Home > NVE Bank > Total Deposits

NVE Bank, Total Deposits

2023-12-31Rank
Total deposits$440,344,0001,710
Deposits held in domestic offices$440,344,0001,709
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 offices$84847
Memoranda:
Transaction accounts$100,0004,450
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$04,466
Total time and savings deposits$1,222,0004,490
Noninterest-bearing deposits$12,936,8003,970
Interest-bearing deposits$3614,517
Retail depositsNANA
Estimated insured deposits$35,072,8004,253
IRAs and Keogh plan accounts$04,316
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$16,547,000262
Noninterest-bearing deposits$36,004,00037
Interest-bearing deposits$10,657,00044
2023-09-30Rank
Total deposits$442,007,0001,704
Deposits held in domestic offices$442,007,0001,702
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$172,191,0001,539
Demand deposits$126,123,0001,400
Nontransaction accounts$269,816,0001,607
Money market deposit accounts (MMDAs)$42,079,0002,111
Other savings deposits (excluding MMDAs)$102,201,000981
Total time deposits$125,537,0001,483
Total time and savings deposits$315,884,0001,665
Noninterest-bearing deposits$126,123,0001,389
Interest-bearing deposits$315,884,0001,730
Retail deposits$424,440,0001,570
Estimated insured deposits$388,830,0001,430
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$466,387,0001,627
Deposits held in domestic offices$466,387,0001,625
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$180,446,0001,490
Demand deposits$127,655,0001,390
Nontransaction accounts$285,941,0001,525
Money market deposit accounts (MMDAs)$43,676,0002,080
Other savings deposits (excluding MMDAs)$112,951,000934
Total time deposits$129,315,0001,364
Total time and savings deposits$338,732,0001,572
Noninterest-bearing deposits$127,655,0001,393
Interest-bearing deposits$338,732,0001,630
Retail deposits$448,950,0001,497
Estimated insured deposits$405,406,0001,363
IRAs and Keogh plan accounts$26,098,000658
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$474,698,0001,615
Deposits held in domestic offices$474,698,0001,613
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,156,0001,535
Demand deposits$137,347,0001,358
Nontransaction accounts$292,542,0001,492
Money market deposit accounts (MMDAs)$48,046,0002,054
Other savings deposits (excluding MMDAs)$121,151,000955
Total time deposits$123,345,0001,330
Total time and savings deposits$337,351,0001,601
Noninterest-bearing deposits$137,347,0001,358
Interest-bearing deposits$337,351,0001,656
Retail deposits$460,243,0001,511
Estimated insured deposits$419,336,0001,317
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$500,334,0001,561
Deposits held in domestic offices$500,334,0001,559
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$193,208,0001,516
Demand deposits$138,896,0001,384
Nontransaction accounts$307,126,0001,428
Money market deposit accounts (MMDAs)$53,569,0002,003
Other savings deposits (excluding MMDAs)$131,424,000954
Total time deposits$122,133,0001,180
Total time and savings deposits$361,438,0001,515
Noninterest-bearing deposits$138,896,0001,410
Interest-bearing deposits$361,438,0001,557
Retail deposits$486,387,0001,458
Estimated insured deposits$434,188,0001,247
IRAs and Keogh plan accounts$28,789,000614
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$483,992,0001,614
Deposits held in domestic offices$483,992,0001,612
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$197,468,0001,510
Demand deposits$142,539,0001,375
Nontransaction accounts$286,524,0001,513
Money market deposit accounts (MMDAs)$61,653,0001,925
Other savings deposits (excluding MMDAs)$144,998,000906
Total time deposits$79,874,0001,624
Total time and savings deposits$341,453,0001,585
Noninterest-bearing deposits$142,539,0001,430
Interest-bearing deposits$341,453,0001,631
Retail deposits$477,596,0001,521
Estimated insured deposits$405,959,0001,334
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$495,152,0001,580
Deposits held in domestic offices$495,152,0001,580
Individuals, partnerships, and corporations$467,999,0001,500
U.S. Government$0821
States and political subdivisions in the U.S.$27,153,0001,994
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$199,121,0001,497
Demand deposits$145,134,0001,347
Nontransaction accounts$296,031,0001,493
Money market deposit accounts (MMDAs)$62,168,0001,952
Other savings deposits (excluding MMDAs)$152,434,000893
Total time deposits$81,429,0001,592
Total time and savings deposits$350,018,0001,569
Noninterest-bearing deposits$145,134,0001,409
Interest-bearing deposits$350,018,0001,604
Retail deposits$489,011,0001,499
Estimated insured deposits$419,327,0001,300
IRAs and Keogh plan accounts$29,063,000637
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$512,935,0001,543
Deposits held in domestic offices$512,935,0001,543
Individuals, partnerships, and corporations$486,182,0001,467
U.S. Government$0814
States and political subdivisions in the U.S.$26,753,0002,020
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$207,570,0001,409
Demand deposits$150,021,0001,276
Nontransaction accounts$305,365,0001,472
Money market deposit accounts (MMDAs)$62,589,0001,937
Other savings deposits (excluding MMDAs)$154,195,000901
Total time deposits$88,581,0001,501
Total time and savings deposits$362,914,0001,550
Noninterest-bearing deposits$150,020,0001,353
Interest-bearing deposits$362,915,0001,570
Retail deposits$506,530,0001,460
Estimated insured deposits$430,931,0001,265
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$511,837,0001,535
Deposits held in domestic offices$511,837,0001,535
Individuals, partnerships, and corporations$481,390,0001,459
U.S. Government$3,000683
States and political subdivisions in the U.S.$30,259,0001,866
Commercial banks and other depository institutions in U.S.$185,0001,955
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,416,0001,418
Demand deposits$143,118,0001,289
Nontransaction accounts$310,421,0001,464
Money market deposit accounts (MMDAs)$56,259,0002,024
Other savings deposits (excluding MMDAs)$162,268,000879
Total time deposits$91,895,0001,492
Total time and savings deposits$368,719,0001,516
Noninterest-bearing deposits$143,118,0001,392
Interest-bearing deposits$368,719,0001,524
Retail deposits$505,175,0001,442
Estimated insured deposits$433,815,0001,256
IRAs and Keogh plan accounts$29,779,000628
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$512,374,0001,516
Deposits held in domestic offices$512,374,0001,516
Individuals, partnerships, and corporations$482,696,0001,443
U.S. Government$0842
States and political subdivisions in the U.S.$29,592,0001,823
Commercial banks and other depository institutions in U.S.$86,0002,070
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,171,0001,350
Demand deposits$143,851,0001,246
Nontransaction accounts$312,203,0001,487
Money market deposit accounts (MMDAs)$55,719,0002,044
Other savings deposits (excluding MMDAs)$160,728,000892
Total time deposits$95,756,0001,492
Total time and savings deposits$368,523,0001,531
Noninterest-bearing deposits$143,851,0001,376
Interest-bearing deposits$368,523,0001,516
Retail deposits$505,746,0001,411
Estimated insured deposits$434,027,0001,256
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$514,472,0001,484
Deposits held in domestic offices$514,472,0001,484
Individuals, partnerships, and corporations$485,380,0001,425
U.S. Government$0841
States and political subdivisions in the U.S.$28,844,0001,846
Commercial banks and other depository institutions in U.S.$249,0001,870
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,499,0001,293
Demand deposits$138,612,0001,232
Nontransaction accounts$315,974,0001,477
Money market deposit accounts (MMDAs)$54,913,0002,011
Other savings deposits (excluding MMDAs)$161,587,000898
Total time deposits$99,473,0001,489
Total time and savings deposits$375,861,0001,495
Noninterest-bearing deposits$138,612,0001,390
Interest-bearing deposits$375,860,0001,489
Retail deposits$507,855,0001,388
Estimated insured deposits$436,568,0001,244
IRAs and Keogh plan accounts$30,723,000643
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$511,741,0001,472
Deposits held in domestic offices$511,741,0001,472
Individuals, partnerships, and corporations$485,088,0001,400
U.S. Government$0837
States and political subdivisions in the U.S.$26,537,0001,939
Commercial banks and other depository institutions in U.S.$116,0002,080
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,446,0001,273
Demand deposits$138,718,0001,149
Nontransaction accounts$319,295,0001,466
Money market deposit accounts (MMDAs)$52,624,0002,038
Other savings deposits (excluding MMDAs)$163,195,000900
Total time deposits$103,475,0001,471
Total time and savings deposits$373,023,0001,499
Noninterest-bearing deposits$138,718,0001,346
Interest-bearing deposits$373,023,0001,481
Retail deposits$505,133,0001,375
Estimated insured deposits$441,690,0001,226
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$502,308,0001,420
Deposits held in domestic offices$502,308,0001,420
Individuals, partnerships, and corporations$475,111,0001,342
U.S. Government$1,000786
States and political subdivisions in the U.S.$27,049,0001,861
Commercial banks and other depository institutions in U.S.$147,0002,074
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,913,0001,130
Demand deposits$133,796,0001,053
Nontransaction accounts$313,395,0001,460
Money market deposit accounts (MMDAs)$49,380,0002,026
Other savings deposits (excluding MMDAs)$157,748,000939
Total time deposits$106,265,0001,467
Total time and savings deposits$368,512,0001,474
Noninterest-bearing deposits$133,797,0001,277
Interest-bearing deposits$368,511,0001,433
Retail deposits$495,685,0001,326
Estimated insured deposits$433,186,0001,184
IRAs and Keogh plan accounts$31,801,000629
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$489,405,0001,406
Deposits held in domestic offices$489,405,0001,406
Individuals, partnerships, and corporations$467,361,0001,334
U.S. Government$1,000710
States and political subdivisions in the U.S.$21,887,0002,061
Commercial banks and other depository institutions in U.S.$156,0002,066
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,522,0001,108
Demand deposits$128,189,0001,007
Nontransaction accounts$312,883,0001,457
Money market deposit accounts (MMDAs)$50,181,0001,969
Other savings deposits (excluding MMDAs)$152,881,000946
Total time deposits$109,821,0001,462
Total time and savings deposits$361,216,0001,477
Noninterest-bearing deposits$128,189,0001,275
Interest-bearing deposits$361,216,0001,431
Retail deposits$482,545,0001,318
Estimated insured deposits$428,673,0001,183
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$503,685,0001,368
Deposits held in domestic offices$503,685,0001,368
Individuals, partnerships, and corporations$483,988,0001,285
U.S. Government$0863
States and political subdivisions in the U.S.$19,502,0002,210
Commercial banks and other depository institutions in U.S.$195,0002,060
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,880,0001,042
Demand deposits$135,788,000920
Nontransaction accounts$322,805,0001,442
Money market deposit accounts (MMDAs)$49,451,0001,946
Other savings deposits (excluding MMDAs)$151,502,000961
Total time deposits$121,852,0001,359
Total time and savings deposits$367,897,0001,457
Noninterest-bearing deposits$135,788,0001,209
Interest-bearing deposits$367,897,0001,397
Retail deposits$494,811,0001,269
Estimated insured deposits$442,065,0001,145
IRAs and Keogh plan accounts$32,346,000611
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$477,293,0001,311
Deposits held in domestic offices$477,293,0001,311
Individuals, partnerships, and corporations$459,157,0001,230
U.S. Government$0886
States and political subdivisions in the U.S.$18,049,0002,252
Commercial banks and other depository institutions in U.S.$88,0002,180
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,860,000903
Demand deposits$120,162,000758
Nontransaction accounts$318,434,0001,421
Money market deposit accounts (MMDAs)$46,169,0001,950
Other savings deposits (excluding MMDAs)$144,625,000971
Total time deposits$127,639,0001,336
Total time and savings deposits$357,132,0001,436
Noninterest-bearing deposits$120,162,0001,078
Interest-bearing deposits$357,131,0001,366
Retail deposits$467,687,0001,191
Estimated insured deposits$423,998,0001,115
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$475,988,0001,309
Deposits held in domestic offices$475,988,0001,309
Individuals, partnerships, and corporations$459,248,0001,217
U.S. Government$01,019
States and political subdivisions in the U.S.$16,449,0002,397
Commercial banks and other depository institutions in U.S.$291,0001,867
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,996,000904
Demand deposits$118,426,000767
Nontransaction accounts$320,992,0001,411
Money market deposit accounts (MMDAs)$47,207,0001,884
Other savings deposits (excluding MMDAs)$140,300,000984
Total time deposits$133,485,0001,286
Total time and savings deposits$357,562,0001,418
Noninterest-bearing deposits$118,427,0001,085
Interest-bearing deposits$357,561,0001,357
Retail deposits$462,647,0001,195
Estimated insured deposits$492,638,000955
IRAs and Keogh plan accounts$32,921,000589
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$464,638,0001,335
Deposits held in domestic offices$464,638,0001,335
Individuals, partnerships, and corporations$449,197,0001,242
U.S. Government$0965
States and political subdivisions in the U.S.$15,360,0002,411
Commercial banks and other depository institutions in U.S.$81,0002,174
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,394,000935
Demand deposits$111,286,000801
Nontransaction accounts$317,244,0001,429
Money market deposit accounts (MMDAs)$48,030,0001,869
Other savings deposits (excluding MMDAs)$139,937,000976
Total time deposits$129,276,0001,346
Total time and savings deposits$353,352,0001,433
Noninterest-bearing deposits$111,286,0001,141
Interest-bearing deposits$353,352,0001,360
Retail deposits$455,921,0001,206
Estimated insured deposits$417,405,0001,119
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$459,467,0001,328
Deposits held in domestic offices$459,467,0001,328
Individuals, partnerships, and corporations$445,765,0001,239
U.S. Government$0960
States and political subdivisions in the U.S.$13,574,0002,608
Commercial banks and other depository institutions in U.S.$128,0002,116
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,311,000902
Demand deposits$113,224,000757
Nontransaction accounts$309,156,0001,450
Money market deposit accounts (MMDAs)$51,764,0001,799
Other savings deposits (excluding MMDAs)$133,519,0001,010
Total time deposits$123,872,0001,403
Total time and savings deposits$346,243,0001,446
Noninterest-bearing deposits$113,224,0001,095
Interest-bearing deposits$346,243,0001,371
Retail deposits$451,291,0001,213
Estimated insured deposits$411,662,0001,129
IRAs and Keogh plan accounts$34,239,000582
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$465,427,0001,316
Deposits held in domestic offices$465,427,0001,316
Individuals, partnerships, and corporations$447,873,0001,236
U.S. Government$0998
States and political subdivisions in the U.S.$17,388,0002,300
Commercial banks and other depository institutions in U.S.$166,0002,092
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,832,000891
Demand deposits$114,577,000744
Nontransaction accounts$311,595,0001,449
Money market deposit accounts (MMDAs)$54,328,0001,775
Other savings deposits (excluding MMDAs)$135,441,0001,002
Total time deposits$121,826,0001,410
Total time and savings deposits$350,850,0001,439
Noninterest-bearing deposits$114,577,0001,084
Interest-bearing deposits$350,850,0001,370
Retail deposits$457,170,0001,193
Estimated insured deposits$419,620,0001,117
IRAs and Keogh plan accounts$34,577,000578
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$477,088,0001,279
Deposits held in domestic offices$477,088,0001,279
Individuals, partnerships, and corporations$457,320,0001,207
U.S. Government$12,000533
States and political subdivisions in the U.S.$19,576,0002,131
Commercial banks and other depository institutions in U.S.$180,0002,092
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,041,000810
Demand deposits$120,818,000719
Nontransaction accounts$313,047,0001,419
Money market deposit accounts (MMDAs)$57,110,0001,701
Other savings deposits (excluding MMDAs)$139,831,000979
Total time deposits$116,106,0001,441
Total time and savings deposits$356,270,0001,391
Noninterest-bearing deposits$120,818,0001,043
Interest-bearing deposits$356,270,0001,328
Retail deposits$470,949,0001,159
Estimated insured deposits$421,111,0001,094
IRAs and Keogh plan accounts$34,462,000576
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$469,794,0001,288
Deposits held in domestic offices$469,794,0001,288
Individuals, partnerships, and corporations$447,791,0001,220
U.S. Government$4,000618
States and political subdivisions in the U.S.$21,862,0001,949
Commercial banks and other depository institutions in U.S.$137,0002,168
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,608,000835
Demand deposits$117,793,000720
Nontransaction accounts$311,186,0001,423
Money market deposit accounts (MMDAs)$58,318,0001,687
Other savings deposits (excluding MMDAs)$148,306,000943
Total time deposits$104,562,0001,561
Total time and savings deposits$352,001,0001,407
Noninterest-bearing deposits$117,793,0001,077
Interest-bearing deposits$352,001,0001,333
Retail deposits$463,293,0001,169
Estimated insured deposits$416,873,0001,103
IRAs and Keogh plan accounts$35,030,000578
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$490,493,0001,226
Deposits held in domestic offices$490,493,0001,226
Individuals, partnerships, and corporations$468,929,0001,162
U.S. Government$01,101
States and political subdivisions in the U.S.$21,367,0001,990
Commercial banks and other depository institutions in U.S.$196,0002,133
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,924,000789
Demand deposits$122,956,000696
Nontransaction accounts$321,568,0001,383
Money market deposit accounts (MMDAs)$63,722,0001,603
Other savings deposits (excluding MMDAs)$156,235,000917
Total time deposits$101,612,0001,586
Total time and savings deposits$367,536,0001,343
Noninterest-bearing deposits$122,956,0001,034
Interest-bearing deposits$367,537,0001,257
Retail deposits$482,234,0001,127
Estimated insured deposits$425,053,0001,085
IRAs and Keogh plan accounts$35,542,000576
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$494,356,0001,226
Deposits held in domestic offices$494,356,0001,226
Individuals, partnerships, and corporations$475,255,0001,161
U.S. Government$1,000903
States and political subdivisions in the U.S.$18,980,0002,154
Commercial banks and other depository institutions in U.S.$120,0002,167
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,741,000792
Demand deposits$122,024,000707
Nontransaction accounts$326,615,0001,379
Money market deposit accounts (MMDAs)$69,012,0001,553
Other savings deposits (excluding MMDAs)$161,832,000896
Total time deposits$95,771,0001,674
Total time and savings deposits$372,332,0001,323
Noninterest-bearing deposits$122,024,0001,045
Interest-bearing deposits$372,332,0001,254
Retail deposits$487,290,0001,111
Estimated insured deposits$428,621,0001,080
IRAs and Keogh plan accounts$36,321,000573
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$509,627,0001,193
Deposits held in domestic offices$509,627,0001,193
Individuals, partnerships, and corporations$476,298,0001,154
U.S. Government$11,000588
States and political subdivisions in the U.S.$33,127,0001,475
Commercial banks and other depository institutions in U.S.$192,0002,125
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,388,000770
Demand deposits$116,187,000737
Nontransaction accounts$336,240,0001,341
Money market deposit accounts (MMDAs)$73,064,0001,492
Other savings deposits (excluding MMDAs)$167,303,000864
Total time deposits$95,873,0001,669
Total time and savings deposits$393,441,0001,264
Noninterest-bearing deposits$116,187,0001,095
Interest-bearing deposits$393,440,0001,184
Retail deposits$503,239,0001,081
Estimated insured deposits$433,928,0001,066
IRAs and Keogh plan accounts$35,740,000581
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$504,436,0001,200
Deposits held in domestic offices$504,436,0001,200
Individuals, partnerships, and corporations$480,895,0001,150
U.S. Government$01,147
States and political subdivisions in the U.S.$23,396,0001,830
Commercial banks and other depository institutions in U.S.$145,0002,203
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,811,000814
Demand deposits$111,068,000752
Nontransaction accounts$344,625,0001,322
Money market deposit accounts (MMDAs)$75,053,0001,486
Other savings deposits (excluding MMDAs)$170,493,000858
Total time deposits$99,079,0001,642
Total time and savings deposits$393,368,0001,282
Noninterest-bearing deposits$111,067,0001,109
Interest-bearing deposits$393,369,0001,197
Retail deposits$498,288,0001,082
Estimated insured deposits$436,577,0001,062
IRAs and Keogh plan accounts$37,497,000565
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$519,200,0001,181
Deposits held in domestic offices$519,200,0001,180
Individuals, partnerships, and corporations$492,447,0001,116
U.S. Government$01,163
States and political subdivisions in the U.S.$26,588,0001,665
Commercial banks and other depository institutions in U.S.$165,0002,224
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,865,000801
Demand deposits$111,657,000741
Nontransaction accounts$355,335,0001,296
Money market deposit accounts (MMDAs)$80,667,0001,412
Other savings deposits (excluding MMDAs)$174,623,000834
Total time deposits$100,045,0001,630
Total time and savings deposits$407,543,0001,249
Noninterest-bearing deposits$111,663,0001,102
Interest-bearing deposits$407,537,0001,167
Retail deposits$515,066,0001,047
Estimated insured deposits$445,147,0001,039
IRAs and Keogh plan accounts$39,139,000544
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$520,951,0001,170
Deposits held in domestic offices$520,951,0001,170
Individuals, partnerships, and corporations$499,052,0001,113
U.S. Government$01,186
States and political subdivisions in the U.S.$21,746,0001,975
Commercial banks and other depository institutions in U.S.$153,0002,262
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,410,000842
Demand deposits$110,876,000750
Nontransaction accounts$363,541,0001,268
Money market deposit accounts (MMDAs)$84,409,0001,393
Other savings deposits (excluding MMDAs)$176,438,000830
Total time deposits$102,694,0001,588
Total time and savings deposits$410,075,0001,241
Noninterest-bearing deposits$110,876,0001,099
Interest-bearing deposits$410,075,0001,160
Retail deposits$516,299,0001,057
Estimated insured deposits$453,323,0001,021
IRAs and Keogh plan accounts$39,267,000540
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$522,140,0001,154
Deposits held in domestic offices$522,140,0001,154
Individuals, partnerships, and corporations$494,971,0001,106
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$26,946,0001,655
Commercial banks and other depository institutions in U.S.$222,0002,209
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,397,000821
Demand deposits$106,670,000760
Nontransaction accounts$364,743,0001,254
Money market deposit accounts (MMDAs)$86,679,0001,355
Other savings deposits (excluding MMDAs)$176,663,000813
Total time deposits$101,401,0001,605
Total time and savings deposits$415,470,0001,221
Noninterest-bearing deposits$106,670,0001,111
Interest-bearing deposits$415,470,0001,136
Retail deposits$518,973,0001,031
Estimated insured deposits$448,835,0001,011
IRAs and Keogh plan accounts$39,538,000536
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$527,267,0001,125
Deposits held in domestic offices$527,267,0001,125
Individuals, partnerships, and corporations$502,118,0001,072
U.S. Government$01,248
States and political subdivisions in the U.S.$25,002,0001,705
Commercial banks and other depository institutions in U.S.$147,0002,346
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,867,000820
Demand deposits$105,623,000755
Nontransaction accounts$373,400,0001,223
Money market deposit accounts (MMDAs)$84,487,0001,365
Other savings deposits (excluding MMDAs)$186,362,000766
Total time deposits$102,551,0001,595
Total time and savings deposits$421,644,0001,182
Noninterest-bearing deposits$105,623,0001,120
Interest-bearing deposits$421,644,0001,100
Retail deposits$524,110,0001,009
Estimated insured deposits$455,081,000985
IRAs and Keogh plan accounts$40,642,000536
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$528,180,0001,116
Deposits held in domestic offices$528,180,0001,116
Individuals, partnerships, and corporations$503,978,0001,058
U.S. Government$01,147
States and political subdivisions in the U.S.$24,020,0001,771
Commercial banks and other depository institutions in U.S.$182,0002,349
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,045,000846
Demand deposits$105,574,000753
Nontransaction accounts$379,135,0001,202
Money market deposit accounts (MMDAs)$82,154,0001,365
Other savings deposits (excluding MMDAs)$193,012,000731
Total time deposits$103,969,0001,597
Total time and savings deposits$422,606,0001,185
Noninterest-bearing deposits$105,574,0001,100
Interest-bearing deposits$422,606,0001,102
Retail deposits$524,754,0001,000
Estimated insured deposits$459,197,000971
IRAs and Keogh plan accounts$40,938,000531
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$526,009,0001,123
Deposits held in domestic offices$526,009,0001,123
Individuals, partnerships, and corporations$501,345,0001,058
U.S. Government$9,000587
States and political subdivisions in the U.S.$24,540,0001,779
Commercial banks and other depository institutions in U.S.$115,0002,434
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,705,000895
Demand deposits$100,296,000770
Nontransaction accounts$385,304,0001,194
Money market deposit accounts (MMDAs)$84,794,0001,360
Other savings deposits (excluding MMDAs)$195,217,000735
Total time deposits$105,293,0001,582
Total time and savings deposits$425,713,0001,184
Noninterest-bearing deposits$100,296,0001,139
Interest-bearing deposits$425,713,0001,101
Retail deposits$522,594,0001,000
Estimated insured deposits$461,163,000958
IRAs and Keogh plan accounts$41,083,000523
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$534,971,0001,088
Deposits held in domestic offices$534,971,0001,088
Individuals, partnerships, and corporations$498,874,0001,039
U.S. Government$5,000818
States and political subdivisions in the U.S.$35,798,0001,256
Commercial banks and other depository institutions in U.S.$294,0002,146
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,783,000854
Demand deposits$100,204,000781
Nontransaction accounts$389,188,0001,160
Money market deposit accounts (MMDAs)$91,008,0001,276
Other savings deposits (excluding MMDAs)$194,874,000720
Total time deposits$103,306,0001,599
Total time and savings deposits$434,767,0001,139
Noninterest-bearing deposits$100,205,0001,166
Interest-bearing deposits$434,766,0001,063
Retail deposits$532,070,000964
Estimated insured deposits$457,745,000958
IRAs and Keogh plan accounts$40,780,000531
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$524,268,0001,101
Deposits held in domestic offices$524,268,0001,101
Individuals, partnerships, and corporations$499,139,0001,042
U.S. Government$01,197
States and political subdivisions in the U.S.$24,784,0001,679
Commercial banks and other depository institutions in U.S.$345,0002,128
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,124,000867
Demand deposits$98,131,000782
Nontransaction accounts$385,144,0001,179
Money market deposit accounts (MMDAs)$85,285,0001,358
Other savings deposits (excluding MMDAs)$195,230,000712
Total time deposits$104,629,0001,600
Total time and savings deposits$426,137,0001,170
Noninterest-bearing deposits$98,132,0001,161
Interest-bearing deposits$426,136,0001,086
Retail deposits$520,243,000979
Estimated insured deposits$454,573,000957
IRAs and Keogh plan accounts$42,290,000520
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$529,271,0001,079
Deposits held in domestic offices$529,271,0001,078
Individuals, partnerships, and corporations$506,320,0001,020
U.S. Government$01,235
States and political subdivisions in the U.S.$22,820,0001,807
Commercial banks and other depository institutions in U.S.$131,0002,593
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,421,000866
Demand deposits$98,261,000767
Nontransaction accounts$389,850,0001,161
Money market deposit accounts (MMDAs)$85,444,0001,344
Other savings deposits (excluding MMDAs)$200,266,000690
Total time deposits$104,140,0001,630
Total time and savings deposits$431,010,0001,136
Noninterest-bearing deposits$98,261,0001,123
Interest-bearing deposits$431,010,0001,074
Retail deposits$525,463,000958
Estimated insured deposits$459,236,000947
IRAs and Keogh plan accounts$42,704,000523
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$536,052,0001,071
Deposits held in domestic offices$536,052,0001,070
Individuals, partnerships, and corporations$510,059,0001,009
U.S. Government$01,228
States and political subdivisions in the U.S.$25,268,0001,689
Commercial banks and other depository institutions in U.S.$725,0001,813
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,343,000840
Demand deposits$100,902,000721
Nontransaction accounts$394,709,0001,148
Money market deposit accounts (MMDAs)$87,465,0001,350
Other savings deposits (excluding MMDAs)$199,431,000696
Total time deposits$107,813,0001,587
Total time and savings deposits$435,150,0001,141
Noninterest-bearing deposits$100,945,0001,095
Interest-bearing deposits$435,107,0001,070
Retail deposits$531,978,000957
Estimated insured deposits$465,087,000935
IRAs and Keogh plan accounts$43,524,000516
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$542,094,0001,046
Deposits held in domestic offices$542,094,0001,045
Individuals, partnerships, and corporations$510,044,000993
U.S. Government$8,000750
States and political subdivisions in the U.S.$31,749,0001,355
Commercial banks and other depository institutions in U.S.$293,0002,265
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,567,000862
Demand deposits$95,412,000741
Nontransaction accounts$405,527,0001,111
Money market deposit accounts (MMDAs)$97,576,0001,232
Other savings deposits (excluding MMDAs)$198,399,000685
Total time deposits$109,552,0001,585
Total time and savings deposits$446,682,0001,098
Noninterest-bearing deposits$95,413,0001,120
Interest-bearing deposits$446,681,0001,023
Retail deposits$538,030,000933
Estimated insured deposits$462,026,000929
IRAs and Keogh plan accounts$44,281,000507
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$551,113,0001,005
Deposits held in domestic offices$551,113,0001,004
Individuals, partnerships, and corporations$515,883,000974
U.S. Government$01,257
States and political subdivisions in the U.S.$35,060,0001,188
Commercial banks and other depository institutions in U.S.$170,0002,652
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,602,000804
Demand deposits$95,108,000732
Nontransaction accounts$413,511,0001,104
Money market deposit accounts (MMDAs)$102,530,0001,188
Other savings deposits (excluding MMDAs)$198,037,000673
Total time deposits$112,944,0001,575
Total time and savings deposits$456,005,0001,073
Noninterest-bearing deposits$95,093,0001,107
Interest-bearing deposits$456,020,000995
Retail deposits$547,229,000910
Estimated insured deposits$464,716,000922
IRAs and Keogh plan accounts$46,408,000486
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$560,030,000992
Deposits held in domestic offices$560,030,000990
Individuals, partnerships, and corporations$526,774,000953
U.S. Government$2,000957
States and political subdivisions in the U.S.$33,086,0001,270
Commercial banks and other depository institutions in U.S.$168,0002,686
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,427,000761
Demand deposits$97,802,000665
Nontransaction accounts$420,603,0001,080
Money market deposit accounts (MMDAs)$102,372,0001,185
Other savings deposits (excluding MMDAs)$200,406,000655
Total time deposits$117,825,0001,526
Total time and savings deposits$462,228,0001,057
Noninterest-bearing deposits$97,802,0001,025
Interest-bearing deposits$462,228,000981
Retail deposits$555,739,000893
Estimated insured deposits$474,723,000902
IRAs and Keogh plan accounts$47,701,000473
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$552,191,0001,024
Deposits held in domestic offices$552,191,0001,023
Individuals, partnerships, and corporations$528,237,000965
U.S. Government$01,317
States and political subdivisions in the U.S.$23,786,0001,669
Commercial banks and other depository institutions in U.S.$168,0002,707
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,388,000763
Demand deposits$95,224,000655
Nontransaction accounts$414,803,0001,108
Money market deposit accounts (MMDAs)$93,580,0001,286
Other savings deposits (excluding MMDAs)$200,260,000662
Total time deposits$120,963,0001,494
Total time and savings deposits$456,967,0001,081
Noninterest-bearing deposits$95,224,0001,028
Interest-bearing deposits$456,967,0001,008
Retail deposits$547,612,000920
Estimated insured deposits$478,889,000910
IRAs and Keogh plan accounts$48,868,000471
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$556,819,000993
Deposits held in domestic offices$556,819,000991
Individuals, partnerships, and corporations$530,034,000947
U.S. Government$01,474
States and political subdivisions in the U.S.$26,593,0001,523
Commercial banks and other depository institutions in U.S.$192,0002,694
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,205,000797
Demand deposits$94,637,000647
Nontransaction accounts$424,614,0001,067
Money market deposit accounts (MMDAs)$96,453,0001,234
Other savings deposits (excluding MMDAs)$203,468,000633
Total time deposits$124,693,0001,457
Total time and savings deposits$462,182,0001,053
Noninterest-bearing deposits$94,636,0001,019
Interest-bearing deposits$462,183,000982
Retail deposits$550,714,000900
Estimated insured deposits$480,689,000889
IRAs and Keogh plan accounts$49,918,000465
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$564,590,000980
Deposits held in domestic offices$564,590,000978
Individuals, partnerships, and corporations$539,907,000934
U.S. Government$7,000754
States and political subdivisions in the U.S.$24,518,0001,536
Commercial banks and other depository institutions in U.S.$158,0002,786
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,303,000700
Demand deposits$96,039,000616
Nontransaction accounts$428,287,0001,065
Money market deposit accounts (MMDAs)$95,827,0001,250
Other savings deposits (excluding MMDAs)$205,555,000613
Total time deposits$126,905,0001,453
Total time and savings deposits$468,551,0001,048
Noninterest-bearing deposits$96,039,000990
Interest-bearing deposits$468,551,000964
Retail deposits$557,969,000875
Estimated insured deposits$484,140,000884
IRAs and Keogh plan accounts$51,055,000468
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$559,631,000986
Deposits held in domestic offices$559,631,000985
Individuals, partnerships, and corporations$537,709,000930
U.S. Government$01,377
States and political subdivisions in the U.S.$21,746,0001,722
Commercial banks and other depository institutions in U.S.$176,0002,761
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,360,000790
Demand deposits$91,966,000621
Nontransaction accounts$434,271,0001,041
Money market deposit accounts (MMDAs)$99,041,0001,204
Other savings deposits (excluding MMDAs)$205,387,000593
Total time deposits$129,843,0001,451
Total time and savings deposits$467,665,0001,042
Noninterest-bearing deposits$91,966,0001,002
Interest-bearing deposits$467,665,000969
Retail deposits$553,029,000889
Estimated insured deposits$489,707,000878
IRAs and Keogh plan accounts$51,530,000466
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$559,651,000998
Deposits held in domestic offices$559,651,000994
Individuals, partnerships, and corporations$535,949,000937
U.S. Government$3,000972
States and political subdivisions in the U.S.$23,517,0001,652
Commercial banks and other depository institutions in U.S.$182,0002,802
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,745,000825
Demand deposits$89,455,000633
Nontransaction accounts$437,906,0001,051
Money market deposit accounts (MMDAs)$100,024,0001,206
Other savings deposits (excluding MMDAs)$205,479,000601
Total time deposits$132,403,0001,447
Total time and savings deposits$470,196,0001,063
Noninterest-bearing deposits$89,455,0001,023
Interest-bearing deposits$470,196,000980
Retail deposits$553,069,000899
Estimated insured deposits$415,580,0001,076
IRAs and Keogh plan accounts$52,361,000460
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$569,568,000978
Deposits held in domestic offices$569,568,000977
Individuals, partnerships, and corporations$539,676,000931
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$29,699,0001,336
Commercial banks and other depository institutions in U.S.$191,0002,845
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,787,000789
Demand deposits$91,323,000627
Nontransaction accounts$442,781,0001,042
Money market deposit accounts (MMDAs)$82,509,0001,358
Other savings deposits (excluding MMDAs)$224,027,000547
Total time deposits$136,245,0001,415
Total time and savings deposits$478,245,0001,033
Noninterest-bearing deposits$91,323,0001,004
Interest-bearing deposits$478,245,000957
Retail deposits$562,656,000874
Estimated insured deposits$434,719,0001,079
IRAs and Keogh plan accounts$55,203,000447
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$558,601,000976
Deposits held in domestic offices$558,601,000974
Individuals, partnerships, and corporations$532,035,000938
U.S. Government$3,000955
States and political subdivisions in the U.S.$26,541,0001,446
Commercial banks and other depository institutions in U.S.$22,0003,211
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,360,000764
Demand deposits$86,408,000601
Nontransaction accounts$441,241,0001,043
Money market deposit accounts (MMDAs)$81,878,0001,383
Other savings deposits (excluding MMDAs)$220,220,000540
Total time deposits$139,143,0001,439
Total time and savings deposits$472,193,0001,040
Noninterest-bearing deposits$86,408,0001,007
Interest-bearing deposits$472,193,000969
Retail deposits$551,435,000884
Estimated insured deposits$498,851,000918
IRAs and Keogh plan accounts$55,693,000452
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$554,394,000980
Deposits held in domestic offices$554,394,000977
Individuals, partnerships, and corporations$536,421,000926
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$17,641,0002,033
Commercial banks and other depository institutions in U.S.$330,0002,491
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,834,000828
Demand deposits$84,124,000618
Nontransaction accounts$442,560,0001,046
Money market deposit accounts (MMDAs)$80,146,0001,393
Other savings deposits (excluding MMDAs)$216,792,000537
Total time deposits$145,622,0001,395
Total time and savings deposits$470,270,0001,039
Noninterest-bearing deposits$84,124,0001,007
Interest-bearing deposits$470,270,000967
Retail deposits$547,501,000883
Estimated insured deposits$504,634,000913
IRAs and Keogh plan accounts$55,740,000452
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$559,175,000979
Deposits held in domestic offices$559,175,000976
Individuals, partnerships, and corporations$537,072,000920
U.S. Government$01,579
States and political subdivisions in the U.S.$21,899,0001,736
Commercial banks and other depository institutions in U.S.$204,0002,872
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,952,000843
Demand deposits$79,910,000638
Nontransaction accounts$450,223,0001,039
Money market deposit accounts (MMDAs)$80,150,0001,400
Other savings deposits (excluding MMDAs)$221,104,000518
Total time deposits$148,969,0001,409
Total time and savings deposits$479,265,0001,036
Noninterest-bearing deposits$79,910,0001,032
Interest-bearing deposits$479,265,000965
Retail deposits$550,588,000879
Estimated insured deposits$504,184,000917
IRAs and Keogh plan accounts$55,375,000456
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$548,643,000986
Deposits held in domestic offices$548,643,000982
Individuals, partnerships, and corporations$530,839,000925
U.S. Government$9,000949
States and political subdivisions in the U.S.$17,599,0001,972
Commercial banks and other depository institutions in U.S.$196,0002,746
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,881,000857
Demand deposits$77,315,000652
Nontransaction accounts$444,762,0001,042
Money market deposit accounts (MMDAs)$73,762,0001,449
Other savings deposits (excluding MMDAs)$221,545,000497
Total time deposits$149,455,0001,452
Total time and savings deposits$471,328,0001,030
Noninterest-bearing deposits$77,316,0001,030
Interest-bearing deposits$471,327,000972
Retail deposits$540,299,000874
Estimated insured deposits$498,251,000914
IRAs and Keogh plan accounts$55,375,000466
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$543,049,000996
Deposits held in domestic offices$543,049,000993
Individuals, partnerships, and corporations$528,386,000927
U.S. Government$4,0001,025
States and political subdivisions in the U.S.$14,567,0002,200
Commercial banks and other depository institutions in U.S.$92,0002,937
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,083,000915
Demand deposits$72,153,000662
Nontransaction accounts$447,966,0001,040
Money market deposit accounts (MMDAs)$78,082,0001,389
Other savings deposits (excluding MMDAs)$217,877,000494
Total time deposits$152,007,0001,456
Total time and savings deposits$470,896,0001,040
Noninterest-bearing deposits$72,153,0001,061
Interest-bearing deposits$470,896,000980
Retail deposits$534,200,000877
Estimated insured deposits$496,611,000924
IRAs and Keogh plan accounts$56,485,000459
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$538,737,0001,001
Deposits held in domestic offices$538,737,000997
Individuals, partnerships, and corporations$528,977,000926
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$9,538,0002,898
Commercial banks and other depository institutions in U.S.$221,0002,697
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,963,000818
Demand deposits$72,397,000629
Nontransaction accounts$439,774,0001,059
Money market deposit accounts (MMDAs)$74,345,0001,417
Other savings deposits (excluding MMDAs)$214,207,000497
Total time deposits$151,222,0001,498
Total time and savings deposits$466,340,0001,043
Noninterest-bearing deposits$72,397,0001,021
Interest-bearing deposits$466,340,000984
Retail deposits$529,665,000879
Estimated insured deposits$499,948,000920
IRAs and Keogh plan accounts$55,275,000465
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$541,705,0001,004
Deposits held in domestic offices$541,705,0001,002
Individuals, partnerships, and corporations$531,828,000937
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$9,789,0002,887
Commercial banks and other depository institutions in U.S.$87,0003,024
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,171,000799
Demand deposits$71,856,000616
Nontransaction accounts$443,534,0001,074
Money market deposit accounts (MMDAs)$69,675,0001,507
Other savings deposits (excluding MMDAs)$221,168,000489
Total time deposits$152,691,0001,532
Total time and savings deposits$469,849,0001,050
Noninterest-bearing deposits$71,856,0001,004
Interest-bearing deposits$469,849,000996
Retail deposits$532,343,000881
Estimated insured deposits$502,169,000924
IRAs and Keogh plan accounts$54,796,000474
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$542,471,0001,001
Deposits held in domestic offices$542,471,000999
Individuals, partnerships, and corporations$533,405,000929
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$8,893,0003,057
Commercial banks and other depository institutions in U.S.$170,0002,817
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,611,000788
Demand deposits$73,361,000583
Nontransaction accounts$444,860,0001,063
Money market deposit accounts (MMDAs)$69,061,0001,478
Other savings deposits (excluding MMDAs)$221,672,000455
Total time deposits$154,127,0001,544
Total time and savings deposits$469,110,0001,054
Noninterest-bearing deposits$73,361,000967
Interest-bearing deposits$469,110,000999
Retail deposits$533,381,000881
Estimated insured deposits$501,531,000919
IRAs and Keogh plan accounts$54,888,000478
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$537,985,0001,020
Deposits held in domestic offices$537,985,0001,019
Individuals, partnerships, and corporations$528,936,000944
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$8,957,0002,999
Commercial banks and other depository institutions in U.S.$82,0003,094
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,726,000740
Demand deposits$69,738,000574
Nontransaction accounts$441,259,0001,086
Money market deposit accounts (MMDAs)$67,668,0001,525
Other savings deposits (excluding MMDAs)$214,325,000470
Total time deposits$159,266,0001,550
Total time and savings deposits$468,247,0001,066
Noninterest-bearing deposits$69,738,000970
Interest-bearing deposits$468,247,0001,014
Retail deposits$528,371,000884
Estimated insured deposits$439,886,0001,025
IRAs and Keogh plan accounts$55,863,000474
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$524,995,0001,040
Deposits held in domestic offices$524,995,0001,038
Individuals, partnerships, and corporations$516,326,000975
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$8,557,0003,101
Commercial banks and other depository institutions in U.S.$106,0002,955
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,659,000708
Demand deposits$73,465,000547
Nontransaction accounts$425,336,0001,122
Money market deposit accounts (MMDAs)$75,848,0001,381
Other savings deposits (excluding MMDAs)$183,060,000527
Total time deposits$166,428,0001,525
Total time and savings deposits$451,530,0001,109
Noninterest-bearing deposits$73,465,000910
Interest-bearing deposits$451,530,0001,052
Retail deposits$514,849,000898
Estimated insured deposits$439,079,0001,031
IRAs and Keogh plan accounts$56,734,000465
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$512,455,0001,093
Deposits held in domestic offices$512,455,0001,091
Individuals, partnerships, and corporations$504,118,0001,013
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$8,306,0003,216
Commercial banks and other depository institutions in U.S.$25,0003,276
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,224,000751
Demand deposits$69,187,000573
Nontransaction accounts$419,231,0001,162
Money market deposit accounts (MMDAs)$82,602,0001,321
Other savings deposits (excluding MMDAs)$160,524,000585
Total time deposits$176,105,0001,510
Total time and savings deposits$443,268,0001,157
Noninterest-bearing deposits$69,187,000965
Interest-bearing deposits$443,268,0001,100
Retail deposits$500,149,000933
Estimated insured deposits$446,502,0001,029
IRAs and Keogh plan accounts$57,440,000459
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$500,361,0001,116
Deposits held in domestic offices$500,361,0001,114
Individuals, partnerships, and corporations$499,494,0001,023
U.S. Government$10,0002,193
States and political subdivisions in the U.S.$705,0006,089
Commercial banks and other depository institutions in U.S.$152,0002,874
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,520,000800
Demand deposits$67,184,000603
Nontransaction accounts$408,841,0001,194
Money market deposit accounts (MMDAs)$96,737,0001,163
Other savings deposits (excluding MMDAs)$131,400,000695
Total time deposits$180,704,0001,477
Total time and savings deposits$433,177,0001,188
Noninterest-bearing deposits$67,184,0001,002
Interest-bearing deposits$433,177,0001,124
Retail deposits$447,696,000987
Estimated insured deposits$464,875,000994
IRAs and Keogh plan accounts$57,917,000459
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$499,038,0001,122
Deposits held in domestic offices$499,038,0001,119
Individuals, partnerships, and corporations$493,429,0001,049
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$5,569,0003,848
Commercial banks and other depository institutions in U.S.$38,0003,294
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,240,000803
Demand deposits$62,186,000630
Nontransaction accounts$414,798,0001,191
Money market deposit accounts (MMDAs)$105,397,0001,059
Other savings deposits (excluding MMDAs)$114,840,000791
Total time deposits$194,561,0001,396
Total time and savings deposits$436,852,0001,180
Noninterest-bearing deposits$62,186,0001,045
Interest-bearing deposits$436,852,0001,117
Retail deposits$438,714,000989
Estimated insured deposits$459,966,0001,002
IRAs and Keogh plan accounts$58,240,000459
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$490,588,0001,150
Deposits held in domestic offices$490,588,0001,148
Individuals, partnerships, and corporations$489,935,0001,064
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$551,0006,265
Commercial banks and other depository institutions in U.S.$94,0003,152
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,768,000797
Demand deposits$62,714,000638
Nontransaction accounts$403,820,0001,215
Money market deposit accounts (MMDAs)$90,768,0001,172
Other savings deposits (excluding MMDAs)$114,036,000773
Total time deposits$199,016,0001,404
Total time and savings deposits$427,874,0001,217
Noninterest-bearing deposits$62,714,0001,039
Interest-bearing deposits$427,874,0001,151
Retail deposits$429,649,0001,021
Estimated insured deposits$383,287,0001,050
IRAs and Keogh plan accounts$56,661,000468
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$466,024,0001,198
Deposits held in domestic offices$466,024,0001,193
Individuals, partnerships, and corporations$465,379,0001,104
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$600,0006,253
Commercial banks and other depository institutions in U.S.$40,0003,278
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,453,000841
Demand deposits$59,126,000661
Nontransaction accounts$384,571,0001,289
Money market deposit accounts (MMDAs)$67,058,0001,434
Other savings deposits (excluding MMDAs)$118,134,000735
Total time deposits$199,379,0001,422
Total time and savings deposits$406,898,0001,275
Noninterest-bearing deposits$59,126,0001,103
Interest-bearing deposits$406,898,0001,203
Retail deposits$409,718,0001,060
Estimated insured deposits$358,847,0001,120
IRAs and Keogh plan accounts$56,150,000454
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$435,299,0001,252
Deposits held in domestic offices$435,299,0001,248
Individuals, partnerships, and corporations$434,547,0001,142
U.S. Government$28,0001,607
States and political subdivisions in the U.S.$550,0006,303
Commercial banks and other depository institutions in U.S.$174,0002,686
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,427,000802
Demand deposits$61,498,000622
Nontransaction accounts$353,872,0001,349
Money market deposit accounts (MMDAs)$38,910,0002,020
Other savings deposits (excluding MMDAs)$117,944,000697
Total time deposits$197,017,0001,397
Total time and savings deposits$373,801,0001,347
Noninterest-bearing deposits$61,498,0001,042
Interest-bearing deposits$373,801,0001,286
Retail deposits$381,298,0001,122
Estimated insured deposits$347,663,0001,114
IRAs and Keogh plan accounts$51,641,000472
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$421,901,0001,271
Deposits held in domestic offices$421,901,0001,268
Individuals, partnerships, and corporations$421,216,0001,157
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$506,0006,314
Commercial banks and other depository institutions in U.S.$174,0002,581
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,914,000755
Demand deposits$61,858,000612
Nontransaction accounts$339,987,0001,371
Money market deposit accounts (MMDAs)$23,868,0002,800
Other savings deposits (excluding MMDAs)$117,325,000691
Total time deposits$198,794,0001,356
Total time and savings deposits$360,043,0001,366
Noninterest-bearing deposits$61,858,0001,015
Interest-bearing deposits$360,043,0001,307
Retail deposits$369,828,0001,150
Estimated insured deposits$350,662,0001,090
IRAs and Keogh plan accounts$51,716,000460
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$425,437,0001,244
Deposits held in domestic offices$425,437,0001,240
Individuals, partnerships, and corporations$424,395,0001,127
U.S. Government$18,0001,553
States and political subdivisions in the U.S.$850,0006,102
Commercial banks and other depository institutions in U.S.$174,0002,526
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,135,000762
Demand deposits$58,652,000664
Nontransaction accounts$342,302,0001,353
Money market deposit accounts (MMDAs)$11,207,0004,329
Other savings deposits (excluding MMDAs)$128,206,000632
Total time deposits$202,889,0001,301
Total time and savings deposits$366,785,0001,328
Noninterest-bearing deposits$58,652,0001,097
Interest-bearing deposits$366,785,0001,257
Retail deposits$371,905,0001,127
Estimated insured deposits$349,495,0001,074
IRAs and Keogh plan accounts$51,551,000452
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$432,486,0001,224
Deposits held in domestic offices$432,486,0001,219
Individuals, partnerships, and corporations$431,543,0001,112
U.S. Government$11,0001,950
States and political subdivisions in the U.S.$780,0006,162
Commercial banks and other depository institutions in U.S.$152,0002,507
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,725,000740
Demand deposits$61,253,000621
Nontransaction accounts$348,761,0001,331
Money market deposit accounts (MMDAs)$8,554,0004,843
Other savings deposits (excluding MMDAs)$131,746,000607
Total time deposits$208,461,0001,266
Total time and savings deposits$371,233,0001,312
Noninterest-bearing deposits$61,253,0001,017
Interest-bearing deposits$371,233,0001,238
Retail deposits$379,072,0001,090
Estimated insured deposits$365,385,0001,003
IRAs and Keogh plan accounts$50,990,000454
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$431,797,0001,216
Deposits held in domestic offices$431,797,0001,213
Individuals, partnerships, and corporations$430,655,0001,113
U.S. Government$20,0002,058
States and political subdivisions in the U.S.$970,0006,061
Commercial banks and other depository institutions in U.S.$152,0002,401
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,165,000815
Demand deposits$59,971,000663
Nontransaction accounts$351,632,0001,294
Money market deposit accounts (MMDAs)$8,450,0004,783
Other savings deposits (excluding MMDAs)$132,419,000597
Total time deposits$210,763,0001,239
Total time and savings deposits$371,826,0001,290
Noninterest-bearing deposits$59,972,0001,067
Interest-bearing deposits$371,825,0001,223
Retail deposits$379,458,0001,081
Estimated insured deposits$373,043,000967
IRAs and Keogh plan accounts$51,596,000446
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$446,154,0001,152
Deposits held in domestic offices$446,154,0001,148
Individuals, partnerships, and corporations$444,802,0001,062
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$1,192,0005,837
Commercial banks and other depository institutions in U.S.$152,0002,326
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,193,000787
Demand deposits$58,250,000651
Nontransaction accounts$366,961,0001,233
Money market deposit accounts (MMDAs)$8,909,0004,656
Other savings deposits (excluding MMDAs)$135,710,000589
Total time deposits$222,343,0001,155
Total time and savings deposits$387,904,0001,217
Noninterest-bearing deposits$58,250,0001,069
Interest-bearing deposits$387,904,0001,156
Retail deposits$390,905,0001,042
Estimated insured deposits$341,319,0001,070
IRAs and Keogh plan accounts$53,644,000421
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$466,510,0001,122
Deposits held in domestic offices$466,510,0001,119
Individuals, partnerships, and corporations$465,102,0001,040
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$1,264,0005,861
Commercial banks and other depository institutions in U.S.$136,0002,385
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,857,000733
Demand deposits$60,532,000691
Nontransaction accounts$377,653,0001,190
Money market deposit accounts (MMDAs)$9,105,0004,621
Other savings deposits (excluding MMDAs)$140,128,000585
Total time deposits$228,420,0001,110
Total time and savings deposits$405,978,0001,166
Noninterest-bearing deposits$60,532,0001,077
Interest-bearing deposits$405,978,0001,106
Retail deposits$409,693,0001,005
Estimated insured deposits$360,228,0001,007
IRAs and Keogh plan accounts$53,805,000422
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$468,886,0001,106
Deposits held in domestic offices$468,886,0001,104
Individuals, partnerships, and corporations$467,163,0001,025
U.S. Government$9,0002,354
States and political subdivisions in the U.S.$1,578,0005,706
Commercial banks and other depository institutions in U.S.$136,0002,399
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,579,000788
Demand deposits$62,407,000688
Nontransaction accounts$382,307,0001,176
Money market deposit accounts (MMDAs)$8,968,0004,671
Other savings deposits (excluding MMDAs)$134,143,000615
Total time deposits$239,196,0001,039
Total time and savings deposits$406,479,0001,162
Noninterest-bearing deposits$62,407,0001,059
Interest-bearing deposits$406,479,0001,103
Retail deposits$408,458,0001,011
Estimated insured deposits$365,501,000986
IRAs and Keogh plan accounts$52,649,000426
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$465,181,0001,095
Deposits held in domestic offices$465,181,0001,094
Individuals, partnerships, and corporations$460,446,0001,026
U.S. Government$18,0002,245
States and political subdivisions in the U.S.$4,618,0004,116
Commercial banks and other depository institutions in U.S.$99,0002,618
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,092,000797
Demand deposits$64,360,000673
Nontransaction accounts$376,089,0001,168
Money market deposit accounts (MMDAs)$9,062,0004,595
Other savings deposits (excluding MMDAs)$128,611,000634
Total time deposits$238,416,0001,014
Total time and savings deposits$400,821,0001,155
Noninterest-bearing deposits$64,360,0001,046
Interest-bearing deposits$400,821,0001,089
Retail deposits$406,356,000947
Estimated insured deposits$412,590,000851
IRAs and Keogh plan accounts$51,212,000432
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$460,661,0001,093
Deposits held in domestic offices$460,661,0001,090
Individuals, partnerships, and corporations$456,624,0001,020
U.S. Government$15,0001,849
States and political subdivisions in the U.S.$3,921,0004,306
Commercial banks and other depository institutions in U.S.$101,0002,541
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,242,000758
Demand deposits$63,026,000689
Nontransaction accounts$369,419,0001,183
Money market deposit accounts (MMDAs)$10,258,0004,337
Other savings deposits (excluding MMDAs)$126,737,000635
Total time deposits$232,424,0001,032
Total time and savings deposits$397,635,0001,149
Noninterest-bearing deposits$63,026,0001,045
Interest-bearing deposits$397,635,0001,087
Retail deposits$404,701,000941
Estimated insured deposits$406,390,000856
IRAs and Keogh plan accounts$50,853,000425
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$451,581,0001,099
Deposits held in domestic offices$451,581,0001,097
Individuals, partnerships, and corporations$448,093,0001,028
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$3,283,0004,643
Commercial banks and other depository institutions in U.S.$196,0002,305
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,897,000766
Demand deposits$65,014,000731
Nontransaction accounts$353,684,0001,198
Money market deposit accounts (MMDAs)$11,121,0004,203
Other savings deposits (excluding MMDAs)$133,179,000609
Total time deposits$209,384,0001,116
Total time and savings deposits$386,567,0001,159
Noninterest-bearing deposits$65,014,0001,045
Interest-bearing deposits$386,567,0001,100
Retail deposits$403,697,000946
Estimated insured deposits$394,014,000864
IRAs and Keogh plan accounts$50,228,000424
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$450,363,0001,081
Deposits held in domestic offices$450,363,0001,079
Individuals, partnerships, and corporations$447,259,0001,019
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$3,034,0004,833
Commercial banks and other depository institutions in U.S.$65,0002,791
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,843,000832
Demand deposits$62,934,000769
Nontransaction accounts$354,520,0001,158
Money market deposit accounts (MMDAs)$11,155,0004,232
Other savings deposits (excluding MMDAs)$142,696,000567
Total time deposits$200,669,0001,128
Total time and savings deposits$387,429,0001,125
Noninterest-bearing deposits$62,934,0001,085
Interest-bearing deposits$387,429,0001,068
Retail deposits$405,060,000940
Estimated insured deposits$394,433,000850
IRAs and Keogh plan accounts$49,816,000419
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$465,726,0001,040
Deposits held in domestic offices$465,726,0001,038
Individuals, partnerships, and corporations$462,485,000977
U.S. Government$26,0002,098
States and political subdivisions in the U.S.$3,065,0004,852
Commercial banks and other depository institutions in U.S.$150,0002,390
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,348,000748
Demand deposits$64,171,000782
Nontransaction accounts$361,378,0001,113
Money market deposit accounts (MMDAs)$12,934,0003,917
Other savings deposits (excluding MMDAs)$151,980,000541
Total time deposits$196,464,0001,111
Total time and savings deposits$401,555,0001,068
Noninterest-bearing deposits$64,171,0001,080
Interest-bearing deposits$401,555,0001,009
Retail deposits$421,188,000885
Estimated insured deposits$464,160,000700
IRAs and Keogh plan accounts$50,867,000393
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$464,390,0001,009
Deposits held in domestic offices$464,390,0001,006
Individuals, partnerships, and corporations$461,304,000943
U.S. Government$11,0002,378
States and political subdivisions in the U.S.$2,884,0004,933
Commercial banks and other depository institutions in U.S.$190,0002,331
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,238,000774
Demand deposits$64,392,000752
Nontransaction accounts$362,151,0001,071
Money market deposit accounts (MMDAs)$14,986,0003,587
Other savings deposits (excluding MMDAs)$150,824,000528
Total time deposits$196,341,0001,072
Total time and savings deposits$399,997,0001,030
Noninterest-bearing deposits$64,392,0001,055
Interest-bearing deposits$399,998,000985
Retail deposits$420,644,000867
Estimated insured deposits$463,206,000685
IRAs and Keogh plan accounts$52,365,000380
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$479,629,000952
Deposits held in domestic offices$479,629,000950
Individuals, partnerships, and corporations$476,181,000884
U.S. Government$26,0001,361
States and political subdivisions in the U.S.$3,174,0004,787
Commercial banks and other depository institutions in U.S.$248,0002,171
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,061,000765
Demand deposits$67,191,000728
Nontransaction accounts$374,568,0001,005
Money market deposit accounts (MMDAs)$14,096,0003,686
Other savings deposits (excluding MMDAs)$165,596,000465
Total time deposits$194,876,0001,031
Total time and savings deposits$412,438,000960
Noninterest-bearing deposits$67,196,000981
Interest-bearing deposits$412,433,000922
Retail deposits$438,669,000818
Estimated insured deposits$478,287,000653
IRAs and Keogh plan accounts$52,701,000375
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$491,841,000896
Deposits held in domestic offices$491,841,000893
Individuals, partnerships, and corporations$488,320,000845
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$3,328,0004,757
Commercial banks and other depository institutions in U.S.$189,0002,371
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,184,000883
Demand deposits$68,675,000707
Nontransaction accounts$394,657,000930
Money market deposit accounts (MMDAs)$11,705,0004,162
Other savings deposits (excluding MMDAs)$179,601,000422
Total time deposits$203,351,000933
Total time and savings deposits$423,166,000910
Noninterest-bearing deposits$68,680,000947
Interest-bearing deposits$423,161,000879
Retail deposits$450,100,000787
Estimated insured deposits$490,276,000633
IRAs and Keogh plan accounts$55,427,000360
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$485,263,000906
Deposits held in domestic offices$485,263,000905
Individuals, partnerships, and corporations$481,928,000846
U.S. Government$42,0001,494
States and political subdivisions in the U.S.$3,085,0004,899
Commercial banks and other depository institutions in U.S.$208,0002,239
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,114,000998
Demand deposits$62,064,000791
Nontransaction accounts$395,149,000909
Money market deposit accounts (MMDAs)$1,183,0007,734
Other savings deposits (excluding MMDAs)$188,062,000404
Total time deposits$205,904,000888
Total time and savings deposits$423,199,000901
Noninterest-bearing deposits$62,069,0001,026
Interest-bearing deposits$423,194,000880
Retail deposits$444,221,000792
Estimated insured deposits$483,704,000645
IRAs and Keogh plan accounts$55,318,000363
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$501,575,000854
Deposits held in domestic offices$501,575,000849
Individuals, partnerships, and corporations$499,030,000806
U.S. Government$14,0001,922
States and political subdivisions in the U.S.$2,353,0005,296
Commercial banks and other depository institutions in U.S.$178,0002,397
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,892,000830
Demand deposits$64,859,000725
Nontransaction accounts$402,683,000875
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$191,548,000379
Total time deposits$211,135,000839
Total time and savings deposits$436,716,000851
Noninterest-bearing deposits$64,859,000949
Interest-bearing deposits$436,716,000836
Retail deposits$460,196,000752
Estimated insured deposits$500,475,000612
IRAs and Keogh plan accounts$56,158,000358
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$514,732,000833
Deposits held in domestic offices$514,732,000828
Individuals, partnerships, and corporations$512,561,000783
U.S. Government$41,0001,149
States and political subdivisions in the U.S.$1,997,0005,604
Commercial banks and other depository institutions in U.S.$133,0002,532
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,035,000839
Demand deposits$67,409,000700
Nontransaction accounts$414,697,000839
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$196,508,000372
Total time deposits$218,189,000791
Total time and savings deposits$447,323,000822
Noninterest-bearing deposits$67,409,000910
Interest-bearing deposits$447,323,000809
Retail deposits$473,604,000721
Estimated insured deposits$513,734,000592
IRAs and Keogh plan accounts$56,471,000350
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$516,094,000842
Deposits held in domestic offices$516,094,000839
Individuals, partnerships, and corporations$513,517,000784
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$2,365,0005,347
Commercial banks and other depository institutions in U.S.$203,0002,302
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,418,000809
Demand deposits$69,834,000658
Nontransaction accounts$414,676,000849
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$193,037,000360
Total time deposits$221,639,000779
Total time and savings deposits$446,260,000827
Noninterest-bearing deposits$69,834,000849
Interest-bearing deposits$446,260,000827
Retail deposits$473,881,000725
Estimated insured deposits$514,892,000600
IRAs and Keogh plan accounts$56,651,000354
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$501,769,000856
Deposits held in domestic offices$501,769,000854
Individuals, partnerships, and corporations$499,359,000807
U.S. Government$24,0002,303
States and political subdivisions in the U.S.$2,386,0005,347
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$90,120,000825
Demand deposits$62,310,000706
Nontransaction accounts$411,649,000705
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$189,587,000308
Total time deposits$222,062,000622
Total time and savings deposits$439,459,000861
Noninterest-bearing deposits$62,310,000969
Interest-bearing deposits$439,459,000836
Retail deposits$460,626,000759
Estimated insured deposits$500,460,000618
IRAs and Keogh plan accounts$56,285,000369
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$505,283,000868
Deposits held in domestic offices$505,283,000864
Individuals, partnerships, and corporations$503,579,000807
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$1,698,0005,824
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$87,203,000826
Demand deposits$57,782,000758
Nontransaction accounts$418,080,000718
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$193,364,000315
Total time deposits$224,716,000626
Total time and savings deposits$447,501,000862
Noninterest-bearing deposits$57,782,0001,035
Interest-bearing deposits$447,501,000843
Retail deposits$465,235,000764
Estimated insured deposits$504,319,000630
IRAs and Keogh plan accounts$57,125,000375
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$509,161,000848
Deposits held in domestic offices$509,161,000846
Individuals, partnerships, and corporations$507,361,000801
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$1,789,0005,781
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$87,125,000853
Demand deposits$55,730,000808
Nontransaction accounts$422,036,000701
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$191,976,000308
Total time deposits$230,060,000618
Total time and savings deposits$453,431,000842
Noninterest-bearing deposits$55,730,0001,068
Interest-bearing deposits$453,431,000819
Retail deposits$468,892,000748
Estimated insured deposits$508,341,000621
IRAs and Keogh plan accounts$56,868,000379
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$511,166,000838
Deposits held in domestic offices$511,166,000835
Individuals, partnerships, and corporations$508,926,000784
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$2,231,0005,477
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,464,000395
Demand deposits$56,348,000754
Nontransaction accounts$368,702,000776
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$132,433,000431
Total time deposits$236,269,000612
Total time and savings deposits$454,818,000836
Noninterest-bearing deposits$56,348,0001,000
Interest-bearing deposits$454,818,000814
Retail deposits$471,335,000732
Estimated insured deposits$510,041,000607
IRAs and Keogh plan accounts$56,369,000375
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$503,903,000824
Deposits held in domestic offices$503,903,000820
Individuals, partnerships, and corporations$501,282,000768
U.S. Government$40,0001,900
States and political subdivisions in the U.S.$2,581,0005,179
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$80,898,000888
Demand deposits$48,946,000878
Nontransaction accounts$423,005,000676
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$182,542,000303
Total time deposits$240,463,000593
Total time and savings deposits$454,957,000817
Noninterest-bearing deposits$48,946,0001,125
Interest-bearing deposits$454,957,000791
Retail deposits$463,935,000726
Estimated insured deposits$502,369,000603
IRAs and Keogh plan accounts$54,207,000383
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$483,417,000815
Deposits held in domestic offices$483,417,000812
Individuals, partnerships, and corporations$481,068,000763
U.S. Government$27,0002,389
States and political subdivisions in the U.S.$2,322,0005,334
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$63,582,0001,233
Demand deposits$41,115,0001,045
Nontransaction accounts$419,835,000644
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$173,944,000284
Total time deposits$245,891,000589
Total time and savings deposits$442,302,000783
Noninterest-bearing deposits$41,115,0001,281
Interest-bearing deposits$442,302,000757
Retail deposits$443,606,000728
Estimated insured deposits$450,095,000660
IRAs and Keogh plan accounts$54,108,000386
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$463,813,000829
Deposits held in domestic offices$463,813,000826
Individuals, partnerships, and corporations$462,465,000776
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$1,341,0006,343
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$51,393,0001,541
Demand deposits$31,686,0001,396
Nontransaction accounts$412,420,000638
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$159,424,000271
Total time deposits$252,996,000582
Total time and savings deposits$432,127,000779
Noninterest-bearing deposits$31,686,0001,599
Interest-bearing deposits$432,127,000760
Retail deposits$428,672,000736
Estimated insured deposits$434,661,000674
IRAs and Keogh plan accounts$53,388,000401
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$431,645,000872
Deposits held in domestic offices$431,645,000866
Individuals, partnerships, and corporations$429,928,000810
U.S. Government$15,0002,850
States and political subdivisions in the U.S.$1,702,0006,042
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$42,329,0002,014
Demand deposits$25,161,0001,820
Nontransaction accounts$389,316,000634
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$156,950,000301
Total time deposits$232,366,000609
Total time and savings deposits$406,484,000801
Noninterest-bearing deposits$25,161,0001,988
Interest-bearing deposits$406,484,000788
Retail deposits$403,701,000769
Estimated insured deposits$406,196,000734
IRAs and Keogh plan accounts$51,197,000433
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$402,529,000917
Deposits held in domestic offices$402,529,000914
Individuals, partnerships, and corporations$400,957,000866
U.S. Government$15,0003,375
States and political subdivisions in the U.S.$1,557,0006,245
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$32,229,0002,742
Demand deposits$16,677,0002,791
Nontransaction accounts$370,300,000637
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$138,880,000327
Total time deposits$231,420,000573
Total time and savings deposits$385,852,000817
Noninterest-bearing deposits$16,677,0002,972
Interest-bearing deposits$385,852,000809
Retail deposits$377,777,000836
Estimated insured deposits$387,380,000756
IRAs and Keogh plan accounts$49,902,000461
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$372,591,0001,016
Deposits held in domestic offices$372,591,0001,009
Individuals, partnerships, and corporations$372,588,000957
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$08,772
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$24,161,0003,475
Demand deposits$11,722,0003,605
Nontransaction accounts$348,430,000650
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$126,816,000332
Total time deposits$221,614,000631
Total time and savings deposits$360,869,000895
Noninterest-bearing deposits$11,722,0003,826
Interest-bearing deposits$360,869,000895
Retail deposits$350,235,000939
Estimated insured deposits$361,396,000849
IRAs and Keogh plan accounts$48,983,000521
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$345,443,0001,130
Deposits held in domestic offices$345,443,0001,124
Individuals, partnerships, and corporations$343,562,0001,068
U.S. Government$29,0004,786
States and political subdivisions in the U.S.$1,852,0006,217
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$17,260,0004,751
Demand deposits$3,534,0007,565
Nontransaction accounts$328,183,000695
Money market deposit accounts (MMDAs)$75,262,000617
Other savings deposits (excluding MMDAs)$45,897,000866
Total time deposits$207,024,000685
Total time and savings deposits$341,909,000981
Noninterest-bearing deposits$3,534,0007,985
Interest-bearing deposits$341,909,000986
Retail deposits$326,618,0001,049
Estimated insured deposits$337,061,000959
IRAs and Keogh plan accounts$48,543,000592
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$351,597,0001,137
Deposits held in domestic offices$351,597,0001,126
Individuals, partnerships, and corporations$339,984,0001,095
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$339,204,0001,011
Noninterest-bearing deposits$2,560,0009,161
Interest-bearing deposits$349,037,000993
Retail deposits$315,313,0001,099
Estimated insured deposits$343,413,000977
IRAs and Keogh plan accounts$47,668,000643
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$318,031,0001,197
Deposits held in domestic offices$318,031,0001,187
Individuals, partnerships, and corporations$305,536,0001,175
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$305,032,0001,072
Noninterest-bearing deposits$2,737,0009,281
Interest-bearing deposits$315,294,0001,049
Retail deposits$294,146,0001,159
Estimated insured deposits$313,846,0001,036
IRAs and Keogh plan accounts$44,608,000673
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$313,190,0001,267
Deposits held in domestic offices$313,190,0001,256
Individuals, partnerships, and corporations$297,437,0001,245
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$297,163,0001,134
Noninterest-bearing deposits$3,383,0008,725
Interest-bearing deposits$309,807,0001,115
Retail deposits$288,238,0001,251
Estimated insured deposits$308,238,0001,101
IRAs and Keogh plan accounts$46,649,000690
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$311,243,0001,342
Deposits held in domestic offices$311,243,0001,333
Individuals, partnerships, and corporations$311,243,0001,271
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$311,091,0001,182
Noninterest-bearing deposits$2,781,0009,671
Interest-bearing deposits$308,462,0001,182
Retail deposits$289,139,0001,314
Estimated insured deposits$307,339,0001,174
IRAs and Keogh plan accounts$45,579,000764
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA