Home > Chelsea Groton Bank > Total Deposits

Chelsea Groton Bank, Total Deposits

2023-12-31Rank
Total deposits$1,219,582,000747
Deposits held in domestic offices$1,219,582,000745
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$315,649,000911
Demand deposits$222,144,000860
Nontransaction accounts$903,933,000654
Money market deposit accounts (MMDAs)$60,435,0001,765
Other savings deposits (excluding MMDAs)$734,871,000220
Total time deposits$108,627,0001,744
Total time and savings deposits$997,438,000686
Noninterest-bearing deposits$426,547,000490
Interest-bearing deposits$793,035,000830
Retail deposits$1,199,488,000651
Estimated insured deposits$819,361,000755
IRAs and Keogh plan accounts$26,405,000651
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,294,606,000711
Deposits held in domestic offices$1,294,606,000709
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$349,172,000828
Demand deposits$245,630,000800
Nontransaction accounts$945,434,000631
Money market deposit accounts (MMDAs)$65,142,0001,700
Other savings deposits (excluding MMDAs)$777,103,000218
Total time deposits$103,189,0001,733
Total time and savings deposits$1,048,976,000643
Noninterest-bearing deposits$462,156,000461
Interest-bearing deposits$832,450,000800
Retail deposits$1,274,253,000623
Estimated insured deposits$830,551,000751
IRAs and Keogh plan accounts$27,572,000408
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,278,784,000704
Deposits held in domestic offices$1,278,784,000702
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$335,129,000853
Demand deposits$230,675,000836
Nontransaction accounts$943,655,000610
Money market deposit accounts (MMDAs)$60,816,0001,762
Other savings deposits (excluding MMDAs)$781,694,000221
Total time deposits$101,145,0001,672
Total time and savings deposits$1,048,109,000624
Noninterest-bearing deposits$454,212,000469
Interest-bearing deposits$824,572,000777
Retail deposits$1,257,503,000622
Estimated insured deposits$845,802,000720
IRAs and Keogh plan accounts$28,770,000595
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,296,371,000706
Deposits held in domestic offices$1,296,371,000704
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$336,673,000866
Demand deposits$236,140,000838
Nontransaction accounts$959,698,000610
Money market deposit accounts (MMDAs)$67,049,0001,736
Other savings deposits (excluding MMDAs)$798,899,000234
Total time deposits$93,750,0001,671
Total time and savings deposits$1,060,231,000637
Noninterest-bearing deposits$467,572,000496
Interest-bearing deposits$828,799,000783
Retail deposits$1,280,214,000632
Estimated insured deposits$844,281,000744
IRAs and Keogh plan accounts$30,237,000384
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,315,839,000698
Deposits held in domestic offices$1,315,839,000697
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$296,304,0001,009
Demand deposits$195,906,0001,028
Nontransaction accounts$1,019,535,000586
Money market deposit accounts (MMDAs)$75,609,0001,673
Other savings deposits (excluding MMDAs)$846,688,000235
Total time deposits$97,238,0001,458
Total time and savings deposits$1,119,933,000596
Noninterest-bearing deposits$447,636,000535
Interest-bearing deposits$868,203,000743
Retail deposits$1,296,368,000636
Estimated insured deposits$822,708,000728
IRAs and Keogh plan accounts$31,372,000548
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,353,437,000695
Deposits held in domestic offices$1,353,437,000693
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$288,725,0001,044
Demand deposits$181,551,0001,118
Nontransaction accounts$1,064,712,000571
Money market deposit accounts (MMDAs)$84,960,0001,593
Other savings deposits (excluding MMDAs)$880,658,000240
Total time deposits$99,095,0001,343
Total time and savings deposits$1,171,886,000577
Noninterest-bearing deposits$458,513,000549
Interest-bearing deposits$894,924,000726
Retail deposits$1,332,476,000639
Estimated insured deposits$817,804,000740
IRAs and Keogh plan accounts$32,263,000379
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,305,718,000701
Deposits held in domestic offices$1,305,718,000701
Individuals, partnerships, and corporations$1,162,817,000709
U.S. Government$4,000536
States and political subdivisions in the U.S.$142,892,000526
Commercial banks and other depository institutions in U.S.$5,0002,126
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,194,0001,020
Demand deposits$180,317,0001,114
Nontransaction accounts$1,016,524,000588
Money market deposit accounts (MMDAs)$74,549,0001,755
Other savings deposits (excluding MMDAs)$833,183,000259
Total time deposits$108,792,0001,196
Total time and savings deposits$1,125,401,000595
Noninterest-bearing deposits$434,360,000569
Interest-bearing deposits$871,358,000731
Retail deposits$1,277,021,000661
Estimated insured deposits$818,607,000725
IRAs and Keogh plan accounts$33,095,000545
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,301,063,000696
Deposits held in domestic offices$1,301,063,000695
Individuals, partnerships, and corporations$1,147,659,000716
U.S. Government$5,000509
States and political subdivisions in the U.S.$153,394,000512
Commercial banks and other depository institutions in U.S.$5,0002,134
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,623,0001,021
Demand deposits$190,016,0001,027
Nontransaction accounts$1,014,440,000592
Money market deposit accounts (MMDAs)$76,868,0001,732
Other savings deposits (excluding MMDAs)$827,438,000263
Total time deposits$110,134,0001,220
Total time and savings deposits$1,111,047,000612
Noninterest-bearing deposits$441,486,000559
Interest-bearing deposits$859,577,000739
Retail deposits$1,271,954,000667
Estimated insured deposits$802,009,000743
IRAs and Keogh plan accounts$33,042,000389
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,299,062,000703
Deposits held in domestic offices$1,299,062,000702
Individuals, partnerships, and corporations$1,138,486,000725
U.S. Government$8,000519
States and political subdivisions in the U.S.$160,563,000482
Commercial banks and other depository institutions in U.S.$5,0002,179
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,474,0001,005
Demand deposits$181,996,0001,046
Nontransaction accounts$1,019,588,000609
Money market deposit accounts (MMDAs)$72,278,0001,763
Other savings deposits (excluding MMDAs)$829,887,000260
Total time deposits$117,424,0001,184
Total time and savings deposits$1,117,066,000621
Noninterest-bearing deposits$443,760,000556
Interest-bearing deposits$855,302,000744
Retail deposits$1,264,158,000670
Estimated insured deposits$794,395,000730
IRAs and Keogh plan accounts$33,144,000556
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,283,993,000706
Deposits held in domestic offices$1,283,993,000704
Individuals, partnerships, and corporations$1,108,441,000729
U.S. Government$7,000491
States and political subdivisions in the U.S.$175,545,000438
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$258,507,0001,038
Demand deposits$164,162,0001,113
Nontransaction accounts$1,025,486,000611
Money market deposit accounts (MMDAs)$84,190,0001,603
Other savings deposits (excluding MMDAs)$818,268,000264
Total time deposits$123,028,0001,191
Total time and savings deposits$1,119,831,000622
Noninterest-bearing deposits$428,376,000568
Interest-bearing deposits$855,617,000746
Retail deposits$1,246,431,000670
Estimated insured deposits$761,510,000765
IRAs and Keogh plan accounts$34,107,000397
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,247,577,000712
Deposits held in domestic offices$1,247,577,000710
Individuals, partnerships, and corporations$1,107,451,000722
U.S. Government$6,000509
States and political subdivisions in the U.S.$140,120,000517
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$266,229,000935
Demand deposits$166,636,0001,035
Nontransaction accounts$981,348,000634
Money market deposit accounts (MMDAs)$67,268,0001,811
Other savings deposits (excluding MMDAs)$783,242,000271
Total time deposits$130,838,0001,155
Total time and savings deposits$1,080,941,000644
Noninterest-bearing deposits$407,793,000581
Interest-bearing deposits$839,784,000750
Retail deposits$1,206,486,000675
Estimated insured deposits$776,811,000737
IRAs and Keogh plan accounts$34,830,000566
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,191,087,000725
Deposits held in domestic offices$1,191,087,000724
Individuals, partnerships, and corporations$1,045,834,000746
U.S. Government$2,000619
States and political subdivisions in the U.S.$145,251,000478
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$243,139,000995
Demand deposits$145,521,0001,102
Nontransaction accounts$947,948,000668
Money market deposit accounts (MMDAs)$65,068,0001,831
Other savings deposits (excluding MMDAs)$751,808,000294
Total time deposits$131,072,0001,179
Total time and savings deposits$1,045,566,000663
Noninterest-bearing deposits$379,653,000601
Interest-bearing deposits$811,434,000754
Retail deposits$1,150,309,000689
Estimated insured deposits$746,394,000768
IRAs and Keogh plan accounts$34,685,000406
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,115,272,000728
Deposits held in domestic offices$1,115,272,000728
Individuals, partnerships, and corporations$980,671,000751
U.S. Government$2,000714
States and political subdivisions in the U.S.$134,599,000503
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$222,241,000939
Demand deposits$131,371,0001,079
Nontransaction accounts$893,031,000686
Money market deposit accounts (MMDAs)$62,338,0001,786
Other savings deposits (excluding MMDAs)$700,874,000301
Total time deposits$129,819,0001,208
Total time and savings deposits$983,901,000680
Noninterest-bearing deposits$342,801,000602
Interest-bearing deposits$772,471,000762
Retail deposits$1,076,782,000686
Estimated insured deposits$709,583,000772
IRAs and Keogh plan accounts$34,866,000570
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,091,132,000714
Deposits held in domestic offices$1,091,132,000714
Individuals, partnerships, and corporations$952,799,000746
U.S. Government$4,000550
States and political subdivisions in the U.S.$138,329,000462
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$218,400,000871
Demand deposits$124,885,0001,036
Nontransaction accounts$872,732,000694
Money market deposit accounts (MMDAs)$65,914,0001,676
Other savings deposits (excluding MMDAs)$674,822,000306
Total time deposits$131,996,0001,227
Total time and savings deposits$966,247,000672
Noninterest-bearing deposits$333,982,000586
Interest-bearing deposits$757,150,000754
Retail deposits$1,052,372,000677
Estimated insured deposits$672,450,000795
IRAs and Keogh plan accounts$35,321,000396
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,062,153,000725
Deposits held in domestic offices$1,062,153,000725
Individuals, partnerships, and corporations$949,292,000742
U.S. Government$11,000465
States and political subdivisions in the U.S.$112,850,000547
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$227,754,000788
Demand deposits$140,110,000893
Nontransaction accounts$834,399,000724
Money market deposit accounts (MMDAs)$58,692,0001,771
Other savings deposits (excluding MMDAs)$641,980,000317
Total time deposits$133,727,0001,253
Total time and savings deposits$922,043,000701
Noninterest-bearing deposits$336,380,000577
Interest-bearing deposits$725,773,000772
Retail deposits$1,022,922,000680
Estimated insured deposits$675,151,000794
IRAs and Keogh plan accounts$35,816,000544
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$904,957,000766
Deposits held in domestic offices$904,957,000766
Individuals, partnerships, and corporations$785,943,000784
U.S. Government$1,000720
States and political subdivisions in the U.S.$119,013,000512
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$166,920,000837
Demand deposits$92,677,000998
Nontransaction accounts$738,037,000760
Money market deposit accounts (MMDAs)$55,274,0001,753
Other savings deposits (excluding MMDAs)$541,202,000338
Total time deposits$141,561,0001,204
Total time and savings deposits$812,280,000731
Noninterest-bearing deposits$237,316,000619
Interest-bearing deposits$667,641,000795
Retail deposits$860,056,000709
Estimated insured deposits$595,538,000817
IRAs and Keogh plan accounts$36,729,000382
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$884,464,000767
Deposits held in domestic offices$884,464,000766
Individuals, partnerships, and corporations$776,791,000776
U.S. Government$8,000573
States and political subdivisions in the U.S.$107,665,000546
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$154,313,000911
Demand deposits$84,679,0001,112
Nontransaction accounts$730,151,000760
Money market deposit accounts (MMDAs)$54,680,0001,741
Other savings deposits (excluding MMDAs)$536,154,000334
Total time deposits$139,317,0001,227
Total time and savings deposits$799,785,000728
Noninterest-bearing deposits$230,458,000625
Interest-bearing deposits$654,006,000800
Retail deposits$840,698,000709
Estimated insured deposits$590,570,000812
IRAs and Keogh plan accounts$37,811,000513
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$904,738,000741
Deposits held in domestic offices$904,738,000740
Individuals, partnerships, and corporations$782,717,000775
U.S. Government$6,000546
States and political subdivisions in the U.S.$122,015,000461
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$161,905,000824
Demand deposits$87,359,0001,056
Nontransaction accounts$742,833,000747
Money market deposit accounts (MMDAs)$62,838,0001,614
Other savings deposits (excluding MMDAs)$541,591,000326
Total time deposits$138,404,0001,249
Total time and savings deposits$817,379,000703
Noninterest-bearing deposits$240,328,000603
Interest-bearing deposits$664,410,000776
Retail deposits$862,201,000690
Estimated insured deposits$580,602,000821
IRAs and Keogh plan accounts$39,394,000405
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$903,083,000735
Deposits held in domestic offices$903,083,000734
Individuals, partnerships, and corporations$804,290,000742
U.S. Government$0960
States and political subdivisions in the U.S.$98,793,000568
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$169,960,000758
Demand deposits$90,627,000972
Nontransaction accounts$733,123,000740
Money market deposit accounts (MMDAs)$59,407,0001,658
Other savings deposits (excluding MMDAs)$532,952,000330
Total time deposits$140,765,0001,217
Total time and savings deposits$812,456,000703
Noninterest-bearing deposits$239,258,000598
Interest-bearing deposits$663,825,000774
Retail deposits$859,275,000687
Estimated insured deposits$588,932,000817
IRAs and Keogh plan accounts$39,836,000500
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$892,894,000742
Deposits held in domestic offices$892,894,000742
Individuals, partnerships, and corporations$778,840,000764
U.S. Government$11,000479
States and political subdivisions in the U.S.$114,043,000501
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$155,570,000873
Demand deposits$82,996,0001,071
Nontransaction accounts$737,324,000726
Money market deposit accounts (MMDAs)$60,300,0001,671
Other savings deposits (excluding MMDAs)$533,212,000327
Total time deposits$143,812,0001,199
Total time and savings deposits$809,898,000699
Noninterest-bearing deposits$227,389,000611
Interest-bearing deposits$665,505,000768
Retail deposits$847,891,000687
Estimated insured deposits$577,996,000821
IRAs and Keogh plan accounts$41,778,000478
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$891,265,000738
Deposits held in domestic offices$891,265,000737
Individuals, partnerships, and corporations$775,975,000755
U.S. Government$8,000586
States and political subdivisions in the U.S.$115,282,000498
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$155,720,000880
Demand deposits$84,558,0001,065
Nontransaction accounts$735,545,000717
Money market deposit accounts (MMDAs)$62,085,0001,614
Other savings deposits (excluding MMDAs)$539,455,000320
Total time deposits$134,006,0001,235
Total time and savings deposits$806,707,000696
Noninterest-bearing deposits$227,714,000622
Interest-bearing deposits$663,551,000762
Retail deposits$853,844,000677
Estimated insured deposits$582,518,000804
IRAs and Keogh plan accounts$41,634,000481
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$905,056,000720
Deposits held in domestic offices$905,056,000719
Individuals, partnerships, and corporations$773,120,000754
U.S. Government$1,000806
States and political subdivisions in the U.S.$131,935,000426
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$151,711,000900
Demand deposits$83,685,0001,058
Nontransaction accounts$753,345,000696
Money market deposit accounts (MMDAs)$67,551,0001,530
Other savings deposits (excluding MMDAs)$550,726,000307
Total time deposits$135,067,0001,229
Total time and savings deposits$821,371,000674
Noninterest-bearing deposits$237,952,000589
Interest-bearing deposits$667,104,000745
Retail deposits$866,649,000666
Estimated insured deposits$567,430,000815
IRAs and Keogh plan accounts$43,215,000468
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$895,145,000722
Deposits held in domestic offices$895,145,000722
Individuals, partnerships, and corporations$796,834,000731
U.S. Government$2,000780
States and political subdivisions in the U.S.$98,309,000541
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$159,408,000844
Demand deposits$85,625,0001,044
Nontransaction accounts$735,737,000703
Money market deposit accounts (MMDAs)$62,032,0001,631
Other savings deposits (excluding MMDAs)$540,160,000309
Total time deposits$133,544,0001,219
Total time and savings deposits$809,520,000680
Noninterest-bearing deposits$243,500,000566
Interest-bearing deposits$651,645,000755
Retail deposits$858,418,000670
Estimated insured deposits$585,845,000786
IRAs and Keogh plan accounts$44,470,000454
Brokered deposits$320,0002,138
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$871,370,000737
Deposits held in domestic offices$871,370,000736
Individuals, partnerships, and corporations$761,012,000753
U.S. Government$01,097
States and political subdivisions in the U.S.$110,358,000486
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$141,145,000991
Demand deposits$71,084,0001,268
Nontransaction accounts$730,225,000701
Money market deposit accounts (MMDAs)$64,814,0001,614
Other savings deposits (excluding MMDAs)$526,689,000314
Total time deposits$138,722,0001,171
Total time and savings deposits$800,286,000691
Noninterest-bearing deposits$218,434,000618
Interest-bearing deposits$652,936,000760
Retail deposits$831,820,000671
Estimated insured deposits$577,926,000798
IRAs and Keogh plan accounts$45,116,000450
Brokered deposits$731,0002,370
Fully insured brokered deposits$731,0002,168
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$869,731,000726
Deposits held in domestic offices$869,731,000724
Individuals, partnerships, and corporations$764,632,000741
U.S. Government$6,000710
States and political subdivisions in the U.S.$105,093,000512
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$133,384,0001,085
Demand deposits$67,242,0001,362
Nontransaction accounts$736,347,000689
Money market deposit accounts (MMDAs)$64,024,0001,634
Other savings deposits (excluding MMDAs)$533,609,000303
Total time deposits$138,713,0001,165
Total time and savings deposits$802,489,000676
Noninterest-bearing deposits$216,289,000629
Interest-bearing deposits$653,442,000757
Retail deposits$831,603,000662
Estimated insured deposits$583,532,000784
IRAs and Keogh plan accounts$45,928,000449
Brokered deposits$1,305,0002,242
Fully insured brokered deposits$1,305,0002,041
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$883,827,000716
Deposits held in domestic offices$883,827,000714
Individuals, partnerships, and corporations$767,517,000745
U.S. Government$6,000617
States and political subdivisions in the U.S.$116,304,000444
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$140,743,000968
Demand deposits$69,532,0001,281
Nontransaction accounts$743,084,000685
Money market deposit accounts (MMDAs)$68,487,0001,595
Other savings deposits (excluding MMDAs)$530,370,000305
Total time deposits$144,226,0001,143
Total time and savings deposits$814,295,000657
Noninterest-bearing deposits$220,277,000617
Interest-bearing deposits$663,550,000748
Retail deposits$842,504,000654
Estimated insured deposits$575,092,000799
IRAs and Keogh plan accounts$46,799,000446
Brokered deposits$2,096,0002,131
Fully insured brokered deposits$2,096,0001,941
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$857,384,000739
Deposits held in domestic offices$857,384,000737
Individuals, partnerships, and corporations$764,267,000748
U.S. Government$10,000554
States and political subdivisions in the U.S.$93,107,000537
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$141,149,000974
Demand deposits$69,320,0001,280
Nontransaction accounts$716,235,000704
Money market deposit accounts (MMDAs)$63,688,0001,650
Other savings deposits (excluding MMDAs)$505,284,000312
Total time deposits$147,263,0001,125
Total time and savings deposits$788,064,000682
Noninterest-bearing deposits$209,777,000629
Interest-bearing deposits$647,607,000759
Retail deposits$816,328,000679
Estimated insured deposits$590,033,000782
IRAs and Keogh plan accounts$48,035,000443
Brokered deposits$2,497,0002,064
Fully insured brokered deposits$2,497,0001,865
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$854,136,000741
Deposits held in domestic offices$854,136,000739
Individuals, partnerships, and corporations$750,170,000752
U.S. Government$01,186
States and political subdivisions in the U.S.$103,828,000501
Commercial banks and other depository institutions in U.S.$138,0002,288
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,624,0001,047
Demand deposits$63,646,0001,396
Nontransaction accounts$722,512,000704
Money market deposit accounts (MMDAs)$66,865,0001,627
Other savings deposits (excluding MMDAs)$505,243,000322
Total time deposits$150,403,0001,091
Total time and savings deposits$790,490,000685
Noninterest-bearing deposits$201,859,000635
Interest-bearing deposits$652,277,000758
Retail deposits$811,775,000686
Estimated insured deposits$577,632,000805
IRAs and Keogh plan accounts$48,845,000431
Brokered deposits$3,675,0001,880
Fully insured brokered deposits$3,675,0001,694
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$845,391,000729
Deposits held in domestic offices$845,391,000728
Individuals, partnerships, and corporations$750,141,000731
U.S. Government$01,254
States and political subdivisions in the U.S.$95,012,000535
Commercial banks and other depository institutions in U.S.$238,0002,173
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,857,0001,116
Demand deposits$59,524,0001,478
Nontransaction accounts$719,534,000685
Money market deposit accounts (MMDAs)$64,320,0001,666
Other savings deposits (excluding MMDAs)$505,181,000312
Total time deposits$150,033,0001,081
Total time and savings deposits$785,867,000675
Noninterest-bearing deposits$197,841,000633
Interest-bearing deposits$647,550,000741
Retail deposits$802,962,000681
Estimated insured deposits$684,166,000663
IRAs and Keogh plan accounts$48,339,000444
Brokered deposits$3,852,0001,851
Fully insured brokered deposits$3,852,0001,690
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$833,560,000734
Deposits held in domestic offices$833,560,000731
Individuals, partnerships, and corporations$719,707,000759
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$113,614,000434
Commercial banks and other depository institutions in U.S.$238,0002,219
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,701,0001,112
Demand deposits$55,183,0001,572
Nontransaction accounts$711,859,000694
Money market deposit accounts (MMDAs)$64,623,0001,645
Other savings deposits (excluding MMDAs)$485,817,000316
Total time deposits$161,419,0001,011
Total time and savings deposits$778,377,000678
Noninterest-bearing deposits$188,345,000651
Interest-bearing deposits$645,215,000741
Retail deposits$781,881,000686
Estimated insured deposits$665,288,000685
IRAs and Keogh plan accounts$49,302,000440
Brokered deposits$4,535,0001,775
Fully insured brokered deposits$4,535,0001,632
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$813,716,000736
Deposits held in domestic offices$813,716,000734
Individuals, partnerships, and corporations$723,715,000741
U.S. Government$1,000944
States and political subdivisions in the U.S.$89,762,000538
Commercial banks and other depository institutions in U.S.$238,0002,248
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,977,0001,145
Demand deposits$56,079,0001,506
Nontransaction accounts$695,739,000693
Money market deposit accounts (MMDAs)$60,023,0001,724
Other savings deposits (excluding MMDAs)$471,414,000318
Total time deposits$164,301,000994
Total time and savings deposits$757,637,000673
Noninterest-bearing deposits$180,680,000651
Interest-bearing deposits$633,036,000741
Retail deposits$763,130,000692
Estimated insured deposits$669,621,000661
IRAs and Keogh plan accounts$48,919,000447
Brokered deposits$2,712,0001,982
Fully insured brokered deposits$2,712,0001,817
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$801,415,000747
Deposits held in domestic offices$801,415,000745
Individuals, partnerships, and corporations$702,374,000771
U.S. Government$2,000838
States and political subdivisions in the U.S.$98,801,000496
Commercial banks and other depository institutions in U.S.$238,0002,269
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,589,0001,244
Demand deposits$50,407,0001,678
Nontransaction accounts$691,826,000701
Money market deposit accounts (MMDAs)$62,385,0001,688
Other savings deposits (excluding MMDAs)$459,301,000326
Total time deposits$170,140,000965
Total time and savings deposits$751,008,000679
Noninterest-bearing deposits$174,768,000657
Interest-bearing deposits$626,647,000753
Retail deposits$745,458,000711
Estimated insured deposits$653,669,000679
IRAs and Keogh plan accounts$49,876,000431
Brokered deposits$3,861,0001,831
Fully insured brokered deposits$3,861,0001,689
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$807,057,000718
Deposits held in domestic offices$807,057,000715
Individuals, partnerships, and corporations$710,781,000739
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$96,037,000495
Commercial banks and other depository institutions in U.S.$238,0002,363
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,808,0001,135
Demand deposits$57,227,0001,480
Nontransaction accounts$689,249,000688
Money market deposit accounts (MMDAs)$61,116,0001,709
Other savings deposits (excluding MMDAs)$461,500,000319
Total time deposits$166,633,000979
Total time and savings deposits$749,830,000662
Noninterest-bearing deposits$177,433,000658
Interest-bearing deposits$629,624,000716
Retail deposits$756,519,000683
Estimated insured deposits$659,235,000649
IRAs and Keogh plan accounts$50,681,000424
Brokered deposits$4,965,0001,697
Fully insured brokered deposits$4,965,0001,570
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$782,390,000742
Deposits held in domestic offices$782,390,000739
Individuals, partnerships, and corporations$688,868,000758
U.S. Government$1,000986
States and political subdivisions in the U.S.$93,283,000497
Commercial banks and other depository institutions in U.S.$238,0002,407
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,387,0001,244
Demand deposits$47,755,0001,736
Nontransaction accounts$677,003,000708
Money market deposit accounts (MMDAs)$63,116,0001,666
Other savings deposits (excluding MMDAs)$445,060,000325
Total time deposits$168,827,000992
Total time and savings deposits$734,635,000684
Noninterest-bearing deposits$163,069,000707
Interest-bearing deposits$619,320,000733
Retail deposits$734,803,000693
Estimated insured deposits$639,142,000663
IRAs and Keogh plan accounts$52,786,000416
Brokered deposits$3,746,0001,830
Fully insured brokered deposits$3,746,0001,694
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$756,541,000758
Deposits held in domestic offices$756,541,000755
Individuals, partnerships, and corporations$684,272,000750
U.S. Government$2,000893
States and political subdivisions in the U.S.$72,029,000648
Commercial banks and other depository institutions in U.S.$238,0002,435
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,511,0001,217
Demand deposits$47,618,0001,705
Nontransaction accounts$649,030,000730
Money market deposit accounts (MMDAs)$65,349,0001,611
Other savings deposits (excluding MMDAs)$423,200,000336
Total time deposits$160,481,0001,054
Total time and savings deposits$708,923,000701
Noninterest-bearing deposits$144,737,000769
Interest-bearing deposits$611,804,000746
Retail deposits$719,350,000704
Estimated insured deposits$647,762,000657
IRAs and Keogh plan accounts$53,475,000419
Brokered deposits$2,621,0001,941
Fully insured brokered deposits$2,621,0001,792
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$771,854,000748
Deposits held in domestic offices$771,854,000746
Individuals, partnerships, and corporations$680,945,000759
U.S. Government$6,000702
States and political subdivisions in the U.S.$90,803,000506
Commercial banks and other depository institutions in U.S.$100,0002,646
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,413,0001,263
Demand deposits$47,698,0001,680
Nontransaction accounts$668,441,000709
Money market deposit accounts (MMDAs)$70,229,0001,558
Other savings deposits (excluding MMDAs)$422,798,000329
Total time deposits$175,414,000982
Total time and savings deposits$724,156,000695
Noninterest-bearing deposits$143,560,000775
Interest-bearing deposits$628,294,000725
Retail deposits$720,371,000712
Estimated insured deposits$639,691,000671
IRAs and Keogh plan accounts$55,934,000400
Brokered deposits$6,912,0001,471
Fully insured brokered deposits$6,912,0001,358
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$775,631,000734
Deposits held in domestic offices$775,631,000732
Individuals, partnerships, and corporations$689,568,000733
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$86,061,000522
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$105,343,0001,228
Demand deposits$48,193,0001,673
Nontransaction accounts$670,288,000698
Money market deposit accounts (MMDAs)$68,531,0001,571
Other savings deposits (excluding MMDAs)$423,023,000320
Total time deposits$178,734,000973
Total time and savings deposits$727,438,000675
Noninterest-bearing deposits$141,275,000768
Interest-bearing deposits$634,356,000700
Retail deposits$727,364,000689
Estimated insured deposits$640,377,000651
IRAs and Keogh plan accounts$57,550,000392
Brokered deposits$3,579,0001,792
Fully insured brokered deposits$3,579,0001,667
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$765,202,000737
Deposits held in domestic offices$765,202,000734
Individuals, partnerships, and corporations$673,241,000740
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$91,960,000468
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$98,695,0001,260
Demand deposits$42,055,0001,825
Nontransaction accounts$666,507,000699
Money market deposit accounts (MMDAs)$64,273,0001,652
Other savings deposits (excluding MMDAs)$419,612,000319
Total time deposits$182,622,000958
Total time and savings deposits$723,147,000671
Noninterest-bearing deposits$137,763,000761
Interest-bearing deposits$627,439,000710
Retail deposits$716,796,000692
Estimated insured deposits$632,576,000663
IRAs and Keogh plan accounts$59,036,000385
Brokered deposits$5,509,0001,576
Fully insured brokered deposits$5,509,0001,448
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$763,952,000728
Deposits held in domestic offices$763,952,000726
Individuals, partnerships, and corporations$690,291,000716
U.S. Government$4,000810
States and political subdivisions in the U.S.$73,657,000561
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$100,115,0001,214
Demand deposits$45,203,0001,678
Nontransaction accounts$663,837,000698
Money market deposit accounts (MMDAs)$63,445,0001,658
Other savings deposits (excluding MMDAs)$419,408,000310
Total time deposits$180,984,000975
Total time and savings deposits$718,749,000679
Noninterest-bearing deposits$139,724,000715
Interest-bearing deposits$624,227,000711
Retail deposits$721,495,000679
Estimated insured deposits$646,246,000653
IRAs and Keogh plan accounts$60,199,000380
Brokered deposits$4,335,0001,690
Fully insured brokered deposits$4,335,0001,564
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$762,749,000736
Deposits held in domestic offices$762,749,000733
Individuals, partnerships, and corporations$685,613,000733
U.S. Government$6,000731
States and political subdivisions in the U.S.$77,130,000543
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$96,534,0001,262
Demand deposits$43,368,0001,728
Nontransaction accounts$666,215,000698
Money market deposit accounts (MMDAs)$64,050,0001,678
Other savings deposits (excluding MMDAs)$418,505,000316
Total time deposits$183,660,000965
Total time and savings deposits$719,381,000685
Noninterest-bearing deposits$139,382,000715
Interest-bearing deposits$623,367,000727
Retail deposits$721,741,000694
Estimated insured deposits$636,045,000675
IRAs and Keogh plan accounts$62,538,000362
Brokered deposits$3,068,0001,835
Fully insured brokered deposits$3,068,0001,698
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$765,602,000719
Deposits held in domestic offices$765,602,000718
Individuals, partnerships, and corporations$680,785,000727
U.S. Government$9,000783
States and political subdivisions in the U.S.$84,808,000482
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$96,778,0001,239
Demand deposits$42,247,0001,742
Nontransaction accounts$668,824,000685
Money market deposit accounts (MMDAs)$68,981,0001,571
Other savings deposits (excluding MMDAs)$409,282,000311
Total time deposits$190,561,000933
Total time and savings deposits$723,355,000669
Noninterest-bearing deposits$131,296,000737
Interest-bearing deposits$634,306,000700
Retail deposits$717,842,000690
Estimated insured deposits$638,185,000664
IRAs and Keogh plan accounts$64,807,000354
Brokered deposits$4,423,0001,651
Fully insured brokered deposits$4,423,0001,524
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$763,436,000718
Deposits held in domestic offices$763,436,000717
Individuals, partnerships, and corporations$671,862,000731
U.S. Government$13,000630
States and political subdivisions in the U.S.$91,561,000433
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$94,111,0001,229
Demand deposits$42,666,0001,654
Nontransaction accounts$669,325,000686
Money market deposit accounts (MMDAs)$66,095,0001,620
Other savings deposits (excluding MMDAs)$408,764,000307
Total time deposits$194,466,000930
Total time and savings deposits$720,770,000676
Noninterest-bearing deposits$135,542,000702
Interest-bearing deposits$627,894,000704
Retail deposits$717,227,000678
Estimated insured deposits$629,295,000675
IRAs and Keogh plan accounts$65,855,000361
Brokered deposits$2,935,0001,848
Fully insured brokered deposits$2,935,0001,695
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$738,016,000739
Deposits held in domestic offices$738,016,000737
Individuals, partnerships, and corporations$674,736,000727
U.S. Government$3,000929
States and political subdivisions in the U.S.$63,277,000600
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$94,025,0001,202
Demand deposits$43,017,0001,595
Nontransaction accounts$643,991,000703
Money market deposit accounts (MMDAs)$65,468,0001,611
Other savings deposits (excluding MMDAs)$382,802,000316
Total time deposits$195,721,000939
Total time and savings deposits$694,999,000693
Noninterest-bearing deposits$132,517,000698
Interest-bearing deposits$605,499,000725
Retail deposits$695,317,000701
Estimated insured deposits$634,868,000666
IRAs and Keogh plan accounts$67,644,000351
Brokered deposits$936,0002,312
Fully insured brokered deposits$936,0002,149
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$733,069,000742
Deposits held in domestic offices$733,069,000740
Individuals, partnerships, and corporations$657,588,000754
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$75,450,000515
Commercial banks and other depository institutions in U.S.$30,0003,099
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,599,0001,283
Demand deposits$40,841,0001,661
Nontransaction accounts$643,470,000718
Money market deposit accounts (MMDAs)$69,453,0001,576
Other savings deposits (excluding MMDAs)$375,905,000322
Total time deposits$198,111,000943
Total time and savings deposits$692,228,000704
Noninterest-bearing deposits$128,277,000716
Interest-bearing deposits$604,793,000736
Retail deposits$688,337,000712
Estimated insured deposits$626,076,000674
IRAs and Keogh plan accounts$67,409,000356
Brokered deposits$4,168,0001,709
Fully insured brokered deposits$4,168,0001,576
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$728,115,000746
Deposits held in domestic offices$728,115,000745
Individuals, partnerships, and corporations$648,503,000774
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$79,581,000488
Commercial banks and other depository institutions in U.S.$30,0003,147
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,606,0001,319
Demand deposits$41,920,0001,662
Nontransaction accounts$638,509,000719
Money market deposit accounts (MMDAs)$70,149,0001,521
Other savings deposits (excluding MMDAs)$368,681,000329
Total time deposits$199,678,000958
Total time and savings deposits$686,195,000700
Noninterest-bearing deposits$122,356,000745
Interest-bearing deposits$605,759,000731
Retail deposits$684,202,000717
Estimated insured deposits$635,741,000704
IRAs and Keogh plan accounts$67,784,000354
Brokered deposits$4,036,0001,745
Fully insured brokered deposits$4,036,0001,616
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$716,954,000759
Deposits held in domestic offices$716,954,000757
Individuals, partnerships, and corporations$707,103,000694
U.S. Government$01,457
States and political subdivisions in the U.S.$9,851,0002,958
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$85,747,0001,235
Demand deposits$37,618,0001,733
Nontransaction accounts$631,207,000735
Money market deposit accounts (MMDAs)$66,644,0001,600
Other savings deposits (excluding MMDAs)$363,476,000323
Total time deposits$201,087,000993
Total time and savings deposits$679,336,000713
Noninterest-bearing deposits$118,665,000736
Interest-bearing deposits$598,290,000741
Retail deposits$676,469,000711
Estimated insured deposits$620,598,000719
IRAs and Keogh plan accounts$67,528,000363
Brokered deposits$586,0002,513
Fully insured brokered deposits$586,0002,351
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$691,827,000784
Deposits held in domestic offices$691,827,000782
Individuals, partnerships, and corporations$634,499,000784
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$57,327,000636
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$84,997,0001,221
Demand deposits$37,391,0001,682
Nontransaction accounts$606,830,000761
Money market deposit accounts (MMDAs)$65,933,0001,589
Other savings deposits (excluding MMDAs)$345,645,000327
Total time deposits$195,253,0001,043
Total time and savings deposits$654,436,000731
Noninterest-bearing deposits$113,667,000742
Interest-bearing deposits$578,160,000779
Retail deposits$657,176,000724
Estimated insured deposits$618,746,000723
IRAs and Keogh plan accounts$67,217,000366
Brokered deposits$1,626,0002,253
Fully insured brokered deposits$1,626,0002,095
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$708,399,000758
Deposits held in domestic offices$708,399,000757
Individuals, partnerships, and corporations$625,415,000792
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$82,981,000458
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$87,213,0001,167
Demand deposits$37,396,0001,678
Nontransaction accounts$621,186,000745
Money market deposit accounts (MMDAs)$68,747,0001,558
Other savings deposits (excluding MMDAs)$348,026,000325
Total time deposits$204,412,0001,023
Total time and savings deposits$671,003,000717
Noninterest-bearing deposits$109,447,000758
Interest-bearing deposits$598,952,000754
Retail deposits$664,104,000714
Estimated insured deposits$608,596,000748
IRAs and Keogh plan accounts$66,097,000370
Brokered deposits$3,235,0001,981
Fully insured brokered deposits$3,235,0001,829
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$688,390,000782
Deposits held in domestic offices$688,390,000779
Individuals, partnerships, and corporations$613,214,000802
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$75,175,000463
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$80,929,0001,265
Demand deposits$35,109,0001,717
Nontransaction accounts$607,461,000761
Money market deposit accounts (MMDAs)$67,476,0001,548
Other savings deposits (excluding MMDAs)$336,357,000316
Total time deposits$203,628,0001,051
Total time and savings deposits$653,281,000734
Noninterest-bearing deposits$106,205,000737
Interest-bearing deposits$582,185,000772
Retail deposits$648,037,000730
Estimated insured deposits$595,814,000759
IRAs and Keogh plan accounts$65,419,000382
Brokered deposits$589,0002,709
Fully insured brokered deposits$589,0002,541
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$692,856,000774
Deposits held in domestic offices$692,856,000771
Individuals, partnerships, and corporations$612,941,000804
U.S. Government$7,000869
States and political subdivisions in the U.S.$79,908,000413
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$77,928,0001,232
Demand deposits$33,425,0001,724
Nontransaction accounts$614,928,000757
Money market deposit accounts (MMDAs)$69,448,0001,508
Other savings deposits (excluding MMDAs)$340,215,000303
Total time deposits$205,264,0001,078
Total time and savings deposits$659,431,000734
Noninterest-bearing deposits$114,360,000673
Interest-bearing deposits$578,495,000783
Retail deposits$652,243,000717
Estimated insured deposits$594,202,000761
IRAs and Keogh plan accounts$65,510,000386
Brokered deposits$250,0002,952
Fully insured brokered deposits$250,0002,798
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$661,670,000817
Deposits held in domestic offices$661,670,000814
Individuals, partnerships, and corporations$613,812,000808
U.S. Government$5,000976
States and political subdivisions in the U.S.$47,853,000709
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$94,986,000865
Demand deposits$34,793,0001,550
Nontransaction accounts$566,684,000825
Money market deposit accounts (MMDAs)$99,483,0001,136
Other savings deposits (excluding MMDAs)$284,929,000364
Total time deposits$182,273,0001,239
Total time and savings deposits$626,877,000769
Noninterest-bearing deposits$77,216,000957
Interest-bearing deposits$584,454,000779
Retail deposits$646,786,000716
Estimated insured deposits$563,889,000804
IRAs and Keogh plan accounts$64,457,000398
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$674,630,000801
Deposits held in domestic offices$674,630,000799
Individuals, partnerships, and corporations$598,373,000829
U.S. Government$8,000831
States and political subdivisions in the U.S.$76,249,000440
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$88,640,000955
Demand deposits$30,398,0001,795
Nontransaction accounts$585,990,000804
Money market deposit accounts (MMDAs)$114,063,0001,023
Other savings deposits (excluding MMDAs)$287,450,000359
Total time deposits$184,476,0001,270
Total time and savings deposits$644,232,000762
Noninterest-bearing deposits$67,400,0001,083
Interest-bearing deposits$607,230,000754
Retail deposits$658,488,000708
Estimated insured deposits$537,554,000858
IRAs and Keogh plan accounts$63,512,000400
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$652,207,000832
Deposits held in domestic offices$652,207,000831
Individuals, partnerships, and corporations$595,198,000833
U.S. Government$18,0001,118
States and political subdivisions in the U.S.$56,991,000588
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$90,582,000890
Demand deposits$34,972,0001,443
Nontransaction accounts$561,625,000845
Money market deposit accounts (MMDAs)$104,217,0001,083
Other savings deposits (excluding MMDAs)$276,012,000356
Total time deposits$181,396,0001,331
Total time and savings deposits$617,235,000795
Noninterest-bearing deposits$72,882,000975
Interest-bearing deposits$579,325,000799
Retail deposits$638,538,000730
Estimated insured deposits$539,904,000851
IRAs and Keogh plan accounts$62,834,000405
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$672,695,000805
Deposits held in domestic offices$672,695,000801
Individuals, partnerships, and corporations$588,463,000851
U.S. Government$14,0001,181
States and political subdivisions in the U.S.$84,218,000383
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$86,818,000879
Demand deposits$29,004,0001,763
Nontransaction accounts$585,877,000818
Money market deposit accounts (MMDAs)$110,277,0001,059
Other savings deposits (excluding MMDAs)$291,255,000336
Total time deposits$184,345,0001,344
Total time and savings deposits$643,691,000764
Noninterest-bearing deposits$69,196,000978
Interest-bearing deposits$603,499,000767
Retail deposits$659,147,000690
Estimated insured deposits$520,379,000859
IRAs and Keogh plan accounts$62,825,000408
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$634,610,000851
Deposits held in domestic offices$634,610,000849
Individuals, partnerships, and corporations$601,426,000827
U.S. Government$16,0001,223
States and political subdivisions in the U.S.$33,168,0001,033
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$86,018,000880
Demand deposits$32,041,0001,500
Nontransaction accounts$548,592,000862
Money market deposit accounts (MMDAs)$101,483,0001,111
Other savings deposits (excluding MMDAs)$263,371,000361
Total time deposits$183,738,0001,389
Total time and savings deposits$602,569,000814
Noninterest-bearing deposits$72,134,000931
Interest-bearing deposits$562,476,000833
Retail deposits$621,937,000728
Estimated insured deposits$523,470,000851
IRAs and Keogh plan accounts$62,714,000412
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$627,137,000875
Deposits held in domestic offices$627,137,000872
Individuals, partnerships, and corporations$589,794,000857
U.S. Government$16,0001,256
States and political subdivisions in the U.S.$37,327,000960
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$76,984,0001,028
Demand deposits$28,888,0001,693
Nontransaction accounts$550,153,000876
Money market deposit accounts (MMDAs)$109,882,0001,068
Other savings deposits (excluding MMDAs)$251,945,000370
Total time deposits$188,326,0001,402
Total time and savings deposits$598,249,000837
Noninterest-bearing deposits$65,210,0001,025
Interest-bearing deposits$561,927,000846
Retail deposits$611,592,000749
Estimated insured deposits$505,987,000897
IRAs and Keogh plan accounts$60,777,000428
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$600,363,000923
Deposits held in domestic offices$600,363,000920
Individuals, partnerships, and corporations$585,640,000865
U.S. Government$10,0002,193
States and political subdivisions in the U.S.$14,713,0002,151
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$78,283,0001,004
Demand deposits$30,304,0001,619
Nontransaction accounts$522,080,000935
Money market deposit accounts (MMDAs)$99,288,0001,142
Other savings deposits (excluding MMDAs)$238,743,000376
Total time deposits$184,049,0001,448
Total time and savings deposits$570,059,000890
Noninterest-bearing deposits$70,991,000938
Interest-bearing deposits$529,372,000910
Retail deposits$548,728,000786
Estimated insured deposits$507,963,000902
IRAs and Keogh plan accounts$59,756,000441
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$607,128,000912
Deposits held in domestic offices$607,128,000910
Individuals, partnerships, and corporations$585,521,000871
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$21,598,0001,500
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$78,251,000900
Demand deposits$33,746,0001,294
Nontransaction accounts$528,877,000930
Money market deposit accounts (MMDAs)$106,116,0001,054
Other savings deposits (excluding MMDAs)$237,287,000372
Total time deposits$185,475,0001,461
Total time and savings deposits$573,382,000887
Noninterest-bearing deposits$76,962,000826
Interest-bearing deposits$530,166,000918
Retail deposits$556,468,000767
Estimated insured deposits$491,422,000940
IRAs and Keogh plan accounts$58,470,000456
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$601,628,000927
Deposits held in domestic offices$601,628,000925
Individuals, partnerships, and corporations$586,612,000875
U.S. Government$15,0001,393
States and political subdivisions in the U.S.$15,001,0002,064
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$79,647,000884
Demand deposits$31,761,0001,453
Nontransaction accounts$521,981,000949
Money market deposit accounts (MMDAs)$109,447,0001,012
Other savings deposits (excluding MMDAs)$226,947,000370
Total time deposits$185,587,0001,502
Total time and savings deposits$569,867,000895
Noninterest-bearing deposits$61,910,0001,056
Interest-bearing deposits$539,718,000900
Retail deposits$551,369,000792
Estimated insured deposits$496,422,000799
IRAs and Keogh plan accounts$57,437,000463
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$577,307,000955
Deposits held in domestic offices$577,307,000954
Individuals, partnerships, and corporations$560,195,000906
U.S. Government$15,0001,387
States and political subdivisions in the U.S.$17,097,0001,891
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$73,100,000990
Demand deposits$28,498,0001,650
Nontransaction accounts$504,207,000971
Money market deposit accounts (MMDAs)$103,397,0001,054
Other savings deposits (excluding MMDAs)$219,216,000375
Total time deposits$181,594,0001,557
Total time and savings deposits$548,809,000925
Noninterest-bearing deposits$59,316,0001,102
Interest-bearing deposits$517,991,000927
Retail deposits$527,820,000820
Estimated insured deposits$477,949,000824
IRAs and Keogh plan accounts$55,755,000456
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$542,483,000986
Deposits held in domestic offices$542,483,000985
Individuals, partnerships, and corporations$534,582,000914
U.S. Government$17,0002,023
States and political subdivisions in the U.S.$7,884,0003,257
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$64,687,0001,163
Demand deposits$23,449,0002,170
Nontransaction accounts$477,796,000998
Money market deposit accounts (MMDAs)$98,581,0001,047
Other savings deposits (excluding MMDAs)$215,828,000357
Total time deposits$163,387,0001,679
Total time and savings deposits$519,034,000947
Noninterest-bearing deposits$52,143,0001,237
Interest-bearing deposits$490,340,000944
Retail deposits$504,528,000840
Estimated insured deposits$457,805,000833
IRAs and Keogh plan accounts$51,079,000479
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$556,905,000935
Deposits held in domestic offices$556,905,000933
Individuals, partnerships, and corporations$539,277,000887
U.S. Government$32,0001,003
States and political subdivisions in the U.S.$17,596,0001,727
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$66,938,0001,032
Demand deposits$26,571,0001,786
Nontransaction accounts$489,967,000947
Money market deposit accounts (MMDAs)$109,236,000995
Other savings deposits (excluding MMDAs)$215,180,000357
Total time deposits$165,551,0001,628
Total time and savings deposits$530,334,000898
Noninterest-bearing deposits$57,604,0001,080
Interest-bearing deposits$499,301,000912
Retail deposits$518,813,000799
Estimated insured deposits$457,266,000810
IRAs and Keogh plan accounts$48,306,000500
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$559,456,000928
Deposits held in domestic offices$559,456,000926
Individuals, partnerships, and corporations$549,526,000869
U.S. Government$25,0001,249
States and political subdivisions in the U.S.$9,753,0002,774
Commercial banks and other depository institutions in U.S.$152,0002,562
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,978,000985
Demand deposits$26,192,0001,890
Nontransaction accounts$489,478,000928
Money market deposit accounts (MMDAs)$106,622,0001,018
Other savings deposits (excluding MMDAs)$220,598,000356
Total time deposits$162,258,0001,623
Total time and savings deposits$533,264,000877
Noninterest-bearing deposits$57,505,0001,114
Interest-bearing deposits$501,951,000888
Retail deposits$523,580,000785
Estimated insured deposits$462,795,000770
IRAs and Keogh plan accounts$48,428,000485
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$560,342,000923
Deposits held in domestic offices$560,342,000920
Individuals, partnerships, and corporations$543,842,000878
U.S. Government$21,0001,355
States and political subdivisions in the U.S.$16,327,0001,890
Commercial banks and other depository institutions in U.S.$152,0002,507
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,899,0001,076
Demand deposits$26,755,0001,821
Nontransaction accounts$494,443,000919
Money market deposit accounts (MMDAs)$103,244,0001,046
Other savings deposits (excluding MMDAs)$216,471,000364
Total time deposits$174,728,0001,532
Total time and savings deposits$533,587,000891
Noninterest-bearing deposits$57,264,0001,097
Interest-bearing deposits$503,078,000893
Retail deposits$515,910,000786
Estimated insured deposits$455,805,000787
IRAs and Keogh plan accounts$49,174,000472
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$558,044,000928
Deposits held in domestic offices$558,044,000926
Individuals, partnerships, and corporations$546,778,000888
U.S. Government$66,0001,094
States and political subdivisions in the U.S.$11,037,0002,515
Commercial banks and other depository institutions in U.S.$163,0002,387
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,178,0001,109
Demand deposits$24,033,0002,157
Nontransaction accounts$491,866,000922
Money market deposit accounts (MMDAs)$105,798,0001,018
Other savings deposits (excluding MMDAs)$220,271,000353
Total time deposits$165,797,0001,588
Total time and savings deposits$534,011,000880
Noninterest-bearing deposits$55,405,0001,151
Interest-bearing deposits$502,639,000888
Retail deposits$522,452,000772
Estimated insured deposits$454,155,000781
IRAs and Keogh plan accounts$48,949,000471
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$582,303,000878
Deposits held in domestic offices$582,303,000877
Individuals, partnerships, and corporations$563,935,000850
U.S. Government$17,0001,578
States and political subdivisions in the U.S.$18,351,0001,567
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$80,466,000761
Demand deposits$36,954,0001,186
Nontransaction accounts$501,837,000893
Money market deposit accounts (MMDAs)$107,481,0001,006
Other savings deposits (excluding MMDAs)$223,209,000347
Total time deposits$171,147,0001,534
Total time and savings deposits$545,349,000856
Noninterest-bearing deposits$69,568,000889
Interest-bearing deposits$512,736,000858
Retail deposits$541,947,000739
Estimated insured deposits$458,120,000766
IRAs and Keogh plan accounts$49,723,000458
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$569,982,000912
Deposits held in domestic offices$569,982,000910
Individuals, partnerships, and corporations$562,656,000862
U.S. Government$16,0001,747
States and political subdivisions in the U.S.$7,110,0003,194
Commercial banks and other depository institutions in U.S.$200,0002,214
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,918,000982
Demand deposits$27,607,0001,913
Nontransaction accounts$497,064,000909
Money market deposit accounts (MMDAs)$103,430,0001,040
Other savings deposits (excluding MMDAs)$228,997,000343
Total time deposits$164,637,0001,604
Total time and savings deposits$542,375,000874
Noninterest-bearing deposits$62,641,0001,045
Interest-bearing deposits$507,341,000874
Retail deposits$537,065,000770
Estimated insured deposits$444,796,000824
IRAs and Keogh plan accounts$49,678,000464
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$571,810,000903
Deposits held in domestic offices$571,810,000899
Individuals, partnerships, and corporations$565,190,000854
U.S. Government$24,0001,394
States and political subdivisions in the U.S.$6,348,0003,488
Commercial banks and other depository institutions in U.S.$248,0002,116
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,066,0001,025
Demand deposits$27,928,0001,932
Nontransaction accounts$498,744,000899
Money market deposit accounts (MMDAs)$106,984,0001,010
Other savings deposits (excluding MMDAs)$224,633,000363
Total time deposits$167,127,0001,565
Total time and savings deposits$543,882,000855
Noninterest-bearing deposits$60,442,0001,091
Interest-bearing deposits$511,368,000859
Retail deposits$539,157,000757
Estimated insured deposits$447,494,000804
IRAs and Keogh plan accounts$50,760,000447
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$558,715,000912
Deposits held in domestic offices$558,715,000911
Individuals, partnerships, and corporations$555,531,000849
U.S. Government$115,000771
States and political subdivisions in the U.S.$2,847,0004,938
Commercial banks and other depository institutions in U.S.$222,0002,183
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,439,0001,104
Demand deposits$29,481,0001,878
Nontransaction accounts$487,276,000905
Money market deposit accounts (MMDAs)$93,413,0001,102
Other savings deposits (excluding MMDAs)$230,424,000338
Total time deposits$163,439,0001,572
Total time and savings deposits$529,234,000867
Noninterest-bearing deposits$62,253,0001,083
Interest-bearing deposits$496,462,000865
Retail deposits$528,102,000712
Estimated insured deposits$450,635,000782
IRAs and Keogh plan accounts$50,492,000436
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$508,959,000982
Deposits held in domestic offices$508,959,000978
Individuals, partnerships, and corporations$503,100,000933
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$5,631,0003,596
Commercial banks and other depository institutions in U.S.$215,0002,205
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,126,0001,107
Demand deposits$29,501,0001,859
Nontransaction accounts$438,833,000983
Money market deposit accounts (MMDAs)$40,523,0001,888
Other savings deposits (excluding MMDAs)$236,026,000328
Total time deposits$162,285,0001,554
Total time and savings deposits$479,458,000942
Noninterest-bearing deposits$65,563,0001,002
Interest-bearing deposits$443,396,000961
Retail deposits$479,579,000787
Estimated insured deposits$448,364,000780
IRAs and Keogh plan accounts$51,459,000412
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$529,067,000933
Deposits held in domestic offices$529,067,000931
Individuals, partnerships, and corporations$526,011,000894
U.S. Government$22,0001,625
States and political subdivisions in the U.S.$2,926,0004,852
Commercial banks and other depository institutions in U.S.$108,0002,521
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,357,000982
Demand deposits$32,879,0001,749
Nontransaction accounts$446,710,000943
Money market deposit accounts (MMDAs)$37,526,0001,973
Other savings deposits (excluding MMDAs)$246,681,000321
Total time deposits$162,503,0001,495
Total time and savings deposits$496,188,000892
Noninterest-bearing deposits$69,431,000973
Interest-bearing deposits$459,636,000913
Retail deposits$501,227,000751
Estimated insured deposits$465,768,000731
IRAs and Keogh plan accounts$50,615,000417
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$517,491,000940
Deposits held in domestic offices$517,491,000938
Individuals, partnerships, and corporations$513,436,000888
U.S. Government$23,0001,530
States and political subdivisions in the U.S.$3,647,0004,507
Commercial banks and other depository institutions in U.S.$385,0001,960
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,860,0001,254
Demand deposits$29,100,0002,041
Nontransaction accounts$445,631,000919
Money market deposit accounts (MMDAs)$37,329,0001,984
Other savings deposits (excluding MMDAs)$248,271,000317
Total time deposits$160,031,0001,455
Total time and savings deposits$488,391,000887
Noninterest-bearing deposits$64,090,0001,068
Interest-bearing deposits$453,400,000910
Retail deposits$491,908,000760
Estimated insured deposits$462,134,000726
IRAs and Keogh plan accounts$50,499,000409
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$529,940,000907
Deposits held in domestic offices$529,940,000905
Individuals, partnerships, and corporations$526,493,000853
U.S. Government$37,0001,787
States and political subdivisions in the U.S.$2,991,0004,899
Commercial banks and other depository institutions in U.S.$419,0001,891
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,274,0001,266
Demand deposits$29,766,0002,062
Nontransaction accounts$456,666,000883
Money market deposit accounts (MMDAs)$44,487,0001,740
Other savings deposits (excluding MMDAs)$256,126,000305
Total time deposits$156,053,0001,443
Total time and savings deposits$500,174,000849
Noninterest-bearing deposits$66,200,0001,047
Interest-bearing deposits$463,740,000878
Retail deposits$505,106,000731
Estimated insured deposits$463,648,000702
IRAs and Keogh plan accounts$50,153,000402
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$530,101,000882
Deposits held in domestic offices$530,101,000881
Individuals, partnerships, and corporations$524,590,000831
U.S. Government$27,0001,469
States and political subdivisions in the U.S.$5,221,0003,745
Commercial banks and other depository institutions in U.S.$263,0002,130
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,990,0001,261
Demand deposits$31,142,0001,958
Nontransaction accounts$457,111,000853
Money market deposit accounts (MMDAs)$42,155,0001,773
Other savings deposits (excluding MMDAs)$259,687,000292
Total time deposits$155,268,0001,394
Total time and savings deposits$498,959,000826
Noninterest-bearing deposits$69,900,000965
Interest-bearing deposits$460,201,000853
Retail deposits$506,580,000718
Estimated insured deposits$455,385,000704
IRAs and Keogh plan accounts$50,298,000394
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$538,894,000835
Deposits held in domestic offices$538,894,000834
Individuals, partnerships, and corporations$534,707,000792
U.S. Government$19,0001,628
States and political subdivisions in the U.S.$4,131,0004,263
Commercial banks and other depository institutions in U.S.$37,0002,901
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,261,0001,329
Demand deposits$30,389,0002,001
Nontransaction accounts$465,633,000806
Money market deposit accounts (MMDAs)$39,807,0001,830
Other savings deposits (excluding MMDAs)$267,708,000265
Total time deposits$158,118,0001,320
Total time and savings deposits$508,505,000765
Noninterest-bearing deposits$70,028,000945
Interest-bearing deposits$468,866,000806
Retail deposits$514,280,000689
Estimated insured deposits$470,865,000663
IRAs and Keogh plan accounts$50,431,000387
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$521,590,000844
Deposits held in domestic offices$521,590,000841
Individuals, partnerships, and corporations$516,967,000797
U.S. Government$20,0001,513
States and political subdivisions in the U.S.$4,311,0004,247
Commercial banks and other depository institutions in U.S.$292,0002,120
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,432,0001,592
Demand deposits$28,263,0002,122
Nontransaction accounts$457,158,000805
Money market deposit accounts (MMDAs)$37,492,0001,947
Other savings deposits (excluding MMDAs)$261,612,000280
Total time deposits$158,054,0001,265
Total time and savings deposits$493,327,000772
Noninterest-bearing deposits$66,504,000976
Interest-bearing deposits$455,086,000818
Retail deposits$498,700,000709
Estimated insured deposits$461,057,000680
IRAs and Keogh plan accounts$49,579,000394
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$526,894,000832
Deposits held in domestic offices$526,894,000829
Individuals, partnerships, and corporations$522,168,000791
U.S. Government$23,0002,004
States and political subdivisions in the U.S.$4,422,0004,226
Commercial banks and other depository institutions in U.S.$281,0002,133
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,728,0001,545
Demand deposits$28,095,0002,123
Nontransaction accounts$460,166,000797
Money market deposit accounts (MMDAs)$38,329,0001,915
Other savings deposits (excluding MMDAs)$264,782,000279
Total time deposits$157,056,0001,228
Total time and savings deposits$498,799,000769
Noninterest-bearing deposits$64,851,000984
Interest-bearing deposits$462,043,000806
Retail deposits$505,248,000704
Estimated insured deposits$464,562,000672
IRAs and Keogh plan accounts$49,338,000405
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$526,417,000819
Deposits held in domestic offices$526,417,000815
Individuals, partnerships, and corporations$518,561,000781
U.S. Government$30,0001,251
States and political subdivisions in the U.S.$7,614,0002,964
Commercial banks and other depository institutions in U.S.$212,0002,227
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,501,0001,581
Demand deposits$25,952,0002,238
Nontransaction accounts$462,916,000769
Money market deposit accounts (MMDAs)$38,230,0001,916
Other savings deposits (excluding MMDAs)$258,717,000280
Total time deposits$165,969,0001,114
Total time and savings deposits$500,465,000754
Noninterest-bearing deposits$62,703,000975
Interest-bearing deposits$463,714,000793
Retail deposits$503,354,000688
Estimated insured deposits$463,134,000662
IRAs and Keogh plan accounts$49,839,000408
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$540,771,000798
Deposits held in domestic offices$540,771,000794
Individuals, partnerships, and corporations$535,213,000749
U.S. Government$38,0001,199
States and political subdivisions in the U.S.$5,087,0003,860
Commercial banks and other depository institutions in U.S.$433,0001,911
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,707,0001,334
Demand deposits$28,410,0002,058
Nontransaction accounts$468,064,000756
Money market deposit accounts (MMDAs)$36,242,0001,979
Other savings deposits (excluding MMDAs)$260,457,000275
Total time deposits$171,365,0001,067
Total time and savings deposits$512,361,000738
Noninterest-bearing deposits$66,017,000929
Interest-bearing deposits$474,754,000777
Retail deposits$517,158,000667
Estimated insured deposits$475,732,000652
IRAs and Keogh plan accounts$50,037,000400
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$524,654,000828
Deposits held in domestic offices$524,654,000824
Individuals, partnerships, and corporations$520,404,000773
U.S. Government$59,000881
States and political subdivisions in the U.S.$3,926,0004,434
Commercial banks and other depository institutions in U.S.$265,0002,196
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,403,0001,509
Demand deposits$25,494,0002,231
Nontransaction accounts$458,251,000775
Money market deposit accounts (MMDAs)$35,151,0002,001
Other savings deposits (excluding MMDAs)$245,620,000276
Total time deposits$177,480,0001,013
Total time and savings deposits$499,160,000753
Noninterest-bearing deposits$58,506,0001,027
Interest-bearing deposits$466,148,000799
Retail deposits$499,668,000689
Estimated insured deposits$461,732,000672
IRAs and Keogh plan accounts$49,830,000407
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$515,260,000835
Deposits held in domestic offices$515,260,000833
Individuals, partnerships, and corporations$511,716,000786
U.S. Government$147,000732
States and political subdivisions in the U.S.$3,234,0004,815
Commercial banks and other depository institutions in U.S.$163,0002,487
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,705,0001,484
Demand deposits$25,131,0002,088
Nontransaction accounts$453,555,000650
Money market deposit accounts (MMDAs)$33,430,0001,829
Other savings deposits (excluding MMDAs)$237,940,000248
Total time deposits$182,185,000798
Total time and savings deposits$490,129,000783
Noninterest-bearing deposits$57,396,0001,049
Interest-bearing deposits$457,864,000806
Retail deposits$490,584,000710
Estimated insured deposits$463,460,000675
IRAs and Keogh plan accounts$49,462,000427
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$515,785,000855
Deposits held in domestic offices$515,785,000852
Individuals, partnerships, and corporations$509,378,000803
U.S. Government$31,0001,395
States and political subdivisions in the U.S.$6,086,0003,341
Commercial banks and other depository institutions in U.S.$290,0002,220
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,581,0001,325
Demand deposits$26,270,0001,976
Nontransaction accounts$450,204,000673
Money market deposit accounts (MMDAs)$27,008,0002,118
Other savings deposits (excluding MMDAs)$233,369,000268
Total time deposits$189,827,000764
Total time and savings deposits$489,515,000803
Noninterest-bearing deposits$59,007,0001,001
Interest-bearing deposits$456,778,000833
Retail deposits$490,001,000726
Estimated insured deposits$471,625,000678
IRAs and Keogh plan accounts$49,820,000440
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$510,639,000847
Deposits held in domestic offices$510,639,000845
Individuals, partnerships, and corporations$506,882,000802
U.S. Government$39,0001,287
States and political subdivisions in the U.S.$3,238,0004,736
Commercial banks and other depository institutions in U.S.$480,0001,931
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,954,0001,431
Demand deposits$25,057,0002,051
Nontransaction accounts$448,685,000664
Money market deposit accounts (MMDAs)$25,492,0002,156
Other savings deposits (excluding MMDAs)$228,255,000264
Total time deposits$194,938,000756
Total time and savings deposits$485,582,000798
Noninterest-bearing deposits$57,451,0001,029
Interest-bearing deposits$453,188,000820
Retail deposits$485,291,000719
Estimated insured deposits$470,005,000675
IRAs and Keogh plan accounts$49,907,000437
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$494,421,000861
Deposits held in domestic offices$494,421,000858
Individuals, partnerships, and corporations$490,279,000811
U.S. Government$52,0001,024
States and political subdivisions in the U.S.$3,750,0004,471
Commercial banks and other depository institutions in U.S.$340,0002,042
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,173,0001,835
Demand deposits$16,278,0002,959
Nontransaction accounts$445,248,000667
Money market deposit accounts (MMDAs)$23,697,0002,243
Other savings deposits (excluding MMDAs)$223,439,000259
Total time deposits$198,112,000748
Total time and savings deposits$478,143,000806
Noninterest-bearing deposits$49,888,0001,125
Interest-bearing deposits$444,533,000833
Retail deposits$469,185,000738
Estimated insured deposits$459,353,000685
IRAs and Keogh plan accounts$48,932,000438
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$480,914,000866
Deposits held in domestic offices$480,914,000864
Individuals, partnerships, and corporations$477,168,000812
U.S. Government$42,0001,859
States and political subdivisions in the U.S.$3,651,0004,523
Commercial banks and other depository institutions in U.S.$53,0002,935
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,662,0001,956
Demand deposits$16,934,0002,834
Nontransaction accounts$434,252,000665
Money market deposit accounts (MMDAs)$22,456,0002,287
Other savings deposits (excluding MMDAs)$212,266,000266
Total time deposits$199,529,000737
Total time and savings deposits$463,980,000806
Noninterest-bearing deposits$45,838,0001,199
Interest-bearing deposits$435,076,000827
Retail deposits$455,509,000746
Estimated insured deposits$445,231,000691
IRAs and Keogh plan accounts$47,852,000440
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$458,628,000859
Deposits held in domestic offices$458,628,000857
Individuals, partnerships, and corporations$454,964,000808
U.S. Government$42,0001,921
States and political subdivisions in the U.S.$3,462,0004,500
Commercial banks and other depository institutions in U.S.$160,0002,300
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,044,0002,319
Demand deposits$14,908,0003,078
Nontransaction accounts$419,584,000645
Money market deposit accounts (MMDAs)$15,350,0002,737
Other savings deposits (excluding MMDAs)$193,819,000266
Total time deposits$210,415,000700
Total time and savings deposits$443,720,000779
Noninterest-bearing deposits$39,044,0001,360
Interest-bearing deposits$419,584,000822
Retail deposits$436,160,000739
Estimated insured deposits$407,246,000732
IRAs and Keogh plan accounts$46,772,000443
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$442,095,000869
Deposits held in domestic offices$442,095,000866
Individuals, partnerships, and corporations$438,716,000815
U.S. Government$128,000934
States and political subdivisions in the U.S.$2,860,0004,965
Commercial banks and other depository institutions in U.S.$391,0001,538
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,169,000457
Demand deposits$36,867,0001,148
Nontransaction accounts$321,926,000792
Money market deposit accounts (MMDAs)$6,682,0004,155
Other savings deposits (excluding MMDAs)$89,541,000462
Total time deposits$225,703,000668
Total time and savings deposits$405,228,000839
Noninterest-bearing deposits$36,867,0001,352
Interest-bearing deposits$405,228,000826
Retail deposits$416,375,000761
Estimated insured deposits$410,907,000732
IRAs and Keogh plan accounts$47,234,000454
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$449,762,000831
Deposits held in domestic offices$449,762,000827
Individuals, partnerships, and corporations$446,840,000777
U.S. Government$55,0001,450
States and political subdivisions in the U.S.$2,779,0005,003
Commercial banks and other depository institutions in U.S.$88,0002,700
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,061,000544
Demand deposits$33,079,0001,345
Nontransaction accounts$339,701,000721
Money market deposit accounts (MMDAs)$4,574,0005,131
Other savings deposits (excluding MMDAs)$97,036,000452
Total time deposits$238,091,000595
Total time and savings deposits$416,683,000781
Noninterest-bearing deposits$33,079,0001,505
Interest-bearing deposits$416,683,000770
Retail deposits$426,606,000728
Estimated insured deposits$421,227,000703
IRAs and Keogh plan accounts$54,963,000409
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$442,038,000832
Deposits held in domestic offices$442,038,000830
Individuals, partnerships, and corporations$439,401,000794
U.S. Government$225,000776
States and political subdivisions in the U.S.$2,293,0005,427
Commercial banks and other depository institutions in U.S.$119,0002,388
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,901,000618
Demand deposits$32,528,0001,446
Nontransaction accounts$335,137,000701
Money market deposit accounts (MMDAs)$5,546,0004,569
Other savings deposits (excluding MMDAs)$99,070,000436
Total time deposits$230,521,000577
Total time and savings deposits$409,510,000774
Noninterest-bearing deposits$32,528,0001,589
Interest-bearing deposits$409,510,000768
Retail deposits$421,534,000740
Estimated insured deposits$419,844,000690
IRAs and Keogh plan accounts$55,680,000423
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$422,871,000893
Deposits held in domestic offices$422,871,000888
Individuals, partnerships, and corporations$419,946,000839
U.S. Government$58,0002,299
States and political subdivisions in the U.S.$2,571,0005,288
Commercial banks and other depository institutions in U.S.$296,0001,905
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,965,000891
Demand deposits$25,144,0001,819
Nontransaction accounts$339,906,000670
Money market deposit accounts (MMDAs)$6,714,0004,059
Other savings deposits (excluding MMDAs)$91,371,000432
Total time deposits$241,821,000571
Total time and savings deposits$397,727,000810
Noninterest-bearing deposits$25,144,0001,954
Interest-bearing deposits$397,727,000812
Retail deposits$403,015,000797
Estimated insured deposits$411,370,000731
IRAs and Keogh plan accounts$55,722,000469
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$405,169,000964
Deposits held in domestic offices$405,169,000957
Individuals, partnerships, and corporations$402,348,000906
U.S. Government$74,0003,512
States and political subdivisions in the U.S.$2,579,0005,253
Commercial banks and other depository institutions in U.S.$168,0002,565
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,458,0001,149
Demand deposits$23,641,0001,994
Nontransaction accounts$333,711,000682
Money market deposit accounts (MMDAs)$8,649,0003,542
Other savings deposits (excluding MMDAs)$93,196,000461
Total time deposits$231,866,000608
Total time and savings deposits$381,528,000880
Noninterest-bearing deposits$23,641,0002,121
Interest-bearing deposits$381,528,000883
Retail deposits$386,285,000878
Estimated insured deposits$396,189,000809
IRAs and Keogh plan accounts$54,889,000533
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$407,292,000982
Deposits held in domestic offices$407,292,000971
Individuals, partnerships, and corporations$404,626,000925
U.S. Government$5,0007,000
States and political subdivisions in the U.S.$2,541,0005,284
Commercial banks and other depository institutions in U.S.$120,0002,859
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,311,0001,214
Demand deposits$20,260,0002,293
Nontransaction accounts$337,981,000684
Money market deposit accounts (MMDAs)$9,846,0003,234
Other savings deposits (excluding MMDAs)$95,616,000446
Total time deposits$232,519,000619
Total time and savings deposits$387,032,000886
Noninterest-bearing deposits$20,260,0002,423
Interest-bearing deposits$387,032,000891
Retail deposits$392,319,000893
Estimated insured deposits$399,790,000847
IRAs and Keogh plan accounts$54,087,000585
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$392,080,000976
Deposits held in domestic offices$392,080,000966
Individuals, partnerships, and corporations$388,707,000927
U.S. Government$26,0005,578
States and political subdivisions in the U.S.$3,191,0004,560
Commercial banks and other depository institutions in U.S.$156,0002,784
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,903,0001,390
Demand deposits$17,266,0002,624
Nontransaction accounts$330,177,000657
Money market deposit accounts (MMDAs)$13,719,0002,668
Other savings deposits (excluding MMDAs)$107,405,000452
Total time deposits$209,053,000595
Total time and savings deposits$374,814,000882
Noninterest-bearing deposits$17,266,0002,763
Interest-bearing deposits$374,814,000884
Retail deposits$380,931,000912
Estimated insured deposits$377,192,000875
IRAs and Keogh plan accounts$48,525,000631
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$360,943,0001,091
Deposits held in domestic offices$360,943,0001,083
Individuals, partnerships, and corporations$358,017,0001,037
U.S. Government$41,0004,663
States and political subdivisions in the U.S.$2,746,0004,989
Commercial banks and other depository institutions in U.S.$139,0003,199
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,962,0001,678
Demand deposits$13,339,0003,242
Nontransaction accounts$308,981,000684
Money market deposit accounts (MMDAs)$16,828,0002,442
Other savings deposits (excluding MMDAs)$105,258,000477
Total time deposits$186,895,000623
Total time and savings deposits$347,604,000978
Noninterest-bearing deposits$13,339,0003,428
Interest-bearing deposits$347,604,000996
Retail deposits$350,766,0001,025
Estimated insured deposits$353,858,000968
IRAs and Keogh plan accounts$46,420,000694
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$357,092,0001,159
Deposits held in domestic offices$357,092,0001,149
Individuals, partnerships, and corporations$354,403,0001,108
U.S. Government$09,474
States and political subdivisions in the U.S.$2,535,0005,112
Commercial banks and other depository institutions in U.S.$154,0003,127
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,859,0003,462
Demand deposits$10,398,0003,963
Nontransaction accounts$332,233,000682
Money market deposit accounts (MMDAs)$19,482,0002,250
Other savings deposits (excluding MMDAs)$116,414,000426
Total time deposits$196,337,000640
Total time and savings deposits$346,694,0001,051
Noninterest-bearing deposits$10,398,0004,244
Interest-bearing deposits$346,694,0001,050
Retail deposits$346,613,0001,091
Estimated insured deposits$351,801,0001,018
IRAs and Keogh plan accounts$45,116,000771
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA