Home > Manasquan Bank > Total Deposits

Manasquan Bank, Total Deposits

2023-12-31Rank
Total deposits$2,563,002,000395
Deposits held in domestic offices$2,563,002,000393
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$875,363,000360
Demand deposits$497,544,000438
Nontransaction accounts$1,687,639,000402
Money market deposit accounts (MMDAs)$635,387,000391
Other savings deposits (excluding MMDAs)$217,107,000589
Total time deposits$835,145,000282
Total time and savings deposits$2,065,458,000358
Noninterest-bearing deposits$497,544,000424
Interest-bearing deposits$2,065,458,000359
Retail deposits$2,309,983,000369
Estimated insured deposits$1,847,587,000376
IRAs and Keogh plan accounts$107,771,000169
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$2,923,000631
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,540,888,000397
Deposits held in domestic offices$2,540,888,000395
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$877,641,000358
Demand deposits$513,944,000431
Nontransaction accounts$1,663,247,000405
Money market deposit accounts (MMDAs)$631,583,000394
Other savings deposits (excluding MMDAs)$224,553,000595
Total time deposits$807,111,000288
Total time and savings deposits$2,026,944,000364
Noninterest-bearing deposits$513,944,000417
Interest-bearing deposits$2,026,944,000366
Retail deposits$2,291,680,000368
Estimated insured deposits$1,830,857,000376
IRAs and Keogh plan accounts$105,298,000164
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$1,732,000730
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,504,485,000389
Deposits held in domestic offices$2,504,485,000389
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$864,689,000343
Demand deposits$527,789,000411
Nontransaction accounts$1,639,796,000394
Money market deposit accounts (MMDAs)$629,394,000378
Other savings deposits (excluding MMDAs)$247,871,000571
Total time deposits$762,531,000278
Total time and savings deposits$1,976,696,000359
Noninterest-bearing deposits$527,826,000408
Interest-bearing deposits$1,976,659,000360
Retail deposits$2,270,525,000357
Estimated insured deposits$1,821,286,000360
IRAs and Keogh plan accounts$103,852,000165
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$2,516,421,000403
Deposits held in domestic offices$2,516,421,000401
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$849,662,000362
Demand deposits$505,249,000430
Nontransaction accounts$1,666,759,000405
Money market deposit accounts (MMDAs)$679,864,000373
Other savings deposits (excluding MMDAs)$273,455,000567
Total time deposits$713,440,000284
Total time and savings deposits$2,011,172,000362
Noninterest-bearing deposits$505,395,000450
Interest-bearing deposits$2,011,026,000361
Retail deposits$2,298,918,000373
Estimated insured deposits$1,817,652,000377
IRAs and Keogh plan accounts$103,871,000165
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$799,000815
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,494,749,000404
Deposits held in domestic offices$2,494,749,000403
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$880,248,000350
Demand deposits$517,133,000425
Nontransaction accounts$1,614,501,000416
Money market deposit accounts (MMDAs)$695,519,000375
Other savings deposits (excluding MMDAs)$300,737,000558
Total time deposits$618,245,000278
Total time and savings deposits$1,977,616,000370
Noninterest-bearing deposits$517,133,000468
Interest-bearing deposits$1,977,616,000366
Retail deposits$2,314,715,000377
Estimated insured deposits$1,327,741,000470
IRAs and Keogh plan accounts$103,114,000179
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$5,479,000501
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,501,158,000400
Deposits held in domestic offices$2,501,158,000399
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$942,610,000328
Demand deposits$564,944,000406
Nontransaction accounts$1,558,548,000426
Money market deposit accounts (MMDAs)$724,406,000376
Other savings deposits (excluding MMDAs)$324,040,000539
Total time deposits$510,102,000280
Total time and savings deposits$1,936,214,000375
Noninterest-bearing deposits$564,960,000455
Interest-bearing deposits$1,936,198,000363
Retail deposits$2,383,876,000375
Estimated insured deposits$1,300,181,000480
IRAs and Keogh plan accounts$102,321,000178
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$6,971,000465
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,497,723,000398
Deposits held in domestic offices$2,497,723,000398
Individuals, partnerships, and corporations$2,415,091,000372
U.S. Government$15,000400
States and political subdivisions in the U.S.$82,617,000832
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$928,273,000324
Demand deposits$542,835,000398
Nontransaction accounts$1,569,450,000422
Money market deposit accounts (MMDAs)$749,948,000370
Other savings deposits (excluding MMDAs)$332,707,000537
Total time deposits$486,795,000284
Total time and savings deposits$1,954,888,000378
Noninterest-bearing deposits$543,190,000468
Interest-bearing deposits$1,954,533,000359
Retail deposits$2,396,659,000379
Estimated insured deposits$1,301,745,000477
IRAs and Keogh plan accounts$97,024,000196
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$12,971,000339
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,410,205,000414
Deposits held in domestic offices$2,410,205,000412
Individuals, partnerships, and corporations$2,320,347,000390
U.S. Government$28,000350
States and political subdivisions in the U.S.$89,830,000788
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$888,636,000339
Demand deposits$509,379,000427
Nontransaction accounts$1,521,569,000433
Money market deposit accounts (MMDAs)$699,266,000402
Other savings deposits (excluding MMDAs)$328,476,000551
Total time deposits$493,827,000276
Total time and savings deposits$1,900,826,000389
Noninterest-bearing deposits$509,399,000489
Interest-bearing deposits$1,900,806,000374
Retail deposits$2,307,928,000393
Estimated insured deposits$1,294,617,000484
IRAs and Keogh plan accounts$97,760,000187
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$13,694,000321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,335,823,000425
Deposits held in domestic offices$2,335,823,000424
Individuals, partnerships, and corporations$2,248,130,000399
U.S. Government$342,000196
States and political subdivisions in the U.S.$87,351,000786
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$863,168,000346
Demand deposits$481,304,000445
Nontransaction accounts$1,472,655,000449
Money market deposit accounts (MMDAs)$636,899,000437
Other savings deposits (excluding MMDAs)$311,243,000580
Total time deposits$524,513,000275
Total time and savings deposits$1,854,519,000396
Noninterest-bearing deposits$481,356,000517
Interest-bearing deposits$1,854,467,000380
Retail deposits$2,217,467,000410
Estimated insured deposits$1,265,048,000484
IRAs and Keogh plan accounts$98,015,000194
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$19,816,000257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,302,260,000423
Deposits held in domestic offices$2,302,260,000422
Individuals, partnerships, and corporations$2,212,307,000392
U.S. Government$294,000216
States and political subdivisions in the U.S.$89,659,000749
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$844,919,000324
Demand deposits$497,844,000402
Nontransaction accounts$1,457,341,000456
Money market deposit accounts (MMDAs)$628,873,000439
Other savings deposits (excluding MMDAs)$290,585,000603
Total time deposits$537,883,000275
Total time and savings deposits$1,804,416,000405
Noninterest-bearing deposits$497,895,000497
Interest-bearing deposits$1,804,365,000384
Retail deposits$2,175,936,000404
Estimated insured deposits$1,191,245,000513
IRAs and Keogh plan accounts$99,188,000187
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$24,884,000228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,177,336,000432
Deposits held in domestic offices$2,177,336,000432
Individuals, partnerships, and corporations$2,093,551,000402
U.S. Government$149,000250
States and political subdivisions in the U.S.$83,636,000786
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$810,793,000316
Demand deposits$472,814,000396
Nontransaction accounts$1,366,543,000480
Money market deposit accounts (MMDAs)$547,639,000468
Other savings deposits (excluding MMDAs)$278,449,000629
Total time deposits$540,455,000265
Total time and savings deposits$1,704,522,000421
Noninterest-bearing deposits$472,814,000514
Interest-bearing deposits$1,704,522,000393
Retail deposits$2,059,195,000416
Estimated insured deposits$1,192,443,000505
IRAs and Keogh plan accounts$98,113,000199
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$40,328,000153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,070,973,000438
Deposits held in domestic offices$2,070,973,000437
Individuals, partnerships, and corporations$1,985,924,000420
U.S. Government$1,084,000140
States and political subdivisions in the U.S.$83,965,000770
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$756,882,000296
Demand deposits$438,737,000383
Nontransaction accounts$1,314,091,000500
Money market deposit accounts (MMDAs)$513,111,000483
Other savings deposits (excluding MMDAs)$268,859,000661
Total time deposits$532,121,000292
Total time and savings deposits$1,632,236,000442
Noninterest-bearing deposits$438,737,000525
Interest-bearing deposits$1,632,236,000406
Retail deposits$1,957,356,000422
Estimated insured deposits$1,189,197,000500
IRAs and Keogh plan accounts$96,437,000195
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$41,575,000162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,895,203,000447
Deposits held in domestic offices$1,895,203,000446
Individuals, partnerships, and corporations$1,824,656,000425
U.S. Government$1,478,000128
States and political subdivisions in the U.S.$69,069,000883
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$673,143,000293
Demand deposits$367,444,000402
Nontransaction accounts$1,222,060,000519
Money market deposit accounts (MMDAs)$448,694,000510
Other savings deposits (excluding MMDAs)$242,214,000728
Total time deposits$531,152,000308
Total time and savings deposits$1,527,759,000450
Noninterest-bearing deposits$367,444,000559
Interest-bearing deposits$1,527,759,000411
Retail deposits$1,792,529,000428
Estimated insured deposits$1,142,206,000497
IRAs and Keogh plan accounts$95,396,000202
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$60,153,000124
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,780,662,000466
Deposits held in domestic offices$1,780,662,000465
Individuals, partnerships, and corporations$1,716,775,000434
U.S. Government$584,000175
States and political subdivisions in the U.S.$63,303,000902
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$622,500,000296
Demand deposits$353,557,000382
Nontransaction accounts$1,158,162,000543
Money market deposit accounts (MMDAs)$391,986,000539
Other savings deposits (excluding MMDAs)$218,502,000776
Total time deposits$547,674,000312
Total time and savings deposits$1,427,105,000470
Noninterest-bearing deposits$353,557,000563
Interest-bearing deposits$1,427,105,000422
Retail deposits$1,672,935,000436
Estimated insured deposits$1,052,522,000528
IRAs and Keogh plan accounts$93,568,000194
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$73,656,000107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,725,998,000470
Deposits held in domestic offices$1,725,998,000468
Individuals, partnerships, and corporations$1,658,668,000447
U.S. Government$1,262,000131
States and political subdivisions in the U.S.$66,068,000878
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$620,111,000278
Demand deposits$348,534,000360
Nontransaction accounts$1,105,887,000566
Money market deposit accounts (MMDAs)$352,646,000564
Other savings deposits (excluding MMDAs)$199,191,000821
Total time deposits$554,050,000316
Total time and savings deposits$1,377,464,000480
Noninterest-bearing deposits$348,534,000554
Interest-bearing deposits$1,377,465,000430
Retail deposits$1,623,663,000442
Estimated insured deposits$1,053,406,000523
IRAs and Keogh plan accounts$92,543,000205
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$79,321,000100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,530,954,000480
Deposits held in domestic offices$1,530,954,000477
Individuals, partnerships, and corporations$1,453,145,000451
U.S. Government$83,000291
States and political subdivisions in the U.S.$77,726,000734
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$457,623,000292
Demand deposits$201,082,000461
Nontransaction accounts$1,073,331,000548
Money market deposit accounts (MMDAs)$331,494,000573
Other savings deposits (excluding MMDAs)$175,982,000862
Total time deposits$565,855,000325
Total time and savings deposits$1,329,872,000471
Noninterest-bearing deposits$201,082,000693
Interest-bearing deposits$1,329,871,000422
Retail deposits$1,421,893,000447
Estimated insured deposits$936,156,000541
IRAs and Keogh plan accounts$92,469,000195
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$78,045,00092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,506,944,000478
Deposits held in domestic offices$1,506,944,000475
Individuals, partnerships, and corporations$1,429,267,000454
U.S. Government$343,000192
States and political subdivisions in the U.S.$77,334,000721
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$456,936,000281
Demand deposits$191,671,000476
Nontransaction accounts$1,050,008,000547
Money market deposit accounts (MMDAs)$353,332,000536
Other savings deposits (excluding MMDAs)$171,496,000872
Total time deposits$525,180,000340
Total time and savings deposits$1,315,273,000468
Noninterest-bearing deposits$191,673,000723
Interest-bearing deposits$1,315,270,000426
Retail deposits$1,417,138,000436
Estimated insured deposits$882,699,000561
IRAs and Keogh plan accounts$92,648,000204
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$56,550,000108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,478,836,000482
Deposits held in domestic offices$1,478,836,000478
Individuals, partnerships, and corporations$1,407,607,000450
U.S. Government$282,000199
States and political subdivisions in the U.S.$70,947,000760
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$445,013,000274
Demand deposits$197,197,000444
Nontransaction accounts$1,033,823,000543
Money market deposit accounts (MMDAs)$330,359,000553
Other savings deposits (excluding MMDAs)$171,813,000875
Total time deposits$531,651,000351
Total time and savings deposits$1,281,639,000477
Noninterest-bearing deposits$197,197,000713
Interest-bearing deposits$1,281,639,000429
Retail deposits$1,382,117,000444
Estimated insured deposits$948,696,000518
IRAs and Keogh plan accounts$91,874,000204
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$62,645,000107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,433,755,000491
Deposits held in domestic offices$1,433,755,000488
Individuals, partnerships, and corporations$1,368,835,000457
U.S. Government$65,000322
States and political subdivisions in the U.S.$64,855,000816
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$429,138,000275
Demand deposits$179,343,000482
Nontransaction accounts$1,004,617,000556
Money market deposit accounts (MMDAs)$311,894,000573
Other savings deposits (excluding MMDAs)$171,571,000874
Total time deposits$521,152,000355
Total time and savings deposits$1,254,412,000485
Noninterest-bearing deposits$179,344,000746
Interest-bearing deposits$1,254,411,000434
Retail deposits$1,348,281,000450
Estimated insured deposits$949,554,000521
IRAs and Keogh plan accounts$91,408,000220
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$68,169,00095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,157,643,000593
Deposits held in domestic offices$1,157,643,000590
Individuals, partnerships, and corporations$1,094,464,000558
U.S. Government$75,000307
States and political subdivisions in the U.S.$63,104,000856
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$356,790,000342
Demand deposits$148,665,000574
Nontransaction accounts$800,853,000683
Money market deposit accounts (MMDAs)$237,286,000694
Other savings deposits (excluding MMDAs)$124,003,0001,049
Total time deposits$439,564,000421
Total time and savings deposits$1,008,978,000576
Noninterest-bearing deposits$148,665,000870
Interest-bearing deposits$1,008,978,000528
Retail deposits$1,094,739,000543
Estimated insured deposits$744,894,000645
IRAs and Keogh plan accounts$72,479,000270
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$66,296,000106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,126,122,000602
Deposits held in domestic offices$1,126,122,000601
Individuals, partnerships, and corporations$1,069,593,000570
U.S. Government$177,000247
States and political subdivisions in the U.S.$56,352,000938
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$359,980,000344
Demand deposits$144,127,000601
Nontransaction accounts$766,142,000698
Money market deposit accounts (MMDAs)$215,517,000720
Other savings deposits (excluding MMDAs)$124,017,0001,037
Total time deposits$426,608,000417
Total time and savings deposits$981,995,000591
Noninterest-bearing deposits$144,128,000909
Interest-bearing deposits$981,994,000539
Retail deposits$1,073,680,000555
Estimated insured deposits$742,697,000635
IRAs and Keogh plan accounts$72,658,000269
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$59,087,000104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,177,157,000573
Deposits held in domestic offices$1,177,157,000571
Individuals, partnerships, and corporations$1,102,327,000549
U.S. Government$79,000314
States and political subdivisions in the U.S.$74,751,000698
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$364,245,000335
Demand deposits$140,466,000608
Nontransaction accounts$812,912,000656
Money market deposit accounts (MMDAs)$194,546,000776
Other savings deposits (excluding MMDAs)$171,368,000871
Total time deposits$446,998,000391
Total time and savings deposits$1,036,691,000558
Noninterest-bearing deposits$140,467,000928
Interest-bearing deposits$1,036,690,000510
Retail deposits$1,107,094,000526
Estimated insured deposits$794,435,000596
IRAs and Keogh plan accounts$74,225,000268
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$53,462,000128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,124,237,000591
Deposits held in domestic offices$1,124,237,000590
Individuals, partnerships, and corporations$1,059,374,000557
U.S. Government$55,000331
States and political subdivisions in the U.S.$64,808,000789
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$351,958,000346
Demand deposits$139,122,000617
Nontransaction accounts$772,279,000679
Money market deposit accounts (MMDAs)$170,145,000833
Other savings deposits (excluding MMDAs)$163,151,000900
Total time deposits$438,983,000384
Total time and savings deposits$985,115,000574
Noninterest-bearing deposits$139,122,000934
Interest-bearing deposits$985,115,000517
Retail deposits$1,054,837,000550
Estimated insured deposits$787,804,000604
IRAs and Keogh plan accounts$74,837,000266
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$48,564,000143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,105,642,000599
Deposits held in domestic offices$1,105,642,000599
Individuals, partnerships, and corporations$1,035,225,000569
U.S. Government$69,000333
States and political subdivisions in the U.S.$70,348,000722
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,867,000354
Demand deposits$129,131,000665
Nontransaction accounts$759,775,000678
Money market deposit accounts (MMDAs)$175,663,000825
Other savings deposits (excluding MMDAs)$144,812,000960
Total time deposits$439,300,000376
Total time and savings deposits$976,511,000584
Noninterest-bearing deposits$129,131,000998
Interest-bearing deposits$976,511,000525
Retail deposits$1,038,016,000554
Estimated insured deposits$783,715,000612
IRAs and Keogh plan accounts$74,185,000272
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$49,795,000140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,074,097,000609
Deposits held in domestic offices$1,074,097,000607
Individuals, partnerships, and corporations$1,013,761,000572
U.S. Government$100,000288
States and political subdivisions in the U.S.$60,236,000840
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$351,188,000347
Demand deposits$127,777,000671
Nontransaction accounts$722,909,000700
Money market deposit accounts (MMDAs)$176,113,000828
Other savings deposits (excluding MMDAs)$135,981,000992
Total time deposits$410,815,000387
Total time and savings deposits$946,320,000591
Noninterest-bearing deposits$127,779,0001,008
Interest-bearing deposits$946,317,000537
Retail deposits$1,017,660,000552
Estimated insured deposits$758,027,000614
IRAs and Keogh plan accounts$73,493,000275
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$38,373,000192
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,048,709,000613
Deposits held in domestic offices$1,048,709,000611
Individuals, partnerships, and corporations$987,895,000586
U.S. Government$55,000347
States and political subdivisions in the U.S.$60,759,000810
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$342,716,000335
Demand deposits$126,566,000666
Nontransaction accounts$705,993,000717
Money market deposit accounts (MMDAs)$183,768,000814
Other savings deposits (excluding MMDAs)$122,378,0001,052
Total time deposits$399,849,000396
Total time and savings deposits$922,143,000604
Noninterest-bearing deposits$126,553,0001,011
Interest-bearing deposits$922,157,000542
Retail deposits$995,171,000563
Estimated insured deposits$752,686,000622
IRAs and Keogh plan accounts$74,323,000276
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$34,267,000221
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,037,767,000611
Deposits held in domestic offices$1,037,767,000609
Individuals, partnerships, and corporations$990,394,000582
U.S. Government$109,000302
States and political subdivisions in the U.S.$47,264,0001,019
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$337,006,000344
Demand deposits$129,701,000650
Nontransaction accounts$700,761,000716
Money market deposit accounts (MMDAs)$181,150,000824
Other savings deposits (excluding MMDAs)$120,154,0001,058
Total time deposits$399,458,000397
Total time and savings deposits$908,066,000607
Noninterest-bearing deposits$129,721,000974
Interest-bearing deposits$908,046,000543
Retail deposits$988,238,000553
Estimated insured deposits$760,440,000615
IRAs and Keogh plan accounts$72,972,000285
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$37,949,000207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,025,293,000619
Deposits held in domestic offices$1,025,293,000617
Individuals, partnerships, and corporations$971,333,000590
U.S. Government$90,000343
States and political subdivisions in the U.S.$53,870,000914
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,287,000347
Demand deposits$126,462,000657
Nontransaction accounts$692,006,000727
Money market deposit accounts (MMDAs)$178,925,000830
Other savings deposits (excluding MMDAs)$115,738,0001,090
Total time deposits$397,343,000389
Total time and savings deposits$898,831,000615
Noninterest-bearing deposits$126,907,000981
Interest-bearing deposits$898,386,000553
Retail deposits$975,661,000561
Estimated insured deposits$745,593,000621
IRAs and Keogh plan accounts$70,912,000292
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$38,695,000211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$960,038,000649
Deposits held in domestic offices$960,038,000647
Individuals, partnerships, and corporations$931,155,000597
U.S. Government$59,000383
States and political subdivisions in the U.S.$28,824,0001,569
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,012,000393
Demand deposits$107,713,000750
Nontransaction accounts$669,026,000743
Money market deposit accounts (MMDAs)$170,486,000846
Other savings deposits (excluding MMDAs)$112,460,0001,080
Total time deposits$386,080,000397
Total time and savings deposits$852,325,000626
Noninterest-bearing deposits$108,206,0001,100
Interest-bearing deposits$851,832,000576
Retail deposits$911,124,000590
Estimated insured deposits$840,322,000541
IRAs and Keogh plan accounts$67,583,000299
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$42,080,000192
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$906,575,000677
Deposits held in domestic offices$906,575,000675
Individuals, partnerships, and corporations$874,152,000627
U.S. Government$594,000198
States and political subdivisions in the U.S.$31,829,0001,402
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,196,000389
Demand deposits$106,073,000753
Nontransaction accounts$622,379,000792
Money market deposit accounts (MMDAs)$158,768,000898
Other savings deposits (excluding MMDAs)$104,039,0001,123
Total time deposits$359,571,000434
Total time and savings deposits$800,502,000657
Noninterest-bearing deposits$106,520,0001,115
Interest-bearing deposits$800,055,000604
Retail deposits$856,491,000620
Estimated insured deposits$794,250,000570
IRAs and Keogh plan accounts$64,303,000324
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$41,771,000190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$870,556,000694
Deposits held in domestic offices$870,556,000693
Individuals, partnerships, and corporations$821,106,000654
U.S. Government$420,000208
States and political subdivisions in the U.S.$49,030,000961
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,678,000416
Demand deposits$98,011,000812
Nontransaction accounts$606,878,000792
Money market deposit accounts (MMDAs)$152,168,000914
Other savings deposits (excluding MMDAs)$101,858,0001,131
Total time deposits$352,852,000440
Total time and savings deposits$772,545,000668
Noninterest-bearing deposits$98,014,0001,174
Interest-bearing deposits$772,542,000609
Retail deposits$808,513,000646
Estimated insured deposits$755,181,000587
IRAs and Keogh plan accounts$62,130,000343
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$43,275,000190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$829,912,000725
Deposits held in domestic offices$829,912,000723
Individuals, partnerships, and corporations$787,977,000677
U.S. Government$44,000400
States and political subdivisions in the U.S.$41,891,0001,121
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,150,000423
Demand deposits$88,501,000877
Nontransaction accounts$572,762,000852
Money market deposit accounts (MMDAs)$150,402,000929
Other savings deposits (excluding MMDAs)$99,026,0001,142
Total time deposits$323,334,000477
Total time and savings deposits$741,411,000687
Noninterest-bearing deposits$88,501,0001,268
Interest-bearing deposits$741,411,000634
Retail deposits$777,056,000677
Estimated insured deposits$727,580,000605
IRAs and Keogh plan accounts$60,857,000341
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$35,378,000229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$803,985,000724
Deposits held in domestic offices$803,985,000721
Individuals, partnerships, and corporations$760,776,000681
U.S. Government$145,000299
States and political subdivisions in the U.S.$43,064,0001,063
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,398,000403
Demand deposits$92,524,000838
Nontransaction accounts$538,587,000870
Money market deposit accounts (MMDAs)$144,983,000938
Other savings deposits (excluding MMDAs)$95,908,0001,152
Total time deposits$297,696,000513
Total time and savings deposits$711,461,000708
Noninterest-bearing deposits$92,524,0001,238
Interest-bearing deposits$711,460,000644
Retail deposits$752,580,000685
Estimated insured deposits$697,310,000614
IRAs and Keogh plan accounts$60,902,000345
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$14,683,000477
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$775,861,000746
Deposits held in domestic offices$775,861,000743
Individuals, partnerships, and corporations$744,243,000694
U.S. Government$58,000395
States and political subdivisions in the U.S.$31,560,0001,376
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,038,000406
Demand deposits$87,989,000867
Nontransaction accounts$525,823,000903
Money market deposit accounts (MMDAs)$149,139,000921
Other savings deposits (excluding MMDAs)$92,814,0001,175
Total time deposits$283,870,000554
Total time and savings deposits$687,872,000732
Noninterest-bearing deposits$87,989,0001,265
Interest-bearing deposits$687,872,000659
Retail deposits$727,423,000704
Estimated insured deposits$671,990,000640
IRAs and Keogh plan accounts$61,604,000349
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$780,139,000732
Deposits held in domestic offices$780,139,000729
Individuals, partnerships, and corporations$740,844,000688
U.S. Government$287,000233
States and political subdivisions in the U.S.$39,008,0001,152
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,453,000428
Demand deposits$87,464,000871
Nontransaction accounts$538,686,000862
Money market deposit accounts (MMDAs)$149,803,000901
Other savings deposits (excluding MMDAs)$92,378,0001,181
Total time deposits$296,505,000531
Total time and savings deposits$692,675,000719
Noninterest-bearing deposits$87,631,0001,248
Interest-bearing deposits$692,508,000648
Retail deposits$726,992,000698
Estimated insured deposits$678,577,000636
IRAs and Keogh plan accounts$62,321,000352
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$789,985,000736
Deposits held in domestic offices$789,985,000734
Individuals, partnerships, and corporations$760,886,000677
U.S. Government$37,000436
States and political subdivisions in the U.S.$29,062,0001,490
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,972,000434
Demand deposits$83,318,000887
Nontransaction accounts$554,013,000853
Money market deposit accounts (MMDAs)$160,166,000871
Other savings deposits (excluding MMDAs)$94,628,0001,176
Total time deposits$299,219,000513
Total time and savings deposits$706,667,000707
Noninterest-bearing deposits$83,318,0001,280
Interest-bearing deposits$706,667,000642
Retail deposits$741,311,000688
Estimated insured deposits$687,111,000630
IRAs and Keogh plan accounts$63,811,000335
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$783,886,000721
Deposits held in domestic offices$783,886,000720
Individuals, partnerships, and corporations$750,238,000673
U.S. Government$170,000311
States and political subdivisions in the U.S.$33,478,0001,299
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,085,000423
Demand deposits$82,481,000884
Nontransaction accounts$548,801,000843
Money market deposit accounts (MMDAs)$145,417,000915
Other savings deposits (excluding MMDAs)$96,990,0001,145
Total time deposits$306,394,000493
Total time and savings deposits$701,405,000699
Noninterest-bearing deposits$82,481,0001,273
Interest-bearing deposits$701,405,000635
Retail deposits$732,817,000685
Estimated insured deposits$680,538,000617
IRAs and Keogh plan accounts$64,758,000333
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$767,985,000730
Deposits held in domestic offices$767,985,000727
Individuals, partnerships, and corporations$737,866,000677
U.S. Government$61,000409
States and political subdivisions in the U.S.$30,058,0001,373
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,115,000428
Demand deposits$78,306,000881
Nontransaction accounts$541,870,000858
Money market deposit accounts (MMDAs)$147,107,000919
Other savings deposits (excluding MMDAs)$88,397,0001,206
Total time deposits$306,366,000500
Total time and savings deposits$689,679,000708
Noninterest-bearing deposits$78,249,0001,288
Interest-bearing deposits$689,736,000643
Retail deposits$717,553,000689
Estimated insured deposits$673,320,000627
IRAs and Keogh plan accounts$66,130,000326
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$772,835,000718
Deposits held in domestic offices$772,835,000716
Individuals, partnerships, and corporations$738,121,000669
U.S. Government$355,000235
States and political subdivisions in the U.S.$34,359,0001,220
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,694,000426
Demand deposits$72,434,000941
Nontransaction accounts$553,141,000835
Money market deposit accounts (MMDAs)$145,457,000912
Other savings deposits (excluding MMDAs)$86,739,0001,209
Total time deposits$320,945,000484
Total time and savings deposits$700,401,000695
Noninterest-bearing deposits$72,434,0001,353
Interest-bearing deposits$700,401,000633
Retail deposits$716,229,000684
Estimated insured deposits$677,846,000624
IRAs and Keogh plan accounts$67,598,000328
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$784,214,000716
Deposits held in domestic offices$784,214,000714
Individuals, partnerships, and corporations$752,546,000660
U.S. Government$2,000946
States and political subdivisions in the U.S.$31,666,0001,340
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,507,000421
Demand deposits$70,563,000951
Nontransaction accounts$567,707,000824
Money market deposit accounts (MMDAs)$148,288,000914
Other savings deposits (excluding MMDAs)$85,024,0001,227
Total time deposits$334,395,000476
Total time and savings deposits$713,651,000692
Noninterest-bearing deposits$70,563,0001,367
Interest-bearing deposits$713,651,000627
Retail deposits$731,277,000684
Estimated insured deposits$688,483,000622
IRAs and Keogh plan accounts$68,579,000323
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$736,563,000751
Deposits held in domestic offices$736,563,000749
Individuals, partnerships, and corporations$722,767,000684
U.S. Government$62,000432
States and political subdivisions in the U.S.$13,734,0002,520
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,843,000426
Demand deposits$68,956,000960
Nontransaction accounts$524,720,000866
Money market deposit accounts (MMDAs)$130,060,0001,000
Other savings deposits (excluding MMDAs)$80,921,0001,249
Total time deposits$313,739,000506
Total time and savings deposits$667,607,000735
Noninterest-bearing deposits$68,894,0001,373
Interest-bearing deposits$667,669,000662
Retail deposits$703,453,000701
Estimated insured deposits$678,453,000617
IRAs and Keogh plan accounts$68,903,000326
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$757,040,000725
Deposits held in domestic offices$757,040,000724
Individuals, partnerships, and corporations$743,823,000658
U.S. Government$6,000781
States and political subdivisions in the U.S.$13,211,0002,483
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,684,000391
Demand deposits$75,685,000825
Nontransaction accounts$539,356,000849
Money market deposit accounts (MMDAs)$133,238,000977
Other savings deposits (excluding MMDAs)$80,135,0001,260
Total time deposits$325,983,000492
Total time and savings deposits$681,355,000704
Noninterest-bearing deposits$75,616,0001,240
Interest-bearing deposits$681,424,000642
Retail deposits$721,060,000675
Estimated insured deposits$689,936,000604
IRAs and Keogh plan accounts$71,582,000320
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$759,738,000709
Deposits held in domestic offices$759,738,000706
Individuals, partnerships, and corporations$743,440,000648
U.S. Government$01,377
States and political subdivisions in the U.S.$16,298,0002,151
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,590,000366
Demand deposits$72,941,000830
Nontransaction accounts$540,148,000851
Money market deposit accounts (MMDAs)$127,859,000984
Other savings deposits (excluding MMDAs)$78,001,0001,271
Total time deposits$334,288,000486
Total time and savings deposits$686,797,000698
Noninterest-bearing deposits$72,940,0001,247
Interest-bearing deposits$686,798,000635
Retail deposits$722,560,000661
Estimated insured deposits$692,344,000591
IRAs and Keogh plan accounts$71,258,000329
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$738,150,000739
Deposits held in domestic offices$738,150,000737
Individuals, partnerships, and corporations$721,824,000676
U.S. Government$20,000565
States and political subdivisions in the U.S.$16,306,0002,190
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,404,000389
Demand deposits$66,284,000921
Nontransaction accounts$528,746,000864
Money market deposit accounts (MMDAs)$124,015,0001,015
Other savings deposits (excluding MMDAs)$76,102,0001,294
Total time deposits$328,629,000513
Total time and savings deposits$671,866,000718
Noninterest-bearing deposits$66,284,0001,364
Interest-bearing deposits$671,866,000653
Retail deposits$701,606,000696
Estimated insured deposits$676,066,000611
IRAs and Keogh plan accounts$69,964,000338
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$737,720,000736
Deposits held in domestic offices$737,720,000735
Individuals, partnerships, and corporations$720,598,000676
U.S. Government$59,000456
States and political subdivisions in the U.S.$17,063,0002,098
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,021,000431
Demand deposits$57,333,0001,124
Nontransaction accounts$537,699,000851
Money market deposit accounts (MMDAs)$119,784,0001,044
Other savings deposits (excluding MMDAs)$72,728,0001,310
Total time deposits$345,187,000488
Total time and savings deposits$680,387,000710
Noninterest-bearing deposits$57,333,0001,578
Interest-bearing deposits$680,388,000640
Retail deposits$700,170,000698
Estimated insured deposits$676,870,000648
IRAs and Keogh plan accounts$71,291,000335
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$730,594,000738
Deposits held in domestic offices$730,594,000736
Individuals, partnerships, and corporations$717,651,000679
U.S. Government$5,000823
States and political subdivisions in the U.S.$12,938,0002,504
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,343,000432
Demand deposits$52,880,0001,140
Nontransaction accounts$552,251,000844
Money market deposit accounts (MMDAs)$117,110,0001,054
Other savings deposits (excluding MMDAs)$69,005,0001,360
Total time deposits$366,136,000472
Total time and savings deposits$677,714,000716
Noninterest-bearing deposits$52,880,0001,630
Interest-bearing deposits$677,714,000647
Retail deposits$691,590,000689
Estimated insured deposits$677,050,000654
IRAs and Keogh plan accounts$72,512,000335
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$745,260,000722
Deposits held in domestic offices$745,260,000720
Individuals, partnerships, and corporations$733,276,000662
U.S. Government$36,000509
States and political subdivisions in the U.S.$11,948,0002,643
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,830,000416
Demand deposits$51,750,0001,134
Nontransaction accounts$563,430,000833
Money market deposit accounts (MMDAs)$111,944,0001,067
Other savings deposits (excluding MMDAs)$67,612,0001,357
Total time deposits$383,874,000458
Total time and savings deposits$693,510,000698
Noninterest-bearing deposits$51,751,0001,629
Interest-bearing deposits$693,509,000634
Retail deposits$701,244,000673
Estimated insured deposits$686,737,000641
IRAs and Keogh plan accounts$72,365,000338
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$744,190,000722
Deposits held in domestic offices$744,190,000721
Individuals, partnerships, and corporations$731,005,000670
U.S. Government$11,000742
States and political subdivisions in the U.S.$13,174,0002,521
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,294,000442
Demand deposits$48,831,0001,184
Nontransaction accounts$569,896,000824
Money market deposit accounts (MMDAs)$110,147,0001,082
Other savings deposits (excluding MMDAs)$61,389,0001,430
Total time deposits$398,360,000452
Total time and savings deposits$695,359,000698
Noninterest-bearing deposits$48,831,0001,698
Interest-bearing deposits$695,360,000636
Retail deposits$701,613,000674
Estimated insured deposits$692,072,000631
IRAs and Keogh plan accounts$72,433,000336
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$737,859,000719
Deposits held in domestic offices$737,859,000716
Individuals, partnerships, and corporations$724,054,000670
U.S. Government$68,000464
States and political subdivisions in the U.S.$13,737,0002,356
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,782,000440
Demand deposits$41,707,0001,374
Nontransaction accounts$570,077,000810
Money market deposit accounts (MMDAs)$106,431,0001,091
Other savings deposits (excluding MMDAs)$58,573,0001,411
Total time deposits$405,073,000462
Total time and savings deposits$696,152,000694
Noninterest-bearing deposits$41,707,0001,887
Interest-bearing deposits$696,152,000637
Retail deposits$694,108,000675
Estimated insured deposits$676,270,000652
IRAs and Keogh plan accounts$72,138,000338
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$728,856,000736
Deposits held in domestic offices$728,856,000733
Individuals, partnerships, and corporations$715,774,000684
U.S. Government$27,000552
States and political subdivisions in the U.S.$13,055,0002,369
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,291,000425
Demand deposits$46,000,0001,136
Nontransaction accounts$565,565,000821
Money market deposit accounts (MMDAs)$102,575,0001,117
Other savings deposits (excluding MMDAs)$53,913,0001,470
Total time deposits$409,077,000474
Total time and savings deposits$682,856,000703
Noninterest-bearing deposits$46,000,0001,645
Interest-bearing deposits$682,856,000653
Retail deposits$684,070,000687
Estimated insured deposits$682,128,000646
IRAs and Keogh plan accounts$72,672,000344
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$711,022,000750
Deposits held in domestic offices$711,022,000747
Individuals, partnerships, and corporations$698,925,000707
U.S. Government$24,000600
States and political subdivisions in the U.S.$12,073,0002,508
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,106,000422
Demand deposits$42,330,0001,204
Nontransaction accounts$553,916,000841
Money market deposit accounts (MMDAs)$98,158,0001,152
Other savings deposits (excluding MMDAs)$51,482,0001,493
Total time deposits$404,276,000491
Total time and savings deposits$668,692,000718
Noninterest-bearing deposits$42,330,0001,737
Interest-bearing deposits$668,692,000673
Retail deposits$668,311,000684
Estimated insured deposits$669,360,000662
IRAs and Keogh plan accounts$71,531,000350
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$702,959,000768
Deposits held in domestic offices$702,959,000766
Individuals, partnerships, and corporations$691,272,000716
U.S. Government$136,000361
States and political subdivisions in the U.S.$11,551,0002,613
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,677,000440
Demand deposits$38,340,0001,307
Nontransaction accounts$550,282,000856
Money market deposit accounts (MMDAs)$96,034,0001,184
Other savings deposits (excluding MMDAs)$49,350,0001,525
Total time deposits$404,898,000521
Total time and savings deposits$664,619,000741
Noninterest-bearing deposits$38,340,0001,848
Interest-bearing deposits$664,619,000688
Retail deposits$660,538,000705
Estimated insured deposits$661,217,000679
IRAs and Keogh plan accounts$70,036,000355
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$688,182,000782
Deposits held in domestic offices$688,182,000780
Individuals, partnerships, and corporations$677,365,000734
U.S. Government$69,000602
States and political subdivisions in the U.S.$10,748,0002,700
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,251,000455
Demand deposits$35,738,0001,396
Nontransaction accounts$543,931,000874
Money market deposit accounts (MMDAs)$94,387,0001,166
Other savings deposits (excluding MMDAs)$48,305,0001,516
Total time deposits$401,239,000546
Total time and savings deposits$652,444,000750
Noninterest-bearing deposits$35,738,0001,931
Interest-bearing deposits$652,444,000700
Retail deposits$648,250,000711
Estimated insured deposits$642,505,000694
IRAs and Keogh plan accounts$69,245,000363
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$680,746,000791
Deposits held in domestic offices$680,746,000787
Individuals, partnerships, and corporations$672,715,000744
U.S. Government$376,000245
States and political subdivisions in the U.S.$7,655,0003,296
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,662,000466
Demand deposits$36,641,0001,265
Nontransaction accounts$545,084,000880
Money market deposit accounts (MMDAs)$99,342,0001,145
Other savings deposits (excluding MMDAs)$45,048,0001,564
Total time deposits$400,694,000555
Total time and savings deposits$644,105,000762
Noninterest-bearing deposits$36,641,0001,827
Interest-bearing deposits$644,104,000710
Retail deposits$640,257,000714
Estimated insured deposits$641,785,000674
IRAs and Keogh plan accounts$69,435,000366
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$666,537,000807
Deposits held in domestic offices$666,537,000805
Individuals, partnerships, and corporations$663,412,000749
U.S. Government$17,0001,183
States and political subdivisions in the U.S.$3,108,0004,746
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,625,000465
Demand deposits$36,586,0001,238
Nontransaction accounts$530,912,000893
Money market deposit accounts (MMDAs)$95,281,0001,169
Other savings deposits (excluding MMDAs)$42,972,0001,609
Total time deposits$392,659,000594
Total time and savings deposits$629,951,000782
Noninterest-bearing deposits$36,587,0001,804
Interest-bearing deposits$629,950,000725
Retail deposits$627,721,000720
Estimated insured deposits$628,338,000693
IRAs and Keogh plan accounts$67,306,000374
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$650,779,000839
Deposits held in domestic offices$650,779,000836
Individuals, partnerships, and corporations$647,725,000773
U.S. Government$208,000326
States and political subdivisions in the U.S.$2,846,0004,935
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,087,000458
Demand deposits$34,194,0001,330
Nontransaction accounts$516,692,000944
Money market deposit accounts (MMDAs)$80,783,0001,343
Other savings deposits (excluding MMDAs)$41,387,0001,655
Total time deposits$394,522,000614
Total time and savings deposits$616,585,000806
Noninterest-bearing deposits$34,197,0001,919
Interest-bearing deposits$616,582,000757
Retail deposits$613,757,000745
Estimated insured deposits$615,945,000711
IRAs and Keogh plan accounts$64,810,000398
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$625,798,000882
Deposits held in domestic offices$625,798,000879
Individuals, partnerships, and corporations$621,108,000812
U.S. Government$46,0001,005
States and political subdivisions in the U.S.$4,644,0004,195
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,354,000465
Demand deposits$32,089,0001,493
Nontransaction accounts$491,444,000999
Money market deposit accounts (MMDAs)$78,283,0001,346
Other savings deposits (excluding MMDAs)$40,165,0001,661
Total time deposits$372,996,000663
Total time and savings deposits$593,709,000848
Noninterest-bearing deposits$32,096,0002,081
Interest-bearing deposits$593,702,000791
Retail deposits$460,562,000951
Estimated insured deposits$587,610,000751
IRAs and Keogh plan accounts$61,017,000429
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$602,759,000920
Deposits held in domestic offices$602,759,000918
Individuals, partnerships, and corporations$596,186,000850
U.S. Government$10,0001,756
States and political subdivisions in the U.S.$6,563,0003,553
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,142,000441
Demand deposits$32,464,0001,365
Nontransaction accounts$473,617,0001,051
Money market deposit accounts (MMDAs)$77,667,0001,354
Other savings deposits (excluding MMDAs)$37,880,0001,700
Total time deposits$358,071,000720
Total time and savings deposits$570,295,000896
Noninterest-bearing deposits$32,469,0001,975
Interest-bearing deposits$570,290,000842
Retail deposits$447,104,000971
Estimated insured deposits$572,603,000787
IRAs and Keogh plan accounts$59,792,000448
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$571,301,000975
Deposits held in domestic offices$571,301,000974
Individuals, partnerships, and corporations$569,325,000896
U.S. Government$604,000198
States and political subdivisions in the U.S.$1,372,0005,762
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,268,000496
Demand deposits$31,365,0001,478
Nontransaction accounts$450,033,0001,094
Money market deposit accounts (MMDAs)$72,892,0001,379
Other savings deposits (excluding MMDAs)$37,661,0001,692
Total time deposits$339,480,000784
Total time and savings deposits$539,936,000948
Noninterest-bearing deposits$31,367,0002,060
Interest-bearing deposits$539,934,000899
Retail deposits$430,293,0001,019
Estimated insured deposits$490,048,000809
IRAs and Keogh plan accounts$57,096,000465
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$542,178,0001,028
Deposits held in domestic offices$542,178,0001,027
Individuals, partnerships, and corporations$539,653,000935
U.S. Government$103,000481
States and political subdivisions in the U.S.$2,422,0005,208
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,074,000477
Demand deposits$29,355,0001,579
Nontransaction accounts$421,104,0001,183
Money market deposit accounts (MMDAs)$63,795,0001,480
Other savings deposits (excluding MMDAs)$34,888,0001,742
Total time deposits$322,421,000851
Total time and savings deposits$512,823,000998
Noninterest-bearing deposits$29,505,0002,172
Interest-bearing deposits$512,673,000938
Retail deposits$414,069,0001,051
Estimated insured deposits$457,854,000866
IRAs and Keogh plan accounts$51,371,000502
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$488,648,0001,109
Deposits held in domestic offices$488,648,0001,108
Individuals, partnerships, and corporations$486,164,0001,015
U.S. Government$48,0001,192
States and political subdivisions in the U.S.$2,436,0005,212
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,689,000505
Demand deposits$28,574,0001,666
Nontransaction accounts$371,959,0001,280
Money market deposit accounts (MMDAs)$54,579,0001,576
Other savings deposits (excluding MMDAs)$33,453,0001,726
Total time deposits$283,927,000962
Total time and savings deposits$460,074,0001,078
Noninterest-bearing deposits$28,575,0002,252
Interest-bearing deposits$460,073,0001,022
Retail deposits$389,362,0001,093
Estimated insured deposits$418,458,000915
IRAs and Keogh plan accounts$46,046,000540
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$464,852,0001,136
Deposits held in domestic offices$464,852,0001,132
Individuals, partnerships, and corporations$463,399,0001,047
U.S. Government$35,000950
States and political subdivisions in the U.S.$1,418,0005,738
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,964,000510
Demand deposits$28,266,0001,652
Nontransaction accounts$355,888,0001,318
Money market deposit accounts (MMDAs)$55,187,0001,589
Other savings deposits (excluding MMDAs)$32,386,0001,775
Total time deposits$268,315,000992
Total time and savings deposits$436,586,0001,110
Noninterest-bearing deposits$28,267,0002,245
Interest-bearing deposits$436,585,0001,053
Retail deposits$381,255,0001,109
Estimated insured deposits$414,929,000902
IRAs and Keogh plan accounts$44,282,000547
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$474,106,0001,092
Deposits held in domestic offices$474,106,0001,089
Individuals, partnerships, and corporations$466,255,0001,026
U.S. Government$32,0001,073
States and political subdivisions in the U.S.$7,819,0003,181
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,955,000554
Demand deposits$27,593,0001,776
Nontransaction accounts$369,151,0001,251
Money market deposit accounts (MMDAs)$55,664,0001,590
Other savings deposits (excluding MMDAs)$32,232,0001,801
Total time deposits$281,255,000894
Total time and savings deposits$446,513,0001,062
Noninterest-bearing deposits$27,593,0002,348
Interest-bearing deposits$446,513,000998
Retail deposits$387,224,0001,069
Estimated insured deposits$415,309,000879
IRAs and Keogh plan accounts$43,696,000543
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$462,860,0001,125
Deposits held in domestic offices$462,860,0001,121
Individuals, partnerships, and corporations$456,529,0001,044
U.S. Government$33,0001,006
States and political subdivisions in the U.S.$6,298,0003,582
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,799,000595
Demand deposits$25,884,0001,911
Nontransaction accounts$364,061,0001,274
Money market deposit accounts (MMDAs)$55,451,0001,594
Other savings deposits (excluding MMDAs)$31,578,0001,800
Total time deposits$277,032,000905
Total time and savings deposits$436,976,0001,082
Noninterest-bearing deposits$25,885,0002,448
Interest-bearing deposits$436,975,0001,025
Retail deposits$377,137,0001,101
Estimated insured deposits$405,746,000900
IRAs and Keogh plan accounts$44,584,000532
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$455,992,0001,135
Deposits held in domestic offices$455,992,0001,131
Individuals, partnerships, and corporations$444,999,0001,064
U.S. Government$88,000902
States and political subdivisions in the U.S.$10,905,0002,546
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,308,000597
Demand deposits$27,224,0001,834
Nontransaction accounts$354,684,0001,286
Money market deposit accounts (MMDAs)$57,274,0001,566
Other savings deposits (excluding MMDAs)$30,193,0001,802
Total time deposits$267,217,000937
Total time and savings deposits$428,768,0001,100
Noninterest-bearing deposits$27,224,0002,370
Interest-bearing deposits$428,768,0001,036
Retail deposits$371,579,0001,109
Estimated insured deposits$393,571,000915
IRAs and Keogh plan accounts$43,912,000537
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$455,646,0001,131
Deposits held in domestic offices$455,646,0001,128
Individuals, partnerships, and corporations$442,529,0001,067
U.S. Government$29,0001,118
States and political subdivisions in the U.S.$13,088,0002,075
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,755,000615
Demand deposits$26,518,0001,838
Nontransaction accounts$359,891,0001,262
Money market deposit accounts (MMDAs)$60,698,0001,512
Other savings deposits (excluding MMDAs)$30,919,0001,791
Total time deposits$268,274,000919
Total time and savings deposits$429,128,0001,092
Noninterest-bearing deposits$26,518,0002,375
Interest-bearing deposits$429,128,0001,031
Retail deposits$368,925,0001,114
Estimated insured deposits$391,848,000916
IRAs and Keogh plan accounts$45,642,000513
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$452,779,0001,153
Deposits held in domestic offices$452,779,0001,149
Individuals, partnerships, and corporations$451,859,0001,064
U.S. Government$22,0001,438
States and political subdivisions in the U.S.$898,0006,113
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,289,000640
Demand deposits$28,174,0001,869
Nontransaction accounts$352,490,0001,286
Money market deposit accounts (MMDAs)$64,193,0001,467
Other savings deposits (excluding MMDAs)$32,036,0001,771
Total time deposits$256,261,000967
Total time and savings deposits$424,605,0001,115
Noninterest-bearing deposits$28,175,0002,376
Interest-bearing deposits$424,604,0001,059
Retail deposits$379,634,0001,097
Estimated insured deposits$397,784,000912
IRAs and Keogh plan accounts$45,634,000512
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$465,451,0001,121
Deposits held in domestic offices$465,451,0001,119
Individuals, partnerships, and corporations$448,428,0001,083
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$17,016,0001,701
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,817,000611
Demand deposits$29,487,0001,796
Nontransaction accounts$361,634,0001,238
Money market deposit accounts (MMDAs)$64,430,0001,444
Other savings deposits (excluding MMDAs)$30,767,0001,795
Total time deposits$266,437,000918
Total time and savings deposits$435,964,0001,079
Noninterest-bearing deposits$29,487,0002,274
Interest-bearing deposits$435,964,0001,018
Retail deposits$379,445,0001,093
Estimated insured deposits$397,525,000900
IRAs and Keogh plan accounts$44,236,000519
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$467,831,0001,088
Deposits held in domestic offices$467,831,0001,087
Individuals, partnerships, and corporations$440,095,0001,078
U.S. Government$60,0001,221
States and political subdivisions in the U.S.$27,676,0001,041
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,054,000633
Demand deposits$30,560,0001,781
Nontransaction accounts$363,777,0001,213
Money market deposit accounts (MMDAs)$67,333,0001,376
Other savings deposits (excluding MMDAs)$30,043,0001,792
Total time deposits$266,401,000893
Total time and savings deposits$437,271,0001,052
Noninterest-bearing deposits$30,561,0002,257
Interest-bearing deposits$437,270,000993
Retail deposits$374,855,0001,030
Estimated insured deposits$394,134,000876
IRAs and Keogh plan accounts$43,251,000515
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$444,170,0001,133
Deposits held in domestic offices$444,170,0001,130
Individuals, partnerships, and corporations$434,634,0001,070
U.S. Government$16,0001,781
States and political subdivisions in the U.S.$9,520,0002,571
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,968,000617
Demand deposits$31,281,0001,731
Nontransaction accounts$340,202,0001,276
Money market deposit accounts (MMDAs)$73,503,0001,280
Other savings deposits (excluding MMDAs)$31,248,0001,754
Total time deposits$235,451,0001,019
Total time and savings deposits$412,889,0001,100
Noninterest-bearing deposits$31,281,0002,187
Interest-bearing deposits$412,889,0001,047
Retail deposits$372,845,0001,024
Estimated insured deposits$381,041,000906
IRAs and Keogh plan accounts$43,076,000518
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$437,499,0001,141
Deposits held in domestic offices$437,499,0001,139
Individuals, partnerships, and corporations$431,724,0001,073
U.S. Government$12,0002,263
States and political subdivisions in the U.S.$5,763,0003,587
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,387,000729
Demand deposits$27,563,0002,123
Nontransaction accounts$337,112,0001,259
Money market deposit accounts (MMDAs)$76,543,0001,236
Other savings deposits (excluding MMDAs)$32,760,0001,721
Total time deposits$227,809,0001,026
Total time and savings deposits$409,936,0001,080
Noninterest-bearing deposits$27,563,0002,496
Interest-bearing deposits$409,936,0001,028
Retail deposits$375,384,0001,009
Estimated insured deposits$386,857,000880
IRAs and Keogh plan accounts$43,024,000503
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$451,040,0001,077
Deposits held in domestic offices$451,040,0001,075
Individuals, partnerships, and corporations$436,184,0001,044
U.S. Government$70,000765
States and political subdivisions in the U.S.$14,786,0001,832
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,047,000761
Demand deposits$28,474,0002,102
Nontransaction accounts$349,993,0001,174
Money market deposit accounts (MMDAs)$86,743,0001,119
Other savings deposits (excluding MMDAs)$33,905,0001,703
Total time deposits$229,345,000966
Total time and savings deposits$422,566,0001,025
Noninterest-bearing deposits$28,475,0002,449
Interest-bearing deposits$422,565,000975
Retail deposits$385,065,000981
Estimated insured deposits$385,171,000872
IRAs and Keogh plan accounts$42,775,000493
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$460,231,0001,052
Deposits held in domestic offices$460,231,0001,050
Individuals, partnerships, and corporations$440,909,0001,024
U.S. Government$116,000880
States and political subdivisions in the U.S.$19,206,0001,422
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,696,000785
Demand deposits$27,778,0002,205
Nontransaction accounts$358,535,0001,124
Money market deposit accounts (MMDAs)$92,919,0001,039
Other savings deposits (excluding MMDAs)$34,268,0001,686
Total time deposits$231,348,000919
Total time and savings deposits$432,453,000982
Noninterest-bearing deposits$27,778,0002,538
Interest-bearing deposits$432,453,000940
Retail deposits$390,285,000957
Estimated insured deposits$391,376,000851
IRAs and Keogh plan accounts$41,402,000509
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$434,812,0001,078
Deposits held in domestic offices$434,812,0001,075
Individuals, partnerships, and corporations$434,566,0001,010
U.S. Government$11,0002,378
States and political subdivisions in the U.S.$235,0006,857
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,744,000998
Demand deposits$27,649,0002,209
Nontransaction accounts$349,068,0001,104
Money market deposit accounts (MMDAs)$105,491,000924
Other savings deposits (excluding MMDAs)$35,637,0001,650
Total time deposits$207,940,0001,003
Total time and savings deposits$407,163,0001,017
Noninterest-bearing deposits$27,649,0002,501
Interest-bearing deposits$407,163,000971
Retail deposits$387,334,000939
Estimated insured deposits$385,045,000847
IRAs and Keogh plan accounts$40,694,000517
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$435,723,0001,048
Deposits held in domestic offices$435,723,0001,046
Individuals, partnerships, and corporations$435,506,000971
U.S. Government$28,0001,307
States and political subdivisions in the U.S.$189,0006,913
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,575,0001,522
Demand deposits$25,118,0002,404
Nontransaction accounts$369,148,0001,019
Money market deposit accounts (MMDAs)$120,898,000802
Other savings deposits (excluding MMDAs)$37,792,0001,578
Total time deposits$210,458,000943
Total time and savings deposits$410,605,000964
Noninterest-bearing deposits$25,118,0002,652
Interest-bearing deposits$410,605,000927
Retail deposits$388,613,000919
Estimated insured deposits$393,058,000814
IRAs and Keogh plan accounts$40,477,000513
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$439,338,0001,020
Deposits held in domestic offices$439,338,0001,016
Individuals, partnerships, and corporations$439,187,000941
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$145,0006,993
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,030,0001,719
Demand deposits$22,372,0002,652
Nontransaction accounts$378,308,000975
Money market deposit accounts (MMDAs)$133,261,000756
Other savings deposits (excluding MMDAs)$53,238,0001,253
Total time deposits$191,810,0001,004
Total time and savings deposits$416,966,000929
Noninterest-bearing deposits$22,372,0002,871
Interest-bearing deposits$416,966,000898
Retail deposits$396,234,000887
Estimated insured deposits$397,299,000797
IRAs and Keogh plan accounts$39,900,000516
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$448,730,000984
Deposits held in domestic offices$448,730,000983
Individuals, partnerships, and corporations$448,494,000907
U.S. Government$84,000971
States and political subdivisions in the U.S.$152,0007,017
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,620,0001,648
Demand deposits$22,493,0002,664
Nontransaction accounts$385,110,000928
Money market deposit accounts (MMDAs)$142,004,000720
Other savings deposits (excluding MMDAs)$40,495,0001,537
Total time deposits$202,611,000912
Total time and savings deposits$426,237,000891
Noninterest-bearing deposits$22,493,0002,863
Interest-bearing deposits$426,237,000872
Retail deposits$406,065,000859
Estimated insured deposits$402,621,000773
IRAs and Keogh plan accounts$31,072,000691
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$447,223,000960
Deposits held in domestic offices$447,223,000957
Individuals, partnerships, and corporations$446,952,000886
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$263,0006,952
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,752,0001,649
Demand deposits$22,221,0002,628
Nontransaction accounts$385,471,000921
Money market deposit accounts (MMDAs)$144,616,000711
Other savings deposits (excluding MMDAs)$37,172,0001,595
Total time deposits$203,683,000876
Total time and savings deposits$425,002,000883
Noninterest-bearing deposits$22,221,0002,835
Interest-bearing deposits$425,002,000858
Retail deposits$405,918,000852
Estimated insured deposits$398,502,000780
IRAs and Keogh plan accounts$39,064,000535
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$439,415,000971
Deposits held in domestic offices$439,415,000967
Individuals, partnerships, and corporations$439,218,000891
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$189,0007,072
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,047,0001,700
Demand deposits$23,582,0002,462
Nontransaction accounts$378,368,000917
Money market deposit accounts (MMDAs)$139,504,000717
Other savings deposits (excluding MMDAs)$37,224,0001,583
Total time deposits$201,640,000863
Total time and savings deposits$415,833,000882
Noninterest-bearing deposits$23,582,0002,654
Interest-bearing deposits$415,833,000858
Retail deposits$401,017,000860
Estimated insured deposits$394,817,000779
IRAs and Keogh plan accounts$38,526,000539
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$428,840,000991
Deposits held in domestic offices$428,840,000988
Individuals, partnerships, and corporations$428,670,000918
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$164,0007,112
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,080,0001,655
Demand deposits$24,867,0002,285
Nontransaction accounts$366,760,000934
Money market deposit accounts (MMDAs)$130,603,000756
Other savings deposits (excluding MMDAs)$36,948,0001,567
Total time deposits$199,209,000876
Total time and savings deposits$403,973,000915
Noninterest-bearing deposits$24,867,0002,469
Interest-bearing deposits$403,973,000896
Retail deposits$391,627,000877
Estimated insured deposits$386,525,000807
IRAs and Keogh plan accounts$38,069,000552
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$423,392,000999
Deposits held in domestic offices$423,392,000997
Individuals, partnerships, and corporations$423,192,000928
U.S. Government$42,0001,782
States and political subdivisions in the U.S.$158,0007,163
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,955,0001,594
Demand deposits$21,101,0002,506
Nontransaction accounts$364,437,000785
Money market deposit accounts (MMDAs)$124,110,000692
Other savings deposits (excluding MMDAs)$35,996,0001,348
Total time deposits$204,331,000688
Total time and savings deposits$402,291,000930
Noninterest-bearing deposits$21,101,0002,847
Interest-bearing deposits$402,291,000901
Retail deposits$385,871,000892
Estimated insured deposits$386,903,000804
IRAs and Keogh plan accounts$37,828,000570
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$421,680,0001,018
Deposits held in domestic offices$421,680,0001,015
Individuals, partnerships, and corporations$421,201,000952
U.S. Government$244,000368
States and political subdivisions in the U.S.$235,0007,113
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,346,0001,538
Demand deposits$24,105,0002,159
Nontransaction accounts$363,334,000813
Money market deposit accounts (MMDAs)$122,351,000705
Other savings deposits (excluding MMDAs)$35,937,0001,353
Total time deposits$205,046,000698
Total time and savings deposits$397,575,000960
Noninterest-bearing deposits$24,105,0002,485
Interest-bearing deposits$397,575,000933
Retail deposits$383,953,000916
Estimated insured deposits$382,297,000837
IRAs and Keogh plan accounts$37,506,000596
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$404,752,0001,061
Deposits held in domestic offices$404,752,0001,060
Individuals, partnerships, and corporations$404,580,000992
U.S. Government$40,0001,258
States and political subdivisions in the U.S.$132,0007,259
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,095,0001,836
Demand deposits$20,020,0002,571
Nontransaction accounts$353,657,000824
Money market deposit accounts (MMDAs)$113,029,000730
Other savings deposits (excluding MMDAs)$35,572,0001,353
Total time deposits$205,056,000713
Total time and savings deposits$384,732,000987
Noninterest-bearing deposits$20,020,0002,903
Interest-bearing deposits$384,732,000962
Retail deposits$367,816,000954
Estimated insured deposits$373,406,000856
IRAs and Keogh plan accounts$36,329,000622
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$389,344,0001,086
Deposits held in domestic offices$389,344,0001,084
Individuals, partnerships, and corporations$389,241,0001,004
U.S. Government$10,0002,626
States and political subdivisions in the U.S.$93,0007,387
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,339,0001,940
Demand deposits$18,004,0002,707
Nontransaction accounts$342,005,000836
Money market deposit accounts (MMDAs)$104,614,000748
Other savings deposits (excluding MMDAs)$33,539,0001,374
Total time deposits$203,852,000729
Total time and savings deposits$371,340,0001,005
Noninterest-bearing deposits$18,004,0003,019
Interest-bearing deposits$371,340,000980
Retail deposits$353,331,000981
Estimated insured deposits$361,459,000879
IRAs and Keogh plan accounts$34,500,000641
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$371,364,0001,111
Deposits held in domestic offices$371,364,0001,110
Individuals, partnerships, and corporations$371,226,0001,023
U.S. Government$55,0001,593
States and political subdivisions in the U.S.$83,0007,386
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,487,0002,016
Demand deposits$17,508,0002,758
Nontransaction accounts$325,877,000847
Money market deposit accounts (MMDAs)$87,274,000829
Other savings deposits (excluding MMDAs)$31,844,0001,353
Total time deposits$206,759,000713
Total time and savings deposits$353,856,0001,024
Noninterest-bearing deposits$17,508,0003,055
Interest-bearing deposits$353,856,0001,002
Retail deposits$334,055,0001,022
Estimated insured deposits$346,557,000893
IRAs and Keogh plan accounts$33,142,000664
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$294,508,0001,359
Deposits held in domestic offices$294,508,0001,357
Individuals, partnerships, and corporations$294,288,0001,271
U.S. Government$99,0001,125
States and political subdivisions in the U.S.$121,0007,464
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,531,0002,483
Demand deposits$14,012,0003,238
Nontransaction accounts$257,977,0001,039
Money market deposit accounts (MMDAs)$50,244,0001,159
Other savings deposits (excluding MMDAs)$28,322,0001,339
Total time deposits$179,411,000849
Total time and savings deposits$280,496,0001,251
Noninterest-bearing deposits$14,012,0003,501
Interest-bearing deposits$280,496,0001,228
Retail deposits$264,531,0001,258
Estimated insured deposits$280,505,0001,098
IRAs and Keogh plan accounts$29,142,000753
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$275,028,0001,375
Deposits held in domestic offices$275,028,0001,372
Individuals, partnerships, and corporations$274,666,0001,286
U.S. Government$28,0002,308
States and political subdivisions in the U.S.$334,0007,413
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,093,0002,722
Demand deposits$11,096,0003,765
Nontransaction accounts$243,935,0001,028
Money market deposit accounts (MMDAs)$33,014,0001,409
Other savings deposits (excluding MMDAs)$26,992,0001,261
Total time deposits$183,929,000834
Total time and savings deposits$263,932,0001,256
Noninterest-bearing deposits$11,096,0004,018
Interest-bearing deposits$263,932,0001,242
Retail deposits$247,695,0001,267
Estimated insured deposits$266,666,0001,124
IRAs and Keogh plan accounts$27,999,000792
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$255,518,0001,475
Deposits held in domestic offices$255,518,0001,472
Individuals, partnerships, and corporations$254,998,0001,376
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$514,0007,383
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,834,0002,987
Demand deposits$9,691,0004,154
Nontransaction accounts$226,684,0001,057
Money market deposit accounts (MMDAs)$31,237,0001,465
Other savings deposits (excluding MMDAs)$32,392,0001,125
Total time deposits$163,055,000888
Total time and savings deposits$245,827,0001,325
Noninterest-bearing deposits$9,691,0004,397
Interest-bearing deposits$245,827,0001,318
Retail deposits$231,791,0001,378
Estimated insured deposits$248,369,0001,216
IRAs and Keogh plan accounts$27,533,000842
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$242,609,0001,531
Deposits held in domestic offices$242,609,0001,526
Individuals, partnerships, and corporations$242,066,0001,433
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$540,0007,537
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,826,0003,275
Demand deposits$8,241,0004,757
Nontransaction accounts$215,783,0001,070
Money market deposit accounts (MMDAs)$25,337,0001,619
Other savings deposits (excluding MMDAs)$35,076,0001,047
Total time deposits$155,370,000904
Total time and savings deposits$234,368,0001,353
Noninterest-bearing deposits$8,241,0005,031
Interest-bearing deposits$234,368,0001,358
Retail deposits$221,114,0001,443
Estimated insured deposits$236,557,0001,283
IRAs and Keogh plan accounts$26,896,000880
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$230,010,0001,621
Deposits held in domestic offices$230,010,0001,612
Individuals, partnerships, and corporations$229,324,0001,530
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$682,0007,682
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,274,0003,592
Demand deposits$7,115,0005,159
Nontransaction accounts$206,736,0001,083
Money market deposit accounts (MMDAs)$22,590,0001,640
Other savings deposits (excluding MMDAs)$36,951,000998
Total time deposits$147,195,000978
Total time and savings deposits$222,895,0001,427
Noninterest-bearing deposits$7,115,0005,449
Interest-bearing deposits$222,895,0001,433
Retail deposits$213,486,0001,492
Estimated insured deposits$225,130,0001,368
IRAs and Keogh plan accounts$26,631,000963
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$213,958,0001,801
Deposits held in domestic offices$213,958,0001,791
Individuals, partnerships, and corporations$213,538,0001,695
U.S. Government$7,0006,343
States and political subdivisions in the U.S.$413,0008,399
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,258,0004,195
Demand deposits$5,393,0006,223
Nontransaction accounts$193,700,0001,167
Money market deposit accounts (MMDAs)$19,759,0001,867
Other savings deposits (excluding MMDAs)$37,864,0001,041
Total time deposits$136,077,0001,080
Total time and savings deposits$208,565,0001,582
Noninterest-bearing deposits$5,393,0006,560
Interest-bearing deposits$208,565,0001,596
Retail deposits$198,106,0001,683
Estimated insured deposits$210,315,0001,547
IRAs and Keogh plan accounts$25,174,0001,106
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$202,935,0001,936
Deposits held in domestic offices$202,935,0001,924
Individuals, partnerships, and corporations$202,602,0001,800
U.S. Government$11,0006,296
States and political subdivisions in the U.S.$322,0008,875
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,778,0004,928
Demand deposits$3,288,0007,934
Nontransaction accounts$186,157,0001,211
Money market deposit accounts (MMDAs)$19,573,0001,880
Other savings deposits (excluding MMDAs)$38,503,0001,061
Total time deposits$128,081,0001,125
Total time and savings deposits$199,647,0001,669
Noninterest-bearing deposits$3,288,0008,390
Interest-bearing deposits$199,647,0001,687
Retail deposits$189,905,0001,803
Estimated insured deposits$199,745,0001,668
IRAs and Keogh plan accounts$24,118,0001,208
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$190,331,0002,044
Deposits held in domestic offices$190,331,0002,032
Individuals, partnerships, and corporations$190,105,0001,901
U.S. Government$6,0007,271
States and political subdivisions in the U.S.$220,0009,532
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,686,0005,642
Demand deposits$2,385,0009,151
Nontransaction accounts$175,645,0001,218
Money market deposit accounts (MMDAs)$20,141,0001,936
Other savings deposits (excluding MMDAs)$49,153,000924
Total time deposits$106,351,0001,193
Total time and savings deposits$187,946,0001,740
Noninterest-bearing deposits$2,385,0009,680
Interest-bearing deposits$187,946,0001,757
Retail deposits$180,582,0001,907
Estimated insured deposits$187,940,0001,764
IRAs and Keogh plan accounts$21,265,0001,311
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$183,893,0002,167
Deposits held in domestic offices$183,893,0002,154
Individuals, partnerships, and corporations$183,582,0002,020
U.S. Government$32,0005,138
States and political subdivisions in the U.S.$279,0009,769
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,864,0006,293
Demand deposits$1,940,0009,934
Nontransaction accounts$171,029,0001,251
Money market deposit accounts (MMDAs)$19,590,0002,160
Other savings deposits (excluding MMDAs)$55,629,000869
Total time deposits$95,810,0001,257
Total time and savings deposits$181,953,0001,843
Noninterest-bearing deposits$1,940,00010,532
Interest-bearing deposits$181,953,0001,877
Retail deposits$175,481,0002,051
Estimated insured deposits$181,367,0001,891
IRAs and Keogh plan accounts$19,521,0001,473
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$173,168,0002,386
Deposits held in domestic offices$173,168,0002,379
Individuals, partnerships, and corporations$172,891,0002,275
U.S. Government$48,0005,182
States and political subdivisions in the U.S.$229,00010,183
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,189,0006,432
Demand deposits$1,889,00010,249
Nontransaction accounts$160,979,0001,365
Money market deposit accounts (MMDAs)$17,939,0002,403
Other savings deposits (excluding MMDAs)$52,293,000870
Total time deposits$90,747,0001,398
Total time and savings deposits$171,279,0002,103
Noninterest-bearing deposits$1,889,00011,028
Interest-bearing deposits$171,279,0002,094
Retail deposits$166,141,0002,242
Estimated insured deposits$171,401,0002,111
IRAs and Keogh plan accounts$18,173,0001,690
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA