Home > LCNB National Bank > Total Deposits

LCNB National Bank, Total Deposits

2023-12-31Rank
Total deposits$1,826,758,000534
Deposits held in domestic offices$1,826,758,000530
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$371,476,000778
Demand deposits$330,036,000627
Nontransaction accounts$1,455,282,000446
Money market deposit accounts (MMDAs)$132,499,0001,105
Other savings deposits (excluding MMDAs)$983,812,000166
Total time deposits$338,973,000664
Total time and savings deposits$1,496,722,000472
Noninterest-bearing deposits$471,673,000441
Interest-bearing deposits$1,355,085,000527
Retail deposits$1,782,588,000455
Estimated insured deposits$1,623,741,000419
IRAs and Keogh plan accounts$69,523,000250
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,617,327,000597
Deposits held in domestic offices$1,617,327,000595
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$341,086,000849
Demand deposits$296,909,000682
Nontransaction accounts$1,276,240,000493
Money market deposit accounts (MMDAs)$58,328,0001,795
Other savings deposits (excluding MMDAs)$979,786,000173
Total time deposits$238,127,000869
Total time and savings deposits$1,320,417,000519
Noninterest-bearing deposits$460,177,000464
Interest-bearing deposits$1,157,150,000593
Retail deposits$1,582,314,000508
Estimated insured deposits$1,428,558,000464
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,596,949,000590
Deposits held in domestic offices$1,596,949,000588
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$309,399,000920
Demand deposits$265,552,000741
Nontransaction accounts$1,287,550,000481
Money market deposit accounts (MMDAs)$39,382,0002,175
Other savings deposits (excluding MMDAs)$1,027,149,000165
Total time deposits$221,019,000874
Total time and savings deposits$1,331,397,000502
Noninterest-bearing deposits$486,071,000442
Interest-bearing deposits$1,110,878,000594
Retail deposits$1,566,278,000505
Estimated insured deposits$1,410,756,000460
IRAs and Keogh plan accounts$57,509,000288
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,603,922,000596
Deposits held in domestic offices$1,603,922,000594
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$299,254,000981
Demand deposits$254,125,000803
Nontransaction accounts$1,304,668,000483
Money market deposit accounts (MMDAs)$44,519,0002,141
Other savings deposits (excluding MMDAs)$1,055,260,000169
Total time deposits$204,890,000864
Total time and savings deposits$1,349,797,000513
Noninterest-bearing deposits$475,621,000482
Interest-bearing deposits$1,128,301,000599
Retail deposits$1,574,578,000522
Estimated insured deposits$1,402,677,000474
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,605,886,000587
Deposits held in domestic offices$1,605,886,000585
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$265,125,0001,120
Demand deposits$219,712,000928
Nontransaction accounts$1,340,761,000476
Money market deposit accounts (MMDAs)$50,374,0002,081
Other savings deposits (excluding MMDAs)$1,133,888,000174
Total time deposits$156,500,000951
Total time and savings deposits$1,386,174,000505
Noninterest-bearing deposits$509,817,000471
Interest-bearing deposits$1,096,069,000597
Retail deposits$1,590,497,000526
Estimated insured deposits$1,393,449,000459
IRAs and Keogh plan accounts$56,598,000308
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,657,964,000572
Deposits held in domestic offices$1,657,964,000571
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$233,614,0001,281
Demand deposits$178,969,0001,131
Nontransaction accounts$1,424,350,000451
Money market deposit accounts (MMDAs)$69,080,0001,811
Other savings deposits (excluding MMDAs)$1,198,185,000177
Total time deposits$157,084,000888
Total time and savings deposits$1,478,995,000473
Noninterest-bearing deposits$523,787,000487
Interest-bearing deposits$1,134,177,000576
Retail deposits$1,643,219,000526
Estimated insured deposits$1,394,172,000451
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,659,434,000566
Deposits held in domestic offices$1,659,434,000565
Individuals, partnerships, and corporations$1,485,839,000564
U.S. Government$0821
States and political subdivisions in the U.S.$171,060,000446
Commercial banks and other depository institutions in U.S.$2,535,0001,110
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,415,0001,236
Demand deposits$183,199,0001,100
Nontransaction accounts$1,419,019,000457
Money market deposit accounts (MMDAs)$70,969,0001,808
Other savings deposits (excluding MMDAs)$1,172,788,000180
Total time deposits$175,262,000784
Total time and savings deposits$1,476,235,000481
Noninterest-bearing deposits$502,216,000502
Interest-bearing deposits$1,157,218,000561
Retail deposits$1,638,274,000523
Estimated insured deposits$1,402,183,000448
IRAs and Keogh plan accounts$64,428,000281
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,636,999,000575
Deposits held in domestic offices$1,636,999,000573
Individuals, partnerships, and corporations$1,482,612,000569
U.S. Government$0814
States and political subdivisions in the U.S.$153,484,000511
Commercial banks and other depository institutions in U.S.$903,0001,400
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,349,0001,412
Demand deposits$156,553,0001,237
Nontransaction accounts$1,429,650,000456
Money market deposit accounts (MMDAs)$65,404,0001,904
Other savings deposits (excluding MMDAs)$1,179,284,000182
Total time deposits$184,962,000748
Total time and savings deposits$1,480,446,000483
Noninterest-bearing deposits$520,250,000480
Interest-bearing deposits$1,116,749,000586
Retail deposits$1,613,877,000532
Estimated insured deposits$1,398,961,000452
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,629,476,000577
Deposits held in domestic offices$1,629,476,000577
Individuals, partnerships, and corporations$1,480,719,000565
U.S. Government$0909
States and political subdivisions in the U.S.$147,464,000517
Commercial banks and other depository institutions in U.S.$1,292,0001,277
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,702,0001,205
Demand deposits$189,055,0001,016
Nontransaction accounts$1,392,773,000467
Money market deposit accounts (MMDAs)$68,035,0001,828
Other savings deposits (excluding MMDAs)$1,131,406,000191
Total time deposits$193,332,000741
Total time and savings deposits$1,440,420,000494
Noninterest-bearing deposits$506,410,000493
Interest-bearing deposits$1,123,066,000591
Retail deposits$1,604,353,000538
Estimated insured deposits$1,407,534,000441
IRAs and Keogh plan accounts$66,718,000275
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,604,299,000586
Deposits held in domestic offices$1,604,299,000584
Individuals, partnerships, and corporations$1,437,733,000587
U.S. Government$0842
States and political subdivisions in the U.S.$165,802,000458
Commercial banks and other depository institutions in U.S.$764,0001,472
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,647,0001,300
Demand deposits$151,452,0001,198
Nontransaction accounts$1,395,652,000474
Money market deposit accounts (MMDAs)$70,684,0001,784
Other savings deposits (excluding MMDAs)$1,122,267,000192
Total time deposits$202,699,000741
Total time and savings deposits$1,452,847,000494
Noninterest-bearing deposits$488,012,000511
Interest-bearing deposits$1,116,287,000589
Retail deposits$1,576,877,000538
Estimated insured deposits$1,349,851,000456
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,577,719,000578
Deposits held in domestic offices$1,577,719,000577
Individuals, partnerships, and corporations$1,432,679,000572
U.S. Government$0841
States and political subdivisions in the U.S.$144,493,000504
Commercial banks and other depository institutions in U.S.$547,0001,620
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,766,0001,360
Demand deposits$136,562,0001,256
Nontransaction accounts$1,388,953,000474
Money market deposit accounts (MMDAs)$72,928,0001,727
Other savings deposits (excluding MMDAs)$1,101,279,000195
Total time deposits$214,745,000720
Total time and savings deposits$1,441,157,000495
Noninterest-bearing deposits$476,184,000509
Interest-bearing deposits$1,101,535,000585
Retail deposits$1,547,400,000531
Estimated insured deposits$1,334,645,000454
IRAs and Keogh plan accounts$70,493,000274
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,538,596,000576
Deposits held in domestic offices$1,538,596,000575
Individuals, partnerships, and corporations$1,408,585,000570
U.S. Government$0837
States and political subdivisions in the U.S.$129,463,000534
Commercial banks and other depository institutions in U.S.$547,0001,629
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,683,0001,544
Demand deposits$108,196,0001,460
Nontransaction accounts$1,377,912,000484
Money market deposit accounts (MMDAs)$75,636,0001,666
Other savings deposits (excluding MMDAs)$1,077,077,000206
Total time deposits$225,199,000713
Total time and savings deposits$1,430,399,000496
Noninterest-bearing deposits$476,607,000493
Interest-bearing deposits$1,061,989,000595
Retail deposits$1,505,790,000529
Estimated insured deposits$1,296,547,000468
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$1,459,072,000572
Deposits held in domestic offices$1,459,072,000570
Individuals, partnerships, and corporations$1,337,604,000568
U.S. Government$0909
States and political subdivisions in the U.S.$119,041,000556
Commercial banks and other depository institutions in U.S.$2,428,0001,154
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,692,0001,311
Demand deposits$111,601,0001,253
Nontransaction accounts$1,294,381,000498
Money market deposit accounts (MMDAs)$75,991,0001,573
Other savings deposits (excluding MMDAs)$975,869,000219
Total time deposits$242,521,000674
Total time and savings deposits$1,347,472,000501
Noninterest-bearing deposits$458,722,000460
Interest-bearing deposits$1,000,350,000611
Retail deposits$1,423,488,000520
Estimated insured deposits$1,254,603,000462
IRAs and Keogh plan accounts$74,174,000257
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$1,431,098,000568
Deposits held in domestic offices$1,431,098,000566
Individuals, partnerships, and corporations$1,305,797,000559
U.S. Government$0867
States and political subdivisions in the U.S.$123,011,000509
Commercial banks and other depository institutions in U.S.$2,290,0001,161
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,336,0001,410
Demand deposits$95,344,0001,356
Nontransaction accounts$1,288,762,000499
Money market deposit accounts (MMDAs)$78,271,0001,516
Other savings deposits (excluding MMDAs)$942,193,000221
Total time deposits$268,299,000631
Total time and savings deposits$1,335,754,000503
Noninterest-bearing deposits$427,693,000471
Interest-bearing deposits$1,003,405,000589
Retail deposits$1,393,427,000513
Estimated insured deposits$1,218,679,000463
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$1,439,642,000555
Deposits held in domestic offices$1,439,642,000552
Individuals, partnerships, and corporations$1,312,818,000546
U.S. Government$0863
States and political subdivisions in the U.S.$124,534,000503
Commercial banks and other depository institutions in U.S.$2,290,0001,202
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,590,0001,392
Demand deposits$95,269,0001,298
Nontransaction accounts$1,300,052,000489
Money market deposit accounts (MMDAs)$75,511,0001,518
Other savings deposits (excluding MMDAs)$931,222,000221
Total time deposits$293,320,000596
Total time and savings deposits$1,344,373,000488
Noninterest-bearing deposits$432,418,000467
Interest-bearing deposits$1,007,224,000581
Retail deposits$1,394,813,000502
Estimated insured deposits$1,231,141,000456
IRAs and Keogh plan accounts$78,133,000245
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$1,346,983,000535
Deposits held in domestic offices$1,346,983,000532
Individuals, partnerships, and corporations$1,211,232,000531
U.S. Government$0886
States and political subdivisions in the U.S.$130,166,000465
Commercial banks and other depository institutions in U.S.$5,586,000957
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,985,000925
Demand deposits$107,312,000863
Nontransaction accounts$1,189,999,000494
Money market deposit accounts (MMDAs)$70,407,0001,512
Other savings deposits (excluding MMDAs)$802,284,000229
Total time deposits$317,308,000562
Total time and savings deposits$1,239,672,000497
Noninterest-bearing deposits$343,553,000445
Interest-bearing deposits$1,003,430,000537
Retail deposits$1,297,021,000482
Estimated insured deposits$1,145,420,000455
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$1,351,532,000522
Deposits held in domestic offices$1,351,532,000518
Individuals, partnerships, and corporations$1,221,977,000515
U.S. Government$01,019
States and political subdivisions in the U.S.$122,777,000494
Commercial banks and other depository institutions in U.S.$6,777,000842
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,176,000935
Demand deposits$112,430,000802
Nontransaction accounts$1,199,355,000487
Money market deposit accounts (MMDAs)$65,456,0001,563
Other savings deposits (excluding MMDAs)$809,781,000224
Total time deposits$324,117,000558
Total time and savings deposits$1,239,101,000490
Noninterest-bearing deposits$358,918,000417
Interest-bearing deposits$992,614,000540
Retail deposits$1,300,201,000475
Estimated insured deposits$1,085,665,000464
IRAs and Keogh plan accounts$79,552,000243
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,355,944,000522
Deposits held in domestic offices$1,355,944,000519
Individuals, partnerships, and corporations$1,191,275,000529
U.S. Government$0965
States and political subdivisions in the U.S.$159,364,000365
Commercial banks and other depository institutions in U.S.$5,305,000951
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,686,0001,178
Demand deposits$79,060,0001,176
Nontransaction accounts$1,232,258,000480
Money market deposit accounts (MMDAs)$70,834,0001,499
Other savings deposits (excluding MMDAs)$825,837,000219
Total time deposits$335,587,000545
Total time and savings deposits$1,276,884,000478
Noninterest-bearing deposits$336,571,000434
Interest-bearing deposits$1,019,373,000519
Retail deposits$1,301,971,000464
Estimated insured deposits$1,056,404,000469
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$1,357,975,000512
Deposits held in domestic offices$1,357,975,000509
Individuals, partnerships, and corporations$1,205,038,000522
U.S. Government$0960
States and political subdivisions in the U.S.$143,582,000399
Commercial banks and other depository institutions in U.S.$9,354,000752
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,959,000764
Demand deposits$79,579,0001,129
Nontransaction accounts$1,189,015,000492
Money market deposit accounts (MMDAs)$66,819,0001,549
Other savings deposits (excluding MMDAs)$786,194,000226
Total time deposits$336,003,000538
Total time and savings deposits$1,278,395,000477
Noninterest-bearing deposits$337,450,000422
Interest-bearing deposits$1,020,525,000521
Retail deposits$1,301,534,000460
Estimated insured deposits$1,162,854,000436
IRAs and Keogh plan accounts$81,752,000242
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,348,654,000506
Deposits held in domestic offices$1,348,654,000503
Individuals, partnerships, and corporations$1,199,928,000521
U.S. Government$0998
States and political subdivisions in the U.S.$138,873,000411
Commercial banks and other depository institutions in U.S.$9,854,000737
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,099,000768
Demand deposits$131,542,000650
Nontransaction accounts$1,179,556,000496
Money market deposit accounts (MMDAs)$70,564,0001,503
Other savings deposits (excluding MMDAs)$785,933,000225
Total time deposits$323,057,000549
Total time and savings deposits$1,217,113,000494
Noninterest-bearing deposits$333,104,000427
Interest-bearing deposits$1,015,550,000526
Retail deposits$1,295,522,000456
Estimated insured deposits$1,159,870,000434
IRAs and Keogh plan accounts$75,945,000258
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,301,634,000528
Deposits held in domestic offices$1,301,634,000525
Individuals, partnerships, and corporations$1,198,226,000519
U.S. Government$01,108
States and political subdivisions in the U.S.$93,116,000595
Commercial banks and other depository institutions in U.S.$10,293,000688
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,116,000808
Demand deposits$126,808,000675
Nontransaction accounts$1,137,519,000502
Money market deposit accounts (MMDAs)$77,546,0001,400
Other savings deposits (excluding MMDAs)$763,110,000231
Total time deposits$296,862,000595
Total time and savings deposits$1,174,827,000504
Noninterest-bearing deposits$323,286,000440
Interest-bearing deposits$978,348,000541
Retail deposits$1,262,213,000463
Estimated insured deposits$1,140,492,000435
IRAs and Keogh plan accounts$75,262,000258
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,371,900,000496
Deposits held in domestic offices$1,371,900,000494
Individuals, partnerships, and corporations$1,236,724,000490
U.S. Government$01,011
States and political subdivisions in the U.S.$122,803,000456
Commercial banks and other depository institutions in U.S.$12,374,000622
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,329,000629
Demand deposits$157,874,000555
Nontransaction accounts$1,167,572,000491
Money market deposit accounts (MMDAs)$83,839,0001,336
Other savings deposits (excluding MMDAs)$784,187,000223
Total time deposits$299,545,000580
Total time and savings deposits$1,214,027,000485
Noninterest-bearing deposits$334,318,000426
Interest-bearing deposits$1,037,582,000508
Retail deposits$1,330,083,000442
Estimated insured deposits$1,175,954,000422
IRAs and Keogh plan accounts$76,662,000258
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,381,619,000487
Deposits held in domestic offices$1,381,619,000484
Individuals, partnerships, and corporations$1,252,140,000477
U.S. Government$01,101
States and political subdivisions in the U.S.$114,315,000469
Commercial banks and other depository institutions in U.S.$15,165,000541
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,603,000740
Demand deposits$138,304,000621
Nontransaction accounts$1,204,017,000466
Money market deposit accounts (MMDAs)$92,342,0001,266
Other savings deposits (excluding MMDAs)$808,780,000209
Total time deposits$302,894,000550
Total time and savings deposits$1,243,316,000468
Noninterest-bearing deposits$343,622,000413
Interest-bearing deposits$1,037,997,000494
Retail deposits$1,285,232,000451
Estimated insured deposits$1,228,781,000401
IRAs and Keogh plan accounts$76,891,000256
Brokered deposits$53,438,000529
Fully insured brokered deposits$53,438,000488
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,123,820,000589
Deposits held in domestic offices$1,123,820,000589
Individuals, partnerships, and corporations$1,010,309,000580
U.S. Government$01,097
States and political subdivisions in the U.S.$113,399,000472
Commercial banks and other depository institutions in U.S.$112,0002,178
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,823,000974
Demand deposits$74,200,0001,203
Nontransaction accounts$980,997,000556
Money market deposit accounts (MMDAs)$40,819,0002,142
Other savings deposits (excluding MMDAs)$752,381,000232
Total time deposits$187,796,000856
Total time and savings deposits$1,049,620,000546
Noninterest-bearing deposits$286,543,000492
Interest-bearing deposits$837,277,000599
Retail deposits$1,077,111,000534
Estimated insured deposits$928,903,000516
IRAs and Keogh plan accounts$66,705,000297
Brokered deposits$28,837,000897
Fully insured brokered deposits$28,837,000845
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,086,129,000601
Deposits held in domestic offices$1,086,129,000599
Individuals, partnerships, and corporations$984,029,000586
U.S. Government$01,191
States and political subdivisions in the U.S.$101,971,000527
Commercial banks and other depository institutions in U.S.$129,0002,185
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,943,0001,316
Demand deposits$72,430,0001,249
Nontransaction accounts$973,186,000550
Money market deposit accounts (MMDAs)$43,117,0002,072
Other savings deposits (excluding MMDAs)$738,295,000233
Total time deposits$191,774,000849
Total time and savings deposits$1,013,699,000560
Noninterest-bearing deposits$283,520,000486
Interest-bearing deposits$802,609,000610
Retail deposits$1,068,371,000531
Estimated insured deposits$944,993,000506
IRAs and Keogh plan accounts$68,435,000294
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,121,878,000577
Deposits held in domestic offices$1,121,878,000575
Individuals, partnerships, and corporations$979,729,000590
U.S. Government$01,147
States and political subdivisions in the U.S.$142,042,000351
Commercial banks and other depository institutions in U.S.$106,0002,250
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,588,0001,124
Demand deposits$75,516,0001,164
Nontransaction accounts$998,289,000540
Money market deposit accounts (MMDAs)$44,178,0002,089
Other savings deposits (excluding MMDAs)$753,123,000221
Total time deposits$200,989,000816
Total time and savings deposits$1,046,361,000540
Noninterest-bearing deposits$279,128,000477
Interest-bearing deposits$842,750,000589
Retail deposits$1,101,102,000510
Estimated insured deposits$943,987,000503
IRAs and Keogh plan accounts$69,428,000293
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$1,144,260,000567
Deposits held in domestic offices$1,144,260,000566
Individuals, partnerships, and corporations$996,445,000578
U.S. Government$01,163
States and political subdivisions in the U.S.$147,706,000333
Commercial banks and other depository institutions in U.S.$109,0002,300
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,020,0001,234
Demand deposits$72,022,0001,228
Nontransaction accounts$1,027,240,000519
Money market deposit accounts (MMDAs)$49,283,0001,951
Other savings deposits (excluding MMDAs)$770,091,000211
Total time deposits$207,865,000787
Total time and savings deposits$1,072,238,000524
Noninterest-bearing deposits$275,686,000479
Interest-bearing deposits$868,574,000572
Retail deposits$1,121,504,000499
Estimated insured deposits$952,499,000497
IRAs and Keogh plan accounts$70,188,000295
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$1,148,654,000570
Deposits held in domestic offices$1,148,654,000568
Individuals, partnerships, and corporations$1,002,386,000576
U.S. Government$01,186
States and political subdivisions in the U.S.$146,165,000349
Commercial banks and other depository institutions in U.S.$104,0002,333
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,857,0001,208
Demand deposits$73,477,0001,194
Nontransaction accounts$1,029,798,000522
Money market deposit accounts (MMDAs)$52,979,0001,911
Other savings deposits (excluding MMDAs)$763,545,000211
Total time deposits$213,274,000760
Total time and savings deposits$1,075,178,000522
Noninterest-bearing deposits$271,455,000483
Interest-bearing deposits$877,199,000572
Retail deposits$1,125,172,000496
Estimated insured deposits$955,411,000498
IRAs and Keogh plan accounts$71,031,000291
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$1,111,396,000571
Deposits held in domestic offices$1,111,396,000569
Individuals, partnerships, and corporations$994,072,000563
U.S. Government$01,254
States and political subdivisions in the U.S.$117,215,000432
Commercial banks and other depository institutions in U.S.$110,0002,352
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,858,0001,268
Demand deposits$73,937,0001,165
Nontransaction accounts$997,539,000523
Money market deposit accounts (MMDAs)$52,585,0001,889
Other savings deposits (excluding MMDAs)$730,196,000220
Total time deposits$214,758,000760
Total time and savings deposits$1,037,460,000526
Noninterest-bearing deposits$271,823,000468
Interest-bearing deposits$839,573,000583
Retail deposits$1,088,986,000502
Estimated insured deposits$950,172,000493
IRAs and Keogh plan accounts$71,221,000288
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$1,159,378,000538
Deposits held in domestic offices$1,159,378,000537
Individuals, partnerships, and corporations$993,732,000556
U.S. Government$01,248
States and political subdivisions in the U.S.$165,550,000300
Commercial banks and other depository institutions in U.S.$96,0002,441
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,660,0001,199
Demand deposits$74,946,0001,111
Nontransaction accounts$1,044,718,000501
Money market deposit accounts (MMDAs)$55,175,0001,828
Other savings deposits (excluding MMDAs)$770,917,000206
Total time deposits$218,627,000754
Total time and savings deposits$1,084,432,000506
Noninterest-bearing deposits$259,500,000486
Interest-bearing deposits$899,878,000538
Retail deposits$1,136,951,000481
Estimated insured deposits$938,328,000494
IRAs and Keogh plan accounts$72,647,000287
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$1,125,176,000541
Deposits held in domestic offices$1,125,176,000540
Individuals, partnerships, and corporations$966,952,000564
U.S. Government$01,147
States and political subdivisions in the U.S.$158,129,000304
Commercial banks and other depository institutions in U.S.$96,0002,471
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,690,0001,277
Demand deposits$70,619,0001,150
Nontransaction accounts$1,017,487,000499
Money market deposit accounts (MMDAs)$50,839,0001,902
Other savings deposits (excluding MMDAs)$750,861,000212
Total time deposits$215,787,000765
Total time and savings deposits$1,054,558,000509
Noninterest-bearing deposits$252,977,000488
Interest-bearing deposits$872,199,000548
Retail deposits$1,103,980,000484
Estimated insured deposits$927,490,000494
IRAs and Keogh plan accounts$72,024,000288
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$1,120,573,000540
Deposits held in domestic offices$1,120,573,000539
Individuals, partnerships, and corporations$962,526,000562
U.S. Government$01,159
States and political subdivisions in the U.S.$157,958,000306
Commercial banks and other depository institutions in U.S.$89,0002,516
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,557,0001,245
Demand deposits$71,927,0001,110
Nontransaction accounts$1,011,016,000508
Money market deposit accounts (MMDAs)$47,985,0001,992
Other savings deposits (excluding MMDAs)$745,637,000203
Total time deposits$217,395,000755
Total time and savings deposits$1,048,646,000516
Noninterest-bearing deposits$249,804,000487
Interest-bearing deposits$870,769,000547
Retail deposits$1,099,830,000487
Estimated insured deposits$925,817,000488
IRAs and Keogh plan accounts$73,395,000281
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$1,087,693,000543
Deposits held in domestic offices$1,087,693,000542
Individuals, partnerships, and corporations$960,147,000551
U.S. Government$01,296
States and political subdivisions in the U.S.$127,448,000370
Commercial banks and other depository institutions in U.S.$99,0002,578
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,506,0001,146
Demand deposits$79,486,000990
Nontransaction accounts$970,188,000512
Money market deposit accounts (MMDAs)$47,040,0002,015
Other savings deposits (excluding MMDAs)$705,928,000216
Total time deposits$217,220,000744
Total time and savings deposits$1,008,208,000519
Noninterest-bearing deposits$250,840,000486
Interest-bearing deposits$836,853,000560
Retail deposits$1,067,010,000493
Estimated insured deposits$880,887,000505
IRAs and Keogh plan accounts$77,291,000267
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$1,104,016,000533
Deposits held in domestic offices$1,104,016,000532
Individuals, partnerships, and corporations$937,937,000560
U.S. Government$01,197
States and political subdivisions in the U.S.$165,992,000278
Commercial banks and other depository institutions in U.S.$87,0002,649
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,066,0001,191
Demand deposits$66,769,0001,168
Nontransaction accounts$994,950,000495
Money market deposit accounts (MMDAs)$48,606,0001,980
Other savings deposits (excluding MMDAs)$725,267,000208
Total time deposits$221,078,000752
Total time and savings deposits$1,037,247,000497
Noninterest-bearing deposits$239,299,000497
Interest-bearing deposits$864,717,000545
Retail deposits$1,083,459,000478
Estimated insured deposits$860,719,000516
IRAs and Keogh plan accounts$78,260,000271
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,084,629,000535
Deposits held in domestic offices$1,084,629,000534
Individuals, partnerships, and corporations$936,568,000555
U.S. Government$01,235
States and political subdivisions in the U.S.$147,969,000313
Commercial banks and other depository institutions in U.S.$92,0002,682
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,753,0001,226
Demand deposits$66,364,0001,156
Nontransaction accounts$977,876,000495
Money market deposit accounts (MMDAs)$49,114,0001,965
Other savings deposits (excluding MMDAs)$699,799,000211
Total time deposits$228,963,000735
Total time and savings deposits$1,018,265,000500
Noninterest-bearing deposits$229,339,000508
Interest-bearing deposits$855,290,000535
Retail deposits$1,062,501,000478
Estimated insured deposits$865,877,000509
IRAs and Keogh plan accounts$79,030,000270
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$976,070,000590
Deposits held in domestic offices$976,070,000589
Individuals, partnerships, and corporations$849,920,000602
U.S. Government$01,228
States and political subdivisions in the U.S.$126,066,000373
Commercial banks and other depository institutions in U.S.$84,0002,695
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,104,0001,306
Demand deposits$64,989,0001,194
Nontransaction accounts$874,966,000547
Money market deposit accounts (MMDAs)$47,846,0002,017
Other savings deposits (excluding MMDAs)$619,185,000233
Total time deposits$207,935,000812
Total time and savings deposits$911,081,000553
Noninterest-bearing deposits$211,866,000538
Interest-bearing deposits$764,204,000595
Retail deposits$954,110,000533
Estimated insured deposits$778,400,000549
IRAs and Keogh plan accounts$72,699,000294
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$950,190,000604
Deposits held in domestic offices$950,190,000604
Individuals, partnerships, and corporations$847,782,000594
U.S. Government$01,345
States and political subdivisions in the U.S.$102,318,000442
Commercial banks and other depository institutions in U.S.$90,0002,749
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,367,0001,322
Demand deposits$66,840,0001,142
Nontransaction accounts$850,823,000555
Money market deposit accounts (MMDAs)$48,346,0001,978
Other savings deposits (excluding MMDAs)$588,039,000239
Total time deposits$214,439,000790
Total time and savings deposits$883,350,000559
Noninterest-bearing deposits$217,289,000502
Interest-bearing deposits$732,902,000611
Retail deposits$926,066,000540
Estimated insured deposits$821,707,000520
IRAs and Keogh plan accounts$74,791,000286
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$957,106,000588
Deposits held in domestic offices$957,106,000587
Individuals, partnerships, and corporations$826,750,000597
U.S. Government$01,257
States and political subdivisions in the U.S.$130,273,000331
Commercial banks and other depository institutions in U.S.$83,0002,814
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,748,0001,366
Demand deposits$56,086,0001,321
Nontransaction accounts$864,358,000548
Money market deposit accounts (MMDAs)$49,613,0001,972
Other savings deposits (excluding MMDAs)$593,129,000229
Total time deposits$221,616,000768
Total time and savings deposits$901,020,000541
Noninterest-bearing deposits$191,347,000557
Interest-bearing deposits$765,758,000580
Retail deposits$932,654,000525
Estimated insured deposits$797,083,000525
IRAs and Keogh plan accounts$76,903,000278
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$987,286,000559
Deposits held in domestic offices$987,286,000558
Individuals, partnerships, and corporations$854,920,000573
U.S. Government$01,331
States and political subdivisions in the U.S.$131,637,000320
Commercial banks and other depository institutions in U.S.$729,0001,877
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,054,0001,073
Demand deposits$62,561,0001,123
Nontransaction accounts$878,232,000533
Money market deposit accounts (MMDAs)$53,429,0001,878
Other savings deposits (excluding MMDAs)$596,638,000223
Total time deposits$228,165,000738
Total time and savings deposits$924,725,000524
Noninterest-bearing deposits$202,390,000510
Interest-bearing deposits$784,896,000555
Retail deposits$960,179,000503
Estimated insured deposits$823,828,000518
IRAs and Keogh plan accounts$80,192,000272
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$984,881,000571
Deposits held in domestic offices$984,881,000569
Individuals, partnerships, and corporations$859,471,000576
U.S. Government$01,317
States and political subdivisions in the U.S.$124,634,000342
Commercial banks and other depository institutions in U.S.$776,0001,817
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,506,0001,223
Demand deposits$56,542,0001,237
Nontransaction accounts$885,375,000540
Money market deposit accounts (MMDAs)$55,726,0001,859
Other savings deposits (excluding MMDAs)$595,484,000221
Total time deposits$234,166,000717
Total time and savings deposits$928,339,000528
Noninterest-bearing deposits$196,374,000528
Interest-bearing deposits$788,507,000566
Retail deposits$957,946,000509
Estimated insured deposits$838,560,000511
IRAs and Keogh plan accounts$80,244,000278
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$812,254,000671
Deposits held in domestic offices$812,254,000670
Individuals, partnerships, and corporations$718,842,000687
U.S. Government$01,474
States and political subdivisions in the U.S.$92,090,000444
Commercial banks and other depository institutions in U.S.$1,322,0001,573
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,418,0001,106
Demand deposits$75,407,000865
Nontransaction accounts$707,836,000642
Money market deposit accounts (MMDAs)$50,474,0001,959
Other savings deposits (excluding MMDAs)$471,439,000279
Total time deposits$185,923,000964
Total time and savings deposits$736,847,000657
Noninterest-bearing deposits$191,405,000511
Interest-bearing deposits$620,849,000716
Retail deposits$788,502,000612
Estimated insured deposits$653,663,000650
IRAs and Keogh plan accounts$65,869,000348
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$808,769,000674
Deposits held in domestic offices$808,769,000673
Individuals, partnerships, and corporations$690,826,000708
U.S. Government$01,406
States and political subdivisions in the U.S.$117,106,000344
Commercial banks and other depository institutions in U.S.$837,0001,787
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,012,0001,591
Demand deposits$45,448,0001,544
Nontransaction accounts$731,757,000628
Money market deposit accounts (MMDAs)$53,354,0001,897
Other savings deposits (excluding MMDAs)$487,888,000266
Total time deposits$190,514,000952
Total time and savings deposits$763,321,000630
Noninterest-bearing deposits$159,886,000609
Interest-bearing deposits$648,882,000674
Retail deposits$785,950,000622
Estimated insured deposits$650,503,000652
IRAs and Keogh plan accounts$67,504,000343
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$801,258,000670
Deposits held in domestic offices$801,258,000668
Individuals, partnerships, and corporations$703,842,000690
U.S. Government$01,377
States and political subdivisions in the U.S.$95,821,000409
Commercial banks and other depository institutions in U.S.$1,595,0001,507
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,390,0001,485
Demand deposits$47,616,0001,410
Nontransaction accounts$720,868,000630
Money market deposit accounts (MMDAs)$52,576,0001,887
Other savings deposits (excluding MMDAs)$470,599,000269
Total time deposits$197,692,000928
Total time and savings deposits$753,642,000633
Noninterest-bearing deposits$162,673,000578
Interest-bearing deposits$638,585,000683
Retail deposits$778,248,000616
Estimated insured deposits$659,065,000630
IRAs and Keogh plan accounts$67,680,000350
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$821,447,000655
Deposits held in domestic offices$821,447,000654
Individuals, partnerships, and corporations$715,974,000682
U.S. Government$01,424
States and political subdivisions in the U.S.$103,349,000388
Commercial banks and other depository institutions in U.S.$2,124,0001,368
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,613,0001,224
Demand deposits$42,022,0001,608
Nontransaction accounts$728,834,000631
Money market deposit accounts (MMDAs)$52,099,0001,937
Other savings deposits (excluding MMDAs)$469,259,000269
Total time deposits$207,476,000902
Total time and savings deposits$779,425,000620
Noninterest-bearing deposits$159,225,000596
Interest-bearing deposits$662,222,000661
Retail deposits$797,868,000606
Estimated insured deposits$673,027,000617
IRAs and Keogh plan accounts$68,043,000351
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$674,799,000811
Deposits held in domestic offices$674,799,000808
Individuals, partnerships, and corporations$596,123,000840
U.S. Government$01,583
States and political subdivisions in the U.S.$75,421,000516
Commercial banks and other depository institutions in U.S.$3,255,0001,202
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,699,0001,871
Demand deposits$45,355,0001,517
Nontransaction accounts$606,100,000766
Money market deposit accounts (MMDAs)$50,204,0001,949
Other savings deposits (excluding MMDAs)$377,133,000319
Total time deposits$178,763,0001,079
Total time and savings deposits$629,444,000773
Noninterest-bearing deposits$137,176,000682
Interest-bearing deposits$537,623,000834
Retail deposits$652,162,000745
Estimated insured deposits$569,803,000808
IRAs and Keogh plan accounts$63,287,000380
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$701,344,000778
Deposits held in domestic offices$701,344,000777
Individuals, partnerships, and corporations$570,534,000868
U.S. Government$01,457
States and political subdivisions in the U.S.$127,554,000301
Commercial banks and other depository institutions in U.S.$3,256,0001,221
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,170,0001,913
Demand deposits$36,715,0001,778
Nontransaction accounts$638,174,000726
Money market deposit accounts (MMDAs)$55,901,0001,830
Other savings deposits (excluding MMDAs)$400,616,000292
Total time deposits$181,657,0001,092
Total time and savings deposits$664,629,000727
Noninterest-bearing deposits$116,752,000752
Interest-bearing deposits$584,591,000763
Retail deposits$678,106,000708
Estimated insured deposits$544,528,000841
IRAs and Keogh plan accounts$64,197,000384
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$711,227,000763
Deposits held in domestic offices$711,227,000761
Individuals, partnerships, and corporations$574,528,000860
U.S. Government$01,535
States and political subdivisions in the U.S.$132,906,000277
Commercial banks and other depository institutions in U.S.$3,793,0001,140
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,142,0001,621
Demand deposits$40,099,0001,546
Nontransaction accounts$641,085,000719
Money market deposit accounts (MMDAs)$56,793,0001,785
Other savings deposits (excluding MMDAs)$396,346,000284
Total time deposits$187,944,0001,086
Total time and savings deposits$671,128,000715
Noninterest-bearing deposits$118,383,000717
Interest-bearing deposits$592,843,000759
Retail deposits$686,258,000695
Estimated insured deposits$551,250,000830
IRAs and Keogh plan accounts$64,342,000385
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$675,917,000799
Deposits held in domestic offices$675,917,000797
Individuals, partnerships, and corporations$575,497,000857
U.S. Government$01,579
States and political subdivisions in the U.S.$98,447,000389
Commercial banks and other depository institutions in U.S.$1,973,0001,455
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,105,0001,933
Demand deposits$38,154,0001,633
Nontransaction accounts$613,812,000757
Money market deposit accounts (MMDAs)$55,431,0001,816
Other savings deposits (excluding MMDAs)$355,789,000310
Total time deposits$202,592,0001,029
Total time and savings deposits$637,763,000756
Noninterest-bearing deposits$113,223,000738
Interest-bearing deposits$562,694,000808
Retail deposits$640,255,000752
Estimated insured deposits$553,700,000821
IRAs and Keogh plan accounts$63,874,000391
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$664,853,000811
Deposits held in domestic offices$664,853,000808
Individuals, partnerships, and corporations$568,444,000862
U.S. Government$6,0001,073
States and political subdivisions in the U.S.$93,817,000376
Commercial banks and other depository institutions in U.S.$2,586,0001,250
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,651,0001,983
Demand deposits$36,407,0001,635
Nontransaction accounts$606,202,000766
Money market deposit accounts (MMDAs)$56,741,0001,758
Other savings deposits (excluding MMDAs)$340,489,000312
Total time deposits$208,973,0001,023
Total time and savings deposits$628,446,000761
Noninterest-bearing deposits$108,085,000726
Interest-bearing deposits$556,769,000806
Retail deposits$628,444,000752
Estimated insured deposits$547,664,000825
IRAs and Keogh plan accounts$65,027,000386
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$689,971,000780
Deposits held in domestic offices$689,971,000777
Individuals, partnerships, and corporations$560,283,000879
U.S. Government$01,652
States and political subdivisions in the U.S.$126,520,000267
Commercial banks and other depository institutions in U.S.$3,168,0001,178
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,368,0001,665
Demand deposits$34,264,0001,666
Nontransaction accounts$626,603,000745
Money market deposit accounts (MMDAs)$59,145,0001,697
Other savings deposits (excluding MMDAs)$352,422,000294
Total time deposits$215,037,0001,014
Total time and savings deposits$655,707,000743
Noninterest-bearing deposits$102,621,000750
Interest-bearing deposits$587,349,000771
Retail deposits$652,876,000716
Estimated insured deposits$540,523,000833
IRAs and Keogh plan accounts$65,363,000388
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$679,657,000789
Deposits held in domestic offices$679,657,000786
Individuals, partnerships, and corporations$568,214,000863
U.S. Government$01,633
States and political subdivisions in the U.S.$108,000,000313
Commercial banks and other depository institutions in U.S.$3,443,0001,161
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,395,0001,878
Demand deposits$32,231,0001,699
Nontransaction accounts$622,262,000751
Money market deposit accounts (MMDAs)$59,007,0001,664
Other savings deposits (excluding MMDAs)$340,629,000295
Total time deposits$222,627,0001,010
Total time and savings deposits$647,426,000750
Noninterest-bearing deposits$99,465,000742
Interest-bearing deposits$580,193,000789
Retail deposits$641,897,000724
Estimated insured deposits$543,600,000834
IRAs and Keogh plan accounts$64,649,000395
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$657,352,000827
Deposits held in domestic offices$657,352,000825
Individuals, partnerships, and corporations$564,153,000887
U.S. Government$01,643
States and political subdivisions in the U.S.$89,160,000382
Commercial banks and other depository institutions in U.S.$4,039,0001,099
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,740,0001,973
Demand deposits$33,799,0001,562
Nontransaction accounts$602,612,000781
Money market deposit accounts (MMDAs)$61,691,0001,637
Other savings deposits (excluding MMDAs)$319,235,000327
Total time deposits$221,687,0001,048
Total time and savings deposits$623,553,000786
Noninterest-bearing deposits$97,750,000734
Interest-bearing deposits$559,603,000827
Retail deposits$620,014,000751
Estimated insured deposits$538,796,000855
IRAs and Keogh plan accounts$64,100,000398
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$638,743,000851
Deposits held in domestic offices$638,743,000850
Individuals, partnerships, and corporations$558,912,000892
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$75,129,000438
Commercial banks and other depository institutions in U.S.$4,701,0001,036
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,789,0001,612
Demand deposits$35,798,0001,392
Nontransaction accounts$576,954,000820
Money market deposit accounts (MMDAs)$58,079,0001,684
Other savings deposits (excluding MMDAs)$293,453,000330
Total time deposits$225,422,0001,066
Total time and savings deposits$602,945,000822
Noninterest-bearing deposits$99,197,000686
Interest-bearing deposits$539,545,000863
Retail deposits$602,409,000773
Estimated insured deposits$535,245,000859
IRAs and Keogh plan accounts$64,294,000395
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$673,041,000804
Deposits held in domestic offices$673,041,000800
Individuals, partnerships, and corporations$553,878,000910
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$112,946,000287
Commercial banks and other depository institutions in U.S.$6,207,000942
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,114,0001,813
Demand deposits$32,431,0001,527
Nontransaction accounts$618,927,000768
Money market deposit accounts (MMDAs)$68,180,0001,518
Other savings deposits (excluding MMDAs)$319,510,000294
Total time deposits$231,237,0001,065
Total time and savings deposits$640,610,000768
Noninterest-bearing deposits$95,840,000692
Interest-bearing deposits$577,202,000809
Retail deposits$636,019,000722
Estimated insured deposits$525,031,000850
IRAs and Keogh plan accounts$64,555,000392
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$672,901,000798
Deposits held in domestic offices$672,901,000796
Individuals, partnerships, and corporations$551,649,000907
U.S. Government$28,000879
States and political subdivisions in the U.S.$114,011,000277
Commercial banks and other depository institutions in U.S.$7,213,000872
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,350,0001,565
Demand deposits$31,781,0001,515
Nontransaction accounts$613,551,000768
Money market deposit accounts (MMDAs)$67,472,0001,492
Other savings deposits (excluding MMDAs)$314,729,000289
Total time deposits$231,351,0001,085
Total time and savings deposits$641,120,000769
Noninterest-bearing deposits$94,893,000664
Interest-bearing deposits$578,008,000805
Retail deposits$635,774,000710
Estimated insured deposits$520,332,000855
IRAs and Keogh plan accounts$63,709,000406
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$632,080,000866
Deposits held in domestic offices$632,080,000863
Individuals, partnerships, and corporations$538,622,000941
U.S. Government$18,0001,153
States and political subdivisions in the U.S.$89,114,000393
Commercial banks and other depository institutions in U.S.$4,326,0001,093
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,612,0002,025
Demand deposits$30,397,0001,585
Nontransaction accounts$582,468,000826
Money market deposit accounts (MMDAs)$60,220,0001,651
Other savings deposits (excluding MMDAs)$287,184,000319
Total time deposits$235,064,0001,118
Total time and savings deposits$601,683,000828
Noninterest-bearing deposits$89,939,000702
Interest-bearing deposits$542,141,000880
Retail deposits$589,393,000777
Estimated insured deposits$512,500,000888
IRAs and Keogh plan accounts$63,791,000408
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$625,062,000884
Deposits held in domestic offices$625,062,000881
Individuals, partnerships, and corporations$538,050,000953
U.S. Government$29,0001,311
States and political subdivisions in the U.S.$82,068,000395
Commercial banks and other depository institutions in U.S.$4,915,0001,024
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,313,0001,672
Demand deposits$34,526,0001,345
Nontransaction accounts$568,749,000851
Money market deposit accounts (MMDAs)$56,029,0001,698
Other savings deposits (excluding MMDAs)$275,371,000319
Total time deposits$237,349,0001,117
Total time and savings deposits$590,536,000857
Noninterest-bearing deposits$94,778,000664
Interest-bearing deposits$530,285,000909
Retail deposits$536,798,000805
Estimated insured deposits$512,087,000889
IRAs and Keogh plan accounts$63,719,000401
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$641,615,000857
Deposits held in domestic offices$641,615,000853
Individuals, partnerships, and corporations$529,970,000963
U.S. Government$28,000969
States and political subdivisions in the U.S.$106,153,000301
Commercial banks and other depository institutions in U.S.$5,464,000987
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,968,0001,131
Demand deposits$30,154,0001,531
Nontransaction accounts$573,647,000847
Money market deposit accounts (MMDAs)$61,400,0001,567
Other savings deposits (excluding MMDAs)$266,905,000318
Total time deposits$245,343,0001,119
Total time and savings deposits$611,461,000831
Noninterest-bearing deposits$84,350,000739
Interest-bearing deposits$557,266,000868
Retail deposits$548,547,000779
Estimated insured deposits$504,536,000906
IRAs and Keogh plan accounts$64,075,000399
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$617,198,000901
Deposits held in domestic offices$617,198,000900
Individuals, partnerships, and corporations$524,246,000976
U.S. Government$16,0001,337
States and political subdivisions in the U.S.$91,331,000336
Commercial banks and other depository institutions in U.S.$1,605,0001,647
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,193,0001,667
Demand deposits$30,358,0001,548
Nontransaction accounts$564,005,000873
Money market deposit accounts (MMDAs)$53,960,0001,667
Other savings deposits (excluding MMDAs)$266,471,000317
Total time deposits$243,574,0001,155
Total time and savings deposits$586,840,000863
Noninterest-bearing deposits$84,408,000745
Interest-bearing deposits$532,790,000914
Retail deposits$525,290,000831
Estimated insured deposits$441,019,000904
IRAs and Keogh plan accounts$62,494,000420
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$592,145,000932
Deposits held in domestic offices$592,145,000931
Individuals, partnerships, and corporations$509,336,0001,000
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$82,696,000386
Commercial banks and other depository institutions in U.S.$105,0002,955
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,334,0001,801
Demand deposits$30,122,0001,533
Nontransaction accounts$542,811,000900
Money market deposit accounts (MMDAs)$44,699,0001,882
Other savings deposits (excluding MMDAs)$261,210,000309
Total time deposits$236,902,0001,210
Total time and savings deposits$562,023,000903
Noninterest-bearing deposits$83,195,000754
Interest-bearing deposits$508,949,000946
Retail deposits$511,084,000848
Estimated insured deposits$428,682,000919
IRAs and Keogh plan accounts$61,390,000409
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$579,511,000919
Deposits held in domestic offices$579,511,000917
Individuals, partnerships, and corporations$500,320,000983
U.S. Government$35,0001,432
States and political subdivisions in the U.S.$79,051,000377
Commercial banks and other depository institutions in U.S.$105,0002,822
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,408,0001,609
Demand deposits$31,204,0001,451
Nontransaction accounts$527,103,000896
Money market deposit accounts (MMDAs)$39,022,0002,016
Other savings deposits (excluding MMDAs)$250,444,000302
Total time deposits$237,637,0001,173
Total time and savings deposits$548,307,000889
Noninterest-bearing deposits$84,534,000720
Interest-bearing deposits$494,977,000931
Retail deposits$503,036,000845
Estimated insured deposits$414,501,000922
IRAs and Keogh plan accounts$59,151,000399
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$597,555,000870
Deposits held in domestic offices$597,555,000867
Individuals, partnerships, and corporations$491,870,000989
U.S. Government$20,0001,326
States and political subdivisions in the U.S.$105,560,000278
Commercial banks and other depository institutions in U.S.$105,0002,717
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,481,000652
Demand deposits$34,555,0001,231
Nontransaction accounts$507,074,000908
Money market deposit accounts (MMDAs)$36,719,0002,124
Other savings deposits (excluding MMDAs)$235,350,000328
Total time deposits$235,006,0001,151
Total time and savings deposits$563,000,000839
Noninterest-bearing deposits$85,438,000690
Interest-bearing deposits$512,117,000878
Retail deposits$519,993,000794
Estimated insured deposits$409,185,000919
IRAs and Keogh plan accounts$57,472,000393
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$567,911,000909
Deposits held in domestic offices$567,911,000905
Individuals, partnerships, and corporations$487,610,000979
U.S. Government$38,000952
States and political subdivisions in the U.S.$80,158,000365
Commercial banks and other depository institutions in U.S.$105,0002,672
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,996,000744
Demand deposits$65,309,000584
Nontransaction accounts$483,915,000941
Money market deposit accounts (MMDAs)$34,507,0002,217
Other savings deposits (excluding MMDAs)$207,327,000381
Total time deposits$242,080,0001,068
Total time and savings deposits$502,602,000940
Noninterest-bearing deposits$84,577,000712
Interest-bearing deposits$483,334,000917
Retail deposits$488,390,000843
Estimated insured deposits$409,870,000892
IRAs and Keogh plan accounts$57,441,000394
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$538,317,000949
Deposits held in domestic offices$538,317,000946
Individuals, partnerships, and corporations$472,112,0001,003
U.S. Government$25,0001,204
States and political subdivisions in the U.S.$66,075,000438
Commercial banks and other depository institutions in U.S.$105,0002,625
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,963,0001,101
Demand deposits$49,329,000813
Nontransaction accounts$473,354,000964
Money market deposit accounts (MMDAs)$25,355,0002,737
Other savings deposits (excluding MMDAs)$213,759,000368
Total time deposits$234,240,0001,114
Total time and savings deposits$488,988,000959
Noninterest-bearing deposits$83,197,000710
Interest-bearing deposits$455,120,000979
Retail deposits$467,296,000874
Estimated insured deposits$396,681,000927
IRAs and Keogh plan accounts$56,736,000399
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$536,859,000961
Deposits held in domestic offices$536,859,000959
Individuals, partnerships, and corporations$475,361,0001,001
U.S. Government$131,000699
States and political subdivisions in the U.S.$61,262,000475
Commercial banks and other depository institutions in U.S.$105,0002,504
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,066,0001,334
Demand deposits$42,867,000995
Nontransaction accounts$477,793,000950
Money market deposit accounts (MMDAs)$27,914,0002,509
Other savings deposits (excluding MMDAs)$214,819,000364
Total time deposits$235,060,0001,082
Total time and savings deposits$493,992,000952
Noninterest-bearing deposits$82,328,000749
Interest-bearing deposits$454,531,000963
Retail deposits$466,593,000881
Estimated insured deposits$398,628,000900
IRAs and Keogh plan accounts$58,701,000372
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$499,789,0001,015
Deposits held in domestic offices$499,789,0001,012
Individuals, partnerships, and corporations$422,404,0001,130
U.S. Government$67,000689
States and political subdivisions in the U.S.$77,213,000351
Commercial banks and other depository institutions in U.S.$105,0002,437
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,651,0001,558
Demand deposits$36,172,0001,219
Nontransaction accounts$448,138,0001,005
Money market deposit accounts (MMDAs)$12,679,0003,971
Other savings deposits (excluding MMDAs)$228,591,000335
Total time deposits$206,868,0001,244
Total time and savings deposits$463,617,0001,009
Noninterest-bearing deposits$85,346,000696
Interest-bearing deposits$414,443,0001,073
Retail deposits$441,546,000919
Estimated insured deposits$356,751,0001,006
IRAs and Keogh plan accounts$48,936,000470
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$481,136,0001,085
Deposits held in domestic offices$481,136,0001,083
Individuals, partnerships, and corporations$418,893,0001,155
U.S. Government$35,0001,075
States and political subdivisions in the U.S.$62,103,000441
Commercial banks and other depository institutions in U.S.$105,0002,461
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,795,0002,109
Demand deposits$29,468,0001,766
Nontransaction accounts$436,341,0001,053
Money market deposit accounts (MMDAs)$5,640,0005,499
Other savings deposits (excluding MMDAs)$225,396,000355
Total time deposits$205,305,0001,252
Total time and savings deposits$451,668,0001,056
Noninterest-bearing deposits$83,822,000757
Interest-bearing deposits$397,314,0001,134
Retail deposits$420,090,000988
Estimated insured deposits$360,842,0001,005
IRAs and Keogh plan accounts$48,834,000471
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$481,791,0001,076
Deposits held in domestic offices$481,791,0001,074
Individuals, partnerships, and corporations$420,321,0001,148
U.S. Government$48,000887
States and political subdivisions in the U.S.$61,316,000455
Commercial banks and other depository institutions in U.S.$106,0002,473
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,767,0002,316
Demand deposits$27,386,0001,974
Nontransaction accounts$439,024,0001,037
Money market deposit accounts (MMDAs)$1,713,0007,176
Other savings deposits (excluding MMDAs)$234,161,000343
Total time deposits$203,150,0001,256
Total time and savings deposits$454,405,0001,041
Noninterest-bearing deposits$84,445,000749
Interest-bearing deposits$397,346,0001,130
Retail deposits$423,662,000983
Estimated insured deposits$357,157,0001,009
IRAs and Keogh plan accounts$48,666,000463
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$479,235,0001,056
Deposits held in domestic offices$479,235,0001,055
Individuals, partnerships, and corporations$422,308,0001,121
U.S. Government$72,0001,075
States and political subdivisions in the U.S.$56,750,000488
Commercial banks and other depository institutions in U.S.$105,0002,511
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,649,000847
Demand deposits$45,730,0001,034
Nontransaction accounts$393,586,0001,109
Money market deposit accounts (MMDAs)$1,812,0007,112
Other savings deposits (excluding MMDAs)$191,050,000419
Total time deposits$200,724,0001,251
Total time and savings deposits$433,505,0001,058
Noninterest-bearing deposits$82,980,000782
Interest-bearing deposits$396,255,0001,103
Retail deposits$420,928,000917
Estimated insured deposits$361,725,000971
IRAs and Keogh plan accounts$48,625,000452
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$493,528,0001,014
Deposits held in domestic offices$493,528,0001,011
Individuals, partnerships, and corporations$412,921,0001,135
U.S. Government$72,000724
States and political subdivisions in the U.S.$80,430,000327
Commercial banks and other depository institutions in U.S.$105,0002,525
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,558,0002,041
Demand deposits$25,339,0002,192
Nontransaction accounts$445,970,000967
Money market deposit accounts (MMDAs)$2,549,0006,744
Other savings deposits (excluding MMDAs)$242,193,000314
Total time deposits$201,228,0001,217
Total time and savings deposits$468,189,000964
Noninterest-bearing deposits$78,602,000822
Interest-bearing deposits$414,926,0001,039
Retail deposits$433,569,000876
Estimated insured deposits$379,722,000911
IRAs and Keogh plan accounts$49,069,000440
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$492,211,000998
Deposits held in domestic offices$492,211,000995
Individuals, partnerships, and corporations$414,674,0001,120
U.S. Government$69,000774
States and political subdivisions in the U.S.$77,361,000324
Commercial banks and other depository institutions in U.S.$107,0002,524
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,271,000720
Demand deposits$41,640,0001,294
Nontransaction accounts$390,940,0001,074
Money market deposit accounts (MMDAs)$2,254,0006,944
Other savings deposits (excluding MMDAs)$192,935,000421
Total time deposits$195,751,0001,205
Total time and savings deposits$450,571,000978
Noninterest-bearing deposits$80,767,000829
Interest-bearing deposits$411,444,0001,021
Retail deposits$434,033,000876
Estimated insured deposits$379,288,000897
IRAs and Keogh plan accounts$48,520,000441
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$486,690,000999
Deposits held in domestic offices$486,690,000997
Individuals, partnerships, and corporations$414,138,0001,101
U.S. Government$34,0001,196
States and political subdivisions in the U.S.$72,410,000354
Commercial banks and other depository institutions in U.S.$108,0002,501
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,328,0002,244
Demand deposits$28,547,0002,093
Nontransaction accounts$438,362,000934
Money market deposit accounts (MMDAs)$2,358,0006,900
Other savings deposits (excluding MMDAs)$239,806,000328
Total time deposits$196,198,0001,161
Total time and savings deposits$458,143,000943
Noninterest-bearing deposits$79,625,000839
Interest-bearing deposits$407,065,0001,010
Retail deposits$428,448,000883
Estimated insured deposits$379,235,000889
IRAs and Keogh plan accounts$48,223,000435
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$483,068,000998
Deposits held in domestic offices$483,068,000996
Individuals, partnerships, and corporations$430,880,0001,044
U.S. Government$1,031,000180
States and political subdivisions in the U.S.$51,100,000519
Commercial banks and other depository institutions in U.S.$57,0002,810
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,269,0001,104
Demand deposits$40,290,0001,436
Nontransaction accounts$401,799,0001,001
Money market deposit accounts (MMDAs)$3,041,0006,593
Other savings deposits (excluding MMDAs)$196,897,000409
Total time deposits$201,861,0001,079
Total time and savings deposits$442,778,000955
Noninterest-bearing deposits$83,623,000810
Interest-bearing deposits$399,445,0001,015
Retail deposits$421,616,000883
Estimated insured deposits$388,718,000854
IRAs and Keogh plan accounts$47,561,000434
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$481,772,000977
Deposits held in domestic offices$481,772,000974
Individuals, partnerships, and corporations$429,014,0001,024
U.S. Government$101,000635
States and political subdivisions in the U.S.$52,598,000462
Commercial banks and other depository institutions in U.S.$59,0002,830
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,842,0002,412
Demand deposits$31,139,0001,959
Nontransaction accounts$435,930,000898
Money market deposit accounts (MMDAs)$3,099,0006,581
Other savings deposits (excluding MMDAs)$242,743,000319
Total time deposits$190,088,0001,117
Total time and savings deposits$450,633,000916
Noninterest-bearing deposits$82,567,000806
Interest-bearing deposits$399,205,000989
Retail deposits$430,719,000848
Estimated insured deposits$382,792,000852
IRAs and Keogh plan accounts$48,591,000416
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$486,529,000932
Deposits held in domestic offices$486,529,000930
Individuals, partnerships, and corporations$445,637,000944
U.S. Government$18,0001,685
States and political subdivisions in the U.S.$40,815,000604
Commercial banks and other depository institutions in U.S.$59,0002,833
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,556,0001,319
Demand deposits$59,010,000867
Nontransaction accounts$412,973,000907
Money market deposit accounts (MMDAs)$18,213,0003,115
Other savings deposits (excluding MMDAs)$208,269,000367
Total time deposits$186,491,0001,085
Total time and savings deposits$427,519,000931
Noninterest-bearing deposits$78,468,000835
Interest-bearing deposits$408,061,000931
Retail deposits$437,739,000822
Estimated insured deposits$381,689,000831
IRAs and Keogh plan accounts$48,376,000405
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$467,316,000954
Deposits held in domestic offices$467,316,000950
Individuals, partnerships, and corporations$429,754,000968
U.S. Government$26,0001,278
States and political subdivisions in the U.S.$37,496,000663
Commercial banks and other depository institutions in U.S.$40,0002,936
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,231,0001,792
Demand deposits$47,668,0001,125
Nontransaction accounts$408,085,000893
Money market deposit accounts (MMDAs)$11,965,0004,114
Other savings deposits (excluding MMDAs)$210,103,000357
Total time deposits$186,017,0001,039
Total time and savings deposits$419,648,000922
Noninterest-bearing deposits$74,880,000861
Interest-bearing deposits$392,436,000970
Retail deposits$414,719,000849
Estimated insured deposits$379,716,000831
IRAs and Keogh plan accounts$45,168,000452
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$464,576,000941
Deposits held in domestic offices$464,576,000940
Individuals, partnerships, and corporations$433,753,000944
U.S. Government$30,0001,762
States and political subdivisions in the U.S.$30,755,000807
Commercial banks and other depository institutions in U.S.$38,0002,951
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,345,0002,453
Demand deposits$33,714,0001,731
Nontransaction accounts$418,231,000864
Money market deposit accounts (MMDAs)$12,785,0003,975
Other savings deposits (excluding MMDAs)$221,086,000346
Total time deposits$184,360,0001,024
Total time and savings deposits$430,862,000878
Noninterest-bearing deposits$74,093,000858
Interest-bearing deposits$390,483,000955
Retail deposits$409,473,000854
Estimated insured deposits$378,486,000830
IRAs and Keogh plan accounts$44,489,000460
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$460,164,000938
Deposits held in domestic offices$460,164,000935
Individuals, partnerships, and corporations$429,405,000926
U.S. Government$34,0001,161
States and political subdivisions in the U.S.$30,688,000779
Commercial banks and other depository institutions in U.S.$37,0002,987
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,977,0002,334
Demand deposits$35,257,0001,596
Nontransaction accounts$413,187,000854
Money market deposit accounts (MMDAs)$11,444,0004,205
Other savings deposits (excluding MMDAs)$228,597,000317
Total time deposits$173,145,0001,070
Total time and savings deposits$424,907,000884
Noninterest-bearing deposits$74,902,000817
Interest-bearing deposits$385,262,000956
Retail deposits$414,596,000830
Estimated insured deposits$371,794,000835
IRAs and Keogh plan accounts$43,834,000478
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$446,264,000948
Deposits held in domestic offices$446,264,000943
Individuals, partnerships, and corporations$426,678,000917
U.S. Government$20,0001,804
States and political subdivisions in the U.S.$19,528,0001,291
Commercial banks and other depository institutions in U.S.$38,0003,027
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,889,0002,068
Demand deposits$35,033,0001,604
Nontransaction accounts$393,375,000883
Money market deposit accounts (MMDAs)$12,689,0004,009
Other savings deposits (excluding MMDAs)$217,099,000335
Total time deposits$163,587,0001,124
Total time and savings deposits$411,231,000890
Noninterest-bearing deposits$71,579,000853
Interest-bearing deposits$374,685,000962
Retail deposits$411,143,000833
Estimated insured deposits$371,239,000832
IRAs and Keogh plan accounts$41,385,000508
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$439,965,000966
Deposits held in domestic offices$439,965,000963
Individuals, partnerships, and corporations$422,298,000927
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$17,650,0001,460
Commercial banks and other depository institutions in U.S.$7,0003,214
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,185,0002,318
Demand deposits$34,098,0001,617
Nontransaction accounts$392,780,000891
Money market deposit accounts (MMDAs)$16,299,0003,441
Other savings deposits (excluding MMDAs)$211,787,000322
Total time deposits$164,693,0001,125
Total time and savings deposits$405,867,000910
Noninterest-bearing deposits$71,539,000832
Interest-bearing deposits$368,426,000974
Retail deposits$405,203,000848
Estimated insured deposits$372,940,000840
IRAs and Keogh plan accounts$40,637,000520
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$463,730,000923
Deposits held in domestic offices$463,730,000921
Individuals, partnerships, and corporations$445,141,000884
U.S. Government$40,0001,820
States and political subdivisions in the U.S.$18,542,0001,367
Commercial banks and other depository institutions in U.S.$7,0003,242
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,557,0002,338
Demand deposits$29,405,0001,776
Nontransaction accounts$421,173,000692
Money market deposit accounts (MMDAs)$31,484,0001,912
Other savings deposits (excluding MMDAs)$213,803,000277
Total time deposits$175,886,000834
Total time and savings deposits$434,325,000875
Noninterest-bearing deposits$66,856,000893
Interest-bearing deposits$396,874,000911
Retail deposits$423,104,000819
Estimated insured deposits$375,622,000830
IRAs and Keogh plan accounts$40,560,000533
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$461,131,000943
Deposits held in domestic offices$461,131,000939
Individuals, partnerships, and corporations$421,423,000951
U.S. Government$39,0001,192
States and political subdivisions in the U.S.$39,662,000581
Commercial banks and other depository institutions in U.S.$7,0003,292
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,328,0002,234
Demand deposits$27,140,0001,908
Nontransaction accounts$417,803,000720
Money market deposit accounts (MMDAs)$17,160,0002,920
Other savings deposits (excluding MMDAs)$229,028,000272
Total time deposits$171,616,000887
Total time and savings deposits$433,991,000884
Noninterest-bearing deposits$65,583,000902
Interest-bearing deposits$395,548,000940
Retail deposits$425,068,000833
Estimated insured deposits$372,466,000859
IRAs and Keogh plan accounts$40,903,000549
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$452,904,000944
Deposits held in domestic offices$452,904,000942
Individuals, partnerships, and corporations$433,198,000927
U.S. Government$20,0001,921
States and political subdivisions in the U.S.$19,679,0001,186
Commercial banks and other depository institutions in U.S.$7,0003,301
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,014,0002,260
Demand deposits$25,804,0001,999
Nontransaction accounts$409,890,000715
Money market deposit accounts (MMDAs)$15,471,0003,069
Other savings deposits (excluding MMDAs)$223,426,000272
Total time deposits$170,993,000897
Total time and savings deposits$427,100,000889
Noninterest-bearing deposits$63,670,000923
Interest-bearing deposits$389,234,000954
Retail deposits$418,325,000836
Estimated insured deposits$372,419,000858
IRAs and Keogh plan accounts$40,136,000560
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$446,485,000946
Deposits held in domestic offices$446,485,000943
Individuals, partnerships, and corporations$424,704,000924
U.S. Government$30,0001,455
States and political subdivisions in the U.S.$21,744,0001,086
Commercial banks and other depository institutions in U.S.$7,0003,254
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,219,0002,324
Demand deposits$25,870,0001,897
Nontransaction accounts$406,266,000716
Money market deposit accounts (MMDAs)$17,705,0002,795
Other savings deposits (excluding MMDAs)$216,264,000266
Total time deposits$172,297,000902
Total time and savings deposits$420,615,000888
Noninterest-bearing deposits$61,903,000893
Interest-bearing deposits$384,582,000953
Retail deposits$412,450,000830
Estimated insured deposits$369,040,000861
IRAs and Keogh plan accounts$39,559,000561
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$444,175,000930
Deposits held in domestic offices$444,175,000927
Individuals, partnerships, and corporations$427,214,000905
U.S. Government$46,0001,760
States and political subdivisions in the U.S.$16,908,0001,409
Commercial banks and other depository institutions in U.S.$7,0003,219
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,076,0002,207
Demand deposits$26,091,0001,866
Nontransaction accounts$402,099,000707
Money market deposit accounts (MMDAs)$18,075,0002,664
Other savings deposits (excluding MMDAs)$205,297,000275
Total time deposits$178,727,000847
Total time and savings deposits$418,084,000878
Noninterest-bearing deposits$60,876,000897
Interest-bearing deposits$383,299,000928
Retail deposits$408,308,000824
Estimated insured deposits$372,275,000825
IRAs and Keogh plan accounts$38,854,000563
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$415,184,000959
Deposits held in domestic offices$415,184,000958
Individuals, partnerships, and corporations$393,870,000940
U.S. Government$38,0002,022
States and political subdivisions in the U.S.$18,815,0001,146
Commercial banks and other depository institutions in U.S.$2,461,000872
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,213,0001,897
Demand deposits$27,753,0001,720
Nontransaction accounts$368,971,000725
Money market deposit accounts (MMDAs)$11,894,0003,261
Other savings deposits (excluding MMDAs)$179,158,000277
Total time deposits$177,919,000851
Total time and savings deposits$387,431,000899
Noninterest-bearing deposits$59,608,000849
Interest-bearing deposits$355,576,000961
Retail deposits$371,265,000867
Estimated insured deposits$349,093,000880
IRAs and Keogh plan accounts$33,578,000649
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$394,913,000971
Deposits held in domestic offices$394,913,000969
Individuals, partnerships, and corporations$368,337,000966
U.S. Government$192,000688
States and political subdivisions in the U.S.$26,025,000736
Commercial banks and other depository institutions in U.S.$359,0001,574
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,894,000409
Demand deposits$51,846,000761
Nontransaction accounts$266,019,000938
Money market deposit accounts (MMDAs)$11,443,0003,008
Other savings deposits (excluding MMDAs)$87,054,000474
Total time deposits$167,522,000928
Total time and savings deposits$343,067,000976
Noninterest-bearing deposits$51,846,000936
Interest-bearing deposits$343,067,000963
Retail deposits$354,692,000899
Estimated insured deposits$325,293,000917
IRAs and Keogh plan accounts$30,960,000710
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$391,663,000951
Deposits held in domestic offices$391,663,000946
Individuals, partnerships, and corporations$350,931,0001,005
U.S. Government$24,0002,298
States and political subdivisions in the U.S.$39,704,000424
Commercial banks and other depository institutions in U.S.$1,004,0001,089
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,407,000506
Demand deposits$49,563,000821
Nontransaction accounts$275,256,000879
Money market deposit accounts (MMDAs)$10,702,0003,206
Other savings deposits (excluding MMDAs)$81,090,000515
Total time deposits$183,464,000780
Total time and savings deposits$342,100,000963
Noninterest-bearing deposits$49,563,000970
Interest-bearing deposits$342,100,000953
Retail deposits$342,582,000922
Estimated insured deposits$325,123,000920
IRAs and Keogh plan accounts$30,575,000747
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$387,042,000945
Deposits held in domestic offices$387,042,000942
Individuals, partnerships, and corporations$353,870,000978
U.S. Government$06,005
States and political subdivisions in the U.S.$32,676,000482
Commercial banks and other depository institutions in U.S.$496,0001,520
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,698,000544
Demand deposits$49,927,000885
Nontransaction accounts$270,344,000861
Money market deposit accounts (MMDAs)$12,126,0002,796
Other savings deposits (excluding MMDAs)$74,982,000546
Total time deposits$183,236,000749
Total time and savings deposits$337,115,000945
Noninterest-bearing deposits$49,927,0001,004
Interest-bearing deposits$337,115,000941
Retail deposits$346,975,000894
Estimated insured deposits$330,505,000897
IRAs and Keogh plan accounts$30,477,000764
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$377,410,0001,004
Deposits held in domestic offices$377,410,000996
Individuals, partnerships, and corporations$353,795,0001,007
U.S. Government$221,0001,011
States and political subdivisions in the U.S.$22,445,000719
Commercial banks and other depository institutions in U.S.$949,0001,108
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,523,000708
Demand deposits$41,638,0001,065
Nontransaction accounts$277,887,000827
Money market deposit accounts (MMDAs)$14,649,0002,352
Other savings deposits (excluding MMDAs)$59,174,000654
Total time deposits$204,064,000694
Total time and savings deposits$335,772,000962
Noninterest-bearing deposits$41,638,0001,166
Interest-bearing deposits$335,772,000964
Retail deposits$338,647,000963
Estimated insured deposits$330,872,000937
IRAs and Keogh plan accounts$31,578,000801
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$330,393,0001,178
Deposits held in domestic offices$330,393,0001,172
Individuals, partnerships, and corporations$295,319,0001,236
U.S. Government$131,0002,692
States and political subdivisions in the U.S.$34,079,000446
Commercial banks and other depository institutions in U.S.$864,0001,242
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,487,0001,062
Demand deposits$32,697,0001,418
Nontransaction accounts$253,906,000904
Money market deposit accounts (MMDAs)$13,604,0002,512
Other savings deposits (excluding MMDAs)$50,103,000787
Total time deposits$190,199,000759
Total time and savings deposits$297,696,0001,115
Noninterest-bearing deposits$32,697,0001,518
Interest-bearing deposits$297,696,0001,120
Retail deposits$282,806,0001,195
Estimated insured deposits$282,237,0001,162
IRAs and Keogh plan accounts$27,471,0001,019
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$316,586,0001,243
Deposits held in domestic offices$316,586,0001,229
Individuals, partnerships, and corporations$284,862,0001,303
U.S. Government$368,0001,582
States and political subdivisions in the U.S.$29,722,000487
Commercial banks and other depository institutions in U.S.$1,634,000947
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,471,0001,139
Demand deposits$31,609,0001,473
Nontransaction accounts$243,115,000933
Money market deposit accounts (MMDAs)$16,540,0002,180
Other savings deposits (excluding MMDAs)$50,460,000815
Total time deposits$176,115,000805
Total time and savings deposits$284,977,0001,182
Noninterest-bearing deposits$31,609,0001,568
Interest-bearing deposits$284,977,0001,187
Retail deposits$277,757,0001,242
Estimated insured deposits$274,308,0001,231
IRAs and Keogh plan accounts$26,004,0001,125
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$296,769,0001,271
Deposits held in domestic offices$296,769,0001,263
Individuals, partnerships, and corporations$267,631,0001,346
U.S. Government$421,0001,487
States and political subdivisions in the U.S.$27,564,000476
Commercial banks and other depository institutions in U.S.$1,153,0001,133
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,278,0001,163
Demand deposits$32,909,0001,411
Nontransaction accounts$223,491,000948
Money market deposit accounts (MMDAs)$17,000,0002,257
Other savings deposits (excluding MMDAs)$51,402,000882
Total time deposits$155,089,000792
Total time and savings deposits$263,860,0001,223
Noninterest-bearing deposits$32,909,0001,502
Interest-bearing deposits$263,860,0001,229
Retail deposits$260,338,0001,316
Estimated insured deposits$258,775,0001,257
IRAs and Keogh plan accounts$22,358,0001,240
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$278,301,0001,435
Deposits held in domestic offices$278,301,0001,424
Individuals, partnerships, and corporations$248,770,0001,493
U.S. Government$153,0002,502
States and political subdivisions in the U.S.$27,949,000463
Commercial banks and other depository institutions in U.S.$1,429,0001,132
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,950,0001,267
Demand deposits$27,012,0001,659
Nontransaction accounts$210,351,0001,007
Money market deposit accounts (MMDAs)$22,768,0001,893
Other savings deposits (excluding MMDAs)$56,950,000846
Total time deposits$130,633,000890
Total time and savings deposits$251,289,0001,343
Noninterest-bearing deposits$27,012,0001,776
Interest-bearing deposits$251,289,0001,363
Retail deposits$244,942,0001,476
Estimated insured deposits$238,113,0001,436
IRAs and Keogh plan accounts$19,692,0001,459
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$257,306,0001,621
Deposits held in domestic offices$257,306,0001,609
Individuals, partnerships, and corporations$230,800,0001,715
U.S. Government$542,0001,309
States and political subdivisions in the U.S.$25,151,000505
Commercial banks and other depository institutions in U.S.$813,0001,519
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,493,0001,290
Demand deposits$26,530,0001,662
Nontransaction accounts$191,813,0001,138
Money market deposit accounts (MMDAs)$23,843,0001,877
Other savings deposits (excluding MMDAs)$49,113,000919
Total time deposits$118,857,0001,053
Total time and savings deposits$230,776,0001,568
Noninterest-bearing deposits$26,530,0001,804
Interest-bearing deposits$230,776,0001,563
Retail deposits$230,156,0001,652
Estimated insured deposits$221,591,0001,622
IRAs and Keogh plan accounts$17,586,0001,742
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA