Home > Montgomery Bank > Total Deposits

Montgomery Bank, Total Deposits

2023-12-31Rank
Total deposits$987,064,000876
Deposits held in domestic offices$987,064,000874
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$200,810,0001,382
Demand deposits$56,745,0002,382
Nontransaction accounts$786,254,000725
Money market deposit accounts (MMDAs)$545,582,000433
Other savings deposits (excluding MMDAs)$116,414,000867
Total time deposits$124,258,0001,578
Total time and savings deposits$930,319,000726
Noninterest-bearing deposits$241,573,000784
Interest-bearing deposits$745,491,000865
Retail deposits$956,721,000785
Estimated insured deposits$812,014,000760
IRAs and Keogh plan accounts$9,184,0001,696
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,041,835,000840
Deposits held in domestic offices$1,041,835,000838
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$182,437,0001,477
Demand deposits$51,806,0002,506
Nontransaction accounts$859,398,000677
Money market deposit accounts (MMDAs)$583,060,000415
Other savings deposits (excluding MMDAs)$122,756,000858
Total time deposits$153,582,0001,270
Total time and savings deposits$990,029,000689
Noninterest-bearing deposits$245,530,000785
Interest-bearing deposits$796,305,000828
Retail deposits$976,854,000774
Estimated insured deposits$854,092,000734
IRAs and Keogh plan accounts$01,133
Brokered deposits$38,984,000807
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,074,507,000808
Deposits held in domestic offices$1,074,507,000806
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$184,469,0001,466
Demand deposits$49,436,0002,606
Nontransaction accounts$890,038,000648
Money market deposit accounts (MMDAs)$599,830,000394
Other savings deposits (excluding MMDAs)$133,190,000825
Total time deposits$157,018,0001,141
Total time and savings deposits$1,025,071,000638
Noninterest-bearing deposits$268,688,000742
Interest-bearing deposits$805,819,000790
Retail deposits$1,006,106,000746
Estimated insured deposits$847,658,000719
IRAs and Keogh plan accounts$10,775,0001,521
Brokered deposits$41,985,000728
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,118,274,000793
Deposits held in domestic offices$1,118,274,000791
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$190,283,0001,485
Demand deposits$62,102,0002,359
Nontransaction accounts$927,991,000630
Money market deposit accounts (MMDAs)$640,560,000387
Other savings deposits (excluding MMDAs)$144,350,000832
Total time deposits$143,081,0001,167
Total time and savings deposits$1,056,172,000642
Noninterest-bearing deposits$288,123,000730
Interest-bearing deposits$830,151,000781
Retail deposits$1,064,568,000744
Estimated insured deposits$875,340,000716
IRAs and Keogh plan accounts$01,125
Brokered deposits$27,888,000833
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,119,164,000803
Deposits held in domestic offices$1,119,164,000802
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$207,715,0001,412
Demand deposits$80,949,0002,049
Nontransaction accounts$911,449,000642
Money market deposit accounts (MMDAs)$630,782,000401
Other savings deposits (excluding MMDAs)$149,103,000866
Total time deposits$131,564,0001,112
Total time and savings deposits$1,038,215,000643
Noninterest-bearing deposits$287,106,000762
Interest-bearing deposits$832,058,000775
Retail deposits$1,078,821,000755
Estimated insured deposits$839,100,000718
IRAs and Keogh plan accounts$12,057,0001,429
Brokered deposits$13,010,000989
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,006,452,000876
Deposits held in domestic offices$1,006,452,000875
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$187,102,0001,576
Demand deposits$56,226,0002,584
Nontransaction accounts$819,350,000694
Money market deposit accounts (MMDAs)$574,010,000446
Other savings deposits (excluding MMDAs)$147,547,000894
Total time deposits$97,793,0001,367
Total time and savings deposits$950,226,000692
Noninterest-bearing deposits$264,372,000850
Interest-bearing deposits$742,080,000857
Retail deposits$983,975,000832
Estimated insured deposits$746,770,000800
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,042,223,000845
Deposits held in domestic offices$1,042,223,000845
Individuals, partnerships, and corporations$953,377,000831
U.S. Government$0821
States and political subdivisions in the U.S.$88,846,000787
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$224,496,0001,332
Demand deposits$50,091,0002,773
Nontransaction accounts$817,727,000696
Money market deposit accounts (MMDAs)$562,550,000456
Other savings deposits (excluding MMDAs)$150,825,000899
Total time deposits$104,352,0001,256
Total time and savings deposits$992,132,000670
Noninterest-bearing deposits$261,355,000866
Interest-bearing deposits$780,868,000816
Retail deposits$1,018,067,000810
Estimated insured deposits$744,330,000788
IRAs and Keogh plan accounts$11,459,0001,554
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,064,747,000845
Deposits held in domestic offices$1,064,747,000845
Individuals, partnerships, and corporations$972,226,000829
U.S. Government$0814
States and political subdivisions in the U.S.$92,521,000771
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$252,571,0001,160
Demand deposits$55,786,0002,597
Nontransaction accounts$812,176,000714
Money market deposit accounts (MMDAs)$551,296,000478
Other savings deposits (excluding MMDAs)$151,497,000914
Total time deposits$109,383,0001,228
Total time and savings deposits$1,008,961,000659
Noninterest-bearing deposits$267,799,000844
Interest-bearing deposits$796,948,000814
Retail deposits$1,040,553,000805
Estimated insured deposits$748,475,000789
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,036,546,000863
Deposits held in domestic offices$1,036,546,000863
Individuals, partnerships, and corporations$957,480,000842
U.S. Government$0909
States and political subdivisions in the U.S.$78,817,000854
Commercial banks and other depository institutions in U.S.$249,0001,802
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,517,0001,190
Demand deposits$75,002,0002,132
Nontransaction accounts$797,029,000735
Money market deposit accounts (MMDAs)$540,487,000482
Other savings deposits (excluding MMDAs)$146,217,000930
Total time deposits$110,325,0001,253
Total time and savings deposits$961,544,000695
Noninterest-bearing deposits$264,012,000844
Interest-bearing deposits$772,534,000835
Retail deposits$1,013,377,000824
Estimated insured deposits$625,786,000917
IRAs and Keogh plan accounts$12,285,0001,489
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,026,433,000861
Deposits held in domestic offices$1,026,433,000861
Individuals, partnerships, and corporations$947,102,000831
U.S. Government$0842
States and political subdivisions in the U.S.$79,331,000839
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$215,971,0001,261
Demand deposits$44,420,0002,842
Nontransaction accounts$810,462,000729
Money market deposit accounts (MMDAs)$557,513,000472
Other savings deposits (excluding MMDAs)$139,939,000968
Total time deposits$113,010,0001,275
Total time and savings deposits$982,013,000690
Noninterest-bearing deposits$255,160,000860
Interest-bearing deposits$771,273,000823
Retail deposits$1,003,092,000820
Estimated insured deposits$609,740,000942
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,017,806,000850
Deposits held in domestic offices$1,017,806,000850
Individuals, partnerships, and corporations$930,780,000832
U.S. Government$0841
States and political subdivisions in the U.S.$87,026,000767
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$189,159,0001,355
Demand deposits$50,525,0002,621
Nontransaction accounts$828,647,000721
Money market deposit accounts (MMDAs)$576,303,000451
Other savings deposits (excluding MMDAs)$138,104,000986
Total time deposits$114,240,0001,297
Total time and savings deposits$967,281,000699
Noninterest-bearing deposits$248,564,000855
Interest-bearing deposits$769,242,000806
Retail deposits$994,043,000808
Estimated insured deposits$613,626,000935
IRAs and Keogh plan accounts$11,941,0001,569
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,037,087,000823
Deposits held in domestic offices$1,037,087,000823
Individuals, partnerships, and corporations$957,671,000807
U.S. Government$0837
States and political subdivisions in the U.S.$79,416,000807
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$207,332,0001,192
Demand deposits$55,911,0002,456
Nontransaction accounts$829,755,000734
Money market deposit accounts (MMDAs)$591,445,000451
Other savings deposits (excluding MMDAs)$134,318,0001,002
Total time deposits$103,993,0001,458
Total time and savings deposits$981,176,000694
Noninterest-bearing deposits$252,122,000821
Interest-bearing deposits$784,965,000775
Retail deposits$1,022,462,000763
Estimated insured deposits$616,160,000923
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,004,510,000807
Deposits held in domestic offices$1,004,510,000807
Individuals, partnerships, and corporations$937,166,000776
U.S. Government$0909
States and political subdivisions in the U.S.$67,344,000911
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$202,146,0001,039
Demand deposits$69,109,0001,927
Nontransaction accounts$802,364,000743
Money market deposit accounts (MMDAs)$567,032,000448
Other savings deposits (excluding MMDAs)$130,679,0001,020
Total time deposits$104,653,0001,494
Total time and savings deposits$935,401,000709
Noninterest-bearing deposits$244,287,000777
Interest-bearing deposits$760,223,000771
Retail deposits$989,432,000740
Estimated insured deposits$535,986,000991
IRAs and Keogh plan accounts$12,513,0001,527
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$964,323,000812
Deposits held in domestic offices$964,323,000812
Individuals, partnerships, and corporations$905,931,000781
U.S. Government$0867
States and political subdivisions in the U.S.$58,143,000975
Commercial banks and other depository institutions in U.S.$249,0001,869
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,582,000995
Demand deposits$37,690,0002,802
Nontransaction accounts$770,741,000761
Money market deposit accounts (MMDAs)$537,569,000454
Other savings deposits (excluding MMDAs)$128,860,0001,016
Total time deposits$104,312,0001,532
Total time and savings deposits$926,633,000697
Noninterest-bearing deposits$248,239,000740
Interest-bearing deposits$716,084,000789
Retail deposits$950,849,000742
Estimated insured deposits$538,570,000962
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$893,100,000861
Deposits held in domestic offices$893,100,000861
Individuals, partnerships, and corporations$832,973,000831
U.S. Government$0863
States and political subdivisions in the U.S.$60,127,000961
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$101,789,0001,921
Demand deposits$45,954,0002,446
Nontransaction accounts$791,311,000747
Money market deposit accounts (MMDAs)$563,037,000435
Other savings deposits (excluding MMDAs)$122,566,0001,041
Total time deposits$105,708,0001,550
Total time and savings deposits$847,146,000748
Noninterest-bearing deposits$225,444,000790
Interest-bearing deposits$667,656,000837
Retail deposits$879,414,000780
Estimated insured deposits$559,380,000943
IRAs and Keogh plan accounts$12,822,0001,495
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$737,488,000917
Deposits held in domestic offices$737,488,000917
Individuals, partnerships, and corporations$673,313,000908
U.S. Government$0886
States and political subdivisions in the U.S.$64,175,000882
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$74,352,0002,141
Demand deposits$39,749,0002,291
Nontransaction accounts$663,136,000836
Money market deposit accounts (MMDAs)$426,881,000484
Other savings deposits (excluding MMDAs)$116,040,0001,058
Total time deposits$120,215,0001,425
Total time and savings deposits$697,739,000837
Noninterest-bearing deposits$156,939,000851
Interest-bearing deposits$580,549,000912
Retail deposits$714,496,000848
Estimated insured deposits$512,766,000938
IRAs and Keogh plan accounts$01,344
Brokered deposits$10,000,0001,103
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$748,221,000901
Deposits held in domestic offices$748,221,000901
Individuals, partnerships, and corporations$690,110,000875
U.S. Government$01,019
States and political subdivisions in the U.S.$58,111,000940
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$102,849,0001,513
Demand deposits$47,230,0001,992
Nontransaction accounts$645,372,000844
Money market deposit accounts (MMDAs)$383,069,000514
Other savings deposits (excluding MMDAs)$113,839,0001,066
Total time deposits$148,464,0001,154
Total time and savings deposits$700,991,000826
Noninterest-bearing deposits$163,704,000828
Interest-bearing deposits$584,517,000899
Retail deposits$699,743,000853
Estimated insured deposits$509,960,000931
IRAs and Keogh plan accounts$13,353,0001,451
Brokered deposits$35,409,000591
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$750,954,000889
Deposits held in domestic offices$750,954,000889
Individuals, partnerships, and corporations$694,565,000863
U.S. Government$0965
States and political subdivisions in the U.S.$56,389,000923
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$64,902,0002,364
Demand deposits$26,119,0003,029
Nontransaction accounts$686,052,000800
Money market deposit accounts (MMDAs)$410,750,000487
Other savings deposits (excluding MMDAs)$116,533,0001,063
Total time deposits$158,769,0001,113
Total time and savings deposits$724,835,000800
Noninterest-bearing deposits$159,678,000836
Interest-bearing deposits$591,276,000871
Retail deposits$695,269,000850
Estimated insured deposits$508,087,000937
IRAs and Keogh plan accounts$01,521
Brokered deposits$43,068,000569
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$750,797,000874
Deposits held in domestic offices$750,797,000874
Individuals, partnerships, and corporations$689,341,000861
U.S. Government$0960
States and political subdivisions in the U.S.$61,456,000863
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$84,463,0001,837
Demand deposits$28,860,0002,838
Nontransaction accounts$666,334,000808
Money market deposit accounts (MMDAs)$402,158,000484
Other savings deposits (excluding MMDAs)$118,804,0001,058
Total time deposits$145,372,0001,192
Total time and savings deposits$721,937,000779
Noninterest-bearing deposits$158,762,000823
Interest-bearing deposits$592,035,000863
Retail deposits$708,761,000821
Estimated insured deposits$513,207,000921
IRAs and Keogh plan accounts$13,752,0001,431
Brokered deposits$29,970,000741
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$768,079,000850
Deposits held in domestic offices$768,079,000850
Individuals, partnerships, and corporations$703,323,000831
U.S. Government$0998
States and political subdivisions in the U.S.$64,756,000830
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$69,250,0002,243
Demand deposits$31,546,0002,710
Nontransaction accounts$698,829,000753
Money market deposit accounts (MMDAs)$432,366,000464
Other savings deposits (excluding MMDAs)$121,307,0001,062
Total time deposits$145,156,0001,190
Total time and savings deposits$736,533,000761
Noninterest-bearing deposits$153,293,000844
Interest-bearing deposits$614,786,000833
Retail deposits$724,276,000797
Estimated insured deposits$516,503,000917
IRAs and Keogh plan accounts$13,435,0001,478
Brokered deposits$30,500,000728
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$754,269,000854
Deposits held in domestic offices$754,269,000853
Individuals, partnerships, and corporations$654,505,000876
U.S. Government$01,108
States and political subdivisions in the U.S.$99,764,000560
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$110,794,0001,352
Demand deposits$40,330,0002,240
Nontransaction accounts$643,475,000817
Money market deposit accounts (MMDAs)$386,449,000499
Other savings deposits (excluding MMDAs)$123,040,0001,041
Total time deposits$133,987,0001,236
Total time and savings deposits$713,939,000770
Noninterest-bearing deposits$152,866,000856
Interest-bearing deposits$601,403,000832
Retail deposits$717,840,000795
Estimated insured deposits$508,981,000921
IRAs and Keogh plan accounts$13,432,0001,477
Brokered deposits$20,045,000920
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$726,354,000882
Deposits held in domestic offices$726,354,000882
Individuals, partnerships, and corporations$639,977,000893
U.S. Government$01,011
States and political subdivisions in the U.S.$86,377,000606
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$48,812,0002,919
Demand deposits$25,534,0003,103
Nontransaction accounts$677,542,000757
Money market deposit accounts (MMDAs)$434,879,000461
Other savings deposits (excluding MMDAs)$126,381,0001,038
Total time deposits$116,281,0001,411
Total time and savings deposits$700,820,000773
Noninterest-bearing deposits$148,569,000877
Interest-bearing deposits$577,785,000856
Retail deposits$710,332,000795
Estimated insured deposits$508,089,000923
IRAs and Keogh plan accounts$13,677,0001,486
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$737,420,000863
Deposits held in domestic offices$737,420,000863
Individuals, partnerships, and corporations$630,194,000897
U.S. Government$01,101
States and political subdivisions in the U.S.$107,225,000505
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$57,531,0002,629
Demand deposits$28,506,0002,910
Nontransaction accounts$679,888,000745
Money market deposit accounts (MMDAs)$430,041,000463
Other savings deposits (excluding MMDAs)$129,728,0001,032
Total time deposits$120,121,0001,342
Total time and savings deposits$708,913,000764
Noninterest-bearing deposits$152,678,000846
Interest-bearing deposits$584,742,000835
Retail deposits$721,989,000779
Estimated insured deposits$533,025,000867
IRAs and Keogh plan accounts$14,288,0001,434
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$731,323,000865
Deposits held in domestic offices$731,323,000865
Individuals, partnerships, and corporations$616,764,000918
U.S. Government$01,097
States and political subdivisions in the U.S.$114,559,000465
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$66,133,0002,370
Demand deposits$42,359,0002,121
Nontransaction accounts$665,190,000756
Money market deposit accounts (MMDAs)$417,422,000474
Other savings deposits (excluding MMDAs)$133,115,0001,016
Total time deposits$114,654,0001,398
Total time and savings deposits$688,964,000772
Noninterest-bearing deposits$143,289,000883
Interest-bearing deposits$588,034,000832
Retail deposits$715,265,000772
Estimated insured deposits$530,587,000873
IRAs and Keogh plan accounts$13,690,0001,515
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$723,256,000874
Deposits held in domestic offices$723,256,000873
Individuals, partnerships, and corporations$624,213,000906
U.S. Government$01,191
States and political subdivisions in the U.S.$99,043,000541
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$92,742,0001,698
Demand deposits$34,733,0002,548
Nontransaction accounts$630,514,000796
Money market deposit accounts (MMDAs)$390,194,000484
Other savings deposits (excluding MMDAs)$134,447,0001,000
Total time deposits$105,873,0001,516
Total time and savings deposits$688,523,000782
Noninterest-bearing deposits$154,291,000847
Interest-bearing deposits$568,965,000862
Retail deposits$711,373,000778
Estimated insured deposits$523,501,000883
IRAs and Keogh plan accounts$13,528,0001,558
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$722,149,000880
Deposits held in domestic offices$722,149,000879
Individuals, partnerships, and corporations$619,542,000912
U.S. Government$01,147
States and political subdivisions in the U.S.$102,607,000498
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$51,290,0002,841
Demand deposits$27,789,0002,952
Nontransaction accounts$670,859,000758
Money market deposit accounts (MMDAs)$425,713,000475
Other savings deposits (excluding MMDAs)$140,870,000974
Total time deposits$104,276,0001,564
Total time and savings deposits$694,360,000781
Noninterest-bearing deposits$154,917,000836
Interest-bearing deposits$567,232,000861
Retail deposits$712,889,000775
Estimated insured deposits$520,321,000885
IRAs and Keogh plan accounts$14,501,0001,484
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$760,041,000837
Deposits held in domestic offices$760,041,000836
Individuals, partnerships, and corporations$664,189,000850
U.S. Government$01,163
States and political subdivisions in the U.S.$95,852,000522
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$64,123,0002,396
Demand deposits$31,358,0002,712
Nontransaction accounts$695,918,000725
Money market deposit accounts (MMDAs)$443,604,000464
Other savings deposits (excluding MMDAs)$144,933,000939
Total time deposits$107,381,0001,529
Total time and savings deposits$728,683,000730
Noninterest-bearing deposits$179,014,000722
Interest-bearing deposits$581,027,000851
Retail deposits$750,544,000740
Estimated insured deposits$529,729,000861
IRAs and Keogh plan accounts$14,588,0001,484
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$729,816,000868
Deposits held in domestic offices$729,816,000867
Individuals, partnerships, and corporations$641,840,000884
U.S. Government$01,186
States and political subdivisions in the U.S.$87,976,000579
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$73,273,0002,144
Demand deposits$45,286,0001,959
Nontransaction accounts$656,543,000766
Money market deposit accounts (MMDAs)$402,709,000490
Other savings deposits (excluding MMDAs)$147,834,000935
Total time deposits$106,000,0001,546
Total time and savings deposits$684,530,000790
Noninterest-bearing deposits$156,057,000804
Interest-bearing deposits$573,759,000861
Retail deposits$719,468,000763
Estimated insured deposits$533,700,000861
IRAs and Keogh plan accounts$14,298,0001,525
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$735,549,000852
Deposits held in domestic offices$735,549,000851
Individuals, partnerships, and corporations$654,834,000852
U.S. Government$01,254
States and political subdivisions in the U.S.$80,715,000619
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$96,232,0001,567
Demand deposits$46,009,0001,949
Nontransaction accounts$639,317,000776
Money market deposit accounts (MMDAs)$382,182,000497
Other savings deposits (excluding MMDAs)$147,719,000915
Total time deposits$109,416,0001,491
Total time and savings deposits$689,540,000771
Noninterest-bearing deposits$160,690,000772
Interest-bearing deposits$574,859,000846
Retail deposits$726,041,000753
Estimated insured deposits$541,427,000835
IRAs and Keogh plan accounts$14,700,0001,500
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$707,099,000868
Deposits held in domestic offices$707,099,000867
Individuals, partnerships, and corporations$626,269,000886
U.S. Government$01,248
States and political subdivisions in the U.S.$80,830,000584
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$81,283,0001,868
Demand deposits$34,493,0002,420
Nontransaction accounts$625,816,000789
Money market deposit accounts (MMDAs)$366,175,000512
Other savings deposits (excluding MMDAs)$148,166,000904
Total time deposits$111,475,0001,489
Total time and savings deposits$672,606,000779
Noninterest-bearing deposits$160,310,000763
Interest-bearing deposits$546,789,000874
Retail deposits$697,598,000772
Estimated insured deposits$536,622,000844
IRAs and Keogh plan accounts$15,284,0001,473
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$700,196,000858
Deposits held in domestic offices$700,196,000858
Individuals, partnerships, and corporations$613,651,000884
U.S. Government$01,147
States and political subdivisions in the U.S.$86,545,000554
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$78,982,0001,874
Demand deposits$41,357,0002,038
Nontransaction accounts$621,214,000775
Money market deposit accounts (MMDAs)$356,414,000521
Other savings deposits (excluding MMDAs)$152,574,000885
Total time deposits$112,226,0001,489
Total time and savings deposits$658,839,000785
Noninterest-bearing deposits$156,253,000760
Interest-bearing deposits$543,943,000878
Retail deposits$690,987,000763
Estimated insured deposits$535,442,000836
IRAs and Keogh plan accounts$15,489,0001,472
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$692,325,000869
Deposits held in domestic offices$692,325,000868
Individuals, partnerships, and corporations$594,390,000907
U.S. Government$01,159
States and political subdivisions in the U.S.$97,935,000501
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$84,168,0001,742
Demand deposits$37,406,0002,216
Nontransaction accounts$608,157,000797
Money market deposit accounts (MMDAs)$344,566,000530
Other savings deposits (excluding MMDAs)$151,906,000884
Total time deposits$111,685,0001,490
Total time and savings deposits$654,919,000792
Noninterest-bearing deposits$151,363,000766
Interest-bearing deposits$540,962,000883
Retail deposits$684,171,000779
Estimated insured deposits$539,040,000837
IRAs and Keogh plan accounts$15,662,0001,471
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$676,416,000875
Deposits held in domestic offices$676,416,000874
Individuals, partnerships, and corporations$596,155,000891
U.S. Government$01,296
States and political subdivisions in the U.S.$80,261,000584
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$109,706,0001,262
Demand deposits$53,226,0001,592
Nontransaction accounts$566,710,000832
Money market deposit accounts (MMDAs)$311,808,000549
Other savings deposits (excluding MMDAs)$152,861,000864
Total time deposits$102,041,0001,624
Total time and savings deposits$623,190,000807
Noninterest-bearing deposits$152,532,000767
Interest-bearing deposits$523,884,000894
Retail deposits$671,001,000773
Estimated insured deposits$533,346,000829
IRAs and Keogh plan accounts$15,478,0001,496
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$663,125,000886
Deposits held in domestic offices$663,125,000886
Individuals, partnerships, and corporations$574,052,000912
U.S. Government$01,197
States and political subdivisions in the U.S.$89,073,000521
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$60,111,0002,415
Demand deposits$33,748,0002,392
Nontransaction accounts$603,014,000790
Money market deposit accounts (MMDAs)$349,144,000520
Other savings deposits (excluding MMDAs)$158,377,000849
Total time deposits$95,493,0001,753
Total time and savings deposits$629,377,000803
Noninterest-bearing deposits$143,237,000797
Interest-bearing deposits$519,888,000893
Retail deposits$657,203,000788
Estimated insured deposits$515,928,000850
IRAs and Keogh plan accounts$15,339,0001,544
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$664,380,000879
Deposits held in domestic offices$664,380,000878
Individuals, partnerships, and corporations$580,417,000895
U.S. Government$01,235
States and political subdivisions in the U.S.$83,963,000559
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$84,127,0001,667
Demand deposits$36,336,0002,223
Nontransaction accounts$580,253,000801
Money market deposit accounts (MMDAs)$321,196,000536
Other savings deposits (excluding MMDAs)$160,370,000834
Total time deposits$98,687,0001,723
Total time and savings deposits$628,044,000795
Noninterest-bearing deposits$136,289,000828
Interest-bearing deposits$528,091,000881
Retail deposits$656,709,000778
Estimated insured deposits$525,878,000826
IRAs and Keogh plan accounts$16,104,0001,477
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$691,076,000846
Deposits held in domestic offices$691,076,000844
Individuals, partnerships, and corporations$580,649,000890
U.S. Government$01,228
States and political subdivisions in the U.S.$110,427,000418
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$89,085,0001,547
Demand deposits$36,541,0002,179
Nontransaction accounts$601,991,000786
Money market deposit accounts (MMDAs)$335,163,000530
Other savings deposits (excluding MMDAs)$164,797,000826
Total time deposits$102,031,0001,675
Total time and savings deposits$654,535,000770
Noninterest-bearing deposits$137,111,000812
Interest-bearing deposits$553,965,000844
Retail deposits$684,677,000741
Estimated insured deposits$534,830,000811
IRAs and Keogh plan accounts$16,411,0001,463
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$688,500,000825
Deposits held in domestic offices$688,500,000823
Individuals, partnerships, and corporations$583,897,000879
U.S. Government$01,345
States and political subdivisions in the U.S.$104,603,000436
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$79,612,0001,771
Demand deposits$45,529,0001,786
Nontransaction accounts$608,888,000769
Money market deposit accounts (MMDAs)$338,396,000508
Other savings deposits (excluding MMDAs)$165,841,000802
Total time deposits$104,651,0001,655
Total time and savings deposits$642,971,000771
Noninterest-bearing deposits$138,764,000782
Interest-bearing deposits$549,736,000829
Retail deposits$681,552,000729
Estimated insured deposits$534,090,000799
IRAs and Keogh plan accounts$17,112,0001,427
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$687,148,000814
Deposits held in domestic offices$687,148,000813
Individuals, partnerships, and corporations$578,751,000877
U.S. Government$01,257
States and political subdivisions in the U.S.$108,397,000398
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$65,010,0002,138
Demand deposits$26,356,0002,850
Nontransaction accounts$622,138,000749
Money market deposit accounts (MMDAs)$341,569,000506
Other savings deposits (excluding MMDAs)$172,097,000776
Total time deposits$108,472,0001,636
Total time and savings deposits$660,792,000740
Noninterest-bearing deposits$122,945,000857
Interest-bearing deposits$564,203,000806
Retail deposits$680,213,000718
Estimated insured deposits$533,977,000799
IRAs and Keogh plan accounts$17,302,0001,442
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$2,099,0001,084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$696,545,000795
Deposits held in domestic offices$696,545,000792
Individuals, partnerships, and corporations$587,043,000856
U.S. Government$01,331
States and political subdivisions in the U.S.$109,502,000387
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$73,592,0001,821
Demand deposits$29,333,0002,571
Nontransaction accounts$622,953,000747
Money market deposit accounts (MMDAs)$338,511,000501
Other savings deposits (excluding MMDAs)$172,909,000755
Total time deposits$111,533,0001,596
Total time and savings deposits$667,212,000731
Noninterest-bearing deposits$113,816,000890
Interest-bearing deposits$582,729,000771
Retail deposits$689,274,000712
Estimated insured deposits$544,161,000782
IRAs and Keogh plan accounts$17,567,0001,432
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$4,349,000909
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$693,254,000813
Deposits held in domestic offices$693,254,000809
Individuals, partnerships, and corporations$619,106,000827
U.S. Government$01,317
States and political subdivisions in the U.S.$74,148,000567
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$54,702,0002,522
Demand deposits$21,836,0003,311
Nontransaction accounts$638,552,000740
Money market deposit accounts (MMDAs)$351,506,000495
Other savings deposits (excluding MMDAs)$173,632,000760
Total time deposits$113,414,0001,598
Total time and savings deposits$671,418,000743
Noninterest-bearing deposits$121,228,000820
Interest-bearing deposits$572,026,000791
Retail deposits$686,006,000723
Estimated insured deposits$554,704,000775
IRAs and Keogh plan accounts$17,645,0001,448
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$10,846,000568
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$709,463,000773
Deposits held in domestic offices$709,463,000770
Individuals, partnerships, and corporations$647,830,000772
U.S. Government$01,474
States and political subdivisions in the U.S.$61,633,000667
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$94,549,0001,292
Demand deposits$31,909,0002,333
Nontransaction accounts$614,914,000756
Money market deposit accounts (MMDAs)$315,974,000519
Other savings deposits (excluding MMDAs)$173,265,000748
Total time deposits$125,675,0001,444
Total time and savings deposits$677,554,000720
Noninterest-bearing deposits$121,072,000798
Interest-bearing deposits$588,391,000759
Retail deposits$692,298,000711
Estimated insured deposits$555,824,000770
IRAs and Keogh plan accounts$18,396,0001,408
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$10,846,000550
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$710,699,000770
Deposits held in domestic offices$710,699,000767
Individuals, partnerships, and corporations$638,417,000792
U.S. Government$01,406
States and political subdivisions in the U.S.$72,282,000523
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$62,006,0002,110
Demand deposits$34,290,0002,105
Nontransaction accounts$648,693,000704
Money market deposit accounts (MMDAs)$347,444,000481
Other savings deposits (excluding MMDAs)$175,662,000722
Total time deposits$125,587,0001,474
Total time and savings deposits$676,409,000711
Noninterest-bearing deposits$121,206,000784
Interest-bearing deposits$589,493,000747
Retail deposits$694,981,000698
Estimated insured deposits$545,041,000787
IRAs and Keogh plan accounts$19,433,0001,362
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$10,846,000552
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$717,994,000765
Deposits held in domestic offices$717,994,000763
Individuals, partnerships, and corporations$642,102,000782
U.S. Government$01,377
States and political subdivisions in the U.S.$75,892,000511
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$67,009,0001,906
Demand deposits$27,017,0002,612
Nontransaction accounts$650,985,000694
Money market deposit accounts (MMDAs)$344,571,000481
Other savings deposits (excluding MMDAs)$181,215,000678
Total time deposits$125,199,0001,504
Total time and savings deposits$690,977,000695
Noninterest-bearing deposits$105,456,000875
Interest-bearing deposits$612,538,000720
Retail deposits$701,877,000691
Estimated insured deposits$559,828,000770
IRAs and Keogh plan accounts$19,031,0001,405
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$10,846,000557
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$734,325,000741
Deposits held in domestic offices$734,325,000739
Individuals, partnerships, and corporations$643,806,000775
U.S. Government$01,424
States and political subdivisions in the U.S.$90,519,000435
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$46,229,0002,870
Demand deposits$20,335,0003,389
Nontransaction accounts$688,096,000670
Money market deposit accounts (MMDAs)$377,607,000449
Other savings deposits (excluding MMDAs)$186,215,000657
Total time deposits$124,274,0001,552
Total time and savings deposits$713,990,000683
Noninterest-bearing deposits$115,565,000796
Interest-bearing deposits$618,760,000711
Retail deposits$717,991,000677
Estimated insured deposits$565,187,000762
IRAs and Keogh plan accounts$18,591,0001,444
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$10,846,000572
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$748,545,000729
Deposits held in domestic offices$748,545,000728
Individuals, partnerships, and corporations$680,670,000725
U.S. Government$01,583
States and political subdivisions in the U.S.$67,875,000569
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$79,049,0001,561
Demand deposits$43,651,0001,585
Nontransaction accounts$669,496,000680
Money market deposit accounts (MMDAs)$349,110,000469
Other savings deposits (excluding MMDAs)$191,822,000633
Total time deposits$128,564,0001,525
Total time and savings deposits$704,894,000679
Noninterest-bearing deposits$120,695,000759
Interest-bearing deposits$627,850,000696
Retail deposits$730,150,000662
Estimated insured deposits$622,124,000729
IRAs and Keogh plan accounts$19,767,0001,368
Brokered deposits$2,070,0002,048
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$721,496,000750
Deposits held in domestic offices$721,496,000748
Individuals, partnerships, and corporations$659,339,000748
U.S. Government$01,457
States and political subdivisions in the U.S.$62,157,000585
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$63,436,0001,906
Demand deposits$36,781,0001,771
Nontransaction accounts$658,060,000700
Money market deposit accounts (MMDAs)$339,254,000475
Other savings deposits (excluding MMDAs)$198,375,000591
Total time deposits$120,431,0001,673
Total time and savings deposits$684,715,000708
Noninterest-bearing deposits$125,149,000700
Interest-bearing deposits$596,347,000750
Retail deposits$709,079,000670
Estimated insured deposits$611,889,000736
IRAs and Keogh plan accounts$19,555,0001,419
Brokered deposits$6,406,0001,499
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$716,689,000754
Deposits held in domestic offices$716,689,000752
Individuals, partnerships, and corporations$654,144,000756
U.S. Government$01,535
States and political subdivisions in the U.S.$62,545,000585
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$68,352,0001,697
Demand deposits$38,147,0001,647
Nontransaction accounts$648,337,000707
Money market deposit accounts (MMDAs)$329,432,000480
Other savings deposits (excluding MMDAs)$199,900,000573
Total time deposits$119,005,0001,732
Total time and savings deposits$678,542,000707
Noninterest-bearing deposits$112,808,000747
Interest-bearing deposits$603,881,000743
Retail deposits$704,604,000668
Estimated insured deposits$601,980,000756
IRAs and Keogh plan accounts$19,525,0001,427
Brokered deposits$6,406,0001,547
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$744,048,000723
Deposits held in domestic offices$744,048,000722
Individuals, partnerships, and corporations$654,397,000758
U.S. Government$01,579
States and political subdivisions in the U.S.$89,651,000426
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$77,721,0001,388
Demand deposits$37,249,0001,688
Nontransaction accounts$666,327,000690
Money market deposit accounts (MMDAs)$342,511,000464
Other savings deposits (excluding MMDAs)$206,154,000554
Total time deposits$117,662,0001,797
Total time and savings deposits$706,799,000681
Noninterest-bearing deposits$114,514,000726
Interest-bearing deposits$629,534,000712
Retail deposits$732,736,000639
Estimated insured deposits$609,585,000747
IRAs and Keogh plan accounts$19,313,0001,446
Brokered deposits$6,406,0001,565
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$723,403,000743
Deposits held in domestic offices$723,403,000740
Individuals, partnerships, and corporations$642,647,000775
U.S. Government$01,780
States and political subdivisions in the U.S.$80,756,000433
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$74,469,0001,416
Demand deposits$32,372,0001,904
Nontransaction accounts$648,934,000712
Money market deposit accounts (MMDAs)$320,850,000477
Other savings deposits (excluding MMDAs)$205,919,000531
Total time deposits$122,165,0001,768
Total time and savings deposits$691,031,000698
Noninterest-bearing deposits$107,327,000732
Interest-bearing deposits$616,076,000719
Retail deposits$707,720,000654
Estimated insured deposits$593,235,000766
IRAs and Keogh plan accounts$19,404,0001,446
Brokered deposits$10,139,0001,332
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$727,179,000738
Deposits held in domestic offices$727,179,000735
Individuals, partnerships, and corporations$643,317,000779
U.S. Government$01,652
States and political subdivisions in the U.S.$83,862,000392
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$63,688,0001,652
Demand deposits$33,748,0001,697
Nontransaction accounts$663,491,000695
Money market deposit accounts (MMDAs)$321,958,000466
Other savings deposits (excluding MMDAs)$215,566,000499
Total time deposits$125,967,0001,739
Total time and savings deposits$693,431,000695
Noninterest-bearing deposits$98,482,000790
Interest-bearing deposits$628,697,000709
Retail deposits$708,738,000653
Estimated insured deposits$586,676,000774
IRAs and Keogh plan accounts$19,890,0001,428
Brokered deposits$12,657,0001,217
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$743,938,000715
Deposits held in domestic offices$743,938,000712
Individuals, partnerships, and corporations$668,040,000740
U.S. Government$01,633
States and political subdivisions in the U.S.$75,898,000433
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$64,045,0001,592
Demand deposits$31,887,0001,720
Nontransaction accounts$679,893,000673
Money market deposit accounts (MMDAs)$331,657,000440
Other savings deposits (excluding MMDAs)$220,358,000487
Total time deposits$127,878,0001,765
Total time and savings deposits$712,051,000674
Noninterest-bearing deposits$100,250,000730
Interest-bearing deposits$643,688,000700
Retail deposits$725,558,000632
Estimated insured deposits$593,736,000761
IRAs and Keogh plan accounts$20,015,0001,429
Brokered deposits$13,142,0001,241
Fully insured brokered deposits$485,0002,782
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$754,090,000716
Deposits held in domestic offices$754,090,000712
Individuals, partnerships, and corporations$668,655,000742
U.S. Government$01,643
States and political subdivisions in the U.S.$85,435,000392
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$71,924,0001,327
Demand deposits$33,797,0001,563
Nontransaction accounts$682,166,000685
Money market deposit accounts (MMDAs)$326,966,000448
Other savings deposits (excluding MMDAs)$226,296,000475
Total time deposits$128,904,0001,812
Total time and savings deposits$720,293,000680
Noninterest-bearing deposits$106,849,000664
Interest-bearing deposits$647,241,000708
Retail deposits$734,850,000631
Estimated insured deposits$604,555,000754
IRAs and Keogh plan accounts$19,873,0001,444
Brokered deposits$13,642,0001,291
Fully insured brokered deposits$985,0002,656
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$748,935,000721
Deposits held in domestic offices$748,935,000717
Individuals, partnerships, and corporations$667,191,000746
U.S. Government$02,902
States and political subdivisions in the U.S.$81,744,000408
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$84,141,0001,002
Demand deposits$36,941,0001,335
Nontransaction accounts$664,794,000709
Money market deposit accounts (MMDAs)$304,500,000476
Other savings deposits (excluding MMDAs)$223,264,000448
Total time deposits$137,030,0001,751
Total time and savings deposits$711,994,000690
Noninterest-bearing deposits$100,314,000680
Interest-bearing deposits$648,621,000702
Retail deposits$723,725,000634
Estimated insured deposits$595,193,000767
IRAs and Keogh plan accounts$19,676,0001,457
Brokered deposits$18,027,0001,129
Fully insured brokered deposits$1,382,0002,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$743,748,000722
Deposits held in domestic offices$743,748,000718
Individuals, partnerships, and corporations$668,789,000747
U.S. Government$03,279
States and political subdivisions in the U.S.$74,959,000432
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$59,207,0001,608
Demand deposits$35,942,0001,309
Nontransaction accounts$684,541,000691
Money market deposit accounts (MMDAs)$308,660,000469
Other savings deposits (excluding MMDAs)$224,256,000449
Total time deposits$151,625,0001,631
Total time and savings deposits$707,806,000690
Noninterest-bearing deposits$100,792,000652
Interest-bearing deposits$642,956,000712
Retail deposits$706,144,000649
Estimated insured deposits$561,272,000785
IRAs and Keogh plan accounts$19,631,0001,482
Brokered deposits$30,684,000827
Fully insured brokered deposits$2,622,0002,385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$743,295,000723
Deposits held in domestic offices$743,295,000720
Individuals, partnerships, and corporations$667,767,000744
U.S. Government$03,428
States and political subdivisions in the U.S.$75,528,000434
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$60,600,0001,521
Demand deposits$31,180,0001,559
Nontransaction accounts$682,695,000691
Money market deposit accounts (MMDAs)$293,199,000476
Other savings deposits (excluding MMDAs)$226,297,000422
Total time deposits$163,199,0001,547
Total time and savings deposits$712,115,000684
Noninterest-bearing deposits$89,158,000718
Interest-bearing deposits$654,137,000701
Retail deposits$690,751,000653
Estimated insured deposits$571,511,000764
IRAs and Keogh plan accounts$18,127,0001,615
Brokered deposits$45,598,000666
Fully insured brokered deposits$17,524,0001,172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$737,134,000738
Deposits held in domestic offices$737,134,000735
Individuals, partnerships, and corporations$646,591,000778
U.S. Government$03,500
States and political subdivisions in the U.S.$90,543,000382
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$71,131,0001,163
Demand deposits$29,787,0001,630
Nontransaction accounts$666,003,000725
Money market deposit accounts (MMDAs)$290,806,000486
Other savings deposits (excluding MMDAs)$229,470,000405
Total time deposits$145,727,0001,787
Total time and savings deposits$707,347,000711
Noninterest-bearing deposits$88,274,000716
Interest-bearing deposits$648,860,000722
Retail deposits$703,299,000639
Estimated insured deposits$542,343,000823
IRAs and Keogh plan accounts$17,434,0001,681
Brokered deposits$24,074,0001,144
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$750,147,000737
Deposits held in domestic offices$750,147,000734
Individuals, partnerships, and corporations$677,188,000749
U.S. Government$03,705
States and political subdivisions in the U.S.$72,959,000448
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$75,122,0001,074
Demand deposits$36,046,0001,274
Nontransaction accounts$675,025,000720
Money market deposit accounts (MMDAs)$316,139,000460
Other savings deposits (excluding MMDAs)$227,690,000395
Total time deposits$131,197,0002,027
Total time and savings deposits$714,101,000708
Noninterest-bearing deposits$96,558,000653
Interest-bearing deposits$653,589,000726
Retail deposits$699,433,000627
Estimated insured deposits$525,814,000868
IRAs and Keogh plan accounts$16,904,0001,720
Brokered deposits$24,122,0001,202
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$716,192,000763
Deposits held in domestic offices$716,192,000760
Individuals, partnerships, and corporations$626,767,000813
U.S. Government$03,620
States and political subdivisions in the U.S.$89,425,000346
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$56,148,0001,515
Demand deposits$29,209,0001,596
Nontransaction accounts$660,044,000744
Money market deposit accounts (MMDAs)$301,106,000470
Other savings deposits (excluding MMDAs)$211,464,000412
Total time deposits$147,473,0001,860
Total time and savings deposits$686,983,000739
Noninterest-bearing deposits$90,242,000683
Interest-bearing deposits$625,950,000757
Retail deposits$649,303,000678
Estimated insured deposits$609,875,000723
IRAs and Keogh plan accounts$16,354,0001,759
Brokered deposits$39,375,000951
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$719,955,000768
Deposits held in domestic offices$719,955,000765
Individuals, partnerships, and corporations$632,419,000812
U.S. Government$03,557
States and political subdivisions in the U.S.$87,536,000350
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$54,543,0001,608
Demand deposits$30,101,0001,567
Nontransaction accounts$665,412,000740
Money market deposit accounts (MMDAs)$235,744,000554
Other savings deposits (excluding MMDAs)$200,343,000427
Total time deposits$229,325,0001,223
Total time and savings deposits$689,854,000743
Noninterest-bearing deposits$76,782,000828
Interest-bearing deposits$643,173,000748
Retail deposits$580,271,000750
Estimated insured deposits$400,683,000996
IRAs and Keogh plan accounts$2,476,0005,884
Brokered deposits$57,821,000763
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$730,325,000751
Deposits held in domestic offices$730,325,000749
Individuals, partnerships, and corporations$631,949,000803
U.S. Government$03,628
States and political subdivisions in the U.S.$98,376,000323
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$44,431,0002,119
Demand deposits$18,295,0002,865
Nontransaction accounts$685,894,000702
Money market deposit accounts (MMDAs)$235,798,000547
Other savings deposits (excluding MMDAs)$188,775,000451
Total time deposits$261,321,0001,089
Total time and savings deposits$712,030,000708
Noninterest-bearing deposits$78,972,000807
Interest-bearing deposits$651,353,000723
Retail deposits$563,467,000769
Estimated insured deposits$415,715,000958
IRAs and Keogh plan accounts$16,253,0001,716
Brokered deposits$80,767,000617
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$723,481,000719
Deposits held in domestic offices$723,481,000716
Individuals, partnerships, and corporations$614,016,000799
U.S. Government$03,888
States and political subdivisions in the U.S.$109,465,000278
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$42,185,0002,232
Demand deposits$20,861,0002,522
Nontransaction accounts$681,296,000680
Money market deposit accounts (MMDAs)$218,929,000560
Other savings deposits (excluding MMDAs)$146,662,000555
Total time deposits$315,703,000840
Total time and savings deposits$702,620,000678
Noninterest-bearing deposits$77,176,000813
Interest-bearing deposits$646,305,000699
Retail deposits$514,343,000824
Estimated insured deposits$406,356,000943
IRAs and Keogh plan accounts$16,071,0001,671
Brokered deposits$111,270,000475
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$673,595,000768
Deposits held in domestic offices$673,595,000765
Individuals, partnerships, and corporations$574,325,000838
U.S. Government$03,764
States and political subdivisions in the U.S.$99,270,000294
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$41,516,0002,185
Demand deposits$12,414,0004,086
Nontransaction accounts$632,079,000733
Money market deposit accounts (MMDAs)$196,792,000615
Other savings deposits (excluding MMDAs)$105,357,000782
Total time deposits$329,932,000773
Total time and savings deposits$661,181,000718
Noninterest-bearing deposits$68,582,000908
Interest-bearing deposits$605,013,000736
Retail deposits$464,403,000888
Estimated insured deposits$399,649,000935
IRAs and Keogh plan accounts$17,771,0001,464
Brokered deposits$92,294,000481
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$688,436,000742
Deposits held in domestic offices$688,436,000739
Individuals, partnerships, and corporations$583,730,000816
U.S. Government$03,873
States and political subdivisions in the U.S.$104,706,000282
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$44,829,0002,029
Demand deposits$18,736,0002,851
Nontransaction accounts$643,607,000699
Money market deposit accounts (MMDAs)$191,184,000642
Other savings deposits (excluding MMDAs)$109,831,000761
Total time deposits$342,590,000709
Total time and savings deposits$669,700,000698
Noninterest-bearing deposits$64,653,000990
Interest-bearing deposits$623,783,000702
Retail deposits$477,233,000858
Estimated insured deposits$425,634,000856
IRAs and Keogh plan accounts$17,538,0001,477
Brokered deposits$71,800,000500
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$718,529,000706
Deposits held in domestic offices$718,529,000703
Individuals, partnerships, and corporations$624,642,000758
U.S. Government$03,876
States and political subdivisions in the U.S.$93,887,000315
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$43,075,0002,142
Demand deposits$20,003,0002,640
Nontransaction accounts$675,454,000673
Money market deposit accounts (MMDAs)$193,375,000645
Other savings deposits (excluding MMDAs)$94,533,000875
Total time deposits$387,545,000617
Total time and savings deposits$698,526,000665
Noninterest-bearing deposits$60,545,0001,038
Interest-bearing deposits$657,984,000669
Retail deposits$481,405,000856
Estimated insured deposits$435,699,000834
IRAs and Keogh plan accounts$18,042,0001,426
Brokered deposits$87,743,000397
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$693,556,000728
Deposits held in domestic offices$693,556,000725
Individuals, partnerships, and corporations$593,849,000808
U.S. Government$04,156
States and political subdivisions in the U.S.$99,707,000286
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$38,412,0002,486
Demand deposits$21,498,0002,479
Nontransaction accounts$655,144,000693
Money market deposit accounts (MMDAs)$199,592,000630
Other savings deposits (excluding MMDAs)$62,344,0001,253
Total time deposits$393,209,000610
Total time and savings deposits$672,058,000688
Noninterest-bearing deposits$74,352,000837
Interest-bearing deposits$619,204,000712
Retail deposits$462,443,000891
Estimated insured deposits$432,079,000820
IRAs and Keogh plan accounts$18,587,0001,366
Brokered deposits$87,783,000378
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$712,161,000706
Deposits held in domestic offices$712,161,000704
Individuals, partnerships, and corporations$614,169,000774
U.S. Government$03,924
States and political subdivisions in the U.S.$97,992,000273
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$26,077,0003,655
Demand deposits$15,481,0003,415
Nontransaction accounts$686,084,000657
Money market deposit accounts (MMDAs)$202,497,000612
Other savings deposits (excluding MMDAs)$53,754,0001,355
Total time deposits$429,832,000544
Total time and savings deposits$696,680,000662
Noninterest-bearing deposits$65,983,000938
Interest-bearing deposits$646,178,000675
Retail deposits$454,343,000885
Estimated insured deposits$437,683,000811
IRAs and Keogh plan accounts$19,522,0001,311
Brokered deposits$110,033,000303
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$712,460,000720
Deposits held in domestic offices$712,460,000718
Individuals, partnerships, and corporations$616,621,000785
U.S. Government$04,057
States and political subdivisions in the U.S.$95,839,000289
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$35,178,0002,874
Demand deposits$18,658,0002,978
Nontransaction accounts$677,282,000671
Money market deposit accounts (MMDAs)$189,972,000667
Other savings deposits (excluding MMDAs)$51,465,0001,405
Total time deposits$435,846,000546
Total time and savings deposits$693,802,000678
Noninterest-bearing deposits$70,500,000915
Interest-bearing deposits$641,960,000693
Retail deposits$452,278,000918
Estimated insured deposits$438,653,000838
IRAs and Keogh plan accounts$19,078,0001,340
Brokered deposits$120,131,000291
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$713,533,000707
Deposits held in domestic offices$713,533,000705
Individuals, partnerships, and corporations$617,460,000773
U.S. Government$04,056
States and political subdivisions in the U.S.$96,073,000289
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$34,493,0003,000
Demand deposits$18,055,0003,064
Nontransaction accounts$679,040,000663
Money market deposit accounts (MMDAs)$200,994,000625
Other savings deposits (excluding MMDAs)$47,897,0001,429
Total time deposits$430,149,000548
Total time and savings deposits$695,478,000667
Noninterest-bearing deposits$66,433,000991
Interest-bearing deposits$647,100,000683
Retail deposits$460,147,000897
Estimated insured deposits$442,329,000811
IRAs and Keogh plan accounts$14,864,0001,670
Brokered deposits$108,144,000310
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$712,008,000707
Deposits held in domestic offices$712,008,000705
Individuals, partnerships, and corporations$622,873,000756
U.S. Government$04,273
States and political subdivisions in the U.S.$89,135,000300
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$36,603,0002,841
Demand deposits$18,076,0003,154
Nontransaction accounts$675,405,000657
Money market deposit accounts (MMDAs)$199,968,000604
Other savings deposits (excluding MMDAs)$39,595,0001,546
Total time deposits$435,842,000523
Total time and savings deposits$693,932,000660
Noninterest-bearing deposits$70,061,000952
Interest-bearing deposits$641,947,000670
Retail deposits$458,957,000834
Estimated insured deposits$448,025,000783
IRAs and Keogh plan accounts$14,805,0001,647
Brokered deposits$104,936,000310
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$674,086,000736
Deposits held in domestic offices$674,086,000734
Individuals, partnerships, and corporations$588,364,000788
U.S. Government$04,163
States and political subdivisions in the U.S.$85,722,000304
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$40,069,0002,541
Demand deposits$20,527,0002,731
Nontransaction accounts$634,017,000690
Money market deposit accounts (MMDAs)$190,895,000626
Other savings deposits (excluding MMDAs)$38,388,0001,566
Total time deposits$404,734,000564
Total time and savings deposits$653,559,000692
Noninterest-bearing deposits$67,178,000977
Interest-bearing deposits$606,908,000701
Retail deposits$444,689,000856
Estimated insured deposits$418,738,000836
IRAs and Keogh plan accounts$14,326,0001,701
Brokered deposits$89,969,000347
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$647,914,000751
Deposits held in domestic offices$647,914,000748
Individuals, partnerships, and corporations$558,268,000827
U.S. Government$04,264
States and political subdivisions in the U.S.$89,646,000286
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$51,706,0001,975
Demand deposits$26,400,0002,214
Nontransaction accounts$596,208,000715
Money market deposit accounts (MMDAs)$198,587,000588
Other savings deposits (excluding MMDAs)$29,029,0001,862
Total time deposits$368,592,000602
Total time and savings deposits$621,514,000706
Noninterest-bearing deposits$70,890,000956
Interest-bearing deposits$577,024,000733
Retail deposits$444,956,000857
Estimated insured deposits$405,332,000841
IRAs and Keogh plan accounts$14,895,0001,618
Brokered deposits$73,306,000400
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$637,562,000753
Deposits held in domestic offices$637,562,000751
Individuals, partnerships, and corporations$538,640,000837
U.S. Government$04,261
States and political subdivisions in the U.S.$98,922,000256
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$59,712,0001,686
Demand deposits$24,365,0002,450
Nontransaction accounts$577,850,000713
Money market deposit accounts (MMDAs)$188,636,000605
Other savings deposits (excluding MMDAs)$28,673,0001,914
Total time deposits$360,541,000575
Total time and savings deposits$613,197,000705
Noninterest-bearing deposits$64,246,0001,061
Interest-bearing deposits$573,316,000721
Retail deposits$432,822,000872
Estimated insured deposits$393,632,000852
IRAs and Keogh plan accounts$16,766,0001,420
Brokered deposits$68,994,000387
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$638,646,000736
Deposits held in domestic offices$638,646,000734
Individuals, partnerships, and corporations$532,633,000837
U.S. Government$04,442
States and political subdivisions in the U.S.$106,013,000236
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$40,929,0002,757
Demand deposits$19,858,0003,071
Nontransaction accounts$597,717,000670
Money market deposit accounts (MMDAs)$235,056,000507
Other savings deposits (excluding MMDAs)$28,870,0001,896
Total time deposits$333,791,000604
Total time and savings deposits$618,788,000681
Noninterest-bearing deposits$75,586,000909
Interest-bearing deposits$563,060,000717
Retail deposits$447,983,000834
Estimated insured deposits$447,642,000739
IRAs and Keogh plan accounts$16,372,0001,431
Brokered deposits$63,176,000393
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$591,684,000775
Deposits held in domestic offices$591,684,000774
Individuals, partnerships, and corporations$470,414,000924
U.S. Government$04,317
States and political subdivisions in the U.S.$121,270,000203
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$44,925,0002,476
Demand deposits$24,467,0002,504
Nontransaction accounts$546,759,000723
Money market deposit accounts (MMDAs)$225,290,000503
Other savings deposits (excluding MMDAs)$30,862,0001,810
Total time deposits$290,607,000678
Total time and savings deposits$567,217,000720
Noninterest-bearing deposits$71,082,000942
Interest-bearing deposits$520,602,000754
Retail deposits$445,064,000820
Estimated insured deposits$449,482,000719
IRAs and Keogh plan accounts$16,544,0001,404
Brokered deposits$13,427,0001,083
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$601,016,000741
Deposits held in domestic offices$601,016,000739
Individuals, partnerships, and corporations$477,996,000881
U.S. Government$04,271
States and political subdivisions in the U.S.$123,020,000199
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$61,438,0001,689
Demand deposits$26,963,0002,242
Nontransaction accounts$539,578,000698
Money market deposit accounts (MMDAs)$219,753,000504
Other savings deposits (excluding MMDAs)$34,812,0001,670
Total time deposits$285,013,000655
Total time and savings deposits$574,053,000690
Noninterest-bearing deposits$69,531,000953
Interest-bearing deposits$531,485,000719
Retail deposits$455,950,000780
Estimated insured deposits$442,518,000706
IRAs and Keogh plan accounts$15,492,0001,489
Brokered deposits$13,427,0001,014
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$559,232,000801
Deposits held in domestic offices$559,232,000798
Individuals, partnerships, and corporations$454,592,000908
U.S. Government$04,329
States and political subdivisions in the U.S.$104,640,000234
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$49,773,0002,246
Demand deposits$26,445,0002,251
Nontransaction accounts$509,459,000722
Money market deposit accounts (MMDAs)$215,612,000507
Other savings deposits (excluding MMDAs)$40,866,0001,515
Total time deposits$252,981,000715
Total time and savings deposits$532,787,000732
Noninterest-bearing deposits$69,509,000934
Interest-bearing deposits$489,723,000762
Retail deposits$434,265,000810
Estimated insured deposits$412,783,000760
IRAs and Keogh plan accounts$12,510,0001,800
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$560,314,000794
Deposits held in domestic offices$560,314,000791
Individuals, partnerships, and corporations$445,673,000915
U.S. Government$04,510
States and political subdivisions in the U.S.$114,641,000207
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$51,188,0002,181
Demand deposits$27,827,0002,144
Nontransaction accounts$509,126,000716
Money market deposit accounts (MMDAs)$201,280,000535
Other savings deposits (excluding MMDAs)$43,867,0001,433
Total time deposits$263,979,000665
Total time and savings deposits$532,487,000728
Noninterest-bearing deposits$66,396,000963
Interest-bearing deposits$493,918,000762
Retail deposits$419,473,000841
Estimated insured deposits$315,457,0001,009
IRAs and Keogh plan accounts$10,239,0002,171
Brokered deposits$20,000,000721
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$529,108,000816
Deposits held in domestic offices$529,108,000812
Individuals, partnerships, and corporations$406,478,000985
U.S. Government$04,404
States and political subdivisions in the U.S.$122,630,000193
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$24,409,0004,327
Demand deposits$9,169,0005,111
Nontransaction accounts$504,699,000709
Money market deposit accounts (MMDAs)$190,146,000572
Other savings deposits (excluding MMDAs)$47,503,0001,346
Total time deposits$267,050,000644
Total time and savings deposits$519,939,000737
Noninterest-bearing deposits$59,084,0001,048
Interest-bearing deposits$470,024,000781
Retail deposits$381,001,000904
Estimated insured deposits$384,076,000804
IRAs and Keogh plan accounts$11,679,0001,932
Brokered deposits$30,054,000532
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$500,683,000855
Deposits held in domestic offices$500,683,000850
Individuals, partnerships, and corporations$387,065,0001,015
U.S. Government$04,543
States and political subdivisions in the U.S.$113,618,000201
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$140,462,000516
Demand deposits$60,422,000797
Nontransaction accounts$360,221,000954
Money market deposit accounts (MMDAs)$66,885,0001,244
Other savings deposits (excluding MMDAs)$50,507,0001,274
Total time deposits$242,829,000688
Total time and savings deposits$440,261,000835
Noninterest-bearing deposits$61,249,0001,012
Interest-bearing deposits$439,434,000823
Retail deposits$367,840,000941
Estimated insured deposits$370,233,000836
IRAs and Keogh plan accounts$10,972,0002,057
Brokered deposits$20,028,000615
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$497,876,000860
Deposits held in domestic offices$497,876,000857
Individuals, partnerships, and corporations$405,470,000970
U.S. Government$04,568
States and political subdivisions in the U.S.$92,406,000251
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$145,982,000501
Demand deposits$76,311,000596
Nontransaction accounts$351,894,000972
Money market deposit accounts (MMDAs)$67,172,0001,235
Other savings deposits (excluding MMDAs)$47,121,0001,319
Total time deposits$237,601,000710
Total time and savings deposits$421,565,000877
Noninterest-bearing deposits$76,941,000768
Interest-bearing deposits$420,935,000866
Retail deposits$377,850,000908
Estimated insured deposits$371,243,000849
IRAs and Keogh plan accounts$11,498,0001,980
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$483,239,000890
Deposits held in domestic offices$483,239,000887
Individuals, partnerships, and corporations$403,614,000976
U.S. Government$04,814
States and political subdivisions in the U.S.$79,625,000283
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$133,120,000466
Demand deposits$74,464,000547
Nontransaction accounts$350,119,000814
Money market deposit accounts (MMDAs)$68,440,0001,079
Other savings deposits (excluding MMDAs)$57,781,000974
Total time deposits$223,898,000609
Total time and savings deposits$408,775,000915
Noninterest-bearing deposits$74,874,000788
Interest-bearing deposits$408,365,000888
Retail deposits$376,426,000919
Estimated insured deposits$375,997,000829
IRAs and Keogh plan accounts$13,004,0001,791
Brokered deposits$2,876,0001,341
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$452,140,000963
Deposits held in domestic offices$452,140,000959
Individuals, partnerships, and corporations$399,720,0001,000
U.S. Government$04,647
States and political subdivisions in the U.S.$52,420,000429
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$126,058,000490
Demand deposits$69,043,000581
Nontransaction accounts$326,082,000886
Money market deposit accounts (MMDAs)$70,099,0001,070
Other savings deposits (excluding MMDAs)$61,591,000934
Total time deposits$194,392,000743
Total time and savings deposits$383,097,000990
Noninterest-bearing deposits$69,978,000849
Interest-bearing deposits$382,162,000972
Retail deposits$367,148,000959
Estimated insured deposits$358,308,000896
IRAs and Keogh plan accounts$12,802,0001,846
Brokered deposits$14,371,000635
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$436,061,000984
Deposits held in domestic offices$436,061,000981
Individuals, partnerships, and corporations$395,950,0001,007
U.S. Government$04,820
States and political subdivisions in the U.S.$40,111,000541
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$116,902,000533
Demand deposits$61,420,000714
Nontransaction accounts$319,159,000893
Money market deposit accounts (MMDAs)$70,312,0001,017
Other savings deposits (excluding MMDAs)$62,951,000892
Total time deposits$185,896,000812
Total time and savings deposits$374,641,0001,012
Noninterest-bearing deposits$62,166,000946
Interest-bearing deposits$373,895,000980
Retail deposits$373,103,000936
Estimated insured deposits$366,629,000874
IRAs and Keogh plan accounts$12,643,0001,874
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$436,736,000965
Deposits held in domestic offices$436,736,000961
Individuals, partnerships, and corporations$391,703,000997
U.S. Government$04,819
States and political subdivisions in the U.S.$45,033,000492
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$110,659,000549
Demand deposits$56,964,000739
Nontransaction accounts$326,077,000873
Money market deposit accounts (MMDAs)$64,305,0001,077
Other savings deposits (excluding MMDAs)$58,481,000916
Total time deposits$203,291,000733
Total time and savings deposits$379,772,000982
Noninterest-bearing deposits$57,521,000972
Interest-bearing deposits$379,215,000965
Retail deposits$359,759,000953
Estimated insured deposits$404,077,000783
IRAs and Keogh plan accounts$11,942,0001,945
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$366,460,0001,128
Deposits held in domestic offices$366,460,0001,127
Individuals, partnerships, and corporations$355,084,0001,077
U.S. Government$04,995
States and political subdivisions in the U.S.$11,376,0002,049
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$94,200,000695
Demand deposits$49,258,000867
Nontransaction accounts$272,260,0001,034
Money market deposit accounts (MMDAs)$64,554,0001,042
Other savings deposits (excluding MMDAs)$64,227,000788
Total time deposits$143,479,0001,075
Total time and savings deposits$317,202,0001,157
Noninterest-bearing deposits$49,596,0001,104
Interest-bearing deposits$316,864,0001,134
Retail deposits$330,758,0001,037
Estimated insured deposits$346,039,000897
IRAs and Keogh plan accounts$10,720,0002,117
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$373,968,0001,052
Deposits held in domestic offices$373,968,0001,050
Individuals, partnerships, and corporations$361,322,0001,006
U.S. Government$05,263
States and political subdivisions in the U.S.$12,646,0001,761
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$94,538,000656
Demand deposits$48,410,000850
Nontransaction accounts$279,430,000950
Money market deposit accounts (MMDAs)$66,918,000935
Other savings deposits (excluding MMDAs)$70,066,000648
Total time deposits$142,446,0001,089
Total time and savings deposits$325,558,0001,069
Noninterest-bearing deposits$48,733,0001,064
Interest-bearing deposits$325,235,0001,051
Retail deposits$351,549,000920
Estimated insured deposits$307,436,000985
IRAs and Keogh plan accounts$11,104,0001,998
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$463,617,000831
Deposits held in domestic offices$463,617,000828
Individuals, partnerships, and corporations$388,068,000920
U.S. Government$05,369
States and political subdivisions in the U.S.$58,166,000305
Commercial banks and other depository institutions in U.S.$17,383,000227
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,795,000802
Demand deposits$45,262,000894
Nontransaction accounts$383,822,000676
Money market deposit accounts (MMDAs)$56,971,000954
Other savings deposits (excluding MMDAs)$33,961,0001,032
Total time deposits$292,890,000508
Total time and savings deposits$418,355,000801
Noninterest-bearing deposits$45,709,0001,078
Interest-bearing deposits$417,908,000795
Retail deposits$363,693,000874
Estimated insured deposits$333,207,000896
IRAs and Keogh plan accounts$18,958,0001,141
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$432,452,000870
Deposits held in domestic offices$432,452,000864
Individuals, partnerships, and corporations$370,902,000950
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$60,391,000280
Commercial banks and other depository institutions in U.S.$1,158,0001,032
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,485,0001,104
Demand deposits$34,671,0001,258
Nontransaction accounts$365,967,000671
Money market deposit accounts (MMDAs)$64,345,000836
Other savings deposits (excluding MMDAs)$22,469,0001,523
Total time deposits$279,153,000507
Total time and savings deposits$397,781,000817
Noninterest-bearing deposits$35,091,0001,404
Interest-bearing deposits$397,361,000806
Retail deposits$344,445,000918
Estimated insured deposits$351,044,000857
IRAs and Keogh plan accounts$12,658,0001,787
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$431,386,000850
Deposits held in domestic offices$431,386,000847
Individuals, partnerships, and corporations$367,888,000936
U.S. Government$06,005
States and political subdivisions in the U.S.$55,041,000281
Commercial banks and other depository institutions in U.S.$8,457,000363
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,737,0001,094
Demand deposits$37,611,0001,231
Nontransaction accounts$360,649,000653
Money market deposit accounts (MMDAs)$68,342,000750
Other savings deposits (excluding MMDAs)$19,748,0001,743
Total time deposits$272,559,000485
Total time and savings deposits$393,775,000803
Noninterest-bearing deposits$38,052,0001,343
Interest-bearing deposits$393,334,000796
Retail deposits$354,644,000884
Estimated insured deposits$352,859,000832
IRAs and Keogh plan accounts$11,214,0002,048
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$302,582,0001,227
Deposits held in domestic offices$302,582,0001,221
Individuals, partnerships, and corporations$242,417,0001,429
U.S. Government$64,0002,180
States and political subdivisions in the U.S.$46,194,000316
Commercial banks and other depository institutions in U.S.$13,907,000253
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,918,0001,285
Demand deposits$32,339,0001,397
Nontransaction accounts$240,664,000948
Money market deposit accounts (MMDAs)$52,637,000814
Other savings deposits (excluding MMDAs)$20,033,0001,719
Total time deposits$167,994,000851
Total time and savings deposits$270,243,0001,203
Noninterest-bearing deposits$32,697,0001,498
Interest-bearing deposits$269,885,0001,207
Retail deposits$248,467,0001,283
Estimated insured deposits$227,729,0001,354
IRAs and Keogh plan accounts$7,822,0002,946
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$234,084,0001,638
Deposits held in domestic offices$234,084,0001,625
Individuals, partnerships, and corporations$203,861,0001,785
U.S. Government$139,0002,613
States and political subdivisions in the U.S.$30,059,000506
Commercial banks and other depository institutions in U.S.$25,0003,661
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,761,0001,672
Demand deposits$29,111,0001,620
Nontransaction accounts$183,323,0001,241
Money market deposit accounts (MMDAs)$39,796,0001,022
Other savings deposits (excluding MMDAs)$25,895,0001,472
Total time deposits$117,632,0001,252
Total time and savings deposits$204,973,0001,608
Noninterest-bearing deposits$29,506,0001,697
Interest-bearing deposits$204,578,0001,624
Retail deposits$203,449,0001,641
Estimated insured deposits$179,645,0001,821
IRAs and Keogh plan accounts$7,136,0003,373
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$177,248,0002,227
Deposits held in domestic offices$177,248,0002,216
Individuals, partnerships, and corporations$155,563,0002,342
U.S. Government$201,0002,322
States and political subdivisions in the U.S.$21,458,000678
Commercial banks and other depository institutions in U.S.$26,0003,830
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,410,0002,270
Demand deposits$19,377,0002,372
Nontransaction accounts$138,838,0001,637
Money market deposit accounts (MMDAs)$16,713,0002,153
Other savings deposits (excluding MMDAs)$31,632,0001,265
Total time deposits$90,493,0001,566
Total time and savings deposits$157,871,0002,121
Noninterest-bearing deposits$19,765,0002,476
Interest-bearing deposits$157,483,0002,154
Retail deposits$156,986,0002,211
Estimated insured deposits$150,068,0002,246
IRAs and Keogh plan accounts$6,565,0003,715
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$169,312,0002,274
Deposits held in domestic offices$169,312,0002,264
Individuals, partnerships, and corporations$151,441,0002,381
U.S. Government$50,0004,576
States and political subdivisions in the U.S.$17,812,000753
Commercial banks and other depository institutions in U.S.$9,0004,352
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,834,0002,178
Demand deposits$21,312,0002,181
Nontransaction accounts$128,478,0001,687
Money market deposit accounts (MMDAs)$12,928,0002,825
Other savings deposits (excluding MMDAs)$19,088,0002,224
Total time deposits$96,462,0001,308
Total time and savings deposits$148,000,0002,224
Noninterest-bearing deposits$21,567,0002,276
Interest-bearing deposits$147,745,0002,258
Retail deposits$152,422,0002,266
Estimated insured deposits$163,222,0002,027
IRAs and Keogh plan accounts$6,681,0003,581
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$154,450,0002,556
Deposits held in domestic offices$154,450,0002,545
Individuals, partnerships, and corporations$147,707,0002,483
U.S. Government$32,0005,138
States and political subdivisions in the U.S.$6,587,0002,351
Commercial banks and other depository institutions in U.S.$93,0003,804
Banks in foreign countries$0263
Foreign governments and official institutions$31,00078
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,655,0002,086
Demand deposits$21,911,0002,046
Nontransaction accounts$111,795,0001,926
Money market deposit accounts (MMDAs)$12,785,0003,146
Other savings deposits (excluding MMDAs)$17,511,0002,516
Total time deposits$81,499,0001,498
Total time and savings deposits$132,539,0002,524
Noninterest-bearing deposits$22,087,0002,158
Interest-bearing deposits$132,363,0002,582
Retail deposits$144,717,0002,483
Estimated insured deposits$135,085,0002,565
IRAs and Keogh plan accounts$7,838,0003,313
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$159,200,0002,584
Deposits held in domestic offices$159,200,0002,577
Individuals, partnerships, and corporations$147,249,0002,665
U.S. Government$15,0007,106
States and political subdivisions in the U.S.$11,861,0001,155
Commercial banks and other depository institutions in U.S.$75,0004,008
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,512,0002,193
Demand deposits$18,490,0002,325
Nontransaction accounts$119,688,0001,853
Money market deposit accounts (MMDAs)$11,833,0003,451
Other savings deposits (excluding MMDAs)$23,675,0001,835
Total time deposits$84,180,0001,519
Total time and savings deposits$140,710,0002,561
Noninterest-bearing deposits$18,490,0002,515
Interest-bearing deposits$140,710,0002,555
Retail deposits$145,681,0002,578
Estimated insured deposits$153,581,0002,352
IRAs and Keogh plan accounts$9,054,0003,143
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA