Home > Community National Bank > Total Deposits

Community National Bank, Total Deposits

2023-12-31Rank
Total deposits$1,873,613,000520
Deposits held in domestic offices$1,873,613,000516
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$227,818,0001,235
Demand deposits$217,319,000879
Nontransaction accounts$1,645,795,000408
Money market deposit accounts (MMDAs)$425,650,000499
Other savings deposits (excluding MMDAs)$1,017,531,000161
Total time deposits$202,614,0001,052
Total time and savings deposits$1,656,294,000435
Noninterest-bearing deposits$217,319,000858
Interest-bearing deposits$1,656,294,000444
Retail deposits$1,716,403,000476
Estimated insured deposits$903,507,000691
IRAs and Keogh plan accounts$6,221,0002,204
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,633,411,000591
Deposits held in domestic offices$1,633,411,000589
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$188,562,0001,439
Demand deposits$168,358,0001,113
Nontransaction accounts$1,444,849,000448
Money market deposit accounts (MMDAs)$357,219,000559
Other savings deposits (excluding MMDAs)$1,007,050,000170
Total time deposits$80,579,0002,022
Total time and savings deposits$1,465,053,000482
Noninterest-bearing deposits$168,358,0001,092
Interest-bearing deposits$1,465,053,000488
Retail deposits$1,584,326,000506
Estimated insured deposits$780,785,000781
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,755,273,000536
Deposits held in domestic offices$1,755,273,000534
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,838,0001,678
Demand deposits$147,794,0001,233
Nontransaction accounts$1,597,435,000400
Money market deposit accounts (MMDAs)$384,906,000518
Other savings deposits (excluding MMDAs)$1,115,568,000156
Total time deposits$96,962,0001,722
Total time and savings deposits$1,607,479,000432
Noninterest-bearing deposits$147,794,0001,228
Interest-bearing deposits$1,607,479,000435
Retail deposits$1,685,554,000474
Estimated insured deposits$839,082,000721
IRAs and Keogh plan accounts$5,696,0002,351
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,742,002,000550
Deposits held in domestic offices$1,742,002,000548
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$225,533,0001,292
Demand deposits$218,500,000905
Nontransaction accounts$1,516,469,000439
Money market deposit accounts (MMDAs)$239,915,000759
Other savings deposits (excluding MMDAs)$1,200,798,000157
Total time deposits$75,757,0001,923
Total time and savings deposits$1,523,502,000466
Noninterest-bearing deposits$218,500,000920
Interest-bearing deposits$1,523,502,000463
Retail deposits$1,692,733,000491
Estimated insured deposits$439,266,0001,260
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,855,272,000516
Deposits held in domestic offices$1,855,272,000514
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$249,173,0001,196
Demand deposits$225,385,000900
Nontransaction accounts$1,606,099,000419
Money market deposit accounts (MMDAs)$285,184,000704
Other savings deposits (excluding MMDAs)$1,249,930,000167
Total time deposits$70,985,0001,855
Total time and savings deposits$1,629,887,000439
Noninterest-bearing deposits$225,385,000932
Interest-bearing deposits$1,629,887,000424
Retail deposits$1,809,857,000473
Estimated insured deposits$560,593,000998
IRAs and Keogh plan accounts$6,150,0002,287
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,814,397,000526
Deposits held in domestic offices$1,814,397,000525
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$202,791,0001,469
Demand deposits$182,833,0001,110
Nontransaction accounts$1,611,606,000415
Money market deposit accounts (MMDAs)$295,199,000715
Other savings deposits (excluding MMDAs)$1,238,471,000173
Total time deposits$77,936,0001,661
Total time and savings deposits$1,631,564,000444
Noninterest-bearing deposits$182,833,0001,161
Interest-bearing deposits$1,631,564,000421
Retail deposits$1,763,047,000488
Estimated insured deposits$574,188,000988
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,696,996,000555
Deposits held in domestic offices$1,696,996,000554
Individuals, partnerships, and corporations$1,660,069,000520
U.S. Government$0821
States and political subdivisions in the U.S.$36,927,0001,630
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,721,0001,375
Demand deposits$203,680,000992
Nontransaction accounts$1,480,275,000446
Money market deposit accounts (MMDAs)$294,504,000733
Other savings deposits (excluding MMDAs)$1,109,028,000191
Total time deposits$76,743,0001,676
Total time and savings deposits$1,493,316,000475
Noninterest-bearing deposits$203,680,0001,055
Interest-bearing deposits$1,493,315,000462
Retail deposits$1,647,172,000520
Estimated insured deposits$500,919,0001,102
IRAs and Keogh plan accounts$7,118,0002,178
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,648,967,000570
Deposits held in domestic offices$1,648,967,000568
Individuals, partnerships, and corporations$1,586,755,000536
U.S. Government$0814
States and political subdivisions in the U.S.$62,212,0001,085
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,494,0001,375
Demand deposits$200,853,000979
Nontransaction accounts$1,436,473,000454
Money market deposit accounts (MMDAs)$290,722,000750
Other savings deposits (excluding MMDAs)$1,069,045,000204
Total time deposits$76,705,0001,696
Total time and savings deposits$1,448,114,000491
Noninterest-bearing deposits$200,853,0001,063
Interest-bearing deposits$1,448,114,000477
Retail deposits$1,600,635,000538
Estimated insured deposits$481,289,0001,145
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,519,328,000614
Deposits held in domestic offices$1,519,328,000612
Individuals, partnerships, and corporations$1,476,114,000568
U.S. Government$0909
States and political subdivisions in the U.S.$43,214,0001,448
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,319,0001,052
Demand deposits$254,123,000775
Nontransaction accounts$1,252,009,000515
Money market deposit accounts (MMDAs)$265,936,000791
Other savings deposits (excluding MMDAs)$928,135,000228
Total time deposits$57,939,0002,168
Total time and savings deposits$1,265,205,000552
Noninterest-bearing deposits$254,123,000880
Interest-bearing deposits$1,265,206,000524
Retail deposits$1,489,844,000574
Estimated insured deposits$519,794,0001,069
IRAs and Keogh plan accounts$7,256,0002,193
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,358,003,000679
Deposits held in domestic offices$1,358,003,000677
Individuals, partnerships, and corporations$1,326,943,000623
U.S. Government$0842
States and political subdivisions in the U.S.$31,060,0001,767
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,671,0001,338
Demand deposits$194,685,000943
Nontransaction accounts$1,156,332,000557
Money market deposit accounts (MMDAs)$230,395,000871
Other savings deposits (excluding MMDAs)$867,849,000247
Total time deposits$58,087,0002,231
Total time and savings deposits$1,163,318,000601
Noninterest-bearing deposits$194,685,0001,068
Interest-bearing deposits$1,163,317,000563
Retail deposits$1,327,944,000639
Estimated insured deposits$489,295,0001,141
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,302,445,000689
Deposits held in domestic offices$1,302,445,000687
Individuals, partnerships, and corporations$1,269,996,000634
U.S. Government$0841
States and political subdivisions in the U.S.$32,449,0001,704
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,207,0001,474
Demand deposits$166,102,0001,037
Nontransaction accounts$1,127,238,000574
Money market deposit accounts (MMDAs)$230,739,000859
Other savings deposits (excluding MMDAs)$838,869,000255
Total time deposits$57,629,0002,274
Total time and savings deposits$1,136,343,000614
Noninterest-bearing deposits$166,102,0001,198
Interest-bearing deposits$1,136,343,000562
Retail deposits$1,271,461,000640
Estimated insured deposits$441,580,0001,236
IRAs and Keogh plan accounts$8,478,0002,040
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,321,019,000675
Deposits held in domestic offices$1,321,019,000673
Individuals, partnerships, and corporations$1,280,822,000623
U.S. Government$0837
States and political subdivisions in the U.S.$40,197,0001,451
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,130,0001,435
Demand deposits$162,956,0001,000
Nontransaction accounts$1,148,889,000568
Money market deposit accounts (MMDAs)$240,801,000824
Other savings deposits (excluding MMDAs)$853,264,000260
Total time deposits$54,824,0002,392
Total time and savings deposits$1,158,063,000607
Noninterest-bearing deposits$162,956,0001,179
Interest-bearing deposits$1,158,063,000547
Retail deposits$1,292,150,000623
Estimated insured deposits$450,652,0001,207
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,000,0001,545
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,220,429,000685
Deposits held in domestic offices$1,220,429,000684
Individuals, partnerships, and corporations$1,196,760,000624
U.S. Government$0909
States and political subdivisions in the U.S.$23,669,0002,024
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,613,0001,180
Demand deposits$161,302,000869
Nontransaction accounts$1,038,816,000603
Money market deposit accounts (MMDAs)$210,548,000859
Other savings deposits (excluding MMDAs)$779,992,000274
Total time deposits$48,275,0002,634
Total time and savings deposits$1,059,127,000634
Noninterest-bearing deposits$161,302,0001,081
Interest-bearing deposits$1,059,127,000571
Retail deposits$1,198,405,000623
Estimated insured deposits$448,658,0001,151
IRAs and Keogh plan accounts$8,225,0002,089
Brokered deposits$1,000,0001,597
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,207,273,000665
Deposits held in domestic offices$1,207,273,000664
Individuals, partnerships, and corporations$1,194,950,000605
U.S. Government$0867
States and political subdivisions in the U.S.$12,323,0002,748
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,176,0001,912
Demand deposits$96,439,0001,331
Nontransaction accounts$1,103,097,000567
Money market deposit accounts (MMDAs)$188,188,000894
Other savings deposits (excluding MMDAs)$867,984,000237
Total time deposits$46,923,0002,726
Total time and savings deposits$1,110,834,000594
Noninterest-bearing deposits$96,439,0001,595
Interest-bearing deposits$1,110,835,000525
Retail deposits$1,187,008,000605
Estimated insured deposits$446,695,0001,146
IRAs and Keogh plan accounts$7,055,000875
Brokered deposits$1,000,0001,673
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,297,587,000615
Deposits held in domestic offices$1,297,587,000613
Individuals, partnerships, and corporations$1,281,570,000560
U.S. Government$0863
States and political subdivisions in the U.S.$16,017,0002,445
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,931,0001,420
Demand deposits$128,484,000982
Nontransaction accounts$1,160,656,000545
Money market deposit accounts (MMDAs)$197,882,000847
Other savings deposits (excluding MMDAs)$916,954,000224
Total time deposits$45,819,0002,816
Total time and savings deposits$1,169,103,000565
Noninterest-bearing deposits$128,484,0001,260
Interest-bearing deposits$1,169,104,000501
Retail deposits$1,278,421,000550
Estimated insured deposits$425,279,0001,196
IRAs and Keogh plan accounts$7,474,0002,235
Brokered deposits$1,000,0001,725
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,262,724,000565
Deposits held in domestic offices$1,262,724,000564
Individuals, partnerships, and corporations$1,254,134,000511
U.S. Government$0886
States and political subdivisions in the U.S.$8,590,0003,162
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,747,000854
Demand deposits$156,586,000589
Nontransaction accounts$1,097,977,000532
Money market deposit accounts (MMDAs)$192,158,000826
Other savings deposits (excluding MMDAs)$848,748,000219
Total time deposits$57,071,0002,502
Total time and savings deposits$1,106,138,000552
Noninterest-bearing deposits$156,586,000852
Interest-bearing deposits$1,106,138,000498
Retail deposits$1,233,391,000509
Estimated insured deposits$461,848,0001,029
IRAs and Keogh plan accounts$7,575,000869
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,269,109,000557
Deposits held in domestic offices$1,269,109,000555
Individuals, partnerships, and corporations$1,263,665,000504
U.S. Government$01,019
States and political subdivisions in the U.S.$5,444,0003,661
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,291,000633
Demand deposits$190,169,000480
Nontransaction accounts$1,063,818,000538
Money market deposit accounts (MMDAs)$208,317,000760
Other savings deposits (excluding MMDAs)$808,391,000225
Total time deposits$47,110,0002,822
Total time and savings deposits$1,078,940,000555
Noninterest-bearing deposits$190,169,000728
Interest-bearing deposits$1,078,940,000507
Retail deposits$1,249,496,000485
Estimated insured deposits$480,014,000982
IRAs and Keogh plan accounts$7,139,0002,343
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,219,213,000573
Deposits held in domestic offices$1,219,213,000571
Individuals, partnerships, and corporations$1,213,221,000521
U.S. Government$0965
States and political subdivisions in the U.S.$5,992,0003,575
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,830,000905
Demand deposits$138,050,000627
Nontransaction accounts$1,068,383,000535
Money market deposit accounts (MMDAs)$174,628,000848
Other savings deposits (excluding MMDAs)$857,779,000215
Total time deposits$35,976,0003,321
Total time and savings deposits$1,081,163,000548
Noninterest-bearing deposits$138,050,000944
Interest-bearing deposits$1,081,164,000497
Retail deposits$1,210,575,000499
Estimated insured deposits$481,057,000976
IRAs and Keogh plan accounts$7,272,000979
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,221,266,000569
Deposits held in domestic offices$1,221,266,000567
Individuals, partnerships, and corporations$1,217,510,000516
U.S. Government$0960
States and political subdivisions in the U.S.$3,756,0003,989
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,060,000778
Demand deposits$157,221,000531
Nontransaction accounts$1,055,206,000535
Money market deposit accounts (MMDAs)$176,477,000833
Other savings deposits (excluding MMDAs)$844,126,000212
Total time deposits$34,603,0003,375
Total time and savings deposits$1,064,045,000555
Noninterest-bearing deposits$157,221,000831
Interest-bearing deposits$1,064,045,000507
Retail deposits$1,214,532,000492
Estimated insured deposits$444,308,0001,058
IRAs and Keogh plan accounts$6,982,0002,435
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,243,729,000558
Deposits held in domestic offices$1,243,729,000556
Individuals, partnerships, and corporations$1,223,986,000508
U.S. Government$0998
States and political subdivisions in the U.S.$19,743,0002,144
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,565,0001,349
Demand deposits$102,908,000835
Nontransaction accounts$1,134,164,000508
Money market deposit accounts (MMDAs)$186,773,000799
Other savings deposits (excluding MMDAs)$906,539,000200
Total time deposits$40,851,0003,120
Total time and savings deposits$1,140,821,000522
Noninterest-bearing deposits$102,908,0001,190
Interest-bearing deposits$1,140,821,000466
Retail deposits$1,230,453,000478
Estimated insured deposits$480,089,000973
IRAs and Keogh plan accounts$6,886,0002,478
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,210,185,000559
Deposits held in domestic offices$1,210,185,000557
Individuals, partnerships, and corporations$1,199,896,000516
U.S. Government$01,108
States and political subdivisions in the U.S.$10,289,0003,033
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,862,000722
Demand deposits$171,384,000513
Nontransaction accounts$1,028,323,000544
Money market deposit accounts (MMDAs)$187,451,000805
Other savings deposits (excluding MMDAs)$807,867,000221
Total time deposits$33,004,0003,468
Total time and savings deposits$1,038,801,000565
Noninterest-bearing deposits$171,384,000777
Interest-bearing deposits$1,038,801,000515
Retail deposits$1,204,762,000491
Estimated insured deposits$446,493,0001,038
IRAs and Keogh plan accounts$7,055,0002,456
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,147,212,000584
Deposits held in domestic offices$1,147,212,000582
Individuals, partnerships, and corporations$1,143,483,000530
U.S. Government$01,011
States and political subdivisions in the U.S.$3,729,0004,070
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,094,000957
Demand deposits$137,638,000619
Nontransaction accounts$1,002,118,000554
Money market deposit accounts (MMDAs)$169,830,000857
Other savings deposits (excluding MMDAs)$797,462,000216
Total time deposits$34,827,0003,389
Total time and savings deposits$1,009,574,000570
Noninterest-bearing deposits$137,637,000943
Interest-bearing deposits$1,009,574,000517
Retail deposits$1,141,183,000507
Estimated insured deposits$444,114,0001,034
IRAs and Keogh plan accounts$7,467,0002,408
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,113,682,000597
Deposits held in domestic offices$1,113,682,000596
Individuals, partnerships, and corporations$1,105,122,000536
U.S. Government$01,101
States and political subdivisions in the U.S.$8,560,0003,263
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,745,000860
Demand deposits$149,434,000571
Nontransaction accounts$955,937,000560
Money market deposit accounts (MMDAs)$174,896,000816
Other savings deposits (excluding MMDAs)$742,327,000234
Total time deposits$38,714,0003,217
Total time and savings deposits$964,248,000583
Noninterest-bearing deposits$149,434,000862
Interest-bearing deposits$964,248,000529
Retail deposits$1,103,154,000523
Estimated insured deposits$427,924,0001,082
IRAs and Keogh plan accounts$7,357,0002,464
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,160,217,000573
Deposits held in domestic offices$1,160,217,000572
Individuals, partnerships, and corporations$1,153,211,000520
U.S. Government$01,097
States and political subdivisions in the U.S.$7,006,0003,521
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,969,0001,036
Demand deposits$127,120,000673
Nontransaction accounts$1,024,248,000531
Money market deposit accounts (MMDAs)$176,317,000822
Other savings deposits (excluding MMDAs)$809,810,000211
Total time deposits$38,122,0003,273
Total time and savings deposits$1,033,097,000556
Noninterest-bearing deposits$127,120,0001,011
Interest-bearing deposits$1,033,097,000498
Retail deposits$1,150,486,000495
Estimated insured deposits$466,443,000995
IRAs and Keogh plan accounts$7,406,0002,488
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,084,052,000605
Deposits held in domestic offices$1,084,052,000603
Individuals, partnerships, and corporations$1,077,953,000547
U.S. Government$01,191
States and political subdivisions in the U.S.$6,099,0003,711
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,497,000892
Demand deposits$146,957,000595
Nontransaction accounts$929,555,000576
Money market deposit accounts (MMDAs)$154,867,000900
Other savings deposits (excluding MMDAs)$739,712,000231
Total time deposits$34,977,0003,455
Total time and savings deposits$937,095,000594
Noninterest-bearing deposits$146,957,000884
Interest-bearing deposits$937,095,000542
Retail deposits$1,078,659,000526
Estimated insured deposits$411,594,0001,118
IRAs and Keogh plan accounts$7,630,0002,476
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,009,182,000640
Deposits held in domestic offices$1,009,182,000638
Individuals, partnerships, and corporations$1,005,513,000578
U.S. Government$01,147
States and political subdivisions in the U.S.$3,669,0004,195
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,249,0001,059
Demand deposits$122,983,000681
Nontransaction accounts$878,933,000600
Money market deposit accounts (MMDAs)$149,968,000928
Other savings deposits (excluding MMDAs)$693,930,000243
Total time deposits$35,034,0003,507
Total time and savings deposits$886,199,000621
Noninterest-bearing deposits$122,983,0001,034
Interest-bearing deposits$886,199,000559
Retail deposits$1,003,361,000554
Estimated insured deposits$381,800,0001,191
IRAs and Keogh plan accounts$7,792,0002,489
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$969,674,000652
Deposits held in domestic offices$969,674,000650
Individuals, partnerships, and corporations$960,432,000597
U.S. Government$01,163
States and political subdivisions in the U.S.$9,242,0003,181
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,034,0001,061
Demand deposits$121,461,000684
Nontransaction accounts$839,640,000622
Money market deposit accounts (MMDAs)$155,312,000908
Other savings deposits (excluding MMDAs)$640,724,000251
Total time deposits$43,605,0003,108
Total time and savings deposits$848,213,000638
Noninterest-bearing deposits$121,461,0001,030
Interest-bearing deposits$848,213,000585
Retail deposits$956,234,000571
Estimated insured deposits$391,860,0001,175
IRAs and Keogh plan accounts$7,836,0002,519
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$943,271,000668
Deposits held in domestic offices$943,271,000667
Individuals, partnerships, and corporations$920,178,000614
U.S. Government$01,186
States and political subdivisions in the U.S.$23,093,0001,890
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,373,000966
Demand deposits$134,132,000604
Nontransaction accounts$801,898,000643
Money market deposit accounts (MMDAs)$166,948,000883
Other savings deposits (excluding MMDAs)$580,659,000273
Total time deposits$54,292,0002,685
Total time and savings deposits$809,139,000671
Noninterest-bearing deposits$134,132,000919
Interest-bearing deposits$809,139,000607
Retail deposits$919,553,000599
Estimated insured deposits$369,098,0001,242
IRAs and Keogh plan accounts$7,804,0002,547
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$909,191,000678
Deposits held in domestic offices$909,191,000677
Individuals, partnerships, and corporations$869,810,000630
U.S. Government$01,254
States and political subdivisions in the U.S.$39,381,0001,232
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,538,0001,043
Demand deposits$118,728,000691
Nontransaction accounts$776,653,000650
Money market deposit accounts (MMDAs)$158,250,000894
Other savings deposits (excluding MMDAs)$561,244,000281
Total time deposits$57,160,0002,604
Total time and savings deposits$790,463,000670
Noninterest-bearing deposits$118,728,0001,024
Interest-bearing deposits$790,463,000613
Retail deposits$882,772,000608
Estimated insured deposits$386,290,0001,173
IRAs and Keogh plan accounts$8,073,0002,509
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$882,244,000693
Deposits held in domestic offices$882,244,000691
Individuals, partnerships, and corporations$827,226,000653
U.S. Government$01,248
States and political subdivisions in the U.S.$55,018,000847
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,785,0001,270
Demand deposits$94,437,000852
Nontransaction accounts$772,459,000652
Money market deposit accounts (MMDAs)$138,602,000971
Other savings deposits (excluding MMDAs)$567,134,000271
Total time deposits$66,723,0002,319
Total time and savings deposits$787,807,000669
Noninterest-bearing deposits$98,437,0001,189
Interest-bearing deposits$783,807,000616
Retail deposits$847,089,000630
Estimated insured deposits$388,569,0001,157
IRAs and Keogh plan accounts$7,967,0002,575
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$932,038,000651
Deposits held in domestic offices$932,038,000649
Individuals, partnerships, and corporations$842,183,000635
U.S. Government$01,147
States and political subdivisions in the U.S.$89,855,000537
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,943,0001,188
Demand deposits$102,487,000774
Nontransaction accounts$817,095,000615
Money market deposit accounts (MMDAs)$160,899,000889
Other savings deposits (excluding MMDAs)$554,456,000274
Total time deposits$101,739,0001,627
Total time and savings deposits$829,551,000629
Noninterest-bearing deposits$102,488,0001,130
Interest-bearing deposits$829,550,000578
Retail deposits$862,981,000598
Estimated insured deposits$406,257,0001,100
IRAs and Keogh plan accounts$8,162,0002,543
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$962,451,000630
Deposits held in domestic offices$962,451,000629
Individuals, partnerships, and corporations$848,733,000626
U.S. Government$01,159
States and political subdivisions in the U.S.$113,718,000446
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,738,0001,342
Demand deposits$93,124,000834
Nontransaction accounts$858,713,000592
Money market deposit accounts (MMDAs)$172,906,000848
Other savings deposits (excluding MMDAs)$573,620,000267
Total time deposits$112,185,0001,478
Total time and savings deposits$869,327,000606
Noninterest-bearing deposits$93,124,0001,222
Interest-bearing deposits$869,327,000550
Retail deposits$882,182,000591
Estimated insured deposits$413,022,0001,078
IRAs and Keogh plan accounts$8,069,0002,575
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$960,276,000614
Deposits held in domestic offices$960,276,000613
Individuals, partnerships, and corporations$859,505,000610
U.S. Government$01,296
States and political subdivisions in the U.S.$100,771,000469
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,590,000855
Demand deposits$134,413,000548
Nontransaction accounts$814,686,000605
Money market deposit accounts (MMDAs)$168,499,000847
Other savings deposits (excluding MMDAs)$557,003,000266
Total time deposits$89,184,0001,841
Total time and savings deposits$825,863,000617
Noninterest-bearing deposits$134,413,000861
Interest-bearing deposits$825,863,000564
Retail deposits$903,653,000573
Estimated insured deposits$422,181,0001,045
IRAs and Keogh plan accounts$7,987,0002,601
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$973,156,000609
Deposits held in domestic offices$973,156,000608
Individuals, partnerships, and corporations$872,492,000600
U.S. Government$01,197
States and political subdivisions in the U.S.$100,664,000465
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$598,132,000175
Demand deposits$503,991,000147
Nontransaction accounts$375,024,0001,201
Money market deposit accounts (MMDAs)$169,385,000838
Other savings deposits (excluding MMDAs)$99,186,0001,132
Total time deposits$106,453,0001,565
Total time and savings deposits$469,165,0001,056
Noninterest-bearing deposits$503,991,000283
Interest-bearing deposits$469,165,000989
Retail deposits$899,745,000576
Estimated insured deposits$438,279,000994
IRAs and Keogh plan accounts$8,045,0002,643
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,027,171,000566
Deposits held in domestic offices$1,027,171,000565
Individuals, partnerships, and corporations$903,211,000573
U.S. Government$01,235
States and political subdivisions in the U.S.$123,960,000372
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$586,773,000176
Demand deposits$499,176,000147
Nontransaction accounts$440,398,0001,036
Money market deposit accounts (MMDAs)$201,744,000732
Other savings deposits (excluding MMDAs)$101,191,0001,117
Total time deposits$137,464,0001,237
Total time and savings deposits$527,995,000943
Noninterest-bearing deposits$499,176,000285
Interest-bearing deposits$527,995,000882
Retail deposits$924,435,000550
Estimated insured deposits$429,498,0001,020
IRAs and Keogh plan accounts$8,180,0002,645
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,076,379,000533
Deposits held in domestic offices$1,076,379,000531
Individuals, partnerships, and corporations$926,952,000548
U.S. Government$01,228
States and political subdivisions in the U.S.$149,427,000303
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$637,203,000163
Demand deposits$541,297,000135
Nontransaction accounts$439,176,0001,052
Money market deposit accounts (MMDAs)$179,988,000815
Other savings deposits (excluding MMDAs)$94,583,0001,179
Total time deposits$164,606,0001,042
Total time and savings deposits$535,082,000936
Noninterest-bearing deposits$541,297,000266
Interest-bearing deposits$535,082,000864
Retail deposits$947,344,000536
Estimated insured deposits$450,437,000973
IRAs and Keogh plan accounts$8,170,0002,666
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,058,856,000533
Deposits held in domestic offices$1,058,856,000532
Individuals, partnerships, and corporations$935,286,000538
U.S. Government$01,345
States and political subdivisions in the U.S.$123,570,000370
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$661,713,000152
Demand deposits$563,299,000127
Nontransaction accounts$397,143,0001,135
Money market deposit accounts (MMDAs)$164,995,000835
Other savings deposits (excluding MMDAs)$91,405,0001,179
Total time deposits$140,743,0001,208
Total time and savings deposits$495,557,000994
Noninterest-bearing deposits$563,299,000243
Interest-bearing deposits$495,558,000918
Retail deposits$953,695,000521
Estimated insured deposits$507,348,000847
IRAs and Keogh plan accounts$8,061,0002,720
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,070,047,000511
Deposits held in domestic offices$1,070,047,000510
Individuals, partnerships, and corporations$949,254,000521
U.S. Government$01,257
States and political subdivisions in the U.S.$120,793,000359
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$674,102,000145
Demand deposits$590,172,000116
Nontransaction accounts$395,945,0001,145
Money market deposit accounts (MMDAs)$153,893,000881
Other savings deposits (excluding MMDAs)$97,325,0001,136
Total time deposits$144,728,0001,202
Total time and savings deposits$479,875,0001,015
Noninterest-bearing deposits$590,172,000221
Interest-bearing deposits$479,876,000945
Retail deposits$962,015,000505
Estimated insured deposits$501,896,000847
IRAs and Keogh plan accounts$8,164,0002,756
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,006,129,000548
Deposits held in domestic offices$1,006,129,000547
Individuals, partnerships, and corporations$909,043,000542
U.S. Government$01,331
States and political subdivisions in the U.S.$97,086,000444
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$622,266,000149
Demand deposits$541,015,000118
Nontransaction accounts$383,863,0001,176
Money market deposit accounts (MMDAs)$171,635,000828
Other savings deposits (excluding MMDAs)$91,547,0001,172
Total time deposits$120,682,0001,477
Total time and savings deposits$465,114,0001,046
Noninterest-bearing deposits$541,015,000232
Interest-bearing deposits$465,115,000974
Retail deposits$921,817,000525
Estimated insured deposits$503,325,000844
IRAs and Keogh plan accounts$8,748,0002,658
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,054,312,000527
Deposits held in domestic offices$1,054,312,000525
Individuals, partnerships, and corporations$936,269,000535
U.S. Government$01,317
States and political subdivisions in the U.S.$118,043,000367
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$620,485,000145
Demand deposits$537,204,000119
Nontransaction accounts$433,827,0001,063
Money market deposit accounts (MMDAs)$167,836,000839
Other savings deposits (excluding MMDAs)$126,827,000955
Total time deposits$139,162,0001,279
Total time and savings deposits$517,108,000964
Noninterest-bearing deposits$537,204,000231
Interest-bearing deposits$517,108,000885
Retail deposits$951,157,000513
Estimated insured deposits$492,291,000880
IRAs and Keogh plan accounts$8,492,0002,742
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$984,049,000555
Deposits held in domestic offices$984,049,000553
Individuals, partnerships, and corporations$866,428,000565
U.S. Government$01,474
States and political subdivisions in the U.S.$117,621,000343
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$615,597,000143
Demand deposits$529,073,000115
Nontransaction accounts$368,452,0001,224
Money market deposit accounts (MMDAs)$161,461,000845
Other savings deposits (excluding MMDAs)$92,893,0001,155
Total time deposits$114,097,0001,601
Total time and savings deposits$454,976,0001,067
Noninterest-bearing deposits$529,073,000228
Interest-bearing deposits$454,975,0001,001
Retail deposits$906,950,000533
Estimated insured deposits$448,470,000967
IRAs and Keogh plan accounts$7,925,0002,942
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$965,397,000554
Deposits held in domestic offices$965,397,000552
Individuals, partnerships, and corporations$882,116,000554
U.S. Government$01,406
States and political subdivisions in the U.S.$83,281,000461
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$574,680,000140
Demand deposits$496,861,000116
Nontransaction accounts$390,717,0001,169
Money market deposit accounts (MMDAs)$168,882,000820
Other savings deposits (excluding MMDAs)$111,395,0001,029
Total time deposits$110,438,0001,689
Total time and savings deposits$468,536,0001,049
Noninterest-bearing deposits$496,861,000232
Interest-bearing deposits$468,536,000965
Retail deposits$891,927,000533
Estimated insured deposits$467,948,000925
IRAs and Keogh plan accounts$7,927,0002,997
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$874,991,000623
Deposits held in domestic offices$874,991,000621
Individuals, partnerships, and corporations$825,864,000592
U.S. Government$01,377
States and political subdivisions in the U.S.$49,127,000798
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$533,502,000145
Demand deposits$464,987,000116
Nontransaction accounts$341,489,0001,309
Money market deposit accounts (MMDAs)$177,450,000784
Other savings deposits (excluding MMDAs)$87,427,0001,192
Total time deposits$76,610,0002,462
Total time and savings deposits$410,004,0001,198
Noninterest-bearing deposits$464,988,000243
Interest-bearing deposits$410,004,0001,116
Retail deposits$836,234,000566
Estimated insured deposits$455,818,000948
IRAs and Keogh plan accounts$8,232,0002,927
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$941,455,000582
Deposits held in domestic offices$941,455,000580
Individuals, partnerships, and corporations$875,375,000557
U.S. Government$01,424
States and political subdivisions in the U.S.$66,080,000589
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$572,015,000136
Demand deposits$490,980,000111
Nontransaction accounts$369,440,0001,240
Money market deposit accounts (MMDAs)$192,764,000740
Other savings deposits (excluding MMDAs)$84,200,0001,230
Total time deposits$92,476,0002,102
Total time and savings deposits$450,475,0001,101
Noninterest-bearing deposits$490,980,000229
Interest-bearing deposits$450,474,0001,025
Retail deposits$886,465,000546
Estimated insured deposits$478,589,000908
IRAs and Keogh plan accounts$2,445,0005,412
Brokered deposits$700,0002,398
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,057,124,000509
Deposits held in domestic offices$1,057,124,000507
Individuals, partnerships, and corporations$1,027,726,000478
U.S. Government$01,583
States and political subdivisions in the U.S.$29,398,0001,350
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$687,757,000123
Demand deposits$570,464,000104
Nontransaction accounts$369,367,0001,242
Money market deposit accounts (MMDAs)$215,913,000668
Other savings deposits (excluding MMDAs)$86,209,0001,195
Total time deposits$67,244,0002,845
Total time and savings deposits$486,660,0001,005
Noninterest-bearing deposits$570,464,000198
Interest-bearing deposits$486,660,000934
Retail deposits$1,026,961,000476
Estimated insured deposits$816,533,000536
IRAs and Keogh plan accounts$8,173,0002,995
Brokered deposits$1,709,0002,137
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$844,963,000639
Deposits held in domestic offices$844,963,000636
Individuals, partnerships, and corporations$815,565,000596
U.S. Government$01,457
States and political subdivisions in the U.S.$29,398,0001,308
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$529,438,000139
Demand deposits$464,495,000110
Nontransaction accounts$315,525,0001,421
Money market deposit accounts (MMDAs)$178,662,000764
Other savings deposits (excluding MMDAs)$71,000,0001,332
Total time deposits$65,863,0002,978
Total time and savings deposits$380,468,0001,289
Noninterest-bearing deposits$464,495,000222
Interest-bearing deposits$380,467,0001,211
Retail deposits$818,204,000580
Estimated insured deposits$697,901,000626
IRAs and Keogh plan accounts$8,333,0003,012
Brokered deposits$1,908,0002,150
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$767,134,000702
Deposits held in domestic offices$767,134,000700
Individuals, partnerships, and corporations$728,950,000664
U.S. Government$01,535
States and political subdivisions in the U.S.$38,184,0001,013
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$464,531,000148
Demand deposits$405,707,000121
Nontransaction accounts$302,603,0001,481
Money market deposit accounts (MMDAs)$157,962,000828
Other savings deposits (excluding MMDAs)$75,504,0001,286
Total time deposits$69,137,0002,922
Total time and savings deposits$361,427,0001,359
Noninterest-bearing deposits$405,707,000245
Interest-bearing deposits$361,426,0001,287
Retail deposits$735,931,000638
Estimated insured deposits$634,837,000696
IRAs and Keogh plan accounts$8,420,0002,999
Brokered deposits$1,800,0002,222
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$802,315,000669
Deposits held in domestic offices$802,315,000667
Individuals, partnerships, and corporations$751,781,000643
U.S. Government$01,579
States and political subdivisions in the U.S.$50,534,000753
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$448,627,000153
Demand deposits$384,546,000125
Nontransaction accounts$353,688,0001,307
Money market deposit accounts (MMDAs)$190,920,000714
Other savings deposits (excluding MMDAs)$86,803,0001,174
Total time deposits$75,965,0002,745
Total time and savings deposits$417,769,0001,197
Noninterest-bearing deposits$384,546,000245
Interest-bearing deposits$417,769,0001,109
Retail deposits$763,267,000620
Estimated insured deposits$645,713,000687
IRAs and Keogh plan accounts$8,391,0003,018
Brokered deposits$1,054,0002,475
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$739,274,000717
Deposits held in domestic offices$739,274,000714
Individuals, partnerships, and corporations$704,519,000697
U.S. Government$01,780
States and political subdivisions in the U.S.$34,755,0001,065
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$428,862,000160
Demand deposits$362,015,000133
Nontransaction accounts$310,412,0001,457
Money market deposit accounts (MMDAs)$164,759,000786
Other savings deposits (excluding MMDAs)$84,999,0001,141
Total time deposits$60,654,0003,396
Total time and savings deposits$377,259,0001,295
Noninterest-bearing deposits$362,015,000243
Interest-bearing deposits$377,259,0001,229
Retail deposits$715,523,000645
Estimated insured deposits$585,116,000775
IRAs and Keogh plan accounts$8,175,0003,081
Brokered deposits$689,0002,678
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$673,461,000800
Deposits held in domestic offices$673,461,000797
Individuals, partnerships, and corporations$644,647,000777
U.S. Government$01,652
States and political subdivisions in the U.S.$28,814,0001,228
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$381,946,000168
Demand deposits$326,179,000139
Nontransaction accounts$291,515,0001,551
Money market deposit accounts (MMDAs)$161,830,000787
Other savings deposits (excluding MMDAs)$73,138,0001,252
Total time deposits$56,548,0003,651
Total time and savings deposits$347,282,0001,394
Noninterest-bearing deposits$326,179,000254
Interest-bearing deposits$347,282,0001,332
Retail deposits$650,797,000719
Estimated insured deposits$539,921,000834
IRAs and Keogh plan accounts$8,261,0003,105
Brokered deposits$414,0002,893
Fully insured brokered deposits$414,0002,731
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$637,975,000848
Deposits held in domestic offices$637,975,000845
Individuals, partnerships, and corporations$599,510,000826
U.S. Government$01,633
States and political subdivisions in the U.S.$38,465,000894
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$354,441,000172
Demand deposits$286,118,000157
Nontransaction accounts$283,534,0001,585
Money market deposit accounts (MMDAs)$166,119,000753
Other savings deposits (excluding MMDAs)$56,436,0001,429
Total time deposits$60,979,0003,521
Total time and savings deposits$351,857,0001,393
Noninterest-bearing deposits$286,118,000284
Interest-bearing deposits$351,857,0001,338
Retail deposits$611,593,000757
Estimated insured deposits$515,854,000883
IRAs and Keogh plan accounts$8,342,0003,106
Brokered deposits$193,0003,090
Fully insured brokered deposits$193,0002,942
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$593,416,000912
Deposits held in domestic offices$593,416,000910
Individuals, partnerships, and corporations$545,568,000914
U.S. Government$01,643
States and political subdivisions in the U.S.$47,848,000721
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,739,000191
Demand deposits$264,415,000160
Nontransaction accounts$272,677,0001,675
Money market deposit accounts (MMDAs)$155,666,000811
Other savings deposits (excluding MMDAs)$48,031,0001,553
Total time deposits$68,980,0003,248
Total time and savings deposits$329,001,0001,498
Noninterest-bearing deposits$264,416,000287
Interest-bearing deposits$329,000,0001,434
Retail deposits$559,231,000843
Estimated insured deposits$570,213,000806
IRAs and Keogh plan accounts$8,189,0003,161
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$557,726,000973
Deposits held in domestic offices$557,726,000971
Individuals, partnerships, and corporations$516,016,000961
U.S. Government$02,902
States and political subdivisions in the U.S.$41,710,000824
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,565,000201
Demand deposits$241,625,000166
Nontransaction accounts$257,161,0001,747
Money market deposit accounts (MMDAs)$153,833,000805
Other savings deposits (excluding MMDAs)$47,150,0001,532
Total time deposits$56,178,0003,870
Total time and savings deposits$316,101,0001,549
Noninterest-bearing deposits$241,625,000300
Interest-bearing deposits$316,101,0001,483
Retail deposits$535,982,000878
Estimated insured deposits$457,024,0001,020
IRAs and Keogh plan accounts$8,249,0003,166
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$514,642,0001,064
Deposits held in domestic offices$514,642,0001,063
Individuals, partnerships, and corporations$482,886,0001,032
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$31,751,0001,090
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,798,000200
Demand deposits$227,578,000166
Nontransaction accounts$237,844,0001,909
Money market deposit accounts (MMDAs)$144,898,000854
Other savings deposits (excluding MMDAs)$36,588,0001,740
Total time deposits$56,358,0003,964
Total time and savings deposits$287,064,0001,736
Noninterest-bearing deposits$227,578,000314
Interest-bearing deposits$287,064,0001,687
Retail deposits$493,044,000960
Estimated insured deposits$418,599,0001,074
IRAs and Keogh plan accounts$8,344,0003,191
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$508,745,0001,077
Deposits held in domestic offices$508,745,0001,075
Individuals, partnerships, and corporations$466,346,0001,072
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$42,394,000787
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,638,000204
Demand deposits$212,746,000176
Nontransaction accounts$242,107,0001,899
Money market deposit accounts (MMDAs)$136,257,000874
Other savings deposits (excluding MMDAs)$45,289,0001,564
Total time deposits$60,561,0003,845
Total time and savings deposits$295,999,0001,680
Noninterest-bearing deposits$212,746,000327
Interest-bearing deposits$295,999,0001,628
Retail deposits$484,760,000966
Estimated insured deposits$339,339,0001,371
IRAs and Keogh plan accounts$8,292,0003,205
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$547,564,0001,010
Deposits held in domestic offices$547,564,0001,008
Individuals, partnerships, and corporations$493,309,0001,039
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$54,252,000632
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,320,000192
Demand deposits$241,749,000152
Nontransaction accounts$254,244,0001,854
Money market deposit accounts (MMDAs)$145,162,000848
Other savings deposits (excluding MMDAs)$35,497,0001,787
Total time deposits$73,585,0003,374
Total time and savings deposits$305,815,0001,687
Noninterest-bearing deposits$241,749,000282
Interest-bearing deposits$305,815,0001,637
Retail deposits$512,034,000912
Estimated insured deposits$326,768,0001,455
IRAs and Keogh plan accounts$7,606,0003,411
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$491,772,0001,137
Deposits held in domestic offices$491,772,0001,135
Individuals, partnerships, and corporations$444,227,0001,149
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$47,540,000718
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,741,000227
Demand deposits$204,104,000183
Nontransaction accounts$237,031,0001,968
Money market deposit accounts (MMDAs)$145,090,000830
Other savings deposits (excluding MMDAs)$22,588,0002,230
Total time deposits$69,353,0003,551
Total time and savings deposits$287,668,0001,769
Noninterest-bearing deposits$204,104,000337
Interest-bearing deposits$287,668,0001,720
Retail deposits$445,972,000992
Estimated insured deposits$304,306,0001,569
IRAs and Keogh plan accounts$7,581,0003,400
Brokered deposits$1,040,0003,219
Fully insured brokered deposits$1,040,0002,850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$476,920,0001,182
Deposits held in domestic offices$476,920,0001,179
Individuals, partnerships, and corporations$424,978,0001,209
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$51,937,000604
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,817,000216
Demand deposits$185,328,000188
Nontransaction accounts$244,103,0001,924
Money market deposit accounts (MMDAs)$148,567,000814
Other savings deposits (excluding MMDAs)$21,970,0002,259
Total time deposits$73,566,0003,468
Total time and savings deposits$291,592,0001,752
Noninterest-bearing deposits$185,328,000354
Interest-bearing deposits$291,592,0001,694
Retail deposits$428,036,0001,025
Estimated insured deposits$330,986,0001,442
IRAs and Keogh plan accounts$7,594,0003,386
Brokered deposits$1,028,0003,314
Fully insured brokered deposits$1,028,0002,991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$479,467,0001,178
Deposits held in domestic offices$479,467,0001,175
Individuals, partnerships, and corporations$419,501,0001,227
U.S. Government$22,0001,098
States and political subdivisions in the U.S.$59,944,000526
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,543,000235
Demand deposits$185,440,000198
Nontransaction accounts$251,924,0001,863
Money market deposit accounts (MMDAs)$146,646,000800
Other savings deposits (excluding MMDAs)$21,294,0002,297
Total time deposits$83,983,0003,150
Total time and savings deposits$294,027,0001,755
Noninterest-bearing deposits$185,440,000363
Interest-bearing deposits$294,027,0001,697
Retail deposits$420,900,0001,049
Estimated insured deposits$264,027,0001,571
IRAs and Keogh plan accounts$7,148,0003,506
Brokered deposits$1,025,0003,390
Fully insured brokered deposits$1,025,0003,118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$512,686,0001,092
Deposits held in domestic offices$512,686,0001,091
Individuals, partnerships, and corporations$447,580,0001,141
U.S. Government$32,000912
States and political subdivisions in the U.S.$65,074,000472
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,360,000215
Demand deposits$192,368,000190
Nontransaction accounts$272,326,0001,774
Money market deposit accounts (MMDAs)$159,853,000753
Other savings deposits (excluding MMDAs)$20,482,0002,347
Total time deposits$91,991,0002,928
Total time and savings deposits$320,318,0001,637
Noninterest-bearing deposits$192,368,000346
Interest-bearing deposits$320,318,0001,569
Retail deposits$445,317,000971
Estimated insured deposits$274,088,0001,511
IRAs and Keogh plan accounts$7,045,0003,479
Brokered deposits$1,022,0003,425
Fully insured brokered deposits$1,022,0003,186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$519,371,0001,037
Deposits held in domestic offices$519,371,0001,036
Individuals, partnerships, and corporations$453,844,0001,093
U.S. Government$264,000400
States and political subdivisions in the U.S.$65,263,000460
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,816,000210
Demand deposits$203,044,000184
Nontransaction accounts$267,555,0001,748
Money market deposit accounts (MMDAs)$160,520,000718
Other savings deposits (excluding MMDAs)$18,075,0002,433
Total time deposits$88,960,0002,945
Total time and savings deposits$316,327,0001,591
Noninterest-bearing deposits$203,044,000321
Interest-bearing deposits$316,327,0001,530
Retail deposits$460,044,000911
Estimated insured deposits$280,611,0001,415
IRAs and Keogh plan accounts$6,941,0003,431
Brokered deposits$4,091,0002,776
Fully insured brokered deposits$4,091,0002,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$540,960,000963
Deposits held in domestic offices$540,960,000961
Individuals, partnerships, and corporations$479,221,0001,015
U.S. Government$32,0001,003
States and political subdivisions in the U.S.$61,707,000471
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,658,000210
Demand deposits$191,756,000186
Nontransaction accounts$304,302,0001,549
Money market deposit accounts (MMDAs)$193,400,000627
Other savings deposits (excluding MMDAs)$16,738,0002,571
Total time deposits$94,164,0002,734
Total time and savings deposits$349,204,0001,401
Noninterest-bearing deposits$191,756,000322
Interest-bearing deposits$349,204,0001,348
Retail deposits$477,755,000865
Estimated insured deposits$279,251,0001,422
IRAs and Keogh plan accounts$7,342,0003,238
Brokered deposits$4,072,0002,588
Fully insured brokered deposits$4,072,0002,460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$493,461,0001,044
Deposits held in domestic offices$493,461,0001,041
Individuals, partnerships, and corporations$455,997,0001,046
U.S. Government$37,000969
States and political subdivisions in the U.S.$37,427,000805
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,104,000227
Demand deposits$179,854,000198
Nontransaction accounts$274,357,0001,682
Money market deposit accounts (MMDAs)$172,572,000702
Other savings deposits (excluding MMDAs)$14,941,0002,786
Total time deposits$86,844,0002,900
Total time and savings deposits$313,607,0001,551
Noninterest-bearing deposits$179,854,000357
Interest-bearing deposits$313,607,0001,504
Retail deposits$444,594,000923
Estimated insured deposits$281,642,0001,377
IRAs and Keogh plan accounts$7,454,0003,181
Brokered deposits$11,348,0001,607
Fully insured brokered deposits$11,348,0001,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$509,910,0001,007
Deposits held in domestic offices$509,910,0001,005
Individuals, partnerships, and corporations$469,865,0001,009
U.S. Government$49,000820
States and political subdivisions in the U.S.$39,996,000752
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,467,000216
Demand deposits$174,427,000198
Nontransaction accounts$284,443,0001,631
Money market deposit accounts (MMDAs)$183,968,000666
Other savings deposits (excluding MMDAs)$14,156,0002,836
Total time deposits$86,319,0002,943
Total time and savings deposits$335,483,0001,460
Noninterest-bearing deposits$174,427,000356
Interest-bearing deposits$335,483,0001,390
Retail deposits$466,159,000876
Estimated insured deposits$278,589,0001,386
IRAs and Keogh plan accounts$7,405,0003,176
Brokered deposits$16,235,0001,290
Fully insured brokered deposits$16,235,0001,184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$455,530,0001,139
Deposits held in domestic offices$455,530,0001,135
Individuals, partnerships, and corporations$427,626,0001,122
U.S. Government$103,000826
States and political subdivisions in the U.S.$27,801,0001,105
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,048,000250
Demand deposits$162,083,000232
Nontransaction accounts$248,482,0001,802
Money market deposit accounts (MMDAs)$173,585,000702
Other savings deposits (excluding MMDAs)$12,402,0002,997
Total time deposits$62,495,0003,805
Total time and savings deposits$293,447,0001,649
Noninterest-bearing deposits$162,083,000404
Interest-bearing deposits$293,447,0001,596
Retail deposits$420,063,000968
Estimated insured deposits$254,988,0001,487
IRAs and Keogh plan accounts$7,270,0003,201
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$439,922,0001,172
Deposits held in domestic offices$439,922,0001,168
Individuals, partnerships, and corporations$413,909,0001,149
U.S. Government$67,000689
States and political subdivisions in the U.S.$25,946,0001,120
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,738,000254
Demand deposits$154,831,000222
Nontransaction accounts$249,184,0001,790
Money market deposit accounts (MMDAs)$172,887,000693
Other savings deposits (excluding MMDAs)$12,054,0003,082
Total time deposits$64,243,0003,689
Total time and savings deposits$285,091,0001,683
Noninterest-bearing deposits$154,831,000413
Interest-bearing deposits$285,091,0001,622
Retail deposits$402,827,0001,006
Estimated insured deposits$247,151,0001,530
IRAs and Keogh plan accounts$08,020
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$389,441,0001,360
Deposits held in domestic offices$389,441,0001,355
Individuals, partnerships, and corporations$370,924,0001,323
U.S. Government$61,000783
States and political subdivisions in the U.S.$18,456,0001,547
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,364,000289
Demand deposits$153,974,000260
Nontransaction accounts$201,077,0002,132
Money market deposit accounts (MMDAs)$122,650,000912
Other savings deposits (excluding MMDAs)$11,894,0003,177
Total time deposits$66,533,0003,581
Total time and savings deposits$235,467,0002,012
Noninterest-bearing deposits$153,974,000444
Interest-bearing deposits$235,467,0001,952
Retail deposits$350,173,0001,197
Estimated insured deposits$239,763,0001,606
IRAs and Keogh plan accounts$7,096,0003,267
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$384,252,0001,378
Deposits held in domestic offices$384,252,0001,374
Individuals, partnerships, and corporations$362,405,0001,353
U.S. Government$93,000599
States and political subdivisions in the U.S.$21,754,0001,336
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,290,000293
Demand deposits$149,191,000276
Nontransaction accounts$194,962,0002,172
Money market deposit accounts (MMDAs)$115,127,000956
Other savings deposits (excluding MMDAs)$12,937,0003,045
Total time deposits$66,898,0003,546
Total time and savings deposits$235,061,0002,004
Noninterest-bearing deposits$149,191,000449
Interest-bearing deposits$235,061,0001,953
Retail deposits$344,650,0001,215
Estimated insured deposits$240,460,0001,594
IRAs and Keogh plan accounts$6,872,0003,285
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$369,301,0001,417
Deposits held in domestic offices$369,301,0001,413
Individuals, partnerships, and corporations$351,993,0001,371
U.S. Government$543,000256
States and political subdivisions in the U.S.$16,765,0001,715
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,867,000307
Demand deposits$146,763,000279
Nontransaction accounts$180,434,0002,274
Money market deposit accounts (MMDAs)$105,242,0001,012
Other savings deposits (excluding MMDAs)$12,026,0003,149
Total time deposits$63,166,0003,647
Total time and savings deposits$222,538,0002,087
Noninterest-bearing deposits$146,763,000469
Interest-bearing deposits$222,538,0002,023
Retail deposits$333,398,0001,173
Estimated insured deposits$237,148,0001,574
IRAs and Keogh plan accounts$6,662,0003,304
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$355,732,0001,464
Deposits held in domestic offices$355,732,0001,459
Individuals, partnerships, and corporations$339,913,0001,416
U.S. Government$87,000654
States and political subdivisions in the U.S.$15,732,0001,698
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,783,000311
Demand deposits$146,449,000298
Nontransaction accounts$170,949,0002,337
Money market deposit accounts (MMDAs)$90,091,0001,116
Other savings deposits (excluding MMDAs)$11,974,0003,213
Total time deposits$68,884,0003,354
Total time and savings deposits$209,283,0002,146
Noninterest-bearing deposits$146,449,000469
Interest-bearing deposits$209,283,0002,093
Retail deposits$316,366,0001,233
Estimated insured deposits$232,313,0001,586
IRAs and Keogh plan accounts$7,432,0003,033
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$340,759,0001,520
Deposits held in domestic offices$340,759,0001,516
Individuals, partnerships, and corporations$322,953,0001,490
U.S. Government$86,000670
States and political subdivisions in the U.S.$17,720,0001,506
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,072,000382
Demand deposits$133,729,000344
Nontransaction accounts$170,687,0002,298
Money market deposit accounts (MMDAs)$82,193,0001,173
Other savings deposits (excluding MMDAs)$12,154,0003,255
Total time deposits$76,338,0003,002
Total time and savings deposits$207,030,0002,141
Noninterest-bearing deposits$133,729,000511
Interest-bearing deposits$207,030,0002,098
Retail deposits$295,661,0001,337
Estimated insured deposits$232,184,0001,564
IRAs and Keogh plan accounts$7,537,0002,970
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$343,162,0001,463
Deposits held in domestic offices$343,162,0001,460
Individuals, partnerships, and corporations$323,079,0001,461
U.S. Government$69,000769
States and political subdivisions in the U.S.$20,014,0001,362
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,469,000355
Demand deposits$136,898,000346
Nontransaction accounts$156,693,0002,432
Money market deposit accounts (MMDAs)$63,523,0001,401
Other savings deposits (excluding MMDAs)$12,741,0003,224
Total time deposits$80,429,0002,754
Total time and savings deposits$206,264,0002,120
Noninterest-bearing deposits$136,899,000500
Interest-bearing deposits$206,264,0002,079
Retail deposits$295,507,0001,319
Estimated insured deposits$232,956,0001,537
IRAs and Keogh plan accounts$7,965,0002,780
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$330,926,0001,505
Deposits held in domestic offices$330,926,0001,501
Individuals, partnerships, and corporations$304,403,0001,532
U.S. Government$335,000396
States and political subdivisions in the U.S.$26,188,0001,021
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,681,000408
Demand deposits$128,314,000369
Nontransaction accounts$161,245,0002,339
Money market deposit accounts (MMDAs)$59,831,0001,419
Other savings deposits (excluding MMDAs)$13,000,0003,171
Total time deposits$88,414,0002,477
Total time and savings deposits$202,612,0002,121
Noninterest-bearing deposits$128,314,000547
Interest-bearing deposits$202,611,0002,087
Retail deposits$276,624,0001,408
Estimated insured deposits$225,814,0001,589
IRAs and Keogh plan accounts$7,974,0002,751
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$319,438,0001,525
Deposits held in domestic offices$319,438,0001,520
Individuals, partnerships, and corporations$293,507,0001,552
U.S. Government$59,000891
States and political subdivisions in the U.S.$25,872,000984
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,781,000425
Demand deposits$127,507,000371
Nontransaction accounts$156,657,0002,349
Money market deposit accounts (MMDAs)$51,365,0001,543
Other savings deposits (excluding MMDAs)$13,413,0003,154
Total time deposits$91,879,0002,333
Total time and savings deposits$191,931,0002,181
Noninterest-bearing deposits$127,507,000543
Interest-bearing deposits$191,931,0002,147
Retail deposits$262,066,0001,463
Estimated insured deposits$247,514,0001,421
IRAs and Keogh plan accounts$8,217,0002,686
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$288,040,0001,668
Deposits held in domestic offices$288,040,0001,664
Individuals, partnerships, and corporations$274,666,0001,609
U.S. Government$58,000844
States and political subdivisions in the U.S.$13,316,0001,928
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,501,000492
Demand deposits$115,656,000398
Nontransaction accounts$140,539,0002,497
Money market deposit accounts (MMDAs)$44,721,0001,681
Other savings deposits (excluding MMDAs)$11,947,0003,435
Total time deposits$83,870,0002,461
Total time and savings deposits$172,384,0002,356
Noninterest-bearing deposits$115,657,000568
Interest-bearing deposits$172,383,0002,342
Retail deposits$239,733,0001,586
Estimated insured deposits$201,880,0001,750
IRAs and Keogh plan accounts$8,695,0002,524
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$312,809,0001,518
Deposits held in domestic offices$312,809,0001,513
Individuals, partnerships, and corporations$296,030,0001,486
U.S. Government$62,000750
States and political subdivisions in the U.S.$16,717,0001,571
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,198,000406
Demand deposits$132,487,000349
Nontransaction accounts$142,611,0002,472
Money market deposit accounts (MMDAs)$43,270,0001,760
Other savings deposits (excluding MMDAs)$11,300,0003,623
Total time deposits$88,041,0002,290
Total time and savings deposits$180,322,0002,252
Noninterest-bearing deposits$132,487,000488
Interest-bearing deposits$180,322,0002,243
Retail deposits$261,101,0001,444
Estimated insured deposits$211,969,0001,650
IRAs and Keogh plan accounts$8,969,0002,460
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$277,279,0001,696
Deposits held in domestic offices$277,279,0001,691
Individuals, partnerships, and corporations$262,584,0001,657
U.S. Government$75,0001,055
States and political subdivisions in the U.S.$14,620,0001,769
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,519,000563
Demand deposits$102,727,000448
Nontransaction accounts$139,760,0002,455
Money market deposit accounts (MMDAs)$40,626,0001,839
Other savings deposits (excluding MMDAs)$10,317,0003,801
Total time deposits$88,817,0002,217
Total time and savings deposits$174,552,0002,291
Noninterest-bearing deposits$102,727,000613
Interest-bearing deposits$174,551,0002,288
Retail deposits$226,274,0001,678
Estimated insured deposits$227,723,0001,521
IRAs and Keogh plan accounts$9,626,0002,303
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$287,165,0001,611
Deposits held in domestic offices$287,165,0001,604
Individuals, partnerships, and corporations$282,913,0001,521
U.S. Government$67,000782
States and political subdivisions in the U.S.$4,185,0004,229
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,019,000513
Demand deposits$108,708,000411
Nontransaction accounts$147,146,0002,341
Money market deposit accounts (MMDAs)$40,876,0001,823
Other savings deposits (excluding MMDAs)$11,471,0003,595
Total time deposits$94,799,0002,051
Total time and savings deposits$178,457,0002,206
Noninterest-bearing deposits$108,708,000570
Interest-bearing deposits$178,457,0002,202
Retail deposits$232,634,0001,609
Estimated insured deposits$221,893,0001,549
IRAs and Keogh plan accounts$9,980,0002,242
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$287,021,0001,595
Deposits held in domestic offices$287,021,0001,589
Individuals, partnerships, and corporations$274,191,0001,549
U.S. Government$57,000933
States and political subdivisions in the U.S.$12,773,0001,932
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,785,000534
Demand deposits$105,942,000427
Nontransaction accounts$150,236,0002,265
Money market deposit accounts (MMDAs)$41,371,0001,779
Other savings deposits (excluding MMDAs)$11,016,0003,693
Total time deposits$97,849,0001,956
Total time and savings deposits$181,079,0002,145
Noninterest-bearing deposits$105,942,000583
Interest-bearing deposits$181,079,0002,142
Retail deposits$232,134,0001,588
Estimated insured deposits$233,637,0001,461
IRAs and Keogh plan accounts$10,373,0002,180
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$280,972,0001,606
Deposits held in domestic offices$280,972,0001,601
Individuals, partnerships, and corporations$261,093,0001,610
U.S. Government$49,0001,002
States and political subdivisions in the U.S.$19,830,0001,310
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,291,000581
Demand deposits$96,319,000469
Nontransaction accounts$151,681,0002,236
Money market deposit accounts (MMDAs)$38,898,0001,850
Other savings deposits (excluding MMDAs)$10,658,0003,763
Total time deposits$102,125,0001,878
Total time and savings deposits$184,653,0002,091
Noninterest-bearing deposits$96,319,000619
Interest-bearing deposits$184,653,0002,082
Retail deposits$222,837,0001,646
Estimated insured deposits$224,551,0001,526
IRAs and Keogh plan accounts$10,505,0002,151
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$274,976,0001,634
Deposits held in domestic offices$274,976,0001,632
Individuals, partnerships, and corporations$256,873,0001,619
U.S. Government$264,000464
States and political subdivisions in the U.S.$17,839,0001,421
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,161,000511
Demand deposits$94,821,000424
Nontransaction accounts$148,815,0001,932
Money market deposit accounts (MMDAs)$37,712,0001,685
Other savings deposits (excluding MMDAs)$9,734,0003,370
Total time deposits$101,369,0001,588
Total time and savings deposits$180,155,0002,156
Noninterest-bearing deposits$94,821,000637
Interest-bearing deposits$180,154,0002,132
Retail deposits$218,075,0001,695
Estimated insured deposits$220,667,0001,552
IRAs and Keogh plan accounts$10,686,0002,134
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$260,645,0001,738
Deposits held in domestic offices$260,645,0001,735
Individuals, partnerships, and corporations$253,054,0001,655
U.S. Government$45,0001,101
States and political subdivisions in the U.S.$7,546,0002,881
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,628,000511
Demand deposits$91,554,000432
Nontransaction accounts$139,017,0002,053
Money market deposit accounts (MMDAs)$36,694,0001,724
Other savings deposits (excluding MMDAs)$10,010,0003,321
Total time deposits$92,314,0001,791
Total time and savings deposits$169,091,0002,291
Noninterest-bearing deposits$91,554,000650
Interest-bearing deposits$169,091,0002,271
Retail deposits$213,793,0001,748
Estimated insured deposits$217,178,0001,589
IRAs and Keogh plan accounts$8,093,0002,803
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$251,934,0001,778
Deposits held in domestic offices$251,934,0001,774
Individuals, partnerships, and corporations$244,350,0001,707
U.S. Government$96,000727
States and political subdivisions in the U.S.$7,488,0002,917
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,686,000554
Demand deposits$86,353,000465
Nontransaction accounts$137,248,0002,066
Money market deposit accounts (MMDAs)$35,590,0001,711
Other savings deposits (excluding MMDAs)$9,556,0003,385
Total time deposits$92,102,0001,804
Total time and savings deposits$165,581,0002,319
Noninterest-bearing deposits$86,353,000686
Interest-bearing deposits$165,581,0002,300
Retail deposits$206,325,0001,788
Estimated insured deposits$220,787,0001,556
IRAs and Keogh plan accounts$11,128,0002,104
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$247,252,0001,782
Deposits held in domestic offices$247,252,0001,779
Individuals, partnerships, and corporations$238,949,0001,713
U.S. Government$127,000541
States and political subdivisions in the U.S.$8,176,0002,758
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,237,000564
Demand deposits$80,653,000452
Nontransaction accounts$139,015,0002,012
Money market deposit accounts (MMDAs)$36,342,0001,657
Other savings deposits (excluding MMDAs)$9,408,0003,354
Total time deposits$93,264,0001,776
Total time and savings deposits$166,599,0002,297
Noninterest-bearing deposits$80,653,000675
Interest-bearing deposits$166,599,0002,284
Retail deposits$200,331,0001,812
Estimated insured deposits$221,479,0001,536
IRAs and Keogh plan accounts$11,187,0002,066
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$251,535,0001,723
Deposits held in domestic offices$251,535,0001,720
Individuals, partnerships, and corporations$243,075,0001,644
U.S. Government$850,000217
States and political subdivisions in the U.S.$7,610,0002,868
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,675,000545
Demand deposits$84,314,000437
Nontransaction accounts$139,860,0001,962
Money market deposit accounts (MMDAs)$38,329,0001,545
Other savings deposits (excluding MMDAs)$8,662,0003,401
Total time deposits$92,869,0001,754
Total time and savings deposits$167,221,0002,238
Noninterest-bearing deposits$84,314,000637
Interest-bearing deposits$167,221,0002,231
Retail deposits$206,601,0001,720
Estimated insured deposits$213,849,0001,559
IRAs and Keogh plan accounts$11,463,0001,981
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$119,547,0003,341
Deposits held in domestic offices$119,547,0003,336
Individuals, partnerships, and corporations$114,780,0003,209
U.S. Government$97,0001,147
States and political subdivisions in the U.S.$4,670,0003,831
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,504,0001,577
Demand deposits$40,007,0001,090
Nontransaction accounts$66,043,0003,632
Money market deposit accounts (MMDAs)$14,700,0002,839
Other savings deposits (excluding MMDAs)$5,132,0004,404
Total time deposits$46,211,0003,490
Total time and savings deposits$79,540,0004,148
Noninterest-bearing deposits$40,104,0001,313
Interest-bearing deposits$79,443,0004,168
Retail deposits$93,924,0003,523
Estimated insured deposits$97,904,0003,319
IRAs and Keogh plan accounts$3,614,0004,748
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$96,666,0003,909
Deposits held in domestic offices$96,666,0003,905
Individuals, partnerships, and corporations$92,683,0003,743
U.S. Government$72,0001,363
States and political subdivisions in the U.S.$3,911,0004,259
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,921,0001,979
Demand deposits$30,484,0001,469
Nontransaction accounts$54,745,0004,083
Money market deposit accounts (MMDAs)$9,054,0003,525
Other savings deposits (excluding MMDAs)$3,981,0004,883
Total time deposits$41,710,0003,769
Total time and savings deposits$66,182,0004,618
Noninterest-bearing deposits$30,484,0001,673
Interest-bearing deposits$66,182,0004,659
Retail deposits$74,145,0004,180
Estimated insured deposits$84,223,0003,727
IRAs and Keogh plan accounts$3,051,0005,250
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$79,502,0004,582
Deposits held in domestic offices$79,502,0004,577
Individuals, partnerships, and corporations$76,836,0004,369
U.S. Government$76,0001,188
States and political subdivisions in the U.S.$2,590,0005,162
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,722,0002,634
Demand deposits$22,797,0002,020
Nontransaction accounts$46,780,0004,547
Money market deposit accounts (MMDAs)$9,272,0003,534
Other savings deposits (excluding MMDAs)$3,511,0005,554
Total time deposits$33,997,0004,297
Total time and savings deposits$56,705,0005,179
Noninterest-bearing deposits$22,797,0002,191
Interest-bearing deposits$56,705,0005,218
Retail deposits$61,678,0004,894
Estimated insured deposits$63,980,0004,740
IRAs and Keogh plan accounts$2,843,0005,652
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$74,910,0004,791
Deposits held in domestic offices$74,910,0004,786
Individuals, partnerships, and corporations$71,759,0004,635
U.S. Government$50,0002,011
States and political subdivisions in the U.S.$3,101,0004,700
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,621,0002,711
Demand deposits$23,169,0002,019
Nontransaction accounts$42,289,0004,876
Money market deposit accounts (MMDAs)$8,538,0003,576
Other savings deposits (excluding MMDAs)$3,720,0005,472
Total time deposits$30,031,0004,754
Total time and savings deposits$51,741,0005,542
Noninterest-bearing deposits$23,169,0002,177
Interest-bearing deposits$51,741,0005,586
Retail deposits$60,132,0005,041
Estimated insured deposits$65,794,0004,686
IRAs and Keogh plan accounts$2,363,0006,336
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$73,200,0004,862
Deposits held in domestic offices$73,200,0004,856
Individuals, partnerships, and corporations$69,481,0004,720
U.S. Government$63,0002,205
States and political subdivisions in the U.S.$3,656,0004,306
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,222,0002,737
Demand deposits$22,481,0002,033
Nontransaction accounts$41,978,0004,901
Money market deposit accounts (MMDAs)$10,733,0002,947
Other savings deposits (excluding MMDAs)$3,400,0005,910
Total time deposits$27,845,0005,051
Total time and savings deposits$50,719,0005,661
Noninterest-bearing deposits$22,481,0002,182
Interest-bearing deposits$50,719,0005,717
Retail deposits$60,047,0005,053
Estimated insured deposits$60,841,0004,996
IRAs and Keogh plan accounts$2,624,0006,224
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$60,503,0005,809
Deposits held in domestic offices$60,503,0005,802
Individuals, partnerships, and corporations$55,875,0005,746
U.S. Government$07,644
States and political subdivisions in the U.S.$4,628,0003,628
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,514,0003,662
Demand deposits$15,843,0002,845
Nontransaction accounts$36,989,0005,448
Money market deposit accounts (MMDAs)$6,205,0004,417
Other savings deposits (excluding MMDAs)$2,944,0006,651
Total time deposits$27,840,0005,091
Total time and savings deposits$44,660,0006,340
Noninterest-bearing deposits$15,843,0003,007
Interest-bearing deposits$44,660,0006,416
Retail deposits$46,579,0006,330
Estimated insured deposits$53,346,0005,735
IRAs and Keogh plan accounts$2,597,0006,551
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$52,686,0006,534
Deposits held in domestic offices$52,686,0006,527
Individuals, partnerships, and corporations$47,539,0006,568
U.S. Government$08,070
States and political subdivisions in the U.S.$5,147,0003,239
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,002,0004,452
Demand deposits$11,775,0003,722
Nontransaction accounts$33,684,0005,866
Money market deposit accounts (MMDAs)$5,498,0004,858
Other savings deposits (excluding MMDAs)$2,916,0006,981
Total time deposits$25,270,0005,445
Total time and savings deposits$40,911,0006,844
Noninterest-bearing deposits$11,775,0003,919
Interest-bearing deposits$40,911,0006,930
Retail deposits$39,874,0007,190
Estimated insured deposits$47,634,0006,428
IRAs and Keogh plan accounts$2,047,0007,575
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$46,338,0007,168
Deposits held in domestic offices$46,338,0007,160
Individuals, partnerships, and corporations$42,539,0007,143
U.S. Government$08,552
States and political subdivisions in the U.S.$3,799,0003,997
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,978,0005,028
Demand deposits$10,109,0004,253
Nontransaction accounts$29,360,0006,390
Money market deposit accounts (MMDAs)$5,573,0005,254
Other savings deposits (excluding MMDAs)$2,756,0007,703
Total time deposits$21,031,0005,815
Total time and savings deposits$36,229,0007,460
Noninterest-bearing deposits$10,109,0004,473
Interest-bearing deposits$36,229,0007,543
Retail deposits$36,960,0007,712
Estimated insured deposits$41,457,0007,133
IRAs and Keogh plan accounts$1,988,0007,761
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$47,341,0007,338
Deposits held in domestic offices$47,341,0007,331
Individuals, partnerships, and corporations$44,214,0007,189
U.S. Government$08,951
States and political subdivisions in the U.S.$3,127,0004,549
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,394,0004,544
Demand deposits$10,774,0003,935
Nontransaction accounts$27,947,0006,752
Money market deposit accounts (MMDAs)$5,818,0005,563
Other savings deposits (excluding MMDAs)$2,208,0008,692
Total time deposits$19,921,0005,999
Total time and savings deposits$36,567,0007,668
Noninterest-bearing deposits$10,774,0004,165
Interest-bearing deposits$36,567,0007,821
Retail deposits$39,351,0007,757
Estimated insured deposits$40,792,0007,515
IRAs and Keogh plan accounts$2,017,0008,061
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$44,036,0007,856
Deposits held in domestic offices$44,036,0007,850
Individuals, partnerships, and corporations$42,029,0007,756
U.S. Government$09,474
States and political subdivisions in the U.S.$2,006,0005,894
Commercial banks and other depository institutions in U.S.$1,0005,279
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,531,0005,334
Demand deposits$8,027,0004,875
Nontransaction accounts$28,505,0006,754
Money market deposit accounts (MMDAs)$6,490,0005,320
Other savings deposits (excluding MMDAs)$1,915,0008,938
Total time deposits$20,100,0006,164
Total time and savings deposits$36,009,0008,131
Noninterest-bearing deposits$8,027,0005,214
Interest-bearing deposits$36,009,0008,123
Retail deposits$35,860,0008,415
Estimated insured deposits$39,545,0007,908
IRAs and Keogh plan accounts$2,164,0008,154
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA