Cumberland Valley National Bank & Trust Company, Total Deposits

2023-12-31Rank
Total deposits$661,149,0001,231
Deposits held in domestic offices$661,149,0001,229
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$345,922,000842
Demand deposits$180,451,0001,046
Nontransaction accounts$315,227,0001,458
Money market deposit accounts (MMDAs)$79,479,0001,494
Other savings deposits (excluding MMDAs)$66,410,0001,271
Total time deposits$169,338,0001,218
Total time and savings deposits$480,698,0001,219
Noninterest-bearing deposits$180,451,000996
Interest-bearing deposits$480,698,0001,246
Retail deposits$569,068,0001,196
Estimated insured deposits$442,782,0001,266
IRAs and Keogh plan accounts$18,095,000942
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$653,601,0001,223
Deposits held in domestic offices$653,601,0001,221
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$342,292,000845
Demand deposits$192,469,0001,000
Nontransaction accounts$311,309,0001,450
Money market deposit accounts (MMDAs)$76,448,0001,550
Other savings deposits (excluding MMDAs)$68,333,0001,285
Total time deposits$166,528,0001,169
Total time and savings deposits$461,132,0001,257
Noninterest-bearing deposits$192,469,000966
Interest-bearing deposits$461,132,0001,276
Retail deposits$564,302,0001,214
Estimated insured deposits$452,174,0001,240
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$649,489,0001,232
Deposits held in domestic offices$649,489,0001,230
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$342,427,000835
Demand deposits$192,205,000985
Nontransaction accounts$307,062,0001,429
Money market deposit accounts (MMDAs)$73,188,0001,582
Other savings deposits (excluding MMDAs)$69,369,0001,309
Total time deposits$164,505,0001,105
Total time and savings deposits$457,284,0001,262
Noninterest-bearing deposits$192,205,000986
Interest-bearing deposits$457,284,0001,267
Retail deposits$563,077,0001,212
Estimated insured deposits$451,812,0001,224
IRAs and Keogh plan accounts$18,980,000911
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$650,612,0001,239
Deposits held in domestic offices$650,612,0001,237
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$364,622,000800
Demand deposits$196,736,0001,001
Nontransaction accounts$285,990,0001,522
Money market deposit accounts (MMDAs)$50,873,0002,020
Other savings deposits (excluding MMDAs)$72,860,0001,341
Total time deposits$162,257,0001,064
Total time and savings deposits$453,876,0001,278
Noninterest-bearing deposits$196,736,000995
Interest-bearing deposits$453,876,0001,287
Retail deposits$568,707,0001,242
Estimated insured deposits$441,943,0001,251
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$639,542,0001,265
Deposits held in domestic offices$639,542,0001,263
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$384,587,000778
Demand deposits$210,798,000970
Nontransaction accounts$254,955,0001,640
Money market deposit accounts (MMDAs)$31,912,0002,563
Other savings deposits (excluding MMDAs)$73,921,0001,363
Total time deposits$149,122,000995
Total time and savings deposits$428,744,0001,334
Noninterest-bearing deposits$210,798,000994
Interest-bearing deposits$428,744,0001,337
Retail deposits$568,202,0001,267
Estimated insured deposits$426,899,0001,266
IRAs and Keogh plan accounts$19,900,000887
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$647,011,0001,258
Deposits held in domestic offices$647,011,0001,256
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$375,406,000797
Demand deposits$220,878,000930
Nontransaction accounts$271,605,0001,570
Money market deposit accounts (MMDAs)$31,161,0002,653
Other savings deposits (excluding MMDAs)$76,493,0001,384
Total time deposits$163,951,000854
Total time and savings deposits$426,133,0001,344
Noninterest-bearing deposits$220,878,000981
Interest-bearing deposits$426,133,0001,342
Retail deposits$563,106,0001,303
Estimated insured deposits$441,232,0001,229
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$674,579,0001,226
Deposits held in domestic offices$674,579,0001,226
Individuals, partnerships, and corporations$564,163,0001,292
U.S. Government$0821
States and political subdivisions in the U.S.$110,416,000665
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$398,124,000747
Demand deposits$238,733,000866
Nontransaction accounts$276,455,0001,566
Money market deposit accounts (MMDAs)$21,512,0003,070
Other savings deposits (excluding MMDAs)$78,035,0001,387
Total time deposits$176,908,000776
Total time and savings deposits$435,846,0001,339
Noninterest-bearing deposits$238,733,000928
Interest-bearing deposits$435,846,0001,335
Retail deposits$579,518,0001,285
Estimated insured deposits$445,725,0001,232
IRAs and Keogh plan accounts$20,795,000891
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$674,552,0001,228
Deposits held in domestic offices$674,552,0001,228
Individuals, partnerships, and corporations$560,378,0001,301
U.S. Government$3,000563
States and political subdivisions in the U.S.$114,171,000658
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$403,293,000733
Demand deposits$240,521,000842
Nontransaction accounts$271,259,0001,613
Money market deposit accounts (MMDAs)$25,320,0002,919
Other savings deposits (excluding MMDAs)$73,693,0001,450
Total time deposits$172,246,000807
Total time and savings deposits$434,031,0001,352
Noninterest-bearing deposits$240,521,000919
Interest-bearing deposits$434,031,0001,353
Retail deposits$584,696,0001,283
Estimated insured deposits$444,928,0001,232
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$661,606,0001,236
Deposits held in domestic offices$661,606,0001,236
Individuals, partnerships, and corporations$546,734,0001,311
U.S. Government$0909
States and political subdivisions in the U.S.$114,872,000647
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$394,470,000727
Demand deposits$229,463,000844
Nontransaction accounts$267,136,0001,630
Money market deposit accounts (MMDAs)$20,287,0003,111
Other savings deposits (excluding MMDAs)$72,069,0001,438
Total time deposits$174,780,000825
Total time and savings deposits$432,143,0001,353
Noninterest-bearing deposits$229,463,000951
Interest-bearing deposits$432,143,0001,345
Retail deposits$570,696,0001,299
Estimated insured deposits$437,500,0001,242
IRAs and Keogh plan accounts$20,779,000911
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$624,053,0001,280
Deposits held in domestic offices$624,053,0001,280
Individuals, partnerships, and corporations$536,652,0001,333
U.S. Government$0842
States and political subdivisions in the U.S.$87,401,000772
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$358,140,000745
Demand deposits$224,352,000839
Nontransaction accounts$265,913,0001,664
Money market deposit accounts (MMDAs)$17,891,0003,237
Other savings deposits (excluding MMDAs)$69,248,0001,474
Total time deposits$178,774,000843
Total time and savings deposits$399,701,0001,452
Noninterest-bearing deposits$224,352,000960
Interest-bearing deposits$399,701,0001,434
Retail deposits$532,095,0001,357
Estimated insured deposits$433,070,0001,257
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$621,517,0001,272
Deposits held in domestic offices$621,517,0001,272
Individuals, partnerships, and corporations$546,396,0001,285
U.S. Government$7,000493
States and political subdivisions in the U.S.$75,114,000858
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$352,762,000711
Demand deposits$230,134,000772
Nontransaction accounts$268,755,0001,646
Money market deposit accounts (MMDAs)$18,319,0003,186
Other savings deposits (excluding MMDAs)$69,558,0001,462
Total time deposits$180,878,000858
Total time and savings deposits$391,383,0001,458
Noninterest-bearing deposits$230,134,000917
Interest-bearing deposits$391,383,0001,442
Retail deposits$528,500,0001,353
Estimated insured deposits$435,334,0001,246
IRAs and Keogh plan accounts$21,371,000933
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$617,077,0001,271
Deposits held in domestic offices$617,077,0001,271
Individuals, partnerships, and corporations$534,731,0001,288
U.S. Government$0837
States and political subdivisions in the U.S.$82,346,000783
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$344,049,000676
Demand deposits$220,367,000756
Nontransaction accounts$273,028,0001,630
Money market deposit accounts (MMDAs)$18,839,0003,140
Other savings deposits (excluding MMDAs)$66,733,0001,471
Total time deposits$187,456,000852
Total time and savings deposits$396,710,0001,446
Noninterest-bearing deposits$220,367,000930
Interest-bearing deposits$396,710,0001,416
Retail deposits$519,091,0001,351
Estimated insured deposits$436,455,0001,239
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$571,619,0001,275
Deposits held in domestic offices$571,619,0001,275
Individuals, partnerships, and corporations$493,756,0001,304
U.S. Government$0909
States and political subdivisions in the U.S.$77,863,000792
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$300,843,000662
Demand deposits$185,834,000774
Nontransaction accounts$270,776,0001,614
Money market deposit accounts (MMDAs)$20,800,0002,988
Other savings deposits (excluding MMDAs)$61,295,0001,500
Total time deposits$188,681,000864
Total time and savings deposits$385,785,0001,436
Noninterest-bearing deposits$185,834,000973
Interest-bearing deposits$385,785,0001,388
Retail deposits$474,511,0001,373
Estimated insured deposits$406,824,0001,264
IRAs and Keogh plan accounts$21,073,000946
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$562,474,0001,261
Deposits held in domestic offices$562,474,0001,261
Individuals, partnerships, and corporations$494,691,0001,273
U.S. Government$0867
States and political subdivisions in the U.S.$67,783,000849
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$293,583,000623
Demand deposits$190,314,000700
Nontransaction accounts$268,891,0001,611
Money market deposit accounts (MMDAs)$16,534,0003,172
Other savings deposits (excluding MMDAs)$59,542,0001,498
Total time deposits$192,815,000861
Total time and savings deposits$372,160,0001,447
Noninterest-bearing deposits$190,314,000923
Interest-bearing deposits$372,160,0001,394
Retail deposits$459,907,0001,374
Estimated insured deposits$400,557,0001,258
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$555,447,0001,263
Deposits held in domestic offices$555,447,0001,263
Individuals, partnerships, and corporations$487,221,0001,275
U.S. Government$0863
States and political subdivisions in the U.S.$68,226,000841
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$294,683,000583
Demand deposits$190,641,000665
Nontransaction accounts$260,764,0001,659
Money market deposit accounts (MMDAs)$16,615,0003,142
Other savings deposits (excluding MMDAs)$55,177,0001,547
Total time deposits$188,972,000911
Total time and savings deposits$364,806,0001,466
Noninterest-bearing deposits$190,641,000909
Interest-bearing deposits$364,806,0001,406
Retail deposits$457,487,0001,354
Estimated insured deposits$396,691,0001,264
IRAs and Keogh plan accounts$20,652,000962
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$489,852,0001,288
Deposits held in domestic offices$489,852,0001,288
Individuals, partnerships, and corporations$422,505,0001,304
U.S. Government$0886
States and political subdivisions in the U.S.$67,347,000834
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$238,574,000550
Demand deposits$139,050,000660
Nontransaction accounts$251,278,0001,668
Money market deposit accounts (MMDAs)$15,770,0003,149
Other savings deposits (excluding MMDAs)$49,052,0001,593
Total time deposits$186,456,000946
Total time and savings deposits$350,802,0001,454
Noninterest-bearing deposits$139,050,000945
Interest-bearing deposits$350,802,0001,385
Retail deposits$395,128,0001,398
Estimated insured deposits$352,421,0001,319
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$462,442,0001,345
Deposits held in domestic offices$462,442,0001,345
Individuals, partnerships, and corporations$399,811,0001,364
U.S. Government$01,019
States and political subdivisions in the U.S.$62,631,000877
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$220,700,000584
Demand deposits$127,390,000711
Nontransaction accounts$241,742,0001,709
Money market deposit accounts (MMDAs)$15,272,0003,183
Other savings deposits (excluding MMDAs)$46,968,0001,632
Total time deposits$179,502,000981
Total time and savings deposits$335,052,0001,495
Noninterest-bearing deposits$127,390,0001,023
Interest-bearing deposits$335,052,0001,427
Retail deposits$373,175,0001,454
Estimated insured deposits$334,677,0001,358
IRAs and Keogh plan accounts$20,041,000999
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$469,680,0001,321
Deposits held in domestic offices$469,680,0001,321
Individuals, partnerships, and corporations$412,407,0001,318
U.S. Government$0965
States and political subdivisions in the U.S.$57,274,000903
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$229,430,000534
Demand deposits$137,311,000630
Nontransaction accounts$240,251,0001,714
Money market deposit accounts (MMDAs)$14,317,0003,280
Other savings deposits (excluding MMDAs)$46,580,0001,633
Total time deposits$179,354,000992
Total time and savings deposits$332,370,0001,504
Noninterest-bearing deposits$137,311,000949
Interest-bearing deposits$332,369,0001,439
Retail deposits$379,618,0001,426
Estimated insured deposits$337,564,0001,357
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$464,714,0001,316
Deposits held in domestic offices$464,714,0001,316
Individuals, partnerships, and corporations$402,354,0001,341
U.S. Government$1,000803
States and political subdivisions in the U.S.$62,359,000846
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$223,204,000541
Demand deposits$127,645,000664
Nontransaction accounts$241,510,0001,714
Money market deposit accounts (MMDAs)$16,395,0003,150
Other savings deposits (excluding MMDAs)$47,309,0001,621
Total time deposits$177,806,000997
Total time and savings deposits$337,069,0001,490
Noninterest-bearing deposits$127,645,000994
Interest-bearing deposits$337,069,0001,417
Retail deposits$375,271,0001,420
Estimated insured deposits$333,637,0001,377
IRAs and Keogh plan accounts$20,857,000978
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$454,545,0001,343
Deposits held in domestic offices$454,545,0001,343
Individuals, partnerships, and corporations$394,005,0001,372
U.S. Government$0998
States and political subdivisions in the U.S.$60,540,000888
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$214,014,000568
Demand deposits$120,389,000702
Nontransaction accounts$240,531,0001,721
Money market deposit accounts (MMDAs)$19,964,0002,972
Other savings deposits (excluding MMDAs)$47,308,0001,641
Total time deposits$173,259,0001,013
Total time and savings deposits$334,156,0001,499
Noninterest-bearing deposits$120,389,0001,022
Interest-bearing deposits$334,156,0001,434
Retail deposits$367,551,0001,469
Estimated insured deposits$331,531,0001,380
IRAs and Keogh plan accounts$21,561,000952
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$446,779,0001,350
Deposits held in domestic offices$446,779,0001,350
Individuals, partnerships, and corporations$384,730,0001,389
U.S. Government$01,108
States and political subdivisions in the U.S.$62,049,000856
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$208,557,000622
Demand deposits$116,658,000749
Nontransaction accounts$238,222,0001,700
Money market deposit accounts (MMDAs)$19,132,0003,024
Other savings deposits (excluding MMDAs)$44,814,0001,686
Total time deposits$174,276,000974
Total time and savings deposits$330,121,0001,493
Noninterest-bearing deposits$116,658,0001,079
Interest-bearing deposits$330,121,0001,427
Retail deposits$359,012,0001,489
Estimated insured deposits$321,857,0001,398
IRAs and Keogh plan accounts$21,669,000947
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$428,757,0001,399
Deposits held in domestic offices$428,757,0001,399
Individuals, partnerships, and corporations$373,602,0001,423
U.S. Government$01,011
States and political subdivisions in the U.S.$55,155,000923
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$212,847,000593
Demand deposits$123,879,000688
Nontransaction accounts$215,910,0001,828
Money market deposit accounts (MMDAs)$17,012,0003,205
Other savings deposits (excluding MMDAs)$45,816,0001,678
Total time deposits$153,082,0001,089
Total time and savings deposits$304,878,0001,590
Noninterest-bearing deposits$123,789,0001,038
Interest-bearing deposits$304,968,0001,521
Retail deposits$362,668,0001,461
Estimated insured deposits$323,991,0001,389
IRAs and Keogh plan accounts$21,877,000953
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$430,456,0001,387
Deposits held in domestic offices$430,456,0001,387
Individuals, partnerships, and corporations$369,131,0001,439
U.S. Government$3,000705
States and political subdivisions in the U.S.$61,322,000835
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$218,670,000579
Demand deposits$122,770,000697
Nontransaction accounts$211,786,0001,838
Money market deposit accounts (MMDAs)$19,317,0003,071
Other savings deposits (excluding MMDAs)$46,297,0001,684
Total time deposits$146,173,0001,126
Total time and savings deposits$307,686,0001,580
Noninterest-bearing deposits$122,770,0001,035
Interest-bearing deposits$307,686,0001,506
Retail deposits$370,138,0001,430
Estimated insured deposits$323,336,0001,398
IRAs and Keogh plan accounts$21,854,000960
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$424,217,0001,419
Deposits held in domestic offices$424,217,0001,419
Individuals, partnerships, and corporations$368,374,0001,445
U.S. Government$9,000548
States and political subdivisions in the U.S.$55,834,000905
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$215,291,000597
Demand deposits$122,829,000699
Nontransaction accounts$208,926,0001,858
Money market deposit accounts (MMDAs)$20,110,0003,083
Other savings deposits (excluding MMDAs)$47,084,0001,686
Total time deposits$141,732,0001,144
Total time and savings deposits$301,388,0001,605
Noninterest-bearing deposits$122,829,0001,042
Interest-bearing deposits$301,388,0001,539
Retail deposits$365,263,0001,449
Estimated insured deposits$322,424,0001,408
IRAs and Keogh plan accounts$21,550,000973
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$412,725,0001,446
Deposits held in domestic offices$412,725,0001,446
Individuals, partnerships, and corporations$356,943,0001,490
U.S. Government$01,191
States and political subdivisions in the U.S.$55,782,000906
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$211,909,000619
Demand deposits$120,813,000711
Nontransaction accounts$200,816,0001,906
Money market deposit accounts (MMDAs)$22,554,0002,939
Other savings deposits (excluding MMDAs)$46,350,0001,676
Total time deposits$131,912,0001,225
Total time and savings deposits$291,912,0001,642
Noninterest-bearing deposits$120,813,0001,056
Interest-bearing deposits$291,912,0001,574
Retail deposits$356,989,0001,478
Estimated insured deposits$307,914,0001,465
IRAs and Keogh plan accounts$21,963,000974
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$412,351,0001,452
Deposits held in domestic offices$412,351,0001,451
Individuals, partnerships, and corporations$364,007,0001,470
U.S. Government$8,000572
States and political subdivisions in the U.S.$48,336,000993
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$212,638,000590
Demand deposits$128,294,000659
Nontransaction accounts$199,713,0001,937
Money market deposit accounts (MMDAs)$18,364,0003,254
Other savings deposits (excluding MMDAs)$45,386,0001,711
Total time deposits$135,963,0001,210
Total time and savings deposits$284,057,0001,687
Noninterest-bearing deposits$128,294,000998
Interest-bearing deposits$284,057,0001,627
Retail deposits$354,510,0001,495
Estimated insured deposits$310,778,0001,459
IRAs and Keogh plan accounts$22,520,000981
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$403,949,0001,477
Deposits held in domestic offices$403,949,0001,476
Individuals, partnerships, and corporations$358,169,0001,479
U.S. Government$01,163
States and political subdivisions in the U.S.$45,780,0001,054
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$201,307,000626
Demand deposits$118,631,000704
Nontransaction accounts$202,642,0001,919
Money market deposit accounts (MMDAs)$20,646,0003,103
Other savings deposits (excluding MMDAs)$44,927,0001,727
Total time deposits$137,069,0001,207
Total time and savings deposits$285,318,0001,674
Noninterest-bearing deposits$118,631,0001,054
Interest-bearing deposits$285,318,0001,608
Retail deposits$346,551,0001,528
Estimated insured deposits$310,335,0001,457
IRAs and Keogh plan accounts$23,192,000946
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$407,976,0001,471
Deposits held in domestic offices$407,976,0001,471
Individuals, partnerships, and corporations$360,245,0001,485
U.S. Government$5,000699
States and political subdivisions in the U.S.$47,726,0001,031
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$204,058,000605
Demand deposits$118,549,000694
Nontransaction accounts$203,918,0001,915
Money market deposit accounts (MMDAs)$22,671,0003,015
Other savings deposits (excluding MMDAs)$44,446,0001,764
Total time deposits$136,801,0001,202
Total time and savings deposits$289,427,0001,670
Noninterest-bearing deposits$118,549,0001,033
Interest-bearing deposits$289,427,0001,605
Retail deposits$352,315,0001,517
Estimated insured deposits$309,048,0001,468
IRAs and Keogh plan accounts$22,680,000981
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$377,486,0001,559
Deposits held in domestic offices$377,486,0001,559
Individuals, partnerships, and corporations$328,884,0001,583
U.S. Government$01,254
States and political subdivisions in the U.S.$48,602,000997
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$190,969,000636
Demand deposits$104,617,000783
Nontransaction accounts$186,517,0002,009
Money market deposit accounts (MMDAs)$21,438,0003,086
Other savings deposits (excluding MMDAs)$41,740,0001,790
Total time deposits$123,339,0001,317
Total time and savings deposits$272,869,0001,738
Noninterest-bearing deposits$104,617,0001,135
Interest-bearing deposits$272,869,0001,672
Retail deposits$337,155,0001,559
Estimated insured deposits$288,871,0001,546
IRAs and Keogh plan accounts$23,306,000959
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$384,904,0001,505
Deposits held in domestic offices$384,904,0001,505
Individuals, partnerships, and corporations$343,472,0001,508
U.S. Government$01,248
States and political subdivisions in the U.S.$41,432,0001,115
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$201,568,000597
Demand deposits$119,702,000664
Nontransaction accounts$183,336,0002,035
Money market deposit accounts (MMDAs)$20,600,0003,156
Other savings deposits (excluding MMDAs)$41,748,0001,796
Total time deposits$120,988,0001,360
Total time and savings deposits$265,202,0001,774
Noninterest-bearing deposits$119,702,000998
Interest-bearing deposits$265,202,0001,705
Retail deposits$349,171,0001,492
Estimated insured deposits$305,943,0001,466
IRAs and Keogh plan accounts$23,089,000981
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$370,590,0001,557
Deposits held in domestic offices$370,590,0001,557
Individuals, partnerships, and corporations$337,902,0001,525
U.S. Government$01,147
States and political subdivisions in the U.S.$32,688,0001,384
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$189,645,000617
Demand deposits$113,950,000699
Nontransaction accounts$180,945,0002,051
Money market deposit accounts (MMDAs)$22,403,0003,028
Other savings deposits (excluding MMDAs)$42,038,0001,796
Total time deposits$116,504,0001,431
Total time and savings deposits$256,640,0001,806
Noninterest-bearing deposits$113,950,0001,029
Interest-bearing deposits$256,640,0001,744
Retail deposits$340,502,0001,519
Estimated insured deposits$305,614,0001,463
IRAs and Keogh plan accounts$23,396,000977
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$382,138,0001,504
Deposits held in domestic offices$382,138,0001,504
Individuals, partnerships, and corporations$347,542,0001,484
U.S. Government$1,000949
States and political subdivisions in the U.S.$34,595,0001,340
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$189,462,000616
Demand deposits$112,709,000685
Nontransaction accounts$192,676,0001,983
Money market deposit accounts (MMDAs)$23,721,0002,966
Other savings deposits (excluding MMDAs)$41,412,0001,807
Total time deposits$127,543,0001,284
Total time and savings deposits$269,429,0001,746
Noninterest-bearing deposits$112,708,0001,034
Interest-bearing deposits$269,430,0001,666
Retail deposits$343,076,0001,501
Estimated insured deposits$309,060,0001,443
IRAs and Keogh plan accounts$23,587,000973
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$390,019,0001,472
Deposits held in domestic offices$390,019,0001,472
Individuals, partnerships, and corporations$354,590,0001,460
U.S. Government$01,296
States and political subdivisions in the U.S.$35,429,0001,267
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$197,469,000577
Demand deposits$120,805,000622
Nontransaction accounts$192,550,0001,970
Money market deposit accounts (MMDAs)$22,940,0003,033
Other savings deposits (excluding MMDAs)$40,131,0001,805
Total time deposits$129,479,0001,258
Total time and savings deposits$269,214,0001,729
Noninterest-bearing deposits$120,805,000960
Interest-bearing deposits$269,214,0001,647
Retail deposits$350,376,0001,483
Estimated insured deposits$306,267,0001,451
IRAs and Keogh plan accounts$23,903,000969
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$385,207,0001,477
Deposits held in domestic offices$385,207,0001,477
Individuals, partnerships, and corporations$354,081,0001,452
U.S. Government$01,197
States and political subdivisions in the U.S.$31,126,0001,395
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$191,831,000563
Demand deposits$118,722,000612
Nontransaction accounts$193,376,0001,982
Money market deposit accounts (MMDAs)$20,690,0003,211
Other savings deposits (excluding MMDAs)$39,780,0001,819
Total time deposits$132,906,0001,254
Total time and savings deposits$266,485,0001,749
Noninterest-bearing deposits$118,722,000955
Interest-bearing deposits$266,485,0001,671
Retail deposits$343,564,0001,495
Estimated insured deposits$304,168,0001,454
IRAs and Keogh plan accounts$23,995,000990
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$357,133,0001,582
Deposits held in domestic offices$357,133,0001,581
Individuals, partnerships, and corporations$326,758,0001,554
U.S. Government$01,235
States and political subdivisions in the U.S.$30,375,0001,405
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$176,389,000638
Demand deposits$106,742,000693
Nontransaction accounts$180,744,0002,081
Money market deposit accounts (MMDAs)$20,524,0003,244
Other savings deposits (excluding MMDAs)$40,837,0001,798
Total time deposits$119,383,0001,438
Total time and savings deposits$250,391,0001,849
Noninterest-bearing deposits$106,742,0001,036
Interest-bearing deposits$250,391,0001,773
Retail deposits$330,229,0001,563
Estimated insured deposits$299,492,0001,487
IRAs and Keogh plan accounts$23,987,0001,003
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$365,020,0001,566
Deposits held in domestic offices$365,020,0001,565
Individuals, partnerships, and corporations$332,289,0001,546
U.S. Government$01,228
States and political subdivisions in the U.S.$32,731,0001,340
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$177,186,000627
Demand deposits$107,716,000664
Nontransaction accounts$187,834,0002,046
Money market deposit accounts (MMDAs)$23,640,0003,057
Other savings deposits (excluding MMDAs)$39,188,0001,847
Total time deposits$125,006,0001,382
Total time and savings deposits$257,304,0001,828
Noninterest-bearing deposits$107,716,0001,011
Interest-bearing deposits$257,304,0001,744
Retail deposits$334,319,0001,543
Estimated insured deposits$302,480,0001,482
IRAs and Keogh plan accounts$24,365,000990
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$362,255,0001,563
Deposits held in domestic offices$362,255,0001,562
Individuals, partnerships, and corporations$328,337,0001,552
U.S. Government$01,345
States and political subdivisions in the U.S.$33,918,0001,279
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$174,054,000626
Demand deposits$104,632,000672
Nontransaction accounts$188,201,0002,038
Money market deposit accounts (MMDAs)$28,374,0002,790
Other savings deposits (excluding MMDAs)$36,848,0001,883
Total time deposits$122,979,0001,410
Total time and savings deposits$257,623,0001,809
Noninterest-bearing deposits$104,632,0001,029
Interest-bearing deposits$257,623,0001,730
Retail deposits$335,310,0001,533
Estimated insured deposits$296,727,0001,500
IRAs and Keogh plan accounts$24,475,000996
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$362,685,0001,562
Deposits held in domestic offices$362,685,0001,561
Individuals, partnerships, and corporations$334,005,0001,539
U.S. Government$01,257
States and political subdivisions in the U.S.$28,680,0001,435
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$178,459,000554
Demand deposits$105,801,000637
Nontransaction accounts$184,226,0002,097
Money market deposit accounts (MMDAs)$24,265,0003,065
Other savings deposits (excluding MMDAs)$36,575,0001,904
Total time deposits$123,386,0001,428
Total time and savings deposits$256,884,0001,824
Noninterest-bearing deposits$105,801,000991
Interest-bearing deposits$256,884,0001,743
Retail deposits$336,877,0001,524
Estimated insured deposits$298,264,0001,501
IRAs and Keogh plan accounts$25,086,000980
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$359,165,0001,572
Deposits held in domestic offices$359,165,0001,571
Individuals, partnerships, and corporations$329,665,0001,557
U.S. Government$01,331
States and political subdivisions in the U.S.$29,500,0001,404
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$182,461,000528
Demand deposits$110,615,000572
Nontransaction accounts$176,704,0002,166
Money market deposit accounts (MMDAs)$23,167,0003,154
Other savings deposits (excluding MMDAs)$36,601,0001,897
Total time deposits$116,936,0001,535
Total time and savings deposits$248,550,0001,879
Noninterest-bearing deposits$110,615,000919
Interest-bearing deposits$248,550,0001,810
Retail deposits$339,378,0001,503
Estimated insured deposits$294,239,0001,519
IRAs and Keogh plan accounts$25,122,000999
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$341,287,0001,661
Deposits held in domestic offices$341,287,0001,661
Individuals, partnerships, and corporations$309,891,0001,656
U.S. Government$2,000946
States and political subdivisions in the U.S.$31,394,0001,351
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$156,178,000635
Demand deposits$92,986,000678
Nontransaction accounts$185,109,0002,118
Money market deposit accounts (MMDAs)$27,695,0002,899
Other savings deposits (excluding MMDAs)$36,070,0001,935
Total time deposits$121,344,0001,489
Total time and savings deposits$248,301,0001,900
Noninterest-bearing deposits$92,986,0001,059
Interest-bearing deposits$248,301,0001,830
Retail deposits$318,988,0001,614
Estimated insured deposits$293,657,0001,536
IRAs and Keogh plan accounts$25,331,0001,013
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$340,506,0001,649
Deposits held in domestic offices$340,506,0001,648
Individuals, partnerships, and corporations$309,156,0001,635
U.S. Government$01,474
States and political subdivisions in the U.S.$31,350,0001,318
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$154,294,000626
Demand deposits$90,716,000689
Nontransaction accounts$186,212,0002,099
Money market deposit accounts (MMDAs)$27,701,0002,889
Other savings deposits (excluding MMDAs)$33,958,0001,954
Total time deposits$124,553,0001,458
Total time and savings deposits$249,790,0001,881
Noninterest-bearing deposits$90,716,0001,060
Interest-bearing deposits$249,790,0001,801
Retail deposits$315,652,0001,607
Estimated insured deposits$284,771,0001,569
IRAs and Keogh plan accounts$26,096,000998
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$344,579,0001,626
Deposits held in domestic offices$344,579,0001,625
Individuals, partnerships, and corporations$318,178,0001,594
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$26,400,0001,459
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$160,755,000567
Demand deposits$102,355,000574
Nontransaction accounts$183,824,0002,124
Money market deposit accounts (MMDAs)$22,358,0003,278
Other savings deposits (excluding MMDAs)$33,622,0001,971
Total time deposits$127,844,0001,438
Total time and savings deposits$242,224,0001,936
Noninterest-bearing deposits$102,355,000934
Interest-bearing deposits$242,224,0001,859
Retail deposits$318,803,0001,584
Estimated insured deposits$295,246,0001,519
IRAs and Keogh plan accounts$27,139,000990
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$339,969,0001,628
Deposits held in domestic offices$339,969,0001,627
Individuals, partnerships, and corporations$311,902,0001,616
U.S. Government$15,000609
States and political subdivisions in the U.S.$28,052,0001,404
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$155,320,000572
Demand deposits$95,741,000593
Nontransaction accounts$184,649,0002,128
Money market deposit accounts (MMDAs)$21,100,0003,382
Other savings deposits (excluding MMDAs)$33,678,0001,972
Total time deposits$129,871,0001,449
Total time and savings deposits$244,228,0001,914
Noninterest-bearing deposits$95,741,000969
Interest-bearing deposits$244,228,0001,838
Retail deposits$313,523,0001,601
Estimated insured deposits$293,440,0001,528
IRAs and Keogh plan accounts$27,811,000969
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$344,626,0001,622
Deposits held in domestic offices$344,626,0001,622
Individuals, partnerships, and corporations$314,695,0001,612
U.S. Government$01,424
States and political subdivisions in the U.S.$29,931,0001,337
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$156,825,000568
Demand deposits$95,264,000594
Nontransaction accounts$187,801,0002,133
Money market deposit accounts (MMDAs)$23,446,0003,249
Other savings deposits (excluding MMDAs)$32,686,0002,022
Total time deposits$131,669,0001,456
Total time and savings deposits$249,362,0001,921
Noninterest-bearing deposits$95,264,000957
Interest-bearing deposits$249,362,0001,843
Retail deposits$318,416,0001,589
Estimated insured deposits$296,730,0001,521
IRAs and Keogh plan accounts$20,928,0001,292
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$350,179,0001,603
Deposits held in domestic offices$350,179,0001,603
Individuals, partnerships, and corporations$320,957,0001,575
U.S. Government$01,583
States and political subdivisions in the U.S.$29,222,0001,359
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$161,194,000563
Demand deposits$95,539,000594
Nontransaction accounts$188,985,0002,124
Money market deposit accounts (MMDAs)$24,081,0003,150
Other savings deposits (excluding MMDAs)$31,319,0002,020
Total time deposits$133,585,0001,450
Total time and savings deposits$254,640,0001,878
Noninterest-bearing deposits$95,539,000960
Interest-bearing deposits$254,640,0001,794
Retail deposits$323,821,0001,558
Estimated insured deposits$309,412,0001,540
IRAs and Keogh plan accounts$29,881,000904
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$341,821,0001,624
Deposits held in domestic offices$341,821,0001,623
Individuals, partnerships, and corporations$315,440,0001,597
U.S. Government$4,000876
States and political subdivisions in the U.S.$26,377,0001,454
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$153,730,000525
Demand deposits$96,047,000538
Nontransaction accounts$188,091,0002,169
Money market deposit accounts (MMDAs)$19,819,0003,517
Other savings deposits (excluding MMDAs)$30,132,0002,063
Total time deposits$138,140,0001,452
Total time and savings deposits$245,774,0001,952
Noninterest-bearing deposits$96,052,000899
Interest-bearing deposits$245,769,0001,864
Retail deposits$313,010,0001,592
Estimated insured deposits$309,805,0001,533
IRAs and Keogh plan accounts$30,118,000922
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$341,378,0001,627
Deposits held in domestic offices$341,378,0001,627
Individuals, partnerships, and corporations$315,644,0001,594
U.S. Government$5,000903
States and political subdivisions in the U.S.$25,729,0001,483
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$149,606,000551
Demand deposits$93,734,000534
Nontransaction accounts$191,772,0002,133
Money market deposit accounts (MMDAs)$24,414,0003,127
Other savings deposits (excluding MMDAs)$30,501,0002,051
Total time deposits$136,857,0001,498
Total time and savings deposits$247,644,0001,931
Noninterest-bearing deposits$93,734,000896
Interest-bearing deposits$247,644,0001,850
Retail deposits$316,514,0001,560
Estimated insured deposits$310,864,0001,528
IRAs and Keogh plan accounts$30,227,000923
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$335,832,0001,663
Deposits held in domestic offices$335,832,0001,663
Individuals, partnerships, and corporations$309,542,0001,629
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$26,288,0001,492
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$143,244,000572
Demand deposits$87,455,000574
Nontransaction accounts$192,588,0002,147
Money market deposit accounts (MMDAs)$21,717,0003,359
Other savings deposits (excluding MMDAs)$28,950,0002,092
Total time deposits$141,921,0001,473
Total time and savings deposits$248,377,0001,937
Noninterest-bearing deposits$87,455,000944
Interest-bearing deposits$248,377,0001,855
Retail deposits$310,378,0001,606
Estimated insured deposits$306,791,0001,557
IRAs and Keogh plan accounts$30,355,000916
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$333,780,0001,653
Deposits held in domestic offices$333,780,0001,652
Individuals, partnerships, and corporations$307,087,0001,619
U.S. Government$01,780
States and political subdivisions in the U.S.$26,693,0001,387
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$140,279,000556
Demand deposits$85,136,000570
Nontransaction accounts$193,501,0002,137
Money market deposit accounts (MMDAs)$21,519,0003,332
Other savings deposits (excluding MMDAs)$28,211,0002,062
Total time deposits$143,771,0001,509
Total time and savings deposits$248,644,0001,915
Noninterest-bearing deposits$85,136,000925
Interest-bearing deposits$248,644,0001,847
Retail deposits$309,366,0001,580
Estimated insured deposits$303,695,0001,561
IRAs and Keogh plan accounts$30,497,000923
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$329,895,0001,659
Deposits held in domestic offices$329,895,0001,658
Individuals, partnerships, and corporations$308,724,0001,615
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$21,170,0001,600
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$134,032,000553
Demand deposits$83,421,000562
Nontransaction accounts$195,863,0002,119
Money market deposit accounts (MMDAs)$19,886,0003,477
Other savings deposits (excluding MMDAs)$27,645,0002,065
Total time deposits$148,332,0001,487
Total time and savings deposits$246,474,0001,928
Noninterest-bearing deposits$83,421,000926
Interest-bearing deposits$246,474,0001,869
Retail deposits$305,487,0001,593
Estimated insured deposits$304,375,0001,559
IRAs and Keogh plan accounts$30,770,000930
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$333,171,0001,626
Deposits held in domestic offices$333,171,0001,625
Individuals, partnerships, and corporations$310,314,0001,599
U.S. Government$01,633
States and political subdivisions in the U.S.$22,857,0001,513
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$134,696,000530
Demand deposits$82,312,000554
Nontransaction accounts$198,475,0002,129
Money market deposit accounts (MMDAs)$20,794,0003,375
Other savings deposits (excluding MMDAs)$28,495,0002,023
Total time deposits$149,186,0001,520
Total time and savings deposits$250,859,0001,906
Noninterest-bearing deposits$82,312,000896
Interest-bearing deposits$250,859,0001,844
Retail deposits$309,071,0001,553
Estimated insured deposits$306,027,0001,532
IRAs and Keogh plan accounts$30,266,000945
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$345,074,0001,592
Deposits held in domestic offices$345,074,0001,590
Individuals, partnerships, and corporations$321,012,0001,546
U.S. Government$01,643
States and political subdivisions in the U.S.$24,062,0001,488
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$140,945,000485
Demand deposits$89,277,000491
Nontransaction accounts$204,129,0002,114
Money market deposit accounts (MMDAs)$21,345,0003,343
Other savings deposits (excluding MMDAs)$27,616,0002,070
Total time deposits$155,168,0001,511
Total time and savings deposits$255,797,0001,907
Noninterest-bearing deposits$89,277,000804
Interest-bearing deposits$255,797,0001,848
Retail deposits$318,964,0001,519
Estimated insured deposits$316,398,0001,483
IRAs and Keogh plan accounts$29,744,000966
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$346,595,0001,579
Deposits held in domestic offices$346,595,0001,577
Individuals, partnerships, and corporations$322,844,0001,532
U.S. Government$02,902
States and political subdivisions in the U.S.$23,751,0001,454
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,469,000494
Demand deposits$85,826,000488
Nontransaction accounts$210,126,0002,066
Money market deposit accounts (MMDAs)$23,470,0003,130
Other savings deposits (excluding MMDAs)$25,824,0002,091
Total time deposits$160,832,0001,490
Total time and savings deposits$260,769,0001,867
Noninterest-bearing deposits$85,826,000794
Interest-bearing deposits$260,769,0001,821
Retail deposits$318,769,0001,515
Estimated insured deposits$314,617,0001,483
IRAs and Keogh plan accounts$29,489,000984
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$336,553,0001,634
Deposits held in domestic offices$336,553,0001,632
Individuals, partnerships, and corporations$315,199,0001,593
U.S. Government$41,000706
States and political subdivisions in the U.S.$21,313,0001,564
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$127,795,000501
Demand deposits$79,829,000503
Nontransaction accounts$208,758,0002,114
Money market deposit accounts (MMDAs)$20,573,0003,404
Other savings deposits (excluding MMDAs)$25,200,0002,143
Total time deposits$162,985,0001,509
Total time and savings deposits$256,724,0001,923
Noninterest-bearing deposits$79,829,000848
Interest-bearing deposits$256,724,0001,870
Retail deposits$308,340,0001,558
Estimated insured deposits$300,936,0001,538
IRAs and Keogh plan accounts$29,527,000998
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$336,612,0001,651
Deposits held in domestic offices$336,612,0001,650
Individuals, partnerships, and corporations$314,223,0001,606
U.S. Government$48,000662
States and political subdivisions in the U.S.$22,341,0001,502
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$126,784,000499
Demand deposits$79,101,000507
Nontransaction accounts$209,828,0002,119
Money market deposit accounts (MMDAs)$19,752,0003,432
Other savings deposits (excluding MMDAs)$24,975,0002,148
Total time deposits$165,101,0001,533
Total time and savings deposits$257,511,0001,922
Noninterest-bearing deposits$79,101,000837
Interest-bearing deposits$257,511,0001,865
Retail deposits$307,957,0001,571
Estimated insured deposits$299,074,0001,566
IRAs and Keogh plan accounts$30,036,000977
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$348,454,0001,646
Deposits held in domestic offices$348,454,0001,645
Individuals, partnerships, and corporations$316,562,0001,623
U.S. Government$29,000879
States and political subdivisions in the U.S.$31,863,0001,111
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$124,083,000496
Demand deposits$74,870,000526
Nontransaction accounts$224,371,0002,049
Money market deposit accounts (MMDAs)$21,958,0003,248
Other savings deposits (excluding MMDAs)$24,668,0002,165
Total time deposits$177,745,0001,495
Total time and savings deposits$273,584,0001,860
Noninterest-bearing deposits$74,870,000887
Interest-bearing deposits$273,584,0001,800
Retail deposits$312,508,0001,575
Estimated insured deposits$306,538,0001,560
IRAs and Keogh plan accounts$29,995,000980
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$346,822,0001,651
Deposits held in domestic offices$346,822,0001,649
Individuals, partnerships, and corporations$314,709,0001,646
U.S. Government$11,0002,119
States and political subdivisions in the U.S.$32,102,0001,080
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$121,641,000532
Demand deposits$72,490,000549
Nontransaction accounts$225,181,0002,045
Money market deposit accounts (MMDAs)$21,999,0003,188
Other savings deposits (excluding MMDAs)$23,391,0002,186
Total time deposits$179,791,0001,483
Total time and savings deposits$274,332,0001,859
Noninterest-bearing deposits$72,490,000913
Interest-bearing deposits$274,332,0001,799
Retail deposits$262,713,0001,691
Estimated insured deposits$303,009,0001,581
IRAs and Keogh plan accounts$30,247,000969
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$352,104,0001,627
Deposits held in domestic offices$352,104,0001,625
Individuals, partnerships, and corporations$323,770,0001,605
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$28,330,0001,141
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,845,000472
Demand deposits$77,894,000487
Nontransaction accounts$228,259,0002,029
Money market deposit accounts (MMDAs)$21,089,0003,234
Other savings deposits (excluding MMDAs)$22,105,0002,252
Total time deposits$185,065,0001,465
Total time and savings deposits$274,210,0001,844
Noninterest-bearing deposits$77,894,000814
Interest-bearing deposits$274,210,0001,793
Retail deposits$266,363,0001,657
Estimated insured deposits$309,414,0001,549
IRAs and Keogh plan accounts$30,169,000971
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$358,069,0001,609
Deposits held in domestic offices$358,069,0001,605
Individuals, partnerships, and corporations$331,106,0001,593
U.S. Government$14,0001,436
States and political subdivisions in the U.S.$26,949,0001,197
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,385,000457
Demand deposits$81,213,000477
Nontransaction accounts$228,684,0002,037
Money market deposit accounts (MMDAs)$22,422,0003,042
Other savings deposits (excluding MMDAs)$22,107,0002,249
Total time deposits$184,155,0001,518
Total time and savings deposits$276,856,0001,839
Noninterest-bearing deposits$81,213,000777
Interest-bearing deposits$276,856,0001,785
Retail deposits$275,895,0001,623
Estimated insured deposits$279,457,0001,478
IRAs and Keogh plan accounts$30,061,000971
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$358,991,0001,598
Deposits held in domestic offices$358,991,0001,595
Individuals, partnerships, and corporations$330,107,0001,595
U.S. Government$27,000986
States and political subdivisions in the U.S.$28,857,0001,148
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,984,000471
Demand deposits$74,029,000514
Nontransaction accounts$237,007,0001,992
Money market deposit accounts (MMDAs)$29,508,0002,483
Other savings deposits (excluding MMDAs)$22,032,0002,235
Total time deposits$185,467,0001,522
Total time and savings deposits$284,962,0001,808
Noninterest-bearing deposits$74,029,000865
Interest-bearing deposits$284,962,0001,747
Retail deposits$276,456,0001,633
Estimated insured deposits$283,639,0001,449
IRAs and Keogh plan accounts$30,095,000943
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$355,680,0001,559
Deposits held in domestic offices$355,680,0001,555
Individuals, partnerships, and corporations$328,545,0001,541
U.S. Government$18,0001,969
States and political subdivisions in the U.S.$27,117,0001,196
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,085,000543
Demand deposits$66,358,000582
Nontransaction accounts$244,595,0001,894
Money market deposit accounts (MMDAs)$27,201,0002,527
Other savings deposits (excluding MMDAs)$20,671,0002,248
Total time deposits$196,723,0001,404
Total time and savings deposits$289,322,0001,719
Noninterest-bearing deposits$66,358,000964
Interest-bearing deposits$289,322,0001,668
Retail deposits$264,518,0001,649
Estimated insured deposits$277,867,0001,434
IRAs and Keogh plan accounts$29,399,000909
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$356,397,0001,522
Deposits held in domestic offices$356,397,0001,517
Individuals, partnerships, and corporations$331,324,0001,510
U.S. Government$25,0001,162
States and political subdivisions in the U.S.$25,048,0001,229
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,092,000489
Demand deposits$68,652,000534
Nontransaction accounts$244,305,0001,867
Money market deposit accounts (MMDAs)$24,609,0002,743
Other savings deposits (excluding MMDAs)$21,145,0002,257
Total time deposits$198,552,0001,358
Total time and savings deposits$287,745,0001,710
Noninterest-bearing deposits$68,652,000901
Interest-bearing deposits$287,745,0001,659
Retail deposits$264,678,0001,632
Estimated insured deposits$280,625,0001,415
IRAs and Keogh plan accounts$29,269,000889
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$358,934,0001,512
Deposits held in domestic offices$358,934,0001,508
Individuals, partnerships, and corporations$333,824,0001,489
U.S. Government$22,0001,347
States and political subdivisions in the U.S.$25,088,0001,245
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,508,000486
Demand deposits$72,921,000515
Nontransaction accounts$242,426,0001,863
Money market deposit accounts (MMDAs)$29,902,0002,452
Other savings deposits (excluding MMDAs)$21,664,0002,235
Total time deposits$190,860,0001,383
Total time and savings deposits$286,013,0001,704
Noninterest-bearing deposits$72,921,000866
Interest-bearing deposits$286,013,0001,654
Retail deposits$272,167,0001,571
Estimated insured deposits$278,071,0001,390
IRAs and Keogh plan accounts$29,227,000882
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$365,810,0001,472
Deposits held in domestic offices$365,810,0001,468
Individuals, partnerships, and corporations$338,955,0001,470
U.S. Government$21,0001,355
States and political subdivisions in the U.S.$26,834,0001,163
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,848,000507
Demand deposits$67,697,000557
Nontransaction accounts$253,962,0001,796
Money market deposit accounts (MMDAs)$31,642,0002,360
Other savings deposits (excluding MMDAs)$21,293,0002,229
Total time deposits$201,027,0001,323
Total time and savings deposits$298,113,0001,636
Noninterest-bearing deposits$67,697,000914
Interest-bearing deposits$298,113,0001,596
Retail deposits$270,811,0001,563
Estimated insured deposits$281,595,0001,370
IRAs and Keogh plan accounts$28,870,000891
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$366,568,0001,453
Deposits held in domestic offices$366,568,0001,449
Individuals, partnerships, and corporations$339,967,0001,460
U.S. Government$26,0001,823
States and political subdivisions in the U.S.$26,575,0001,178
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,617,000529
Demand deposits$67,107,000582
Nontransaction accounts$254,951,0001,774
Money market deposit accounts (MMDAs)$26,802,0002,574
Other savings deposits (excluding MMDAs)$20,511,0002,243
Total time deposits$207,638,0001,264
Total time and savings deposits$299,461,0001,618
Noninterest-bearing deposits$67,107,000948
Interest-bearing deposits$299,461,0001,556
Retail deposits$269,521,0001,566
Estimated insured deposits$281,218,0001,343
IRAs and Keogh plan accounts$27,856,000905
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$370,050,0001,423
Deposits held in domestic offices$370,050,0001,419
Individuals, partnerships, and corporations$343,221,0001,429
U.S. Government$19,0001,457
States and political subdivisions in the U.S.$26,810,0001,080
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,416,000499
Demand deposits$68,193,000537
Nontransaction accounts$258,634,0001,737
Money market deposit accounts (MMDAs)$24,115,0002,777
Other savings deposits (excluding MMDAs)$21,414,0002,200
Total time deposits$213,105,0001,206
Total time and savings deposits$301,857,0001,584
Noninterest-bearing deposits$68,193,000901
Interest-bearing deposits$301,857,0001,523
Retail deposits$268,514,0001,550
Estimated insured deposits$285,229,0001,308
IRAs and Keogh plan accounts$28,402,000887
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$380,041,0001,406
Deposits held in domestic offices$380,041,0001,402
Individuals, partnerships, and corporations$347,209,0001,431
U.S. Government$52,000867
States and political subdivisions in the U.S.$32,780,000873
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,171,000514
Demand deposits$70,081,000581
Nontransaction accounts$262,870,0001,720
Money market deposit accounts (MMDAs)$21,202,0003,001
Other savings deposits (excluding MMDAs)$22,998,0002,140
Total time deposits$218,670,0001,178
Total time and savings deposits$309,960,0001,554
Noninterest-bearing deposits$70,081,000927
Interest-bearing deposits$309,960,0001,497
Retail deposits$278,089,0001,526
Estimated insured deposits$290,812,0001,303
IRAs and Keogh plan accounts$29,046,000863
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$390,021,0001,345
Deposits held in domestic offices$390,021,0001,340
Individuals, partnerships, and corporations$346,356,0001,427
U.S. Government$34,0001,108
States and political subdivisions in the U.S.$43,631,000654
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,921,000540
Demand deposits$67,724,000618
Nontransaction accounts$275,100,0001,640
Money market deposit accounts (MMDAs)$20,424,0003,074
Other savings deposits (excluding MMDAs)$23,399,0002,125
Total time deposits$231,277,0001,076
Total time and savings deposits$322,297,0001,485
Noninterest-bearing deposits$67,724,000966
Interest-bearing deposits$322,297,0001,422
Retail deposits$276,728,0001,530
Estimated insured deposits$293,372,0001,282
IRAs and Keogh plan accounts$29,120,000837
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$384,666,0001,343
Deposits held in domestic offices$384,666,0001,339
Individuals, partnerships, and corporations$342,575,0001,421
U.S. Government$27,0001,821
States and political subdivisions in the U.S.$42,064,000668
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,261,000534
Demand deposits$68,178,000628
Nontransaction accounts$268,405,0001,643
Money market deposit accounts (MMDAs)$16,752,0003,388
Other savings deposits (excluding MMDAs)$22,067,0002,168
Total time deposits$229,586,0001,050
Total time and savings deposits$316,488,0001,481
Noninterest-bearing deposits$68,178,000982
Interest-bearing deposits$316,488,0001,419
Retail deposits$272,562,0001,463
Estimated insured deposits$286,307,0001,282
IRAs and Keogh plan accounts$29,540,000806
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$369,110,0001,390
Deposits held in domestic offices$369,110,0001,385
Individuals, partnerships, and corporations$336,571,0001,434
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$32,532,000813
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$111,121,000560
Demand deposits$63,933,000679
Nontransaction accounts$257,989,0001,676
Money market deposit accounts (MMDAs)$21,956,0002,844
Other savings deposits (excluding MMDAs)$22,949,0002,135
Total time deposits$213,085,0001,132
Total time and savings deposits$305,177,0001,519
Noninterest-bearing deposits$63,933,0001,028
Interest-bearing deposits$305,177,0001,459
Retail deposits$271,356,0001,456
Estimated insured deposits$281,976,0001,292
IRAs and Keogh plan accounts$29,961,000794
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$371,217,0001,366
Deposits held in domestic offices$371,217,0001,362
Individuals, partnerships, and corporations$337,870,0001,410
U.S. Government$21,0001,679
States and political subdivisions in the U.S.$33,326,000792
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$114,644,000605
Demand deposits$65,465,000723
Nontransaction accounts$256,573,0001,638
Money market deposit accounts (MMDAs)$15,549,0003,525
Other savings deposits (excluding MMDAs)$25,034,0002,070
Total time deposits$215,990,0001,086
Total time and savings deposits$305,752,0001,488
Noninterest-bearing deposits$65,465,0001,035
Interest-bearing deposits$305,752,0001,431
Retail deposits$273,127,0001,452
Estimated insured deposits$288,531,0001,245
IRAs and Keogh plan accounts$30,414,000757
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$374,660,0001,334
Deposits held in domestic offices$374,660,0001,330
Individuals, partnerships, and corporations$340,433,0001,369
U.S. Government$27,0001,387
States and political subdivisions in the U.S.$34,200,000757
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$123,018,000584
Demand deposits$70,369,000677
Nontransaction accounts$251,642,0001,628
Money market deposit accounts (MMDAs)$12,914,0003,904
Other savings deposits (excluding MMDAs)$25,469,0002,062
Total time deposits$213,259,0001,052
Total time and savings deposits$304,291,0001,464
Noninterest-bearing deposits$70,369,000957
Interest-bearing deposits$304,291,0001,411
Retail deposits$278,588,0001,404
Estimated insured deposits$288,215,0001,212
IRAs and Keogh plan accounts$30,172,000747
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$369,900,0001,336
Deposits held in domestic offices$369,900,0001,333
Individuals, partnerships, and corporations$337,508,0001,351
U.S. Government$32,0001,914
States and political subdivisions in the U.S.$32,360,000811
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$120,277,000615
Demand deposits$68,676,000720
Nontransaction accounts$249,623,0001,607
Money market deposit accounts (MMDAs)$10,945,0004,249
Other savings deposits (excluding MMDAs)$24,911,0002,076
Total time deposits$213,767,0001,016
Total time and savings deposits$301,224,0001,443
Noninterest-bearing deposits$68,676,0001,010
Interest-bearing deposits$301,224,0001,394
Retail deposits$274,015,0001,418
Estimated insured deposits$245,496,0001,458
IRAs and Keogh plan accounts$29,861,000753
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$383,089,0001,233
Deposits held in domestic offices$383,089,0001,230
Individuals, partnerships, and corporations$349,211,0001,271
U.S. Government$32,0001,328
States and political subdivisions in the U.S.$33,846,000744
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$113,151,000660
Demand deposits$61,103,000817
Nontransaction accounts$269,938,0001,444
Money market deposit accounts (MMDAs)$25,611,0002,531
Other savings deposits (excluding MMDAs)$25,899,0002,031
Total time deposits$218,428,000951
Total time and savings deposits$321,986,0001,303
Noninterest-bearing deposits$61,103,0001,119
Interest-bearing deposits$321,986,0001,254
Retail deposits$286,344,0001,325
Estimated insured deposits$253,072,0001,382
IRAs and Keogh plan accounts$29,821,000739
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$372,782,0001,252
Deposits held in domestic offices$372,782,0001,249
Individuals, partnerships, and corporations$346,369,0001,258
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$26,410,000976
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$114,705,000673
Demand deposits$61,533,000822
Nontransaction accounts$258,077,0001,456
Money market deposit accounts (MMDAs)$11,797,0004,070
Other savings deposits (excluding MMDAs)$25,769,0002,052
Total time deposits$220,511,000883
Total time and savings deposits$311,249,0001,314
Noninterest-bearing deposits$61,533,0001,076
Interest-bearing deposits$311,249,0001,277
Retail deposits$276,289,0001,366
Estimated insured deposits$254,472,0001,356
IRAs and Keogh plan accounts$29,568,000735
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$373,902,0001,223
Deposits held in domestic offices$373,902,0001,220
Individuals, partnerships, and corporations$347,385,0001,230
U.S. Government$19,0001,553
States and political subdivisions in the U.S.$26,498,000985
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$117,106,000672
Demand deposits$62,241,000786
Nontransaction accounts$256,796,0001,441
Money market deposit accounts (MMDAs)$7,261,0005,171
Other savings deposits (excluding MMDAs)$26,701,0002,030
Total time deposits$222,834,000831
Total time and savings deposits$311,661,0001,287
Noninterest-bearing deposits$62,241,0001,044
Interest-bearing deposits$311,661,0001,256
Retail deposits$276,121,0001,362
Estimated insured deposits$255,359,0001,344
IRAs and Keogh plan accounts$29,557,000733
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$368,211,0001,231
Deposits held in domestic offices$368,211,0001,228
Individuals, partnerships, and corporations$341,486,0001,240
U.S. Government$18,0002,224
States and political subdivisions in the U.S.$26,707,000961
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$112,713,000721
Demand deposits$59,229,000833
Nontransaction accounts$255,498,0001,419
Money market deposit accounts (MMDAs)$6,206,0005,532
Other savings deposits (excluding MMDAs)$26,166,0002,072
Total time deposits$223,126,000799
Total time and savings deposits$308,982,0001,292
Noninterest-bearing deposits$59,229,0001,078
Interest-bearing deposits$308,982,0001,262
Retail deposits$270,091,0001,399
Estimated insured deposits$253,527,0001,333
IRAs and Keogh plan accounts$30,020,000723
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$371,258,0001,195
Deposits held in domestic offices$371,258,0001,191
Individuals, partnerships, and corporations$343,767,0001,201
U.S. Government$18,0001,672
States and political subdivisions in the U.S.$27,473,000908
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$112,896,000679
Demand deposits$57,296,000845
Nontransaction accounts$258,362,0001,378
Money market deposit accounts (MMDAs)$7,014,0005,269
Other savings deposits (excluding MMDAs)$26,715,0002,029
Total time deposits$224,633,000774
Total time and savings deposits$313,962,0001,243
Noninterest-bearing deposits$57,296,0001,086
Interest-bearing deposits$313,962,0001,219
Retail deposits$271,442,0001,371
Estimated insured deposits$255,272,0001,305
IRAs and Keogh plan accounts$29,733,000742
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$382,609,0001,130
Deposits held in domestic offices$382,609,0001,126
Individuals, partnerships, and corporations$353,898,0001,139
U.S. Government$26,0001,531
States and political subdivisions in the U.S.$28,685,000846
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$115,496,000671
Demand deposits$61,109,000789
Nontransaction accounts$267,113,0001,307
Money market deposit accounts (MMDAs)$7,056,0005,265
Other savings deposits (excluding MMDAs)$26,907,0002,013
Total time deposits$233,150,000717
Total time and savings deposits$321,500,0001,178
Noninterest-bearing deposits$61,109,0001,015
Interest-bearing deposits$321,500,0001,163
Retail deposits$278,603,0001,316
Estimated insured deposits$262,243,0001,246
IRAs and Keogh plan accounts$29,456,000738
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$379,432,0001,120
Deposits held in domestic offices$379,432,0001,118
Individuals, partnerships, and corporations$349,282,0001,138
U.S. Government$27,0001,492
States and political subdivisions in the U.S.$30,123,000805
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$111,825,000705
Demand deposits$56,235,000864
Nontransaction accounts$267,607,0001,283
Money market deposit accounts (MMDAs)$8,396,0004,882
Other savings deposits (excluding MMDAs)$27,502,0001,946
Total time deposits$231,709,000735
Total time and savings deposits$323,197,0001,173
Noninterest-bearing deposits$56,235,0001,068
Interest-bearing deposits$323,197,0001,153
Retail deposits$276,407,0001,307
Estimated insured deposits$260,738,0001,274
IRAs and Keogh plan accounts$29,473,000744
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$385,618,0001,100
Deposits held in domestic offices$385,618,0001,099
Individuals, partnerships, and corporations$356,371,0001,114
U.S. Government$18,0002,612
States and political subdivisions in the U.S.$29,229,000824
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$112,513,000598
Demand deposits$56,924,000790
Nontransaction accounts$273,105,0001,071
Money market deposit accounts (MMDAs)$9,483,0004,138
Other savings deposits (excluding MMDAs)$26,483,0001,692
Total time deposits$237,139,000580
Total time and savings deposits$328,694,0001,153
Noninterest-bearing deposits$56,924,0001,063
Interest-bearing deposits$328,694,0001,121
Retail deposits$280,146,0001,294
Estimated insured deposits$257,998,0001,284
IRAs and Keogh plan accounts$29,421,000760
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$391,855,0001,099
Deposits held in domestic offices$391,855,0001,097
Individuals, partnerships, and corporations$360,976,0001,101
U.S. Government$26,0001,529
States and political subdivisions in the U.S.$30,853,000739
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$115,946,000545
Demand deposits$60,645,000702
Nontransaction accounts$275,909,0001,081
Money market deposit accounts (MMDAs)$9,535,0004,123
Other savings deposits (excluding MMDAs)$27,733,0001,629
Total time deposits$238,641,000586
Total time and savings deposits$331,210,0001,156
Noninterest-bearing deposits$60,645,000974
Interest-bearing deposits$331,210,0001,126
Retail deposits$286,144,0001,271
Estimated insured deposits$202,357,0001,726
IRAs and Keogh plan accounts$29,318,000802
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$401,714,0001,071
Deposits held in domestic offices$401,714,0001,070
Individuals, partnerships, and corporations$372,265,0001,058
U.S. Government$16,0002,149
States and political subdivisions in the U.S.$29,433,000743
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$110,558,000580
Demand deposits$55,412,000813
Nontransaction accounts$291,156,000995
Money market deposit accounts (MMDAs)$18,889,0002,698
Other savings deposits (excluding MMDAs)$26,893,0001,635
Total time deposits$245,374,000580
Total time and savings deposits$346,302,0001,085
Noninterest-bearing deposits$55,412,0001,070
Interest-bearing deposits$346,302,0001,061
Retail deposits$292,219,0001,217
Estimated insured deposits$201,909,0001,726
IRAs and Keogh plan accounts$28,373,000829
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$417,091,0001,004
Deposits held in domestic offices$417,091,0001,002
Individuals, partnerships, and corporations$386,482,0001,011
U.S. Government$28,0001,509
States and political subdivisions in the U.S.$30,581,000741
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$113,250,000538
Demand deposits$56,648,000747
Nontransaction accounts$303,841,000942
Money market deposit accounts (MMDAs)$21,970,0002,369
Other savings deposits (excluding MMDAs)$26,420,0001,613
Total time deposits$255,451,000569
Total time and savings deposits$360,443,0001,035
Noninterest-bearing deposits$56,648,000992
Interest-bearing deposits$360,443,0001,009
Retail deposits$300,684,0001,164
Estimated insured deposits$207,424,0001,662
IRAs and Keogh plan accounts$27,500,000834
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$416,941,000994
Deposits held in domestic offices$416,941,000990
Individuals, partnerships, and corporations$384,803,000994
U.S. Government$22,0002,499
States and political subdivisions in the U.S.$32,116,000681
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$108,554,000568
Demand deposits$50,694,000835
Nontransaction accounts$308,387,000899
Money market deposit accounts (MMDAs)$25,775,0002,062
Other savings deposits (excluding MMDAs)$24,853,0001,619
Total time deposits$257,759,000558
Total time and savings deposits$366,247,000990
Noninterest-bearing deposits$50,694,0001,074
Interest-bearing deposits$366,247,000964
Retail deposits$298,422,0001,142
Estimated insured deposits$215,809,0001,544
IRAs and Keogh plan accounts$26,486,000862
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$405,070,000989
Deposits held in domestic offices$405,070,000987
Individuals, partnerships, and corporations$378,372,000970
U.S. Government$23,0002,569
States and political subdivisions in the U.S.$26,675,000770
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$102,818,000578
Demand deposits$51,738,000789
Nontransaction accounts$302,252,000869
Money market deposit accounts (MMDAs)$12,971,0003,101
Other savings deposits (excluding MMDAs)$21,203,0001,670
Total time deposits$268,078,000535
Total time and savings deposits$353,332,000986
Noninterest-bearing deposits$51,738,0001,006
Interest-bearing deposits$353,332,000969
Retail deposits$273,301,0001,200
Estimated insured deposits$298,652,0001,015
IRAs and Keogh plan accounts$22,754,000978
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$362,732,0001,057
Deposits held in domestic offices$362,732,0001,055
Individuals, partnerships, and corporations$335,043,0001,055
U.S. Government$2,0004,825
States and political subdivisions in the U.S.$27,687,000684
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$85,504,000723
Demand deposits$44,745,000901
Nontransaction accounts$277,228,000909
Money market deposit accounts (MMDAs)$13,973,0002,607
Other savings deposits (excluding MMDAs)$17,392,0001,786
Total time deposits$245,863,000597
Total time and savings deposits$317,987,0001,048
Noninterest-bearing deposits$44,745,0001,093
Interest-bearing deposits$317,987,0001,039
Retail deposits$239,531,0001,318
Estimated insured deposits$262,367,0001,146
IRAs and Keogh plan accounts$20,594,0001,056
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$352,833,0001,068
Deposits held in domestic offices$352,833,0001,063
Individuals, partnerships, and corporations$316,182,0001,093
U.S. Government$28,0002,114
States and political subdivisions in the U.S.$36,623,000461
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$81,703,000818
Demand deposits$41,227,0001,039
Nontransaction accounts$271,130,000887
Money market deposit accounts (MMDAs)$12,676,0002,820
Other savings deposits (excluding MMDAs)$16,738,0001,965
Total time deposits$241,716,000585
Total time and savings deposits$311,606,0001,040
Noninterest-bearing deposits$41,227,0001,192
Interest-bearing deposits$311,606,0001,025
Retail deposits$227,907,0001,406
Estimated insured deposits$254,589,0001,180
IRAs and Keogh plan accounts$20,268,0001,122
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$302,246,0001,219
Deposits held in domestic offices$302,246,0001,214
Individuals, partnerships, and corporations$281,112,0001,223
U.S. Government$27,0002,677
States and political subdivisions in the U.S.$21,107,000778
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$76,927,000977
Demand deposits$37,277,0001,249
Nontransaction accounts$225,319,0001,028
Money market deposit accounts (MMDAs)$15,493,0002,335
Other savings deposits (excluding MMDAs)$16,104,0002,062
Total time deposits$193,722,000704
Total time and savings deposits$264,969,0001,190
Noninterest-bearing deposits$37,277,0001,375
Interest-bearing deposits$264,969,0001,194
Retail deposits$210,493,0001,518
Estimated insured deposits$227,479,0001,337
IRAs and Keogh plan accounts$19,892,0001,194
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$278,313,0001,326
Deposits held in domestic offices$278,313,0001,320
Individuals, partnerships, and corporations$259,435,0001,340
U.S. Government$60,0002,255
States and political subdivisions in the U.S.$18,818,000883
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$69,884,0001,113
Demand deposits$35,077,0001,291
Nontransaction accounts$208,429,0001,073
Money market deposit accounts (MMDAs)$17,473,0002,034
Other savings deposits (excluding MMDAs)$15,711,0002,124
Total time deposits$175,245,000814
Total time and savings deposits$243,236,0001,323
Noninterest-bearing deposits$35,077,0001,398
Interest-bearing deposits$243,236,0001,326
Retail deposits$200,557,0001,616
Estimated insured deposits$212,547,0001,456
IRAs and Keogh plan accounts$19,451,0001,303
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$256,648,0001,501
Deposits held in domestic offices$256,648,0001,493
Individuals, partnerships, and corporations$240,302,0001,501
U.S. Government$126,0002,744
States and political subdivisions in the U.S.$16,220,0001,027
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$66,756,0001,252
Demand deposits$30,949,0001,509
Nontransaction accounts$189,892,0001,188
Money market deposit accounts (MMDAs)$14,232,0002,425
Other savings deposits (excluding MMDAs)$15,749,0002,244
Total time deposits$159,911,000898
Total time and savings deposits$225,699,0001,462
Noninterest-bearing deposits$30,949,0001,612
Interest-bearing deposits$225,699,0001,473
Retail deposits$197,310,0001,691
Estimated insured deposits$196,081,0001,666
IRAs and Keogh plan accounts$18,305,0001,479
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$238,487,0001,637
Deposits held in domestic offices$238,487,0001,626
Individuals, partnerships, and corporations$222,758,0001,651
U.S. Government$97,0003,343
States and political subdivisions in the U.S.$15,632,000961
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,259,0001,243
Demand deposits$29,323,0001,595
Nontransaction accounts$170,228,0001,323
Money market deposit accounts (MMDAs)$14,019,0002,463
Other savings deposits (excluding MMDAs)$15,789,0002,353
Total time deposits$140,420,0001,018
Total time and savings deposits$209,164,0001,586
Noninterest-bearing deposits$29,323,0001,693
Interest-bearing deposits$209,164,0001,605
Retail deposits$190,413,0001,797
Estimated insured deposits$193,487,0001,729
IRAs and Keogh plan accounts$17,858,0001,575
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$239,993,0001,580
Deposits held in domestic offices$239,993,0001,570
Individuals, partnerships, and corporations$226,988,0001,583
U.S. Government$162,0002,738
States and political subdivisions in the U.S.$12,843,0001,119
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,611,0001,292
Demand deposits$28,903,0001,606
Nontransaction accounts$173,382,0001,229
Money market deposit accounts (MMDAs)$24,832,0001,602
Other savings deposits (excluding MMDAs)$15,962,0002,607
Total time deposits$132,588,000937
Total time and savings deposits$211,090,0001,557
Noninterest-bearing deposits$28,903,0001,702
Interest-bearing deposits$211,090,0001,575
Retail deposits$197,072,0001,733
Estimated insured deposits$192,675,0001,718
IRAs and Keogh plan accounts$16,148,0001,685
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$240,389,0001,654
Deposits held in domestic offices$240,389,0001,638
Individuals, partnerships, and corporations$225,613,0001,644
U.S. Government$85,0003,462
States and political subdivisions in the U.S.$14,691,000923
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,073,0001,225
Demand deposits$28,966,0001,563
Nontransaction accounts$170,316,0001,260
Money market deposit accounts (MMDAs)$22,719,0001,896
Other savings deposits (excluding MMDAs)$16,334,0002,689
Total time deposits$131,263,000887
Total time and savings deposits$211,423,0001,587
Noninterest-bearing deposits$28,966,0001,675
Interest-bearing deposits$211,423,0001,616
Retail deposits$198,501,0001,792
Estimated insured deposits$192,635,0001,782
IRAs and Keogh plan accounts$15,961,0001,780
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$186,320,0002,212
Deposits held in domestic offices$186,320,0002,202
Individuals, partnerships, and corporations$176,610,0002,224
U.S. Government$154,0003,040
States and political subdivisions in the U.S.$9,556,0001,489
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,937,0001,812
Demand deposits$21,625,0002,009
Nontransaction accounts$139,383,0001,599
Money market deposit accounts (MMDAs)$16,578,0002,568
Other savings deposits (excluding MMDAs)$11,738,0003,275
Total time deposits$111,067,0001,136
Total time and savings deposits$164,695,0002,199
Noninterest-bearing deposits$21,625,0002,171
Interest-bearing deposits$164,695,0002,191
Retail deposits$147,426,0002,547
Estimated insured deposits$148,666,0002,435
IRAs and Keogh plan accounts$12,325,0002,405
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA