Home > The Berkshire Bank > Total Deposits

The Berkshire Bank, Total Deposits

2023-12-31Rank
Total deposits$447,764,0001,689
Deposits held in domestic offices$447,764,0001,687
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$122,006,0002,025
Demand deposits$97,460,0001,674
Nontransaction accounts$325,758,0001,420
Money market deposit accounts (MMDAs)$75,512,0001,542
Other savings deposits (excluding MMDAs)$144,606,000746
Total time deposits$105,640,0001,776
Total time and savings deposits$350,304,0001,571
Noninterest-bearing deposits$97,448,0001,650
Interest-bearing deposits$350,316,0001,629
Retail deposits$430,636,0001,547
Estimated insured deposits$276,436,0001,875
IRAs and Keogh plan accounts$10,166,0001,576
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$471,575,0001,637
Deposits held in domestic offices$471,575,0001,635
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$134,390,0001,911
Demand deposits$113,399,0001,497
Nontransaction accounts$337,185,0001,364
Money market deposit accounts (MMDAs)$75,906,0001,559
Other savings deposits (excluding MMDAs)$150,752,000753
Total time deposits$110,527,0001,644
Total time and savings deposits$358,176,0001,529
Noninterest-bearing deposits$113,390,0001,503
Interest-bearing deposits$358,185,0001,576
Retail deposits$452,916,0001,475
Estimated insured deposits$288,213,0001,807
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$470,337,0001,617
Deposits held in domestic offices$470,337,0001,615
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,214,0001,843
Demand deposits$116,724,0001,475
Nontransaction accounts$330,123,0001,361
Money market deposit accounts (MMDAs)$72,318,0001,600
Other savings deposits (excluding MMDAs)$146,148,000776
Total time deposits$111,657,0001,554
Total time and savings deposits$353,613,0001,528
Noninterest-bearing deposits$116,711,0001,479
Interest-bearing deposits$353,627,0001,580
Retail deposits$454,345,0001,486
Estimated insured deposits$295,516,0001,773
IRAs and Keogh plan accounts$10,475,0001,559
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$491,183,0001,571
Deposits held in domestic offices$491,183,0001,569
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$154,439,0001,777
Demand deposits$127,621,0001,433
Nontransaction accounts$336,744,0001,360
Money market deposit accounts (MMDAs)$65,585,0001,758
Other savings deposits (excluding MMDAs)$152,446,000801
Total time deposits$118,713,0001,386
Total time and savings deposits$363,562,0001,512
Noninterest-bearing deposits$127,609,0001,442
Interest-bearing deposits$363,575,0001,556
Retail deposits$472,953,0001,475
Estimated insured deposits$306,863,0001,731
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$494,741,0001,576
Deposits held in domestic offices$494,741,0001,574
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$157,963,0001,791
Demand deposits$120,508,0001,532
Nontransaction accounts$336,778,0001,356
Money market deposit accounts (MMDAs)$61,760,0001,863
Other savings deposits (excluding MMDAs)$163,214,000807
Total time deposits$111,804,0001,284
Total time and savings deposits$374,233,0001,460
Noninterest-bearing deposits$120,494,0001,566
Interest-bearing deposits$374,247,0001,493
Retail deposits$481,449,0001,473
Estimated insured deposits$308,413,0001,692
IRAs and Keogh plan accounts$11,103,0001,508
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$522,001,0001,509
Deposits held in domestic offices$522,001,0001,507
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$176,506,0001,651
Demand deposits$133,607,0001,439
Nontransaction accounts$345,495,0001,341
Money market deposit accounts (MMDAs)$62,020,0001,915
Other savings deposits (excluding MMDAs)$174,586,000798
Total time deposits$108,889,0001,222
Total time and savings deposits$388,394,0001,443
Noninterest-bearing deposits$133,604,0001,495
Interest-bearing deposits$388,397,0001,455
Retail deposits$510,267,0001,418
Estimated insured deposits$315,818,0001,675
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$530,923,0001,493
Deposits held in domestic offices$530,923,0001,493
Individuals, partnerships, and corporations$530,923,0001,363
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,550,0001,721
Demand deposits$131,991,0001,443
Nontransaction accounts$361,373,0001,318
Money market deposit accounts (MMDAs)$71,597,0001,797
Other savings deposits (excluding MMDAs)$175,018,000822
Total time deposits$114,758,0001,146
Total time and savings deposits$398,932,0001,431
Noninterest-bearing deposits$131,991,0001,510
Interest-bearing deposits$398,933,0001,438
Retail deposits$517,714,0001,421
Estimated insured deposits$322,987,0001,669
IRAs and Keogh plan accounts$12,809,0001,403
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$551,286,0001,443
Deposits held in domestic offices$551,286,0001,443
Individuals, partnerships, and corporations$551,286,0001,320
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,913,0001,716
Demand deposits$136,789,0001,378
Nontransaction accounts$384,373,0001,286
Money market deposit accounts (MMDAs)$72,237,0001,790
Other savings deposits (excluding MMDAs)$180,011,000832
Total time deposits$132,124,0001,037
Total time and savings deposits$414,497,0001,401
Noninterest-bearing deposits$136,789,0001,454
Interest-bearing deposits$414,497,0001,412
Retail deposits$525,055,0001,403
Estimated insured deposits$333,663,0001,619
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$540,481,0001,456
Deposits held in domestic offices$540,481,0001,456
Individuals, partnerships, and corporations$540,481,0001,327
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,922,0001,698
Demand deposits$128,829,0001,415
Nontransaction accounts$377,559,0001,297
Money market deposit accounts (MMDAs)$66,641,0001,853
Other savings deposits (excluding MMDAs)$174,196,000852
Total time deposits$136,724,0001,044
Total time and savings deposits$411,652,0001,406
Noninterest-bearing deposits$128,827,0001,509
Interest-bearing deposits$411,654,0001,398
Retail deposits$513,433,0001,419
Estimated insured deposits$335,458,0001,609
IRAs and Keogh plan accounts$13,584,0001,354
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$533,877,0001,444
Deposits held in domestic offices$533,877,0001,444
Individuals, partnerships, and corporations$533,877,0001,341
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,870,0001,760
Demand deposits$120,004,0001,450
Nontransaction accounts$382,007,0001,315
Money market deposit accounts (MMDAs)$64,127,0001,887
Other savings deposits (excluding MMDAs)$176,916,000852
Total time deposits$140,963,0001,054
Total time and savings deposits$413,873,0001,420
Noninterest-bearing deposits$120,005,0001,584
Interest-bearing deposits$413,873,0001,402
Retail deposits$507,588,0001,407
Estimated insured deposits$335,885,0001,617
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$534,114,0001,438
Deposits held in domestic offices$534,114,0001,438
Individuals, partnerships, and corporations$534,114,0001,300
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,442,0001,536
Demand deposits$129,680,0001,310
Nontransaction accounts$367,672,0001,342
Money market deposit accounts (MMDAs)$62,354,0001,886
Other savings deposits (excluding MMDAs)$159,913,000905
Total time deposits$145,405,0001,052
Total time and savings deposits$404,434,0001,438
Noninterest-bearing deposits$129,680,0001,460
Interest-bearing deposits$404,434,0001,414
Retail deposits$506,563,0001,391
Estimated insured deposits$338,239,0001,599
IRAs and Keogh plan accounts$13,794,0001,394
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$536,539,0001,411
Deposits held in domestic offices$536,539,0001,411
Individuals, partnerships, and corporations$536,539,0001,283
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,258,0001,566
Demand deposits$119,230,0001,344
Nontransaction accounts$378,281,0001,320
Money market deposit accounts (MMDAs)$60,897,0001,887
Other savings deposits (excluding MMDAs)$173,779,000878
Total time deposits$143,605,0001,086
Total time and savings deposits$417,309,0001,389
Noninterest-bearing deposits$119,230,0001,515
Interest-bearing deposits$417,309,0001,350
Retail deposits$513,913,0001,362
Estimated insured deposits$341,869,0001,576
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$543,227,0001,331
Deposits held in domestic offices$543,227,0001,331
Individuals, partnerships, and corporations$543,227,0001,216
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,615,0001,219
Demand deposits$128,354,0001,106
Nontransaction accounts$366,612,0001,332
Money market deposit accounts (MMDAs)$59,031,0001,843
Other savings deposits (excluding MMDAs)$156,455,000942
Total time deposits$151,126,0001,050
Total time and savings deposits$414,873,0001,352
Noninterest-bearing deposits$128,354,0001,329
Interest-bearing deposits$414,872,0001,297
Retail deposits$519,782,0001,261
Estimated insured deposits$343,536,0001,490
IRAs and Keogh plan accounts$14,040,0001,367
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$557,111,0001,274
Deposits held in domestic offices$557,111,0001,274
Individuals, partnerships, and corporations$557,111,0001,150
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,151,0001,239
Demand deposits$122,618,0001,052
Nontransaction accounts$397,960,0001,256
Money market deposit accounts (MMDAs)$56,001,0001,850
Other savings deposits (excluding MMDAs)$182,580,000859
Total time deposits$159,380,0001,032
Total time and savings deposits$434,493,0001,268
Noninterest-bearing deposits$122,618,0001,323
Interest-bearing deposits$434,493,0001,219
Retail deposits$532,932,0001,200
Estimated insured deposits$348,809,0001,441
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$606,475,0001,169
Deposits held in domestic offices$606,475,0001,169
Individuals, partnerships, and corporations$606,475,0001,064
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,221,000948
Demand deposits$153,219,000819
Nontransaction accounts$412,254,0001,223
Money market deposit accounts (MMDAs)$57,808,0001,782
Other savings deposits (excluding MMDAs)$185,222,000863
Total time deposits$169,223,0001,003
Total time and savings deposits$453,256,0001,224
Noninterest-bearing deposits$153,219,0001,086
Interest-bearing deposits$453,255,0001,160
Retail deposits$582,445,0001,094
Estimated insured deposits$358,432,0001,393
IRAs and Keogh plan accounts$14,014,0001,372
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$534,947,0001,193
Deposits held in domestic offices$534,947,0001,193
Individuals, partnerships, and corporations$534,947,0001,081
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,538,000975
Demand deposits$115,401,000792
Nontransaction accounts$385,409,0001,251
Money market deposit accounts (MMDAs)$57,821,0001,695
Other savings deposits (excluding MMDAs)$154,592,000940
Total time deposits$172,996,0001,009
Total time and savings deposits$419,546,0001,256
Noninterest-bearing deposits$115,401,0001,109
Interest-bearing deposits$419,546,0001,193
Retail deposits$510,212,0001,121
Estimated insured deposits$350,067,0001,325
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$509,242,0001,227
Deposits held in domestic offices$509,242,0001,227
Individuals, partnerships, and corporations$509,242,0001,119
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,857,0001,058
Demand deposits$110,820,000819
Nontransaction accounts$370,385,0001,280
Money market deposit accounts (MMDAs)$47,135,0001,887
Other savings deposits (excluding MMDAs)$152,885,000934
Total time deposits$170,366,0001,025
Total time and savings deposits$398,422,0001,285
Noninterest-bearing deposits$110,820,0001,143
Interest-bearing deposits$398,422,0001,222
Retail deposits$490,080,0001,148
Estimated insured deposits$348,609,0001,305
IRAs and Keogh plan accounts$14,349,0001,351
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$512,462,0001,218
Deposits held in domestic offices$512,462,0001,218
Individuals, partnerships, and corporations$512,462,0001,110
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,575,0001,100
Demand deposits$100,485,000904
Nontransaction accounts$381,887,0001,245
Money market deposit accounts (MMDAs)$44,027,0001,971
Other savings deposits (excluding MMDAs)$162,434,000906
Total time deposits$175,426,0001,012
Total time and savings deposits$411,977,0001,246
Noninterest-bearing deposits$100,485,0001,252
Interest-bearing deposits$411,977,0001,184
Retail deposits$487,014,0001,146
Estimated insured deposits$344,959,0001,327
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$540,654,0001,157
Deposits held in domestic offices$540,654,0001,157
Individuals, partnerships, and corporations$540,654,0001,057
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,856,000922
Demand deposits$114,397,000747
Nontransaction accounts$392,798,0001,212
Money market deposit accounts (MMDAs)$38,562,0002,117
Other savings deposits (excluding MMDAs)$180,608,000840
Total time deposits$173,628,0001,022
Total time and savings deposits$426,257,0001,210
Noninterest-bearing deposits$114,397,0001,081
Interest-bearing deposits$426,257,0001,134
Retail deposits$517,224,0001,074
Estimated insured deposits$345,528,0001,330
IRAs and Keogh plan accounts$14,875,0001,328
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$575,746,0001,091
Deposits held in domestic offices$575,746,0001,091
Individuals, partnerships, and corporations$575,746,0001,002
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,212,000958
Demand deposits$111,067,000776
Nontransaction accounts$430,534,0001,136
Money market deposit accounts (MMDAs)$35,655,0002,250
Other savings deposits (excluding MMDAs)$217,453,000733
Total time deposits$177,425,000982
Total time and savings deposits$464,679,0001,137
Noninterest-bearing deposits$111,068,0001,106
Interest-bearing deposits$464,678,0001,054
Retail deposits$551,125,0001,021
Estimated insured deposits$352,390,0001,306
IRAs and Keogh plan accounts$14,966,0001,333
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$598,287,0001,058
Deposits held in domestic offices$598,287,0001,058
Individuals, partnerships, and corporations$598,287,000962
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,155,000830
Demand deposits$123,198,000695
Nontransaction accounts$436,132,0001,109
Money market deposit accounts (MMDAs)$36,979,0002,200
Other savings deposits (excluding MMDAs)$207,041,000751
Total time deposits$192,112,000888
Total time and savings deposits$475,089,0001,103
Noninterest-bearing deposits$123,198,0001,024
Interest-bearing deposits$475,090,0001,023
Retail deposits$571,057,000989
Estimated insured deposits$362,624,0001,248
IRAs and Keogh plan accounts$15,541,0001,291
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$562,836,0001,100
Deposits held in domestic offices$562,836,0001,100
Individuals, partnerships, and corporations$562,836,0001,010
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,191,000746
Demand deposits$127,958,000668
Nontransaction accounts$389,645,0001,199
Money market deposit accounts (MMDAs)$17,826,0003,146
Other savings deposits (excluding MMDAs)$166,143,000892
Total time deposits$205,677,000819
Total time and savings deposits$434,878,0001,169
Noninterest-bearing deposits$127,958,0001,013
Interest-bearing deposits$434,878,0001,090
Retail deposits$532,949,0001,045
Estimated insured deposits$376,488,0001,210
IRAs and Keogh plan accounts$16,595,0001,235
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$562,315,0001,096
Deposits held in domestic offices$562,315,0001,096
Individuals, partnerships, and corporations$562,315,000995
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,632,000660
Demand deposits$146,574,000586
Nontransaction accounts$366,683,0001,255
Money market deposit accounts (MMDAs)$3,534,0004,683
Other savings deposits (excluding MMDAs)$147,090,000956
Total time deposits$216,059,000762
Total time and savings deposits$415,741,0001,203
Noninterest-bearing deposits$146,574,000884
Interest-bearing deposits$415,741,0001,132
Retail deposits$529,692,0001,045
Estimated insured deposits$382,690,0001,185
IRAs and Keogh plan accounts$17,503,0001,178
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$555,819,0001,112
Deposits held in domestic offices$555,819,0001,112
Individuals, partnerships, and corporations$555,819,0001,013
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,844,000799
Demand deposits$121,749,000709
Nontransaction accounts$388,975,0001,193
Money market deposit accounts (MMDAs)$3,733,0004,710
Other savings deposits (excluding MMDAs)$155,785,000923
Total time deposits$229,457,000714
Total time and savings deposits$434,070,0001,172
Noninterest-bearing deposits$121,749,0001,047
Interest-bearing deposits$434,070,0001,093
Retail deposits$518,329,0001,055
Estimated insured deposits$395,308,0001,155
IRAs and Keogh plan accounts$18,097,0001,150
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$549,298,0001,117
Deposits held in domestic offices$549,298,0001,117
Individuals, partnerships, and corporations$549,298,0001,021
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,146,000861
Demand deposits$117,032,000731
Nontransaction accounts$391,152,0001,185
Money market deposit accounts (MMDAs)$3,843,0004,756
Other savings deposits (excluding MMDAs)$145,865,000943
Total time deposits$241,444,000676
Total time and savings deposits$432,266,0001,182
Noninterest-bearing deposits$117,032,0001,081
Interest-bearing deposits$432,266,0001,099
Retail deposits$509,818,0001,064
Estimated insured deposits$404,543,0001,133
IRAs and Keogh plan accounts$18,797,0001,129
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$561,417,0001,097
Deposits held in domestic offices$561,417,0001,097
Individuals, partnerships, and corporations$561,417,0001,001
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,069,000845
Demand deposits$119,528,000696
Nontransaction accounts$404,348,0001,165
Money market deposit accounts (MMDAs)$4,385,0004,726
Other savings deposits (excluding MMDAs)$158,382,000901
Total time deposits$241,580,000673
Total time and savings deposits$441,889,0001,160
Noninterest-bearing deposits$119,528,0001,051
Interest-bearing deposits$441,889,0001,082
Retail deposits$531,136,0001,027
Estimated insured deposits$420,906,0001,101
IRAs and Keogh plan accounts$19,301,0001,136
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$583,370,0001,050
Deposits held in domestic offices$583,370,0001,049
Individuals, partnerships, and corporations$583,370,000966
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,635,000924
Demand deposits$108,646,000761
Nontransaction accounts$436,735,0001,096
Money market deposit accounts (MMDAs)$5,091,0004,659
Other savings deposits (excluding MMDAs)$168,007,000855
Total time deposits$263,638,000611
Total time and savings deposits$474,724,0001,102
Noninterest-bearing deposits$108,646,0001,128
Interest-bearing deposits$474,724,0001,024
Retail deposits$550,133,000994
Estimated insured deposits$443,796,0001,046
IRAs and Keogh plan accounts$20,316,0001,088
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$578,824,0001,068
Deposits held in domestic offices$578,824,0001,068
Individuals, partnerships, and corporations$578,824,000968
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,941,000991
Demand deposits$100,370,000832
Nontransaction accounts$439,883,0001,096
Money market deposit accounts (MMDAs)$4,324,0004,828
Other savings deposits (excluding MMDAs)$164,054,000870
Total time deposits$271,505,000584
Total time and savings deposits$478,454,0001,094
Noninterest-bearing deposits$100,370,0001,191
Interest-bearing deposits$478,455,0001,014
Retail deposits$546,404,0001,008
Estimated insured deposits$451,814,0001,023
IRAs and Keogh plan accounts$20,544,0001,077
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$570,777,0001,066
Deposits held in domestic offices$570,777,0001,065
Individuals, partnerships, and corporations$570,700,000956
U.S. Government$01,254
States and political subdivisions in the U.S.$77,0005,361
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,411,000950
Demand deposits$105,831,000769
Nontransaction accounts$429,366,0001,092
Money market deposit accounts (MMDAs)$4,243,0004,863
Other savings deposits (excluding MMDAs)$150,656,000909
Total time deposits$274,466,000570
Total time and savings deposits$464,946,0001,104
Noninterest-bearing deposits$105,831,0001,120
Interest-bearing deposits$464,946,0001,028
Retail deposits$536,302,000998
Estimated insured deposits$450,420,0001,004
IRAs and Keogh plan accounts$20,138,0001,104
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$563,767,0001,060
Deposits held in domestic offices$563,767,0001,060
Individuals, partnerships, and corporations$563,690,000969
U.S. Government$01,248
States and political subdivisions in the U.S.$77,0005,409
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,855,000989
Demand deposits$106,213,000749
Nontransaction accounts$429,912,0001,081
Money market deposit accounts (MMDAs)$4,211,0004,925
Other savings deposits (excluding MMDAs)$146,020,000910
Total time deposits$279,680,000562
Total time and savings deposits$457,554,0001,106
Noninterest-bearing deposits$106,213,0001,117
Interest-bearing deposits$457,554,0001,030
Retail deposits$529,291,000999
Estimated insured deposits$454,779,000987
IRAs and Keogh plan accounts$20,498,0001,104
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$583,821,0001,016
Deposits held in domestic offices$583,821,0001,016
Individuals, partnerships, and corporations$583,743,000925
U.S. Government$01,147
States and political subdivisions in the U.S.$78,0005,488
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,483,000961
Demand deposits$111,827,000714
Nontransaction accounts$449,338,0001,040
Money market deposit accounts (MMDAs)$4,814,0004,883
Other savings deposits (excluding MMDAs)$153,617,000878
Total time deposits$290,907,000542
Total time and savings deposits$471,994,0001,078
Noninterest-bearing deposits$111,827,0001,045
Interest-bearing deposits$471,995,0001,008
Retail deposits$546,998,000965
Estimated insured deposits$467,933,000949
IRAs and Keogh plan accounts$20,533,0001,111
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$578,867,0001,025
Deposits held in domestic offices$578,867,0001,025
Individuals, partnerships, and corporations$578,789,000932
U.S. Government$01,159
States and political subdivisions in the U.S.$78,0005,530
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,658,0001,100
Demand deposits$94,779,000815
Nontransaction accounts$458,209,0001,020
Money market deposit accounts (MMDAs)$4,963,0004,921
Other savings deposits (excluding MMDAs)$159,864,000855
Total time deposits$293,383,000534
Total time and savings deposits$484,088,0001,053
Noninterest-bearing deposits$94,779,0001,197
Interest-bearing deposits$484,089,000988
Retail deposits$541,073,000970
Estimated insured deposits$469,073,000941
IRAs and Keogh plan accounts$20,363,0001,133
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$584,549,000998
Deposits held in domestic offices$584,549,000998
Individuals, partnerships, and corporations$584,472,000908
U.S. Government$01,296
States and political subdivisions in the U.S.$77,0005,572
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,393,000988
Demand deposits$110,977,000685
Nontransaction accounts$453,156,0001,012
Money market deposit accounts (MMDAs)$4,885,0004,953
Other savings deposits (excluding MMDAs)$158,809,000845
Total time deposits$289,462,000528
Total time and savings deposits$473,572,0001,049
Noninterest-bearing deposits$110,977,0001,046
Interest-bearing deposits$473,571,000988
Retail deposits$547,144,000937
Estimated insured deposits$467,004,000937
IRAs and Keogh plan accounts$20,259,0001,141
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$608,123,000961
Deposits held in domestic offices$608,123,000961
Individuals, partnerships, and corporations$608,046,000869
U.S. Government$01,197
States and political subdivisions in the U.S.$77,0005,640
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,863,000888
Demand deposits$114,524,000643
Nontransaction accounts$472,260,000982
Money market deposit accounts (MMDAs)$4,824,0005,021
Other savings deposits (excluding MMDAs)$159,180,000847
Total time deposits$308,256,000502
Total time and savings deposits$493,599,0001,012
Noninterest-bearing deposits$114,524,000994
Interest-bearing deposits$493,599,000942
Retail deposits$569,210,000899
Estimated insured deposits$485,344,000896
IRAs and Keogh plan accounts$21,154,0001,124
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$608,633,000951
Deposits held in domestic offices$608,633,000949
Individuals, partnerships, and corporations$608,556,000863
U.S. Government$01,235
States and political subdivisions in the U.S.$77,0005,695
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,880,000955
Demand deposits$106,713,000694
Nontransaction accounts$478,753,000967
Money market deposit accounts (MMDAs)$5,509,0004,954
Other savings deposits (excluding MMDAs)$157,026,000851
Total time deposits$316,218,000491
Total time and savings deposits$501,920,000988
Noninterest-bearing deposits$106,713,0001,038
Interest-bearing deposits$501,920,000922
Retail deposits$569,784,000894
Estimated insured deposits$494,191,000873
IRAs and Keogh plan accounts$21,325,0001,126
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$601,864,000959
Deposits held in domestic offices$601,864,000958
Individuals, partnerships, and corporations$601,787,000866
U.S. Government$01,228
States and political subdivisions in the U.S.$77,0005,739
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,843,000988
Demand deposits$98,102,000747
Nontransaction accounts$476,021,000978
Money market deposit accounts (MMDAs)$7,040,0004,770
Other savings deposits (excluding MMDAs)$149,697,000875
Total time deposits$319,284,000477
Total time and savings deposits$503,762,000987
Noninterest-bearing deposits$98,102,0001,120
Interest-bearing deposits$503,762,000915
Retail deposits$565,239,000905
Estimated insured deposits$501,920,000866
IRAs and Keogh plan accounts$21,360,0001,129
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$617,192,000924
Deposits held in domestic offices$617,192,000923
Individuals, partnerships, and corporations$617,115,000831
U.S. Government$01,345
States and political subdivisions in the U.S.$77,0005,813
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,160,0001,056
Demand deposits$95,292,000744
Nontransaction accounts$499,032,000921
Money market deposit accounts (MMDAs)$34,094,0002,486
Other savings deposits (excluding MMDAs)$144,398,000875
Total time deposits$320,540,000471
Total time and savings deposits$521,900,000944
Noninterest-bearing deposits$95,292,0001,121
Interest-bearing deposits$521,900,000876
Retail deposits$580,939,000871
Estimated insured deposits$501,467,000856
IRAs and Keogh plan accounts$21,188,0001,168
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$599,094,000944
Deposits held in domestic offices$599,094,000943
Individuals, partnerships, and corporations$599,017,000847
U.S. Government$01,257
States and political subdivisions in the U.S.$77,0005,873
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,663,000989
Demand deposits$93,329,000749
Nontransaction accounts$480,431,000955
Money market deposit accounts (MMDAs)$9,859,0004,443
Other savings deposits (excluding MMDAs)$148,889,000862
Total time deposits$321,684,000476
Total time and savings deposits$505,765,000964
Noninterest-bearing deposits$93,329,0001,130
Interest-bearing deposits$505,765,000893
Retail deposits$562,974,000885
Estimated insured deposits$506,033,000841
IRAs and Keogh plan accounts$21,094,0001,203
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$593,223,000938
Deposits held in domestic offices$593,223,000936
Individuals, partnerships, and corporations$593,147,000845
U.S. Government$01,331
States and political subdivisions in the U.S.$76,0005,935
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,791,000849
Demand deposits$97,937,000664
Nontransaction accounts$463,432,000976
Money market deposit accounts (MMDAs)$8,256,0004,709
Other savings deposits (excluding MMDAs)$145,917,000860
Total time deposits$309,259,000502
Total time and savings deposits$495,286,000986
Noninterest-bearing deposits$97,938,0001,024
Interest-bearing deposits$495,286,000915
Retail deposits$558,553,000887
Estimated insured deposits$499,087,000852
IRAs and Keogh plan accounts$20,429,0001,234
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$607,247,000934
Deposits held in domestic offices$607,247,000931
Individuals, partnerships, and corporations$607,171,000845
U.S. Government$01,317
States and political subdivisions in the U.S.$76,0005,986
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,537,000930
Demand deposits$83,784,000778
Nontransaction accounts$485,710,000953
Money market deposit accounts (MMDAs)$9,902,0004,538
Other savings deposits (excluding MMDAs)$169,290,000774
Total time deposits$306,519,000519
Total time and savings deposits$523,463,000947
Noninterest-bearing deposits$83,784,0001,184
Interest-bearing deposits$523,462,000871
Retail deposits$571,960,000886
Estimated insured deposits$497,634,000872
IRAs and Keogh plan accounts$20,043,0001,280
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$616,860,000910
Deposits held in domestic offices$616,860,000908
Individuals, partnerships, and corporations$616,784,000819
U.S. Government$01,474
States and political subdivisions in the U.S.$76,0006,035
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,305,000831
Demand deposits$88,335,000714
Nontransaction accounts$488,555,000930
Money market deposit accounts (MMDAs)$10,782,0004,404
Other savings deposits (excluding MMDAs)$166,257,000771
Total time deposits$311,518,000511
Total time and savings deposits$528,525,000920
Noninterest-bearing deposits$88,335,0001,102
Interest-bearing deposits$528,525,000852
Retail deposits$580,190,000857
Estimated insured deposits$510,744,000833
IRAs and Keogh plan accounts$20,427,0001,276
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$616,072,000903
Deposits held in domestic offices$616,072,000901
Individuals, partnerships, and corporations$615,996,000818
U.S. Government$01,406
States and political subdivisions in the U.S.$76,0006,092
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,028,000896
Demand deposits$89,810,000676
Nontransaction accounts$499,044,000916
Money market deposit accounts (MMDAs)$12,240,0004,276
Other savings deposits (excluding MMDAs)$170,558,000740
Total time deposits$316,247,000516
Total time and savings deposits$526,262,000923
Noninterest-bearing deposits$89,810,0001,066
Interest-bearing deposits$526,263,000851
Retail deposits$580,583,000843
Estimated insured deposits$506,586,000844
IRAs and Keogh plan accounts$20,996,0001,267
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$611,305,000905
Deposits held in domestic offices$611,305,000903
Individuals, partnerships, and corporations$611,229,000823
U.S. Government$01,377
States and political subdivisions in the U.S.$76,0006,132
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,079,000861
Demand deposits$89,892,000636
Nontransaction accounts$492,226,000911
Money market deposit accounts (MMDAs)$12,178,0004,305
Other savings deposits (excluding MMDAs)$158,425,000777
Total time deposits$321,623,000515
Total time and savings deposits$521,413,000932
Noninterest-bearing deposits$89,892,0001,025
Interest-bearing deposits$521,413,000861
Retail deposits$574,447,000851
Estimated insured deposits$511,023,000832
IRAs and Keogh plan accounts$20,978,0001,281
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$614,316,000912
Deposits held in domestic offices$614,316,000909
Individuals, partnerships, and corporations$614,127,000811
U.S. Government$01,424
States and political subdivisions in the U.S.$189,0006,113
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,907,0001,065
Demand deposits$76,180,000771
Nontransaction accounts$511,409,000892
Money market deposit accounts (MMDAs)$13,763,0004,163
Other savings deposits (excluding MMDAs)$166,098,000748
Total time deposits$331,548,000506
Total time and savings deposits$538,136,000914
Noninterest-bearing deposits$76,180,0001,195
Interest-bearing deposits$538,136,000849
Retail deposits$576,742,000859
Estimated insured deposits$513,180,000843
IRAs and Keogh plan accounts$20,976,0001,290
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$645,897,000858
Deposits held in domestic offices$645,897,000856
Individuals, partnerships, and corporations$645,581,000777
U.S. Government$01,583
States and political subdivisions in the U.S.$316,0006,063
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,389,000832
Demand deposits$84,572,000680
Nontransaction accounts$524,508,000866
Money market deposit accounts (MMDAs)$15,254,0003,942
Other savings deposits (excluding MMDAs)$171,763,000711
Total time deposits$337,491,000504
Total time and savings deposits$561,325,000868
Noninterest-bearing deposits$84,572,0001,081
Interest-bearing deposits$561,325,000794
Retail deposits$609,315,000803
Estimated insured deposits$517,349,000889
IRAs and Keogh plan accounts$21,073,0001,286
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$651,816,000840
Deposits held in domestic offices$651,816,000838
Individuals, partnerships, and corporations$651,501,000758
U.S. Government$01,457
States and political subdivisions in the U.S.$315,0006,106
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,062,0001,037
Demand deposits$79,409,000675
Nontransaction accounts$554,754,000840
Money market deposit accounts (MMDAs)$7,931,0004,978
Other savings deposits (excluding MMDAs)$198,772,000588
Total time deposits$348,052,000500
Total time and savings deposits$572,407,000866
Noninterest-bearing deposits$79,409,0001,096
Interest-bearing deposits$572,407,000781
Retail deposits$615,766,000788
Estimated insured deposits$519,164,000882
IRAs and Keogh plan accounts$21,931,0001,258
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$681,221,000795
Deposits held in domestic offices$681,221,000793
Individuals, partnerships, and corporations$680,907,000727
U.S. Government$01,535
States and political subdivisions in the U.S.$314,0006,147
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$94,534,0001,056
Demand deposits$76,039,000693
Nontransaction accounts$586,687,000798
Money market deposit accounts (MMDAs)$7,986,0005,007
Other savings deposits (excluding MMDAs)$212,469,000547
Total time deposits$366,232,000489
Total time and savings deposits$605,182,000813
Noninterest-bearing deposits$76,039,0001,100
Interest-bearing deposits$605,181,000740
Retail deposits$643,618,000745
Estimated insured deposits$535,942,000861
IRAs and Keogh plan accounts$22,710,0001,238
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$680,096,000792
Deposits held in domestic offices$680,096,000790
Individuals, partnerships, and corporations$679,782,000721
U.S. Government$01,579
States and political subdivisions in the U.S.$314,0006,182
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$95,757,0001,015
Demand deposits$76,223,000678
Nontransaction accounts$584,339,000799
Money market deposit accounts (MMDAs)$8,406,0004,974
Other savings deposits (excluding MMDAs)$213,609,000537
Total time deposits$362,324,000508
Total time and savings deposits$603,873,000822
Noninterest-bearing deposits$76,223,0001,080
Interest-bearing deposits$603,874,000747
Retail deposits$644,674,000745
Estimated insured deposits$535,588,000858
IRAs and Keogh plan accounts$22,622,0001,249
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$659,623,000817
Deposits held in domestic offices$659,623,000814
Individuals, partnerships, and corporations$659,338,000745
U.S. Government$01,780
States and political subdivisions in the U.S.$285,0005,933
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$90,082,0001,066
Demand deposits$74,334,000681
Nontransaction accounts$569,541,000811
Money market deposit accounts (MMDAs)$8,760,0004,884
Other savings deposits (excluding MMDAs)$191,521,000565
Total time deposits$369,259,000512
Total time and savings deposits$585,289,000821
Noninterest-bearing deposits$74,334,0001,076
Interest-bearing deposits$585,289,000769
Retail deposits$624,282,000758
Estimated insured deposits$543,811,000829
IRAs and Keogh plan accounts$22,573,0001,250
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$651,445,000832
Deposits held in domestic offices$651,445,000829
Individuals, partnerships, and corporations$650,992,000766
U.S. Government$01,652
States and political subdivisions in the U.S.$453,0005,849
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$98,296,000871
Demand deposits$78,438,000598
Nontransaction accounts$553,149,000840
Money market deposit accounts (MMDAs)$8,490,0004,940
Other savings deposits (excluding MMDAs)$172,593,000606
Total time deposits$372,066,000517
Total time and savings deposits$573,007,000853
Noninterest-bearing deposits$78,438,000973
Interest-bearing deposits$573,007,000792
Retail deposits$617,916,000761
Estimated insured deposits$546,353,000829
IRAs and Keogh plan accounts$22,179,0001,295
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$675,753,000795
Deposits held in domestic offices$675,753,000792
Individuals, partnerships, and corporations$675,300,000730
U.S. Government$01,633
States and political subdivisions in the U.S.$453,0005,900
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$100,860,000795
Demand deposits$83,187,000548
Nontransaction accounts$574,893,000810
Money market deposit accounts (MMDAs)$8,584,0004,948
Other savings deposits (excluding MMDAs)$185,919,000564
Total time deposits$380,390,000534
Total time and savings deposits$592,566,000818
Noninterest-bearing deposits$83,187,000890
Interest-bearing deposits$592,566,000767
Retail deposits$642,030,000723
Estimated insured deposits$561,781,000807
IRAs and Keogh plan accounts$22,282,0001,295
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$681,149,000795
Deposits held in domestic offices$681,149,000792
Individuals, partnerships, and corporations$680,706,000730
U.S. Government$01,643
States and political subdivisions in the U.S.$443,0005,930
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$97,983,000802
Demand deposits$79,268,000552
Nontransaction accounts$583,166,000811
Money market deposit accounts (MMDAs)$8,210,0005,040
Other savings deposits (excluding MMDAs)$187,593,000557
Total time deposits$387,364,000545
Total time and savings deposits$601,881,000821
Noninterest-bearing deposits$79,268,000906
Interest-bearing deposits$601,882,000764
Retail deposits$647,272,000723
Estimated insured deposits$571,048,000804
IRAs and Keogh plan accounts$22,407,0001,291
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$670,434,000808
Deposits held in domestic offices$670,434,000806
Individuals, partnerships, and corporations$670,338,000745
U.S. Government$02,902
States and political subdivisions in the U.S.$96,0006,223
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$95,399,000810
Demand deposits$73,610,000581
Nontransaction accounts$575,035,000825
Money market deposit accounts (MMDAs)$6,584,0005,334
Other savings deposits (excluding MMDAs)$184,150,000553
Total time deposits$384,302,000566
Total time and savings deposits$596,824,000830
Noninterest-bearing deposits$73,610,000964
Interest-bearing deposits$596,825,000769
Retail deposits$632,812,000740
Estimated insured deposits$566,116,000809
IRAs and Keogh plan accounts$22,141,0001,310
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$681,709,000790
Deposits held in domestic offices$681,709,000786
Individuals, partnerships, and corporations$681,613,000731
U.S. Government$03,279
States and political subdivisions in the U.S.$96,0006,304
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$91,289,000815
Demand deposits$73,575,000545
Nontransaction accounts$590,420,000807
Money market deposit accounts (MMDAs)$6,692,0005,330
Other savings deposits (excluding MMDAs)$193,751,000515
Total time deposits$389,977,000573
Total time and savings deposits$608,134,000817
Noninterest-bearing deposits$73,575,000924
Interest-bearing deposits$608,135,000760
Retail deposits$645,054,000708
Estimated insured deposits$576,546,000758
IRAs and Keogh plan accounts$22,808,0001,294
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$680,026,000787
Deposits held in domestic offices$680,026,000784
Individuals, partnerships, and corporations$679,928,000731
U.S. Government$03,428
States and political subdivisions in the U.S.$96,0006,358
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$2,000104
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,491,000894
Demand deposits$66,009,000614
Nontransaction accounts$594,535,000800
Money market deposit accounts (MMDAs)$6,860,0005,317
Other savings deposits (excluding MMDAs)$191,806,000505
Total time deposits$395,869,000588
Total time and savings deposits$614,017,000806
Noninterest-bearing deposits$66,009,0001,011
Interest-bearing deposits$614,017,000747
Retail deposits$646,800,000701
Estimated insured deposits$590,039,000736
IRAs and Keogh plan accounts$23,490,0001,248
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$716,728,000760
Deposits held in domestic offices$716,728,000757
Individuals, partnerships, and corporations$716,654,000688
U.S. Government$03,500
States and political subdivisions in the U.S.$36,0006,480
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$38,000100
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,305,000820
Demand deposits$70,213,000563
Nontransaction accounts$628,423,000775
Money market deposit accounts (MMDAs)$8,754,0004,945
Other savings deposits (excluding MMDAs)$204,980,000469
Total time deposits$414,689,000577
Total time and savings deposits$646,515,000769
Noninterest-bearing deposits$70,213,000947
Interest-bearing deposits$646,515,000725
Retail deposits$683,758,000661
Estimated insured deposits$608,022,000721
IRAs and Keogh plan accounts$24,390,0001,213
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$714,438,000767
Deposits held in domestic offices$714,438,000764
Individuals, partnerships, and corporations$714,363,000701
U.S. Government$03,705
States and political subdivisions in the U.S.$36,0006,540
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$39,000101
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,614,000910
Demand deposits$62,871,000657
Nontransaction accounts$630,824,000767
Money market deposit accounts (MMDAs)$10,423,0004,590
Other savings deposits (excluding MMDAs)$192,624,000486
Total time deposits$427,776,000572
Total time and savings deposits$651,567,000770
Noninterest-bearing deposits$62,871,0001,073
Interest-bearing deposits$651,567,000728
Retail deposits$523,117,000825
Estimated insured deposits$608,263,000727
IRAs and Keogh plan accounts$24,663,0001,189
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$688,717,000801
Deposits held in domestic offices$688,717,000797
Individuals, partnerships, and corporations$688,641,000739
U.S. Government$03,620
States and political subdivisions in the U.S.$36,0006,586
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$40,000105
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,444,0001,015
Demand deposits$57,779,000686
Nontransaction accounts$616,273,000796
Money market deposit accounts (MMDAs)$9,321,0004,807
Other savings deposits (excluding MMDAs)$182,523,000486
Total time deposits$424,431,000592
Total time and savings deposits$630,938,000799
Noninterest-bearing deposits$57,779,0001,133
Interest-bearing deposits$630,938,000751
Retail deposits$497,296,000865
Estimated insured deposits$590,636,000756
IRAs and Keogh plan accounts$24,218,0001,202
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$673,415,000820
Deposits held in domestic offices$673,415,000819
Individuals, partnerships, and corporations$672,257,000760
U.S. Government$03,557
States and political subdivisions in the U.S.$1,115,0005,913
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$43,000105
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,600,0001,076
Demand deposits$56,197,000721
Nontransaction accounts$601,815,000811
Money market deposit accounts (MMDAs)$11,952,0004,290
Other savings deposits (excluding MMDAs)$175,185,000496
Total time deposits$414,678,000632
Total time and savings deposits$617,218,000820
Noninterest-bearing deposits$56,197,0001,158
Interest-bearing deposits$617,218,000778
Retail deposits$490,379,000887
Estimated insured deposits$408,172,000977
IRAs and Keogh plan accounts$22,960,0001,258
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$690,625,000789
Deposits held in domestic offices$690,625,000786
Individuals, partnerships, and corporations$689,395,000725
U.S. Government$03,628
States and political subdivisions in the U.S.$1,186,0005,879
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$44,000112
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,879,0001,158
Demand deposits$53,525,000739
Nontransaction accounts$623,746,000769
Money market deposit accounts (MMDAs)$12,986,0004,112
Other savings deposits (excluding MMDAs)$174,652,000484
Total time deposits$436,108,000605
Total time and savings deposits$637,100,000783
Noninterest-bearing deposits$53,525,0001,221
Interest-bearing deposits$637,100,000736
Retail deposits$499,100,000866
Estimated insured deposits$421,610,000940
IRAs and Keogh plan accounts$22,425,0001,239
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$728,809,000710
Deposits held in domestic offices$728,809,000707
Individuals, partnerships, and corporations$707,521,000678
U.S. Government$03,888
States and political subdivisions in the U.S.$21,233,0001,532
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$55,000105
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,372,0001,200
Demand deposits$51,313,000764
Nontransaction accounts$665,437,000699
Money market deposit accounts (MMDAs)$13,708,0003,891
Other savings deposits (excluding MMDAs)$186,799,000420
Total time deposits$464,931,000557
Total time and savings deposits$677,496,000710
Noninterest-bearing deposits$51,313,0001,255
Interest-bearing deposits$677,496,000659
Retail deposits$515,231,000822
Estimated insured deposits$432,473,000883
IRAs and Keogh plan accounts$22,178,0001,211
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$787,889,000637
Deposits held in domestic offices$787,889,000636
Individuals, partnerships, and corporations$747,104,000631
U.S. Government$03,764
States and political subdivisions in the U.S.$40,734,000754
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$51,000102
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,774,0001,178
Demand deposits$48,740,000789
Nontransaction accounts$726,115,000624
Money market deposit accounts (MMDAs)$30,925,0002,395
Other savings deposits (excluding MMDAs)$239,002,000321
Total time deposits$456,188,000545
Total time and savings deposits$739,149,000628
Noninterest-bearing deposits$48,740,0001,289
Interest-bearing deposits$739,149,000600
Retail deposits$572,749,000723
Estimated insured deposits$415,269,000900
IRAs and Keogh plan accounts$21,267,0001,227
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$825,532,000611
Deposits held in domestic offices$825,532,000609
Individuals, partnerships, and corporations$776,342,000601
U.S. Government$03,873
States and political subdivisions in the U.S.$49,189,000599
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$1,000109
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,280,000969
Demand deposits$57,157,000683
Nontransaction accounts$754,252,000599
Money market deposit accounts (MMDAs)$34,994,0002,195
Other savings deposits (excluding MMDAs)$250,182,000308
Total time deposits$469,076,000491
Total time and savings deposits$768,375,000603
Noninterest-bearing deposits$57,157,0001,122
Interest-bearing deposits$768,375,000578
Retail deposits$594,324,000688
Estimated insured deposits$416,957,000877
IRAs and Keogh plan accounts$21,594,0001,206
Brokered deposits$14,996,0001,424
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$826,538,000616
Deposits held in domestic offices$826,538,000613
Individuals, partnerships, and corporations$777,721,000605
U.S. Government$03,876
States and political subdivisions in the U.S.$48,815,000615
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$2,000116
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,339,0001,040
Demand deposits$54,721,000706
Nontransaction accounts$759,199,000599
Money market deposit accounts (MMDAs)$37,193,0002,104
Other savings deposits (excluding MMDAs)$269,934,000282
Total time deposits$452,072,000516
Total time and savings deposits$771,817,000607
Noninterest-bearing deposits$54,721,0001,140
Interest-bearing deposits$771,817,000579
Retail deposits$602,603,000678
Estimated insured deposits$407,884,000894
IRAs and Keogh plan accounts$20,479,0001,261
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$857,828,000592
Deposits held in domestic offices$857,828,000588
Individuals, partnerships, and corporations$814,281,000581
U.S. Government$04,156
States and political subdivisions in the U.S.$43,543,000689
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$4,000112
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,332,0001,069
Demand deposits$53,806,000738
Nontransaction accounts$790,496,000568
Money market deposit accounts (MMDAs)$38,196,0002,047
Other savings deposits (excluding MMDAs)$274,797,000271
Total time deposits$477,503,000488
Total time and savings deposits$804,022,000573
Noninterest-bearing deposits$53,806,0001,185
Interest-bearing deposits$804,022,000550
Retail deposits$610,300,000672
Estimated insured deposits$401,447,000890
IRAs and Keogh plan accounts$19,230,0001,322
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$826,754,000602
Deposits held in domestic offices$826,754,000599
Individuals, partnerships, and corporations$806,856,000580
U.S. Government$03,924
States and political subdivisions in the U.S.$19,896,0001,440
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$2,000111
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,388,0001,119
Demand deposits$50,544,000790
Nontransaction accounts$763,366,000584
Money market deposit accounts (MMDAs)$18,589,0003,243
Other savings deposits (excluding MMDAs)$267,949,000279
Total time deposits$476,828,000482
Total time and savings deposits$776,210,000588
Noninterest-bearing deposits$50,544,0001,256
Interest-bearing deposits$776,210,000557
Retail deposits$581,761,000695
Estimated insured deposits$404,020,000882
IRAs and Keogh plan accounts$19,178,0001,329
Brokered deposits$1,569,0002,759
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$782,302,000659
Deposits held in domestic offices$782,302,000657
Individuals, partnerships, and corporations$779,301,000615
U.S. Government$04,057
States and political subdivisions in the U.S.$3,000,0004,772
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$1,000111
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,773,0001,186
Demand deposits$50,145,000872
Nontransaction accounts$717,529,000627
Money market deposit accounts (MMDAs)$20,100,0003,089
Other savings deposits (excluding MMDAs)$250,283,000315
Total time deposits$447,146,000525
Total time and savings deposits$732,157,000637
Noninterest-bearing deposits$50,145,0001,327
Interest-bearing deposits$732,157,000604
Retail deposits$560,967,000728
Estimated insured deposits$401,490,000896
IRAs and Keogh plan accounts$18,474,0001,389
Brokered deposits$1,568,0002,764
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$778,112,000653
Deposits held in domestic offices$778,112,000651
Individuals, partnerships, and corporations$775,111,000607
U.S. Government$04,056
States and political subdivisions in the U.S.$3,000,0004,809
Commercial banks and other depository institutions in U.S.$1,0003,122
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,006,0001,221
Demand deposits$49,649,000901
Nontransaction accounts$712,106,000634
Money market deposit accounts (MMDAs)$20,513,0003,068
Other savings deposits (excluding MMDAs)$265,304,000291
Total time deposits$426,289,000560
Total time and savings deposits$728,463,000637
Noninterest-bearing deposits$49,649,0001,351
Interest-bearing deposits$728,463,000603
Retail deposits$567,400,000719
Estimated insured deposits$384,294,000931
IRAs and Keogh plan accounts$17,293,0001,446
Brokered deposits$1,567,0002,758
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$687,693,000730
Deposits held in domestic offices$687,693,000727
Individuals, partnerships, and corporations$684,690,000684
U.S. Government$04,273
States and political subdivisions in the U.S.$3,000,0004,831
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$3,000116
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,022,0001,248
Demand deposits$49,420,000935
Nontransaction accounts$621,671,000710
Money market deposit accounts (MMDAs)$20,616,0002,974
Other savings deposits (excluding MMDAs)$177,343,000453
Total time deposits$423,712,000543
Total time and savings deposits$638,273,000711
Noninterest-bearing deposits$49,420,0001,400
Interest-bearing deposits$638,273,000675
Retail deposits$484,103,000789
Estimated insured deposits$383,088,000904
IRAs and Keogh plan accounts$16,897,0001,453
Brokered deposits$6,565,0001,908
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$664,433,000746
Deposits held in domestic offices$664,433,000744
Individuals, partnerships, and corporations$659,432,000700
U.S. Government$04,163
States and political subdivisions in the U.S.$5,000,0003,848
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$1,000121
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,286,0001,345
Demand deposits$48,554,000975
Nontransaction accounts$602,147,000724
Money market deposit accounts (MMDAs)$23,467,0002,717
Other savings deposits (excluding MMDAs)$167,063,000477
Total time deposits$411,617,000549
Total time and savings deposits$615,879,000730
Noninterest-bearing deposits$48,554,0001,402
Interest-bearing deposits$615,879,000694
Retail deposits$474,889,000798
Estimated insured deposits$376,530,000918
IRAs and Keogh plan accounts$16,606,0001,468
Brokered deposits$6,563,0001,867
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$674,170,000725
Deposits held in domestic offices$674,170,000723
Individuals, partnerships, and corporations$669,168,000680
U.S. Government$04,264
States and political subdivisions in the U.S.$5,000,0003,839
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$2,000123
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,818,0001,111
Demand deposits$57,562,000847
Nontransaction accounts$598,352,000710
Money market deposit accounts (MMDAs)$24,067,0002,674
Other savings deposits (excluding MMDAs)$169,038,000477
Total time deposits$405,247,000539
Total time and savings deposits$616,608,000713
Noninterest-bearing deposits$57,562,0001,184
Interest-bearing deposits$616,608,000674
Retail deposits$479,231,000786
Estimated insured deposits$379,999,000895
IRAs and Keogh plan accounts$15,639,0001,542
Brokered deposits$27,320,000865
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$691,557,000694
Deposits held in domestic offices$691,557,000693
Individuals, partnerships, and corporations$686,556,000652
U.S. Government$04,261
States and political subdivisions in the U.S.$5,000,0003,904
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$1,000116
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,582,0001,419
Demand deposits$45,130,0001,214
Nontransaction accounts$624,975,000661
Money market deposit accounts (MMDAs)$26,015,0002,540
Other savings deposits (excluding MMDAs)$174,426,000464
Total time deposits$424,534,000498
Total time and savings deposits$646,427,000661
Noninterest-bearing deposits$45,130,0001,576
Interest-bearing deposits$646,427,000630
Retail deposits$482,017,000777
Estimated insured deposits$389,780,000862
IRAs and Keogh plan accounts$15,330,0001,532
Brokered deposits$41,960,000590
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$687,185,000684
Deposits held in domestic offices$687,185,000682
Individuals, partnerships, and corporations$672,182,000651
U.S. Government$04,442
States and political subdivisions in the U.S.$15,000,0001,795
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$3,000112
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,714,0001,279
Demand deposits$50,270,0001,084
Nontransaction accounts$614,471,000656
Money market deposit accounts (MMDAs)$29,554,0002,287
Other savings deposits (excluding MMDAs)$182,332,000442
Total time deposits$402,585,000501
Total time and savings deposits$636,915,000663
Noninterest-bearing deposits$50,271,0001,420
Interest-bearing deposits$636,914,000627
Retail deposits$483,462,000771
Estimated insured deposits$521,785,000626
IRAs and Keogh plan accounts$14,312,0001,614
Brokered deposits$40,688,000558
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$659,084,000696
Deposits held in domestic offices$659,084,000694
Individuals, partnerships, and corporations$654,083,000656
U.S. Government$04,317
States and political subdivisions in the U.S.$5,000,0003,847
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$1,000115
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,370,0001,490
Demand deposits$44,101,0001,275
Nontransaction accounts$593,714,000662
Money market deposit accounts (MMDAs)$24,880,0002,571
Other savings deposits (excluding MMDAs)$178,968,000445
Total time deposits$389,865,000500
Total time and savings deposits$614,983,000667
Noninterest-bearing deposits$44,101,0001,606
Interest-bearing deposits$614,983,000639
Retail deposits$460,423,000790
Estimated insured deposits$387,208,000841
IRAs and Keogh plan accounts$13,850,0001,668
Brokered deposits$40,718,000533
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$621,761,000713
Deposits held in domestic offices$621,761,000711
Individuals, partnerships, and corporations$616,760,000671
U.S. Government$04,271
States and political subdivisions in the U.S.$5,000,0003,870
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$1,000112
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,843,0001,397
Demand deposits$48,282,0001,138
Nontransaction accounts$550,918,000682
Money market deposit accounts (MMDAs)$25,578,0002,479
Other savings deposits (excluding MMDAs)$215,190,000354
Total time deposits$310,150,000596
Total time and savings deposits$573,479,000692
Noninterest-bearing deposits$48,282,0001,412
Interest-bearing deposits$573,479,000667
Retail deposits$478,077,000741
Estimated insured deposits$409,615,000775
IRAs and Keogh plan accounts$13,145,0001,729
Brokered deposits$20,865,000796
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$650,092,000680
Deposits held in domestic offices$650,092,000678
Individuals, partnerships, and corporations$645,091,000637
U.S. Government$04,329
States and political subdivisions in the U.S.$5,000,0003,951
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$1,000120
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,728,0001,582
Demand deposits$43,106,0001,279
Nontransaction accounts$585,364,000630
Money market deposit accounts (MMDAs)$21,498,0002,870
Other savings deposits (excluding MMDAs)$262,310,000279
Total time deposits$301,556,000591
Total time and savings deposits$606,986,000641
Noninterest-bearing deposits$43,106,0001,542
Interest-bearing deposits$606,986,000620
Retail deposits$517,682,000681
Estimated insured deposits$478,892,000653
IRAs and Keogh plan accounts$13,642,0001,674
Brokered deposits$11,150,0001,035
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$625,172,000699
Deposits held in domestic offices$625,172,000696
Individuals, partnerships, and corporations$620,170,000658
U.S. Government$04,510
States and political subdivisions in the U.S.$5,000,0003,968
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$2,000128
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,485,0001,581
Demand deposits$42,223,0001,296
Nontransaction accounts$559,687,000647
Money market deposit accounts (MMDAs)$31,024,0002,240
Other savings deposits (excluding MMDAs)$254,354,000291
Total time deposits$274,309,000640
Total time and savings deposits$582,949,000662
Noninterest-bearing deposits$42,223,0001,558
Interest-bearing deposits$582,949,000641
Retail deposits$515,455,000689
Estimated insured deposits$452,372,000690
IRAs and Keogh plan accounts$14,391,0001,606
Brokered deposits$5,310,0001,363
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$627,602,000694
Deposits held in domestic offices$627,602,000689
Individuals, partnerships, and corporations$622,600,000644
U.S. Government$04,404
States and political subdivisions in the U.S.$5,000,0003,876
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$2,000127
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,024,0001,713
Demand deposits$38,792,0001,408
Nontransaction accounts$567,578,000642
Money market deposit accounts (MMDAs)$31,248,0002,205
Other savings deposits (excluding MMDAs)$233,554,000307
Total time deposits$302,776,000571
Total time and savings deposits$588,810,000655
Noninterest-bearing deposits$38,792,0001,663
Interest-bearing deposits$588,810,000629
Retail deposits$506,132,000686
Estimated insured deposits$449,602,000681
IRAs and Keogh plan accounts$16,323,0001,438
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$623,238,000698
Deposits held in domestic offices$623,238,000694
Individuals, partnerships, and corporations$618,236,000646
U.S. Government$04,543
States and political subdivisions in the U.S.$5,000,0003,891
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$2,000131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,017,0001,740
Demand deposits$36,629,0001,523
Nontransaction accounts$563,221,000639
Money market deposit accounts (MMDAs)$30,851,0002,213
Other savings deposits (excluding MMDAs)$218,050,000332
Total time deposits$314,319,000547
Total time and savings deposits$586,609,000649
Noninterest-bearing deposits$38,628,0001,671
Interest-bearing deposits$584,610,000632
Retail deposits$509,866,000677
Estimated insured deposits$486,638,000635
IRAs and Keogh plan accounts$16,689,0001,411
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$632,646,000680
Deposits held in domestic offices$632,646,000676
Individuals, partnerships, and corporations$627,645,000634
U.S. Government$04,568
States and political subdivisions in the U.S.$5,000,0003,907
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$1,000125
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,662,0001,774
Demand deposits$38,549,0001,377
Nontransaction accounts$573,984,000617
Money market deposit accounts (MMDAs)$37,240,0001,922
Other savings deposits (excluding MMDAs)$208,793,000330
Total time deposits$327,951,000522
Total time and savings deposits$594,097,000640
Noninterest-bearing deposits$38,549,0001,604
Interest-bearing deposits$594,097,000621
Retail deposits$512,762,000669
Estimated insured deposits$498,846,000625
IRAs and Keogh plan accounts$16,431,0001,434
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$614,212,000698
Deposits held in domestic offices$614,212,000695
Individuals, partnerships, and corporations$609,211,000651
U.S. Government$04,814
States and political subdivisions in the U.S.$5,000,0003,918
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$1,000130
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,206,0001,617
Demand deposits$35,077,0001,418
Nontransaction accounts$556,006,000535
Money market deposit accounts (MMDAs)$38,663,0001,659
Other savings deposits (excluding MMDAs)$199,863,000294
Total time deposits$317,480,000431
Total time and savings deposits$579,135,000661
Noninterest-bearing deposits$38,599,0001,578
Interest-bearing deposits$575,613,000638
Retail deposits$504,131,000686
Estimated insured deposits$449,412,000702
IRAs and Keogh plan accounts$16,409,0001,436
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$586,837,000738
Deposits held in domestic offices$586,837,000735
Individuals, partnerships, and corporations$581,836,000692
U.S. Government$04,647
States and political subdivisions in the U.S.$5,000,0003,773
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$1,000135
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,722,0001,690
Demand deposits$32,811,0001,509
Nontransaction accounts$532,115,000566
Money market deposit accounts (MMDAs)$42,939,0001,531
Other savings deposits (excluding MMDAs)$162,993,000381
Total time deposits$326,183,000439
Total time and savings deposits$554,026,000707
Noninterest-bearing deposits$34,957,0001,711
Interest-bearing deposits$551,880,000686
Retail deposits$470,812,000757
Estimated insured deposits$429,937,000749
IRAs and Keogh plan accounts$16,020,0001,513
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$565,496,000767
Deposits held in domestic offices$565,496,000764
Individuals, partnerships, and corporations$560,494,000719
U.S. Government$04,820
States and political subdivisions in the U.S.$5,000,0003,765
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$2,000136
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,002,0001,799
Demand deposits$29,870,0001,724
Nontransaction accounts$513,494,000580
Money market deposit accounts (MMDAs)$50,909,0001,290
Other savings deposits (excluding MMDAs)$132,223,000446
Total time deposits$330,362,000430
Total time and savings deposits$535,626,000715
Noninterest-bearing deposits$32,864,0001,847
Interest-bearing deposits$532,632,000697
Retail deposits$448,192,000781
Estimated insured deposits$421,096,000765
IRAs and Keogh plan accounts$15,288,0001,585
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$520,674,000827
Deposits held in domestic offices$520,674,000824
Individuals, partnerships, and corporations$515,673,000771
U.S. Government$04,819
States and political subdivisions in the U.S.$5,000,0003,824
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$1,000129
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,505,0001,772
Demand deposits$29,410,0001,641
Nontransaction accounts$470,169,000635
Money market deposit accounts (MMDAs)$43,404,0001,447
Other savings deposits (excluding MMDAs)$104,315,000548
Total time deposits$322,450,000446
Total time and savings deposits$491,264,000785
Noninterest-bearing deposits$30,960,0001,834
Interest-bearing deposits$489,714,000763
Retail deposits$404,827,000845
Estimated insured deposits$391,274,000806
IRAs and Keogh plan accounts$14,754,0001,609
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$481,175,000865
Deposits held in domestic offices$481,175,000863
Individuals, partnerships, and corporations$476,174,000814
U.S. Government$04,995
States and political subdivisions in the U.S.$5,000,0003,804
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$1,000142
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,274,0001,827
Demand deposits$29,008,0001,657
Nontransaction accounts$431,901,000666
Money market deposit accounts (MMDAs)$47,190,0001,325
Other savings deposits (excluding MMDAs)$72,733,000711
Total time deposits$311,980,000459
Total time and savings deposits$452,167,000825
Noninterest-bearing deposits$31,353,0001,794
Interest-bearing deposits$449,822,000802
Retail deposits$372,454,000906
Estimated insured deposits$363,175,000848
IRAs and Keogh plan accounts$14,041,0001,650
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$354,371,0001,125
Deposits held in domestic offices$354,371,0001,121
Individuals, partnerships, and corporations$350,367,0001,045
U.S. Government$05,263
States and political subdivisions in the U.S.$4,000,0004,181
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$4,000150
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,428,0001,929
Demand deposits$28,063,0001,696
Nontransaction accounts$308,943,000850
Money market deposit accounts (MMDAs)$59,822,0001,017
Other savings deposits (excluding MMDAs)$49,170,000852
Total time deposits$199,951,000747
Total time and savings deposits$326,308,0001,063
Noninterest-bearing deposits$30,247,0001,786
Interest-bearing deposits$324,124,0001,055
Retail deposits$285,490,0001,131
Estimated insured deposits$264,035,0001,176
IRAs and Keogh plan accounts$11,212,0001,983
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$170,750,0002,313
Deposits held in domestic offices$170,750,0002,306
Individuals, partnerships, and corporations$166,739,0002,194
U.S. Government$05,369
States and political subdivisions in the U.S.$4,000,0004,201
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$11,000142
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,045,0003,601
Demand deposits$14,510,0003,019
Nontransaction accounts$147,705,0001,679
Money market deposit accounts (MMDAs)$21,808,0001,909
Other savings deposits (excluding MMDAs)$3,489,0005,213
Total time deposits$122,408,0001,282
Total time and savings deposits$156,240,0002,164
Noninterest-bearing deposits$14,510,0003,260
Interest-bearing deposits$156,240,0002,164
Retail deposits$83,329,0003,790
Estimated insured deposits$77,881,0003,986
IRAs and Keogh plan accounts$64,0009,292
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$134,644,0002,836
Deposits held in domestic offices$134,644,0002,831
Individuals, partnerships, and corporations$133,606,0002,646
U.S. Government$05,591
States and political subdivisions in the U.S.$1,000,0006,840
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$38,00050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,548,0003,854
Demand deposits$15,550,0002,869
Nontransaction accounts$113,096,0002,060
Money market deposit accounts (MMDAs)$44,405,0001,137
Other savings deposits (excluding MMDAs)$4,409,0004,950
Total time deposits$64,282,0002,397
Total time and savings deposits$119,094,0002,746
Noninterest-bearing deposits$15,550,0003,061
Interest-bearing deposits$119,094,0002,757
Retail deposits$73,941,0004,224
Estimated insured deposits$39,207,0006,554
IRAs and Keogh plan accounts$325,0009,247
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$106,152,0003,525
Deposits held in domestic offices$106,152,0003,519
Individuals, partnerships, and corporations$104,841,0003,327
U.S. Government$06,005
States and political subdivisions in the U.S.$1,202,0006,677
Commercial banks and other depository institutions in U.S.$100,0002,507
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,717,0003,185
Demand deposits$21,087,0002,236
Nontransaction accounts$78,435,0002,887
Money market deposit accounts (MMDAs)$41,884,0001,070
Other savings deposits (excluding MMDAs)$4,255,0005,117
Total time deposits$32,296,0004,496
Total time and savings deposits$85,065,0003,707
Noninterest-bearing deposits$21,087,0002,396
Interest-bearing deposits$85,065,0003,732
Retail deposits$77,455,0004,104
Estimated insured deposits$42,189,0006,409
IRAs and Keogh plan accounts$307,0009,525
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$103,495,0003,570
Deposits held in domestic offices$103,495,0003,562
Individuals, partnerships, and corporations$101,197,0003,392
U.S. Government$06,819
States and political subdivisions in the U.S.$1,000,0007,234
Commercial banks and other depository institutions in U.S.$1,287,000959
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,369,0003,107
Demand deposits$19,104,0002,352
Nontransaction accounts$76,126,0002,950
Money market deposit accounts (MMDAs)$50,203,000854
Other savings deposits (excluding MMDAs)$1,395,0008,126
Total time deposits$24,528,0005,526
Total time and savings deposits$84,391,0003,735
Noninterest-bearing deposits$19,104,0002,506
Interest-bearing deposits$84,391,0003,765
Retail deposits$83,250,0003,820
Estimated insured deposits$41,917,0006,514
IRAs and Keogh plan accounts$140,00010,214
Brokered deposits$990,000958
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$75,052,0004,898
Deposits held in domestic offices$75,052,0004,887
Individuals, partnerships, and corporations$72,466,0004,681
U.S. Government$07,644
States and political subdivisions in the U.S.$1,100,0007,293
Commercial banks and other depository institutions in U.S.$1,486,000944
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,488,0005,637
Demand deposits$7,394,0005,206
Nontransaction accounts$61,564,0003,656
Money market deposit accounts (MMDAs)$30,109,0001,312
Other savings deposits (excluding MMDAs)$831,0009,208
Total time deposits$30,624,0004,706
Total time and savings deposits$67,658,0004,637
Noninterest-bearing deposits$7,394,0005,490
Interest-bearing deposits$67,658,0004,690
Retail deposits$50,495,0005,993
Estimated insured deposits$37,130,0007,318
IRAs and Keogh plan accounts$249,00010,611
Brokered deposits$1,188,000786
Fully insured brokered deposits$198,0001,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$60,545,0005,898
Deposits held in domestic offices$60,545,0005,887
Individuals, partnerships, and corporations$60,247,0005,528
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$298,0002,132
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,106,0005,870
Demand deposits$6,550,0005,682
Nontransaction accounts$47,439,0004,576
Money market deposit accounts (MMDAs)$25,721,0001,500
Other savings deposits (excluding MMDAs)$483,0009,961
Total time deposits$21,235,0006,171
Total time and savings deposits$53,995,0005,663
Noninterest-bearing deposits$6,550,0005,994
Interest-bearing deposits$53,995,0005,736
Retail deposits$41,886,0006,995
Estimated insured deposits$28,577,0008,706
IRAs and Keogh plan accounts$271,00011,089
Brokered deposits$198,0001,152
Fully insured brokered deposits$198,0001,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$49,075,0006,893
Deposits held in domestic offices$49,075,0006,886
Individuals, partnerships, and corporations$48,384,0006,544
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$691,0001,483
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,454,0009,203
Demand deposits$2,809,0008,709
Nontransaction accounts$43,621,0004,776
Money market deposit accounts (MMDAs)$26,081,0001,536
Other savings deposits (excluding MMDAs)$33,00010,706
Total time deposits$17,507,0006,575
Total time and savings deposits$46,266,0006,378
Noninterest-bearing deposits$2,809,0009,187
Interest-bearing deposits$46,266,0006,448
Retail deposits$34,045,0008,110
Estimated insured deposits$24,693,0009,562
IRAs and Keogh plan accounts$251,00011,711
Brokered deposits$591,000845
Fully insured brokered deposits$591,000777
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$53,692,0006,708
Deposits held in domestic offices$53,692,0006,701
Individuals, partnerships, and corporations$52,408,0006,355
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$1,284,0001,206
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,313,0009,587
Demand deposits$2,615,0009,117
Nontransaction accounts$48,379,0004,414
Money market deposit accounts (MMDAs)$32,153,0001,373
Other savings deposits (excluding MMDAs)$103,00011,171
Total time deposits$16,123,0006,917
Total time and savings deposits$51,077,0006,105
Noninterest-bearing deposits$2,615,0009,623
Interest-bearing deposits$51,077,0006,237
Retail deposits$40,474,0007,621
Estimated insured deposits$24,223,00010,078
IRAs and Keogh plan accounts$109,00012,571
Brokered deposits$1,480,000597
Fully insured brokered deposits$1,480,000519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$46,102,0007,628
Deposits held in domestic offices$46,102,0007,621
Individuals, partnerships, and corporations$43,753,0007,564
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$2,349,000901
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,815,0009,438
Demand deposits$2,221,0009,803
Nontransaction accounts$40,287,0005,231
Money market deposit accounts (MMDAs)$22,289,0001,987
Other savings deposits (excluding MMDAs)$126,00011,487
Total time deposits$17,872,0006,709
Total time and savings deposits$43,881,0007,150
Noninterest-bearing deposits$2,221,00010,523
Interest-bearing deposits$43,881,0007,144
Retail deposits$32,084,0008,978
Estimated insured deposits$23,385,00010,567
IRAs and Keogh plan accounts$168,00013,097
Brokered deposits$2,545,000474
Fully insured brokered deposits$2,545,000406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA