Home > Central National Bank > Total Deposits

Central National Bank, Total Deposits

2023-12-31Rank
Total deposits$1,170,180,000772
Deposits held in domestic offices$1,170,180,000770
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$765,291,000393
Demand deposits$357,458,000584
Nontransaction accounts$404,888,0001,213
Money market deposit accounts (MMDAs)$122,072,0001,162
Other savings deposits (excluding MMDAs)$109,020,000910
Total time deposits$173,797,0001,180
Total time and savings deposits$812,721,000796
Noninterest-bearing deposits$253,595,000747
Interest-bearing deposits$916,585,000737
Retail deposits$1,137,827,000674
Estimated insured deposits$687,005,000870
IRAs and Keogh plan accounts$15,882,0001,065
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,102,957,000804
Deposits held in domestic offices$1,102,957,000802
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$717,073,000425
Demand deposits$358,103,000587
Nontransaction accounts$385,884,0001,245
Money market deposit accounts (MMDAs)$115,604,0001,208
Other savings deposits (excluding MMDAs)$112,691,000915
Total time deposits$157,588,0001,236
Total time and savings deposits$744,854,000842
Noninterest-bearing deposits$264,247,000741
Interest-bearing deposits$838,710,000795
Retail deposits$1,075,111,000713
Estimated insured deposits$688,412,000865
IRAs and Keogh plan accounts$16,317,000523
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,162,361,000755
Deposits held in domestic offices$1,162,361,000753
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$433,241,000671
Demand deposits$373,943,000562
Nontransaction accounts$729,120,000753
Money market deposit accounts (MMDAs)$138,454,0001,087
Other savings deposits (excluding MMDAs)$431,019,000353
Total time deposits$159,647,0001,124
Total time and savings deposits$788,418,000792
Noninterest-bearing deposits$263,797,000752
Interest-bearing deposits$898,564,000721
Retail deposits$1,128,787,000672
Estimated insured deposits$765,815,000783
IRAs and Keogh plan accounts$16,143,0001,048
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,158,208,000771
Deposits held in domestic offices$1,158,208,000769
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$425,700,000701
Demand deposits$367,803,000575
Nontransaction accounts$732,508,000757
Money market deposit accounts (MMDAs)$139,040,0001,109
Other savings deposits (excluding MMDAs)$432,006,000390
Total time deposits$161,462,0001,067
Total time and savings deposits$790,405,000801
Noninterest-bearing deposits$274,287,000759
Interest-bearing deposits$883,921,000741
Retail deposits$1,118,686,000705
Estimated insured deposits$968,565,000651
IRAs and Keogh plan accounts$16,215,000532
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,142,458,000792
Deposits held in domestic offices$1,142,458,000791
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$428,287,000702
Demand deposits$367,109,000578
Nontransaction accounts$714,171,000770
Money market deposit accounts (MMDAs)$159,322,0001,039
Other savings deposits (excluding MMDAs)$401,266,000440
Total time deposits$153,583,000965
Total time and savings deposits$775,349,000829
Noninterest-bearing deposits$297,600,000743
Interest-bearing deposits$844,858,000764
Retail deposits$1,099,470,000740
Estimated insured deposits$937,118,000646
IRAs and Keogh plan accounts$16,436,0001,067
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,107,183,000823
Deposits held in domestic offices$1,107,183,000822
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$436,423,000709
Demand deposits$381,513,000578
Nontransaction accounts$670,760,000818
Money market deposit accounts (MMDAs)$158,166,0001,079
Other savings deposits (excluding MMDAs)$378,834,000474
Total time deposits$133,760,0001,011
Total time and savings deposits$725,670,000872
Noninterest-bearing deposits$321,205,000738
Interest-bearing deposits$785,978,000813
Retail deposits$1,077,741,000779
Estimated insured deposits$903,808,000673
IRAs and Keogh plan accounts$17,554,000531
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,135,931,000802
Deposits held in domestic offices$1,135,931,000802
Individuals, partnerships, and corporations$922,146,000860
U.S. Government$0821
States and political subdivisions in the U.S.$213,785,000367
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$441,153,000679
Demand deposits$383,286,000560
Nontransaction accounts$694,778,000795
Money market deposit accounts (MMDAs)$167,311,0001,063
Other savings deposits (excluding MMDAs)$382,689,000483
Total time deposits$144,777,000939
Total time and savings deposits$752,645,000851
Noninterest-bearing deposits$324,415,000725
Interest-bearing deposits$811,516,000781
Retail deposits$1,102,389,000756
Estimated insured deposits$922,453,000660
IRAs and Keogh plan accounts$18,369,0001,004
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,131,385,000807
Deposits held in domestic offices$1,131,385,000807
Individuals, partnerships, and corporations$931,824,000855
U.S. Government$0814
States and political subdivisions in the U.S.$199,561,000392
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$493,912,000621
Demand deposits$384,604,000546
Nontransaction accounts$637,473,000861
Money market deposit accounts (MMDAs)$169,560,0001,071
Other savings deposits (excluding MMDAs)$322,233,000557
Total time deposits$145,681,000946
Total time and savings deposits$746,781,000866
Noninterest-bearing deposits$326,834,000712
Interest-bearing deposits$804,551,000803
Retail deposits$1,097,875,000770
Estimated insured deposits$933,409,000663
IRAs and Keogh plan accounts$18,325,000538
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,117,528,000812
Deposits held in domestic offices$1,117,528,000812
Individuals, partnerships, and corporations$893,892,000886
U.S. Government$0909
States and political subdivisions in the U.S.$223,636,000353
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$431,254,000669
Demand deposits$370,137,000559
Nontransaction accounts$686,274,000833
Money market deposit accounts (MMDAs)$159,735,0001,091
Other savings deposits (excluding MMDAs)$377,918,000493
Total time deposits$148,620,000961
Total time and savings deposits$747,391,000862
Noninterest-bearing deposits$310,502,000743
Interest-bearing deposits$807,025,000794
Retail deposits$1,079,292,000786
Estimated insured deposits$702,953,000813
IRAs and Keogh plan accounts$18,288,0001,035
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,039,975,000852
Deposits held in domestic offices$1,039,975,000852
Individuals, partnerships, and corporations$858,120,000918
U.S. Government$0842
States and political subdivisions in the U.S.$181,855,000424
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$405,634,000672
Demand deposits$351,299,000543
Nontransaction accounts$634,341,000892
Money market deposit accounts (MMDAs)$144,964,0001,164
Other savings deposits (excluding MMDAs)$343,120,000537
Total time deposits$146,257,0001,019
Total time and savings deposits$688,676,000937
Noninterest-bearing deposits$296,131,000766
Interest-bearing deposits$743,844,000849
Retail deposits$1,009,024,000815
Estimated insured deposits$691,488,000834
IRAs and Keogh plan accounts$18,661,000568
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,055,995,000823
Deposits held in domestic offices$1,055,995,000823
Individuals, partnerships, and corporations$853,765,000894
U.S. Government$0841
States and political subdivisions in the U.S.$202,230,000372
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$411,408,000622
Demand deposits$356,886,000509
Nontransaction accounts$644,587,000884
Money market deposit accounts (MMDAs)$144,439,0001,139
Other savings deposits (excluding MMDAs)$363,303,000527
Total time deposits$136,845,0001,111
Total time and savings deposits$699,109,000917
Noninterest-bearing deposits$301,760,000737
Interest-bearing deposits$754,235,000828
Retail deposits$1,036,256,000779
Estimated insured deposits$690,559,000828
IRAs and Keogh plan accounts$18,692,0001,063
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,054,565,000814
Deposits held in domestic offices$1,054,565,000814
Individuals, partnerships, and corporations$869,689,000865
U.S. Government$0837
States and political subdivisions in the U.S.$184,876,000385
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$425,946,000561
Demand deposits$370,700,000456
Nontransaction accounts$628,619,000897
Money market deposit accounts (MMDAs)$139,272,0001,148
Other savings deposits (excluding MMDAs)$346,086,000570
Total time deposits$143,261,0001,089
Total time and savings deposits$683,865,000920
Noninterest-bearing deposits$315,803,000698
Interest-bearing deposits$738,763,000830
Retail deposits$1,033,425,000758
Estimated insured deposits$705,070,000806
IRAs and Keogh plan accounts$18,807,000576
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,005,332,000806
Deposits held in domestic offices$1,005,332,000806
Individuals, partnerships, and corporations$811,120,000883
U.S. Government$0909
States and political subdivisions in the U.S.$194,212,000354
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,752,000514
Demand deposits$335,635,000439
Nontransaction accounts$609,580,000915
Money market deposit accounts (MMDAs)$146,322,0001,070
Other savings deposits (excluding MMDAs)$319,053,000603
Total time deposits$144,206,0001,089
Total time and savings deposits$669,697,000924
Noninterest-bearing deposits$282,567,000697
Interest-bearing deposits$722,765,000807
Retail deposits$983,736,000746
Estimated insured deposits$652,644,000834
IRAs and Keogh plan accounts$18,819,0001,054
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$952,717,000818
Deposits held in domestic offices$952,717,000818
Individuals, partnerships, and corporations$783,035,000889
U.S. Government$0867
States and political subdivisions in the U.S.$169,682,000389
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,752,000495
Demand deposits$330,376,000414
Nontransaction accounts$573,965,000965
Money market deposit accounts (MMDAs)$130,430,0001,125
Other savings deposits (excluding MMDAs)$293,850,000629
Total time deposits$149,684,0001,092
Total time and savings deposits$622,341,000966
Noninterest-bearing deposits$274,729,000676
Interest-bearing deposits$677,987,000837
Retail deposits$932,488,000755
Estimated insured deposits$632,647,000840
IRAs and Keogh plan accounts$19,462,000566
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$948,361,000811
Deposits held in domestic offices$948,361,000811
Individuals, partnerships, and corporations$781,872,000878
U.S. Government$0863
States and political subdivisions in the U.S.$166,489,000378
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$375,011,000473
Demand deposits$319,099,000392
Nontransaction accounts$573,350,000973
Money market deposit accounts (MMDAs)$132,390,0001,087
Other savings deposits (excluding MMDAs)$285,303,000649
Total time deposits$155,657,0001,086
Total time and savings deposits$629,262,000956
Noninterest-bearing deposits$267,235,000694
Interest-bearing deposits$681,126,000816
Retail deposits$927,835,000744
Estimated insured deposits$634,784,000836
IRAs and Keogh plan accounts$19,954,000994
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$843,154,000819
Deposits held in domestic offices$843,154,000819
Individuals, partnerships, and corporations$682,744,000896
U.S. Government$0886
States and political subdivisions in the U.S.$160,410,000384
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,080,000449
Demand deposits$251,094,000378
Nontransaction accounts$546,074,000976
Money market deposit accounts (MMDAs)$107,817,0001,165
Other savings deposits (excluding MMDAs)$273,567,000639
Total time deposits$164,689,0001,055
Total time and savings deposits$592,060,000958
Noninterest-bearing deposits$206,019,000681
Interest-bearing deposits$637,135,000831
Retail deposits$818,070,000758
Estimated insured deposits$584,531,000831
IRAs and Keogh plan accounts$21,045,000552
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$824,530,000817
Deposits held in domestic offices$824,530,000816
Individuals, partnerships, and corporations$677,536,000893
U.S. Government$01,019
States and political subdivisions in the U.S.$146,994,000408
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,409,000446
Demand deposits$242,769,000383
Nontransaction accounts$536,121,000975
Money market deposit accounts (MMDAs)$106,183,0001,158
Other savings deposits (excluding MMDAs)$264,773,000646
Total time deposits$165,164,0001,060
Total time and savings deposits$581,761,000965
Noninterest-bearing deposits$200,291,000703
Interest-bearing deposits$624,239,000839
Retail deposits$798,142,000756
Estimated insured deposits$574,166,000831
IRAs and Keogh plan accounts$21,318,000942
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$838,458,000800
Deposits held in domestic offices$838,458,000799
Individuals, partnerships, and corporations$681,580,000875
U.S. Government$0965
States and political subdivisions in the U.S.$156,878,000370
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,328,000416
Demand deposits$257,827,000342
Nontransaction accounts$536,130,000978
Money market deposit accounts (MMDAs)$111,738,0001,127
Other savings deposits (excluding MMDAs)$260,932,000655
Total time deposits$163,460,0001,077
Total time and savings deposits$580,631,000963
Noninterest-bearing deposits$216,015,000659
Interest-bearing deposits$622,443,000834
Retail deposits$814,336,000727
Estimated insured deposits$576,075,000830
IRAs and Keogh plan accounts$22,497,000588
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$849,707,000778
Deposits held in domestic offices$849,707,000778
Individuals, partnerships, and corporations$681,260,000870
U.S. Government$0960
States and political subdivisions in the U.S.$168,447,000337
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$346,632,000339
Demand deposits$253,317,000337
Nontransaction accounts$503,075,0001,018
Money market deposit accounts (MMDAs)$117,624,0001,085
Other savings deposits (excluding MMDAs)$222,670,000719
Total time deposits$162,780,0001,092
Total time and savings deposits$596,390,000936
Noninterest-bearing deposits$212,273,000650
Interest-bearing deposits$637,434,000804
Retail deposits$829,505,000707
Estimated insured deposits$575,552,000829
IRAs and Keogh plan accounts$22,509,000905
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$824,040,000802
Deposits held in domestic offices$824,040,000802
Individuals, partnerships, and corporations$667,766,000871
U.S. Government$4,000603
States and political subdivisions in the U.S.$156,270,000366
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,378,000428
Demand deposits$249,855,000344
Nontransaction accounts$531,662,000973
Money market deposit accounts (MMDAs)$103,353,0001,183
Other savings deposits (excluding MMDAs)$265,983,000644
Total time deposits$162,327,0001,073
Total time and savings deposits$574,185,000962
Noninterest-bearing deposits$211,816,000646
Interest-bearing deposits$612,225,000837
Retail deposits$804,408,000727
Estimated insured deposits$583,429,000815
IRAs and Keogh plan accounts$22,712,000895
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$845,643,000772
Deposits held in domestic offices$845,643,000771
Individuals, partnerships, and corporations$649,603,000885
U.S. Government$01,108
States and political subdivisions in the U.S.$196,040,000292
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,026,000414
Demand deposits$239,273,000376
Nontransaction accounts$541,617,000933
Money market deposit accounts (MMDAs)$104,271,0001,165
Other savings deposits (excluding MMDAs)$277,814,000608
Total time deposits$159,532,0001,056
Total time and savings deposits$606,370,000903
Noninterest-bearing deposits$198,529,000691
Interest-bearing deposits$647,114,000780
Retail deposits$827,855,000694
Estimated insured deposits$571,502,000819
IRAs and Keogh plan accounts$22,950,000882
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$768,961,000836
Deposits held in domestic offices$768,961,000836
Individuals, partnerships, and corporations$634,615,000899
U.S. Government$01,011
States and political subdivisions in the U.S.$134,346,000416
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,916,000443
Demand deposits$242,349,000356
Nontransaction accounts$484,045,0001,025
Money market deposit accounts (MMDAs)$96,340,0001,227
Other savings deposits (excluding MMDAs)$243,442,000665
Total time deposits$144,264,0001,156
Total time and savings deposits$526,612,0001,003
Noninterest-bearing deposits$205,620,000668
Interest-bearing deposits$563,341,000871
Retail deposits$758,849,000745
Estimated insured deposits$561,912,000820
IRAs and Keogh plan accounts$23,472,000885
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$790,576,000808
Deposits held in domestic offices$790,576,000808
Individuals, partnerships, and corporations$644,366,000880
U.S. Government$01,101
States and political subdivisions in the U.S.$146,210,000369
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,137,000371
Demand deposits$240,784,000358
Nontransaction accounts$461,439,0001,048
Money market deposit accounts (MMDAs)$103,340,0001,175
Other savings deposits (excluding MMDAs)$212,083,000733
Total time deposits$146,017,0001,128
Total time and savings deposits$549,792,000965
Noninterest-bearing deposits$202,147,000677
Interest-bearing deposits$588,430,000832
Retail deposits$777,880,000729
Estimated insured deposits$565,532,000817
IRAs and Keogh plan accounts$23,580,000888
Brokered deposits$1,700,0001,931
Fully insured brokered deposits$1,700,0001,689
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$811,881,000790
Deposits held in domestic offices$811,881,000790
Individuals, partnerships, and corporations$666,128,000845
U.S. Government$01,097
States and political subdivisions in the U.S.$145,753,000361
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,944,000415
Demand deposits$252,518,000342
Nontransaction accounts$513,937,000966
Money market deposit accounts (MMDAs)$102,312,0001,200
Other savings deposits (excluding MMDAs)$263,706,000620
Total time deposits$147,920,0001,098
Total time and savings deposits$559,363,000949
Noninterest-bearing deposits$213,261,000625
Interest-bearing deposits$598,620,000816
Retail deposits$799,826,000693
Estimated insured deposits$581,936,000790
IRAs and Keogh plan accounts$23,919,000883
Brokered deposits$1,700,0002,187
Fully insured brokered deposits$1,700,0001,996
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$817,283,000784
Deposits held in domestic offices$817,283,000783
Individuals, partnerships, and corporations$632,726,000895
U.S. Government$01,191
States and political subdivisions in the U.S.$184,557,000282
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,619,000403
Demand deposits$235,022,000366
Nontransaction accounts$509,664,000962
Money market deposit accounts (MMDAs)$105,456,0001,185
Other savings deposits (excluding MMDAs)$256,824,000625
Total time deposits$147,383,0001,119
Total time and savings deposits$582,261,000914
Noninterest-bearing deposits$204,062,000664
Interest-bearing deposits$613,221,000799
Retail deposits$807,343,000685
Estimated insured deposits$560,667,000816
IRAs and Keogh plan accounts$24,335,000884
Brokered deposits$1,107,0002,275
Fully insured brokered deposits$1,107,0002,075
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$754,903,000837
Deposits held in domestic offices$754,903,000836
Individuals, partnerships, and corporations$630,780,000893
U.S. Government$01,147
States and political subdivisions in the U.S.$124,123,000415
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,958,000431
Demand deposits$233,046,000345
Nontransaction accounts$476,945,0001,025
Money market deposit accounts (MMDAs)$100,756,0001,219
Other savings deposits (excluding MMDAs)$227,181,000677
Total time deposits$149,008,0001,109
Total time and savings deposits$521,857,0001,010
Noninterest-bearing deposits$202,815,000656
Interest-bearing deposits$552,088,000885
Retail deposits$742,736,000739
Estimated insured deposits$563,070,000819
IRAs and Keogh plan accounts$25,245,000872
Brokered deposits$1,606,0002,212
Fully insured brokered deposits$1,606,0002,012
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$772,935,000819
Deposits held in domestic offices$772,935,000818
Individuals, partnerships, and corporations$633,650,000896
U.S. Government$01,163
States and political subdivisions in the U.S.$139,285,000356
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,138,000429
Demand deposits$231,986,000356
Nontransaction accounts$489,797,000990
Money market deposit accounts (MMDAs)$104,645,0001,196
Other savings deposits (excluding MMDAs)$232,540,000658
Total time deposits$152,612,0001,084
Total time and savings deposits$540,949,000974
Noninterest-bearing deposits$200,842,000644
Interest-bearing deposits$572,093,000862
Retail deposits$758,226,000730
Estimated insured deposits$564,739,000821
IRAs and Keogh plan accounts$25,720,000865
Brokered deposits$1,603,0002,191
Fully insured brokered deposits$1,603,0001,985
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$843,667,000749
Deposits held in domestic offices$843,667,000747
Individuals, partnerships, and corporations$673,546,000844
U.S. Government$01,186
States and political subdivisions in the U.S.$170,121,000292
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,562,000394
Demand deposits$250,811,000322
Nontransaction accounts$546,105,000909
Money market deposit accounts (MMDAs)$112,033,0001,151
Other savings deposits (excluding MMDAs)$268,027,000590
Total time deposits$166,045,000978
Total time and savings deposits$592,856,000910
Noninterest-bearing deposits$218,633,000598
Interest-bearing deposits$625,034,000793
Retail deposits$822,089,000679
Estimated insured deposits$600,568,000772
IRAs and Keogh plan accounts$26,284,000845
Brokered deposits$1,600,0002,165
Fully insured brokered deposits$1,600,0001,963
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$855,225,000721
Deposits held in domestic offices$855,225,000720
Individuals, partnerships, and corporations$655,145,000851
U.S. Government$01,254
States and political subdivisions in the U.S.$200,080,000255
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,968,000369
Demand deposits$242,239,000328
Nontransaction accounts$547,257,000890
Money market deposit accounts (MMDAs)$116,411,0001,103
Other savings deposits (excluding MMDAs)$270,604,000578
Total time deposits$160,242,0001,015
Total time and savings deposits$612,986,000869
Noninterest-bearing deposits$210,589,000598
Interest-bearing deposits$644,636,000745
Retail deposits$841,880,000646
Estimated insured deposits$580,876,000779
IRAs and Keogh plan accounts$26,280,000847
Brokered deposits$1,600,0002,159
Fully insured brokered deposits$1,600,0001,974
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$784,018,000779
Deposits held in domestic offices$784,018,000778
Individuals, partnerships, and corporations$644,499,000857
U.S. Government$01,248
States and political subdivisions in the U.S.$139,519,000347
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,314,000328
Demand deposits$240,727,000314
Nontransaction accounts$450,704,0001,044
Money market deposit accounts (MMDAs)$100,902,0001,206
Other savings deposits (excluding MMDAs)$186,291,000767
Total time deposits$163,511,000997
Total time and savings deposits$543,291,000959
Noninterest-bearing deposits$212,944,000586
Interest-bearing deposits$571,074,000845
Retail deposits$769,418,000699
Estimated insured deposits$580,462,000778
IRAs and Keogh plan accounts$26,870,000847
Brokered deposits$1,601,0002,172
Fully insured brokered deposits$1,601,0001,989
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$811,054,000739
Deposits held in domestic offices$811,054,000737
Individuals, partnerships, and corporations$651,519,000832
U.S. Government$01,147
States and political subdivisions in the U.S.$159,535,000300
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,774,000313
Demand deposits$247,762,000303
Nontransaction accounts$462,280,0001,015
Money market deposit accounts (MMDAs)$104,017,0001,160
Other savings deposits (excluding MMDAs)$194,288,000728
Total time deposits$163,975,000998
Total time and savings deposits$563,292,000912
Noninterest-bearing deposits$216,593,000552
Interest-bearing deposits$594,461,000802
Retail deposits$796,175,000657
Estimated insured deposits$580,689,000770
IRAs and Keogh plan accounts$27,221,000834
Brokered deposits$1,901,0002,129
Fully insured brokered deposits$1,901,0001,949
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$810,516,000738
Deposits held in domestic offices$810,516,000736
Individuals, partnerships, and corporations$654,565,000831
U.S. Government$01,159
States and political subdivisions in the U.S.$155,952,000310
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,209,000374
Demand deposits$234,153,000316
Nontransaction accounts$525,308,000915
Money market deposit accounts (MMDAs)$103,423,0001,187
Other savings deposits (excluding MMDAs)$255,690,000584
Total time deposits$166,195,000989
Total time and savings deposits$576,364,000903
Noninterest-bearing deposits$204,028,000576
Interest-bearing deposits$606,488,000783
Retail deposits$796,325,000660
Estimated insured deposits$588,240,000764
IRAs and Keogh plan accounts$27,773,000824
Brokered deposits$1,900,0002,099
Fully insured brokered deposits$1,900,0001,932
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$820,727,000704
Deposits held in domestic offices$820,727,000702
Individuals, partnerships, and corporations$644,923,000820
U.S. Government$01,296
States and political subdivisions in the U.S.$175,804,000267
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,336,000289
Demand deposits$232,651,000320
Nontransaction accounts$463,391,000994
Money market deposit accounts (MMDAs)$106,038,0001,143
Other savings deposits (excluding MMDAs)$192,959,000726
Total time deposits$164,394,000992
Total time and savings deposits$588,076,000861
Noninterest-bearing deposits$198,626,000585
Interest-bearing deposits$622,101,000725
Retail deposits$808,864,000634
Estimated insured deposits$576,707,000759
IRAs and Keogh plan accounts$27,736,000828
Brokered deposits$800,0002,330
Fully insured brokered deposits$800,0002,152
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$754,629,000771
Deposits held in domestic offices$754,629,000769
Individuals, partnerships, and corporations$639,569,000821
U.S. Government$01,197
States and political subdivisions in the U.S.$115,060,000403
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,478,000319
Demand deposits$227,949,000310
Nontransaction accounts$440,151,0001,049
Money market deposit accounts (MMDAs)$98,229,0001,226
Other savings deposits (excluding MMDAs)$181,948,000761
Total time deposits$159,975,0001,052
Total time and savings deposits$526,680,000955
Noninterest-bearing deposits$195,914,000577
Interest-bearing deposits$558,715,000834
Retail deposits$746,792,000685
Estimated insured deposits$566,247,000774
IRAs and Keogh plan accounts$28,268,000841
Brokered deposits$300,0002,459
Fully insured brokered deposits$300,0002,284
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$769,897,000743
Deposits held in domestic offices$769,897,000740
Individuals, partnerships, and corporations$628,676,000823
U.S. Government$01,235
States and political subdivisions in the U.S.$141,221,000327
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,816,000381
Demand deposits$213,978,000327
Nontransaction accounts$506,081,000916
Money market deposit accounts (MMDAs)$98,579,0001,215
Other savings deposits (excluding MMDAs)$247,787,000566
Total time deposits$159,715,0001,064
Total time and savings deposits$555,919,000896
Noninterest-bearing deposits$188,022,000597
Interest-bearing deposits$581,876,000785
Retail deposits$762,124,000663
Estimated insured deposits$566,462,000770
IRAs and Keogh plan accounts$28,239,000841
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$792,442,000733
Deposits held in domestic offices$792,442,000731
Individuals, partnerships, and corporations$656,339,000791
U.S. Government$01,228
States and political subdivisions in the U.S.$136,103,000342
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,806,000369
Demand deposits$229,111,000313
Nontransaction accounts$516,636,000904
Money market deposit accounts (MMDAs)$102,492,0001,197
Other savings deposits (excluding MMDAs)$245,854,000571
Total time deposits$168,289,0001,013
Total time and savings deposits$563,331,000893
Noninterest-bearing deposits$201,081,000560
Interest-bearing deposits$591,360,000783
Retail deposits$785,171,000642
Estimated insured deposits$586,841,000741
IRAs and Keogh plan accounts$29,376,000813
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$777,483,000730
Deposits held in domestic offices$777,483,000729
Individuals, partnerships, and corporations$632,345,000802
U.S. Government$01,345
States and political subdivisions in the U.S.$145,138,000299
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,413,000348
Demand deposits$215,182,000315
Nontransaction accounts$493,070,000934
Money market deposit accounts (MMDAs)$104,418,0001,165
Other savings deposits (excluding MMDAs)$215,469,000630
Total time deposits$173,182,000995
Total time and savings deposits$562,301,000879
Noninterest-bearing deposits$190,415,000564
Interest-bearing deposits$587,067,000772
Retail deposits$770,622,000645
Estimated insured deposits$568,298,000753
IRAs and Keogh plan accounts$30,035,000803
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$712,868,000778
Deposits held in domestic offices$712,868,000776
Individuals, partnerships, and corporations$617,993,000823
U.S. Government$01,257
States and political subdivisions in the U.S.$94,875,000453
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,105,000374
Demand deposits$206,110,000317
Nontransaction accounts$463,763,000990
Money market deposit accounts (MMDAs)$92,886,0001,276
Other savings deposits (excluding MMDAs)$199,339,000665
Total time deposits$171,539,0001,028
Total time and savings deposits$506,758,000961
Noninterest-bearing deposits$181,466,000585
Interest-bearing deposits$531,402,000856
Retail deposits$706,657,000701
Estimated insured deposits$562,316,000761
IRAs and Keogh plan accounts$29,476,000832
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$731,355,000763
Deposits held in domestic offices$731,355,000760
Individuals, partnerships, and corporations$620,762,000815
U.S. Government$01,331
States and political subdivisions in the U.S.$110,593,000382
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,081,000267
Demand deposits$204,810,000310
Nontransaction accounts$393,274,0001,144
Money market deposit accounts (MMDAs)$96,209,0001,243
Other savings deposits (excluding MMDAs)$124,152,000963
Total time deposits$172,913,0001,026
Total time and savings deposits$526,545,000922
Noninterest-bearing deposits$181,680,000567
Interest-bearing deposits$549,675,000824
Retail deposits$726,400,000674
Estimated insured deposits$562,470,000754
IRAs and Keogh plan accounts$29,320,000853
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$753,288,000749
Deposits held in domestic offices$753,288,000746
Individuals, partnerships, and corporations$656,439,000769
U.S. Government$01,317
States and political subdivisions in the U.S.$96,849,000437
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$319,811,000267
Demand deposits$220,705,000279
Nontransaction accounts$433,477,0001,065
Money market deposit accounts (MMDAs)$103,218,0001,195
Other savings deposits (excluding MMDAs)$152,803,000839
Total time deposits$177,456,0001,015
Total time and savings deposits$532,583,000929
Noninterest-bearing deposits$195,002,000531
Interest-bearing deposits$558,286,000817
Retail deposits$747,977,000662
Estimated insured deposits$584,516,000739
IRAs and Keogh plan accounts$29,835,000848
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$737,613,000749
Deposits held in domestic offices$737,613,000747
Individuals, partnerships, and corporations$625,104,000803
U.S. Government$01,474
States and political subdivisions in the U.S.$112,509,000361
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,248,000260
Demand deposits$208,653,000282
Nontransaction accounts$421,365,0001,075
Money market deposit accounts (MMDAs)$90,909,0001,280
Other savings deposits (excluding MMDAs)$147,244,000854
Total time deposits$183,213,000982
Total time and savings deposits$528,960,000919
Noninterest-bearing deposits$183,101,000543
Interest-bearing deposits$554,512,000815
Retail deposits$728,732,000672
Estimated insured deposits$564,181,000755
IRAs and Keogh plan accounts$30,099,000857
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$706,546,000777
Deposits held in domestic offices$706,546,000774
Individuals, partnerships, and corporations$628,064,000804
U.S. Government$01,406
States and political subdivisions in the U.S.$78,482,000489
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,205,000278
Demand deposits$194,619,000293
Nontransaction accounts$417,341,0001,102
Money market deposit accounts (MMDAs)$92,807,0001,270
Other savings deposits (excluding MMDAs)$129,716,000923
Total time deposits$194,818,000928
Total time and savings deposits$511,927,000956
Noninterest-bearing deposits$170,292,000574
Interest-bearing deposits$536,255,000835
Retail deposits$695,735,000697
Estimated insured deposits$575,180,000749
IRAs and Keogh plan accounts$31,667,000829
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$740,154,000736
Deposits held in domestic offices$740,154,000734
Individuals, partnerships, and corporations$640,787,000783
U.S. Government$01,377
States and political subdivisions in the U.S.$99,367,000401
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,353,000261
Demand deposits$201,122,000268
Nontransaction accounts$440,801,0001,025
Money market deposit accounts (MMDAs)$94,484,0001,238
Other savings deposits (excluding MMDAs)$147,355,000830
Total time deposits$198,961,000921
Total time and savings deposits$539,032,000898
Noninterest-bearing deposits$178,135,000539
Interest-bearing deposits$562,019,000794
Retail deposits$729,649,000651
Estimated insured deposits$576,937,000746
IRAs and Keogh plan accounts$32,141,000822
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$760,875,000719
Deposits held in domestic offices$760,875,000717
Individuals, partnerships, and corporations$665,138,000745
U.S. Government$01,424
States and political subdivisions in the U.S.$95,737,000416
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,487,000249
Demand deposits$212,329,000254
Nontransaction accounts$449,388,0001,025
Money market deposit accounts (MMDAs)$96,629,0001,236
Other savings deposits (excluding MMDAs)$150,778,000823
Total time deposits$201,981,000920
Total time and savings deposits$548,546,000893
Noninterest-bearing deposits$190,548,000499
Interest-bearing deposits$570,327,000788
Retail deposits$750,398,000641
Estimated insured deposits$593,921,000722
IRAs and Keogh plan accounts$32,028,000825
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$775,580,000697
Deposits held in domestic offices$775,580,000696
Individuals, partnerships, and corporations$648,832,000773
U.S. Government$01,583
States and political subdivisions in the U.S.$126,748,000300
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,344,000241
Demand deposits$212,597,000262
Nontransaction accounts$455,236,0001,003
Money market deposit accounts (MMDAs)$92,072,0001,254
Other savings deposits (excluding MMDAs)$156,941,000771
Total time deposits$206,223,000925
Total time and savings deposits$562,983,000866
Noninterest-bearing deposits$190,077,000501
Interest-bearing deposits$585,503,000761
Retail deposits$764,618,000633
Estimated insured deposits$616,470,000739
IRAs and Keogh plan accounts$32,314,000829
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$730,825,000737
Deposits held in domestic offices$730,825,000735
Individuals, partnerships, and corporations$640,886,000771
U.S. Government$01,457
States and political subdivisions in the U.S.$89,939,000415
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,115,000224
Demand deposits$197,132,000248
Nontransaction accounts$425,710,0001,090
Money market deposit accounts (MMDAs)$90,667,0001,280
Other savings deposits (excluding MMDAs)$122,476,000945
Total time deposits$212,566,000929
Total time and savings deposits$533,693,000910
Noninterest-bearing deposits$175,982,000511
Interest-bearing deposits$554,843,000804
Retail deposits$720,644,000652
Estimated insured deposits$610,632,000738
IRAs and Keogh plan accounts$32,886,000838
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$767,241,000701
Deposits held in domestic offices$767,241,000699
Individuals, partnerships, and corporations$654,225,000755
U.S. Government$01,535
States and political subdivisions in the U.S.$113,016,000332
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,852,000255
Demand deposits$197,179,000244
Nontransaction accounts$483,389,000947
Money market deposit accounts (MMDAs)$96,935,0001,200
Other savings deposits (excluding MMDAs)$165,466,000698
Total time deposits$220,990,000915
Total time and savings deposits$570,062,000874
Noninterest-bearing deposits$172,443,000504
Interest-bearing deposits$594,798,000757
Retail deposits$755,997,000622
Estimated insured deposits$615,618,000734
IRAs and Keogh plan accounts$32,965,000835
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$786,537,000680
Deposits held in domestic offices$786,537,000679
Individuals, partnerships, and corporations$670,731,000734
U.S. Government$01,579
States and political subdivisions in the U.S.$115,806,000334
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,260,000231
Demand deposits$203,660,000233
Nontransaction accounts$494,277,000919
Money market deposit accounts (MMDAs)$94,033,0001,226
Other savings deposits (excluding MMDAs)$168,955,000677
Total time deposits$231,289,000886
Total time and savings deposits$582,877,000849
Noninterest-bearing deposits$172,758,000486
Interest-bearing deposits$613,779,000734
Retail deposits$774,605,000606
Estimated insured deposits$626,727,000714
IRAs and Keogh plan accounts$33,239,000830
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$775,699,000685
Deposits held in domestic offices$775,699,000683
Individuals, partnerships, and corporations$639,144,000781
U.S. Government$18,000718
States and political subdivisions in the U.S.$136,537,000250
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,524,000242
Demand deposits$191,269,000239
Nontransaction accounts$501,175,000900
Money market deposit accounts (MMDAs)$89,814,0001,249
Other savings deposits (excluding MMDAs)$181,259,000600
Total time deposits$230,103,000911
Total time and savings deposits$584,430,000823
Noninterest-bearing deposits$159,355,000497
Interest-bearing deposits$616,344,000717
Retail deposits$764,783,000605
Estimated insured deposits$598,697,000754
IRAs and Keogh plan accounts$33,035,000838
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$724,463,000740
Deposits held in domestic offices$724,463,000737
Individuals, partnerships, and corporations$633,275,000792
U.S. Government$01,652
States and political subdivisions in the U.S.$91,188,000370
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,045,000250
Demand deposits$179,308,000244
Nontransaction accounts$465,418,000998
Money market deposit accounts (MMDAs)$89,153,0001,261
Other savings deposits (excluding MMDAs)$134,179,000799
Total time deposits$242,087,000906
Total time and savings deposits$545,155,000885
Noninterest-bearing deposits$149,024,000517
Interest-bearing deposits$575,439,000786
Retail deposits$710,438,000649
Estimated insured deposits$601,936,000752
IRAs and Keogh plan accounts$33,286,000844
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$731,224,000730
Deposits held in domestic offices$731,224,000727
Individuals, partnerships, and corporations$623,505,000796
U.S. Government$01,633
States and political subdivisions in the U.S.$107,719,000315
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,017,000289
Demand deposits$140,545,000311
Nontransaction accounts$511,207,000897
Money market deposit accounts (MMDAs)$121,626,000985
Other savings deposits (excluding MMDAs)$142,003,000726
Total time deposits$247,578,000899
Total time and savings deposits$590,679,000822
Noninterest-bearing deposits$140,545,000525
Interest-bearing deposits$590,679,000770
Retail deposits$717,783,000643
Estimated insured deposits$581,777,000784
IRAs and Keogh plan accounts$33,203,000850
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$740,558,000731
Deposits held in domestic offices$740,558,000728
Individuals, partnerships, and corporations$634,389,000786
U.S. Government$01,643
States and political subdivisions in the U.S.$106,169,000324
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,605,000266
Demand deposits$146,662,000289
Nontransaction accounts$511,953,000919
Money market deposit accounts (MMDAs)$122,959,000978
Other savings deposits (excluding MMDAs)$140,342,000742
Total time deposits$248,652,000922
Total time and savings deposits$593,896,000830
Noninterest-bearing deposits$146,662,000493
Interest-bearing deposits$593,896,000778
Retail deposits$727,408,000637
Estimated insured deposits$597,333,000766
IRAs and Keogh plan accounts$33,355,000854
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$732,710,000735
Deposits held in domestic offices$732,710,000732
Individuals, partnerships, and corporations$616,156,000810
U.S. Government$02,902
States and political subdivisions in the U.S.$116,058,000280
Commercial banks and other depository institutions in U.S.$496,0002,201
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,036,000279
Demand deposits$137,736,000292
Nontransaction accounts$515,674,000912
Money market deposit accounts (MMDAs)$113,608,0001,022
Other savings deposits (excluding MMDAs)$143,332,000689
Total time deposits$258,733,000911
Total time and savings deposits$594,974,000833
Noninterest-bearing deposits$137,736,000505
Interest-bearing deposits$594,974,000773
Retail deposits$709,039,000646
Estimated insured deposits$650,951,000686
IRAs and Keogh plan accounts$32,590,000878
Brokered deposits$11,000,0001,501
Fully insured brokered deposits$11,000,0001,381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$680,655,000792
Deposits held in domestic offices$680,655,000788
Individuals, partnerships, and corporations$591,564,000847
U.S. Government$33,000771
States and political subdivisions in the U.S.$89,058,000364
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,417,000269
Demand deposits$132,992,000294
Nontransaction accounts$465,238,0001,025
Money market deposit accounts (MMDAs)$107,479,0001,077
Other savings deposits (excluding MMDAs)$114,831,000855
Total time deposits$242,928,0001,010
Total time and savings deposits$547,663,000908
Noninterest-bearing deposits$132,992,000506
Interest-bearing deposits$547,663,000858
Retail deposits$671,030,000671
Estimated insured deposits$541,325,000823
IRAs and Keogh plan accounts$33,136,000874
Brokered deposits$965,0003,026
Fully insured brokered deposits$965,0002,833
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$705,898,000759
Deposits held in domestic offices$705,898,000756
Individuals, partnerships, and corporations$594,063,000838
U.S. Government$22,0001,014
States and political subdivisions in the U.S.$111,813,000284
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,384,000239
Demand deposits$127,616,000296
Nontransaction accounts$472,514,0001,018
Money market deposit accounts (MMDAs)$111,008,0001,036
Other savings deposits (excluding MMDAs)$110,126,000869
Total time deposits$251,380,000994
Total time and savings deposits$578,282,000859
Noninterest-bearing deposits$127,616,000502
Interest-bearing deposits$578,282,000804
Retail deposits$696,899,000647
Estimated insured deposits$543,019,000814
IRAs and Keogh plan accounts$33,252,000869
Brokered deposits$1,523,0002,928
Fully insured brokered deposits$1,523,0002,730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$713,853,000763
Deposits held in domestic offices$713,853,000760
Individuals, partnerships, and corporations$609,480,000821
U.S. Government$18,0001,153
States and political subdivisions in the U.S.$104,355,000330
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,192,000268
Demand deposits$125,087,000295
Nontransaction accounts$504,661,000970
Money market deposit accounts (MMDAs)$114,209,0001,033
Other savings deposits (excluding MMDAs)$132,086,000714
Total time deposits$258,366,0001,008
Total time and savings deposits$588,766,000855
Noninterest-bearing deposits$125,087,000514
Interest-bearing deposits$588,766,000800
Retail deposits$704,257,000637
Estimated insured deposits$559,003,000796
IRAs and Keogh plan accounts$32,531,000893
Brokered deposits$1,522,0003,037
Fully insured brokered deposits$1,522,0002,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$737,861,000744
Deposits held in domestic offices$737,861,000741
Individuals, partnerships, and corporations$616,005,000817
U.S. Government$63,000838
States and political subdivisions in the U.S.$121,793,000263
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,470,000239
Demand deposits$127,007,000293
Nontransaction accounts$498,391,000989
Money market deposit accounts (MMDAs)$108,005,0001,067
Other savings deposits (excluding MMDAs)$115,579,000808
Total time deposits$274,806,000949
Total time and savings deposits$610,854,000820
Noninterest-bearing deposits$127,007,000511
Interest-bearing deposits$610,854,000764
Retail deposits$676,409,000651
Estimated insured deposits$565,167,000796
IRAs and Keogh plan accounts$32,883,000881
Brokered deposits$8,076,0002,083
Fully insured brokered deposits$2,795,0002,357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$710,692,000773
Deposits held in domestic offices$710,692,000770
Individuals, partnerships, and corporations$620,478,000821
U.S. Government$33,000885
States and political subdivisions in the U.S.$89,896,000341
Commercial banks and other depository institutions in U.S.$191,0002,842
Banks in foreign countries$0114
Foreign governments and official institutions$94,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,829,000269
Demand deposits$115,757,000305
Nontransaction accounts$513,863,000960
Money market deposit accounts (MMDAs)$103,617,0001,082
Other savings deposits (excluding MMDAs)$111,213,000818
Total time deposits$299,033,000905
Total time and savings deposits$594,935,000851
Noninterest-bearing deposits$115,757,000545
Interest-bearing deposits$594,935,000793
Retail deposits$643,928,000683
Estimated insured deposits$573,752,000783
IRAs and Keogh plan accounts$33,885,000851
Brokered deposits$9,521,0002,054
Fully insured brokered deposits$5,225,0002,145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$759,345,000727
Deposits held in domestic offices$759,345,000725
Individuals, partnerships, and corporations$658,922,000776
U.S. Government$32,000899
States and political subdivisions in the U.S.$99,516,000310
Commercial banks and other depository institutions in U.S.$781,0002,013
Banks in foreign countries$0116
Foreign governments and official institutions$94,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,258,000259
Demand deposits$125,194,000284
Nontransaction accounts$555,087,000888
Money market deposit accounts (MMDAs)$100,439,0001,089
Other savings deposits (excluding MMDAs)$116,554,000755
Total time deposits$338,094,000791
Total time and savings deposits$634,151,000801
Noninterest-bearing deposits$125,194,000513
Interest-bearing deposits$634,151,000759
Retail deposits$678,343,000653
Estimated insured deposits$559,722,000686
IRAs and Keogh plan accounts$34,002,000846
Brokered deposits$13,196,0001,853
Fully insured brokered deposits$7,023,0002,062
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$780,148,000696
Deposits held in domestic offices$780,148,000695
Individuals, partnerships, and corporations$673,962,000749
U.S. Government$40,000795
States and political subdivisions in the U.S.$104,955,000301
Commercial banks and other depository institutions in U.S.$1,097,0001,835
Banks in foreign countries$0121
Foreign governments and official institutions$94,00051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,322,000257
Demand deposits$124,609,000280
Nontransaction accounts$578,826,000849
Money market deposit accounts (MMDAs)$91,282,0001,158
Other savings deposits (excluding MMDAs)$125,622,000689
Total time deposits$361,922,000733
Total time and savings deposits$655,539,000765
Noninterest-bearing deposits$124,609,000506
Interest-bearing deposits$655,539,000719
Retail deposits$696,110,000621
Estimated insured deposits$576,635,000669
IRAs and Keogh plan accounts$34,032,000813
Brokered deposits$27,882,0001,308
Fully insured brokered deposits$19,503,0001,395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$809,883,000639
Deposits held in domestic offices$809,883,000637
Individuals, partnerships, and corporations$695,079,000689
U.S. Government$77,000904
States and political subdivisions in the U.S.$111,739,000274
Commercial banks and other depository institutions in U.S.$2,894,0001,215
Banks in foreign countries$0113
Foreign governments and official institutions$94,00048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,780,000284
Demand deposits$119,129,000303
Nontransaction accounts$619,103,000747
Money market deposit accounts (MMDAs)$83,075,0001,200
Other savings deposits (excluding MMDAs)$127,678,000636
Total time deposits$408,350,000635
Total time and savings deposits$690,754,000696
Noninterest-bearing deposits$119,129,000515
Interest-bearing deposits$690,754,000645
Retail deposits$706,960,000595
Estimated insured deposits$597,473,000617
IRAs and Keogh plan accounts$34,294,000764
Brokered deposits$43,183,000991
Fully insured brokered deposits$31,488,0001,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$774,289,000656
Deposits held in domestic offices$774,289,000655
Individuals, partnerships, and corporations$689,943,000692
U.S. Government$35,000950
States and political subdivisions in the U.S.$80,397,000362
Commercial banks and other depository institutions in U.S.$3,914,0001,007
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,484,000242
Demand deposits$110,713,000308
Nontransaction accounts$570,805,000805
Money market deposit accounts (MMDAs)$85,288,0001,189
Other savings deposits (excluding MMDAs)$75,687,0001,078
Total time deposits$409,829,000608
Total time and savings deposits$663,576,000713
Noninterest-bearing deposits$110,713,000529
Interest-bearing deposits$663,575,000663
Retail deposits$681,018,000609
Estimated insured deposits$608,234,000587
IRAs and Keogh plan accounts$33,137,000768
Brokered deposits$39,748,000930
Fully insured brokered deposits$39,748,000857
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$772,529,000652
Deposits held in domestic offices$772,529,000649
Individuals, partnerships, and corporations$664,297,000711
U.S. Government$34,0001,032
States and political subdivisions in the U.S.$103,458,000285
Commercial banks and other depository institutions in U.S.$4,740,000893
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,375,000278
Demand deposits$113,730,000308
Nontransaction accounts$588,154,000775
Money market deposit accounts (MMDAs)$91,224,0001,147
Other savings deposits (excluding MMDAs)$116,291,000715
Total time deposits$380,638,000636
Total time and savings deposits$658,799,000710
Noninterest-bearing deposits$113,730,000535
Interest-bearing deposits$658,800,000661
Retail deposits$685,766,000598
Estimated insured deposits$579,443,000600
IRAs and Keogh plan accounts$31,678,000801
Brokered deposits$38,138,000783
Fully insured brokered deposits$38,138,000717
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$758,600,000667
Deposits held in domestic offices$758,600,000665
Individuals, partnerships, and corporations$660,323,000720
U.S. Government$32,0001,027
States and political subdivisions in the U.S.$93,504,000317
Commercial banks and other depository institutions in U.S.$4,741,000852
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,095,000245
Demand deposits$116,966,000297
Nontransaction accounts$558,505,000817
Money market deposit accounts (MMDAs)$88,336,0001,184
Other savings deposits (excluding MMDAs)$87,751,000944
Total time deposits$382,418,000628
Total time and savings deposits$641,634,000732
Noninterest-bearing deposits$116,966,000513
Interest-bearing deposits$641,633,000689
Retail deposits$669,247,000613
Estimated insured deposits$577,687,000595
IRAs and Keogh plan accounts$30,637,000827
Brokered deposits$38,265,000734
Fully insured brokered deposits$38,265,000665
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$770,795,000656
Deposits held in domestic offices$770,795,000654
Individuals, partnerships, and corporations$654,220,000719
U.S. Government$64,0001,107
States and political subdivisions in the U.S.$112,570,000254
Commercial banks and other depository institutions in U.S.$3,941,000842
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,904,000271
Demand deposits$115,164,000313
Nontransaction accounts$577,891,000791
Money market deposit accounts (MMDAs)$86,175,0001,196
Other savings deposits (excluding MMDAs)$115,119,000707
Total time deposits$376,596,000634
Total time and savings deposits$655,631,000707
Noninterest-bearing deposits$115,164,000536
Interest-bearing deposits$655,631,000667
Retail deposits$693,877,000588
Estimated insured deposits$566,315,000595
IRAs and Keogh plan accounts$30,117,000829
Brokered deposits$44,789,000629
Fully insured brokered deposits$44,789,000580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$725,891,000693
Deposits held in domestic offices$725,891,000691
Individuals, partnerships, and corporations$613,236,000775
U.S. Government$33,0001,024
States and political subdivisions in the U.S.$110,552,000249
Commercial banks and other depository institutions in U.S.$2,070,0001,095
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,905,000311
Demand deposits$99,158,000348
Nontransaction accounts$561,986,000814
Money market deposit accounts (MMDAs)$75,023,0001,315
Other savings deposits (excluding MMDAs)$123,909,000655
Total time deposits$363,053,000658
Total time and savings deposits$626,733,000742
Noninterest-bearing deposits$99,158,000598
Interest-bearing deposits$626,733,000695
Retail deposits$652,127,000618
Estimated insured deposits$546,558,000619
IRAs and Keogh plan accounts$30,600,000811
Brokered deposits$42,120,000645
Fully insured brokered deposits$42,120,000587
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$736,894,000694
Deposits held in domestic offices$736,894,000691
Individuals, partnerships, and corporations$631,575,000758
U.S. Government$54,000844
States and political subdivisions in the U.S.$103,392,000268
Commercial banks and other depository institutions in U.S.$1,873,0001,149
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,657,000285
Demand deposits$98,721,000390
Nontransaction accounts$542,237,000841
Money market deposit accounts (MMDAs)$72,297,0001,343
Other savings deposits (excluding MMDAs)$83,455,000970
Total time deposits$386,485,000629
Total time and savings deposits$638,173,000733
Noninterest-bearing deposits$98,721,000641
Interest-bearing deposits$638,173,000698
Retail deposits$655,691,000631
Estimated insured deposits$564,479,000619
IRAs and Keogh plan accounts$30,758,000815
Brokered deposits$59,523,000522
Fully insured brokered deposits$59,523,000466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$696,271,000731
Deposits held in domestic offices$696,271,000728
Individuals, partnerships, and corporations$612,072,000780
U.S. Government$58,000797
States and political subdivisions in the U.S.$82,659,000337
Commercial banks and other depository institutions in U.S.$1,482,0001,238
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,400,000342
Demand deposits$105,957,000371
Nontransaction accounts$528,871,000847
Money market deposit accounts (MMDAs)$72,913,0001,330
Other savings deposits (excluding MMDAs)$101,822,000817
Total time deposits$354,137,000681
Total time and savings deposits$590,314,000788
Noninterest-bearing deposits$105,957,000605
Interest-bearing deposits$590,314,000742
Retail deposits$621,327,000661
Estimated insured deposits$537,402,000644
IRAs and Keogh plan accounts$29,767,000821
Brokered deposits$42,148,000647
Fully insured brokered deposits$42,148,000580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$703,842,000714
Deposits held in domestic offices$703,842,000712
Individuals, partnerships, and corporations$603,669,000780
U.S. Government$32,0001,683
States and political subdivisions in the U.S.$99,286,000273
Commercial banks and other depository institutions in U.S.$855,0001,501
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,187,000319
Demand deposits$99,939,000399
Nontransaction accounts$523,655,000840
Money market deposit accounts (MMDAs)$71,673,0001,315
Other savings deposits (excluding MMDAs)$108,269,000757
Total time deposits$343,714,000692
Total time and savings deposits$603,903,000753
Noninterest-bearing deposits$99,939,000647
Interest-bearing deposits$603,903,000709
Retail deposits$629,629,000602
Estimated insured deposits$519,962,000656
IRAs and Keogh plan accounts$29,808,000800
Brokered deposits$34,432,000741
Fully insured brokered deposits$34,432,000667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$650,742,000753
Deposits held in domestic offices$650,742,000751
Individuals, partnerships, and corporations$556,928,000843
U.S. Government$41,0001,028
States and political subdivisions in the U.S.$93,773,000281
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,077,000386
Demand deposits$96,547,000428
Nontransaction accounts$495,665,000876
Money market deposit accounts (MMDAs)$67,925,0001,353
Other savings deposits (excluding MMDAs)$112,804,000717
Total time deposits$314,935,000746
Total time and savings deposits$554,195,000811
Noninterest-bearing deposits$96,547,000668
Interest-bearing deposits$554,195,000769
Retail deposits$581,505,000643
Estimated insured deposits$491,798,000692
IRAs and Keogh plan accounts$29,640,000805
Brokered deposits$23,907,000972
Fully insured brokered deposits$23,907,000862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$633,099,000773
Deposits held in domestic offices$633,099,000770
Individuals, partnerships, and corporations$531,281,000882
U.S. Government$77,000727
States and political subdivisions in the U.S.$101,741,000245
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,122,000365
Demand deposits$97,987,000464
Nontransaction accounts$454,977,000925
Money market deposit accounts (MMDAs)$63,403,0001,403
Other savings deposits (excluding MMDAs)$101,406,000801
Total time deposits$290,167,000771
Total time and savings deposits$535,112,000820
Noninterest-bearing deposits$97,987,000674
Interest-bearing deposits$535,112,000781
Retail deposits$565,691,000660
Estimated insured deposits$472,406,000715
IRAs and Keogh plan accounts$30,103,000767
Brokered deposits$8,907,0001,574
Fully insured brokered deposits$8,907,0001,391
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$596,382,000810
Deposits held in domestic offices$596,382,000808
Individuals, partnerships, and corporations$500,487,000920
U.S. Government$42,0001,029
States and political subdivisions in the U.S.$95,853,000270
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,672,000369
Demand deposits$100,016,000445
Nontransaction accounts$415,710,000990
Money market deposit accounts (MMDAs)$47,422,0001,696
Other savings deposits (excluding MMDAs)$96,924,000840
Total time deposits$271,364,000792
Total time and savings deposits$496,366,000874
Noninterest-bearing deposits$100,016,000654
Interest-bearing deposits$496,366,000832
Retail deposits$535,115,000686
Estimated insured deposits$458,404,000731
IRAs and Keogh plan accounts$29,513,000765
Brokered deposits$2,907,0002,151
Fully insured brokered deposits$2,907,0001,897
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$613,514,000765
Deposits held in domestic offices$613,514,000763
Individuals, partnerships, and corporations$486,264,000924
U.S. Government$53,0001,467
States and political subdivisions in the U.S.$127,197,000204
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,051,000336
Demand deposits$93,685,000494
Nontransaction accounts$417,463,000962
Money market deposit accounts (MMDAs)$48,860,0001,639
Other savings deposits (excluding MMDAs)$100,860,000804
Total time deposits$267,743,000765
Total time and savings deposits$519,829,000821
Noninterest-bearing deposits$93,685,000729
Interest-bearing deposits$519,829,000775
Retail deposits$549,865,000667
Estimated insured deposits$449,609,000733
IRAs and Keogh plan accounts$29,843,000755
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$604,629,000748
Deposits held in domestic offices$604,629,000747
Individuals, partnerships, and corporations$480,128,000910
U.S. Government$45,0001,065
States and political subdivisions in the U.S.$124,456,000198
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,043,000336
Demand deposits$86,023,000543
Nontransaction accounts$408,586,000953
Money market deposit accounts (MMDAs)$45,498,0001,680
Other savings deposits (excluding MMDAs)$96,762,000824
Total time deposits$266,326,000746
Total time and savings deposits$518,606,000796
Noninterest-bearing deposits$86,023,000773
Interest-bearing deposits$518,606,000756
Retail deposits$540,755,000666
Estimated insured deposits$444,887,000724
IRAs and Keogh plan accounts$30,082,000734
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$522,432,000863
Deposits held in domestic offices$522,432,000861
Individuals, partnerships, and corporations$435,799,000970
U.S. Government$60,000827
States and political subdivisions in the U.S.$86,573,000279
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,438,000550
Demand deposits$84,116,000560
Nontransaction accounts$388,994,000968
Money market deposit accounts (MMDAs)$43,839,0001,706
Other savings deposits (excluding MMDAs)$110,006,000691
Total time deposits$235,149,000815
Total time and savings deposits$438,316,000900
Noninterest-bearing deposits$84,116,000773
Interest-bearing deposits$438,316,000867
Retail deposits$471,259,000753
Estimated insured deposits$402,207,000791
IRAs and Keogh plan accounts$28,856,000756
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$522,852,000840
Deposits held in domestic offices$522,852,000837
Individuals, partnerships, and corporations$443,729,000927
U.S. Government$28,0001,230
States and political subdivisions in the U.S.$79,095,000301
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,861,000549
Demand deposits$86,525,000533
Nontransaction accounts$384,991,000951
Money market deposit accounts (MMDAs)$46,739,0001,664
Other savings deposits (excluding MMDAs)$104,833,000728
Total time deposits$233,419,000784
Total time and savings deposits$436,327,000888
Noninterest-bearing deposits$86,525,000741
Interest-bearing deposits$436,327,000852
Retail deposits$473,079,000750
Estimated insured deposits$413,595,000755
IRAs and Keogh plan accounts$28,647,000756
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$483,274,000910
Deposits held in domestic offices$483,274,000909
Individuals, partnerships, and corporations$410,365,000991
U.S. Government$34,0001,653
States and political subdivisions in the U.S.$72,875,000322
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,094,000601
Demand deposits$82,754,000558
Nontransaction accounts$353,180,0001,019
Money market deposit accounts (MMDAs)$45,014,0001,707
Other savings deposits (excluding MMDAs)$92,087,000812
Total time deposits$216,078,000827
Total time and savings deposits$400,520,000957
Noninterest-bearing deposits$82,754,000763
Interest-bearing deposits$400,520,000928
Retail deposits$440,898,000796
Estimated insured deposits$376,349,000837
IRAs and Keogh plan accounts$27,056,000810
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$481,572,000895
Deposits held in domestic offices$481,572,000892
Individuals, partnerships, and corporations$402,693,000993
U.S. Government$34,0001,161
States and political subdivisions in the U.S.$78,845,000294
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,177,000683
Demand deposits$69,832,000668
Nontransaction accounts$369,395,000955
Money market deposit accounts (MMDAs)$42,353,0001,774
Other savings deposits (excluding MMDAs)$106,384,000707
Total time deposits$220,658,000795
Total time and savings deposits$411,740,000910
Noninterest-bearing deposits$69,832,000885
Interest-bearing deposits$411,740,000880
Retail deposits$434,641,000795
Estimated insured deposits$377,782,000820
IRAs and Keogh plan accounts$27,369,000810
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$466,812,000908
Deposits held in domestic offices$466,812,000902
Individuals, partnerships, and corporations$384,578,0001,027
U.S. Government$26,0001,531
States and political subdivisions in the U.S.$82,208,000283
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,899,000571
Demand deposits$72,314,000641
Nontransaction accounts$336,913,0001,019
Money market deposit accounts (MMDAs)$41,112,0001,786
Other savings deposits (excluding MMDAs)$90,367,000793
Total time deposits$205,435,000845
Total time and savings deposits$394,498,000933
Noninterest-bearing deposits$72,314,000843
Interest-bearing deposits$394,498,000908
Retail deposits$424,339,000809
Estimated insured deposits$361,885,000861
IRAs and Keogh plan accounts$26,876,000823
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$483,564,000880
Deposits held in domestic offices$483,564,000877
Individuals, partnerships, and corporations$397,790,000984
U.S. Government$24,0001,600
States and political subdivisions in the U.S.$85,750,000263
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,814,000643
Demand deposits$76,039,000598
Nontransaction accounts$362,750,000948
Money market deposit accounts (MMDAs)$43,758,0001,702
Other savings deposits (excluding MMDAs)$110,495,000638
Total time deposits$208,496,000839
Total time and savings deposits$407,525,000906
Noninterest-bearing deposits$76,039,000777
Interest-bearing deposits$407,525,000892
Retail deposits$439,268,000794
Estimated insured deposits$368,917,000853
IRAs and Keogh plan accounts$27,010,000823
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$517,899,000832
Deposits held in domestic offices$517,899,000830
Individuals, partnerships, and corporations$393,613,000995
U.S. Government$43,0001,760
States and political subdivisions in the U.S.$124,243,000185
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$120,467,000545
Demand deposits$75,116,000541
Nontransaction accounts$397,432,000725
Money market deposit accounts (MMDAs)$44,419,0001,497
Other savings deposits (excluding MMDAs)$139,163,000445
Total time deposits$213,851,000652
Total time and savings deposits$442,783,000852
Noninterest-bearing deposits$75,116,000787
Interest-bearing deposits$442,783,000828
Retail deposits$473,858,000736
Estimated insured deposits$366,079,000853
IRAs and Keogh plan accounts$27,445,000823
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$486,421,000893
Deposits held in domestic offices$486,421,000889
Individuals, partnerships, and corporations$390,831,0001,024
U.S. Government$46,0001,081
States and political subdivisions in the U.S.$95,544,000241
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$112,923,000566
Demand deposits$70,945,000567
Nontransaction accounts$373,498,000783
Money market deposit accounts (MMDAs)$42,085,0001,553
Other savings deposits (excluding MMDAs)$113,047,000545
Total time deposits$218,366,000649
Total time and savings deposits$415,476,000924
Noninterest-bearing deposits$70,945,000835
Interest-bearing deposits$415,476,000896
Retail deposits$441,005,000806
Estimated insured deposits$441,911,000725
IRAs and Keogh plan accounts$27,862,000839
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$501,859,000864
Deposits held in domestic offices$501,859,000861
Individuals, partnerships, and corporations$394,981,0001,010
U.S. Government$26,0001,675
States and political subdivisions in the U.S.$106,852,000220
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$120,672,000513
Demand deposits$77,764,000506
Nontransaction accounts$381,187,000765
Money market deposit accounts (MMDAs)$43,824,0001,465
Other savings deposits (excluding MMDAs)$116,379,000512
Total time deposits$220,982,000645
Total time and savings deposits$424,095,000899
Noninterest-bearing deposits$77,764,000745
Interest-bearing deposits$424,095,000879
Retail deposits$455,192,000765
Estimated insured deposits$462,667,000689
IRAs and Keogh plan accounts$27,497,000852
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$471,609,000899
Deposits held in domestic offices$471,609,000897
Individuals, partnerships, and corporations$389,767,0001,002
U.S. Government$22,0001,726
States and political subdivisions in the U.S.$81,820,000275
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$112,034,000542
Demand deposits$69,841,000540
Nontransaction accounts$359,575,000797
Money market deposit accounts (MMDAs)$44,025,0001,435
Other savings deposits (excluding MMDAs)$86,945,000637
Total time deposits$228,605,000629
Total time and savings deposits$401,768,000922
Noninterest-bearing deposits$69,841,000789
Interest-bearing deposits$401,768,000909
Retail deposits$419,651,000812
Estimated insured deposits$439,978,000719
IRAs and Keogh plan accounts$27,600,000830
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$504,452,000822
Deposits held in domestic offices$504,452,000818
Individuals, partnerships, and corporations$386,184,000990
U.S. Government$57,0001,568
States and political subdivisions in the U.S.$118,211,000191
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$113,367,000530
Demand deposits$69,247,000555
Nontransaction accounts$391,085,000722
Money market deposit accounts (MMDAs)$45,362,0001,366
Other savings deposits (excluding MMDAs)$117,912,000465
Total time deposits$227,811,000630
Total time and savings deposits$435,205,000849
Noninterest-bearing deposits$69,247,000785
Interest-bearing deposits$435,205,000826
Retail deposits$454,077,000749
Estimated insured deposits$477,414,000638
IRAs and Keogh plan accounts$27,240,000822
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$420,454,000941
Deposits held in domestic offices$420,454,000940
Individuals, partnerships, and corporations$363,367,0001,002
U.S. Government$40,0001,965
States and political subdivisions in the U.S.$57,047,000344
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$103,965,000564
Demand deposits$64,972,000579
Nontransaction accounts$316,489,000834
Money market deposit accounts (MMDAs)$38,032,0001,417
Other savings deposits (excluding MMDAs)$66,512,000678
Total time deposits$211,944,000698
Total time and savings deposits$355,482,000980
Noninterest-bearing deposits$64,972,000780
Interest-bearing deposits$355,482,000963
Retail deposits$380,059,000846
Estimated insured deposits$334,958,000914
IRAs and Keogh plan accounts$26,347,000843
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$399,245,000958
Deposits held in domestic offices$399,245,000956
Individuals, partnerships, and corporations$345,275,0001,025
U.S. Government$28,0002,308
States and political subdivisions in the U.S.$53,942,000330
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$93,037,000649
Demand deposits$52,828,000738
Nontransaction accounts$306,208,000822
Money market deposit accounts (MMDAs)$32,425,0001,426
Other savings deposits (excluding MMDAs)$53,280,000727
Total time deposits$220,503,000685
Total time and savings deposits$346,417,000966
Noninterest-bearing deposits$52,828,000911
Interest-bearing deposits$346,417,000954
Retail deposits$357,198,000892
Estimated insured deposits$332,356,000900
IRAs and Keogh plan accounts$25,202,000874
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$305,847,0001,208
Deposits held in domestic offices$305,847,0001,203
Individuals, partnerships, and corporations$270,465,0001,294
U.S. Government$25,0002,237
States and political subdivisions in the U.S.$35,357,000483
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$84,928,000766
Demand deposits$35,754,0001,224
Nontransaction accounts$220,919,0001,076
Money market deposit accounts (MMDAs)$30,426,0001,494
Other savings deposits (excluding MMDAs)$28,704,0001,261
Total time deposits$161,789,000897
Total time and savings deposits$270,093,0001,199
Noninterest-bearing deposits$35,754,0001,384
Interest-bearing deposits$270,093,0001,194
Retail deposits$279,228,0001,119
Estimated insured deposits$256,350,0001,169
IRAs and Keogh plan accounts$21,193,0001,084
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$305,015,0001,202
Deposits held in domestic offices$305,015,0001,198
Individuals, partnerships, and corporations$279,242,0001,235
U.S. Government$61,0001,774
States and political subdivisions in the U.S.$25,712,000621
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$82,513,000882
Demand deposits$36,139,0001,289
Nontransaction accounts$222,502,0001,037
Money market deposit accounts (MMDAs)$31,518,0001,368
Other savings deposits (excluding MMDAs)$26,477,0001,350
Total time deposits$164,507,000843
Total time and savings deposits$268,876,0001,176
Noninterest-bearing deposits$36,139,0001,420
Interest-bearing deposits$268,876,0001,179
Retail deposits$281,054,0001,119
Estimated insured deposits$265,325,0001,122
IRAs and Keogh plan accounts$22,186,0001,064
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$301,237,0001,234
Deposits held in domestic offices$301,237,0001,228
Individuals, partnerships, and corporations$289,234,0001,211
U.S. Government$40,0002,773
States and political subdivisions in the U.S.$11,963,0001,479
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$76,217,000997
Demand deposits$33,339,0001,351
Nontransaction accounts$225,020,0001,003
Money market deposit accounts (MMDAs)$28,889,0001,343
Other savings deposits (excluding MMDAs)$19,054,0001,795
Total time deposits$177,077,000804
Total time and savings deposits$267,898,0001,210
Noninterest-bearing deposits$33,339,0001,463
Interest-bearing deposits$267,898,0001,212
Retail deposits$274,806,0001,167
Estimated insured deposits$271,706,0001,143
IRAs and Keogh plan accounts$23,159,0001,103
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$300,398,0001,274
Deposits held in domestic offices$300,398,0001,269
Individuals, partnerships, and corporations$283,370,0001,289
U.S. Government$207,0002,077
States and political subdivisions in the U.S.$16,821,000982
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$70,175,0001,180
Demand deposits$33,791,0001,359
Nontransaction accounts$230,223,000989
Money market deposit accounts (MMDAs)$26,084,0001,466
Other savings deposits (excluding MMDAs)$24,106,0001,561
Total time deposits$180,033,000793
Total time and savings deposits$266,607,0001,241
Noninterest-bearing deposits$33,791,0001,457
Interest-bearing deposits$266,607,0001,250
Retail deposits$273,705,0001,232
Estimated insured deposits$277,311,0001,186
IRAs and Keogh plan accounts$23,173,0001,206
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$295,399,0001,323
Deposits held in domestic offices$295,399,0001,310
Individuals, partnerships, and corporations$284,864,0001,302
U.S. Government$98,0003,321
States and political subdivisions in the U.S.$10,435,0001,562
Commercial banks and other depository institutions in U.S.$2,0004,371
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,149,0001,262
Demand deposits$29,946,0001,558
Nontransaction accounts$228,250,000992
Money market deposit accounts (MMDAs)$28,641,0001,371
Other savings deposits (excluding MMDAs)$28,055,0001,420
Total time deposits$171,554,000826
Total time and savings deposits$265,453,0001,267
Noninterest-bearing deposits$29,946,0001,657
Interest-bearing deposits$265,453,0001,277
Retail deposits$270,916,0001,275
Estimated insured deposits$272,645,0001,237
IRAs and Keogh plan accounts$26,081,0001,122
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$201,585,0001,902
Deposits held in domestic offices$201,585,0001,890
Individuals, partnerships, and corporations$194,686,0001,842
U.S. Government$154,0002,810
States and political subdivisions in the U.S.$6,741,0002,350
Commercial banks and other depository institutions in U.S.$4,0004,509
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,453,0001,685
Demand deposits$22,871,0002,040
Nontransaction accounts$149,132,0001,428
Money market deposit accounts (MMDAs)$16,800,0002,281
Other savings deposits (excluding MMDAs)$23,507,0001,857
Total time deposits$108,825,0001,167
Total time and savings deposits$178,714,0001,822
Noninterest-bearing deposits$22,871,0002,156
Interest-bearing deposits$178,714,0001,842
Retail deposits$190,719,0001,782
Estimated insured deposits$183,340,0001,803
IRAs and Keogh plan accounts$16,722,0001,625
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$107,743,0003,626
Deposits held in domestic offices$107,743,0003,619
Individuals, partnerships, and corporations$89,114,0003,996
U.S. Government$216,0002,032
States and political subdivisions in the U.S.$18,386,000701
Commercial banks and other depository institutions in U.S.$27,0004,381
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,255,0002,162
Demand deposits$16,910,0002,591
Nontransaction accounts$66,488,0003,284
Money market deposit accounts (MMDAs)$7,251,0004,850
Other savings deposits (excluding MMDAs)$12,911,0003,225
Total time deposits$46,326,0002,748
Total time and savings deposits$90,833,0003,610
Noninterest-bearing deposits$16,910,0002,749
Interest-bearing deposits$90,833,0003,689
Retail deposits$98,000,0003,613
Estimated insured deposits$82,298,0004,166
IRAs and Keogh plan accounts$5,735,0004,233
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$96,452,0004,147
Deposits held in domestic offices$96,452,0004,139
Individuals, partnerships, and corporations$82,606,0004,523
U.S. Government$153,0003,051
States and political subdivisions in the U.S.$13,675,000986
Commercial banks and other depository institutions in U.S.$18,0004,646
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,472,0002,318
Demand deposits$14,470,0002,918
Nontransaction accounts$58,980,0003,710
Money market deposit accounts (MMDAs)$6,418,0005,354
Other savings deposits (excluding MMDAs)$11,832,0003,256
Total time deposits$40,730,0003,325
Total time and savings deposits$81,982,0004,261
Noninterest-bearing deposits$14,470,0003,155
Interest-bearing deposits$81,982,0004,258
Retail deposits$89,604,0004,049
Estimated insured deposits$76,510,0004,634
IRAs and Keogh plan accounts$5,107,0004,891
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA