Home > The Bank of Commerce > Total Deposits

The Bank of Commerce, Total Deposits

2023-12-31Rank
Total deposits$1,736,865,000556
Deposits held in domestic offices$1,736,865,000553
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$817,325,000378
Demand deposits$732,278,000310
Nontransaction accounts$919,540,000644
Money market deposit accounts (MMDAs)$319,518,000603
Other savings deposits (excluding MMDAs)$219,774,000580
Total time deposits$380,249,000606
Total time and savings deposits$1,004,587,000679
Noninterest-bearing deposits$732,278,000307
Interest-bearing deposits$1,004,587,000679
Retail deposits$1,537,527,000515
Estimated insured deposits$995,286,000638
IRAs and Keogh plan accounts$15,863,0001,069
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$1,656,773,000584
Deposits held in domestic offices$1,656,773,000582
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$831,461,000372
Demand deposits$751,443,000311
Nontransaction accounts$825,312,000695
Money market deposit accounts (MMDAs)$245,065,000737
Other savings deposits (excluding MMDAs)$237,342,000570
Total time deposits$342,905,000622
Total time and savings deposits$905,330,000741
Noninterest-bearing deposits$751,443,000304
Interest-bearing deposits$905,330,000743
Retail deposits$1,479,052,000535
Estimated insured deposits$989,892,000638
IRAs and Keogh plan accounts$15,875,000534
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,618,918,000581
Deposits held in domestic offices$1,618,918,000579
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$831,777,000356
Demand deposits$751,455,000299
Nontransaction accounts$787,141,000703
Money market deposit accounts (MMDAs)$214,065,000798
Other savings deposits (excluding MMDAs)$265,242,000541
Total time deposits$307,834,000641
Total time and savings deposits$867,463,000740
Noninterest-bearing deposits$751,454,000302
Interest-bearing deposits$867,464,000742
Retail deposits$1,458,382,000533
Estimated insured deposits$989,497,000611
IRAs and Keogh plan accounts$16,055,0001,056
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,607,905,000593
Deposits held in domestic offices$1,607,905,000591
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$855,019,000357
Demand deposits$770,176,000307
Nontransaction accounts$752,886,000745
Money market deposit accounts (MMDAs)$185,447,000907
Other savings deposits (excluding MMDAs)$299,117,000526
Total time deposits$268,321,000686
Total time and savings deposits$837,729,000774
Noninterest-bearing deposits$770,177,000313
Interest-bearing deposits$837,728,000777
Retail deposits$1,461,661,000550
Estimated insured deposits$986,650,000640
IRAs and Keogh plan accounts$15,921,000536
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,679,968,000563
Deposits held in domestic offices$1,679,968,000561
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$937,333,000333
Demand deposits$836,201,000283
Nontransaction accounts$742,635,000750
Money market deposit accounts (MMDAs)$201,354,000897
Other savings deposits (excluding MMDAs)$334,995,000508
Total time deposits$206,285,000759
Total time and savings deposits$843,767,000767
Noninterest-bearing deposits$836,201,000316
Interest-bearing deposits$843,767,000767
Retail deposits$1,566,697,000533
Estimated insured deposits$982,057,000616
IRAs and Keogh plan accounts$16,221,0001,076
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,707,709,000558
Deposits held in domestic offices$1,707,709,000557
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$962,220,000322
Demand deposits$864,584,000276
Nontransaction accounts$745,489,000753
Money market deposit accounts (MMDAs)$190,280,000966
Other savings deposits (excluding MMDAs)$346,073,000510
Total time deposits$209,136,000688
Total time and savings deposits$843,125,000772
Noninterest-bearing deposits$864,585,000318
Interest-bearing deposits$843,124,000764
Retail deposits$1,589,369,000539
Estimated insured deposits$989,471,000616
IRAs and Keogh plan accounts$16,575,000549
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$1,683,502,000561
Deposits held in domestic offices$1,683,502,000560
Individuals, partnerships, and corporations$1,617,877,000525
U.S. Government$0821
States and political subdivisions in the U.S.$63,089,0001,064
Commercial banks and other depository institutions in U.S.$2,536,0001,109
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$922,985,000325
Demand deposits$822,066,000278
Nontransaction accounts$760,517,000737
Money market deposit accounts (MMDAs)$205,368,000941
Other savings deposits (excluding MMDAs)$340,370,000527
Total time deposits$214,778,000651
Total time and savings deposits$861,436,000754
Noninterest-bearing deposits$822,065,000327
Interest-bearing deposits$861,437,000736
Retail deposits$1,562,860,000551
Estimated insured deposits$979,532,000623
IRAs and Keogh plan accounts$16,478,0001,113
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$1,661,084,000566
Deposits held in domestic offices$1,661,084,000564
Individuals, partnerships, and corporations$1,614,425,000530
U.S. Government$0814
States and political subdivisions in the U.S.$44,716,0001,430
Commercial banks and other depository institutions in U.S.$1,943,0001,135
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$912,064,000332
Demand deposits$812,414,000284
Nontransaction accounts$749,020,000757
Money market deposit accounts (MMDAs)$200,990,000952
Other savings deposits (excluding MMDAs)$348,370,000528
Total time deposits$199,660,000701
Total time and savings deposits$848,670,000767
Noninterest-bearing deposits$812,414,000333
Interest-bearing deposits$848,670,000752
Retail deposits$1,555,079,000553
Estimated insured deposits$976,360,000631
IRAs and Keogh plan accounts$16,440,000565
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$1,608,264,000583
Deposits held in domestic offices$1,608,264,000582
Individuals, partnerships, and corporations$1,534,004,000549
U.S. Government$0909
States and political subdivisions in the U.S.$72,721,000919
Commercial banks and other depository institutions in U.S.$1,539,0001,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$880,505,000338
Demand deposits$769,747,000300
Nontransaction accounts$727,759,000784
Money market deposit accounts (MMDAs)$206,068,000927
Other savings deposits (excluding MMDAs)$321,869,000560
Total time deposits$199,822,000719
Total time and savings deposits$838,517,000784
Noninterest-bearing deposits$769,747,000353
Interest-bearing deposits$838,517,000759
Retail deposits$1,501,059,000566
Estimated insured deposits$950,075,000629
IRAs and Keogh plan accounts$16,209,0001,149
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$1,562,665,000600
Deposits held in domestic offices$1,562,665,000598
Individuals, partnerships, and corporations$1,513,444,000556
U.S. Government$0842
States and political subdivisions in the U.S.$45,018,0001,355
Commercial banks and other depository institutions in U.S.$4,203,000900
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$882,205,000310
Demand deposits$793,944,000271
Nontransaction accounts$680,460,000831
Money market deposit accounts (MMDAs)$179,808,0001,029
Other savings deposits (excluding MMDAs)$299,144,000591
Total time deposits$201,508,000745
Total time and savings deposits$768,721,000845
Noninterest-bearing deposits$793,944,000337
Interest-bearing deposits$768,721,000827
Retail deposits$1,453,839,000572
Estimated insured deposits$943,041,000639
IRAs and Keogh plan accounts$16,473,000594
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$1,467,447,000615
Deposits held in domestic offices$1,467,447,000613
Individuals, partnerships, and corporations$1,408,638,000584
U.S. Government$0841
States and political subdivisions in the U.S.$56,410,0001,119
Commercial banks and other depository institutions in U.S.$2,399,0001,109
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$800,771,000321
Demand deposits$709,765,000282
Nontransaction accounts$666,676,000857
Money market deposit accounts (MMDAs)$185,272,000992
Other savings deposits (excluding MMDAs)$277,883,000632
Total time deposits$203,522,000759
Total time and savings deposits$757,682,000846
Noninterest-bearing deposits$709,765,000363
Interest-bearing deposits$757,682,000822
Retail deposits$1,358,029,000595
Estimated insured deposits$903,253,000656
IRAs and Keogh plan accounts$16,570,0001,184
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$1,414,780,000621
Deposits held in domestic offices$1,414,780,000619
Individuals, partnerships, and corporations$1,366,601,000588
U.S. Government$0837
States and political subdivisions in the U.S.$43,114,0001,376
Commercial banks and other depository institutions in U.S.$5,065,000884
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,360,0001,545
Demand deposits$143,537,0001,113
Nontransaction accounts$1,254,420,000522
Money market deposit accounts (MMDAs)$163,579,0001,061
Other savings deposits (excluding MMDAs)$891,454,000250
Total time deposits$199,387,000799
Total time and savings deposits$1,271,243,000553
Noninterest-bearing deposits$696,994,000350
Interest-bearing deposits$717,786,000848
Retail deposits$1,310,677,000606
Estimated insured deposits$889,535,000657
IRAs and Keogh plan accounts$16,030,000612
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$1,357,225,000618
Deposits held in domestic offices$1,357,225,000616
Individuals, partnerships, and corporations$1,125,271,000666
U.S. Government$0909
States and political subdivisions in the U.S.$229,700,000303
Commercial banks and other depository institutions in U.S.$2,254,0001,170
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,587,0001,377
Demand deposits$137,903,0001,023
Nontransaction accounts$1,199,638,000535
Money market deposit accounts (MMDAs)$181,897,000939
Other savings deposits (excluding MMDAs)$823,357,000260
Total time deposits$194,382,000837
Total time and savings deposits$1,219,322,000551
Noninterest-bearing deposits$637,722,000349
Interest-bearing deposits$719,503,000816
Retail deposits$1,257,036,000593
Estimated insured deposits$840,881,000666
IRAs and Keogh plan accounts$15,113,0001,278
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,295,900,000626
Deposits held in domestic offices$1,295,900,000625
Individuals, partnerships, and corporations$1,095,479,000654
U.S. Government$0867
States and political subdivisions in the U.S.$196,263,000339
Commercial banks and other depository institutions in U.S.$4,158,000990
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,894,0001,404
Demand deposits$126,457,0001,025
Nontransaction accounts$1,153,006,000546
Money market deposit accounts (MMDAs)$165,508,000968
Other savings deposits (excluding MMDAs)$800,728,000264
Total time deposits$186,769,000889
Total time and savings deposits$1,169,443,000567
Noninterest-bearing deposits$631,638,000340
Interest-bearing deposits$664,262,000857
Retail deposits$1,201,829,000598
Estimated insured deposits$819,114,000669
IRAs and Keogh plan accounts$15,340,000637
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,240,122,000642
Deposits held in domestic offices$1,240,122,000640
Individuals, partnerships, and corporations$1,018,939,000701
U.S. Government$0863
States and political subdivisions in the U.S.$219,542,000294
Commercial banks and other depository institutions in U.S.$1,641,0001,336
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,585,0001,516
Demand deposits$111,605,0001,120
Nontransaction accounts$1,111,537,000561
Money market deposit accounts (MMDAs)$176,045,000912
Other savings deposits (excluding MMDAs)$741,035,000278
Total time deposits$194,457,000891
Total time and savings deposits$1,128,517,000589
Noninterest-bearing deposits$563,710,000368
Interest-bearing deposits$676,412,000826
Retail deposits$1,139,160,000619
Estimated insured deposits$786,139,000691
IRAs and Keogh plan accounts$15,425,0001,269
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$1,066,559,000652
Deposits held in domestic offices$1,066,559,000652
Individuals, partnerships, and corporations$897,529,000704
U.S. Government$0886
States and political subdivisions in the U.S.$168,118,000368
Commercial banks and other depository institutions in U.S.$912,0001,584
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,114,0001,432
Demand deposits$94,433,000981
Nontransaction accounts$957,445,000603
Money market deposit accounts (MMDAs)$132,493,0001,031
Other savings deposits (excluding MMDAs)$628,324,000286
Total time deposits$196,628,000897
Total time and savings deposits$972,126,000620
Noninterest-bearing deposits$464,962,000339
Interest-bearing deposits$601,597,000877
Retail deposits$964,465,000642
Estimated insured deposits$714,472,000692
IRAs and Keogh plan accounts$15,054,000650
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,075,389,000641
Deposits held in domestic offices$1,075,389,000640
Individuals, partnerships, and corporations$878,616,000700
U.S. Government$01,019
States and political subdivisions in the U.S.$195,488,000316
Commercial banks and other depository institutions in U.S.$1,285,0001,425
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,386,0001,254
Demand deposits$104,740,000881
Nontransaction accounts$955,003,000591
Money market deposit accounts (MMDAs)$152,667,000936
Other savings deposits (excluding MMDAs)$612,761,000290
Total time deposits$189,575,000928
Total time and savings deposits$970,649,000609
Noninterest-bearing deposits$465,286,000332
Interest-bearing deposits$610,103,000861
Retail deposits$979,842,000620
Estimated insured deposits$701,688,000690
IRAs and Keogh plan accounts$14,797,0001,319
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,049,104,000646
Deposits held in domestic offices$1,049,104,000645
Individuals, partnerships, and corporations$885,148,000689
U.S. Government$0965
States and political subdivisions in the U.S.$162,261,000360
Commercial banks and other depository institutions in U.S.$1,695,0001,345
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,511,0001,258
Demand deposits$104,331,000864
Nontransaction accounts$931,593,000604
Money market deposit accounts (MMDAs)$132,675,0001,020
Other savings deposits (excluding MMDAs)$612,703,000288
Total time deposits$186,214,000964
Total time and savings deposits$944,773,000622
Noninterest-bearing deposits$478,847,000320
Interest-bearing deposits$570,257,000909
Retail deposits$957,446,000626
Estimated insured deposits$705,386,000684
IRAs and Keogh plan accounts$15,107,000727
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,014,254,000666
Deposits held in domestic offices$1,014,254,000665
Individuals, partnerships, and corporations$843,607,000711
U.S. Government$0960
States and political subdivisions in the U.S.$169,809,000331
Commercial banks and other depository institutions in U.S.$838,0001,583
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,898,0001,236
Demand deposits$103,183,000859
Nontransaction accounts$897,356,000620
Money market deposit accounts (MMDAs)$136,167,000984
Other savings deposits (excluding MMDAs)$582,191,000301
Total time deposits$178,998,000988
Total time and savings deposits$911,071,000637
Noninterest-bearing deposits$445,781,000331
Interest-bearing deposits$568,473,000897
Retail deposits$926,108,000636
Estimated insured deposits$676,992,000712
IRAs and Keogh plan accounts$15,238,0001,295
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$992,192,000675
Deposits held in domestic offices$992,192,000674
Individuals, partnerships, and corporations$837,643,000716
U.S. Government$0998
States and political subdivisions in the U.S.$153,309,000375
Commercial banks and other depository institutions in U.S.$1,240,0001,444
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,132,0001,379
Demand deposits$94,279,000926
Nontransaction accounts$884,060,000620
Money market deposit accounts (MMDAs)$124,887,0001,053
Other savings deposits (excluding MMDAs)$580,772,000296
Total time deposits$178,401,000977
Total time and savings deposits$897,913,000637
Noninterest-bearing deposits$441,152,000328
Interest-bearing deposits$551,040,000926
Retail deposits$904,492,000651
Estimated insured deposits$681,030,000708
IRAs and Keogh plan accounts$15,541,0001,285
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,058,395,000632
Deposits held in domestic offices$1,058,395,000630
Individuals, partnerships, and corporations$876,398,000662
U.S. Government$01,108
States and political subdivisions in the U.S.$181,165,000314
Commercial banks and other depository institutions in U.S.$832,0001,562
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,566,0001,182
Demand deposits$107,207,000803
Nontransaction accounts$935,829,000585
Money market deposit accounts (MMDAs)$138,563,000974
Other savings deposits (excluding MMDAs)$620,704,000276
Total time deposits$176,562,000965
Total time and savings deposits$951,188,000606
Noninterest-bearing deposits$482,620,000317
Interest-bearing deposits$575,775,000872
Retail deposits$973,003,000606
Estimated insured deposits$679,595,000693
IRAs and Keogh plan accounts$15,716,0001,275
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$990,528,000663
Deposits held in domestic offices$990,528,000661
Individuals, partnerships, and corporations$828,678,000706
U.S. Government$01,011
States and political subdivisions in the U.S.$160,970,000344
Commercial banks and other depository institutions in U.S.$880,0001,560
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,915,0001,485
Demand deposits$86,723,0001,020
Nontransaction accounts$890,613,000605
Money market deposit accounts (MMDAs)$131,364,0001,005
Other savings deposits (excluding MMDAs)$589,115,000291
Total time deposits$170,134,000995
Total time and savings deposits$903,805,000628
Noninterest-bearing deposits$444,071,000335
Interest-bearing deposits$546,457,000898
Retail deposits$912,576,000626
Estimated insured deposits$678,626,000686
IRAs and Keogh plan accounts$16,060,0001,279
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$977,013,000663
Deposits held in domestic offices$977,013,000662
Individuals, partnerships, and corporations$778,797,000750
U.S. Government$01,101
States and political subdivisions in the U.S.$196,457,000282
Commercial banks and other depository institutions in U.S.$1,759,0001,308
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,678,0001,308
Demand deposits$98,394,000892
Nontransaction accounts$864,335,000619
Money market deposit accounts (MMDAs)$131,977,000994
Other savings deposits (excluding MMDAs)$557,530,000299
Total time deposits$174,827,000956
Total time and savings deposits$878,619,000639
Noninterest-bearing deposits$419,158,000357
Interest-bearing deposits$557,855,000874
Retail deposits$895,647,000638
Estimated insured deposits$667,286,000699
IRAs and Keogh plan accounts$16,627,0001,236
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$953,442,000677
Deposits held in domestic offices$953,442,000676
Individuals, partnerships, and corporations$765,962,000750
U.S. Government$01,097
States and political subdivisions in the U.S.$187,080,000283
Commercial banks and other depository institutions in U.S.$400,0001,767
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,027,0001,509
Demand deposits$89,111,000988
Nontransaction accounts$851,415,000624
Money market deposit accounts (MMDAs)$128,987,0001,027
Other savings deposits (excluding MMDAs)$539,907,000309
Total time deposits$182,522,000891
Total time and savings deposits$864,331,000638
Noninterest-bearing deposits$402,695,000369
Interest-bearing deposits$550,747,000884
Retail deposits$868,293,000645
Estimated insured deposits$663,876,000705
IRAs and Keogh plan accounts$17,569,0001,186
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$991,575,000649
Deposits held in domestic offices$991,575,000648
Individuals, partnerships, and corporations$808,084,000702
U.S. Government$01,191
States and political subdivisions in the U.S.$182,725,000285
Commercial banks and other depository institutions in U.S.$766,0001,528
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,389,0001,356
Demand deposits$96,414,000916
Nontransaction accounts$881,186,000595
Money market deposit accounts (MMDAs)$141,200,000973
Other savings deposits (excluding MMDAs)$550,393,000297
Total time deposits$189,594,000855
Total time and savings deposits$895,161,000620
Noninterest-bearing deposits$413,756,000358
Interest-bearing deposits$577,819,000846
Retail deposits$900,673,000623
Estimated insured deposits$663,678,000698
IRAs and Keogh plan accounts$17,938,0001,178
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$960,814,000660
Deposits held in domestic offices$960,814,000658
Individuals, partnerships, and corporations$801,127,000707
U.S. Government$01,147
States and political subdivisions in the U.S.$159,233,000319
Commercial banks and other depository institutions in U.S.$454,0001,776
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,915,0001,425
Demand deposits$91,047,000952
Nontransaction accounts$856,899,000614
Money market deposit accounts (MMDAs)$130,852,0001,026
Other savings deposits (excluding MMDAs)$541,816,000299
Total time deposits$184,230,000897
Total time and savings deposits$869,767,000628
Noninterest-bearing deposits$406,800,000362
Interest-bearing deposits$554,014,000881
Retail deposits$874,792,000634
Estimated insured deposits$660,686,000704
IRAs and Keogh plan accounts$17,975,0001,210
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$937,512,000670
Deposits held in domestic offices$937,512,000668
Individuals, partnerships, and corporations$766,067,000744
U.S. Government$01,163
States and political subdivisions in the U.S.$170,788,000284
Commercial banks and other depository institutions in U.S.$657,0001,647
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,103,0001,994
Demand deposits$66,748,0001,335
Nontransaction accounts$858,409,000611
Money market deposit accounts (MMDAs)$144,820,000951
Other savings deposits (excluding MMDAs)$532,989,000293
Total time deposits$180,602,000908
Total time and savings deposits$870,764,000626
Noninterest-bearing deposits$384,586,000370
Interest-bearing deposits$552,926,000886
Retail deposits$854,454,000643
Estimated insured deposits$641,953,000718
IRAs and Keogh plan accounts$18,257,0001,190
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$929,478,000681
Deposits held in domestic offices$929,478,000680
Individuals, partnerships, and corporations$765,519,000734
U.S. Government$01,186
States and political subdivisions in the U.S.$162,792,000306
Commercial banks and other depository institutions in U.S.$1,167,0001,449
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,973,0001,560
Demand deposits$85,715,000994
Nontransaction accounts$832,505,000631
Money market deposit accounts (MMDAs)$138,315,000990
Other savings deposits (excluding MMDAs)$510,179,000316
Total time deposits$184,010,000883
Total time and savings deposits$843,763,000643
Noninterest-bearing deposits$377,772,000371
Interest-bearing deposits$551,706,000893
Retail deposits$845,195,000657
Estimated insured deposits$726,660,000642
IRAs and Keogh plan accounts$18,476,0001,190
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$930,702,000664
Deposits held in domestic offices$930,702,000662
Individuals, partnerships, and corporations$744,504,000741
U.S. Government$01,254
States and political subdivisions in the U.S.$185,793,000270
Commercial banks and other depository institutions in U.S.$405,0001,904
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,780,0001,424
Demand deposits$90,159,000929
Nontransaction accounts$826,922,000621
Money market deposit accounts (MMDAs)$147,037,000946
Other savings deposits (excluding MMDAs)$505,654,000311
Total time deposits$174,231,000929
Total time and savings deposits$840,543,000632
Noninterest-bearing deposits$374,294,000368
Interest-bearing deposits$556,408,000875
Retail deposits$857,187,000632
Estimated insured deposits$710,966,000637
IRAs and Keogh plan accounts$18,517,0001,203
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$896,993,000684
Deposits held in domestic offices$896,993,000682
Individuals, partnerships, and corporations$735,044,000737
U.S. Government$01,248
States and political subdivisions in the U.S.$160,601,000311
Commercial banks and other depository institutions in U.S.$1,348,0001,437
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,113,0001,423
Demand deposits$90,211,000898
Nontransaction accounts$795,880,000630
Money market deposit accounts (MMDAs)$136,885,000979
Other savings deposits (excluding MMDAs)$486,021,000315
Total time deposits$172,973,000941
Total time and savings deposits$806,782,000652
Noninterest-bearing deposits$365,466,000376
Interest-bearing deposits$531,527,000897
Retail deposits$825,717,000647
Estimated insured deposits$709,865,000631
IRAs and Keogh plan accounts$18,296,0001,235
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$878,481,000685
Deposits held in domestic offices$878,481,000684
Individuals, partnerships, and corporations$707,718,000757
U.S. Government$01,147
States and political subdivisions in the U.S.$169,978,000287
Commercial banks and other depository institutions in U.S.$785,0001,657
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,312,0001,574
Demand deposits$79,493,000999
Nontransaction accounts$787,169,000630
Money market deposit accounts (MMDAs)$138,357,000967
Other savings deposits (excluding MMDAs)$475,969,000316
Total time deposits$172,843,000940
Total time and savings deposits$798,988,000646
Noninterest-bearing deposits$341,244,000383
Interest-bearing deposits$537,237,000888
Retail deposits$808,463,000647
Estimated insured deposits$690,410,000629
IRAs and Keogh plan accounts$18,503,0001,230
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$872,404,000689
Deposits held in domestic offices$872,404,000687
Individuals, partnerships, and corporations$712,935,000755
U.S. Government$01,159
States and political subdivisions in the U.S.$158,413,000305
Commercial banks and other depository institutions in U.S.$1,056,0001,533
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,028,0001,521
Demand deposits$82,543,000941
Nontransaction accounts$778,376,000641
Money market deposit accounts (MMDAs)$131,224,0001,008
Other savings deposits (excluding MMDAs)$471,793,000318
Total time deposits$175,359,000932
Total time and savings deposits$789,861,000653
Noninterest-bearing deposits$345,673,000378
Interest-bearing deposits$526,731,000907
Retail deposits$801,612,000655
Estimated insured deposits$693,599,000634
IRAs and Keogh plan accounts$18,632,0001,229
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$891,724,000662
Deposits held in domestic offices$891,724,000660
Individuals, partnerships, and corporations$708,099,000743
U.S. Government$01,296
States and political subdivisions in the U.S.$182,685,000264
Commercial banks and other depository institutions in U.S.$940,0001,613
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,711,0001,449
Demand deposits$85,714,000910
Nontransaction accounts$793,013,000621
Money market deposit accounts (MMDAs)$136,541,000974
Other savings deposits (excluding MMDAs)$473,756,000313
Total time deposits$182,716,000896
Total time and savings deposits$806,010,000629
Noninterest-bearing deposits$346,898,000371
Interest-bearing deposits$544,826,000861
Retail deposits$815,372,000628
Estimated insured deposits$686,078,000625
IRAs and Keogh plan accounts$18,609,0001,237
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$841,518,000693
Deposits held in domestic offices$841,518,000691
Individuals, partnerships, and corporations$685,872,000762
U.S. Government$01,197
States and political subdivisions in the U.S.$154,095,000296
Commercial banks and other depository institutions in U.S.$1,551,0001,431
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,116,0001,506
Demand deposits$80,932,000940
Nontransaction accounts$750,402,000645
Money market deposit accounts (MMDAs)$123,072,0001,048
Other savings deposits (excluding MMDAs)$443,913,000326
Total time deposits$183,416,000914
Total time and savings deposits$760,586,000666
Noninterest-bearing deposits$330,084,000388
Interest-bearing deposits$511,435,000904
Retail deposits$765,940,000667
Estimated insured deposits$676,518,000633
IRAs and Keogh plan accounts$18,791,0001,257
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$841,091,000689
Deposits held in domestic offices$841,091,000686
Individuals, partnerships, and corporations$676,304,000761
U.S. Government$01,235
States and political subdivisions in the U.S.$163,016,000276
Commercial banks and other depository institutions in U.S.$1,771,0001,400
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,450,0001,531
Demand deposits$79,087,000961
Nontransaction accounts$750,641,000640
Money market deposit accounts (MMDAs)$130,326,0001,006
Other savings deposits (excluding MMDAs)$435,537,000329
Total time deposits$184,778,000928
Total time and savings deposits$762,004,000658
Noninterest-bearing deposits$318,673,000385
Interest-bearing deposits$522,418,000886
Retail deposits$765,309,000657
Estimated insured deposits$664,005,000645
IRAs and Keogh plan accounts$18,394,0001,302
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$835,517,000690
Deposits held in domestic offices$835,517,000687
Individuals, partnerships, and corporations$610,429,000854
U.S. Government$01,228
States and political subdivisions in the U.S.$224,083,000204
Commercial banks and other depository institutions in U.S.$1,005,0001,645
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,091,0001,679
Demand deposits$72,086,0001,045
Nontransaction accounts$752,426,000632
Money market deposit accounts (MMDAs)$131,304,0001,005
Other savings deposits (excluding MMDAs)$434,051,000323
Total time deposits$187,070,000910
Total time and savings deposits$763,431,000657
Noninterest-bearing deposits$311,538,000384
Interest-bearing deposits$523,979,000884
Retail deposits$758,199,000668
Estimated insured deposits$667,634,000644
IRAs and Keogh plan accounts$18,496,0001,302
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$841,750,000659
Deposits held in domestic offices$841,750,000659
Individuals, partnerships, and corporations$666,633,000760
U.S. Government$01,345
States and political subdivisions in the U.S.$174,011,000250
Commercial banks and other depository institutions in U.S.$1,106,0001,621
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,815,0001,377
Demand deposits$82,717,000881
Nontransaction accounts$744,935,000623
Money market deposit accounts (MMDAs)$133,216,000990
Other savings deposits (excluding MMDAs)$425,865,000319
Total time deposits$185,854,000933
Total time and savings deposits$759,033,000652
Noninterest-bearing deposits$312,449,000376
Interest-bearing deposits$529,301,000860
Retail deposits$769,169,000647
Estimated insured deposits$653,779,000638
IRAs and Keogh plan accounts$18,740,0001,310
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$807,890,000688
Deposits held in domestic offices$807,890,000686
Individuals, partnerships, and corporations$653,122,000772
U.S. Government$01,257
States and political subdivisions in the U.S.$152,646,000283
Commercial banks and other depository institutions in U.S.$2,122,0001,378
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,489,0001,421
Demand deposits$79,359,000871
Nontransaction accounts$718,401,000644
Money market deposit accounts (MMDAs)$125,730,0001,041
Other savings deposits (excluding MMDAs)$398,002,000332
Total time deposits$194,668,000895
Total time and savings deposits$728,531,000668
Noninterest-bearing deposits$299,538,000386
Interest-bearing deposits$508,352,000890
Retail deposits$729,320,000680
Estimated insured deposits$645,082,000650
IRAs and Keogh plan accounts$18,003,0001,382
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$807,941,000675
Deposits held in domestic offices$807,941,000674
Individuals, partnerships, and corporations$647,603,000773
U.S. Government$01,331
States and political subdivisions in the U.S.$159,207,000259
Commercial banks and other depository institutions in U.S.$1,131,0001,639
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,697,0001,437
Demand deposits$77,791,000868
Nontransaction accounts$719,244,000635
Money market deposit accounts (MMDAs)$130,360,000992
Other savings deposits (excluding MMDAs)$392,494,000333
Total time deposits$196,391,000899
Total time and savings deposits$730,150,000666
Noninterest-bearing deposits$286,168,000390
Interest-bearing deposits$521,773,000873
Retail deposits$731,119,000663
Estimated insured deposits$644,628,000656
IRAs and Keogh plan accounts$18,144,0001,389
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$810,058,000688
Deposits held in domestic offices$810,058,000686
Individuals, partnerships, and corporations$664,341,000758
U.S. Government$01,317
States and political subdivisions in the U.S.$144,586,000292
Commercial banks and other depository institutions in U.S.$1,131,0001,639
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,460,0001,449
Demand deposits$76,610,000855
Nontransaction accounts$722,598,000640
Money market deposit accounts (MMDAs)$132,993,000987
Other savings deposits (excluding MMDAs)$387,773,000335
Total time deposits$201,833,000875
Total time and savings deposits$733,448,000671
Noninterest-bearing deposits$282,982,000384
Interest-bearing deposits$527,076,000861
Retail deposits$731,658,000683
Estimated insured deposits$650,618,000658
IRAs and Keogh plan accounts$18,285,0001,394
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$817,750,000666
Deposits held in domestic offices$817,750,000665
Individuals, partnerships, and corporations$664,300,000753
U.S. Government$01,474
States and political subdivisions in the U.S.$151,915,000261
Commercial banks and other depository institutions in U.S.$1,535,0001,506
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,956,0001,399
Demand deposits$75,803,000857
Nontransaction accounts$728,794,000627
Money market deposit accounts (MMDAs)$136,820,000952
Other savings deposits (excluding MMDAs)$382,826,000334
Total time deposits$209,149,000851
Total time and savings deposits$741,947,000651
Noninterest-bearing deposits$279,419,000385
Interest-bearing deposits$538,331,000841
Retail deposits$736,838,000665
Estimated insured deposits$641,728,000661
IRAs and Keogh plan accounts$18,914,0001,367
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$794,872,000684
Deposits held in domestic offices$794,872,000683
Individuals, partnerships, and corporations$655,839,000761
U.S. Government$01,406
States and political subdivisions in the U.S.$128,456,000317
Commercial banks and other depository institutions in U.S.$10,577,000695
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,614,0001,428
Demand deposits$74,553,000836
Nontransaction accounts$710,258,000646
Money market deposit accounts (MMDAs)$126,839,0001,004
Other savings deposits (excluding MMDAs)$369,981,000335
Total time deposits$213,437,000844
Total time and savings deposits$720,319,000678
Noninterest-bearing deposits$276,682,000381
Interest-bearing deposits$518,190,000869
Retail deposits$712,438,000682
Estimated insured deposits$643,006,000660
IRAs and Keogh plan accounts$19,545,0001,350
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$793,974,000678
Deposits held in domestic offices$793,974,000676
Individuals, partnerships, and corporations$644,153,000779
U.S. Government$01,377
States and political subdivisions in the U.S.$148,644,000265
Commercial banks and other depository institutions in U.S.$1,177,0001,650
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,105,0001,600
Demand deposits$65,482,000943
Nontransaction accounts$717,869,000631
Money market deposit accounts (MMDAs)$137,178,000939
Other savings deposits (excluding MMDAs)$362,177,000332
Total time deposits$218,514,000837
Total time and savings deposits$728,492,000657
Noninterest-bearing deposits$257,622,000399
Interest-bearing deposits$536,352,000841
Retail deposits$710,558,000680
Estimated insured deposits$633,580,000669
IRAs and Keogh plan accounts$19,619,0001,362
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$816,074,000661
Deposits held in domestic offices$816,074,000660
Individuals, partnerships, and corporations$668,209,000736
U.S. Government$01,424
States and political subdivisions in the U.S.$146,718,000273
Commercial banks and other depository institutions in U.S.$1,147,0001,680
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,404,0001,506
Demand deposits$69,994,000865
Nontransaction accounts$735,670,000625
Money market deposit accounts (MMDAs)$137,370,000944
Other savings deposits (excluding MMDAs)$369,806,000327
Total time deposits$228,492,000812
Total time and savings deposits$746,080,000642
Noninterest-bearing deposits$270,936,000375
Interest-bearing deposits$545,137,000831
Retail deposits$727,276,000667
Estimated insured deposits$650,987,000640
IRAs and Keogh plan accounts$19,639,0001,374
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$840,328,000649
Deposits held in domestic offices$840,328,000649
Individuals, partnerships, and corporations$684,816,000720
U.S. Government$01,583
States and political subdivisions in the U.S.$154,195,000249
Commercial banks and other depository institutions in U.S.$1,317,0001,638
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,420,0001,273
Demand deposits$79,081,000757
Nontransaction accounts$748,908,000613
Money market deposit accounts (MMDAs)$138,540,000933
Other savings deposits (excluding MMDAs)$374,935,000320
Total time deposits$235,433,000804
Total time and savings deposits$761,247,000635
Noninterest-bearing deposits$283,727,000361
Interest-bearing deposits$556,601,000801
Retail deposits$746,597,000647
Estimated insured deposits$704,407,000616
IRAs and Keogh plan accounts$19,931,0001,359
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$795,153,000675
Deposits held in domestic offices$795,153,000673
Individuals, partnerships, and corporations$655,248,000750
U.S. Government$01,457
States and political subdivisions in the U.S.$138,787,000281
Commercial banks and other depository institutions in U.S.$1,118,0001,751
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,864,0001,446
Demand deposits$66,244,000851
Nontransaction accounts$718,289,000638
Money market deposit accounts (MMDAs)$122,543,0001,025
Other savings deposits (excluding MMDAs)$352,748,000335
Total time deposits$242,999,000805
Total time and savings deposits$728,909,000654
Noninterest-bearing deposits$260,349,000364
Interest-bearing deposits$534,804,000836
Retail deposits$700,761,000681
Estimated insured deposits$681,094,000652
IRAs and Keogh plan accounts$20,417,0001,361
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$693,656,000780
Deposits held in domestic offices$693,656,000778
Individuals, partnerships, and corporations$570,870,000864
U.S. Government$01,535
States and political subdivisions in the U.S.$122,786,000299
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$68,734,0001,682
Demand deposits$59,197,000946
Nontransaction accounts$624,922,000739
Money market deposit accounts (MMDAs)$112,193,0001,065
Other savings deposits (excluding MMDAs)$288,107,000404
Total time deposits$224,624,000898
Total time and savings deposits$634,459,000761
Noninterest-bearing deposits$208,213,000424
Interest-bearing deposits$485,443,000939
Retail deposits$602,361,000799
Estimated insured deposits$580,569,000784
IRAs and Keogh plan accounts$16,142,0001,721
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$702,727,000768
Deposits held in domestic offices$702,727,000767
Individuals, partnerships, and corporations$673,835,000727
U.S. Government$01,579
States and political subdivisions in the U.S.$28,892,0001,364
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$71,639,0001,590
Demand deposits$62,575,000864
Nontransaction accounts$631,088,000734
Money market deposit accounts (MMDAs)$117,254,0001,039
Other savings deposits (excluding MMDAs)$290,418,000388
Total time deposits$223,417,000926
Total time and savings deposits$640,152,000753
Noninterest-bearing deposits$220,706,000399
Interest-bearing deposits$482,021,000961
Retail deposits$614,196,000782
Estimated insured deposits$594,630,000772
IRAs and Keogh plan accounts$16,150,0001,729
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$698,550,000767
Deposits held in domestic offices$698,550,000764
Individuals, partnerships, and corporations$659,735,000744
U.S. Government$01,780
States and political subdivisions in the U.S.$38,815,000935
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$74,075,0001,425
Demand deposits$69,948,000730
Nontransaction accounts$624,475,000747
Money market deposit accounts (MMDAs)$114,844,0001,036
Other savings deposits (excluding MMDAs)$277,943,000396
Total time deposits$231,689,000905
Total time and savings deposits$628,602,000760
Noninterest-bearing deposits$213,174,000403
Interest-bearing deposits$485,376,000938
Retail deposits$606,183,000780
Estimated insured deposits$581,315,000781
IRAs and Keogh plan accounts$16,186,0001,717
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$666,413,000815
Deposits held in domestic offices$666,413,000812
Individuals, partnerships, and corporations$641,906,000783
U.S. Government$01,652
States and political subdivisions in the U.S.$24,507,0001,422
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$68,807,0001,496
Demand deposits$66,116,000732
Nontransaction accounts$597,606,000782
Money market deposit accounts (MMDAs)$101,267,0001,134
Other savings deposits (excluding MMDAs)$264,796,000396
Total time deposits$231,543,000938
Total time and savings deposits$600,297,000804
Noninterest-bearing deposits$202,344,000400
Interest-bearing deposits$464,069,000997
Retail deposits$574,156,000815
Estimated insured deposits$569,871,000795
IRAs and Keogh plan accounts$15,728,0001,799
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$641,237,000841
Deposits held in domestic offices$641,237,000838
Individuals, partnerships, and corporations$609,087,000812
U.S. Government$01,633
States and political subdivisions in the U.S.$32,150,0001,105
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$61,441,0001,683
Demand deposits$57,823,000821
Nontransaction accounts$579,796,000801
Money market deposit accounts (MMDAs)$100,033,0001,129
Other savings deposits (excluding MMDAs)$244,747,000428
Total time deposits$235,016,000949
Total time and savings deposits$583,414,000836
Noninterest-bearing deposits$175,952,000438
Interest-bearing deposits$465,285,000989
Retail deposits$546,807,000851
Estimated insured deposits$540,539,000837
IRAs and Keogh plan accounts$15,843,0001,777
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$640,304,000851
Deposits held in domestic offices$640,304,000849
Individuals, partnerships, and corporations$617,422,000802
U.S. Government$01,643
States and political subdivisions in the U.S.$22,882,0001,568
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$60,774,0001,691
Demand deposits$57,674,000792
Nontransaction accounts$579,530,000816
Money market deposit accounts (MMDAs)$93,478,0001,211
Other savings deposits (excluding MMDAs)$249,040,000420
Total time deposits$237,013,000971
Total time and savings deposits$582,630,000847
Noninterest-bearing deposits$180,981,000412
Interest-bearing deposits$459,323,0001,024
Retail deposits$547,406,000860
Estimated insured deposits$546,780,000845
IRAs and Keogh plan accounts$15,960,0001,781
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$644,221,000846
Deposits held in domestic offices$644,221,000845
Individuals, partnerships, and corporations$609,360,000819
U.S. Government$02,902
States and political subdivisions in the U.S.$34,861,0001,004
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$63,492,0001,551
Demand deposits$59,887,000728
Nontransaction accounts$580,729,000812
Money market deposit accounts (MMDAs)$99,827,0001,115
Other savings deposits (excluding MMDAs)$242,826,000413
Total time deposits$238,076,000995
Total time and savings deposits$584,334,000844
Noninterest-bearing deposits$179,062,000403
Interest-bearing deposits$465,159,0001,008
Retail deposits$549,087,000850
Estimated insured deposits$540,144,000850
IRAs and Keogh plan accounts$15,773,0001,815
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$619,690,000880
Deposits held in domestic offices$619,690,000877
Individuals, partnerships, and corporations$597,333,000837
U.S. Government$03,279
States and political subdivisions in the U.S.$22,357,0001,500
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$64,902,0001,394
Demand deposits$60,344,000700
Nontransaction accounts$554,788,000863
Money market deposit accounts (MMDAs)$83,605,0001,305
Other savings deposits (excluding MMDAs)$232,655,000423
Total time deposits$238,528,0001,031
Total time and savings deposits$559,346,000891
Noninterest-bearing deposits$172,393,000404
Interest-bearing deposits$447,297,0001,065
Retail deposits$524,497,000889
Estimated insured deposits$542,695,000820
IRAs and Keogh plan accounts$16,604,0001,765
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$614,974,000890
Deposits held in domestic offices$614,974,000889
Individuals, partnerships, and corporations$583,203,000851
U.S. Government$03,428
States and political subdivisions in the U.S.$31,771,0001,087
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$56,361,0001,688
Demand deposits$52,425,000797
Nontransaction accounts$558,613,000853
Money market deposit accounts (MMDAs)$90,548,0001,213
Other savings deposits (excluding MMDAs)$230,581,000408
Total time deposits$237,484,0001,058
Total time and savings deposits$562,549,000878
Noninterest-bearing deposits$164,353,000403
Interest-bearing deposits$450,621,0001,054
Retail deposits$522,103,000888
Estimated insured deposits$502,354,000887
IRAs and Keogh plan accounts$16,856,0001,725
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$622,057,000882
Deposits held in domestic offices$622,057,000879
Individuals, partnerships, and corporations$603,007,000834
U.S. Government$03,500
States and political subdivisions in the U.S.$19,050,0001,823
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$56,141,0001,677
Demand deposits$52,347,000779
Nontransaction accounts$565,916,000854
Money market deposit accounts (MMDAs)$93,146,0001,202
Other savings deposits (excluding MMDAs)$236,208,000391
Total time deposits$236,562,0001,109
Total time and savings deposits$569,710,000888
Noninterest-bearing deposits$169,941,000398
Interest-bearing deposits$452,116,0001,076
Retail deposits$533,492,000868
Estimated insured deposits$508,882,000891
IRAs and Keogh plan accounts$16,885,0001,735
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$632,937,000873
Deposits held in domestic offices$632,937,000871
Individuals, partnerships, and corporations$605,666,000833
U.S. Government$03,705
States and political subdivisions in the U.S.$27,271,0001,270
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$64,938,0001,347
Demand deposits$59,158,000700
Nontransaction accounts$567,999,000856
Money market deposit accounts (MMDAs)$94,867,0001,181
Other savings deposits (excluding MMDAs)$236,464,000380
Total time deposits$236,668,0001,122
Total time and savings deposits$573,779,000884
Noninterest-bearing deposits$177,561,000378
Interest-bearing deposits$455,376,0001,063
Retail deposits$476,593,000918
Estimated insured deposits$510,792,000892
IRAs and Keogh plan accounts$16,483,0001,770
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$593,427,000937
Deposits held in domestic offices$593,427,000935
Individuals, partnerships, and corporations$579,434,000879
U.S. Government$03,620
States and political subdivisions in the U.S.$13,993,0002,190
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$54,961,0001,572
Demand deposits$51,410,000767
Nontransaction accounts$538,466,000913
Money market deposit accounts (MMDAs)$85,339,0001,279
Other savings deposits (excluding MMDAs)$218,439,000401
Total time deposits$234,688,0001,169
Total time and savings deposits$542,017,000938
Noninterest-bearing deposits$161,898,000411
Interest-bearing deposits$431,529,0001,125
Retail deposits$440,049,000986
Estimated insured deposits$497,355,000925
IRAs and Keogh plan accounts$16,258,0001,773
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$621,536,000892
Deposits held in domestic offices$621,536,000891
Individuals, partnerships, and corporations$582,740,000880
U.S. Government$03,557
States and political subdivisions in the U.S.$38,796,000844
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$53,554,0001,651
Demand deposits$49,127,000832
Nontransaction accounts$567,982,000867
Money market deposit accounts (MMDAs)$96,346,0001,122
Other savings deposits (excluding MMDAs)$223,282,000379
Total time deposits$248,354,0001,129
Total time and savings deposits$572,409,000891
Noninterest-bearing deposits$159,222,000418
Interest-bearing deposits$462,314,0001,054
Retail deposits$457,392,000953
Estimated insured deposits$420,061,000948
IRAs and Keogh plan accounts$16,281,0001,777
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$633,054,000871
Deposits held in domestic offices$633,054,000869
Individuals, partnerships, and corporations$604,961,000833
U.S. Government$03,628
States and political subdivisions in the U.S.$28,093,0001,179
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$51,459,0001,682
Demand deposits$47,663,000841
Nontransaction accounts$581,595,000846
Money market deposit accounts (MMDAs)$99,045,0001,084
Other savings deposits (excluding MMDAs)$231,008,000353
Total time deposits$251,542,0001,131
Total time and savings deposits$585,391,000871
Noninterest-bearing deposits$166,213,000395
Interest-bearing deposits$466,841,0001,041
Retail deposits$468,548,000920
Estimated insured deposits$425,342,000930
IRAs and Keogh plan accounts$15,562,0001,797
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$653,849,000802
Deposits held in domestic offices$653,849,000798
Individuals, partnerships, and corporations$611,250,000804
U.S. Government$03,888
States and political subdivisions in the U.S.$42,599,000778
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$63,730,0001,189
Demand deposits$58,639,000664
Nontransaction accounts$590,119,000790
Money market deposit accounts (MMDAs)$107,114,000983
Other savings deposits (excluding MMDAs)$229,396,000331
Total time deposits$253,609,0001,090
Total time and savings deposits$595,210,000809
Noninterest-bearing deposits$174,767,000372
Interest-bearing deposits$479,082,000973
Retail deposits$486,972,000870
Estimated insured deposits$420,049,000912
IRAs and Keogh plan accounts$14,819,0001,791
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$615,527,000837
Deposits held in domestic offices$615,527,000834
Individuals, partnerships, and corporations$584,243,000822
U.S. Government$03,764
States and political subdivisions in the U.S.$31,284,000996
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$60,241,0001,231
Demand deposits$56,158,000681
Nontransaction accounts$555,286,000828
Money market deposit accounts (MMDAs)$102,146,0001,053
Other savings deposits (excluding MMDAs)$216,807,000353
Total time deposits$236,333,0001,140
Total time and savings deposits$559,369,000846
Noninterest-bearing deposits$166,291,000376
Interest-bearing deposits$449,236,0001,015
Retail deposits$463,708,000889
Estimated insured deposits$420,614,000895
IRAs and Keogh plan accounts$13,821,0001,847
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$595,391,000861
Deposits held in domestic offices$595,391,000858
Individuals, partnerships, and corporations$555,454,000860
U.S. Government$03,873
States and political subdivisions in the U.S.$39,937,000748
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$84,594,000738
Demand deposits$76,779,000490
Nontransaction accounts$510,797,000886
Money market deposit accounts (MMDAs)$100,871,0001,063
Other savings deposits (excluding MMDAs)$180,943,000443
Total time deposits$228,983,0001,140
Total time and savings deposits$518,612,000902
Noninterest-bearing deposits$154,381,000410
Interest-bearing deposits$441,010,0001,006
Retail deposits$451,160,000911
Estimated insured deposits$410,527,000891
IRAs and Keogh plan accounts$13,653,0001,862
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$607,198,000849
Deposits held in domestic offices$607,198,000846
Individuals, partnerships, and corporations$573,425,000837
U.S. Government$03,876
States and political subdivisions in the U.S.$33,772,000938
Commercial banks and other depository institutions in U.S.$1,0003,206
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,941,0001,602
Demand deposits$47,764,000842
Nontransaction accounts$555,257,000825
Money market deposit accounts (MMDAs)$107,479,0001,016
Other savings deposits (excluding MMDAs)$209,290,000376
Total time deposits$238,488,0001,092
Total time and savings deposits$559,434,000844
Noninterest-bearing deposits$150,539,000409
Interest-bearing deposits$456,659,000975
Retail deposits$458,847,000886
Estimated insured deposits$409,778,000886
IRAs and Keogh plan accounts$12,826,0001,965
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$620,907,000829
Deposits held in domestic offices$620,907,000824
Individuals, partnerships, and corporations$585,542,000816
U.S. Government$230,000460
States and political subdivisions in the U.S.$35,135,000878
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$63,371,0001,186
Demand deposits$57,216,000700
Nontransaction accounts$557,536,000817
Money market deposit accounts (MMDAs)$109,712,000987
Other savings deposits (excluding MMDAs)$222,476,000349
Total time deposits$225,348,0001,132
Total time and savings deposits$563,691,000838
Noninterest-bearing deposits$173,398,000370
Interest-bearing deposits$447,509,000988
Retail deposits$482,616,000851
Estimated insured deposits$413,212,000861
IRAs and Keogh plan accounts$12,572,0001,971
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$603,073,000848
Deposits held in domestic offices$603,073,000846
Individuals, partnerships, and corporations$572,485,000836
U.S. Government$73,000655
States and political subdivisions in the U.S.$30,514,000920
Commercial banks and other depository institutions in U.S.$1,0003,079
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,855,000607
Demand deposits$89,553,000402
Nontransaction accounts$506,218,000884
Money market deposit accounts (MMDAs)$104,234,0001,041
Other savings deposits (excluding MMDAs)$177,415,000445
Total time deposits$224,569,0001,140
Total time and savings deposits$513,520,000899
Noninterest-bearing deposits$166,739,000381
Interest-bearing deposits$436,334,0001,007
Retail deposits$463,150,000873
Estimated insured deposits$410,728,000867
IRAs and Keogh plan accounts$12,444,0002,000
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$592,540,000880
Deposits held in domestic offices$592,540,000878
Individuals, partnerships, and corporations$552,820,000886
U.S. Government$133,000509
States and political subdivisions in the U.S.$39,586,000711
Commercial banks and other depository institutions in U.S.$1,0003,098
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,689,0001,298
Demand deposits$56,504,000760
Nontransaction accounts$530,851,000866
Money market deposit accounts (MMDAs)$103,208,0001,043
Other savings deposits (excluding MMDAs)$200,793,000402
Total time deposits$226,850,0001,121
Total time and savings deposits$536,036,000882
Noninterest-bearing deposits$158,963,000422
Interest-bearing deposits$433,577,0001,031
Retail deposits$451,609,000921
Estimated insured deposits$414,800,000872
IRAs and Keogh plan accounts$12,117,0002,054
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$581,858,000885
Deposits held in domestic offices$581,858,000882
Individuals, partnerships, and corporations$546,500,000885
U.S. Government$69,000722
States and political subdivisions in the U.S.$35,289,000814
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$57,825,0001,504
Demand deposits$52,481,000843
Nontransaction accounts$524,033,000856
Money market deposit accounts (MMDAs)$103,277,0001,037
Other savings deposits (excluding MMDAs)$194,410,000426
Total time deposits$226,346,0001,102
Total time and savings deposits$529,377,000883
Noninterest-bearing deposits$149,410,000447
Interest-bearing deposits$432,448,0001,029
Retail deposits$442,402,000938
Estimated insured deposits$408,614,000875
IRAs and Keogh plan accounts$11,497,0002,124
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$577,376,000876
Deposits held in domestic offices$577,376,000872
Individuals, partnerships, and corporations$539,925,000881
U.S. Government$146,000641
States and political subdivisions in the U.S.$37,304,000760
Commercial banks and other depository institutions in U.S.$1,0003,166
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,675,000831
Demand deposits$78,802,000522
Nontransaction accounts$490,701,000895
Money market deposit accounts (MMDAs)$104,438,0001,017
Other savings deposits (excluding MMDAs)$178,709,000450
Total time deposits$207,554,0001,181
Total time and savings deposits$498,574,000919
Noninterest-bearing deposits$158,800,000439
Interest-bearing deposits$418,576,0001,046
Retail deposits$450,182,000852
Estimated insured deposits$391,990,000880
IRAs and Keogh plan accounts$11,211,0002,126
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$558,056,000899
Deposits held in domestic offices$558,056,000897
Individuals, partnerships, and corporations$525,226,000899
U.S. Government$63,000803
States and political subdivisions in the U.S.$32,766,000806
Commercial banks and other depository institutions in U.S.$1,0003,196
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,652,0001,632
Demand deposits$50,510,000929
Nontransaction accounts$502,404,000863
Money market deposit accounts (MMDAs)$101,917,0001,015
Other savings deposits (excluding MMDAs)$203,703,000392
Total time deposits$196,784,0001,261
Total time and savings deposits$507,546,000889
Noninterest-bearing deposits$151,764,000460
Interest-bearing deposits$406,292,0001,058
Retail deposits$436,230,000869
Estimated insured deposits$385,790,000892
IRAs and Keogh plan accounts$10,512,0002,234
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$536,337,000919
Deposits held in domestic offices$536,337,000917
Individuals, partnerships, and corporations$503,006,000925
U.S. Government$98,000619
States and political subdivisions in the U.S.$33,233,000795
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$55,904,0001,773
Demand deposits$49,654,0001,032
Nontransaction accounts$480,433,000878
Money market deposit accounts (MMDAs)$94,385,0001,077
Other savings deposits (excluding MMDAs)$196,297,000411
Total time deposits$189,751,0001,253
Total time and savings deposits$486,683,000912
Noninterest-bearing deposits$141,774,000492
Interest-bearing deposits$394,563,0001,077
Retail deposits$420,017,000907
Estimated insured deposits$379,061,000898
IRAs and Keogh plan accounts$10,546,0002,208
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$529,964,000917
Deposits held in domestic offices$529,964,000914
Individuals, partnerships, and corporations$504,418,000911
U.S. Government$37,0001,124
States and political subdivisions in the U.S.$25,509,0001,052
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$55,548,0001,862
Demand deposits$49,895,0001,058
Nontransaction accounts$474,416,000868
Money market deposit accounts (MMDAs)$97,001,0001,018
Other savings deposits (excluding MMDAs)$191,594,000429
Total time deposits$185,821,0001,229
Total time and savings deposits$480,069,000904
Noninterest-bearing deposits$140,981,000486
Interest-bearing deposits$388,983,0001,062
Retail deposits$415,109,000908
Estimated insured deposits$427,321,000785
IRAs and Keogh plan accounts$10,369,0002,197
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$510,167,000946
Deposits held in domestic offices$510,167,000944
Individuals, partnerships, and corporations$480,865,000934
U.S. Government$141,000771
States and political subdivisions in the U.S.$29,161,000909
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$57,073,0001,852
Demand deposits$51,345,0001,045
Nontransaction accounts$453,094,000888
Money market deposit accounts (MMDAs)$89,274,0001,074
Other savings deposits (excluding MMDAs)$198,969,000401
Total time deposits$164,851,0001,347
Total time and savings deposits$458,822,000923
Noninterest-bearing deposits$145,941,000493
Interest-bearing deposits$364,226,0001,118
Retail deposits$413,231,000901
Estimated insured deposits$307,837,0001,085
IRAs and Keogh plan accounts$9,979,0002,236
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$504,804,000927
Deposits held in domestic offices$504,804,000924
Individuals, partnerships, and corporations$478,337,000912
U.S. Government$75,000767
States and political subdivisions in the U.S.$26,392,000965
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$55,397,0001,916
Demand deposits$49,578,0001,104
Nontransaction accounts$449,407,000867
Money market deposit accounts (MMDAs)$88,881,0001,047
Other savings deposits (excluding MMDAs)$199,540,000394
Total time deposits$160,986,0001,341
Total time and savings deposits$455,226,000903
Noninterest-bearing deposits$146,053,000483
Interest-bearing deposits$358,751,0001,100
Retail deposits$409,029,000899
Estimated insured deposits$307,390,0001,059
IRAs and Keogh plan accounts$10,052,0002,229
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$482,878,000941
Deposits held in domestic offices$482,878,000938
Individuals, partnerships, and corporations$457,923,000918
U.S. Government$49,000935
States and political subdivisions in the U.S.$24,906,0001,044
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$59,330,0001,767
Demand deposits$51,972,0001,025
Nontransaction accounts$423,548,000889
Money market deposit accounts (MMDAs)$80,834,0001,092
Other savings deposits (excluding MMDAs)$189,812,000399
Total time deposits$152,904,0001,360
Total time and savings deposits$430,906,000922
Noninterest-bearing deposits$139,500,000478
Interest-bearing deposits$343,378,0001,123
Retail deposits$392,960,000912
Estimated insured deposits$294,885,0001,111
IRAs and Keogh plan accounts$9,948,0002,233
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$464,219,000964
Deposits held in domestic offices$464,219,000960
Individuals, partnerships, and corporations$441,343,000936
U.S. Government$46,000898
States and political subdivisions in the U.S.$22,830,0001,167
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$53,315,0002,074
Demand deposits$46,291,0001,161
Nontransaction accounts$410,904,000885
Money market deposit accounts (MMDAs)$79,211,0001,124
Other savings deposits (excluding MMDAs)$184,336,000408
Total time deposits$147,357,0001,362
Total time and savings deposits$417,928,000925
Noninterest-bearing deposits$130,049,000494
Interest-bearing deposits$334,170,0001,156
Retail deposits$378,081,000931
Estimated insured deposits$291,867,0001,129
IRAs and Keogh plan accounts$9,714,0002,275
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$458,086,000960
Deposits held in domestic offices$458,086,000959
Individuals, partnerships, and corporations$431,200,000950
U.S. Government$69,0001,110
States and political subdivisions in the U.S.$26,817,000951
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$51,061,0002,187
Demand deposits$43,299,0001,252
Nontransaction accounts$407,025,000887
Money market deposit accounts (MMDAs)$79,028,0001,111
Other savings deposits (excluding MMDAs)$190,018,000399
Total time deposits$137,979,0001,421
Total time and savings deposits$414,787,000917
Noninterest-bearing deposits$43,299,0001,509
Interest-bearing deposits$414,787,000894
Retail deposits$377,911,000929
Estimated insured deposits$283,856,0001,160
IRAs and Keogh plan accounts$9,649,0002,294
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$445,958,000962
Deposits held in domestic offices$445,958,000959
Individuals, partnerships, and corporations$422,436,000947
U.S. Government$49,000936
States and political subdivisions in the U.S.$23,473,0001,088
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$53,187,0002,012
Demand deposits$46,390,0001,109
Nontransaction accounts$392,771,000902
Money market deposit accounts (MMDAs)$78,630,0001,108
Other savings deposits (excluding MMDAs)$179,027,000409
Total time deposits$135,114,0001,429
Total time and savings deposits$399,568,000940
Noninterest-bearing deposits$46,390,0001,363
Interest-bearing deposits$399,568,000917
Retail deposits$367,197,000950
Estimated insured deposits$284,565,0001,135
IRAs and Keogh plan accounts$9,918,0002,254
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$449,530,000942
Deposits held in domestic offices$449,530,000937
Individuals, partnerships, and corporations$425,246,000919
U.S. Government$70,000802
States and political subdivisions in the U.S.$24,214,0001,044
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$169,926,000434
Demand deposits$122,368,000375
Nontransaction accounts$279,604,0001,247
Money market deposit accounts (MMDAs)$87,711,0001,007
Other savings deposits (excluding MMDAs)$56,880,0001,164
Total time deposits$135,013,0001,383
Total time and savings deposits$327,162,0001,152
Noninterest-bearing deposits$122,368,000507
Interest-bearing deposits$327,162,0001,140
Retail deposits$371,481,000932
Estimated insured deposits$278,745,0001,152
IRAs and Keogh plan accounts$9,941,0002,267
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$442,778,000959
Deposits held in domestic offices$442,778,000956
Individuals, partnerships, and corporations$420,760,000934
U.S. Government$92,000686
States and political subdivisions in the U.S.$21,926,0001,181
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$166,503,000444
Demand deposits$118,236,000380
Nontransaction accounts$276,275,0001,242
Money market deposit accounts (MMDAs)$82,728,0001,047
Other savings deposits (excluding MMDAs)$57,498,0001,137
Total time deposits$136,049,0001,374
Total time and savings deposits$324,542,0001,167
Noninterest-bearing deposits$118,236,000500
Interest-bearing deposits$324,542,0001,145
Retail deposits$365,277,000948
Estimated insured deposits$282,023,0001,141
IRAs and Keogh plan accounts$10,277,0002,208
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$437,626,000970
Deposits held in domestic offices$437,626,000967
Individuals, partnerships, and corporations$416,919,000948
U.S. Government$348,000383
States and political subdivisions in the U.S.$20,359,0001,242
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$170,035,000348
Demand deposits$121,395,000314
Nontransaction accounts$267,591,0001,097
Money market deposit accounts (MMDAs)$75,443,000986
Other savings deposits (excluding MMDAs)$55,964,000996
Total time deposits$136,184,0001,119
Total time and savings deposits$316,231,0001,219
Noninterest-bearing deposits$121,395,000474
Interest-bearing deposits$316,231,0001,181
Retail deposits$360,354,000964
Estimated insured deposits$274,875,0001,194
IRAs and Keogh plan accounts$10,334,0002,210
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$432,561,000996
Deposits held in domestic offices$432,561,000993
Individuals, partnerships, and corporations$411,854,000973
U.S. Government$62,000903
States and political subdivisions in the U.S.$20,645,0001,158
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$158,826,000369
Demand deposits$114,866,000327
Nontransaction accounts$273,735,0001,090
Money market deposit accounts (MMDAs)$81,215,000945
Other savings deposits (excluding MMDAs)$54,625,0001,012
Total time deposits$137,895,0001,130
Total time and savings deposits$317,695,0001,222
Noninterest-bearing deposits$114,866,000507
Interest-bearing deposits$317,695,0001,189
Retail deposits$353,424,0001,008
Estimated insured deposits$272,362,0001,221
IRAs and Keogh plan accounts$10,322,0002,252
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$432,841,000994
Deposits held in domestic offices$432,841,000992
Individuals, partnerships, and corporations$410,126,000973
U.S. Government$34,0001,404
States and political subdivisions in the U.S.$22,681,0001,025
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$154,786,000380
Demand deposits$108,782,000359
Nontransaction accounts$278,055,0001,042
Money market deposit accounts (MMDAs)$84,079,000885
Other savings deposits (excluding MMDAs)$52,071,0001,022
Total time deposits$141,905,0001,110
Total time and savings deposits$324,059,0001,177
Noninterest-bearing deposits$108,782,000540
Interest-bearing deposits$324,059,0001,149
Retail deposits$352,685,0001,006
Estimated insured deposits$268,345,0001,232
IRAs and Keogh plan accounts$10,589,0002,204
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$422,030,000991
Deposits held in domestic offices$422,030,000989
Individuals, partnerships, and corporations$401,864,000981
U.S. Government$48,0001,095
States and political subdivisions in the U.S.$20,118,0001,179
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$142,968,000394
Demand deposits$98,704,000368
Nontransaction accounts$279,062,0001,025
Money market deposit accounts (MMDAs)$85,022,000865
Other savings deposits (excluding MMDAs)$50,649,0001,012
Total time deposits$143,391,0001,098
Total time and savings deposits$323,326,0001,165
Noninterest-bearing deposits$98,704,000552
Interest-bearing deposits$323,326,0001,139
Retail deposits$341,820,0001,013
Estimated insured deposits$265,370,0001,233
IRAs and Keogh plan accounts$10,413,0002,210
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$410,247,0001,008
Deposits held in domestic offices$410,247,0001,005
Individuals, partnerships, and corporations$388,831,000984
U.S. Government$393,000401
States and political subdivisions in the U.S.$21,023,0001,105
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$150,097,000368
Demand deposits$105,440,000347
Nontransaction accounts$260,150,0001,090
Money market deposit accounts (MMDAs)$72,590,000947
Other savings deposits (excluding MMDAs)$46,171,0001,023
Total time deposits$141,389,0001,091
Total time and savings deposits$304,807,0001,227
Noninterest-bearing deposits$105,440,000511
Interest-bearing deposits$304,807,0001,200
Retail deposits$331,799,0001,030
Estimated insured deposits$256,959,0001,261
IRAs and Keogh plan accounts$10,286,0002,194
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$362,654,0001,087
Deposits held in domestic offices$362,654,0001,084
Individuals, partnerships, and corporations$342,238,0001,075
U.S. Government$161,000799
States and political subdivisions in the U.S.$20,255,0001,043
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$122,426,000452
Demand deposits$82,596,000442
Nontransaction accounts$240,228,0001,096
Money market deposit accounts (MMDAs)$59,198,0001,030
Other savings deposits (excluding MMDAs)$39,228,0001,036
Total time deposits$141,802,0001,093
Total time and savings deposits$280,058,0001,255
Noninterest-bearing deposits$82,596,000613
Interest-bearing deposits$280,058,0001,232
Retail deposits$284,981,0001,135
Estimated insured deposits$276,907,0001,120
IRAs and Keogh plan accounts$10,217,0002,160
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$341,973,0001,110
Deposits held in domestic offices$341,973,0001,104
Individuals, partnerships, and corporations$320,910,0001,096
U.S. Government$76,0001,324
States and political subdivisions in the U.S.$20,987,000930
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,868,000551
Demand deposits$69,550,000525
Nontransaction accounts$238,105,0001,049
Money market deposit accounts (MMDAs)$53,381,0001,009
Other savings deposits (excluding MMDAs)$33,482,0001,043
Total time deposits$151,242,0001,031
Total time and savings deposits$272,423,0001,220
Noninterest-bearing deposits$69,550,000682
Interest-bearing deposits$272,423,0001,213
Retail deposits$256,617,0001,224
Estimated insured deposits$261,716,0001,154
IRAs and Keogh plan accounts$9,644,0002,244
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$311,806,0001,181
Deposits held in domestic offices$311,806,0001,175
Individuals, partnerships, and corporations$291,059,0001,197
U.S. Government$49,0001,557
States and political subdivisions in the U.S.$20,698,000879
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,344,000639
Demand deposits$64,588,000608
Nontransaction accounts$213,462,0001,117
Money market deposit accounts (MMDAs)$57,505,000902
Other savings deposits (excluding MMDAs)$33,732,0001,089
Total time deposits$122,225,0001,200
Total time and savings deposits$247,218,0001,315
Noninterest-bearing deposits$64,588,000739
Interest-bearing deposits$247,218,0001,309
Retail deposits$245,673,0001,285
Estimated insured deposits$244,181,0001,235
IRAs and Keogh plan accounts$9,193,0002,396
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$295,868,0001,248
Deposits held in domestic offices$295,868,0001,243
Individuals, partnerships, and corporations$284,440,0001,210
U.S. Government$127,0001,159
States and political subdivisions in the U.S.$11,301,0001,568
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,807,000729
Demand deposits$61,874,000687
Nontransaction accounts$201,061,0001,129
Money market deposit accounts (MMDAs)$50,092,000944
Other savings deposits (excluding MMDAs)$35,642,0001,028
Total time deposits$115,327,0001,240
Total time and savings deposits$233,994,0001,357
Noninterest-bearing deposits$61,874,000796
Interest-bearing deposits$233,994,0001,360
Retail deposits$236,800,0001,338
Estimated insured deposits$235,490,0001,290
IRAs and Keogh plan accounts$9,326,0002,426
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$254,819,0001,450
Deposits held in domestic offices$254,819,0001,441
Individuals, partnerships, and corporations$241,693,0001,435
U.S. Government$136,0001,428
States and political subdivisions in the U.S.$12,990,0001,349
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,968,000911
Demand deposits$50,802,000883
Nontransaction accounts$173,851,0001,293
Money market deposit accounts (MMDAs)$51,634,000831
Other savings deposits (excluding MMDAs)$30,295,0001,200
Total time deposits$91,922,0001,580
Total time and savings deposits$204,017,0001,570
Noninterest-bearing deposits$50,802,000972
Interest-bearing deposits$204,017,0001,574
Retail deposits$211,015,0001,506
Estimated insured deposits$203,977,0001,529
IRAs and Keogh plan accounts$8,884,0002,645
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$232,994,0001,645
Deposits held in domestic offices$232,994,0001,633
Individuals, partnerships, and corporations$222,599,0001,625
U.S. Government$574,0001,053
States and political subdivisions in the U.S.$9,710,0001,817
Commercial banks and other depository institutions in U.S.$111,0002,833
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,329,0001,097
Demand deposits$47,373,000980
Nontransaction accounts$158,665,0001,429
Money market deposit accounts (MMDAs)$46,711,000894
Other savings deposits (excluding MMDAs)$28,002,0001,368
Total time deposits$83,952,0001,746
Total time and savings deposits$185,621,0001,776
Noninterest-bearing deposits$47,373,0001,052
Interest-bearing deposits$185,621,0001,790
Retail deposits$194,107,0001,733
Estimated insured deposits$189,495,0001,735
IRAs and Keogh plan accounts$8,862,0002,822
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$211,189,0001,840
Deposits held in domestic offices$211,189,0001,827
Individuals, partnerships, and corporations$183,124,0002,010
U.S. Government$461,0001,366
States and political subdivisions in the U.S.$27,508,000527
Commercial banks and other depository institutions in U.S.$96,0003,288
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,951,0001,249
Demand deposits$41,778,0001,136
Nontransaction accounts$143,238,0001,584
Money market deposit accounts (MMDAs)$40,407,0001,014
Other savings deposits (excluding MMDAs)$25,989,0001,531
Total time deposits$76,842,0001,883
Total time and savings deposits$169,411,0001,972
Noninterest-bearing deposits$41,778,0001,218
Interest-bearing deposits$169,411,0001,994
Retail deposits$176,689,0001,964
Estimated insured deposits$175,602,0001,927
IRAs and Keogh plan accounts$8,504,0002,995
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$202,163,0001,894
Deposits held in domestic offices$202,163,0001,882
Individuals, partnerships, and corporations$194,197,0001,851
U.S. Government$465,0001,389
States and political subdivisions in the U.S.$7,425,0002,135
Commercial banks and other depository institutions in U.S.$76,0003,512
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,141,0001,301
Demand deposits$39,116,0001,170
Nontransaction accounts$136,022,0001,582
Money market deposit accounts (MMDAs)$47,084,000915
Other savings deposits (excluding MMDAs)$25,055,0001,745
Total time deposits$63,883,0001,995
Total time and savings deposits$163,047,0002,003
Noninterest-bearing deposits$39,116,0001,249
Interest-bearing deposits$163,047,0002,025
Retail deposits$178,634,0001,936
Estimated insured deposits$171,063,0001,942
IRAs and Keogh plan accounts$8,734,0002,886
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$200,408,0001,977
Deposits held in domestic offices$200,408,0001,965
Individuals, partnerships, and corporations$190,850,0001,941
U.S. Government$684,000931
States and political subdivisions in the U.S.$8,874,0001,696
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,774,0001,353
Demand deposits$33,799,0001,332
Nontransaction accounts$136,634,0001,589
Money market deposit accounts (MMDAs)$44,483,0001,026
Other savings deposits (excluding MMDAs)$23,181,0001,989
Total time deposits$68,970,0001,770
Total time and savings deposits$166,609,0002,023
Noninterest-bearing deposits$33,799,0001,427
Interest-bearing deposits$166,609,0002,063
Retail deposits$174,761,0002,056
Estimated insured deposits$168,208,0002,045
IRAs and Keogh plan accounts$9,859,0002,746
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$185,241,0002,227
Deposits held in domestic offices$185,241,0002,217
Individuals, partnerships, and corporations$176,944,0002,219
U.S. Government$734,0001,048
States and political subdivisions in the U.S.$7,563,0001,923
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,261,0001,461
Demand deposits$30,157,0001,461
Nontransaction accounts$126,980,0001,751
Money market deposit accounts (MMDAs)$36,649,0001,271
Other savings deposits (excluding MMDAs)$20,138,0002,110
Total time deposits$70,193,0001,838
Total time and savings deposits$155,084,0002,323
Noninterest-bearing deposits$30,157,0001,593
Interest-bearing deposits$155,084,0002,316
Retail deposits$160,880,0002,326
Estimated insured deposits$157,862,0002,296
IRAs and Keogh plan accounts$10,327,0002,813
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA