Home > Central National Bank > Total Deposits

Central National Bank, Total Deposits

2023-12-31Rank
Total deposits$1,050,361,000833
Deposits held in domestic offices$1,050,361,000831
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$509,141,000588
Demand deposits$377,385,000558
Nontransaction accounts$541,220,000966
Money market deposit accounts (MMDAs)$287,143,000649
Other savings deposits (excluding MMDAs)$44,384,0001,712
Total time deposits$209,693,0001,024
Total time and savings deposits$672,976,000916
Noninterest-bearing deposits$187,612,000965
Interest-bearing deposits$862,749,000775
Retail deposits$931,439,000800
Estimated insured deposits$777,258,000789
IRAs and Keogh plan accounts$11,119,0001,481
Brokered deposits$30,981,000904
Fully insured brokered deposits$30,981,000829
Deposits obtained via list services, yet not brokered$218,0001,003
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,075,030,000816
Deposits held in domestic offices$1,075,030,000814
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$536,699,000560
Demand deposits$409,196,000523
Nontransaction accounts$538,331,000964
Money market deposit accounts (MMDAs)$298,030,000639
Other savings deposits (excluding MMDAs)$44,971,0001,764
Total time deposits$195,328,0001,037
Total time and savings deposits$665,834,000924
Noninterest-bearing deposits$206,938,000908
Interest-bearing deposits$868,092,000768
Retail deposits$967,164,000781
Estimated insured deposits$773,846,000789
IRAs and Keogh plan accounts$01,133
Brokered deposits$33,283,000857
Fully insured brokered deposits$33,283,000780
Deposits obtained via list services, yet not brokered$419,000947
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,032,772,000836
Deposits held in domestic offices$1,032,772,000834
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$504,533,000585
Demand deposits$367,975,000569
Nontransaction accounts$528,239,000956
Money market deposit accounts (MMDAs)$266,401,000676
Other savings deposits (excluding MMDAs)$48,014,0001,722
Total time deposits$213,824,000901
Total time and savings deposits$664,797,000899
Noninterest-bearing deposits$207,816,000914
Interest-bearing deposits$824,957,000776
Retail deposits$898,627,000819
Estimated insured deposits$730,102,000811
IRAs and Keogh plan accounts$11,339,0001,456
Brokered deposits$39,920,000756
Fully insured brokered deposits$39,920,000684
Deposits obtained via list services, yet not brokered$306,000971
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$994,938,000863
Deposits held in domestic offices$994,938,000861
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$477,590,000632
Demand deposits$328,906,000638
Nontransaction accounts$517,348,000993
Money market deposit accounts (MMDAs)$272,431,000693
Other savings deposits (excluding MMDAs)$51,908,0001,711
Total time deposits$193,009,000908
Total time and savings deposits$666,032,000927
Noninterest-bearing deposits$236,200,000860
Interest-bearing deposits$758,738,000845
Retail deposits$873,640,000871
Estimated insured deposits$594,449,000982
IRAs and Keogh plan accounts$01,125
Brokered deposits$38,000,000726
Fully insured brokered deposits$38,000,000655
Deposits obtained via list services, yet not brokered$204,0001,004
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,046,882,000840
Deposits held in domestic offices$1,046,882,000839
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$600,406,000523
Demand deposits$426,429,000498
Nontransaction accounts$446,476,0001,119
Money market deposit accounts (MMDAs)$291,073,000692
Other savings deposits (excluding MMDAs)$52,814,0001,737
Total time deposits$102,589,0001,388
Total time and savings deposits$620,453,000989
Noninterest-bearing deposits$328,946,000685
Interest-bearing deposits$717,936,000870
Retail deposits$1,006,571,000802
Estimated insured deposits$490,757,0001,120
IRAs and Keogh plan accounts$10,022,0001,648
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$202,000995
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,061,631,000837
Deposits held in domestic offices$1,061,631,000836
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$594,446,000535
Demand deposits$436,555,000508
Nontransaction accounts$467,185,0001,080
Money market deposit accounts (MMDAs)$317,447,000670
Other savings deposits (excluding MMDAs)$53,389,0001,786
Total time deposits$96,348,0001,383
Total time and savings deposits$625,076,000981
Noninterest-bearing deposits$275,911,000825
Interest-bearing deposits$785,720,000814
Retail deposits$1,023,424,000812
Estimated insured deposits$482,326,0001,140
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$102,0001,003
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,064,316,000836
Deposits held in domestic offices$1,064,316,000836
Individuals, partnerships, and corporations$991,346,000808
U.S. Government$3,000572
States and political subdivisions in the U.S.$69,853,000970
Commercial banks and other depository institutions in U.S.$3,114,0001,032
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$589,291,000515
Demand deposits$423,050,000515
Nontransaction accounts$475,025,0001,070
Money market deposit accounts (MMDAs)$312,905,000701
Other savings deposits (excluding MMDAs)$52,292,0001,840
Total time deposits$109,827,0001,186
Total time and savings deposits$641,266,000965
Noninterest-bearing deposits$274,435,000834
Interest-bearing deposits$789,881,000807
Retail deposits$1,015,728,000813
Estimated insured deposits$463,123,0001,191
IRAs and Keogh plan accounts$10,665,0001,648
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$349,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,094,027,000826
Deposits held in domestic offices$1,094,027,000826
Individuals, partnerships, and corporations$973,007,000828
U.S. Government$10,000434
States and political subdivisions in the U.S.$120,134,000626
Commercial banks and other depository institutions in U.S.$876,0001,409
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$537,595,000568
Demand deposits$362,226,000582
Nontransaction accounts$556,432,000964
Money market deposit accounts (MMDAs)$382,051,000611
Other savings deposits (excluding MMDAs)$52,687,0001,842
Total time deposits$121,694,0001,117
Total time and savings deposits$731,801,000885
Noninterest-bearing deposits$260,392,000865
Interest-bearing deposits$833,635,000769
Retail deposits$1,038,961,000807
Estimated insured deposits$517,927,0001,075
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$349,000950
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,086,882,000832
Deposits held in domestic offices$1,086,882,000832
Individuals, partnerships, and corporations$983,911,000814
U.S. Government$0909
States and political subdivisions in the U.S.$96,350,000737
Commercial banks and other depository institutions in U.S.$6,621,000718
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$538,973,000550
Demand deposits$382,357,000540
Nontransaction accounts$547,909,000979
Money market deposit accounts (MMDAs)$355,375,000640
Other savings deposits (excluding MMDAs)$53,578,0001,765
Total time deposits$138,955,0001,026
Total time and savings deposits$704,525,000913
Noninterest-bearing deposits$246,242,000904
Interest-bearing deposits$840,640,000757
Retail deposits$1,016,978,000820
Estimated insured deposits$586,857,000978
IRAs and Keogh plan accounts$11,484,0001,568
Brokered deposits$5,000,0001,058
Fully insured brokered deposits$5,000,000897
Deposits obtained via list services, yet not brokered$1,102,000864
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,044,283,000848
Deposits held in domestic offices$1,044,283,000848
Individuals, partnerships, and corporations$923,896,000847
U.S. Government$0842
States and political subdivisions in the U.S.$113,520,000629
Commercial banks and other depository institutions in U.S.$6,867,000724
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$462,076,000599
Demand deposits$325,407,000597
Nontransaction accounts$582,207,000950
Money market deposit accounts (MMDAs)$366,851,000627
Other savings deposits (excluding MMDAs)$70,825,0001,456
Total time deposits$144,532,0001,029
Total time and savings deposits$718,876,000893
Noninterest-bearing deposits$243,318,000898
Interest-bearing deposits$800,965,000790
Retail deposits$969,093,000847
Estimated insured deposits$572,487,0001,008
IRAs and Keogh plan accounts$01,256
Brokered deposits$5,000,0001,104
Fully insured brokered deposits$5,000,000945
Deposits obtained via list services, yet not brokered$1,101,000894
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$970,723,000881
Deposits held in domestic offices$970,723,000881
Individuals, partnerships, and corporations$840,787,000913
U.S. Government$0841
States and political subdivisions in the U.S.$123,075,000580
Commercial banks and other depository institutions in U.S.$6,861,000745
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$420,292,000613
Demand deposits$285,908,000631
Nontransaction accounts$550,431,000986
Money market deposit accounts (MMDAs)$366,592,000621
Other savings deposits (excluding MMDAs)$39,707,0002,115
Total time deposits$144,131,0001,059
Total time and savings deposits$684,815,000926
Noninterest-bearing deposits$202,385,0001,017
Interest-bearing deposits$768,338,000807
Retail deposits$897,426,000879
Estimated insured deposits$556,986,0001,015
IRAs and Keogh plan accounts$11,339,0001,635
Brokered deposits$5,000,0001,129
Fully insured brokered deposits$5,000,000972
Deposits obtained via list services, yet not brokered$1,100,000949
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$989,313,000852
Deposits held in domestic offices$989,313,000852
Individuals, partnerships, and corporations$838,326,000900
U.S. Government$0837
States and political subdivisions in the U.S.$136,862,000501
Commercial banks and other depository institutions in U.S.$14,125,000526
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,354,000547
Demand deposits$302,831,000543
Nontransaction accounts$553,959,000991
Money market deposit accounts (MMDAs)$348,603,000624
Other savings deposits (excluding MMDAs)$39,710,0002,069
Total time deposits$165,646,000954
Total time and savings deposits$686,482,000915
Noninterest-bearing deposits$216,944,000945
Interest-bearing deposits$772,369,000789
Retail deposits$900,905,000857
Estimated insured deposits$558,946,0001,002
IRAs and Keogh plan accounts$01,269
Brokered deposits$12,000,000906
Fully insured brokered deposits$12,000,000791
Deposits obtained via list services, yet not brokered$1,099,000973
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$942,245,000852
Deposits held in domestic offices$942,245,000852
Individuals, partnerships, and corporations$823,321,000864
U.S. Government$0909
States and political subdivisions in the U.S.$85,005,000730
Commercial banks and other depository institutions in U.S.$33,919,000305
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,234,0002,344
Demand deposits$67,714,0001,962
Nontransaction accounts$855,011,000712
Money market deposit accounts (MMDAs)$271,649,000717
Other savings deposits (excluding MMDAs)$387,409,000515
Total time deposits$195,953,000829
Total time and savings deposits$874,531,000744
Noninterest-bearing deposits$221,169,000836
Interest-bearing deposits$721,076,000813
Retail deposits$827,103,000873
Estimated insured deposits$566,909,000942
IRAs and Keogh plan accounts$11,386,0001,641
Brokered deposits$32,000,000599
Fully insured brokered deposits$32,000,000552
Deposits obtained via list services, yet not brokered$349,0001,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$936,485,000829
Deposits held in domestic offices$936,485,000829
Individuals, partnerships, and corporations$796,599,000876
U.S. Government$0867
States and political subdivisions in the U.S.$96,546,000624
Commercial banks and other depository institutions in U.S.$43,340,000256
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,126,0002,441
Demand deposits$60,456,0002,028
Nontransaction accounts$859,359,000706
Money market deposit accounts (MMDAs)$284,667,000675
Other savings deposits (excluding MMDAs)$366,151,000541
Total time deposits$208,542,000792
Total time and savings deposits$876,029,000732
Noninterest-bearing deposits$214,219,000828
Interest-bearing deposits$722,265,000786
Retail deposits$812,340,000857
Estimated insured deposits$564,799,000928
IRAs and Keogh plan accounts$01,324
Brokered deposits$41,000,000547
Fully insured brokered deposits$41,000,000507
Deposits obtained via list services, yet not brokered$349,0001,176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$928,920,000828
Deposits held in domestic offices$928,920,000828
Individuals, partnerships, and corporations$811,198,000847
U.S. Government$0863
States and political subdivisions in the U.S.$59,575,000966
Commercial banks and other depository institutions in U.S.$58,147,000207
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,012,0002,324
Demand deposits$63,138,0001,929
Nontransaction accounts$847,908,000714
Money market deposit accounts (MMDAs)$236,649,000752
Other savings deposits (excluding MMDAs)$385,855,000513
Total time deposits$225,404,000759
Total time and savings deposits$865,782,000735
Noninterest-bearing deposits$248,473,000738
Interest-bearing deposits$680,446,000819
Retail deposits$788,678,000867
Estimated insured deposits$563,180,000938
IRAs and Keogh plan accounts$11,821,0001,599
Brokered deposits$56,000,000482
Fully insured brokered deposits$56,000,000443
Deposits obtained via list services, yet not brokered$350,0001,203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$809,942,000844
Deposits held in domestic offices$809,942,000844
Individuals, partnerships, and corporations$692,768,000881
U.S. Government$0886
States and political subdivisions in the U.S.$56,028,000979
Commercial banks and other depository institutions in U.S.$61,146,000195
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,070,0002,034
Demand deposits$62,623,0001,510
Nontransaction accounts$730,872,000769
Money market deposit accounts (MMDAs)$204,404,000785
Other savings deposits (excluding MMDAs)$292,789,000606
Total time deposits$233,679,000761
Total time and savings deposits$747,319,000789
Noninterest-bearing deposits$182,246,000755
Interest-bearing deposits$627,696,000840
Retail deposits$666,829,000904
Estimated insured deposits$515,193,000933
IRAs and Keogh plan accounts$01,344
Brokered deposits$58,500,000449
Fully insured brokered deposits$58,500,000419
Deposits obtained via list services, yet not brokered$350,0001,241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$784,466,000860
Deposits held in domestic offices$784,466,000859
Individuals, partnerships, and corporations$673,359,000899
U.S. Government$01,019
States and political subdivisions in the U.S.$50,200,0001,070
Commercial banks and other depository institutions in U.S.$60,907,000189
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,196,0002,110
Demand deposits$58,298,0001,614
Nontransaction accounts$709,270,000780
Money market deposit accounts (MMDAs)$202,602,000778
Other savings deposits (excluding MMDAs)$282,137,000619
Total time deposits$224,531,000792
Total time and savings deposits$726,168,000801
Noninterest-bearing deposits$166,621,000811
Interest-bearing deposits$617,845,000847
Retail deposits$647,361,000916
Estimated insured deposits$501,581,000944
IRAs and Keogh plan accounts$11,937,0001,610
Brokered deposits$58,500,000442
Fully insured brokered deposits$58,500,000408
Deposits obtained via list services, yet not brokered$350,0001,241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$785,900,000857
Deposits held in domestic offices$785,900,000856
Individuals, partnerships, and corporations$657,866,000903
U.S. Government$0965
States and political subdivisions in the U.S.$49,468,0001,050
Commercial banks and other depository institutions in U.S.$78,566,000153
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,278,0002,410
Demand deposits$46,527,0002,008
Nontransaction accounts$722,622,000767
Money market deposit accounts (MMDAs)$202,209,000761
Other savings deposits (excluding MMDAs)$280,215,000621
Total time deposits$240,198,000760
Total time and savings deposits$739,373,000785
Noninterest-bearing deposits$163,262,000823
Interest-bearing deposits$622,638,000833
Retail deposits$632,506,000921
Estimated insured deposits$548,410,000868
IRAs and Keogh plan accounts$01,521
Brokered deposits$76,500,000388
Fully insured brokered deposits$76,500,000359
Deposits obtained via list services, yet not brokered$350,0001,236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$771,001,000854
Deposits held in domestic offices$771,001,000854
Individuals, partnerships, and corporations$648,559,000910
U.S. Government$3,902,00080
States and political subdivisions in the U.S.$38,537,0001,306
Commercial banks and other depository institutions in U.S.$80,003,000149
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,649,0002,478
Demand deposits$44,168,0002,058
Nontransaction accounts$710,352,000755
Money market deposit accounts (MMDAs)$206,900,000740
Other savings deposits (excluding MMDAs)$270,470,000638
Total time deposits$232,983,000787
Total time and savings deposits$726,833,000773
Noninterest-bearing deposits$163,420,000804
Interest-bearing deposits$607,582,000841
Retail deposits$624,511,000920
Estimated insured deposits$543,998,000867
IRAs and Keogh plan accounts$13,082,0001,511
Brokered deposits$78,500,000409
Fully insured brokered deposits$78,500,000383
Deposits obtained via list services, yet not brokered$350,0001,256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$770,617,000845
Deposits held in domestic offices$770,617,000845
Individuals, partnerships, and corporations$658,205,000884
U.S. Government$0998
States and political subdivisions in the U.S.$37,500,0001,350
Commercial banks and other depository institutions in U.S.$74,912,000157
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,004,0002,274
Demand deposits$51,859,0001,767
Nontransaction accounts$702,613,000749
Money market deposit accounts (MMDAs)$205,995,000754
Other savings deposits (excluding MMDAs)$267,500,000637
Total time deposits$229,118,000780
Total time and savings deposits$718,758,000779
Noninterest-bearing deposits$165,643,000791
Interest-bearing deposits$604,974,000848
Retail deposits$618,414,000927
Estimated insured deposits$535,251,000886
IRAs and Keogh plan accounts$13,635,0001,460
Brokered deposits$73,500,000445
Fully insured brokered deposits$73,500,000424
Deposits obtained via list services, yet not brokered$461,0001,259
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$748,856,000868
Deposits held in domestic offices$748,856,000867
Individuals, partnerships, and corporations$649,055,000888
U.S. Government$01,108
States and political subdivisions in the U.S.$30,878,0001,552
Commercial banks and other depository institutions in U.S.$68,923,000170
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,865,0002,187
Demand deposits$54,938,0001,681
Nontransaction accounts$676,991,000771
Money market deposit accounts (MMDAs)$197,555,000778
Other savings deposits (excluding MMDAs)$253,789,000650
Total time deposits$225,646,000768
Total time and savings deposits$693,918,000799
Noninterest-bearing deposits$149,973,000867
Interest-bearing deposits$598,883,000839
Retail deposits$600,520,000954
Estimated insured deposits$517,031,000905
IRAs and Keogh plan accounts$13,384,0001,487
Brokered deposits$68,500,000456
Fully insured brokered deposits$68,500,000431
Deposits obtained via list services, yet not brokered$350,0001,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$734,774,000870
Deposits held in domestic offices$734,774,000870
Individuals, partnerships, and corporations$645,973,000888
U.S. Government$01,011
States and political subdivisions in the U.S.$33,886,0001,418
Commercial banks and other depository institutions in U.S.$54,915,000196
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,821,0002,371
Demand deposits$48,060,0001,903
Nontransaction accounts$670,953,000764
Money market deposit accounts (MMDAs)$213,767,000727
Other savings deposits (excluding MMDAs)$253,368,000648
Total time deposits$203,817,000827
Total time and savings deposits$686,714,000793
Noninterest-bearing deposits$154,060,000852
Interest-bearing deposits$580,714,000852
Retail deposits$608,539,000930
Estimated insured deposits$498,701,000938
IRAs and Keogh plan accounts$13,790,0001,471
Brokered deposits$54,000,000528
Fully insured brokered deposits$54,000,000490
Deposits obtained via list services, yet not brokered$855,0001,217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$735,791,000865
Deposits held in domestic offices$735,791,000865
Individuals, partnerships, and corporations$641,769,000884
U.S. Government$1,000889
States and political subdivisions in the U.S.$38,129,0001,290
Commercial banks and other depository institutions in U.S.$55,892,000210
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,486,0002,240
Demand deposits$52,004,0001,769
Nontransaction accounts$666,305,000764
Money market deposit accounts (MMDAs)$218,934,000701
Other savings deposits (excluding MMDAs)$245,908,000659
Total time deposits$201,462,000824
Total time and savings deposits$683,787,000783
Noninterest-bearing deposits$156,801,000828
Interest-bearing deposits$578,990,000847
Retail deposits$609,833,000909
Estimated insured deposits$491,312,000950
IRAs and Keogh plan accounts$13,506,0001,513
Brokered deposits$55,500,000518
Fully insured brokered deposits$55,500,000481
Deposits obtained via list services, yet not brokered$350,0001,311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$712,670,000884
Deposits held in domestic offices$712,670,000884
Individuals, partnerships, and corporations$632,673,000893
U.S. Government$6,000610
States and political subdivisions in the U.S.$39,031,0001,246
Commercial banks and other depository institutions in U.S.$40,960,000269
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,616,0002,541
Demand deposits$43,753,0002,062
Nontransaction accounts$652,054,000775
Money market deposit accounts (MMDAs)$214,331,000728
Other savings deposits (excluding MMDAs)$248,868,000645
Total time deposits$188,855,000850
Total time and savings deposits$668,917,000798
Noninterest-bearing deposits$141,931,000890
Interest-bearing deposits$570,739,000854
Retail deposits$603,496,000912
Estimated insured deposits$477,986,000969
IRAs and Keogh plan accounts$13,795,0001,505
Brokered deposits$38,329,000774
Fully insured brokered deposits$38,329,000727
Deposits obtained via list services, yet not brokered$2,491,0001,031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$735,098,000861
Deposits held in domestic offices$735,098,000860
Individuals, partnerships, and corporations$657,605,000863
U.S. Government$01,191
States and political subdivisions in the U.S.$38,763,0001,269
Commercial banks and other depository institutions in U.S.$38,730,000276
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,876,0002,053
Demand deposits$60,417,0001,526
Nontransaction accounts$657,222,000764
Money market deposit accounts (MMDAs)$211,902,000738
Other savings deposits (excluding MMDAs)$260,278,000619
Total time deposits$185,041,000885
Total time and savings deposits$674,681,000795
Noninterest-bearing deposits$152,491,000857
Interest-bearing deposits$582,607,000839
Retail deposits$632,835,000878
Estimated insured deposits$485,388,000960
IRAs and Keogh plan accounts$14,038,0001,498
Brokered deposits$35,962,000778
Fully insured brokered deposits$35,962,000722
Deposits obtained via list services, yet not brokered$2,746,0001,006
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$726,714,000876
Deposits held in domestic offices$726,714,000875
Individuals, partnerships, and corporations$649,277,000873
U.S. Government$01,147
States and political subdivisions in the U.S.$38,442,0001,218
Commercial banks and other depository institutions in U.S.$38,995,000287
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,131,0002,486
Demand deposits$44,842,0002,003
Nontransaction accounts$665,583,000764
Money market deposit accounts (MMDAs)$221,691,000723
Other savings deposits (excluding MMDAs)$256,576,000625
Total time deposits$187,316,000882
Total time and savings deposits$681,872,000790
Noninterest-bearing deposits$153,665,000843
Interest-bearing deposits$573,049,000852
Retail deposits$628,409,000877
Estimated insured deposits$477,347,000976
IRAs and Keogh plan accounts$14,124,0001,535
Brokered deposits$31,579,000843
Fully insured brokered deposits$31,579,000775
Deposits obtained via list services, yet not brokered$7,265,000708
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$719,809,000882
Deposits held in domestic offices$719,809,000882
Individuals, partnerships, and corporations$639,945,000883
U.S. Government$3,000760
States and political subdivisions in the U.S.$39,422,0001,215
Commercial banks and other depository institutions in U.S.$40,439,000286
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,808,0002,569
Demand deposits$43,373,0002,048
Nontransaction accounts$661,001,000761
Money market deposit accounts (MMDAs)$223,900,000717
Other savings deposits (excluding MMDAs)$244,230,000630
Total time deposits$192,871,000847
Total time and savings deposits$676,436,000797
Noninterest-bearing deposits$148,263,000848
Interest-bearing deposits$571,546,000863
Retail deposits$619,299,000894
Estimated insured deposits$480,075,000959
IRAs and Keogh plan accounts$14,307,0001,515
Brokered deposits$33,079,000798
Fully insured brokered deposits$33,079,000735
Deposits obtained via list services, yet not brokered$7,265,000726
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$707,410,000894
Deposits held in domestic offices$707,410,000893
Individuals, partnerships, and corporations$627,018,000896
U.S. Government$5,000699
States and political subdivisions in the U.S.$36,852,0001,299
Commercial banks and other depository institutions in U.S.$43,535,000263
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,133,0002,460
Demand deposits$48,619,0001,838
Nontransaction accounts$644,277,000787
Money market deposit accounts (MMDAs)$215,592,000746
Other savings deposits (excluding MMDAs)$234,857,000658
Total time deposits$193,829,000834
Total time and savings deposits$658,791,000823
Noninterest-bearing deposits$148,412,000839
Interest-bearing deposits$558,998,000885
Retail deposits$607,036,000905
Estimated insured deposits$476,045,000968
IRAs and Keogh plan accounts$14,573,0001,497
Brokered deposits$36,079,000742
Fully insured brokered deposits$36,079,000678
Deposits obtained via list services, yet not brokered$7,364,000730
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$728,980,000860
Deposits held in domestic offices$728,980,000859
Individuals, partnerships, and corporations$641,877,000871
U.S. Government$01,254
States and political subdivisions in the U.S.$42,881,0001,125
Commercial banks and other depository institutions in U.S.$44,222,000257
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,531,0002,464
Demand deposits$46,626,0001,921
Nontransaction accounts$666,449,000745
Money market deposit accounts (MMDAs)$210,029,000747
Other savings deposits (excluding MMDAs)$254,330,000606
Total time deposits$202,090,000803
Total time and savings deposits$682,354,000780
Noninterest-bearing deposits$155,686,000798
Interest-bearing deposits$573,293,000850
Retail deposits$623,535,000864
Estimated insured deposits$483,689,000938
IRAs and Keogh plan accounts$14,447,0001,521
Brokered deposits$36,079,000719
Fully insured brokered deposits$36,079,000678
Deposits obtained via list services, yet not brokered$8,111,000700
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$680,533,000895
Deposits held in domestic offices$680,533,000895
Individuals, partnerships, and corporations$623,797,000891
U.S. Government$01,248
States and political subdivisions in the U.S.$42,769,0001,080
Commercial banks and other depository institutions in U.S.$13,967,000603
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,883,0002,388
Demand deposits$48,204,0001,829
Nontransaction accounts$617,650,000797
Money market deposit accounts (MMDAs)$218,593,000719
Other savings deposits (excluding MMDAs)$225,856,000652
Total time deposits$173,201,000938
Total time and savings deposits$632,329,000830
Noninterest-bearing deposits$151,980,000801
Interest-bearing deposits$528,553,000903
Retail deposits$599,469,000886
Estimated insured deposits$432,209,0001,043
IRAs and Keogh plan accounts$15,066,0001,502
Brokered deposits$10,000,0001,359
Fully insured brokered deposits$10,000,0001,246
Deposits obtained via list services, yet not brokered$3,937,000946
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$656,418,000922
Deposits held in domestic offices$656,418,000922
Individuals, partnerships, and corporations$610,949,000893
U.S. Government$01,147
States and political subdivisions in the U.S.$36,256,0001,266
Commercial banks and other depository institutions in U.S.$9,213,000783
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,389,0002,522
Demand deposits$44,171,0001,931
Nontransaction accounts$598,029,000808
Money market deposit accounts (MMDAs)$218,675,000721
Other savings deposits (excluding MMDAs)$215,908,000668
Total time deposits$163,446,0001,001
Total time and savings deposits$612,247,000853
Noninterest-bearing deposits$148,213,000809
Interest-bearing deposits$508,205,000935
Retail deposits$583,113,000904
Estimated insured deposits$413,399,0001,083
IRAs and Keogh plan accounts$14,930,0001,524
Brokered deposits$7,000,0001,548
Fully insured brokered deposits$7,000,0001,412
Deposits obtained via list services, yet not brokered$2,194,0001,074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$676,872,000892
Deposits held in domestic offices$676,872,000891
Individuals, partnerships, and corporations$631,647,000860
U.S. Government$01,159
States and political subdivisions in the U.S.$38,111,0001,228
Commercial banks and other depository institutions in U.S.$7,114,000872
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,468,0002,270
Demand deposits$52,130,0001,627
Nontransaction accounts$610,404,000796
Money market deposit accounts (MMDAs)$221,992,000711
Other savings deposits (excluding MMDAs)$220,638,000654
Total time deposits$167,774,000977
Total time and savings deposits$624,742,000835
Noninterest-bearing deposits$163,723,000716
Interest-bearing deposits$513,150,000937
Retail deposits$600,355,000886
Estimated insured deposits$412,005,0001,082
IRAs and Keogh plan accounts$15,362,0001,496
Brokered deposits$4,000,0001,802
Fully insured brokered deposits$4,000,0001,665
Deposits obtained via list services, yet not brokered$3,089,0001,010
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$681,338,000867
Deposits held in domestic offices$681,338,000866
Individuals, partnerships, and corporations$640,700,000827
U.S. Government$01,296
States and political subdivisions in the U.S.$34,269,0001,308
Commercial banks and other depository institutions in U.S.$6,369,000910
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,706,0002,234
Demand deposits$52,051,0001,639
Nontransaction accounts$613,632,000770
Money market deposit accounts (MMDAs)$215,632,000712
Other savings deposits (excluding MMDAs)$237,317,000612
Total time deposits$160,683,0001,023
Total time and savings deposits$629,287,000800
Noninterest-bearing deposits$167,832,000693
Interest-bearing deposits$513,506,000912
Retail deposits$611,139,000855
Estimated insured deposits$414,941,0001,062
IRAs and Keogh plan accounts$14,785,0001,558
Brokered deposits$4,000,0001,787
Fully insured brokered deposits$4,000,0001,659
Deposits obtained via list services, yet not brokered$2,342,0001,065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$685,292,000855
Deposits held in domestic offices$685,292,000855
Individuals, partnerships, and corporations$644,849,000812
U.S. Government$01,197
States and political subdivisions in the U.S.$34,095,0001,294
Commercial banks and other depository institutions in U.S.$6,348,000922
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,593,0002,298
Demand deposits$50,025,0001,643
Nontransaction accounts$621,699,000768
Money market deposit accounts (MMDAs)$228,859,000689
Other savings deposits (excluding MMDAs)$229,285,000616
Total time deposits$163,555,0001,022
Total time and savings deposits$635,267,000796
Noninterest-bearing deposits$174,508,000661
Interest-bearing deposits$510,784,000905
Retail deposits$615,088,000839
Estimated insured deposits$398,793,0001,102
IRAs and Keogh plan accounts$15,120,0001,560
Brokered deposits$4,000,0001,797
Fully insured brokered deposits$4,000,0001,659
Deposits obtained via list services, yet not brokered$2,342,0001,065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$639,262,000909
Deposits held in domestic offices$639,262,000907
Individuals, partnerships, and corporations$594,632,000878
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$38,280,0001,168
Commercial banks and other depository institutions in U.S.$6,349,000936
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,758,0002,587
Demand deposits$41,418,0001,974
Nontransaction accounts$583,504,000795
Money market deposit accounts (MMDAs)$206,726,000722
Other savings deposits (excluding MMDAs)$205,052,000673
Total time deposits$171,726,000985
Total time and savings deposits$597,844,000840
Noninterest-bearing deposits$140,455,000803
Interest-bearing deposits$498,807,000926
Retail deposits$564,618,000901
Estimated insured deposits$395,078,0001,113
IRAs and Keogh plan accounts$15,543,0001,546
Brokered deposits$4,000,0001,777
Fully insured brokered deposits$4,000,0001,642
Deposits obtained via list services, yet not brokered$2,342,0001,062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$653,578,000899
Deposits held in domestic offices$653,578,000898
Individuals, partnerships, and corporations$609,495,000857
U.S. Government$01,228
States and political subdivisions in the U.S.$36,528,0001,220
Commercial banks and other depository institutions in U.S.$7,555,000864
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,702,0002,543
Demand deposits$25,375,0003,033
Nontransaction accounts$596,876,000793
Money market deposit accounts (MMDAs)$209,154,000723
Other savings deposits (excluding MMDAs)$212,140,000657
Total time deposits$175,582,000981
Total time and savings deposits$628,203,000804
Noninterest-bearing deposits$150,343,000745
Interest-bearing deposits$503,235,000916
Retail deposits$580,272,000886
Estimated insured deposits$396,173,0001,122
IRAs and Keogh plan accounts$15,982,0001,506
Brokered deposits$4,000,0001,760
Fully insured brokered deposits$4,000,0001,634
Deposits obtained via list services, yet not brokered$3,537,000983
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$633,177,000907
Deposits held in domestic offices$633,177,000906
Individuals, partnerships, and corporations$586,416,000873
U.S. Government$01,345
States and political subdivisions in the U.S.$38,176,0001,149
Commercial banks and other depository institutions in U.S.$8,585,000811
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,719,0002,629
Demand deposits$34,482,0002,318
Nontransaction accounts$578,458,000803
Money market deposit accounts (MMDAs)$209,214,000718
Other savings deposits (excluding MMDAs)$186,408,000724
Total time deposits$182,836,000949
Total time and savings deposits$598,695,000829
Noninterest-bearing deposits$138,975,000778
Interest-bearing deposits$494,202,000922
Retail deposits$558,191,000902
Estimated insured deposits$390,040,0001,123
IRAs and Keogh plan accounts$15,827,0001,550
Brokered deposits$5,000,0001,632
Fully insured brokered deposits$5,000,0001,507
Deposits obtained via list services, yet not brokered$3,537,000962
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$633,558,000896
Deposits held in domestic offices$633,558,000895
Individuals, partnerships, and corporations$579,649,000876
U.S. Government$01,257
States and political subdivisions in the U.S.$43,346,000974
Commercial banks and other depository institutions in U.S.$10,563,000716
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,572,0002,631
Demand deposits$33,274,0002,306
Nontransaction accounts$580,986,000807
Money market deposit accounts (MMDAs)$195,086,000760
Other savings deposits (excluding MMDAs)$194,614,000687
Total time deposits$191,286,000918
Total time and savings deposits$600,284,000832
Noninterest-bearing deposits$149,110,000703
Interest-bearing deposits$484,448,000936
Retail deposits$551,568,000905
Estimated insured deposits$389,347,0001,129
IRAs and Keogh plan accounts$16,333,0001,531
Brokered deposits$7,000,0001,448
Fully insured brokered deposits$7,000,0001,337
Deposits obtained via list services, yet not brokered$3,537,000969
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$605,042,000921
Deposits held in domestic offices$605,042,000919
Individuals, partnerships, and corporations$558,633,000897
U.S. Government$2,000957
States and political subdivisions in the U.S.$37,802,0001,111
Commercial banks and other depository institutions in U.S.$8,605,000794
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,830,0003,137
Demand deposits$24,218,0003,050
Nontransaction accounts$562,212,000827
Money market deposit accounts (MMDAs)$193,482,000754
Other savings deposits (excluding MMDAs)$178,635,000728
Total time deposits$190,095,000927
Total time and savings deposits$580,824,000845
Noninterest-bearing deposits$126,212,000809
Interest-bearing deposits$478,830,000944
Retail deposits$523,242,000949
Estimated insured deposits$380,897,0001,151
IRAs and Keogh plan accounts$16,348,0001,544
Brokered deposits$5,000,0001,614
Fully insured brokered deposits$5,000,0001,495
Deposits obtained via list services, yet not brokered$3,537,000958
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$592,212,000955
Deposits held in domestic offices$592,212,000953
Individuals, partnerships, and corporations$549,141,000931
U.S. Government$01,317
States and political subdivisions in the U.S.$37,564,0001,127
Commercial banks and other depository institutions in U.S.$5,507,000980
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,862,0002,936
Demand deposits$27,015,0002,730
Nontransaction accounts$545,350,000853
Money market deposit accounts (MMDAs)$191,776,000770
Other savings deposits (excluding MMDAs)$174,533,000755
Total time deposits$179,041,0001,001
Total time and savings deposits$565,197,000873
Noninterest-bearing deposits$118,733,000836
Interest-bearing deposits$473,479,000970
Retail deposits$523,140,000965
Estimated insured deposits$375,143,0001,194
IRAs and Keogh plan accounts$16,387,0001,569
Brokered deposits$2,000,0002,036
Fully insured brokered deposits$2,000,0001,879
Deposits obtained via list services, yet not brokered$3,487,000939
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$597,820,000937
Deposits held in domestic offices$597,820,000935
Individuals, partnerships, and corporations$552,489,000911
U.S. Government$01,474
States and political subdivisions in the U.S.$39,584,0001,057
Commercial banks and other depository institutions in U.S.$5,747,000946
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,679,0002,795
Demand deposits$28,544,0002,581
Nontransaction accounts$549,141,000835
Money market deposit accounts (MMDAs)$188,482,000768
Other savings deposits (excluding MMDAs)$177,868,000728
Total time deposits$182,791,000984
Total time and savings deposits$569,276,000854
Noninterest-bearing deposits$125,233,000772
Interest-bearing deposits$472,587,000963
Retail deposits$528,026,000938
Estimated insured deposits$376,544,0001,178
IRAs and Keogh plan accounts$16,705,0001,566
Brokered deposits$2,000,0002,006
Fully insured brokered deposits$2,000,0001,848
Deposits obtained via list services, yet not brokered$3,770,000905
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$605,036,000919
Deposits held in domestic offices$605,036,000917
Individuals, partnerships, and corporations$536,217,000941
U.S. Government$01,406
States and political subdivisions in the U.S.$58,066,000666
Commercial banks and other depository institutions in U.S.$10,753,000692
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,877,0003,002
Demand deposits$25,334,0002,823
Nontransaction accounts$561,159,000825
Money market deposit accounts (MMDAs)$186,873,000770
Other savings deposits (excluding MMDAs)$167,327,000755
Total time deposits$206,959,000872
Total time and savings deposits$579,702,000840
Noninterest-bearing deposits$116,645,000827
Interest-bearing deposits$488,391,000922
Retail deposits$513,373,000962
Estimated insured deposits$374,150,0001,196
IRAs and Keogh plan accounts$16,494,0001,617
Brokered deposits$7,000,0001,407
Fully insured brokered deposits$7,000,0001,297
Deposits obtained via list services, yet not brokered$3,939,000889
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$597,405,000925
Deposits held in domestic offices$597,405,000922
Individuals, partnerships, and corporations$521,046,000966
U.S. Government$01,377
States and political subdivisions in the U.S.$63,733,000594
Commercial banks and other depository institutions in U.S.$12,626,000632
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,145,0002,836
Demand deposits$30,278,0002,315
Nontransaction accounts$551,260,000836
Money market deposit accounts (MMDAs)$172,862,000804
Other savings deposits (excluding MMDAs)$161,143,000769
Total time deposits$217,255,000841
Total time and savings deposits$567,127,000859
Noninterest-bearing deposits$119,725,000759
Interest-bearing deposits$477,680,000947
Retail deposits$497,061,000986
Estimated insured deposits$368,356,0001,211
IRAs and Keogh plan accounts$16,670,0001,606
Brokered deposits$9,000,0001,272
Fully insured brokered deposits$9,000,0001,171
Deposits obtained via list services, yet not brokered$3,585,000920
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$565,694,000989
Deposits held in domestic offices$565,694,000986
Individuals, partnerships, and corporations$499,400,0001,001
U.S. Government$01,424
States and political subdivisions in the U.S.$56,717,000698
Commercial banks and other depository institutions in U.S.$9,577,000773
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,280,0002,959
Demand deposits$29,047,0002,411
Nontransaction accounts$521,414,000877
Money market deposit accounts (MMDAs)$169,844,000807
Other savings deposits (excluding MMDAs)$143,571,000860
Total time deposits$207,999,000900
Total time and savings deposits$536,647,000917
Noninterest-bearing deposits$103,819,000885
Interest-bearing deposits$461,875,000999
Retail deposits$475,299,0001,048
Estimated insured deposits$361,919,0001,249
IRAs and Keogh plan accounts$17,459,0001,539
Brokered deposits$6,000,0001,489
Fully insured brokered deposits$6,000,0001,369
Deposits obtained via list services, yet not brokered$3,540,000914
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$572,732,000972
Deposits held in domestic offices$572,732,000971
Individuals, partnerships, and corporations$524,656,000956
U.S. Government$01,583
States and political subdivisions in the U.S.$38,502,0001,039
Commercial banks and other depository institutions in U.S.$9,574,000757
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,189,0001,779
Demand deposits$55,274,0001,188
Nontransaction accounts$501,543,000903
Money market deposit accounts (MMDAs)$150,806,000876
Other savings deposits (excluding MMDAs)$159,614,000761
Total time deposits$191,123,0001,002
Total time and savings deposits$517,458,000944
Noninterest-bearing deposits$144,332,000653
Interest-bearing deposits$428,400,0001,074
Retail deposits$500,347,000977
Estimated insured deposits$455,207,0001,022
IRAs and Keogh plan accounts$17,177,0001,579
Brokered deposits$6,000,0001,505
Fully insured brokered deposits$6,000,0001,385
Deposits obtained via list services, yet not brokered$3,540,000917
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$521,097,0001,052
Deposits held in domestic offices$521,097,0001,051
Individuals, partnerships, and corporations$471,613,0001,056
U.S. Government$01,457
States and political subdivisions in the U.S.$40,181,000963
Commercial banks and other depository institutions in U.S.$9,303,000767
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,996,0003,564
Demand deposits$21,939,0003,042
Nontransaction accounts$487,101,000937
Money market deposit accounts (MMDAs)$165,887,000810
Other savings deposits (excluding MMDAs)$125,347,000930
Total time deposits$195,867,0001,014
Total time and savings deposits$499,158,000970
Noninterest-bearing deposits$84,637,0001,027
Interest-bearing deposits$436,460,0001,050
Retail deposits$445,338,0001,104
Estimated insured deposits$385,829,0001,244
IRAs and Keogh plan accounts$17,729,0001,563
Brokered deposits$6,000,0001,537
Fully insured brokered deposits$6,000,0001,409
Deposits obtained via list services, yet not brokered$3,291,000948
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$528,004,0001,035
Deposits held in domestic offices$528,004,0001,033
Individuals, partnerships, and corporations$472,638,0001,051
U.S. Government$01,535
States and political subdivisions in the U.S.$46,051,000803
Commercial banks and other depository institutions in U.S.$9,315,000768
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,155,0003,043
Demand deposits$26,074,0002,536
Nontransaction accounts$487,849,000932
Money market deposit accounts (MMDAs)$156,225,000835
Other savings deposits (excluding MMDAs)$128,619,000886
Total time deposits$203,005,0001,004
Total time and savings deposits$501,930,000960
Noninterest-bearing deposits$89,865,000936
Interest-bearing deposits$438,139,0001,045
Retail deposits$446,399,0001,090
Estimated insured deposits$393,070,0001,216
IRAs and Keogh plan accounts$17,779,0001,570
Brokered deposits$6,000,0001,591
Fully insured brokered deposits$6,000,0001,457
Deposits obtained via list services, yet not brokered$3,290,000966
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$514,526,0001,076
Deposits held in domestic offices$514,526,0001,074
Individuals, partnerships, and corporations$462,505,0001,093
U.S. Government$01,579
States and political subdivisions in the U.S.$40,798,000935
Commercial banks and other depository institutions in U.S.$11,223,000677
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,665,0003,409
Demand deposits$23,504,0002,806
Nontransaction accounts$478,861,000966
Money market deposit accounts (MMDAs)$145,737,000892
Other savings deposits (excluding MMDAs)$133,188,000854
Total time deposits$199,936,0001,045
Total time and savings deposits$491,022,0001,007
Noninterest-bearing deposits$92,346,000886
Interest-bearing deposits$422,180,0001,097
Retail deposits$438,279,0001,124
Estimated insured deposits$391,833,0001,226
IRAs and Keogh plan accounts$17,354,0001,617
Brokered deposits$6,000,0001,613
Fully insured brokered deposits$6,000,0001,482
Deposits obtained via list services, yet not brokered$3,589,000938
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$522,772,0001,034
Deposits held in domestic offices$522,772,0001,031
Individuals, partnerships, and corporations$472,020,0001,053
U.S. Government$01,780
States and political subdivisions in the U.S.$39,870,000907
Commercial banks and other depository institutions in U.S.$10,882,000651
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,360,0003,196
Demand deposits$25,005,0002,546
Nontransaction accounts$485,412,000933
Money market deposit accounts (MMDAs)$150,379,000848
Other savings deposits (excluding MMDAs)$133,564,000809
Total time deposits$201,469,0001,065
Total time and savings deposits$497,767,000969
Noninterest-bearing deposits$92,196,000856
Interest-bearing deposits$430,576,0001,076
Retail deposits$445,925,0001,074
Estimated insured deposits$385,234,0001,232
IRAs and Keogh plan accounts$17,412,0001,620
Brokered deposits$6,000,0001,678
Fully insured brokered deposits$6,000,0001,543
Deposits obtained via list services, yet not brokered$3,241,000977
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$500,218,0001,095
Deposits held in domestic offices$500,218,0001,092
Individuals, partnerships, and corporations$451,665,0001,105
U.S. Government$01,652
States and political subdivisions in the U.S.$37,755,000929
Commercial banks and other depository institutions in U.S.$10,798,000665
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,604,0003,553
Demand deposits$20,066,0003,016
Nontransaction accounts$468,614,000989
Money market deposit accounts (MMDAs)$147,420,000858
Other savings deposits (excluding MMDAs)$115,558,000917
Total time deposits$205,636,0001,076
Total time and savings deposits$480,152,0001,015
Noninterest-bearing deposits$81,017,000952
Interest-bearing deposits$419,201,0001,115
Retail deposits$422,301,0001,138
Estimated insured deposits$375,355,0001,261
IRAs and Keogh plan accounts$18,045,0001,575
Brokered deposits$6,000,0001,755
Fully insured brokered deposits$6,000,0001,618
Deposits obtained via list services, yet not brokered$3,185,000977
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$514,067,0001,049
Deposits held in domestic offices$514,067,0001,046
Individuals, partnerships, and corporations$459,874,0001,066
U.S. Government$01,633
States and political subdivisions in the U.S.$45,081,000765
Commercial banks and other depository institutions in U.S.$9,112,000751
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,266,0003,175
Demand deposits$24,246,0002,387
Nontransaction accounts$478,801,000965
Money market deposit accounts (MMDAs)$137,638,000898
Other savings deposits (excluding MMDAs)$117,972,000885
Total time deposits$223,191,0001,006
Total time and savings deposits$489,821,000990
Noninterest-bearing deposits$87,164,000852
Interest-bearing deposits$426,903,0001,090
Retail deposits$427,353,0001,111
Estimated insured deposits$386,219,0001,224
IRAs and Keogh plan accounts$18,314,0001,546
Brokered deposits$6,000,0001,830
Fully insured brokered deposits$6,000,0001,683
Deposits obtained via list services, yet not brokered$3,090,000986
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$516,004,0001,060
Deposits held in domestic offices$516,004,0001,059
Individuals, partnerships, and corporations$457,071,0001,079
U.S. Government$01,643
States and political subdivisions in the U.S.$50,339,000678
Commercial banks and other depository institutions in U.S.$8,594,000803
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,242,0002,923
Demand deposits$26,603,0002,110
Nontransaction accounts$477,762,000981
Money market deposit accounts (MMDAs)$124,045,000968
Other savings deposits (excluding MMDAs)$120,457,000861
Total time deposits$233,260,000985
Total time and savings deposits$489,401,0001,006
Noninterest-bearing deposits$89,594,000800
Interest-bearing deposits$426,410,0001,110
Retail deposits$422,646,0001,138
Estimated insured deposits$390,426,0001,212
IRAs and Keogh plan accounts$18,493,0001,540
Brokered deposits$6,000,0001,879
Fully insured brokered deposits$6,000,0001,734
Deposits obtained via list services, yet not brokered$2,187,0001,038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$510,143,0001,067
Deposits held in domestic offices$510,143,0001,065
Individuals, partnerships, and corporations$464,414,0001,064
U.S. Government$35,000810
States and political subdivisions in the U.S.$37,032,000942
Commercial banks and other depository institutions in U.S.$8,662,000786
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,218,0003,299
Demand deposits$21,644,0002,624
Nontransaction accounts$476,925,000986
Money market deposit accounts (MMDAs)$132,620,000900
Other savings deposits (excluding MMDAs)$112,078,000880
Total time deposits$232,227,0001,031
Total time and savings deposits$488,499,0001,003
Noninterest-bearing deposits$78,247,000882
Interest-bearing deposits$431,896,0001,096
Retail deposits$430,293,0001,102
Estimated insured deposits$391,052,0001,202
IRAs and Keogh plan accounts$19,342,0001,482
Brokered deposits$5,000,0002,078
Fully insured brokered deposits$5,000,0001,925
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$527,930,0001,045
Deposits held in domestic offices$527,930,0001,043
Individuals, partnerships, and corporations$466,656,0001,069
U.S. Government$18,0001,049
States and political subdivisions in the U.S.$42,797,000793
Commercial banks and other depository institutions in U.S.$18,459,000496
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,058,0002,813
Demand deposits$27,016,0001,920
Nontransaction accounts$490,872,000971
Money market deposit accounts (MMDAs)$129,396,000935
Other savings deposits (excluding MMDAs)$107,286,000909
Total time deposits$254,190,000962
Total time and savings deposits$500,914,000994
Noninterest-bearing deposits$86,152,000781
Interest-bearing deposits$441,778,0001,085
Retail deposits$439,298,0001,079
Estimated insured deposits$366,387,0001,235
IRAs and Keogh plan accounts$19,810,0001,464
Brokered deposits$7,000,0001,940
Fully insured brokered deposits$7,000,0001,771
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$512,490,0001,070
Deposits held in domestic offices$512,490,0001,067
Individuals, partnerships, and corporations$452,135,0001,103
U.S. Government$21,0001,046
States and political subdivisions in the U.S.$42,403,000785
Commercial banks and other depository institutions in U.S.$17,931,000501
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,241,0003,042
Demand deposits$23,804,0002,179
Nontransaction accounts$478,249,0001,003
Money market deposit accounts (MMDAs)$124,711,000943
Other savings deposits (excluding MMDAs)$100,727,000949
Total time deposits$252,811,000985
Total time and savings deposits$488,686,0001,023
Noninterest-bearing deposits$76,372,000866
Interest-bearing deposits$436,118,0001,099
Retail deposits$427,459,0001,110
Estimated insured deposits$362,890,0001,265
IRAs and Keogh plan accounts$21,209,0001,375
Brokered deposits$7,000,0002,032
Fully insured brokered deposits$7,000,0001,881
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$498,338,0001,128
Deposits held in domestic offices$498,338,0001,126
Individuals, partnerships, and corporations$443,769,0001,146
U.S. Government$30,000859
States and political subdivisions in the U.S.$43,309,000812
Commercial banks and other depository institutions in U.S.$11,230,000696
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,051,0001,637
Demand deposits$43,416,000964
Nontransaction accounts$441,287,0001,108
Money market deposit accounts (MMDAs)$113,270,0001,042
Other savings deposits (excluding MMDAs)$79,965,0001,141
Total time deposits$248,052,0001,046
Total time and savings deposits$454,922,0001,122
Noninterest-bearing deposits$77,863,000840
Interest-bearing deposits$420,475,0001,170
Retail deposits$417,599,0001,142
Estimated insured deposits$353,838,0001,333
IRAs and Keogh plan accounts$21,416,0001,376
Brokered deposits$6,000,0002,217
Fully insured brokered deposits$6,000,0002,047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$477,805,0001,173
Deposits held in domestic offices$477,805,0001,171
Individuals, partnerships, and corporations$442,110,0001,153
U.S. Government$45,0001,023
States and political subdivisions in the U.S.$28,097,0001,229
Commercial banks and other depository institutions in U.S.$7,553,000849
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,458,0003,408
Demand deposits$20,037,0002,759
Nontransaction accounts$446,347,0001,089
Money market deposit accounts (MMDAs)$110,673,0001,047
Other savings deposits (excluding MMDAs)$98,981,000938
Total time deposits$236,693,0001,121
Total time and savings deposits$457,768,0001,117
Noninterest-bearing deposits$68,470,000981
Interest-bearing deposits$409,335,0001,193
Retail deposits$332,344,0001,339
Estimated insured deposits$355,539,0001,333
IRAs and Keogh plan accounts$21,789,0001,333
Brokered deposits$3,000,0002,739
Fully insured brokered deposits$3,000,0002,306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$497,783,0001,125
Deposits held in domestic offices$497,783,0001,122
Individuals, partnerships, and corporations$439,690,0001,157
U.S. Government$26,0001,017
States and political subdivisions in the U.S.$38,461,000847
Commercial banks and other depository institutions in U.S.$19,606,000483
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,895,0003,141
Demand deposits$16,813,0003,069
Nontransaction accounts$465,888,0001,066
Money market deposit accounts (MMDAs)$110,921,0001,024
Other savings deposits (excluding MMDAs)$96,564,000949
Total time deposits$258,403,0001,062
Total time and savings deposits$480,970,0001,069
Noninterest-bearing deposits$67,621,000946
Interest-bearing deposits$430,162,0001,131
Retail deposits$339,600,0001,299
Estimated insured deposits$361,908,0001,308
IRAs and Keogh plan accounts$22,226,0001,307
Brokered deposits$5,000,0002,532
Fully insured brokered deposits$5,000,0002,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$471,317,0001,198
Deposits held in domestic offices$471,317,0001,195
Individuals, partnerships, and corporations$416,079,0001,238
U.S. Government$19,0001,191
States and political subdivisions in the U.S.$32,305,0001,005
Commercial banks and other depository institutions in U.S.$22,914,000432
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,227,0003,126
Demand deposits$22,606,0002,273
Nontransaction accounts$439,090,0001,121
Money market deposit accounts (MMDAs)$107,614,0001,023
Other savings deposits (excluding MMDAs)$89,650,000996
Total time deposits$241,826,0001,165
Total time and savings deposits$448,711,0001,138
Noninterest-bearing deposits$63,387,0001,026
Interest-bearing deposits$407,930,0001,209
Retail deposits$329,387,0001,348
Estimated insured deposits$295,489,0001,398
IRAs and Keogh plan accounts$18,978,0001,525
Brokered deposits$8,000,0002,271
Fully insured brokered deposits$8,000,0001,961
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$466,664,0001,196
Deposits held in domestic offices$466,664,0001,191
Individuals, partnerships, and corporations$413,206,0001,243
U.S. Government$31,000925
States and political subdivisions in the U.S.$26,971,0001,230
Commercial banks and other depository institutions in U.S.$26,456,000371
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,641,0003,496
Demand deposits$19,047,0002,745
Nontransaction accounts$438,023,0001,133
Money market deposit accounts (MMDAs)$107,203,0001,012
Other savings deposits (excluding MMDAs)$90,663,000963
Total time deposits$240,157,0001,191
Total time and savings deposits$447,617,0001,145
Noninterest-bearing deposits$63,957,0001,014
Interest-bearing deposits$402,707,0001,218
Retail deposits$327,453,0001,355
Estimated insured deposits$291,801,0001,407
IRAs and Keogh plan accounts$18,239,0001,536
Brokered deposits$8,000,0002,345
Fully insured brokered deposits$8,000,0002,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$473,636,0001,143
Deposits held in domestic offices$473,636,0001,142
Individuals, partnerships, and corporations$423,515,0001,176
U.S. Government$30,0001,547
States and political subdivisions in the U.S.$27,782,0001,168
Commercial banks and other depository institutions in U.S.$22,309,000383
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,035,0001,338
Demand deposits$47,915,000822
Nontransaction accounts$414,601,0001,155
Money market deposit accounts (MMDAs)$102,561,0001,018
Other savings deposits (excluding MMDAs)$76,586,0001,075
Total time deposits$235,454,0001,182
Total time and savings deposits$425,721,0001,167
Noninterest-bearing deposits$79,741,000772
Interest-bearing deposits$393,895,0001,205
Retail deposits$337,905,0001,285
Estimated insured deposits$292,195,0001,374
IRAs and Keogh plan accounts$18,197,0001,474
Brokered deposits$8,000,0002,322
Fully insured brokered deposits$8,000,0002,166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$453,364,0001,172
Deposits held in domestic offices$453,364,0001,168
Individuals, partnerships, and corporations$416,338,0001,179
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$19,361,0001,586
Commercial banks and other depository institutions in U.S.$17,657,000414
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,609,0002,923
Demand deposits$24,466,0002,012
Nontransaction accounts$420,755,0001,110
Money market deposit accounts (MMDAs)$124,024,000901
Other savings deposits (excluding MMDAs)$76,942,0001,067
Total time deposits$219,789,0001,237
Total time and savings deposits$428,898,0001,130
Noninterest-bearing deposits$61,751,0001,019
Interest-bearing deposits$391,613,0001,191
Retail deposits$328,578,0001,298
Estimated insured deposits$285,749,0001,384
IRAs and Keogh plan accounts$18,239,0001,424
Brokered deposits$8,000,0002,141
Fully insured brokered deposits$8,000,0002,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$423,246,0001,253
Deposits held in domestic offices$423,246,0001,248
Individuals, partnerships, and corporations$398,995,0001,218
U.S. Government$14,0001,785
States and political subdivisions in the U.S.$10,406,0002,658
Commercial banks and other depository institutions in U.S.$13,831,000480
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,883,0001,653
Demand deposits$37,359,0001,151
Nontransaction accounts$372,363,0001,245
Money market deposit accounts (MMDAs)$114,459,000960
Other savings deposits (excluding MMDAs)$68,220,0001,201
Total time deposits$189,684,0001,389
Total time and savings deposits$385,887,0001,251
Noninterest-bearing deposits$61,461,0001,044
Interest-bearing deposits$361,785,0001,268
Retail deposits$314,465,0001,352
Estimated insured deposits$281,818,0001,375
IRAs and Keogh plan accounts$17,666,0001,458
Brokered deposits$8,000,0001,887
Fully insured brokered deposits$8,000,0001,753
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$418,746,0001,268
Deposits held in domestic offices$418,746,0001,265
Individuals, partnerships, and corporations$407,895,0001,185
U.S. Government$36,000960
States and political subdivisions in the U.S.$9,035,0002,917
Commercial banks and other depository institutions in U.S.$1,780,0001,348
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,603,0001,326
Demand deposits$44,671,000903
Nontransaction accounts$360,143,0001,285
Money market deposit accounts (MMDAs)$137,186,000841
Other savings deposits (excluding MMDAs)$70,342,0001,151
Total time deposits$152,615,0001,742
Total time and savings deposits$374,075,0001,295
Noninterest-bearing deposits$71,901,000849
Interest-bearing deposits$346,845,0001,338
Retail deposits$326,580,0001,295
Estimated insured deposits$257,526,0001,504
IRAs and Keogh plan accounts$17,034,0001,518
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$425,288,0001,230
Deposits held in domestic offices$425,288,0001,228
Individuals, partnerships, and corporations$415,717,0001,148
U.S. Government$30,0001,715
States and political subdivisions in the U.S.$7,969,0003,112
Commercial banks and other depository institutions in U.S.$1,572,0001,249
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,735,0001,803
Demand deposits$36,353,0001,215
Nontransaction accounts$376,553,0001,208
Money market deposit accounts (MMDAs)$159,662,000744
Other savings deposits (excluding MMDAs)$75,512,0001,084
Total time deposits$141,379,0001,844
Total time and savings deposits$388,935,0001,228
Noninterest-bearing deposits$64,927,000987
Interest-bearing deposits$360,361,0001,269
Retail deposits$341,264,0001,233
Estimated insured deposits$255,720,0001,483
IRAs and Keogh plan accounts$16,648,0001,526
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$409,904,0001,271
Deposits held in domestic offices$409,904,0001,268
Individuals, partnerships, and corporations$400,734,0001,192
U.S. Government$26,0001,212
States and political subdivisions in the U.S.$7,567,0003,089
Commercial banks and other depository institutions in U.S.$1,577,0001,202
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,895,0003,204
Demand deposits$19,998,0002,609
Nontransaction accounts$380,009,0001,182
Money market deposit accounts (MMDAs)$166,430,000720
Other savings deposits (excluding MMDAs)$82,702,000977
Total time deposits$130,877,0001,972
Total time and savings deposits$389,906,0001,211
Noninterest-bearing deposits$53,563,0001,183
Interest-bearing deposits$356,341,0001,274
Retail deposits$334,983,0001,242
Estimated insured deposits$252,801,0001,488
IRAs and Keogh plan accounts$16,948,0001,504
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$431,670,0001,211
Deposits held in domestic offices$431,670,0001,206
Individuals, partnerships, and corporations$422,714,0001,146
U.S. Government$20,0001,525
States and political subdivisions in the U.S.$7,303,0003,146
Commercial banks and other depository institutions in U.S.$1,633,0001,208
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,293,000545
Demand deposits$61,785,000678
Nontransaction accounts$318,377,0001,435
Money market deposit accounts (MMDAs)$179,254,000689
Other savings deposits (excluding MMDAs)$7,344,0004,176
Total time deposits$131,779,0001,985
Total time and savings deposits$369,885,0001,282
Noninterest-bearing deposits$61,785,0001,056
Interest-bearing deposits$369,885,0001,216
Retail deposits$358,234,0001,162
Estimated insured deposits$258,597,0001,470
IRAs and Keogh plan accounts$17,183,0001,486
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$422,776,0001,230
Deposits held in domestic offices$422,776,0001,225
Individuals, partnerships, and corporations$411,715,0001,167
U.S. Government$43,000934
States and political subdivisions in the U.S.$8,690,0002,895
Commercial banks and other depository institutions in U.S.$2,328,0001,037
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,282,000619
Demand deposits$58,546,000739
Nontransaction accounts$319,494,0001,404
Money market deposit accounts (MMDAs)$173,040,000691
Other savings deposits (excluding MMDAs)$7,605,0004,145
Total time deposits$138,849,0001,849
Total time and savings deposits$364,230,0001,300
Noninterest-bearing deposits$58,546,0001,129
Interest-bearing deposits$364,230,0001,233
Retail deposits$346,225,0001,209
Estimated insured deposits$264,489,0001,415
IRAs and Keogh plan accounts$17,496,0001,426
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$423,554,0001,215
Deposits held in domestic offices$423,554,0001,213
Individuals, partnerships, and corporations$412,247,0001,148
U.S. Government$46,0001,406
States and political subdivisions in the U.S.$8,684,0002,914
Commercial banks and other depository institutions in U.S.$2,577,0001,011
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,672,000604
Demand deposits$61,838,000715
Nontransaction accounts$315,882,0001,408
Money market deposit accounts (MMDAs)$170,485,000685
Other savings deposits (excluding MMDAs)$7,300,0004,225
Total time deposits$138,097,0001,840
Total time and savings deposits$361,716,0001,282
Noninterest-bearing deposits$61,838,0001,091
Interest-bearing deposits$361,716,0001,218
Retail deposits$348,598,0001,118
Estimated insured deposits$265,223,0001,370
IRAs and Keogh plan accounts$17,512,0001,402
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$412,576,0001,221
Deposits held in domestic offices$412,576,0001,218
Individuals, partnerships, and corporations$402,287,0001,161
U.S. Government$31,0001,221
States and political subdivisions in the U.S.$7,724,0002,998
Commercial banks and other depository institutions in U.S.$2,534,0001,030
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,248,000725
Demand deposits$53,258,000867
Nontransaction accounts$318,328,0001,366
Money market deposit accounts (MMDAs)$176,230,000664
Other savings deposits (excluding MMDAs)$7,940,0004,113
Total time deposits$134,158,0001,845
Total time and savings deposits$359,318,0001,265
Noninterest-bearing deposits$53,258,0001,273
Interest-bearing deposits$359,318,0001,201
Retail deposits$340,552,0001,134
Estimated insured deposits$260,246,0001,395
IRAs and Keogh plan accounts$17,653,0001,389
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$417,797,0001,200
Deposits held in domestic offices$417,797,0001,198
Individuals, partnerships, and corporations$407,837,0001,134
U.S. Government$25,0001,482
States and political subdivisions in the U.S.$7,389,0003,083
Commercial banks and other depository institutions in U.S.$2,546,0001,052
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,802,000672
Demand deposits$62,796,000767
Nontransaction accounts$311,995,0001,372
Money market deposit accounts (MMDAs)$174,562,000646
Other savings deposits (excluding MMDAs)$8,300,0004,088
Total time deposits$129,133,0001,854
Total time and savings deposits$355,001,0001,258
Noninterest-bearing deposits$62,796,0001,086
Interest-bearing deposits$355,001,0001,202
Retail deposits$348,952,0001,100
Estimated insured deposits$260,148,0001,386
IRAs and Keogh plan accounts$16,838,0001,436
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$399,260,0001,237
Deposits held in domestic offices$399,260,0001,233
Individuals, partnerships, and corporations$391,473,0001,166
U.S. Government$41,0001,051
States and political subdivisions in the U.S.$5,810,0003,616
Commercial banks and other depository institutions in U.S.$1,936,0001,170
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,449,000696
Demand deposits$64,925,000746
Nontransaction accounts$290,811,0001,423
Money market deposit accounts (MMDAs)$159,058,000701
Other savings deposits (excluding MMDAs)$9,328,0003,912
Total time deposits$122,425,0001,891
Total time and savings deposits$334,335,0001,323
Noninterest-bearing deposits$64,925,0001,047
Interest-bearing deposits$334,335,0001,266
Retail deposits$335,675,0001,139
Estimated insured deposits$251,241,0001,411
IRAs and Keogh plan accounts$16,017,0001,480
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$416,482,0001,162
Deposits held in domestic offices$416,482,0001,161
Individuals, partnerships, and corporations$407,092,0001,101
U.S. Government$40,0001,703
States and political subdivisions in the U.S.$7,343,0003,148
Commercial banks and other depository institutions in U.S.$2,007,0001,173
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,055,000640
Demand deposits$71,664,000681
Nontransaction accounts$299,427,0001,350
Money market deposit accounts (MMDAs)$163,348,000671
Other savings deposits (excluding MMDAs)$8,677,0004,040
Total time deposits$127,402,0001,770
Total time and savings deposits$344,818,0001,240
Noninterest-bearing deposits$71,664,000961
Interest-bearing deposits$344,818,0001,185
Retail deposits$351,072,0001,069
Estimated insured deposits$191,426,0001,916
IRAs and Keogh plan accounts$15,342,0001,520
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$392,884,0001,201
Deposits held in domestic offices$392,884,0001,198
Individuals, partnerships, and corporations$377,151,0001,169
U.S. Government$46,0001,044
States and political subdivisions in the U.S.$8,155,0002,857
Commercial banks and other depository institutions in U.S.$7,532,000656
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,472,000760
Demand deposits$61,750,000804
Nontransaction accounts$289,412,0001,348
Money market deposit accounts (MMDAs)$148,352,000698
Other savings deposits (excluding MMDAs)$8,675,0004,084
Total time deposits$132,385,0001,654
Total time and savings deposits$331,134,0001,263
Noninterest-bearing deposits$61,750,0001,107
Interest-bearing deposits$331,134,0001,214
Retail deposits$325,075,0001,140
Estimated insured deposits$190,794,0001,896
IRAs and Keogh plan accounts$15,318,0001,519
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$382,945,0001,210
Deposits held in domestic offices$382,945,0001,207
Individuals, partnerships, and corporations$369,066,0001,162
U.S. Government$13,0002,001
States and political subdivisions in the U.S.$7,144,0003,167
Commercial banks and other depository institutions in U.S.$6,722,000716
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,613,000867
Demand deposits$55,463,000949
Nontransaction accounts$286,332,0001,312
Money market deposit accounts (MMDAs)$18,234,0003,113
Other savings deposits (excluding MMDAs)$139,062,000562
Total time deposits$129,036,0001,635
Total time and savings deposits$327,482,0001,229
Noninterest-bearing deposits$55,463,0001,200
Interest-bearing deposits$327,482,0001,189
Retail deposits$318,712,0001,148
Estimated insured deposits$176,826,0002,026
IRAs and Keogh plan accounts$14,488,0001,599
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$386,276,0001,181
Deposits held in domestic offices$386,276,0001,178
Individuals, partnerships, and corporations$368,545,0001,142
U.S. Government$33,0001,105
States and political subdivisions in the U.S.$7,253,0003,177
Commercial banks and other depository institutions in U.S.$10,445,000548
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,445,000862
Demand deposits$57,086,000883
Nontransaction accounts$287,831,0001,291
Money market deposit accounts (MMDAs)$20,755,0002,943
Other savings deposits (excluding MMDAs)$138,243,000552
Total time deposits$128,833,0001,567
Total time and savings deposits$329,190,0001,210
Noninterest-bearing deposits$57,086,0001,150
Interest-bearing deposits$329,190,0001,177
Retail deposits$322,751,0001,123
Estimated insured deposits$172,887,0002,079
IRAs and Keogh plan accounts$14,403,0001,598
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$367,538,0001,235
Deposits held in domestic offices$367,538,0001,232
Individuals, partnerships, and corporations$355,733,0001,173
U.S. Government$29,0001,798
States and political subdivisions in the U.S.$7,072,0003,232
Commercial banks and other depository institutions in U.S.$4,704,000866
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,775,000917
Demand deposits$54,262,000940
Nontransaction accounts$272,763,0001,332
Money market deposit accounts (MMDAs)$14,296,0003,740
Other savings deposits (excluding MMDAs)$118,385,000649
Total time deposits$140,082,0001,402
Total time and savings deposits$313,276,0001,269
Noninterest-bearing deposits$54,262,0001,186
Interest-bearing deposits$313,276,0001,239
Retail deposits$296,178,0001,249
Estimated insured deposits$178,229,0001,981
IRAs and Keogh plan accounts$13,918,0001,658
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$356,050,0001,254
Deposits held in domestic offices$356,050,0001,250
Individuals, partnerships, and corporations$341,924,0001,205
U.S. Government$17,0001,727
States and political subdivisions in the U.S.$9,546,0002,514
Commercial banks and other depository institutions in U.S.$4,563,000876
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,791,000817
Demand deposits$61,077,000780
Nontransaction accounts$256,259,0001,389
Money market deposit accounts (MMDAs)$15,783,0003,550
Other savings deposits (excluding MMDAs)$101,921,000734
Total time deposits$138,555,0001,395
Total time and savings deposits$294,973,0001,321
Noninterest-bearing deposits$61,077,0001,012
Interest-bearing deposits$294,973,0001,301
Retail deposits$290,143,0001,259
Estimated insured deposits$167,597,0002,089
IRAs and Keogh plan accounts$13,977,0001,658
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$330,961,0001,352
Deposits held in domestic offices$330,961,0001,348
Individuals, partnerships, and corporations$319,258,0001,294
U.S. Government$18,0001,928
States and political subdivisions in the U.S.$7,522,0003,003
Commercial banks and other depository institutions in U.S.$4,163,000907
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,029,000783
Demand deposits$62,194,000772
Nontransaction accounts$226,932,0001,550
Money market deposit accounts (MMDAs)$16,715,0003,389
Other savings deposits (excluding MMDAs)$77,739,000902
Total time deposits$132,478,0001,418
Total time and savings deposits$268,767,0001,443
Noninterest-bearing deposits$62,194,000999
Interest-bearing deposits$268,767,0001,432
Retail deposits$269,961,0001,364
Estimated insured deposits$155,810,0002,234
IRAs and Keogh plan accounts$13,767,0001,697
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$325,248,0001,364
Deposits held in domestic offices$325,248,0001,362
Individuals, partnerships, and corporations$316,906,0001,297
U.S. Government$29,0001,422
States and political subdivisions in the U.S.$5,934,0003,542
Commercial banks and other depository institutions in U.S.$2,379,0001,123
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,656,000893
Demand deposits$55,292,000882
Nontransaction accounts$230,592,0001,499
Money market deposit accounts (MMDAs)$16,327,0003,438
Other savings deposits (excluding MMDAs)$87,357,000787
Total time deposits$126,908,0001,489
Total time and savings deposits$269,956,0001,420
Noninterest-bearing deposits$55,292,0001,092
Interest-bearing deposits$269,956,0001,416
Retail deposits$267,214,0001,360
Estimated insured deposits$161,528,0002,147
IRAs and Keogh plan accounts$13,495,0001,728
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$330,143,0001,322
Deposits held in domestic offices$330,143,0001,320
Individuals, partnerships, and corporations$323,061,0001,248
U.S. Government$97,0001,028
States and political subdivisions in the U.S.$5,703,0003,638
Commercial banks and other depository institutions in U.S.$1,282,0001,380
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,527,000736
Demand deposits$56,400,000801
Nontransaction accounts$232,616,0001,253
Money market deposit accounts (MMDAs)$16,761,0002,972
Other savings deposits (excluding MMDAs)$91,846,000649
Total time deposits$124,009,0001,260
Total time and savings deposits$273,743,0001,415
Noninterest-bearing deposits$56,400,0001,076
Interest-bearing deposits$273,743,0001,377
Retail deposits$274,838,0001,329
Estimated insured deposits$146,266,0002,372
IRAs and Keogh plan accounts$13,628,0001,732
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$328,832,0001,348
Deposits held in domestic offices$328,832,0001,347
Individuals, partnerships, and corporations$322,299,0001,276
U.S. Government$34,0001,294
States and political subdivisions in the U.S.$5,220,0003,697
Commercial banks and other depository institutions in U.S.$1,279,0001,391
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,484,000776
Demand deposits$54,161,000826
Nontransaction accounts$238,348,0001,233
Money market deposit accounts (MMDAs)$15,566,0003,125
Other savings deposits (excluding MMDAs)$97,210,000625
Total time deposits$125,572,0001,253
Total time and savings deposits$274,671,0001,429
Noninterest-bearing deposits$54,161,0001,109
Interest-bearing deposits$274,671,0001,386
Retail deposits$272,949,0001,351
Estimated insured deposits$155,497,0002,248
IRAs and Keogh plan accounts$13,836,0001,734
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$322,611,0001,362
Deposits held in domestic offices$322,611,0001,360
Individuals, partnerships, and corporations$314,039,0001,299
U.S. Government$41,0001,241
States and political subdivisions in the U.S.$7,259,0002,982
Commercial banks and other depository institutions in U.S.$1,272,0001,391
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,407,000739
Demand deposits$58,292,000762
Nontransaction accounts$228,204,0001,262
Money market deposit accounts (MMDAs)$16,491,0002,938
Other savings deposits (excluding MMDAs)$86,802,000669
Total time deposits$124,911,0001,290
Total time and savings deposits$264,319,0001,451
Noninterest-bearing deposits$58,292,0001,012
Interest-bearing deposits$264,319,0001,424
Retail deposits$268,529,0001,341
Estimated insured deposits$154,556,0002,261
IRAs and Keogh plan accounts$13,473,0001,777
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$317,249,0001,359
Deposits held in domestic offices$317,249,0001,356
Individuals, partnerships, and corporations$310,835,0001,293
U.S. Government$65,000877
States and political subdivisions in the U.S.$5,077,0003,785
Commercial banks and other depository institutions in U.S.$1,272,0001,330
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,890,000795
Demand deposits$53,288,000803
Nontransaction accounts$230,359,0001,250
Money market deposit accounts (MMDAs)$17,761,0002,789
Other savings deposits (excluding MMDAs)$85,097,000649
Total time deposits$127,501,0001,261
Total time and savings deposits$263,961,0001,447
Noninterest-bearing deposits$53,288,0001,050
Interest-bearing deposits$263,961,0001,423
Retail deposits$260,360,0001,368
Estimated insured deposits$162,525,0002,137
IRAs and Keogh plan accounts$13,243,0001,787
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$336,740,0001,245
Deposits held in domestic offices$336,740,0001,243
Individuals, partnerships, and corporations$329,776,0001,180
U.S. Government$63,0001,487
States and political subdivisions in the U.S.$5,832,0003,448
Commercial banks and other depository institutions in U.S.$1,069,0001,373
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,702,000616
Demand deposits$65,706,000593
Nontransaction accounts$234,038,0001,197
Money market deposit accounts (MMDAs)$18,854,0002,581
Other savings deposits (excluding MMDAs)$88,086,000616
Total time deposits$127,098,0001,246
Total time and savings deposits$271,034,0001,385
Noninterest-bearing deposits$65,706,000830
Interest-bearing deposits$271,034,0001,350
Retail deposits$280,934,0001,227
Estimated insured deposits$158,751,0002,157
IRAs and Keogh plan accounts$12,736,0001,808
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$313,643,0001,262
Deposits held in domestic offices$313,643,0001,259
Individuals, partnerships, and corporations$306,463,0001,211
U.S. Government$115,0001,004
States and political subdivisions in the U.S.$6,077,0003,213
Commercial banks and other depository institutions in U.S.$988,0001,281
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,818,000701
Demand deposits$56,395,000698
Nontransaction accounts$222,825,0001,179
Money market deposit accounts (MMDAs)$18,164,0002,434
Other savings deposits (excluding MMDAs)$87,997,000526
Total time deposits$116,664,0001,349
Total time and savings deposits$257,248,0001,361
Noninterest-bearing deposits$56,395,000913
Interest-bearing deposits$257,248,0001,343
Retail deposits$264,820,0001,254
Estimated insured deposits$210,607,0001,536
IRAs and Keogh plan accounts$11,256,0001,971
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$267,127,0001,415
Deposits held in domestic offices$267,127,0001,412
Individuals, partnerships, and corporations$264,298,0001,338
U.S. Government$96,0001,149
States and political subdivisions in the U.S.$2,619,0005,152
Commercial banks and other depository institutions in U.S.$114,0002,214
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,784,000751
Demand deposits$52,599,000742
Nontransaction accounts$184,343,0001,356
Money market deposit accounts (MMDAs)$12,726,0002,806
Other savings deposits (excluding MMDAs)$68,176,000594
Total time deposits$103,441,0001,534
Total time and savings deposits$214,528,0001,562
Noninterest-bearing deposits$52,599,000917
Interest-bearing deposits$214,528,0001,551
Retail deposits$223,635,0001,404
Estimated insured deposits$176,409,0001,806
IRAs and Keogh plan accounts$10,814,0002,002
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$265,540,0001,417
Deposits held in domestic offices$265,540,0001,412
Individuals, partnerships, and corporations$262,434,0001,328
U.S. Government$27,0002,155
States and political subdivisions in the U.S.$2,824,0004,962
Commercial banks and other depository institutions in U.S.$255,0001,910
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,457,000945
Demand deposits$45,775,000911
Nontransaction accounts$191,083,0001,244
Money market deposit accounts (MMDAs)$15,745,0002,443
Other savings deposits (excluding MMDAs)$85,799,000492
Total time deposits$89,539,0001,670
Total time and savings deposits$219,765,0001,482
Noninterest-bearing deposits$45,775,0001,064
Interest-bearing deposits$219,765,0001,477
Retail deposits$234,058,0001,356
Estimated insured deposits$151,476,0002,061
IRAs and Keogh plan accounts$10,744,0002,080
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$232,514,0001,613
Deposits held in domestic offices$232,514,0001,607
Individuals, partnerships, and corporations$229,307,0001,530
U.S. Government$240,000730
States and political subdivisions in the U.S.$2,573,0005,168
Commercial banks and other depository institutions in U.S.$394,0001,684
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,811,0001,017
Demand deposits$47,645,000939
Nontransaction accounts$157,703,0001,444
Money market deposit accounts (MMDAs)$15,373,0002,349
Other savings deposits (excluding MMDAs)$50,735,000760
Total time deposits$91,595,0001,595
Total time and savings deposits$184,869,0001,752
Noninterest-bearing deposits$47,645,0001,058
Interest-bearing deposits$184,869,0001,754
Retail deposits$203,080,0001,573
Estimated insured deposits$164,665,0001,916
IRAs and Keogh plan accounts$11,266,0002,035
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$222,523,0001,682
Deposits held in domestic offices$222,523,0001,674
Individuals, partnerships, and corporations$219,821,0001,588
U.S. Government$165,0001,258
States and political subdivisions in the U.S.$2,432,0005,458
Commercial banks and other depository institutions in U.S.$105,0002,592
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,323,0001,207
Demand deposits$43,252,0001,029
Nontransaction accounts$157,200,0001,423
Money market deposit accounts (MMDAs)$13,590,0002,466
Other savings deposits (excluding MMDAs)$44,046,000847
Total time deposits$99,564,0001,475
Total time and savings deposits$179,271,0001,786
Noninterest-bearing deposits$43,252,0001,125
Interest-bearing deposits$179,271,0001,795
Retail deposits$188,763,0001,702
Estimated insured deposits$156,738,0002,015
IRAs and Keogh plan accounts$11,761,0002,064
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$210,272,0001,836
Deposits held in domestic offices$210,272,0001,826
Individuals, partnerships, and corporations$205,452,0001,775
U.S. Government$746,000857
States and political subdivisions in the U.S.$1,787,0006,299
Commercial banks and other depository institutions in U.S.$2,287,000752
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,222,0001,258
Demand deposits$44,598,0001,043
Nontransaction accounts$144,050,0001,588
Money market deposit accounts (MMDAs)$13,658,0002,502
Other savings deposits (excluding MMDAs)$36,378,0001,073
Total time deposits$94,014,0001,555
Total time and savings deposits$165,674,0001,990
Noninterest-bearing deposits$44,598,0001,121
Interest-bearing deposits$165,674,0002,011
Retail deposits$175,798,0001,918
Estimated insured deposits$150,099,0002,202
IRAs and Keogh plan accounts$11,577,0002,235
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$192,495,0002,044
Deposits held in domestic offices$192,495,0002,034
Individuals, partnerships, and corporations$188,308,0001,958
U.S. Government$846,000883
States and political subdivisions in the U.S.$1,387,0006,997
Commercial banks and other depository institutions in U.S.$1,954,000856
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,326,0001,324
Demand deposits$43,633,0001,075
Nontransaction accounts$128,169,0001,759
Money market deposit accounts (MMDAs)$15,275,0002,320
Other savings deposits (excluding MMDAs)$37,212,0001,100
Total time deposits$75,682,0001,911
Total time and savings deposits$148,862,0002,244
Noninterest-bearing deposits$43,633,0001,154
Interest-bearing deposits$148,862,0002,273
Retail deposits$169,665,0002,043
Estimated insured deposits$140,499,0002,403
IRAs and Keogh plan accounts$10,385,0002,561
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$172,888,0002,241
Deposits held in domestic offices$172,888,0002,232
Individuals, partnerships, and corporations$169,315,0002,134
U.S. Government$292,0001,897
States and political subdivisions in the U.S.$1,915,0006,142
Commercial banks and other depository institutions in U.S.$1,366,0001,040
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,123,0001,420
Demand deposits$39,565,0001,159
Nontransaction accounts$111,765,0001,910
Money market deposit accounts (MMDAs)$16,375,0002,323
Other savings deposits (excluding MMDAs)$27,844,0001,592
Total time deposits$67,546,0001,875
Total time and savings deposits$133,323,0002,437
Noninterest-bearing deposits$39,565,0001,237
Interest-bearing deposits$133,323,0002,470
Retail deposits$151,122,0002,289
Estimated insured deposits$125,655,0002,642
IRAs and Keogh plan accounts$9,617,0002,679
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$136,606,0002,870
Deposits held in domestic offices$136,606,0002,861
Individuals, partnerships, and corporations$132,528,0002,745
U.S. Government$98,0003,232
States and political subdivisions in the U.S.$1,693,0006,525
Commercial banks and other depository institutions in U.S.$2,287,000897
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,924,0001,611
Demand deposits$35,208,0001,277
Nontransaction accounts$82,682,0002,621
Money market deposit accounts (MMDAs)$21,544,0001,987
Other savings deposits (excluding MMDAs)$8,786,0004,302
Total time deposits$52,352,0002,400
Total time and savings deposits$101,398,0003,254
Noninterest-bearing deposits$35,208,0001,371
Interest-bearing deposits$101,398,0003,335
Retail deposits$119,521,0002,993
Estimated insured deposits$107,739,0003,214
IRAs and Keogh plan accounts$7,986,0003,256
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$138,690,0002,949
Deposits held in domestic offices$138,690,0002,944
Individuals, partnerships, and corporations$130,919,0002,958
U.S. Government$1,057,000791
States and political subdivisions in the U.S.$3,389,0004,149
Commercial banks and other depository institutions in U.S.$3,325,000753
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,500,0001,505
Demand deposits$40,309,0001,098
Nontransaction accounts$82,190,0002,684
Money market deposit accounts (MMDAs)$22,399,0001,980
Other savings deposits (excluding MMDAs)$8,344,0004,197
Total time deposits$51,447,0002,601
Total time and savings deposits$98,381,0003,588
Noninterest-bearing deposits$40,309,0001,202
Interest-bearing deposits$98,381,0003,580
Retail deposits$123,244,0003,013
Estimated insured deposits$107,045,0003,379
IRAs and Keogh plan accounts$8,594,0003,275
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA