,137,000398
Brokered deposits$5,777,0001,545
Fully insured brokered deposits$5,777,0001,419
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$771,889,000720
Deposits held in domestic offices$771,889,000718
Individuals, partnerships, and corporations$742,080,000662
U.S. Government$01,331
States and political subdivisions in the U.S.$29,809,0001,393
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$56,760,0002,429
Demand deposits$34,307,0002,208
Nontransaction accounts$715,129,000642
Money market deposit accounts (MMDAs)$147,753,000901
Other savings deposits (excluding MMDAs)$264,393,000503
Total time deposits$302,983,000516
Total time and savings deposits$737,582,000653
Noninterest-bearing deposits$56,760,0001,712
Interest-bearing deposits$715,129,000622
Retail deposits$664,557,000736
Estimated insured deposits$601,679,000703
IRAs and Keogh plan accounts$57,616,000395
Brokered deposits$5,777,0001,543
Fully insured brokered deposits$5,777,0001,424
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$777,391,000721
Deposits held in domestic offices$777,391,000718
Individuals, partnerships, and corporations$747,452,000666
U.S. Government$01,317
States and political subdivisions in the U.S.$29,939,0001,409
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$53,145,0002,605
Demand deposits$32,639,0002,287
Nontransaction accounts$724,246,000636
Money market deposit accounts (MMDAs)$154,938,000883
Other savings deposits (excluding MMDAs)$260,861,000520
Total time deposits$308,447,000511
Total time and savings deposits$744,752,000661
Noninterest-bearing deposits$53,145,0001,793
Interest-bearing deposits$724,246,000614
Retail deposits$668,811,000745
Estimated insured deposits$603,739,000710
IRAs and Keogh plan accounts$63,832,000350
Brokered deposits$5,777,0001,520
Fully insured brokered deposits$5,777,0001,401
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$788,459,000696
Deposits held in domestic offices$788,459,000695
Individuals, partnerships, and corporations$756,612,000655
U.S. Government$01,474
States and political subdivisions in the U.S.$31,847,0001,306
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$48,089,0002,837
Demand deposits$32,986,0002,253
Nontransaction accounts$740,370,000617
Money market deposit accounts (MMDAs)$161,905,000844
Other savings deposits (excluding MMDAs)$261,656,000508
Total time deposits$316,809,000497
Total time and savings deposits$755,473,000635
Noninterest-bearing deposits$48,089,0001,944
Interest-bearing deposits$740,370,000600
Retail deposits$676,918,000726
Estimated insured deposits$598,653,000704
IRAs and Keogh plan accounts$62,280,000370
Brokered deposits$5,777,0001,503
Fully insured brokered deposits$5,777,0001,380
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$799,295,000682
Deposits held in domestic offices$799,295,000681
Individuals, partnerships, and corporations$766,368,000643
U.S. Government$01,406
States and political subdivisions in the U.S.$32,927,0001,211
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$48,296,0002,743
Demand deposits$29,968,0002,416
Nontransaction accounts$750,999,000609
Money market deposit accounts (MMDAs)$167,095,000825
Other savings deposits (excluding MMDAs)$256,044,000510
Total time deposits$327,860,000490
Total time and savings deposits$769,327,000625
Noninterest-bearing deposits$48,296,0001,899
Interest-bearing deposits$750,999,000588
Retail deposits$683,752,000717
Estimated insured deposits$602,896,000701
IRAs and Keogh plan accounts$63,644,000375
Brokered deposits$5,777,0001,502
Fully insured brokered deposits$5,777,0001,378
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$794,095,000677
Deposits held in domestic offices$794,095,000675
Individuals, partnerships, and corporations$750,663,000642
U.S. Government$01,377
States and political subdivisions in the U.S.$43,432,000901
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$52,194,0002,516
Demand deposits$31,079,0002,265
Nontransaction accounts$741,901,000606
Money market deposit accounts (MMDAs)$167,856,000811
Other savings deposits (excluding MMDAs)$244,064,000513
Total time deposits$329,982,000493
Total time and savings deposits$763,016,000623
Noninterest-bearing deposits$52,194,0001,721
Interest-bearing deposits$741,901,000590
Retail deposits$688,486,000707
Estimated insured deposits$602,747,000702
IRAs and Keogh plan accounts$64,705,000370
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$800,718,000672
Deposits held in domestic offices$800,718,000670
Individuals, partnerships, and corporations$758,322,000642
U.S. Government$01,424
States and political subdivisions in the U.S.$42,396,000938
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$48,681,0002,721
Demand deposits$29,493,0002,371
Nontransaction accounts$752,037,000617
Money market deposit accounts (MMDAs)$169,313,000810
Other savings deposits (excluding MMDAs)$244,115,000511
Total time deposits$338,608,000492
Total time and savings deposits$771,225,000628
Noninterest-bearing deposits$48,681,0001,828
Interest-bearing deposits$752,037,000581
Retail deposits$692,584,000707
Estimated insured deposits$559,948,000773
IRAs and Keogh plan accounts$64,796,000366
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$787,818,000686
Deposits held in domestic offices$787,818,000685
Individuals, partnerships, and corporations$753,254,000650
U.S. Government$01,583
States and political subdivisions in the U.S.$34,564,0001,147
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$47,745,0002,801
Demand deposits$29,386,0002,464
Nontransaction accounts$740,073,000623
Money market deposit accounts (MMDAs)$151,198,000875
Other savings deposits (excluding MMDAs)$242,050,000509
Total time deposits$346,825,000485
Total time and savings deposits$758,432,000639
Noninterest-bearing deposits$47,745,0001,888
Interest-bearing deposits$740,074,000587
Retail deposits$678,592,000719
Estimated insured deposits$553,921,000835
IRAs and Keogh plan accounts$66,708,000360
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$792,702,000677
Deposits held in domestic offices$792,702,000675
Individuals, partnerships, and corporations$757,351,000640
U.S. Government$01,457
States and political subdivisions in the U.S.$35,351,0001,090
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$52,309,0002,392
Demand deposits$31,001,0002,143
Nontransaction accounts$740,393,000625
Money market deposit accounts (MMDAs)$151,212,000865
Other savings deposits (excluding MMDAs)$227,869,000521
Total time deposits$361,312,000481
Total time and savings deposits$761,701,000634
Noninterest-bearing deposits$52,309,0001,655
Interest-bearing deposits$740,393,000585
Retail deposits$677,128,000710
Estimated insured deposits$562,057,000813
IRAs and Keogh plan accounts$67,854,000359
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$805,591,000667
Deposits held in domestic offices$805,591,000665
Individuals, partnerships, and corporations$760,832,000637
U.S. Government$01,535
States and political subdivisions in the U.S.$44,759,000834
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$55,796,0002,192
Demand deposits$28,425,0002,315
Nontransaction accounts$749,795,000622
Money market deposit accounts (MMDAs)$150,946,000858
Other savings deposits (excluding MMDAs)$226,034,000516
Total time deposits$372,814,000477
Total time and savings deposits$777,166,000622
Noninterest-bearing deposits$55,796,0001,503
Interest-bearing deposits$749,795,000583
Retail deposits$684,531,000697
Estimated insured deposits$583,267,000779
IRAs and Keogh plan accounts$68,110,000357
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$811,272,000663
Deposits held in domestic offices$811,272,000661
Individuals, partnerships, and corporations$762,946,000633
U.S. Government$01,579
States and political subdivisions in the U.S.$48,326,000785
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$51,259,0002,400
Demand deposits$27,510,0002,366
Nontransaction accounts$760,013,000616
Money market deposit accounts (MMDAs)$151,262,000862
Other savings deposits (excluding MMDAs)$222,857,000512
Total time deposits$385,893,000470
Total time and savings deposits$783,762,000618
Noninterest-bearing deposits$51,259,0001,623
Interest-bearing deposits$760,013,000586
Retail deposits$681,881,000697
Estimated insured deposits$590,200,000775
IRAs and Keogh plan accounts$68,290,000354
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$801,193,000662
Deposits held in domestic offices$801,193,000659
Individuals, partnerships, and corporations$755,358,000640
U.S. Government$01,780
States and political subdivisions in the U.S.$45,835,000787
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$45,952,0002,585
Demand deposits$25,809,0002,461
Nontransaction accounts$755,241,000615
Money market deposit accounts (MMDAs)$146,448,000870
Other savings deposits (excluding MMDAs)$219,275,000500
Total time deposits$389,518,000482
Total time and savings deposits$775,384,000616
Noninterest-bearing deposits$45,952,0001,711
Interest-bearing deposits$755,241,000592
Retail deposits$674,147,000695
Estimated insured deposits$734,659,000597
IRAs and Keogh plan accounts$68,547,000362
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$800,569,000672
Deposits held in domestic offices$800,569,000668
Individuals, partnerships, and corporations$756,288,000643
U.S. Government$01,652
States and political subdivisions in the U.S.$44,281,000778
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$44,526,0002,575
Demand deposits$26,541,0002,280
Nontransaction accounts$756,043,000615
Money market deposit accounts (MMDAs)$143,394,000885
Other savings deposits (excluding MMDAs)$216,221,000498
Total time deposits$396,428,000489
Total time and savings deposits$774,028,000628
Noninterest-bearing deposits$44,526,0001,703
Interest-bearing deposits$756,043,000596
Retail deposits$675,032,000692
Estimated insured deposits$738,168,000591
IRAs and Keogh plan accounts$69,023,000363
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$780,779,000690
Deposits held in domestic offices$780,779,000685
Individuals, partnerships, and corporations$751,681,000644
U.S. Government$01,633
States and political subdivisions in the U.S.$29,098,0001,228
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$44,237,0002,527
Demand deposits$26,244,0002,194
Nontransaction accounts$736,542,000634
Money market deposit accounts (MMDAs)$138,730,000890
Other savings deposits (excluding MMDAs)$212,394,000505
Total time deposits$385,419,000524
Total time and savings deposits$754,535,000644
Noninterest-bearing deposits$44,237,0001,661
Interest-bearing deposits$736,542,000608
Retail deposits$671,841,000678
Estimated insured deposits$734,661,000590
IRAs and Keogh plan accounts$69,656,000358
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$785,153,000689
Deposits held in domestic offices$785,153,000685
Individuals, partnerships, and corporations$755,176,000656
U.S. Government$01,643
States and political subdivisions in the U.S.$29,977,0001,197
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$41,652,0002,675
Demand deposits$25,405,0002,234
Nontransaction accounts$743,501,000640
Money market deposit accounts (MMDAs)$138,853,000891
Other savings deposits (excluding MMDAs)$211,679,000507
Total time deposits$392,969,000536
Total time and savings deposits$759,748,000652
Noninterest-bearing deposits$41,652,0001,714
Interest-bearing deposits$743,501,000612
Retail deposits$676,643,000682
Estimated insured deposits$742,085,000598
IRAs and Keogh plan accounts$69,901,000356
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$773,815,000698
Deposits held in domestic offices$773,815,000694
Individuals, partnerships, and corporations$739,788,000669
U.S. Government$02,902
States and political subdivisions in the U.S.$34,027,0001,047
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$41,344,0002,658
Demand deposits$25,437,0002,192
Nontransaction accounts$732,471,000645
Money market deposit accounts (MMDAs)$128,714,000923
Other savings deposits (excluding MMDAs)$209,529,000493
Total time deposits$394,229,000553
Total time and savings deposits$748,378,000655
Noninterest-bearing deposits$41,345,0001,675
Interest-bearing deposits$732,471,000633
Retail deposits$670,263,000685
Estimated insured deposits$752,087,000589
IRAs and Keogh plan accounts$69,624,000362
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$764,743,000701
Deposits held in domestic offices$764,743,000698
Individuals, partnerships, and corporations$730,820,000677
U.S. Government$03,279
States and political subdivisions in the U.S.$33,923,0001,023
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$41,155,0002,537
Demand deposits$27,355,0001,887
Nontransaction accounts$723,588,000653
Money market deposit accounts (MMDAs)$130,040,000929
Other savings deposits (excluding MMDAs)$202,529,000498
Total time deposits$391,019,000568
Total time and savings deposits$737,388,000663
Noninterest-bearing deposits$41,155,0001,628
Interest-bearing deposits$723,587,000634
Retail deposits$659,122,000691
Estimated insured deposits$737,315,000575
IRAs and Keogh plan accounts$68,744,000370
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$752,165,000717
Deposits held in domestic offices$752,165,000714
Individuals, partnerships, and corporations$721,402,000681
U.S. Government$03,428
States and political subdivisions in the U.S.$30,763,0001,115
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$41,142,0002,510
Demand deposits$27,258,0001,856
Nontransaction accounts$711,023,000667
Money market deposit accounts (MMDAs)$130,341,000912
Other savings deposits (excluding MMDAs)$198,169,000492
Total time deposits$382,513,000609
Total time and savings deposits$724,907,000677
Noninterest-bearing deposits$41,142,0001,616
Interest-bearing deposits$711,023,000641
Retail deposits$647,742,000699
Estimated insured deposits$731,309,000576
IRAs and Keogh plan accounts$66,513,000383
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$729,594,000747
Deposits held in domestic offices$729,594,000744
Individuals, partnerships, and corporations$699,322,000714
U.S. Government$03,500
States and political subdivisions in the U.S.$30,272,0001,175
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$34,159,0003,065
Demand deposits$21,105,0002,496
Nontransaction accounts$695,435,000695
Money market deposit accounts (MMDAs)$127,996,000938
Other savings deposits (excluding MMDAs)$193,711,000500
Total time deposits$373,728,000645
Total time and savings deposits$708,489,000709
Noninterest-bearing deposits$34,159,0001,922
Interest-bearing deposits$695,435,000672
Retail deposits$621,636,000730
Estimated insured deposits$700,933,000611
IRAs and Keogh plan accounts$64,210,000405
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$717,088,000763
Deposits held in domestic offices$717,088,000760
Individuals, partnerships, and corporations$689,025,000731
U.S. Government$03,705
States and political subdivisions in the U.S.$28,063,0001,233
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,531,0002,995
Demand deposits$22,017,0002,459
Nontransaction accounts$681,557,000714
Money market deposit accounts (MMDAs)$114,037,0001,015
Other savings deposits (excluding MMDAs)$194,181,000482
Total time deposits$373,339,000660
Total time and savings deposits$695,071,000726
Noninterest-bearing deposits$35,531,0001,850
Interest-bearing deposits$681,557,000692
Retail deposits$527,180,000817
Estimated insured deposits$712,884,000595
IRAs and Keogh plan accounts$63,020,000408
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$698,406,000787
Deposits held in domestic offices$698,406,000783
Individuals, partnerships, and corporations$666,944,000760
U.S. Government$03,620
States and political subdivisions in the U.S.$31,462,0001,041
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$36,208,0002,754
Demand deposits$22,911,0002,183
Nontransaction accounts$662,198,000739
Money market deposit accounts (MMDAs)$108,732,0001,038
Other savings deposits (excluding MMDAs)$191,326,000460
Total time deposits$362,140,000713
Total time and savings deposits$675,495,000755
Noninterest-bearing deposits$36,208,0001,783
Interest-bearing deposits$662,198,000720
Retail deposits$516,061,000830
Estimated insured deposits$681,899,000628
IRAs and Keogh plan accounts$61,280,000435
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$683,076,000813
Deposits held in domestic offices$683,076,000811
Individuals, partnerships, and corporations$651,641,000788
U.S. Government$03,557
States and political subdivisions in the U.S.$31,435,0001,037
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$36,737,0002,715
Demand deposits$22,249,0002,314
Nontransaction accounts$646,339,000764
Money market deposit accounts (MMDAs)$98,725,0001,103
Other savings deposits (excluding MMDAs)$186,744,000470
Total time deposits$360,870,000729
Total time and savings deposits$660,827,000772
Noninterest-bearing deposits$36,737,0001,754
Interest-bearing deposits$646,339,000742
Retail deposits$501,522,000870
Estimated insured deposits$495,210,000802
IRAs and Keogh plan accounts$59,946,000448
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$660,815,000829
Deposits held in domestic offices$660,815,000826
Individuals, partnerships, and corporations$660,815,000767
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,474,0002,683
Demand deposits$21,850,0002,334
Nontransaction accounts$624,341,000768
Money market deposit accounts (MMDAs)$102,844,0001,057
Other savings deposits (excluding MMDAs)$185,408,000458
Total time deposits$336,088,000805
Total time and savings deposits$638,965,000779
Noninterest-bearing deposits$36,474,0001,759
Interest-bearing deposits$624,341,000754
Retail deposits$497,713,000872
Estimated insured deposits$484,107,000810
IRAs and Keogh plan accounts$57,751,000446
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$638,267,000822
Deposits held in domestic offices$638,267,000818
Individuals, partnerships, and corporations$638,267,000759
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,509,0001,701
Demand deposits$23,108,0002,227
Nontransaction accounts$587,758,000793
Money market deposit accounts (MMDAs)$96,880,0001,059
Other savings deposits (excluding MMDAs)$165,748,000493
Total time deposits$325,129,000819
Total time and savings deposits$615,159,000786
Noninterest-bearing deposits$50,509,0001,274
Interest-bearing deposits$587,758,000776
Retail deposits$480,428,000881
Estimated insured deposits$462,238,000825
IRAs and Keogh plan accounts$53,648,000452
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$645,640,000798
Deposits held in domestic offices$645,640,000794
Individuals, partnerships, and corporations$645,640,000736
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,940,0001,642
Demand deposits$22,983,0002,193
Nontransaction accounts$595,700,000770
Money market deposit accounts (MMDAs)$99,515,0001,069
Other savings deposits (excluding MMDAs)$169,020,000470
Total time deposits$327,165,000782
Total time and savings deposits$622,657,000756
Noninterest-bearing deposits$49,940,0001,261
Interest-bearing deposits$595,700,000750
Retail deposits$490,099,000847
Estimated insured deposits$477,472,000766
IRAs and Keogh plan accounts$51,400,000462
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$656,605,000778
Deposits held in domestic offices$656,605,000775
Individuals, partnerships, and corporations$656,605,000721
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,638,0001,536
Demand deposits$25,207,0001,993
Nontransaction accounts$602,967,000750
Money market deposit accounts (MMDAs)$92,085,0001,139
Other savings deposits (excluding MMDAs)$172,615,000461
Total time deposits$338,268,000719
Total time and savings deposits$631,398,000735
Noninterest-bearing deposits$53,638,0001,203
Interest-bearing deposits$602,967,000724
Retail deposits$499,593,000818
Estimated insured deposits$485,947,000726
IRAs and Keogh plan accounts$51,634,000449
Brokered deposits$6,500,0002,028
Fully insured brokered deposits$6,500,0001,892
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$642,241,000801
Deposits held in domestic offices$642,241,000797
Individuals, partnerships, and corporations$642,241,000739
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,726,0001,555
Demand deposits$22,770,0002,268
Nontransaction accounts$589,515,000774
Money market deposit accounts (MMDAs)$92,535,0001,139
Other savings deposits (excluding MMDAs)$168,558,000474
Total time deposits$328,422,000741
Total time and savings deposits$619,471,000757
Noninterest-bearing deposits$52,726,0001,198
Interest-bearing deposits$589,515,000754
Retail deposits$491,217,000836
Estimated insured deposits$477,317,000749
IRAs and Keogh plan accounts$50,586,000457
Brokered deposits$6,500,0001,956
Fully insured brokered deposits$6,500,0001,815
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$637,626,000807
Deposits held in domestic offices$637,626,000802
Individuals, partnerships, and corporations$637,626,000743
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,117,0001,784
Demand deposits$22,463,0002,339
Nontransaction accounts$588,509,000775
Money market deposit accounts (MMDAs)$94,647,0001,109
Other savings deposits (excluding MMDAs)$177,274,000443
Total time deposits$316,588,000764
Total time and savings deposits$615,163,000759
Noninterest-bearing deposits$65,159,000981
Interest-bearing deposits$572,467,000772
Retail deposits$498,118,000819
Estimated insured deposits$465,840,000760
IRAs and Keogh plan accounts$48,763,000472
Brokered deposits$11,500,0001,501
Fully insured brokered deposits$11,500,0001,387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$656,568,000768
Deposits held in domestic offices$656,568,000766
Individuals, partnerships, and corporations$656,568,000711
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,342,000796
Demand deposits$39,325,0001,078
Nontransaction accounts$578,226,000786
Money market deposit accounts (MMDAs)$94,602,0001,113
Other savings deposits (excluding MMDAs)$151,077,000520
Total time deposits$332,547,000713
Total time and savings deposits$617,243,000752
Noninterest-bearing deposits$78,342,000777
Interest-bearing deposits$578,226,000764
Retail deposits$512,297,000785
Estimated insured deposits$435,748,000818
IRAs and Keogh plan accounts$49,026,000469
Brokered deposits$17,957,0001,182
Fully insured brokered deposits$17,957,0001,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$441,843,0001,184
Deposits held in domestic offices$441,843,0001,180
Individuals, partnerships, and corporations$441,843,0001,097
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,037,0002,535
Demand deposits$15,689,0003,484
Nontransaction accounts$402,806,0001,122
Money market deposit accounts (MMDAs)$71,159,0001,364
Other savings deposits (excluding MMDAs)$101,836,000816
Total time deposits$229,811,0001,101
Total time and savings deposits$426,154,0001,111
Noninterest-bearing deposits$39,037,0001,727
Interest-bearing deposits$402,806,0001,114
Retail deposits$348,387,0001,208
Estimated insured deposits$311,236,0001,206
IRAs and Keogh plan accounts$35,545,000688
Brokered deposits$23,054,0001,010
Fully insured brokered deposits$23,054,000917
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$442,602,0001,184
Deposits held in domestic offices$442,602,0001,180
Individuals, partnerships, and corporations$442,602,0001,092
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,788,0002,716
Demand deposits$15,896,0003,464
Nontransaction accounts$404,814,0001,104
Money market deposit accounts (MMDAs)$68,993,0001,371
Other savings deposits (excluding MMDAs)$102,322,000816
Total time deposits$233,499,0001,067
Total time and savings deposits$426,706,0001,107
Noninterest-bearing deposits$37,788,0001,779
Interest-bearing deposits$404,814,0001,109
Retail deposits$356,414,0001,164
Estimated insured deposits$307,125,0001,215
IRAs and Keogh plan accounts$34,729,000694
Brokered deposits$29,580,000835
Fully insured brokered deposits$29,580,000750
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$438,181,0001,167
Deposits held in domestic offices$438,181,0001,165
Individuals, partnerships, and corporations$438,181,0001,079
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,574,0002,132
Demand deposits$28,421,0001,962
Nontransaction accounts$391,607,0001,117
Money market deposit accounts (MMDAs)$63,918,0001,419
Other savings deposits (excluding MMDAs)$86,172,000961
Total time deposits$241,518,000999
Total time and savings deposits$409,760,0001,130
Noninterest-bearing deposits$47,100,0001,475
Interest-bearing deposits$391,080,0001,116
Retail deposits$310,948,0001,265
Estimated insured deposits$295,163,0001,234
IRAs and Keogh plan accounts$35,155,000663
Brokered deposits$39,670,000669
Fully insured brokered deposits$39,670,000605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$432,739,0001,165
Deposits held in domestic offices$432,739,0001,161
Individuals, partnerships, and corporations$432,739,0001,073
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,793,0003,804
Demand deposits$15,233,0003,657
Nontransaction accounts$405,946,0001,079
Money market deposit accounts (MMDAs)$72,056,0001,296
Other savings deposits (excluding MMDAs)$104,085,000774
Total time deposits$229,806,0001,048
Total time and savings deposits$417,506,0001,089
Noninterest-bearing deposits$45,935,0001,495
Interest-bearing deposits$386,804,0001,110
Retail deposits$311,353,0001,255
Estimated insured deposits$291,040,0001,242
IRAs and Keogh plan accounts$34,715,000673
Brokered deposits$39,397,000690
Fully insured brokered deposits$39,397,000618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$438,423,0001,138
Deposits held in domestic offices$438,423,0001,136
Individuals, partnerships, and corporations$438,423,0001,055
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,924,0003,583
Demand deposits$22,982,0002,560
Nontransaction accounts$408,499,0001,033
Money market deposit accounts (MMDAs)$77,957,0001,216
Other savings deposits (excluding MMDAs)$107,679,000747
Total time deposits$222,863,0001,050
Total time and savings deposits$415,441,0001,063
Noninterest-bearing deposits$54,691,0001,261
Interest-bearing deposits$383,732,0001,110
Retail deposits$326,065,0001,186
Estimated insured deposits$302,496,0001,167
IRAs and Keogh plan accounts$34,298,000658
Brokered deposits$29,561,000824
Fully insured brokered deposits$29,561,000726
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$420,408,0001,171
Deposits held in domestic offices$420,408,0001,168
Individuals, partnerships, and corporations$420,408,0001,080
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,287,0002,136
Demand deposits$36,130,0001,601
Nontransaction accounts$370,121,0001,107
Money market deposit accounts (MMDAs)$78,395,0001,207
Other savings deposits (excluding MMDAs)$82,981,000950
Total time deposits$208,745,0001,077
Total time and savings deposits$384,278,0001,137
Noninterest-bearing deposits$48,457,0001,461
Interest-bearing deposits$371,951,0001,122
Retail deposits$317,200,0001,212
Estimated insured deposits$297,955,0001,158
IRAs and Keogh plan accounts$33,712,000652
Brokered deposits$23,058,000881
Fully insured brokered deposits$23,058,000779
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$413,070,0001,171
Deposits held in domestic offices$413,070,0001,170
Individuals, partnerships, and corporations$413,070,0001,087
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,291,0002,620
Demand deposits$30,699,0001,992
Nontransaction accounts$369,779,0001,085
Money market deposit accounts (MMDAs)$83,188,0001,137
Other savings deposits (excluding MMDAs)$92,900,000869
Total time deposits$193,691,0001,132
Total time and savings deposits$382,371,0001,118
Noninterest-bearing deposits$48,086,0001,486
Interest-bearing deposits$364,984,0001,114
Retail deposits$321,037,0001,184
Estimated insured deposits$306,350,0001,092
IRAs and Keogh plan accounts$33,060,000658
Brokered deposits$19,909,000917
Fully insured brokered deposits$19,909,000805
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$411,669,0001,141
Deposits held in domestic offices$411,669,0001,138
Individuals, partnerships, and corporations$411,669,0001,067
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,096,0004,825
Demand deposits$15,782,0003,673
Nontransaction accounts$390,573,000994
Money market deposit accounts (MMDAs)$91,422,0001,022
Other savings deposits (excluding MMDAs)$112,121,000712
Total time deposits$187,030,0001,137
Total time and savings deposits$395,887,0001,040
Noninterest-bearing deposits$48,825,0001,460
Interest-bearing deposits$362,844,0001,082
Retail deposits$325,101,0001,139
Estimated insured deposits$301,786,0001,089
IRAs and Keogh plan accounts$33,035,000645
Brokered deposits$14,785,0001,037
Fully insured brokered deposits$14,785,000915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$398,577,0001,155
Deposits held in domestic offices$398,577,0001,152
Individuals, partnerships, and corporations$398,577,0001,065
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,072,0001,225
Demand deposits$50,728,0001,061
Nontransaction accounts$321,505,0001,155
Money market deposit accounts (MMDAs)$90,422,0001,003
Other savings deposits (excluding MMDAs)$58,183,0001,188
Total time deposits$172,900,0001,184
Total time and savings deposits$347,849,0001,152
Noninterest-bearing deposits$50,728,0001,330
Interest-bearing deposits$347,849,0001,109
Retail deposits$325,127,0001,131
Estimated insured deposits$284,903,0001,153
IRAs and Keogh plan accounts$33,033,000636
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$390,592,0001,163
Deposits held in domestic offices$390,592,0001,160
Individuals, partnerships, and corporations$390,592,0001,073
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,423,0001,341
Demand deposits$48,062,0001,113
Nontransaction accounts$317,169,0001,154
Money market deposit accounts (MMDAs)$95,990,000958
Other savings deposits (excluding MMDAs)$57,489,0001,197
Total time deposits$163,689,0001,213
Total time and savings deposits$342,530,0001,153
Noninterest-bearing deposits$48,066,0001,385
Interest-bearing deposits$342,526,0001,122
Retail deposits$324,395,0001,115
Estimated insured deposits$285,806,0001,161
IRAs and Keogh plan accounts$32,432,000652
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$394,785,0001,131
Deposits held in domestic offices$394,785,0001,128
Individuals, partnerships, and corporations$394,785,0001,034
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,622,0001,256
Demand deposits$50,763,0001,032
Nontransaction accounts$318,163,0001,140
Money market deposit accounts (MMDAs)$94,736,000961
Other savings deposits (excluding MMDAs)$57,013,0001,197
Total time deposits$166,414,0001,143
Total time and savings deposits$344,022,0001,133
Noninterest-bearing deposits$50,767,0001,273
Interest-bearing deposits$344,018,0001,103
Retail deposits$326,523,0001,099
Estimated insured deposits$287,806,0001,142
IRAs and Keogh plan accounts$31,193,000688
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$386,005,0001,142
Deposits held in domestic offices$386,005,0001,138
Individuals, partnerships, and corporations$386,005,0001,036
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,240,0001,415
Demand deposits$44,431,0001,181
Nontransaction accounts$316,765,0001,130
Money market deposit accounts (MMDAs)$99,293,000933
Other savings deposits (excluding MMDAs)$58,230,0001,160
Total time deposits$159,241,0001,177
Total time and savings deposits$341,574,0001,132
Noninterest-bearing deposits$44,435,0001,437
Interest-bearing deposits$341,570,0001,096
Retail deposits$320,603,0001,114
Estimated insured deposits$282,233,0001,154
IRAs and Keogh plan accounts$31,024,000699
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$402,066,0001,060
Deposits held in domestic offices$402,066,0001,056
Individuals, partnerships, and corporations$402,066,000973
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,533,0001,294
Demand deposits$48,837,0001,054
Nontransaction accounts$327,533,0001,059
Money market deposit accounts (MMDAs)$104,515,000890
Other savings deposits (excluding MMDAs)$61,011,0001,117
Total time deposits$162,007,0001,135
Total time and savings deposits$353,229,0001,054
Noninterest-bearing deposits$48,837,0001,293
Interest-bearing deposits$353,229,0001,032
Retail deposits$335,920,0001,039
Estimated insured deposits$288,285,0001,097
IRAs and Keogh plan accounts$30,961,000697
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$378,285,0001,128
Deposits held in domestic offices$378,285,0001,126
Individuals, partnerships, and corporations$378,285,0001,033
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,265,0001,579
Demand deposits$38,611,0001,373
Nontransaction accounts$314,020,0001,097
Money market deposit accounts (MMDAs)$95,649,000941
Other savings deposits (excluding MMDAs)$58,915,0001,115
Total time deposits$159,456,0001,160
Total time and savings deposits$339,674,0001,091
Noninterest-bearing deposits$38,611,0001,601
Interest-bearing deposits$339,674,0001,077
Retail deposits$315,804,0001,112
Estimated insured deposits$282,425,0001,137
IRAs and Keogh plan accounts$30,301,000722
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$368,988,0001,158
Deposits held in domestic offices$368,988,0001,157
Individuals, partnerships, and corporations$368,988,0001,050
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,780,0001,347
Demand deposits$42,019,0001,132
Nontransaction accounts$302,208,000951
Money market deposit accounts (MMDAs)$90,888,000855
Other savings deposits (excluding MMDAs)$58,373,000966
Total time deposits$152,947,000987
Total time and savings deposits$326,969,0001,162
Noninterest-bearing deposits$42,019,0001,441
Interest-bearing deposits$326,969,0001,129
Retail deposits$313,576,0001,118
Estimated insured deposits$280,128,0001,161
IRAs and Keogh plan accounts$30,304,000734
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$362,911,0001,202
Deposits held in domestic offices$362,911,0001,200
Individuals, partnerships, and corporations$362,911,0001,096
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,272,0001,503
Demand deposits$36,780,0001,307
Nontransaction accounts$303,639,000957
Money market deposit accounts (MMDAs)$88,180,000889
Other savings deposits (excluding MMDAs)$58,788,000964
Total time deposits$156,670,000976
Total time and savings deposits$326,131,0001,182
Noninterest-bearing deposits$36,780,0001,626
Interest-bearing deposits$326,131,0001,148
Retail deposits$305,776,0001,177
Estimated insured deposits$276,447,0001,203
IRAs and Keogh plan accounts$30,119,000770
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$360,640,0001,193
Deposits held in domestic offices$360,640,0001,192
Individuals, partnerships, and corporations$360,640,0001,099
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,262,0001,550
Demand deposits$35,991,0001,367
Nontransaction accounts$302,378,000959
Money market deposit accounts (MMDAs)$90,105,000840
Other savings deposits (excluding MMDAs)$56,301,000962
Total time deposits$155,972,000983
Total time and savings deposits$324,649,0001,174
Noninterest-bearing deposits$35,991,0001,673
Interest-bearing deposits$324,649,0001,146
Retail deposits$305,081,0001,156
Estimated insured deposits$277,281,0001,180
IRAs and Keogh plan accounts$29,498,000799
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$354,795,0001,194
Deposits held in domestic offices$354,795,0001,192
Individuals, partnerships, and corporations$354,795,0001,105
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,870,0001,718
Demand deposits$30,827,0001,544
Nontransaction accounts$302,925,000944
Money market deposit accounts (MMDAs)$96,322,000790
Other savings deposits (excluding MMDAs)$54,996,000950
Total time deposits$151,607,0001,032
Total time and savings deposits$323,968,0001,163
Noninterest-bearing deposits$30,827,0001,845
Interest-bearing deposits$323,968,0001,136
Retail deposits$302,281,0001,155
Estimated insured deposits$268,990,0001,209
IRAs and Keogh plan accounts$28,938,000789
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$341,492,0001,226
Deposits held in domestic offices$341,492,0001,225
Individuals, partnerships, and corporations$341,492,0001,124
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,520,0001,771
Demand deposits$30,551,0001,545
Nontransaction accounts$290,972,000963
Money market deposit accounts (MMDAs)$94,574,000781
Other savings deposits (excluding MMDAs)$52,480,000934
Total time deposits$143,918,0001,072
Total time and savings deposits$310,941,0001,196
Noninterest-bearing deposits$30,551,0001,836
Interest-bearing deposits$310,941,0001,167
Retail deposits$294,601,0001,160
Estimated insured deposits$259,554,0001,245
IRAs and Keogh plan accounts$27,775,000807
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$286,959,0001,394
Deposits held in domestic offices$286,959,0001,392
Individuals, partnerships, and corporations$286,959,0001,297
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,998,0001,905
Demand deposits$27,636,0001,732
Nontransaction accounts$240,961,0001,091
Money market deposit accounts (MMDAs)$66,082,000944
Other savings deposits (excluding MMDAs)$47,711,000881
Total time deposits$127,168,0001,229
Total time and savings deposits$259,323,0001,350
Noninterest-bearing deposits$27,636,0001,975
Interest-bearing deposits$259,323,0001,329
Retail deposits$252,461,0001,314
Estimated insured deposits$237,535,0001,333
IRAs and Keogh plan accounts$24,191,000904
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$258,143,0001,472
Deposits held in domestic offices$258,143,0001,467
Individuals, partnerships, and corporations$258,143,0001,365
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,121,0001,825
Demand deposits$27,195,0001,670
Nontransaction accounts$213,022,0001,172
Money market deposit accounts (MMDAs)$54,015,000996
Other savings deposits (excluding MMDAs)$44,957,000822
Total time deposits$114,050,0001,391
Total time and savings deposits$230,948,0001,442
Noninterest-bearing deposits$27,195,0001,886
Interest-bearing deposits$230,948,0001,427
Retail deposits$230,167,0001,368
Estimated insured deposits$223,324,0001,381
IRAs and Keogh plan accounts$22,427,000975
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$246,743,0001,533
Deposits held in domestic offices$246,743,0001,529
Individuals, partnerships, and corporations$246,743,0001,418
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,442,0002,311
Demand deposits$18,097,0002,514
Nontransaction accounts$209,301,0001,134
Money market deposit accounts (MMDAs)$49,165,0001,043
Other savings deposits (excluding MMDAs)$44,909,000847
Total time deposits$115,227,0001,280
Total time and savings deposits$228,646,0001,422
Noninterest-bearing deposits$18,097,0002,689
Interest-bearing deposits$228,646,0001,416
Retail deposits$220,456,0001,453
Estimated insured deposits$217,372,0001,385
IRAs and Keogh plan accounts$22,254,0001,030
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$225,666,0001,663
Deposits held in domestic offices$225,666,0001,658
Individuals, partnerships, and corporations$225,666,0001,553
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,013,0002,854
Demand deposits$12,856,0003,432
Nontransaction accounts$194,653,0001,165
Money market deposit accounts (MMDAs)$41,626,0001,076
Other savings deposits (excluding MMDAs)$47,539,000803
Total time deposits$105,488,0001,353
Total time and savings deposits$212,810,0001,497
Noninterest-bearing deposits$12,856,0003,641
Interest-bearing deposits$212,810,0001,500
Retail deposits$206,205,0001,543
Estimated insured deposits$201,385,0001,529
IRAs and Keogh plan accounts$20,391,0001,152
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$197,606,0001,925
Deposits held in domestic offices$197,606,0001,917
Individuals, partnerships, and corporations$197,606,0001,778
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,279,0003,116
Demand deposits$10,370,0003,978
Nontransaction accounts$170,327,0001,321
Money market deposit accounts (MMDAs)$25,390,0001,506
Other savings deposits (excluding MMDAs)$45,517,000818
Total time deposits$99,420,0001,477
Total time and savings deposits$187,236,0001,717
Noninterest-bearing deposits$10,370,0004,211
Interest-bearing deposits$187,236,0001,725
Retail deposits$180,276,0001,788
Estimated insured deposits$183,277,0001,722
IRAs and Keogh plan accounts$19,712,0001,291
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$172,301,0002,251
Deposits held in domestic offices$172,301,0002,240
Individuals, partnerships, and corporations$172,301,0002,094
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,733,0004,097
Demand deposits$5,129,0006,382
Nontransaction accounts$151,568,0001,511
Money market deposit accounts (MMDAs)$17,883,0002,024
Other savings deposits (excluding MMDAs)$43,272,000914
Total time deposits$90,413,0001,617
Total time and savings deposits$167,172,0001,978
Noninterest-bearing deposits$5,436,0006,537
Interest-bearing deposits$166,865,0002,002
Retail deposits$157,525,0002,142
Estimated insured deposits$163,451,0001,999
IRAs and Keogh plan accounts$19,120,0001,420
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$167,607,0002,332
Deposits held in domestic offices$167,607,0002,322
Individuals, partnerships, and corporations$167,607,0002,182
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,407,0004,179
Demand deposits$3,479,0007,769
Nontransaction accounts$147,200,0001,546
Money market deposit accounts (MMDAs)$19,061,0001,931
Other savings deposits (excluding MMDAs)$43,373,000933
Total time deposits$84,766,0001,688
Total time and savings deposits$164,128,0002,038
Noninterest-bearing deposits$3,479,0008,207
Interest-bearing deposits$164,128,0002,060
Retail deposits$155,415,0002,229
Estimated insured deposits$159,390,0002,102
IRAs and Keogh plan accounts$18,414,0001,528
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$158,024,0002,434
Deposits held in domestic offices$158,024,0002,424
Individuals, partnerships, and corporations$158,024,0002,284
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,986,0004,620
Demand deposits$2,627,0008,896
Nontransaction accounts$139,038,0001,541
Money market deposit accounts (MMDAs)$21,203,0001,843
Other savings deposits (excluding MMDAs)$46,746,000971
Total time deposits$71,089,0001,780
Total time and savings deposits$155,397,0002,097
Noninterest-bearing deposits$2,627,0009,398
Interest-bearing deposits$155,397,0002,118
Retail deposits$148,279,0002,343
Estimated insured deposits$149,846,0002,230
IRAs and Keogh plan accounts$15,824,0001,717
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$148,856,0002,652
Deposits held in domestic offices$148,856,0002,641
Individuals, partnerships, and corporations$148,856,0002,463
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,934,0005,100
Demand deposits$2,610,0009,121
Nontransaction accounts$131,922,0001,639
Money market deposit accounts (MMDAs)$20,319,0002,093
Other savings deposits (excluding MMDAs)$44,784,0001,093
Total time deposits$66,819,0001,827
Total time and savings deposits$146,246,0002,292
Noninterest-bearing deposits$2,610,0009,627
Interest-bearing deposits$146,246,0002,346
Retail deposits$137,109,0002,623
Estimated insured deposits$140,194,0002,459
IRAs and Keogh plan accounts$15,779,0001,799
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$145,458,0002,833
Deposits held in domestic offices$145,458,0002,828
Individuals, partnerships, and corporations$145,007,0002,704
U.S. Government$09,474
States and political subdivisions in the U.S.$352,0009,878
Commercial banks and other depository institutions in U.S.$99,0003,693
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,192,0004,893
Demand deposits$3,400,0008,307
Nontransaction accounts$128,266,0001,736
Money market deposit accounts (MMDAs)$18,326,0002,360
Other savings deposits (excluding MMDAs)$43,786,0001,043
Total time deposits$66,154,0001,991
Total time and savings deposits$142,058,0002,530
Noninterest-bearing deposits$3,400,0008,869
Interest-bearing deposits$142,058,0002,528
Retail deposits$134,279,0002,793
Estimated insured deposits$135,756,0002,675
IRAs and Keogh plan accounts$16,392,0001,849
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA