First National Bank and Trust Company of Newtown, Total Deposits

2023-12-31Rank
Total deposits$1,009,337,000855
Deposits held in domestic offices$1,009,337,000853
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$140,052,0001,838
Demand deposits$130,670,0001,342
Nontransaction accounts$869,285,000670
Money market deposit accounts (MMDAs)$33,446,0002,313
Other savings deposits (excluding MMDAs)$791,425,000206
Total time deposits$44,415,0002,875
Total time and savings deposits$878,667,000758
Noninterest-bearing deposits$480,433,000434
Interest-bearing deposits$528,904,0001,159
Retail deposits$1,006,882,000755
Estimated insured deposits$829,561,000752
IRAs and Keogh plan accounts$23,570,000726
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$1,047,441,000836
Deposits held in domestic offices$1,047,441,000834
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$141,590,0001,832
Demand deposits$131,429,0001,359
Nontransaction accounts$905,851,000656
Money market deposit accounts (MMDAs)$36,352,0002,248
Other savings deposits (excluding MMDAs)$822,120,000210
Total time deposits$47,379,0002,734
Total time and savings deposits$916,012,000735
Noninterest-bearing deposits$483,715,000439
Interest-bearing deposits$563,726,0001,080
Retail deposits$1,044,757,000739
Estimated insured deposits$835,214,000749
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,109,897,000777
Deposits held in domestic offices$1,109,897,000775
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$162,306,0001,641
Demand deposits$152,559,0001,204
Nontransaction accounts$947,591,000609
Money market deposit accounts (MMDAs)$38,809,0002,197
Other savings deposits (excluding MMDAs)$857,844,000196
Total time deposits$50,938,0002,554
Total time and savings deposits$957,338,000687
Noninterest-bearing deposits$508,445,000421
Interest-bearing deposits$601,452,0001,005
Retail deposits$1,105,752,000684
Estimated insured deposits$884,869,000683
IRAs and Keogh plan accounts$25,923,000666
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$1,171,308,000764
Deposits held in domestic offices$1,171,308,000762
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$181,769,0001,541
Demand deposits$169,940,0001,136
Nontransaction accounts$989,539,000598
Money market deposit accounts (MMDAs)$40,253,0002,250
Other savings deposits (excluding MMDAs)$896,086,000209
Total time deposits$53,200,0002,396
Total time and savings deposits$1,001,368,000669
Noninterest-bearing deposits$526,521,000438
Interest-bearing deposits$644,787,000963
Retail deposits$1,167,552,000680
Estimated insured deposits$925,502,000683
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,181,993,000765
Deposits held in domestic offices$1,181,993,000764
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$163,319,0001,747
Demand deposits$148,998,0001,302
Nontransaction accounts$1,018,674,000587
Money market deposit accounts (MMDAs)$39,594,0002,316
Other savings deposits (excluding MMDAs)$922,805,000220
Total time deposits$56,276,0002,158
Total time and savings deposits$1,032,995,000651
Noninterest-bearing deposits$527,303,000461
Interest-bearing deposits$654,690,000951
Retail deposits$1,177,680,000691
Estimated insured deposits$926,028,000657
IRAs and Keogh plan accounts$27,219,000648
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$1,221,195,000758
Deposits held in domestic offices$1,221,195,000757
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$171,611,0001,693
Demand deposits$164,604,0001,216
Nontransaction accounts$1,049,583,000580
Money market deposit accounts (MMDAs)$43,442,0002,296
Other savings deposits (excluding MMDAs)$946,003,000227
Total time deposits$60,138,0002,023
Total time and savings deposits$1,056,590,000638
Noninterest-bearing deposits$563,735,000456
Interest-bearing deposits$657,460,000943
Retail deposits$1,215,247,000686
Estimated insured deposits$957,076,000634
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,239,060,000730
Deposits held in domestic offices$1,239,060,000730
Individuals, partnerships, and corporations$1,145,112,000727
U.S. Government$0821
States and political subdivisions in the U.S.$93,948,000754
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,377,0001,568
Demand deposits$175,904,0001,139
Nontransaction accounts$1,049,683,000572
Money market deposit accounts (MMDAs)$44,533,0002,323
Other savings deposits (excluding MMDAs)$943,161,000235
Total time deposits$61,988,0001,990
Total time and savings deposits$1,063,156,000629
Noninterest-bearing deposits$568,545,000450
Interest-bearing deposits$670,515,000925
Retail deposits$1,233,059,000679
Estimated insured deposits$955,932,000636
IRAs and Keogh plan accounts$29,372,000627
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,212,120,000745
Deposits held in domestic offices$1,212,120,000745
Individuals, partnerships, and corporations$1,129,588,000727
U.S. Government$0814
States and political subdivisions in the U.S.$82,533,000843
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,373,0001,599
Demand deposits$170,744,0001,148
Nontransaction accounts$1,029,748,000589
Money market deposit accounts (MMDAs)$39,151,0002,466
Other savings deposits (excluding MMDAs)$928,185,000236
Total time deposits$62,412,0002,006
Total time and savings deposits$1,041,377,000644
Noninterest-bearing deposits$557,749,000465
Interest-bearing deposits$654,371,000949
Retail deposits$1,206,393,000692
Estimated insured deposits$965,717,000639
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,165,730,000782
Deposits held in domestic offices$1,165,730,000782
Individuals, partnerships, and corporations$1,095,522,000753
U.S. Government$0909
States and political subdivisions in the U.S.$70,207,000943
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,916,0001,461
Demand deposits$180,547,0001,053
Nontransaction accounts$970,813,000629
Money market deposit accounts (MMDAs)$38,147,0002,449
Other savings deposits (excluding MMDAs)$871,165,000245
Total time deposits$61,501,0002,072
Total time and savings deposits$985,182,000683
Noninterest-bearing deposits$541,012,000470
Interest-bearing deposits$624,718,000982
Retail deposits$1,159,956,000727
Estimated insured deposits$1,013,429,000588
IRAs and Keogh plan accounts$29,635,000633
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$1,154,528,000778
Deposits held in domestic offices$1,154,528,000778
Individuals, partnerships, and corporations$1,070,606,000753
U.S. Government$0842
States and political subdivisions in the U.S.$83,922,000791
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$168,207,0001,587
Demand deposits$157,662,0001,156
Nontransaction accounts$986,321,000626
Money market deposit accounts (MMDAs)$40,490,0002,392
Other savings deposits (excluding MMDAs)$885,591,000242
Total time deposits$60,240,0002,172
Total time and savings deposits$996,866,000680
Noninterest-bearing deposits$544,710,000464
Interest-bearing deposits$609,818,0001,005
Retail deposits$1,149,231,000714
Estimated insured deposits$985,194,000614
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,129,896,000780
Deposits held in domestic offices$1,129,896,000780
Individuals, partnerships, and corporations$1,051,183,000751
U.S. Government$0841
States and political subdivisions in the U.S.$78,713,000823
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$178,588,0001,445
Demand deposits$163,287,0001,049
Nontransaction accounts$951,308,000649
Money market deposit accounts (MMDAs)$38,763,0002,397
Other savings deposits (excluding MMDAs)$853,780,000251
Total time deposits$58,765,0002,258
Total time and savings deposits$966,609,000700
Noninterest-bearing deposits$521,878,000470
Interest-bearing deposits$608,018,000994
Retail deposits$1,125,009,000714
Estimated insured deposits$959,605,000622
IRAs and Keogh plan accounts$29,607,000677
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$1,102,603,000778
Deposits held in domestic offices$1,102,603,000778
Individuals, partnerships, and corporations$1,025,595,000760
U.S. Government$0837
States and political subdivisions in the U.S.$77,008,000828
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$173,204,0001,423
Demand deposits$161,514,0001,009
Nontransaction accounts$929,399,000673
Money market deposit accounts (MMDAs)$35,465,0002,480
Other savings deposits (excluding MMDAs)$835,450,000268
Total time deposits$58,484,0002,294
Total time and savings deposits$941,089,000714
Noninterest-bearing deposits$521,509,000449
Interest-bearing deposits$581,094,0001,008
Retail deposits$1,097,719,000715
Estimated insured deposits$952,908,000621
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,003,663,000808
Deposits held in domestic offices$1,003,663,000808
Individuals, partnerships, and corporations$952,600,000766
U.S. Government$0909
States and political subdivisions in the U.S.$51,062,0001,167
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$156,904,0001,384
Demand deposits$144,982,000963
Nontransaction accounts$846,758,000716
Money market deposit accounts (MMDAs)$33,705,0002,450
Other savings deposits (excluding MMDAs)$754,477,000282
Total time deposits$58,577,0002,334
Total time and savings deposits$858,680,000755
Noninterest-bearing deposits$462,551,000455
Interest-bearing deposits$541,112,0001,031
Retail deposits$999,007,000734
Estimated insured deposits$890,413,000628
IRAs and Keogh plan accounts$30,456,000655
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$985,127,000799
Deposits held in domestic offices$985,127,000799
Individuals, partnerships, and corporations$926,988,000767
U.S. Government$0867
States and political subdivisions in the U.S.$58,139,000976
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$115,491,0001,746
Demand deposits$107,739,0001,201
Nontransaction accounts$869,636,000698
Money market deposit accounts (MMDAs)$34,729,0002,365
Other savings deposits (excluding MMDAs)$776,027,000268
Total time deposits$58,880,0002,368
Total time and savings deposits$877,388,000730
Noninterest-bearing deposits$460,520,000444
Interest-bearing deposits$524,607,0001,040
Retail deposits$980,964,000716
Estimated insured deposits$845,677,000647
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$968,084,000800
Deposits held in domestic offices$968,084,000800
Individuals, partnerships, and corporations$911,000,000774
U.S. Government$0863
States and political subdivisions in the U.S.$57,084,000992
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$143,531,0001,346
Demand deposits$132,423,000947
Nontransaction accounts$824,553,000729
Money market deposit accounts (MMDAs)$36,265,0002,269
Other savings deposits (excluding MMDAs)$728,748,000281
Total time deposits$59,541,0002,385
Total time and savings deposits$835,661,000757
Noninterest-bearing deposits$452,323,000443
Interest-bearing deposits$515,761,0001,040
Retail deposits$964,276,000720
Estimated insured deposits$841,882,000651
IRAs and Keogh plan accounts$30,676,000654
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$848,039,000813
Deposits held in domestic offices$848,039,000813
Individuals, partnerships, and corporations$798,279,000773
U.S. Government$0886
States and political subdivisions in the U.S.$49,760,0001,095
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$115,167,0001,351
Demand deposits$106,387,000873
Nontransaction accounts$732,872,000766
Money market deposit accounts (MMDAs)$32,551,0002,318
Other savings deposits (excluding MMDAs)$639,786,000280
Total time deposits$60,536,0002,407
Total time and savings deposits$741,652,000796
Noninterest-bearing deposits$364,966,000424
Interest-bearing deposits$483,073,0001,048
Retail deposits$844,462,000723
Estimated insured deposits$751,752,000658
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$817,350,000826
Deposits held in domestic offices$817,350,000825
Individuals, partnerships, and corporations$777,473,000775
U.S. Government$01,019
States and political subdivisions in the U.S.$39,877,0001,300
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$122,210,0001,227
Demand deposits$114,388,000787
Nontransaction accounts$695,140,000798
Money market deposit accounts (MMDAs)$32,862,0002,295
Other savings deposits (excluding MMDAs)$602,123,000295
Total time deposits$60,155,0002,434
Total time and savings deposits$702,962,000824
Noninterest-bearing deposits$349,471,000432
Interest-bearing deposits$467,879,0001,062
Retail deposits$814,329,000739
Estimated insured deposits$733,298,000666
IRAs and Keogh plan accounts$30,193,000659
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$816,364,000829
Deposits held in domestic offices$816,364,000828
Individuals, partnerships, and corporations$770,848,000785
U.S. Government$0965
States and political subdivisions in the U.S.$45,515,0001,119
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$74,005,0002,110
Demand deposits$65,512,0001,448
Nontransaction accounts$742,358,000750
Money market deposit accounts (MMDAs)$34,946,0002,218
Other savings deposits (excluding MMDAs)$644,992,000272
Total time deposits$62,421,0002,391
Total time and savings deposits$750,851,000770
Noninterest-bearing deposits$346,798,000427
Interest-bearing deposits$469,566,0001,055
Retail deposits$812,132,000732
Estimated insured deposits$703,398,000686
IRAs and Keogh plan accounts$01,521
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$831,247,000801
Deposits held in domestic offices$831,247,000801
Individuals, partnerships, and corporations$788,530,000758
U.S. Government$0960
States and political subdivisions in the U.S.$42,717,0001,197
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$100,292,0001,483
Demand deposits$93,644,000944
Nontransaction accounts$730,955,000742
Money market deposit accounts (MMDAs)$35,556,0002,213
Other savings deposits (excluding MMDAs)$630,888,000276
Total time deposits$64,511,0002,340
Total time and savings deposits$737,603,000766
Noninterest-bearing deposits$345,559,000411
Interest-bearing deposits$485,688,0001,022
Retail deposits$827,005,000710
Estimated insured deposits$724,855,000664
IRAs and Keogh plan accounts$31,711,000636
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$817,358,000808
Deposits held in domestic offices$817,358,000808
Individuals, partnerships, and corporations$782,172,000761
U.S. Government$0998
States and political subdivisions in the U.S.$35,186,0001,430
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$79,072,0001,974
Demand deposits$71,288,0001,276
Nontransaction accounts$738,286,000723
Money market deposit accounts (MMDAs)$36,964,0002,200
Other savings deposits (excluding MMDAs)$634,615,000269
Total time deposits$66,707,0002,286
Total time and savings deposits$746,070,000755
Noninterest-bearing deposits$332,951,000428
Interest-bearing deposits$484,407,0001,025
Retail deposits$812,851,000719
Estimated insured deposits$734,760,000653
IRAs and Keogh plan accounts$32,601,000614
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$824,364,000790
Deposits held in domestic offices$824,364,000789
Individuals, partnerships, and corporations$792,593,000746
U.S. Government$01,108
States and political subdivisions in the U.S.$31,771,0001,525
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$99,359,0001,537
Demand deposits$90,840,000989
Nontransaction accounts$725,005,000721
Money market deposit accounts (MMDAs)$37,050,0002,199
Other savings deposits (excluding MMDAs)$618,820,000277
Total time deposits$69,135,0002,189
Total time and savings deposits$733,524,000753
Noninterest-bearing deposits$328,871,000434
Interest-bearing deposits$495,493,000991
Retail deposits$820,110,000700
Estimated insured deposits$738,477,000637
IRAs and Keogh plan accounts$33,058,000603
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$837,992,000766
Deposits held in domestic offices$837,992,000765
Individuals, partnerships, and corporations$795,612,000736
U.S. Government$01,011
States and political subdivisions in the U.S.$42,379,0001,155
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$83,901,0001,845
Demand deposits$78,274,0001,147
Nontransaction accounts$754,090,000695
Money market deposit accounts (MMDAs)$43,337,0002,022
Other savings deposits (excluding MMDAs)$639,922,000267
Total time deposits$70,832,0002,145
Total time and savings deposits$759,717,000716
Noninterest-bearing deposits$330,412,000433
Interest-bearing deposits$507,580,000956
Retail deposits$832,437,000690
Estimated insured deposits$736,084,000633
IRAs and Keogh plan accounts$33,710,000605
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$868,617,000744
Deposits held in domestic offices$868,617,000744
Individuals, partnerships, and corporations$831,774,000694
U.S. Government$01,101
States and political subdivisions in the U.S.$36,838,0001,321
Commercial banks and other depository institutions in U.S.$5,0002,448
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,513,0001,770
Demand deposits$82,833,0001,082
Nontransaction accounts$780,104,000671
Money market deposit accounts (MMDAs)$44,486,0002,002
Other savings deposits (excluding MMDAs)$662,992,000254
Total time deposits$72,626,0002,087
Total time and savings deposits$785,784,000694
Noninterest-bearing deposits$341,553,000416
Interest-bearing deposits$527,064,000926
Retail deposits$863,249,000665
Estimated insured deposits$758,005,000626
IRAs and Keogh plan accounts$34,466,000592
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$836,240,000762
Deposits held in domestic offices$836,240,000762
Individuals, partnerships, and corporations$801,187,000726
U.S. Government$01,097
States and political subdivisions in the U.S.$35,048,0001,358
Commercial banks and other depository institutions in U.S.$5,0002,425
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,061,0001,932
Demand deposits$76,050,0001,158
Nontransaction accounts$754,179,000683
Money market deposit accounts (MMDAs)$42,106,0002,100
Other savings deposits (excluding MMDAs)$637,961,000263
Total time deposits$74,112,0002,056
Total time and savings deposits$760,190,000708
Noninterest-bearing deposits$323,459,000433
Interest-bearing deposits$512,781,000948
Retail deposits$830,858,000673
Estimated insured deposits$746,280,000641
IRAs and Keogh plan accounts$35,207,000589
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$816,852,000786
Deposits held in domestic offices$816,852,000785
Individuals, partnerships, and corporations$786,172,000723
U.S. Government$01,191
States and political subdivisions in the U.S.$30,675,0001,561
Commercial banks and other depository institutions in U.S.$5,0002,459
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,145,0002,007
Demand deposits$72,746,0001,242
Nontransaction accounts$736,707,000688
Money market deposit accounts (MMDAs)$39,671,0002,197
Other savings deposits (excluding MMDAs)$621,908,000268
Total time deposits$75,128,0002,046
Total time and savings deposits$744,106,000725
Noninterest-bearing deposits$314,491,000449
Interest-bearing deposits$502,361,000962
Retail deposits$811,779,000678
Estimated insured deposits$734,875,000633
IRAs and Keogh plan accounts$35,514,000587
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$826,347,000771
Deposits held in domestic offices$826,347,000770
Individuals, partnerships, and corporations$784,066,000726
U.S. Government$01,147
States and political subdivisions in the U.S.$42,281,0001,118
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$81,882,0001,906
Demand deposits$74,096,0001,190
Nontransaction accounts$744,465,000684
Money market deposit accounts (MMDAs)$43,324,0002,114
Other savings deposits (excluding MMDAs)$623,359,000263
Total time deposits$77,782,0002,020
Total time and savings deposits$752,251,000714
Noninterest-bearing deposits$317,336,000438
Interest-bearing deposits$509,011,000956
Retail deposits$821,139,000671
Estimated insured deposits$730,019,000642
IRAs and Keogh plan accounts$36,538,000579
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$853,651,000743
Deposits held in domestic offices$853,651,000741
Individuals, partnerships, and corporations$806,915,000694
U.S. Government$01,163
States and political subdivisions in the U.S.$46,736,0001,028
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$108,355,0001,358
Demand deposits$94,087,000905
Nontransaction accounts$745,296,000687
Money market deposit accounts (MMDAs)$44,894,0002,078
Other savings deposits (excluding MMDAs)$620,980,000255
Total time deposits$79,422,0001,979
Total time and savings deposits$759,564,000705
Noninterest-bearing deposits$330,593,000418
Interest-bearing deposits$523,058,000936
Retail deposits$848,191,000647
Estimated insured deposits$745,119,000626
IRAs and Keogh plan accounts$37,093,000575
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$831,843,000762
Deposits held in domestic offices$831,843,000760
Individuals, partnerships, and corporations$794,548,000705
U.S. Government$01,186
States and political subdivisions in the U.S.$37,290,0001,290
Commercial banks and other depository institutions in U.S.$5,0002,598
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,452,0001,735
Demand deposits$82,399,0001,063
Nontransaction accounts$742,391,000684
Money market deposit accounts (MMDAs)$42,103,0002,194
Other savings deposits (excluding MMDAs)$619,043,000259
Total time deposits$81,245,0001,959
Total time and savings deposits$749,444,000709
Noninterest-bearing deposits$315,255,000425
Interest-bearing deposits$516,588,000948
Retail deposits$826,678,000674
Estimated insured deposits$736,862,000631
IRAs and Keogh plan accounts$37,502,000570
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$800,044,000770
Deposits held in domestic offices$800,044,000768
Individuals, partnerships, and corporations$766,624,000717
U.S. Government$01,254
States and political subdivisions in the U.S.$33,415,0001,402
Commercial banks and other depository institutions in U.S.$5,0002,631
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,627,0001,747
Demand deposits$75,603,0001,135
Nontransaction accounts$712,417,000697
Money market deposit accounts (MMDAs)$40,323,0002,225
Other savings deposits (excluding MMDAs)$589,883,000261
Total time deposits$82,211,0001,939
Total time and savings deposits$724,441,000723
Noninterest-bearing deposits$304,966,000435
Interest-bearing deposits$495,078,000976
Retail deposits$795,267,000689
Estimated insured deposits$714,164,000632
IRAs and Keogh plan accounts$37,842,000567
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$804,408,000757
Deposits held in domestic offices$804,408,000755
Individuals, partnerships, and corporations$761,050,000712
U.S. Government$5,000692
States and political subdivisions in the U.S.$43,348,0001,063
Commercial banks and other depository institutions in U.S.$5,0002,658
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,057,0001,966
Demand deposits$68,414,0001,237
Nontransaction accounts$727,351,000681
Money market deposit accounts (MMDAs)$44,902,0002,084
Other savings deposits (excluding MMDAs)$598,164,000255
Total time deposits$84,285,0001,907
Total time and savings deposits$735,994,000709
Noninterest-bearing deposits$309,443,000419
Interest-bearing deposits$494,965,000958
Retail deposits$799,532,000672
Estimated insured deposits$705,213,000636
IRAs and Keogh plan accounts$39,038,000562
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$806,827,000746
Deposits held in domestic offices$806,827,000744
Individuals, partnerships, and corporations$740,461,000722
U.S. Government$01,147
States and political subdivisions in the U.S.$66,361,000728
Commercial banks and other depository institutions in U.S.$5,0002,700
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,934,0001,521
Demand deposits$85,786,000925
Nontransaction accounts$712,893,000679
Money market deposit accounts (MMDAs)$46,327,0002,037
Other savings deposits (excluding MMDAs)$581,254,000264
Total time deposits$85,312,0001,905
Total time and savings deposits$721,041,000709
Noninterest-bearing deposits$315,308,000409
Interest-bearing deposits$491,519,000969
Retail deposits$802,389,000650
Estimated insured deposits$705,138,000620
IRAs and Keogh plan accounts$38,607,000570
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$775,009,000770
Deposits held in domestic offices$775,009,000767
Individuals, partnerships, and corporations$740,760,000723
U.S. Government$01,159
States and political subdivisions in the U.S.$34,244,0001,353
Commercial banks and other depository institutions in U.S.$5,0002,730
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,883,0001,617
Demand deposits$79,981,000976
Nontransaction accounts$685,126,000709
Money market deposit accounts (MMDAs)$41,381,0002,187
Other savings deposits (excluding MMDAs)$557,647,000274
Total time deposits$86,099,0001,903
Total time and savings deposits$695,028,000751
Noninterest-bearing deposits$291,113,000429
Interest-bearing deposits$483,896,000989
Retail deposits$770,830,000684
Estimated insured deposits$694,504,000632
IRAs and Keogh plan accounts$38,969,000563
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$754,346,000776
Deposits held in domestic offices$754,346,000774
Individuals, partnerships, and corporations$723,737,000721
U.S. Government$01,296
States and political subdivisions in the U.S.$30,604,0001,452
Commercial banks and other depository institutions in U.S.$5,0002,801
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,282,0001,561
Demand deposits$80,872,000968
Nontransaction accounts$661,064,000717
Money market deposit accounts (MMDAs)$39,478,0002,236
Other savings deposits (excluding MMDAs)$534,074,000276
Total time deposits$87,512,0001,867
Total time and savings deposits$673,474,000754
Noninterest-bearing deposits$283,979,000435
Interest-bearing deposits$470,367,000999
Retail deposits$750,176,000688
Estimated insured deposits$686,898,000624
IRAs and Keogh plan accounts$39,349,000553
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$744,399,000781
Deposits held in domestic offices$744,399,000780
Individuals, partnerships, and corporations$711,627,000732
U.S. Government$01,197
States and political subdivisions in the U.S.$32,767,0001,341
Commercial banks and other depository institutions in U.S.$5,0002,848
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,868,0001,945
Demand deposits$37,652,0002,166
Nontransaction accounts$670,531,000716
Money market deposit accounts (MMDAs)$41,209,0002,194
Other savings deposits (excluding MMDAs)$540,046,000271
Total time deposits$89,275,0001,883
Total time and savings deposits$706,747,000715
Noninterest-bearing deposits$283,223,000444
Interest-bearing deposits$461,176,0001,009
Retail deposits$740,247,000689
Estimated insured deposits$660,558,000649
IRAs and Keogh plan accounts$39,851,000556
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$736,524,000781
Deposits held in domestic offices$736,524,000780
Individuals, partnerships, and corporations$704,048,000724
U.S. Government$01,235
States and political subdivisions in the U.S.$32,471,0001,331
Commercial banks and other depository institutions in U.S.$5,0002,886
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,470,0001,590
Demand deposits$79,786,000954
Nontransaction accounts$649,054,000729
Money market deposit accounts (MMDAs)$39,448,0002,261
Other savings deposits (excluding MMDAs)$518,102,000276
Total time deposits$91,506,0001,858
Total time and savings deposits$656,738,000760
Noninterest-bearing deposits$273,693,000439
Interest-bearing deposits$462,831,000997
Retail deposits$732,676,000693
Estimated insured deposits$669,022,000642
IRAs and Keogh plan accounts$40,287,000558
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$742,286,000776
Deposits held in domestic offices$742,286,000774
Individuals, partnerships, and corporations$709,437,000724
U.S. Government$01,228
States and political subdivisions in the U.S.$32,844,0001,336
Commercial banks and other depository institutions in U.S.$5,0002,885
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,412,0001,384
Demand deposits$84,735,000871
Nontransaction accounts$644,874,000739
Money market deposit accounts (MMDAs)$36,516,0002,403
Other savings deposits (excluding MMDAs)$514,202,000277
Total time deposits$94,156,0001,815
Total time and savings deposits$657,551,000764
Noninterest-bearing deposits$275,146,000430
Interest-bearing deposits$467,140,000997
Retail deposits$737,899,000692
Estimated insured deposits$669,866,000641
IRAs and Keogh plan accounts$40,951,000552
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$718,031,000785
Deposits held in domestic offices$718,031,000783
Individuals, partnerships, and corporations$694,478,000727
U.S. Government$6,000804
States and political subdivisions in the U.S.$23,542,0001,734
Commercial banks and other depository institutions in U.S.$5,0002,957
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,662,0001,610
Demand deposits$74,009,0001,003
Nontransaction accounts$632,369,000735
Money market deposit accounts (MMDAs)$35,153,0002,438
Other savings deposits (excluding MMDAs)$501,558,000278
Total time deposits$95,658,0001,804
Total time and savings deposits$644,022,000765
Noninterest-bearing deposits$259,256,000436
Interest-bearing deposits$458,775,0001,001
Retail deposits$714,050,000698
Estimated insured deposits$658,482,000632
IRAs and Keogh plan accounts$41,049,000556
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$708,002,000783
Deposits held in domestic offices$708,002,000781
Individuals, partnerships, and corporations$678,963,000728
U.S. Government$4,000771
States and political subdivisions in the U.S.$29,029,0001,417
Commercial banks and other depository institutions in U.S.$5,0003,021
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,255,0001,673
Demand deposits$70,146,0001,001
Nontransaction accounts$628,746,000738
Money market deposit accounts (MMDAs)$37,865,0002,366
Other savings deposits (excluding MMDAs)$493,202,000274
Total time deposits$97,678,0001,798
Total time and savings deposits$637,855,000780
Noninterest-bearing deposits$256,782,000433
Interest-bearing deposits$451,220,0001,004
Retail deposits$702,868,000702
Estimated insured deposits$644,953,000651
IRAs and Keogh plan accounts$42,017,000557
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$718,119,000773
Deposits held in domestic offices$718,119,000771
Individuals, partnerships, and corporations$690,790,000715
U.S. Government$7,000711
States and political subdivisions in the U.S.$27,317,0001,486
Commercial banks and other depository institutions in U.S.$5,0003,049
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,063,0001,463
Demand deposits$78,391,000862
Nontransaction accounts$631,056,000740
Money market deposit accounts (MMDAs)$36,316,0002,410
Other savings deposits (excluding MMDAs)$493,444,000271
Total time deposits$101,296,0001,767
Total time and savings deposits$639,728,000771
Noninterest-bearing deposits$262,243,000420
Interest-bearing deposits$455,876,0001,001
Retail deposits$712,714,000687
Estimated insured deposits$653,512,000648
IRAs and Keogh plan accounts$43,172,000549
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$725,939,000775
Deposits held in domestic offices$725,939,000772
Individuals, partnerships, and corporations$705,411,000705
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$20,522,0001,898
Commercial banks and other depository institutions in U.S.$5,0003,066
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,156,0001,641
Demand deposits$72,626,000916
Nontransaction accounts$646,783,000728
Money market deposit accounts (MMDAs)$35,721,0002,495
Other savings deposits (excluding MMDAs)$505,447,000267
Total time deposits$105,614,0001,716
Total time and savings deposits$653,313,000760
Noninterest-bearing deposits$267,204,000409
Interest-bearing deposits$458,735,0001,002
Retail deposits$719,862,000696
Estimated insured deposits$663,824,000645
IRAs and Keogh plan accounts$44,167,000545
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$707,661,000777
Deposits held in domestic offices$707,661,000774
Individuals, partnerships, and corporations$688,968,000714
U.S. Government$6,000888
States and political subdivisions in the U.S.$18,682,0002,008
Commercial banks and other depository institutions in U.S.$5,0003,107
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,052,0001,526
Demand deposits$73,366,000888
Nontransaction accounts$624,609,000745
Money market deposit accounts (MMDAs)$34,262,0002,536
Other savings deposits (excluding MMDAs)$482,566,000273
Total time deposits$107,781,0001,698
Total time and savings deposits$634,295,000775
Noninterest-bearing deposits$253,658,000419
Interest-bearing deposits$454,003,0001,003
Retail deposits$701,530,000703
Estimated insured deposits$653,953,000648
IRAs and Keogh plan accounts$44,969,000544
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$698,902,000782
Deposits held in domestic offices$698,902,000779
Individuals, partnerships, and corporations$673,731,000728
U.S. Government$9,000711
States and political subdivisions in the U.S.$25,157,0001,502
Commercial banks and other depository institutions in U.S.$5,0003,144
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,206,0001,847
Demand deposits$62,864,0001,030
Nontransaction accounts$629,696,000731
Money market deposit accounts (MMDAs)$37,114,0002,425
Other savings deposits (excluding MMDAs)$480,565,000273
Total time deposits$112,017,0001,667
Total time and savings deposits$636,038,000767
Noninterest-bearing deposits$243,066,000425
Interest-bearing deposits$455,836,000999
Retail deposits$692,725,000702
Estimated insured deposits$642,187,000662
IRAs and Keogh plan accounts$46,473,000538
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$720,627,000762
Deposits held in domestic offices$720,627,000760
Individuals, partnerships, and corporations$696,555,000697
U.S. Government$01,377
States and political subdivisions in the U.S.$24,067,0001,586
Commercial banks and other depository institutions in U.S.$5,0003,168
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,869,0001,520
Demand deposits$70,886,000861
Nontransaction accounts$641,758,000705
Money market deposit accounts (MMDAs)$36,963,0002,416
Other savings deposits (excluding MMDAs)$490,666,000257
Total time deposits$114,129,0001,656
Total time and savings deposits$649,741,000734
Noninterest-bearing deposits$255,426,000401
Interest-bearing deposits$465,201,000974
Retail deposits$714,451,000671
Estimated insured deposits$658,656,000631
IRAs and Keogh plan accounts$47,244,000532
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$699,039,000782
Deposits held in domestic offices$699,039,000780
Individuals, partnerships, and corporations$677,301,000726
U.S. Government$9,000723
States and political subdivisions in the U.S.$21,724,0001,748
Commercial banks and other depository institutions in U.S.$5,0003,231
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,374,0002,020
Demand deposits$58,965,0001,051
Nontransaction accounts$634,665,000731
Money market deposit accounts (MMDAs)$35,291,0002,531
Other savings deposits (excluding MMDAs)$484,084,000257
Total time deposits$115,290,0001,674
Total time and savings deposits$640,074,000754
Noninterest-bearing deposits$244,956,000412
Interest-bearing deposits$454,083,0001,015
Retail deposits$692,934,000705
Estimated insured deposits$646,187,000652
IRAs and Keogh plan accounts$46,880,000536
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$707,342,000767
Deposits held in domestic offices$707,342,000766
Individuals, partnerships, and corporations$687,674,000716
U.S. Government$6,000955
States and political subdivisions in the U.S.$19,657,0001,883
Commercial banks and other depository institutions in U.S.$5,0003,256
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,113,0001,509
Demand deposits$74,049,000824
Nontransaction accounts$626,229,000738
Money market deposit accounts (MMDAs)$33,895,0002,547
Other savings deposits (excluding MMDAs)$474,001,000258
Total time deposits$118,334,0001,652
Total time and savings deposits$633,293,000766
Noninterest-bearing deposits$254,813,000399
Interest-bearing deposits$452,529,0001,018
Retail deposits$701,258,000696
Estimated insured deposits$668,206,000656
IRAs and Keogh plan accounts$47,385,000535
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$692,246,000789
Deposits held in domestic offices$692,246,000788
Individuals, partnerships, and corporations$668,138,000741
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$24,101,0001,561
Commercial banks and other depository institutions in U.S.$5,0003,301
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,009,0002,123
Demand deposits$52,375,0001,156
Nontransaction accounts$634,237,000729
Money market deposit accounts (MMDAs)$36,160,0002,463
Other savings deposits (excluding MMDAs)$476,173,000250
Total time deposits$121,904,0001,652
Total time and savings deposits$639,871,000754
Noninterest-bearing deposits$242,375,000381
Interest-bearing deposits$449,871,0001,015
Retail deposits$686,134,000696
Estimated insured deposits$648,266,000683
IRAs and Keogh plan accounts$47,898,000543
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$705,720,000771
Deposits held in domestic offices$705,720,000769
Individuals, partnerships, and corporations$685,286,000720
U.S. Government$7,000816
States and political subdivisions in the U.S.$20,422,0001,808
Commercial banks and other depository institutions in U.S.$5,0003,330
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,055,0001,855
Demand deposits$57,976,000972
Nontransaction accounts$641,665,000718
Money market deposit accounts (MMDAs)$34,355,0002,548
Other savings deposits (excluding MMDAs)$482,517,000235
Total time deposits$124,791,0001,654
Total time and savings deposits$647,744,000740
Noninterest-bearing deposits$246,034,000373
Interest-bearing deposits$459,686,000997
Retail deposits$699,874,000676
Estimated insured deposits$660,242,000671
IRAs and Keogh plan accounts$48,067,000535
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$703,616,000767
Deposits held in domestic offices$703,616,000766
Individuals, partnerships, and corporations$687,247,000713
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$16,363,0002,191
Commercial banks and other depository institutions in U.S.$5,0003,361
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,964,0001,551
Demand deposits$66,118,000809
Nontransaction accounts$630,652,000735
Money market deposit accounts (MMDAs)$29,577,0002,831
Other savings deposits (excluding MMDAs)$474,143,000234
Total time deposits$126,931,0001,656
Total time and savings deposits$637,498,000757
Noninterest-bearing deposits$249,585,000357
Interest-bearing deposits$454,031,0001,028
Retail deposits$696,912,000682
Estimated insured deposits$660,295,000667
IRAs and Keogh plan accounts$47,498,000547
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$683,094,000790
Deposits held in domestic offices$683,094,000787
Individuals, partnerships, and corporations$665,098,000738
U.S. Government$15,000778
States and political subdivisions in the U.S.$17,977,0001,937
Commercial banks and other depository institutions in U.S.$5,0003,175
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,907,0001,499
Demand deposits$66,612,000778
Nontransaction accounts$611,188,000755
Money market deposit accounts (MMDAs)$27,325,0002,907
Other savings deposits (excluding MMDAs)$454,564,000231
Total time deposits$129,299,0001,669
Total time and savings deposits$616,483,000775
Noninterest-bearing deposits$245,460,000345
Interest-bearing deposits$437,634,0001,052
Retail deposits$675,331,000694
Estimated insured deposits$644,709,000691
IRAs and Keogh plan accounts$47,115,000554
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$677,933,000795
Deposits held in domestic offices$677,933,000792
Individuals, partnerships, and corporations$658,179,000753
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$19,747,0001,707
Commercial banks and other depository institutions in U.S.$5,0003,176
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,323,0001,387
Demand deposits$66,408,000718
Nontransaction accounts$605,610,000768
Money market deposit accounts (MMDAs)$27,780,0002,876
Other savings deposits (excluding MMDAs)$446,441,000227
Total time deposits$131,389,0001,691
Total time and savings deposits$611,525,000791
Noninterest-bearing deposits$250,717,000331
Interest-bearing deposits$427,216,0001,086
Retail deposits$669,524,000699
Estimated insured deposits$639,369,000697
IRAs and Keogh plan accounts$47,123,000558
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$673,131,000799
Deposits held in domestic offices$673,131,000796
Individuals, partnerships, and corporations$648,952,000764
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$24,174,0001,452
Commercial banks and other depository institutions in U.S.$5,0003,250
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,923,0001,265
Demand deposits$52,369,000917
Nontransaction accounts$598,209,000778
Money market deposit accounts (MMDAs)$28,468,0002,818
Other savings deposits (excluding MMDAs)$436,189,000218
Total time deposits$133,552,0001,697
Total time and savings deposits$620,763,000777
Noninterest-bearing deposits$171,772,000447
Interest-bearing deposits$501,359,000919
Retail deposits$664,957,000691
Estimated insured deposits$630,468,000709
IRAs and Keogh plan accounts$45,888,000586
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$659,229,000824
Deposits held in domestic offices$659,229,000822
Individuals, partnerships, and corporations$637,172,000780
U.S. Government$01,643
States and political subdivisions in the U.S.$22,052,0001,627
Commercial banks and other depository institutions in U.S.$5,0003,247
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,038,0001,188
Demand deposits$54,620,000838
Nontransaction accounts$582,191,000813
Money market deposit accounts (MMDAs)$29,093,0002,803
Other savings deposits (excluding MMDAs)$418,451,000239
Total time deposits$134,647,0001,729
Total time and savings deposits$604,609,000816
Noninterest-bearing deposits$152,543,000479
Interest-bearing deposits$506,686,000930
Retail deposits$651,523,000714
Estimated insured deposits$610,354,000741
IRAs and Keogh plan accounts$45,716,000591
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$635,603,000855
Deposits held in domestic offices$635,603,000854
Individuals, partnerships, and corporations$615,748,000811
U.S. Government$16,0001,175
States and political subdivisions in the U.S.$19,834,0001,715
Commercial banks and other depository institutions in U.S.$5,0003,282
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,638,000973
Demand deposits$58,002,000752
Nontransaction accounts$549,965,000865
Money market deposit accounts (MMDAs)$27,844,0002,823
Other savings deposits (excluding MMDAs)$385,491,000247
Total time deposits$136,630,0001,756
Total time and savings deposits$577,601,000854
Noninterest-bearing deposits$147,318,000480
Interest-bearing deposits$488,285,000961
Retail deposits$627,071,000747
Estimated insured deposits$569,494,000801
IRAs and Keogh plan accounts$45,961,000598
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$621,096,000879
Deposits held in domestic offices$621,096,000876
Individuals, partnerships, and corporations$599,695,000832
U.S. Government$14,0001,181
States and political subdivisions in the U.S.$21,382,0001,558
Commercial banks and other depository institutions in U.S.$5,0003,314
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,559,0001,221
Demand deposits$51,327,000836
Nontransaction accounts$550,537,000872
Money market deposit accounts (MMDAs)$24,752,0003,041
Other savings deposits (excluding MMDAs)$385,288,000233
Total time deposits$140,498,0001,756
Total time and savings deposits$569,769,000876
Noninterest-bearing deposits$142,439,000475
Interest-bearing deposits$478,657,000993
Retail deposits$611,555,000752
Estimated insured deposits$555,896,000798
IRAs and Keogh plan accounts$46,457,000588
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$632,592,000856
Deposits held in domestic offices$632,592,000854
Individuals, partnerships, and corporations$611,188,000813
U.S. Government$21,0001,046
States and political subdivisions in the U.S.$21,378,0001,563
Commercial banks and other depository institutions in U.S.$5,0003,342
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,837,0001,168
Demand deposits$53,388,000780
Nontransaction accounts$560,755,000849
Money market deposit accounts (MMDAs)$25,813,0002,963
Other savings deposits (excluding MMDAs)$393,111,000220
Total time deposits$141,831,0001,784
Total time and savings deposits$579,204,000857
Noninterest-bearing deposits$148,057,000441
Interest-bearing deposits$484,535,000985
Retail deposits$623,535,000724
Estimated insured deposits$568,491,000770
IRAs and Keogh plan accounts$45,571,000598
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$602,643,000921
Deposits held in domestic offices$602,643,000918
Individuals, partnerships, and corporations$581,658,000871
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$20,973,0001,679
Commercial banks and other depository institutions in U.S.$5,0003,379
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,190,0001,161
Demand deposits$47,630,000872
Nontransaction accounts$531,453,000909
Money market deposit accounts (MMDAs)$26,409,0002,934
Other savings deposits (excluding MMDAs)$361,785,000240
Total time deposits$143,259,0001,824
Total time and savings deposits$555,013,000913
Noninterest-bearing deposits$131,136,000491
Interest-bearing deposits$471,507,0001,030
Retail deposits$592,894,000774
Estimated insured deposits$555,917,000804
IRAs and Keogh plan accounts$45,079,000607
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$586,673,000948
Deposits held in domestic offices$586,673,000945
Individuals, partnerships, and corporations$566,209,000895
U.S. Government$49,000974
States and political subdivisions in the U.S.$20,410,0001,662
Commercial banks and other depository institutions in U.S.$5,0003,390
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,958,0001,104
Demand deposits$47,135,000885
Nontransaction accounts$512,715,000951
Money market deposit accounts (MMDAs)$25,580,0002,902
Other savings deposits (excluding MMDAs)$342,716,000247
Total time deposits$144,419,0001,834
Total time and savings deposits$539,538,000941
Noninterest-bearing deposits$132,204,000495
Interest-bearing deposits$454,469,0001,065
Retail deposits$539,465,000800
Estimated insured deposits$539,555,000843
IRAs and Keogh plan accounts$44,281,000614
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$569,391,000980
Deposits held in domestic offices$569,391,000978
Individuals, partnerships, and corporations$547,077,000935
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$22,300,0001,448
Commercial banks and other depository institutions in U.S.$5,0003,425
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,601,0001,585
Demand deposits$40,392,0001,016
Nontransaction accounts$514,790,000959
Money market deposit accounts (MMDAs)$23,832,0002,992
Other savings deposits (excluding MMDAs)$341,793,000246
Total time deposits$149,164,0001,837
Total time and savings deposits$528,999,000967
Noninterest-bearing deposits$126,466,000504
Interest-bearing deposits$442,925,0001,094
Retail deposits$521,164,000820
Estimated insured deposits$530,137,000869
IRAs and Keogh plan accounts$43,557,000641
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$578,468,000960
Deposits held in domestic offices$578,468,000958
Individuals, partnerships, and corporations$558,621,000917
U.S. Government$118,000440
States and political subdivisions in the U.S.$19,724,0001,643
Commercial banks and other depository institutions in U.S.$5,0003,442
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,879,0001,284
Demand deposits$45,942,000891
Nontransaction accounts$514,589,000958
Money market deposit accounts (MMDAs)$24,173,0002,891
Other savings deposits (excluding MMDAs)$341,525,000237
Total time deposits$148,891,0001,864
Total time and savings deposits$532,526,000963
Noninterest-bearing deposits$134,376,000476
Interest-bearing deposits$444,092,0001,093
Retail deposits$531,238,000821
Estimated insured deposits$483,853,000819
IRAs and Keogh plan accounts$43,330,000641
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$560,961,000983
Deposits held in domestic offices$560,961,000982
Individuals, partnerships, and corporations$543,405,000927
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$16,020,0001,993
Commercial banks and other depository institutions in U.S.$1,532,0001,669
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,600,0001,033
Demand deposits$51,010,000784
Nontransaction accounts$489,361,0001,007
Money market deposit accounts (MMDAs)$23,111,0002,933
Other savings deposits (excluding MMDAs)$320,873,000253
Total time deposits$145,377,0001,912
Total time and savings deposits$509,951,0001,002
Noninterest-bearing deposits$125,728,000504
Interest-bearing deposits$435,233,0001,119
Retail deposits$516,129,000838
Estimated insured deposits$476,919,000826
IRAs and Keogh plan accounts$41,286,000647
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$535,347,0001,006
Deposits held in domestic offices$535,347,0001,005
Individuals, partnerships, and corporations$518,953,000950
U.S. Government$185,000502
States and political subdivisions in the U.S.$16,192,0001,956
Commercial banks and other depository institutions in U.S.$17,0003,259
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,685,0001,051
Demand deposits$49,905,000785
Nontransaction accounts$466,662,0001,022
Money market deposit accounts (MMDAs)$20,153,0003,108
Other savings deposits (excluding MMDAs)$310,305,000241
Total time deposits$136,205,0001,997
Total time and savings deposits$485,442,0001,021
Noninterest-bearing deposits$129,574,000471
Interest-bearing deposits$405,773,0001,167
Retail deposits$496,052,000857
Estimated insured deposits$459,071,000831
IRAs and Keogh plan accounts$37,400,000682
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$520,003,0001,016
Deposits held in domestic offices$520,003,0001,014
Individuals, partnerships, and corporations$504,453,000955
U.S. Government$38,000899
States and political subdivisions in the U.S.$15,490,0001,945
Commercial banks and other depository institutions in U.S.$22,0003,124
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,591,0001,044
Demand deposits$50,162,000773
Nontransaction accounts$453,412,0001,040
Money market deposit accounts (MMDAs)$21,942,0002,960
Other savings deposits (excluding MMDAs)$299,511,000248
Total time deposits$131,957,0002,014
Total time and savings deposits$469,841,0001,034
Noninterest-bearing deposits$132,433,000442
Interest-bearing deposits$387,570,0001,205
Retail deposits$484,271,000859
Estimated insured deposits$447,175,000834
IRAs and Keogh plan accounts$35,020,000712
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$516,951,000996
Deposits held in domestic offices$516,951,000993
Individuals, partnerships, and corporations$503,823,000943
U.S. Government$98,000559
States and political subdivisions in the U.S.$13,008,0002,251
Commercial banks and other depository institutions in U.S.$22,0003,082
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,400,0001,211
Demand deposits$43,976,000931
Nontransaction accounts$454,551,0001,002
Money market deposit accounts (MMDAs)$19,336,0003,221
Other savings deposits (excluding MMDAs)$298,861,000251
Total time deposits$136,354,0001,926
Total time and savings deposits$472,975,000994
Noninterest-bearing deposits$127,697,000483
Interest-bearing deposits$389,254,0001,182
Retail deposits$480,105,000855
Estimated insured deposits$438,037,000827
IRAs and Keogh plan accounts$35,813,000687
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$524,366,000986
Deposits held in domestic offices$524,366,000983
Individuals, partnerships, and corporations$505,843,000936
U.S. Government$62,000716
States and political subdivisions in the U.S.$16,929,0001,828
Commercial banks and other depository institutions in U.S.$1,532,0001,421
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,461,0001,063
Demand deposits$50,073,000792
Nontransaction accounts$457,905,000988
Money market deposit accounts (MMDAs)$20,885,0003,071
Other savings deposits (excluding MMDAs)$300,228,000248
Total time deposits$136,792,0001,920
Total time and savings deposits$474,293,000993
Noninterest-bearing deposits$137,399,000436
Interest-bearing deposits$386,967,0001,192
Retail deposits$486,747,000844
Estimated insured deposits$440,045,000825
IRAs and Keogh plan accounts$34,667,000714
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$501,258,0001,019
Deposits held in domestic offices$501,258,0001,016
Individuals, partnerships, and corporations$484,702,000986
U.S. Government$163,000586
States and political subdivisions in the U.S.$16,377,0001,840
Commercial banks and other depository institutions in U.S.$17,0002,969
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,747,0001,202
Demand deposits$44,213,000943
Nontransaction accounts$438,512,0001,025
Money market deposit accounts (MMDAs)$22,718,0002,883
Other savings deposits (excluding MMDAs)$285,852,000262
Total time deposits$129,941,0002,004
Total time and savings deposits$457,046,0001,016
Noninterest-bearing deposits$135,650,000464
Interest-bearing deposits$365,608,0001,244
Retail deposits$466,140,000883
Estimated insured deposits$423,196,000833
IRAs and Keogh plan accounts$34,533,000705
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$489,505,0001,040
Deposits held in domestic offices$489,505,0001,037
Individuals, partnerships, and corporations$474,985,0001,004
U.S. Government$48,000848
States and political subdivisions in the U.S.$14,455,0001,925
Commercial banks and other depository institutions in U.S.$17,0002,913
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,156,0001,313
Demand deposits$42,911,000965
Nontransaction accounts$431,349,0001,045
Money market deposit accounts (MMDAs)$19,163,0003,197
Other savings deposits (excluding MMDAs)$280,956,000268
Total time deposits$131,230,0001,968
Total time and savings deposits$446,594,0001,046
Noninterest-bearing deposits$134,783,000459
Interest-bearing deposits$354,722,0001,281
Retail deposits$453,507,000890
Estimated insured deposits$422,272,000842
IRAs and Keogh plan accounts$34,872,000706
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$517,829,000993
Deposits held in domestic offices$517,829,000991
Individuals, partnerships, and corporations$508,423,000949
U.S. Government$52,000867
States and political subdivisions in the U.S.$9,337,0002,673
Commercial banks and other depository institutions in U.S.$17,0002,937
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,855,0001,102
Demand deposits$47,490,000937
Nontransaction accounts$449,974,0001,020
Money market deposit accounts (MMDAs)$19,399,0003,151
Other savings deposits (excluding MMDAs)$294,558,000258
Total time deposits$136,017,0001,922
Total time and savings deposits$470,339,0001,011
Noninterest-bearing deposits$141,252,000470
Interest-bearing deposits$376,577,0001,189
Retail deposits$480,023,000866
Estimated insured deposits$444,835,000823
IRAs and Keogh plan accounts$36,383,000669
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$518,296,000993
Deposits held in domestic offices$518,296,000990
Individuals, partnerships, and corporations$505,956,000952
U.S. Government$53,000838
States and political subdivisions in the U.S.$12,270,0002,247
Commercial banks and other depository institutions in U.S.$17,0002,961
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,571,0001,425
Demand deposits$44,003,0001,059
Nontransaction accounts$458,725,000984
Money market deposit accounts (MMDAs)$17,950,0003,308
Other savings deposits (excluding MMDAs)$302,768,000256
Total time deposits$138,007,0001,864
Total time and savings deposits$474,293,000979
Noninterest-bearing deposits$138,730,000478
Interest-bearing deposits$379,566,0001,174
Retail deposits$479,065,000863
Estimated insured deposits$443,260,000809
IRAs and Keogh plan accounts$36,965,000637
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$517,504,000971
Deposits held in domestic offices$517,504,000970
Individuals, partnerships, and corporations$503,803,000935
U.S. Government$116,000768
States and political subdivisions in the U.S.$13,569,0002,061
Commercial banks and other depository institutions in U.S.$17,0003,012
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,690,0001,477
Demand deposits$41,855,0001,158
Nontransaction accounts$457,815,000949
Money market deposit accounts (MMDAs)$19,380,0003,094
Other savings deposits (excluding MMDAs)$301,728,000249
Total time deposits$136,707,0001,857
Total time and savings deposits$475,650,000957
Noninterest-bearing deposits$142,702,000483
Interest-bearing deposits$374,802,0001,165
Retail deposits$477,930,000799
Estimated insured deposits$435,285,000805
IRAs and Keogh plan accounts$37,246,000619
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$525,334,000957
Deposits held in domestic offices$525,334,000954
Individuals, partnerships, and corporations$512,682,000923
U.S. Government$74,000708
States and political subdivisions in the U.S.$12,560,0002,087
Commercial banks and other depository institutions in U.S.$17,0003,021
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,628,0001,148
Demand deposits$54,011,000846
Nontransaction accounts$456,705,000948
Money market deposit accounts (MMDAs)$18,922,0003,122
Other savings deposits (excluding MMDAs)$298,183,000246
Total time deposits$139,601,0001,782
Total time and savings deposits$471,322,000958
Noninterest-bearing deposits$154,325,000453
Interest-bearing deposits$371,009,0001,163
Retail deposits$484,845,000780
Estimated insured deposits$437,732,000801
IRAs and Keogh plan accounts$38,316,000595
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$537,086,000917
Deposits held in domestic offices$537,086,000915
Individuals, partnerships, and corporations$528,801,000888
U.S. Government$104,000590
States and political subdivisions in the U.S.$8,164,0002,894
Commercial banks and other depository institutions in U.S.$17,0003,020
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,432,0001,076
Demand deposits$63,371,000753
Nontransaction accounts$459,654,000919
Money market deposit accounts (MMDAs)$18,524,0003,159
Other savings deposits (excluding MMDAs)$300,889,000251
Total time deposits$140,241,0001,725
Total time and savings deposits$473,715,000932
Noninterest-bearing deposits$158,355,000445
Interest-bearing deposits$378,731,0001,126
Retail deposits$494,247,000760
Estimated insured deposits$463,521,000736
IRAs and Keogh plan accounts$38,266,000580
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$535,979,000903
Deposits held in domestic offices$535,979,000900
Individuals, partnerships, and corporations$524,173,000865
U.S. Government$74,000740
States and political subdivisions in the U.S.$11,713,0002,245
Commercial banks and other depository institutions in U.S.$19,0002,992
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,340,0001,335
Demand deposits$57,865,000858
Nontransaction accounts$466,639,000888
Money market deposit accounts (MMDAs)$19,663,0003,051
Other savings deposits (excluding MMDAs)$307,900,000248
Total time deposits$139,076,0001,683
Total time and savings deposits$478,114,000907
Noninterest-bearing deposits$153,568,000455
Interest-bearing deposits$382,411,0001,086
Retail deposits$493,596,000756
Estimated insured deposits$460,631,000727
IRAs and Keogh plan accounts$37,919,000567
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$544,102,000887
Deposits held in domestic offices$544,102,000884
Individuals, partnerships, and corporations$532,092,000840
U.S. Government$177,000658
States and political subdivisions in the U.S.$11,814,0002,227
Commercial banks and other depository institutions in U.S.$19,0002,990
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,016,0001,303
Demand deposits$58,388,000879
Nontransaction accounts$472,086,000856
Money market deposit accounts (MMDAs)$31,264,0002,203
Other savings deposits (excluding MMDAs)$312,002,000241
Total time deposits$128,820,0001,755
Total time and savings deposits$485,714,000884
Noninterest-bearing deposits$160,612,000458
Interest-bearing deposits$383,490,0001,056
Retail deposits$504,191,000736
Estimated insured deposits$464,126,000701
IRAs and Keogh plan accounts$37,567,000562
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$547,502,000857
Deposits held in domestic offices$547,502,000855
Individuals, partnerships, and corporations$536,874,000814
U.S. Government$61,000871
States and political subdivisions in the U.S.$10,548,0002,341
Commercial banks and other depository institutions in U.S.$19,0002,994
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,495,0001,393
Demand deposits$56,686,000894
Nontransaction accounts$479,007,000820
Money market deposit accounts (MMDAs)$33,283,0002,096
Other savings deposits (excluding MMDAs)$314,530,000241
Total time deposits$131,194,0001,672
Total time and savings deposits$490,816,000842
Noninterest-bearing deposits$160,278,000440
Interest-bearing deposits$387,224,0001,019
Retail deposits$506,001,000719
Estimated insured deposits$456,726,000699
IRAs and Keogh plan accounts$38,369,000546
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$556,669,000809
Deposits held in domestic offices$556,669,000808
Individuals, partnerships, and corporations$546,934,000771
U.S. Government$169,000440
States and political subdivisions in the U.S.$9,251,0002,644
Commercial banks and other depository institutions in U.S.$315,0002,032
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,565,0001,269
Demand deposits$63,295,000796
Nontransaction accounts$481,104,000774
Money market deposit accounts (MMDAs)$33,624,0002,037
Other savings deposits (excluding MMDAs)$320,022,000226
Total time deposits$127,458,0001,662
Total time and savings deposits$493,374,000795
Noninterest-bearing deposits$159,563,000420
Interest-bearing deposits$397,105,000961
Retail deposits$518,413,000681
Estimated insured deposits$474,719,000659
IRAs and Keogh plan accounts$39,061,000528
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$555,149,000806
Deposits held in domestic offices$555,149,000803
Individuals, partnerships, and corporations$544,812,000763
U.S. Government$77,000663
States and political subdivisions in the U.S.$10,041,0002,501
Commercial banks and other depository institutions in U.S.$219,0002,220
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,222,0001,322
Demand deposits$59,113,000849
Nontransaction accounts$480,927,000757
Money market deposit accounts (MMDAs)$35,237,0002,049
Other savings deposits (excluding MMDAs)$319,660,000225
Total time deposits$126,031,0001,619
Total time and savings deposits$496,036,000768
Noninterest-bearing deposits$153,407,000425
Interest-bearing deposits$401,743,000943
Retail deposits$519,256,000677
Estimated insured deposits$470,793,000668
IRAs and Keogh plan accounts$37,686,000539
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$553,921,000804
Deposits held in domestic offices$553,921,000801
Individuals, partnerships, and corporations$540,725,000770
U.S. Government$169,000569
States and political subdivisions in the U.S.$12,092,0002,115
Commercial banks and other depository institutions in U.S.$935,0001,524
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,074,0001,191
Demand deposits$59,390,000829
Nontransaction accounts$473,847,000769
Money market deposit accounts (MMDAs)$31,143,0002,228
Other savings deposits (excluding MMDAs)$315,000,000232
Total time deposits$127,704,0001,543
Total time and savings deposits$494,531,000775
Noninterest-bearing deposits$157,512,000415
Interest-bearing deposits$396,409,000937
Retail deposits$517,474,000683
Estimated insured deposits$468,129,000667
IRAs and Keogh plan accounts$37,127,000552
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$555,106,000786
Deposits held in domestic offices$555,106,000782
Individuals, partnerships, and corporations$542,835,000748
U.S. Government$95,000628
States and political subdivisions in the U.S.$10,553,0002,306
Commercial banks and other depository institutions in U.S.$1,623,0001,285
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,233,0001,342
Demand deposits$61,170,000778
Nontransaction accounts$482,873,000741
Money market deposit accounts (MMDAs)$34,288,0002,061
Other savings deposits (excluding MMDAs)$318,960,000229
Total time deposits$129,626,0001,492
Total time and savings deposits$493,936,000763
Noninterest-bearing deposits$168,054,000380
Interest-bearing deposits$387,052,000949
Retail deposits$518,012,000669
Estimated insured deposits$471,326,000648
IRAs and Keogh plan accounts$36,675,000562
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$553,587,000782
Deposits held in domestic offices$553,587,000778
Individuals, partnerships, and corporations$542,955,000739
U.S. Government$99,000635
States and political subdivisions in the U.S.$8,900,0002,666
Commercial banks and other depository institutions in U.S.$1,633,0001,277
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,849,0001,470
Demand deposits$57,608,000848
Nontransaction accounts$485,738,000727
Money market deposit accounts (MMDAs)$36,817,0001,955
Other savings deposits (excluding MMDAs)$320,246,000229
Total time deposits$128,675,0001,461
Total time and savings deposits$495,979,000756
Noninterest-bearing deposits$157,346,000404
Interest-bearing deposits$396,241,000903
Retail deposits$518,303,000664
Estimated insured deposits$475,786,000651
IRAs and Keogh plan accounts$36,640,000570
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$555,774,000780
Deposits held in domestic offices$555,774,000776
Individuals, partnerships, and corporations$543,747,000744
U.S. Government$98,000663
States and political subdivisions in the U.S.$9,494,0002,549
Commercial banks and other depository institutions in U.S.$2,435,0001,115
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,929,0001,467
Demand deposits$48,184,0001,044
Nontransaction accounts$487,845,000727
Money market deposit accounts (MMDAs)$38,189,0001,877
Other savings deposits (excluding MMDAs)$320,069,000225
Total time deposits$129,587,0001,449
Total time and savings deposits$507,590,000745
Noninterest-bearing deposits$152,906,000400
Interest-bearing deposits$402,868,000898
Retail deposits$519,949,000660
Estimated insured deposits$451,574,000690
IRAs and Keogh plan accounts$35,678,000591
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$538,885,000807
Deposits held in domestic offices$538,885,000803
Individuals, partnerships, and corporations$530,221,000759
U.S. Government$234,000503
States and political subdivisions in the U.S.$8,415,0002,796
Commercial banks and other depository institutions in U.S.$15,0003,162
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,636,0001,139
Demand deposits$54,722,000828
Nontransaction accounts$464,249,000630
Money market deposit accounts (MMDAs)$34,182,0001,808
Other savings deposits (excluding MMDAs)$301,797,000203
Total time deposits$128,270,0001,200
Total time and savings deposits$484,163,000790
Noninterest-bearing deposits$152,763,000397
Interest-bearing deposits$386,122,000943
Retail deposits$505,591,000682
Estimated insured deposits$464,085,000673
IRAs and Keogh plan accounts$35,458,000610
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$537,769,000829
Deposits held in domestic offices$537,769,000825
Individuals, partnerships, and corporations$528,455,000778
U.S. Government$132,000548
States and political subdivisions in the U.S.$9,166,0002,458
Commercial banks and other depository institutions in U.S.$16,0003,208
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,761,000867
Demand deposits$65,647,000623
Nontransaction accounts$453,008,000669
Money market deposit accounts (MMDAs)$22,582,0002,421
Other savings deposits (excluding MMDAs)$300,325,000215
Total time deposits$130,101,0001,191
Total time and savings deposits$472,122,000829
Noninterest-bearing deposits$168,065,000374
Interest-bearing deposits$369,704,000997
Retail deposits$503,294,000701
Estimated insured deposits$452,412,000710
IRAs and Keogh plan accounts$34,961,000644
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$533,113,000813
Deposits held in domestic offices$533,113,000810
Individuals, partnerships, and corporations$523,011,000776
U.S. Government$183,000467
States and political subdivisions in the U.S.$9,904,0002,339
Commercial banks and other depository institutions in U.S.$15,0003,230
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,796,000936
Demand deposits$64,886,000654
Nontransaction accounts$451,317,000658
Money market deposit accounts (MMDAs)$20,651,0002,537
Other savings deposits (excluding MMDAs)$296,236,000215
Total time deposits$134,430,0001,163
Total time and savings deposits$468,227,000821
Noninterest-bearing deposits$162,608,000383
Interest-bearing deposits$370,505,000984
Retail deposits$497,918,000699
Estimated insured deposits$460,621,000692
IRAs and Keogh plan accounts$34,814,000646
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$519,850,000830
Deposits held in domestic offices$519,850,000827
Individuals, partnerships, and corporations$513,126,000777
U.S. Government$60,000928
States and political subdivisions in the U.S.$6,650,0003,185
Commercial banks and other depository institutions in U.S.$14,0003,188
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,305,0001,277
Demand deposits$56,326,000756
Nontransaction accounts$455,545,000655
Money market deposit accounts (MMDAs)$20,858,0002,490
Other savings deposits (excluding MMDAs)$297,107,000209
Total time deposits$137,580,0001,151
Total time and savings deposits$463,524,000824
Noninterest-bearing deposits$151,578,000384
Interest-bearing deposits$368,272,000989
Retail deposits$482,031,000715
Estimated insured deposits$443,471,000716
IRAs and Keogh plan accounts$33,520,000665
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$492,893,000838
Deposits held in domestic offices$492,893,000835
Individuals, partnerships, and corporations$485,971,000799
U.S. Government$263,000535
States and political subdivisions in the U.S.$6,646,0003,191
Commercial banks and other depository institutions in U.S.$13,0003,143
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,754,0001,322
Demand deposits$49,727,000856
Nontransaction accounts$430,139,000670
Money market deposit accounts (MMDAs)$20,817,0002,401
Other savings deposits (excluding MMDAs)$275,082,000216
Total time deposits$134,240,0001,175
Total time and savings deposits$443,166,000840
Noninterest-bearing deposits$139,503,000405
Interest-bearing deposits$353,390,0001,004
Retail deposits$457,052,000742
Estimated insured deposits$435,893,000709
IRAs and Keogh plan accounts$32,527,000682
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$439,565,000894
Deposits held in domestic offices$439,565,000893
Individuals, partnerships, and corporations$432,383,000848
U.S. Government$220,000620
States and political subdivisions in the U.S.$6,953,0002,912
Commercial banks and other depository institutions in U.S.$9,0003,147
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,519,0001,372
Demand deposits$45,425,000916
Nontransaction accounts$380,046,000704
Money market deposit accounts (MMDAs)$19,887,0002,260
Other savings deposits (excluding MMDAs)$239,136,000219
Total time deposits$121,023,0001,295
Total time and savings deposits$394,140,000890
Noninterest-bearing deposits$124,055,000418
Interest-bearing deposits$315,510,0001,084
Retail deposits$411,271,000786
Estimated insured deposits$390,412,000778
IRAs and Keogh plan accounts$27,813,000796
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$409,353,000939
Deposits held in domestic offices$409,353,000937
Individuals, partnerships, and corporations$401,860,000895
U.S. Government$320,000469
States and political subdivisions in the U.S.$7,154,0002,766
Commercial banks and other depository institutions in U.S.$19,0002,922
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,663,000308
Demand deposits$117,636,000307
Nontransaction accounts$242,690,0001,032
Money market deposit accounts (MMDAs)$18,738,0002,125
Other savings deposits (excluding MMDAs)$106,997,000391
Total time deposits$116,955,0001,353
Total time and savings deposits$291,717,0001,142
Noninterest-bearing deposits$117,636,000406
Interest-bearing deposits$291,717,0001,135
Retail deposits$382,440,000833
Estimated insured deposits$367,899,000819
IRAs and Keogh plan accounts$24,343,000906
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$400,508,000928
Deposits held in domestic offices$400,508,000923
Individuals, partnerships, and corporations$393,406,000897
U.S. Government$452,000369
States and political subdivisions in the U.S.$6,602,0002,842
Commercial banks and other depository institutions in U.S.$48,0002,882
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,469,000337
Demand deposits$115,797,000338
Nontransaction accounts$233,039,0001,031
Money market deposit accounts (MMDAs)$18,663,0002,154
Other savings deposits (excluding MMDAs)$104,103,000417
Total time deposits$110,273,0001,326
Total time and savings deposits$284,711,0001,134
Noninterest-bearing deposits$115,797,000425
Interest-bearing deposits$284,712,0001,129
Retail deposits$375,322,000837
Estimated insured deposits$354,664,000849
IRAs and Keogh plan accounts$24,858,000935
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$365,508,0001,003
Deposits held in domestic offices$365,508,0001,000
Individuals, partnerships, and corporations$359,317,000957
U.S. Government$395,000501
States and political subdivisions in the U.S.$5,755,0003,014
Commercial banks and other depository institutions in U.S.$41,0003,022
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,801,000410
Demand deposits$105,150,000407
Nontransaction accounts$216,707,0001,062
Money market deposit accounts (MMDAs)$16,062,0002,278
Other savings deposits (excluding MMDAs)$93,184,000456
Total time deposits$107,461,0001,328
Total time and savings deposits$260,358,0001,213
Noninterest-bearing deposits$105,150,000487
Interest-bearing deposits$260,358,0001,216
Retail deposits$339,475,000920
Estimated insured deposits$329,487,000899
IRAs and Keogh plan accounts$22,958,0001,030
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$317,770,0001,178
Deposits held in domestic offices$317,770,0001,173
Individuals, partnerships, and corporations$312,069,0001,131
U.S. Government$473,000590
States and political subdivisions in the U.S.$5,213,0003,332
Commercial banks and other depository institutions in U.S.$15,0003,456
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,793,000553
Demand deposits$87,330,000529
Nontransaction accounts$193,977,0001,158
Money market deposit accounts (MMDAs)$17,387,0002,041
Other savings deposits (excluding MMDAs)$84,973,000464
Total time deposits$91,617,0001,589
Total time and savings deposits$230,440,0001,377
Noninterest-bearing deposits$87,330,000584
Interest-bearing deposits$230,440,0001,383
Retail deposits$302,846,0001,067
Estimated insured deposits$294,936,0001,061
IRAs and Keogh plan accounts$21,701,0001,164
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$296,551,0001,295
Deposits held in domestic offices$296,551,0001,290
Individuals, partnerships, and corporations$290,756,0001,252
U.S. Government$832,000783
States and political subdivisions in the U.S.$4,936,0003,454
Commercial banks and other depository institutions in U.S.$27,0003,631
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,972,000726
Demand deposits$78,572,000632
Nontransaction accounts$183,579,0001,240
Money market deposit accounts (MMDAs)$17,013,0002,110
Other savings deposits (excluding MMDAs)$82,945,000516
Total time deposits$83,621,0001,754
Total time and savings deposits$217,979,0001,511
Noninterest-bearing deposits$78,572,000677
Interest-bearing deposits$217,979,0001,524
Retail deposits$283,280,0001,194
Estimated insured deposits$274,397,0001,195
IRAs and Keogh plan accounts$20,749,0001,323
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$277,996,0001,419
Deposits held in domestic offices$277,996,0001,406
Individuals, partnerships, and corporations$272,697,0001,366
U.S. Government$513,0001,264
States and political subdivisions in the U.S.$4,751,0003,456
Commercial banks and other depository institutions in U.S.$35,0003,716
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,847,000783
Demand deposits$70,125,000711
Nontransaction accounts$170,149,0001,324
Money market deposit accounts (MMDAs)$16,563,0002,175
Other savings deposits (excluding MMDAs)$78,687,000538
Total time deposits$74,899,0001,933
Total time and savings deposits$207,871,0001,597
Noninterest-bearing deposits$70,125,000759
Interest-bearing deposits$207,871,0001,614
Retail deposits$266,217,0001,307
Estimated insured deposits$261,474,0001,293
IRAs and Keogh plan accounts$19,793,0001,439
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$267,133,0001,424
Deposits held in domestic offices$267,133,0001,415
Individuals, partnerships, and corporations$262,236,0001,370
U.S. Government$573,0001,194
States and political subdivisions in the U.S.$4,304,0003,624
Commercial banks and other depository institutions in U.S.$20,0004,084
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,743,000863
Demand deposits$61,742,000770
Nontransaction accounts$167,390,0001,275
Money market deposit accounts (MMDAs)$19,391,0002,018
Other savings deposits (excluding MMDAs)$89,466,000527
Total time deposits$58,534,0002,188
Total time and savings deposits$205,391,0001,591
Noninterest-bearing deposits$61,742,000815
Interest-bearing deposits$205,391,0001,606
Retail deposits$262,910,0001,306
Estimated insured deposits$248,259,0001,320
IRAs and Keogh plan accounts$17,867,0001,519
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$271,183,0001,465
Deposits held in domestic offices$271,183,0001,454
Individuals, partnerships, and corporations$267,306,0001,396
U.S. Government$397,0001,382
States and political subdivisions in the U.S.$3,325,0004,335
Commercial banks and other depository institutions in U.S.$155,0003,117
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,833,000854
Demand deposits$61,379,000771
Nontransaction accounts$171,350,0001,247
Money market deposit accounts (MMDAs)$20,973,0002,031
Other savings deposits (excluding MMDAs)$90,541,000555
Total time deposits$59,836,0002,085
Total time and savings deposits$209,804,0001,599
Noninterest-bearing deposits$61,379,000820
Interest-bearing deposits$209,804,0001,628
Retail deposits$266,303,0001,360
Estimated insured deposits$248,989,0001,366
IRAs and Keogh plan accounts$17,403,0001,643
Brokered deposits$5,886,000336
Fully insured brokered deposits$2,169,000426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$254,664,0001,644
Deposits held in domestic offices$254,664,0001,632
Individuals, partnerships, and corporations$250,648,0001,587
U.S. Government$793,000980
States and political subdivisions in the U.S.$3,160,0004,400
Commercial banks and other depository institutions in U.S.$63,0004,098
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,632,000764
Demand deposits$55,101,000840
Nontransaction accounts$145,032,0001,539
Money market deposit accounts (MMDAs)$24,010,0001,863
Other savings deposits (excluding MMDAs)$56,145,000808
Total time deposits$64,877,0002,036
Total time and savings deposits$199,563,0001,818
Noninterest-bearing deposits$55,101,000921
Interest-bearing deposits$199,563,0001,812
Retail deposits$248,947,0001,522
Estimated insured deposits$234,470,0001,540
IRAs and Keogh plan accounts$17,193,0001,787
Brokered deposits$5,301,000337
Fully insured brokered deposits$1,937,000459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA