Home > QNB Bank > Total Deposits

QNB Bank, Total Deposits

2023-12-31Rank
Total deposits$1,488,713,000638
Deposits held in domestic offices$1,488,713,000635
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$647,810,000468
Demand deposits$185,098,0001,022
Nontransaction accounts$840,903,000687
Money market deposit accounts (MMDAs)$222,843,000784
Other savings deposits (excluding MMDAs)$303,079,000446
Total time deposits$314,981,000716
Total time and savings deposits$1,303,615,000538
Noninterest-bearing deposits$185,098,000974
Interest-bearing deposits$1,303,615,000548
Retail deposits$1,441,722,000545
Estimated insured deposits$1,034,454,000610
IRAs and Keogh plan accounts$44,231,000381
Brokered deposits$3,654,0001,738
Fully insured brokered deposits$3,654,0001,480
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,483,333,000642
Deposits held in domestic offices$1,483,333,000639
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$662,145,000462
Demand deposits$192,226,0001,001
Nontransaction accounts$821,188,000697
Money market deposit accounts (MMDAs)$218,149,000799
Other savings deposits (excluding MMDAs)$312,853,000443
Total time deposits$290,186,000728
Total time and savings deposits$1,291,107,000529
Noninterest-bearing deposits$192,226,000968
Interest-bearing deposits$1,291,107,000534
Retail deposits$1,436,491,000550
Estimated insured deposits$1,001,725,000631
IRAs and Keogh plan accounts$01,133
Brokered deposits$4,369,0001,644
Fully insured brokered deposits$4,369,0001,394
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,449,765,000643
Deposits held in domestic offices$1,449,765,000640
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$645,686,000459
Demand deposits$212,396,000908
Nontransaction accounts$804,079,000692
Money market deposit accounts (MMDAs)$188,018,000870
Other savings deposits (excluding MMDAs)$340,734,000434
Total time deposits$275,327,000710
Total time and savings deposits$1,237,369,000537
Noninterest-bearing deposits$212,396,000900
Interest-bearing deposits$1,237,369,000538
Retail deposits$1,384,074,000563
Estimated insured deposits$1,030,409,000593
IRAs and Keogh plan accounts$42,849,000383
Brokered deposits$22,250,000980
Fully insured brokered deposits$22,250,000873
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,424,590,000659
Deposits held in domestic offices$1,424,590,000656
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$642,996,000483
Demand deposits$212,259,000931
Nontransaction accounts$781,594,000726
Money market deposit accounts (MMDAs)$143,790,0001,087
Other savings deposits (excluding MMDAs)$387,788,000419
Total time deposits$250,016,000732
Total time and savings deposits$1,212,331,000557
Noninterest-bearing deposits$212,259,000939
Interest-bearing deposits$1,212,331,000555
Retail deposits$1,353,730,000598
Estimated insured deposits$983,428,000643
IRAs and Keogh plan accounts$01,125
Brokered deposits$37,912,000727
Fully insured brokered deposits$37,912,000656
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,418,369,000658
Deposits held in domestic offices$1,418,369,000656
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$684,776,000445
Demand deposits$231,849,000880
Nontransaction accounts$733,593,000759
Money market deposit accounts (MMDAs)$127,043,0001,213
Other savings deposits (excluding MMDAs)$431,101,000416
Total time deposits$175,449,000862
Total time and savings deposits$1,186,520,000570
Noninterest-bearing deposits$231,849,000916
Interest-bearing deposits$1,186,520,000561
Retail deposits$1,384,856,000593
Estimated insured deposits$927,404,000656
IRAs and Keogh plan accounts$42,113,000400
Brokered deposits$9,043,0001,133
Fully insured brokered deposits$9,043,000978
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,476,668,000642
Deposits held in domestic offices$1,476,668,000640
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$725,298,000423
Demand deposits$236,167,000880
Nontransaction accounts$751,370,000745
Money market deposit accounts (MMDAs)$134,518,0001,192
Other savings deposits (excluding MMDAs)$441,823,000420
Total time deposits$175,029,000810
Total time and savings deposits$1,240,501,000548
Noninterest-bearing deposits$236,167,000930
Interest-bearing deposits$1,240,501,000534
Retail deposits$1,450,794,000590
Estimated insured deposits$941,608,000648
IRAs and Keogh plan accounts$01,156
Brokered deposits$227,0001,575
Fully insured brokered deposits$227,0001,378
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,467,728,000640
Deposits held in domestic offices$1,467,728,000639
Individuals, partnerships, and corporations$1,319,571,000634
U.S. Government$4,000536
States and political subdivisions in the U.S.$148,153,000510
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$705,775,000426
Demand deposits$240,281,000859
Nontransaction accounts$761,953,000736
Money market deposit accounts (MMDAs)$138,650,0001,198
Other savings deposits (excluding MMDAs)$461,494,000425
Total time deposits$161,809,000844
Total time and savings deposits$1,227,447,000550
Noninterest-bearing deposits$240,281,000920
Interest-bearing deposits$1,227,447,000537
Retail deposits$1,441,397,000595
Estimated insured deposits$951,480,000641
IRAs and Keogh plan accounts$44,090,000401
Brokered deposits$232,0001,476
Fully insured brokered deposits$232,0001,304
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,451,753,000645
Deposits held in domestic offices$1,451,753,000644
Individuals, partnerships, and corporations$1,309,138,000637
U.S. Government$0814
States and political subdivisions in the U.S.$142,615,000549
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$696,618,000441
Demand deposits$242,024,000836
Nontransaction accounts$755,135,000752
Money market deposit accounts (MMDAs)$143,724,0001,195
Other savings deposits (excluding MMDAs)$447,756,000437
Total time deposits$163,655,000846
Total time and savings deposits$1,209,729,000561
Noninterest-bearing deposits$242,024,000913
Interest-bearing deposits$1,209,729,000552
Retail deposits$1,426,517,000602
Estimated insured deposits$938,455,000658
IRAs and Keogh plan accounts$01,192
Brokered deposits$232,0001,482
Fully insured brokered deposits$232,0001,300
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,449,745,000647
Deposits held in domestic offices$1,449,745,000645
Individuals, partnerships, and corporations$1,287,657,000645
U.S. Government$3,000683
States and political subdivisions in the U.S.$162,084,000475
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$711,205,000420
Demand deposits$243,006,000808
Nontransaction accounts$738,539,000775
Money market deposit accounts (MMDAs)$143,942,0001,169
Other savings deposits (excluding MMDAs)$426,225,000457
Total time deposits$168,373,000857
Total time and savings deposits$1,206,738,000582
Noninterest-bearing deposits$243,006,000913
Interest-bearing deposits$1,206,739,000547
Retail deposits$1,424,526,000607
Estimated insured deposits$920,084,000654
IRAs and Keogh plan accounts$44,366,000408
Brokered deposits$232,0001,511
Fully insured brokered deposits$232,0001,314
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,431,825,000650
Deposits held in domestic offices$1,431,825,000647
Individuals, partnerships, and corporations$1,229,357,000663
U.S. Government$0842
States and political subdivisions in the U.S.$202,469,000380
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$725,875,000376
Demand deposits$248,283,000762
Nontransaction accounts$705,951,000813
Money market deposit accounts (MMDAs)$128,665,0001,254
Other savings deposits (excluding MMDAs)$404,290,000484
Total time deposits$172,996,000870
Total time and savings deposits$1,183,543,000593
Noninterest-bearing deposits$248,282,000886
Interest-bearing deposits$1,183,543,000556
Retail deposits$1,406,280,000596
Estimated insured deposits$887,760,000675
IRAs and Keogh plan accounts$01,256
Brokered deposits$231,0001,586
Fully insured brokered deposits$231,0001,383
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,343,733,000677
Deposits held in domestic offices$1,343,733,000675
Individuals, partnerships, and corporations$1,197,549,000671
U.S. Government$1,000704
States and political subdivisions in the U.S.$146,184,000498
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$657,572,000394
Demand deposits$235,548,000750
Nontransaction accounts$686,162,000837
Money market deposit accounts (MMDAs)$122,466,0001,263
Other savings deposits (excluding MMDAs)$387,234,000503
Total time deposits$176,461,000884
Total time and savings deposits$1,108,186,000628
Noninterest-bearing deposits$235,548,000895
Interest-bearing deposits$1,108,185,000581
Retail deposits$1,316,778,000619
Estimated insured deposits$882,123,000671
IRAs and Keogh plan accounts$46,928,000411
Brokered deposits$231,0001,598
Fully insured brokered deposits$231,0001,418
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,341,616,000665
Deposits held in domestic offices$1,341,616,000663
Individuals, partnerships, and corporations$1,194,666,000660
U.S. Government$1,000695
States and political subdivisions in the U.S.$146,949,000474
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,234,0001,750
Demand deposits$49,138,0002,661
Nontransaction accounts$1,202,382,000545
Money market deposit accounts (MMDAs)$113,247,0001,296
Other savings deposits (excluding MMDAs)$907,142,000242
Total time deposits$181,993,000879
Total time and savings deposits$1,292,478,000537
Noninterest-bearing deposits$253,857,000814
Interest-bearing deposits$1,087,759,000583
Retail deposits$1,312,705,000604
Estimated insured deposits$870,405,000668
IRAs and Keogh plan accounts$01,269
Brokered deposits$249,0001,664
Fully insured brokered deposits$249,0001,457
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,228,067,000679
Deposits held in domestic offices$1,228,067,000678
Individuals, partnerships, and corporations$1,087,497,000685
U.S. Government$4,000612
States and political subdivisions in the U.S.$140,566,000480
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,770,0001,872
Demand deposits$34,234,0003,067
Nontransaction accounts$1,112,297,000569
Money market deposit accounts (MMDAs)$96,811,0001,378
Other savings deposits (excluding MMDAs)$818,401,000261
Total time deposits$197,085,000822
Total time and savings deposits$1,193,833,000566
Noninterest-bearing deposits$204,584,000894
Interest-bearing deposits$1,023,483,000591
Retail deposits$1,198,300,000624
Estimated insured deposits$823,241,000678
IRAs and Keogh plan accounts$48,194,000402
Brokered deposits$249,0001,716
Fully insured brokered deposits$249,0001,511
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,214,463,000658
Deposits held in domestic offices$1,214,463,000657
Individuals, partnerships, and corporations$1,043,949,000690
U.S. Government$0867
States and political subdivisions in the U.S.$170,515,000387
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,245,0001,731
Demand deposits$35,192,0002,910
Nontransaction accounts$1,098,219,000568
Money market deposit accounts (MMDAs)$96,048,0001,353
Other savings deposits (excluding MMDAs)$798,417,000265
Total time deposits$203,754,000810
Total time and savings deposits$1,179,272,000563
Noninterest-bearing deposits$205,492,000867
Interest-bearing deposits$1,008,971,000586
Retail deposits$1,183,387,000607
Estimated insured deposits$794,848,000685
IRAs and Keogh plan accounts$01,324
Brokered deposits$249,0001,785
Fully insured brokered deposits$249,0001,558
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,183,188,000669
Deposits held in domestic offices$1,183,188,000667
Individuals, partnerships, and corporations$1,047,033,000682
U.S. Government$2,000630
States and political subdivisions in the U.S.$136,153,000463
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,652,0001,615
Demand deposits$39,821,0002,678
Nontransaction accounts$1,062,536,000586
Money market deposit accounts (MMDAs)$96,340,0001,313
Other savings deposits (excluding MMDAs)$758,444,000269
Total time deposits$207,752,000825
Total time and savings deposits$1,143,367,000582
Noninterest-bearing deposits$209,581,000840
Interest-bearing deposits$973,607,000595
Retail deposits$1,152,649,000612
Estimated insured deposits$886,378,000621
IRAs and Keogh plan accounts$48,721,000388
Brokered deposits$264,0001,824
Fully insured brokered deposits$264,0001,600
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,043,521,000668
Deposits held in domestic offices$1,043,521,000668
Individuals, partnerships, and corporations$912,652,000685
U.S. Government$6,000505
States and political subdivisions in the U.S.$130,614,000464
Commercial banks and other depository institutions in U.S.$249,0001,935
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,261,0001,620
Demand deposits$25,361,0003,078
Nontransaction accounts$945,260,000612
Money market deposit accounts (MMDAs)$81,564,0001,381
Other savings deposits (excluding MMDAs)$648,621,000277
Total time deposits$215,075,000825
Total time and savings deposits$1,018,160,000596
Noninterest-bearing deposits$146,143,000902
Interest-bearing deposits$897,378,000612
Retail deposits$1,009,661,000615
Estimated insured deposits$721,917,000686
IRAs and Keogh plan accounts$01,344
Brokered deposits$269,0001,879
Fully insured brokered deposits$269,0001,631
Deposits obtained via list services, yet not brokered$249,0001,253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,037,860,000655
Deposits held in domestic offices$1,037,860,000654
Individuals, partnerships, and corporations$898,168,000687
U.S. Government$2,000796
States and political subdivisions in the U.S.$139,441,000434
Commercial banks and other depository institutions in U.S.$249,0001,919
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,336,0001,555
Demand deposits$24,973,0003,124
Nontransaction accounts$937,524,000601
Money market deposit accounts (MMDAs)$75,635,0001,437
Other savings deposits (excluding MMDAs)$626,313,000283
Total time deposits$235,575,000764
Total time and savings deposits$1,012,887,000590
Noninterest-bearing deposits$146,270,000900
Interest-bearing deposits$891,590,000591
Retail deposits$992,527,000612
Estimated insured deposits$705,905,000689
IRAs and Keogh plan accounts$48,528,000389
Brokered deposits$269,0001,919
Fully insured brokered deposits$269,0001,672
Deposits obtained via list services, yet not brokered$249,0001,253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,048,189,000647
Deposits held in domestic offices$1,048,189,000646
Individuals, partnerships, and corporations$882,910,000693
U.S. Government$0965
States and political subdivisions in the U.S.$165,030,000351
Commercial banks and other depository institutions in U.S.$249,0001,898
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,700,0001,547
Demand deposits$25,579,0003,073
Nontransaction accounts$949,489,000595
Money market deposit accounts (MMDAs)$77,700,0001,406
Other savings deposits (excluding MMDAs)$635,959,000279
Total time deposits$235,831,000769
Total time and savings deposits$1,022,610,000572
Noninterest-bearing deposits$150,944,000878
Interest-bearing deposits$897,245,000583
Retail deposits$1,002,373,000603
Estimated insured deposits$701,418,000688
IRAs and Keogh plan accounts$48,940,000340
Brokered deposits$269,0002,027
Fully insured brokered deposits$269,0001,735
Deposits obtained via list services, yet not brokered$249,0001,253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,030,661,000653
Deposits held in domestic offices$1,030,661,000652
Individuals, partnerships, and corporations$899,272,000663
U.S. Government$1,000803
States and political subdivisions in the U.S.$131,139,000435
Commercial banks and other depository institutions in U.S.$249,0001,925
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,213,0001,640
Demand deposits$25,873,0003,029
Nontransaction accounts$937,448,000593
Money market deposit accounts (MMDAs)$79,044,0001,385
Other savings deposits (excluding MMDAs)$624,093,000278
Total time deposits$234,311,000780
Total time and savings deposits$1,004,788,000579
Noninterest-bearing deposits$149,591,000866
Interest-bearing deposits$881,070,000585
Retail deposits$986,838,000601
Estimated insured deposits$709,493,000679
IRAs and Keogh plan accounts$49,363,000397
Brokered deposits$269,0002,069
Fully insured brokered deposits$269,0001,794
Deposits obtained via list services, yet not brokered$842,0001,179
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,034,614,000645
Deposits held in domestic offices$1,034,614,000644
Individuals, partnerships, and corporations$897,312,000661
U.S. Government$1,000808
States and political subdivisions in the U.S.$135,660,000420
Commercial banks and other depository institutions in U.S.$1,641,0001,364
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,816,0001,543
Demand deposits$26,839,0003,000
Nontransaction accounts$936,798,000593
Money market deposit accounts (MMDAs)$108,921,0001,146
Other savings deposits (excluding MMDAs)$605,158,000282
Total time deposits$222,719,000806
Total time and savings deposits$1,007,775,000577
Noninterest-bearing deposits$139,970,000908
Interest-bearing deposits$894,644,000578
Retail deposits$991,076,000596
Estimated insured deposits$696,361,000690
IRAs and Keogh plan accounts$49,732,000389
Brokered deposits$269,0002,129
Fully insured brokered deposits$269,0001,840
Deposits obtained via list services, yet not brokered$2,483,000992
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,015,598,000653
Deposits held in domestic offices$1,015,598,000651
Individuals, partnerships, and corporations$885,588,000657
U.S. Government$4,000717
States and political subdivisions in the U.S.$128,365,000445
Commercial banks and other depository institutions in U.S.$1,641,0001,368
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,930,0001,756
Demand deposits$22,588,0003,371
Nontransaction accounts$926,668,000589
Money market deposit accounts (MMDAs)$78,781,0001,386
Other savings deposits (excluding MMDAs)$624,099,000274
Total time deposits$223,788,000776
Total time and savings deposits$993,010,000586
Noninterest-bearing deposits$128,615,000996
Interest-bearing deposits$886,983,000577
Retail deposits$968,042,000610
Estimated insured deposits$677,525,000697
IRAs and Keogh plan accounts$50,989,000382
Brokered deposits$290,0002,136
Fully insured brokered deposits$290,0001,857
Deposits obtained via list services, yet not brokered$2,483,0001,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,024,565,000637
Deposits held in domestic offices$1,024,565,000635
Individuals, partnerships, and corporations$872,501,000659
U.S. Government$1,000806
States and political subdivisions in the U.S.$150,422,000368
Commercial banks and other depository institutions in U.S.$1,641,0001,357
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,124,0001,772
Demand deposits$18,067,0003,769
Nontransaction accounts$937,441,000581
Money market deposit accounts (MMDAs)$72,666,0001,457
Other savings deposits (excluding MMDAs)$640,766,000265
Total time deposits$224,009,000761
Total time and savings deposits$1,006,498,000572
Noninterest-bearing deposits$128,089,0001,010
Interest-bearing deposits$896,476,000563
Retail deposits$982,026,000591
Estimated insured deposits$681,385,000682
IRAs and Keogh plan accounts$51,254,000390
Brokered deposits$440,0002,131
Fully insured brokered deposits$440,0001,856
Deposits obtained via list services, yet not brokered$2,483,0001,035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$985,726,000656
Deposits held in domestic offices$985,726,000655
Individuals, partnerships, and corporations$851,476,000675
U.S. Government$2,000780
States and political subdivisions in the U.S.$132,607,000408
Commercial banks and other depository institutions in U.S.$1,641,0001,332
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,930,0001,757
Demand deposits$24,209,0003,237
Nontransaction accounts$896,796,000602
Money market deposit accounts (MMDAs)$80,053,0001,375
Other savings deposits (excluding MMDAs)$594,024,000282
Total time deposits$222,719,000747
Total time and savings deposits$961,517,000584
Noninterest-bearing deposits$135,482,000956
Interest-bearing deposits$850,244,000589
Retail deposits$941,228,000607
Estimated insured deposits$692,111,000676
IRAs and Keogh plan accounts$52,014,000381
Brokered deposits$540,0002,104
Fully insured brokered deposits$540,0001,851
Deposits obtained via list services, yet not brokered$2,483,0001,034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,006,369,000650
Deposits held in domestic offices$1,006,369,000650
Individuals, partnerships, and corporations$864,824,000660
U.S. Government$2,000799
States and political subdivisions in the U.S.$139,902,000375
Commercial banks and other depository institutions in U.S.$1,641,0001,287
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,293,0001,697
Demand deposits$26,498,0003,059
Nontransaction accounts$914,076,000593
Money market deposit accounts (MMDAs)$80,966,0001,391
Other savings deposits (excluding MMDAs)$600,858,000274
Total time deposits$232,251,000705
Total time and savings deposits$979,871,000582
Noninterest-bearing deposits$135,040,000949
Interest-bearing deposits$871,329,000578
Retail deposits$954,395,000592
Estimated insured deposits$689,721,000675
IRAs and Keogh plan accounts$52,528,000382
Brokered deposits$540,0002,391
Fully insured brokered deposits$540,0002,191
Deposits obtained via list services, yet not brokered$2,238,0001,064
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$993,948,000647
Deposits held in domestic offices$993,948,000646
Individuals, partnerships, and corporations$847,627,000668
U.S. Government$16,000529
States and political subdivisions in the U.S.$144,415,000364
Commercial banks and other depository institutions in U.S.$1,890,0001,254
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,421,0001,847
Demand deposits$21,005,0003,574
Nontransaction accounts$907,527,000586
Money market deposit accounts (MMDAs)$84,562,0001,359
Other savings deposits (excluding MMDAs)$597,784,000275
Total time deposits$225,182,000718
Total time and savings deposits$972,943,000579
Noninterest-bearing deposits$129,212,0001,001
Interest-bearing deposits$864,736,000576
Retail deposits$951,025,000589
Estimated insured deposits$674,978,000684
IRAs and Keogh plan accounts$52,728,000386
Brokered deposits$561,0002,390
Fully insured brokered deposits$561,0002,181
Deposits obtained via list services, yet not brokered$2,732,0001,008
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,005,445,000641
Deposits held in domestic offices$1,005,445,000639
Individuals, partnerships, and corporations$827,150,000685
U.S. Government$3,000749
States and political subdivisions in the U.S.$176,402,000286
Commercial banks and other depository institutions in U.S.$1,890,0001,258
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,139,0001,750
Demand deposits$20,660,0003,536
Nontransaction accounts$917,306,000584
Money market deposit accounts (MMDAs)$81,306,0001,411
Other savings deposits (excluding MMDAs)$605,561,000272
Total time deposits$230,439,000717
Total time and savings deposits$984,785,000574
Noninterest-bearing deposits$122,696,0001,035
Interest-bearing deposits$882,749,000561
Retail deposits$964,389,000578
Estimated insured deposits$668,273,000693
IRAs and Keogh plan accounts$53,655,000385
Brokered deposits$226,0002,485
Fully insured brokered deposits$226,0002,290
Deposits obtained via list services, yet not brokered$3,724,000937
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$951,314,000663
Deposits held in domestic offices$951,314,000661
Individuals, partnerships, and corporations$832,698,000673
U.S. Government$6,000650
States and political subdivisions in the U.S.$116,720,000427
Commercial banks and other depository institutions in U.S.$1,890,0001,272
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,314,0001,789
Demand deposits$21,620,0003,465
Nontransaction accounts$864,000,000608
Money market deposit accounts (MMDAs)$81,805,0001,395
Other savings deposits (excluding MMDAs)$560,346,000279
Total time deposits$221,849,000736
Total time and savings deposits$929,694,000595
Noninterest-bearing deposits$120,369,0001,043
Interest-bearing deposits$830,945,000596
Retail deposits$916,641,000600
Estimated insured deposits$677,494,000680
IRAs and Keogh plan accounts$54,094,000386
Brokered deposits$226,0002,480
Fully insured brokered deposits$226,0002,279
Deposits obtained via list services, yet not brokered$5,312,000841
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$942,891,000670
Deposits held in domestic offices$942,891,000669
Individuals, partnerships, and corporations$825,640,000681
U.S. Government$7,000637
States and political subdivisions in the U.S.$115,354,000445
Commercial banks and other depository institutions in U.S.$1,890,0001,296
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,122,0001,839
Demand deposits$23,459,0003,325
Nontransaction accounts$857,769,000616
Money market deposit accounts (MMDAs)$80,099,0001,438
Other savings deposits (excluding MMDAs)$551,203,000289
Total time deposits$226,467,000711
Total time and savings deposits$919,432,000603
Noninterest-bearing deposits$121,778,0001,015
Interest-bearing deposits$821,113,000600
Retail deposits$904,600,000610
Estimated insured deposits$813,323,000572
IRAs and Keogh plan accounts$54,520,000379
Brokered deposits$226,0002,453
Fully insured brokered deposits$226,0002,250
Deposits obtained via list services, yet not brokered$5,312,000855
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$913,355,000675
Deposits held in domestic offices$913,355,000674
Individuals, partnerships, and corporations$795,496,000690
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$115,967,000439
Commercial banks and other depository institutions in U.S.$1,890,0001,318
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,701,0001,923
Demand deposits$22,914,0003,384
Nontransaction accounts$832,654,000618
Money market deposit accounts (MMDAs)$74,762,0001,499
Other savings deposits (excluding MMDAs)$532,310,000295
Total time deposits$225,582,000710
Total time and savings deposits$890,441,000605
Noninterest-bearing deposits$119,010,0001,022
Interest-bearing deposits$794,345,000610
Retail deposits$879,425,000613
Estimated insured deposits$731,975,000614
IRAs and Keogh plan accounts$54,168,000387
Brokered deposits$234,0002,458
Fully insured brokered deposits$234,0002,284
Deposits obtained via list services, yet not brokered$5,312,000845
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$926,712,000666
Deposits held in domestic offices$926,712,000664
Individuals, partnerships, and corporations$768,612,000700
U.S. Government$2,000883
States and political subdivisions in the U.S.$156,208,000321
Commercial banks and other depository institutions in U.S.$1,890,0001,331
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,396,0001,918
Demand deposits$17,504,0003,880
Nontransaction accounts$847,316,000609
Money market deposit accounts (MMDAs)$72,756,0001,523
Other savings deposits (excluding MMDAs)$546,184,000279
Total time deposits$228,376,000715
Total time and savings deposits$909,208,000598
Noninterest-bearing deposits$105,029,0001,124
Interest-bearing deposits$821,683,000587
Retail deposits$891,053,000592
Estimated insured deposits$715,080,000624
IRAs and Keogh plan accounts$54,411,000393
Brokered deposits$234,0002,485
Fully insured brokered deposits$234,0002,314
Deposits obtained via list services, yet not brokered$5,312,000857
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$893,285,000677
Deposits held in domestic offices$893,285,000676
Individuals, partnerships, and corporations$779,983,000685
U.S. Government$1,000944
States and political subdivisions in the U.S.$111,411,000438
Commercial banks and other depository institutions in U.S.$1,890,0001,337
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,584,0001,960
Demand deposits$21,321,0003,448
Nontransaction accounts$816,701,000616
Money market deposit accounts (MMDAs)$69,763,0001,544
Other savings deposits (excluding MMDAs)$518,564,000290
Total time deposits$228,373,000715
Total time and savings deposits$871,964,000604
Noninterest-bearing deposits$117,650,000994
Interest-bearing deposits$775,635,000603
Retail deposits$860,589,000603
Estimated insured deposits$712,046,000615
IRAs and Keogh plan accounts$54,804,000391
Brokered deposits$234,0002,497
Fully insured brokered deposits$234,0002,322
Deposits obtained via list services, yet not brokered$5,312,000844
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$865,360,000696
Deposits held in domestic offices$865,360,000694
Individuals, partnerships, and corporations$753,052,000705
U.S. Government$1,000949
States and political subdivisions in the U.S.$110,417,000459
Commercial banks and other depository institutions in U.S.$1,890,0001,331
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,802,0001,946
Demand deposits$20,767,0003,516
Nontransaction accounts$788,558,000633
Money market deposit accounts (MMDAs)$70,261,0001,554
Other savings deposits (excluding MMDAs)$491,194,000307
Total time deposits$227,103,000727
Total time and savings deposits$844,593,000626
Noninterest-bearing deposits$105,660,0001,091
Interest-bearing deposits$759,700,000624
Retail deposits$831,697,000627
Estimated insured deposits$699,170,000625
IRAs and Keogh plan accounts$54,900,000392
Brokered deposits$117,0002,503
Fully insured brokered deposits$117,0002,337
Deposits obtained via list services, yet not brokered$5,312,000843
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$889,786,000664
Deposits held in domestic offices$889,786,000662
Individuals, partnerships, and corporations$739,851,000702
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$148,043,000310
Commercial banks and other depository institutions in U.S.$1,890,0001,353
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,132,0001,889
Demand deposits$18,026,0003,906
Nontransaction accounts$810,654,000612
Money market deposit accounts (MMDAs)$67,172,0001,605
Other savings deposits (excluding MMDAs)$516,106,000288
Total time deposits$227,376,000716
Total time and savings deposits$871,760,000592
Noninterest-bearing deposits$98,543,0001,187
Interest-bearing deposits$791,243,000579
Retail deposits$856,912,000599
Estimated insured deposits$688,329,000623
IRAs and Keogh plan accounts$54,577,000396
Brokered deposits$117,0002,518
Fully insured brokered deposits$117,0002,364
Deposits obtained via list services, yet not brokered$5,312,000845
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$908,674,000646
Deposits held in domestic offices$908,674,000645
Individuals, partnerships, and corporations$720,884,000724
U.S. Government$2,000871
States and political subdivisions in the U.S.$185,898,000250
Commercial banks and other depository institutions in U.S.$1,890,0001,360
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,877,0001,826
Demand deposits$18,602,0003,731
Nontransaction accounts$830,797,000596
Money market deposit accounts (MMDAs)$71,683,0001,531
Other savings deposits (excluding MMDAs)$530,020,000277
Total time deposits$229,094,000721
Total time and savings deposits$890,072,000578
Noninterest-bearing deposits$98,092,0001,162
Interest-bearing deposits$810,582,000567
Retail deposits$874,046,000593
Estimated insured deposits$669,996,000643
IRAs and Keogh plan accounts$54,977,000396
Brokered deposits$117,0002,542
Fully insured brokered deposits$117,0002,386
Deposits obtained via list services, yet not brokered$5,312,000853
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$826,081,000702
Deposits held in domestic offices$826,081,000700
Individuals, partnerships, and corporations$717,205,000706
U.S. Government$3,000820
States and political subdivisions in the U.S.$106,983,000426
Commercial banks and other depository institutions in U.S.$1,890,0001,388
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,975,0002,142
Demand deposits$19,285,0003,670
Nontransaction accounts$758,106,000630
Money market deposit accounts (MMDAs)$64,974,0001,619
Other savings deposits (excluding MMDAs)$458,988,000312
Total time deposits$234,144,000712
Total time and savings deposits$806,796,000625
Noninterest-bearing deposits$97,060,0001,154
Interest-bearing deposits$729,021,000621
Retail deposits$791,863,000633
Estimated insured deposits$678,868,000635
IRAs and Keogh plan accounts$54,332,000414
Brokered deposits$117,0002,533
Fully insured brokered deposits$117,0002,389
Deposits obtained via list services, yet not brokered$5,067,000872
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$864,465,000667
Deposits held in domestic offices$864,465,000663
Individuals, partnerships, and corporations$726,631,000700
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$135,943,000343
Commercial banks and other depository institutions in U.S.$1,890,0001,397
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,928,0001,849
Demand deposits$23,003,0003,258
Nontransaction accounts$787,537,000609
Money market deposit accounts (MMDAs)$65,841,0001,623
Other savings deposits (excluding MMDAs)$484,151,000296
Total time deposits$237,545,000698
Total time and savings deposits$841,462,000593
Noninterest-bearing deposits$100,493,0001,099
Interest-bearing deposits$763,972,000596
Retail deposits$831,883,000612
Estimated insured deposits$678,572,000635
IRAs and Keogh plan accounts$55,198,000405
Brokered deposits$117,0002,511
Fully insured brokered deposits$117,0002,368
Deposits obtained via list services, yet not brokered$5,067,000862
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$851,592,000655
Deposits held in domestic offices$851,592,000655
Individuals, partnerships, and corporations$696,726,000721
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$152,975,000285
Commercial banks and other depository institutions in U.S.$1,890,0001,401
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,689,0001,969
Demand deposits$17,281,0003,999
Nontransaction accounts$778,903,000592
Money market deposit accounts (MMDAs)$58,199,0001,759
Other savings deposits (excluding MMDAs)$477,457,000287
Total time deposits$243,247,000679
Total time and savings deposits$834,311,000588
Noninterest-bearing deposits$86,920,0001,222
Interest-bearing deposits$764,672,000583
Retail deposits$817,974,000605
Estimated insured deposits$664,815,000625
IRAs and Keogh plan accounts$54,961,000406
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$5,067,000853
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$880,296,000636
Deposits held in domestic offices$880,296,000635
Individuals, partnerships, and corporations$685,654,000721
U.S. Government$2,000888
States and political subdivisions in the U.S.$192,750,000219
Commercial banks and other depository institutions in U.S.$1,890,0001,424
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,284,0001,727
Demand deposits$18,753,0003,690
Nontransaction accounts$803,012,000578
Money market deposit accounts (MMDAs)$59,719,0001,752
Other savings deposits (excluding MMDAs)$496,942,000272
Total time deposits$246,351,000669
Total time and savings deposits$861,543,000567
Noninterest-bearing deposits$82,983,0001,238
Interest-bearing deposits$797,313,000553
Retail deposits$846,737,000585
Estimated insured deposits$656,226,000635
IRAs and Keogh plan accounts$55,871,000402
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$5,067,000865
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$796,656,000687
Deposits held in domestic offices$796,656,000686
Individuals, partnerships, and corporations$686,966,000725
U.S. Government$18,000560
States and political subdivisions in the U.S.$107,782,000394
Commercial banks and other depository institutions in U.S.$1,890,0001,414
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,880,0002,112
Demand deposits$18,977,0003,638
Nontransaction accounts$731,776,000623
Money market deposit accounts (MMDAs)$58,575,0001,763
Other savings deposits (excluding MMDAs)$431,309,000303
Total time deposits$241,892,000687
Total time and savings deposits$777,679,000613
Noninterest-bearing deposits$83,278,0001,210
Interest-bearing deposits$713,378,000624
Retail deposits$764,444,000630
Estimated insured deposits$659,134,000639
IRAs and Keogh plan accounts$55,951,000406
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$814,234,000683
Deposits held in domestic offices$814,234,000681
Individuals, partnerships, and corporations$679,754,000740
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$134,479,000320
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,593,0002,044
Demand deposits$17,376,0003,880
Nontransaction accounts$747,641,000623
Money market deposit accounts (MMDAs)$57,617,0001,814
Other savings deposits (excluding MMDAs)$450,953,000297
Total time deposits$239,071,000700
Total time and savings deposits$796,858,000611
Noninterest-bearing deposits$80,029,0001,238
Interest-bearing deposits$734,205,000606
Retail deposits$782,540,000630
Estimated insured deposits$652,337,000656
IRAs and Keogh plan accounts$56,032,000407
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$814,532,000668
Deposits held in domestic offices$814,532,000667
Individuals, partnerships, and corporations$668,995,000748
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$145,536,000276
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,228,0001,933
Demand deposits$14,910,0004,265
Nontransaction accounts$745,304,000613
Money market deposit accounts (MMDAs)$54,861,0001,854
Other savings deposits (excluding MMDAs)$450,898,000288
Total time deposits$239,545,000716
Total time and savings deposits$799,622,000607
Noninterest-bearing deposits$75,987,0001,262
Interest-bearing deposits$738,545,000602
Retail deposits$783,516,000618
Estimated insured deposits$640,817,000662
IRAs and Keogh plan accounts$56,751,000408
Brokered deposits$1,501,0002,119
Fully insured brokered deposits$1,501,0001,958
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$827,952,000657
Deposits held in domestic offices$827,952,000656
Individuals, partnerships, and corporations$668,417,000741
U.S. Government$16,000592
States and political subdivisions in the U.S.$159,519,000254
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,967,0001,743
Demand deposits$17,428,0003,793
Nontransaction accounts$755,985,000606
Money market deposit accounts (MMDAs)$57,809,0001,782
Other savings deposits (excluding MMDAs)$454,118,000282
Total time deposits$244,059,000718
Total time and savings deposits$810,524,000600
Noninterest-bearing deposits$75,123,0001,251
Interest-bearing deposits$752,829,000586
Retail deposits$796,035,000606
Estimated insured deposits$642,307,000661
IRAs and Keogh plan accounts$57,813,000416
Brokered deposits$2,502,0001,920
Fully insured brokered deposits$2,502,0001,763
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$795,913,000675
Deposits held in domestic offices$795,913,000673
Individuals, partnerships, and corporations$680,847,000718
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$115,064,000338
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,594,0002,145
Demand deposits$15,066,0004,133
Nontransaction accounts$735,319,000614
Money market deposit accounts (MMDAs)$65,810,0001,601
Other savings deposits (excluding MMDAs)$416,336,000296
Total time deposits$253,173,000692
Total time and savings deposits$780,847,000611
Noninterest-bearing deposits$74,682,0001,225
Interest-bearing deposits$721,231,000605
Retail deposits$761,853,000625
Estimated insured deposits$655,647,000637
IRAs and Keogh plan accounts$58,837,000409
Brokered deposits$2,501,0001,937
Fully insured brokered deposits$2,501,0001,782
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$799,814,000673
Deposits held in domestic offices$799,814,000671
Individuals, partnerships, and corporations$684,097,000715
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$115,716,000345
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,139,0002,293
Demand deposits$15,661,0004,076
Nontransaction accounts$742,675,000621
Money market deposit accounts (MMDAs)$68,453,0001,590
Other savings deposits (excluding MMDAs)$408,320,000298
Total time deposits$265,902,000664
Total time and savings deposits$784,153,000614
Noninterest-bearing deposits$72,140,0001,256
Interest-bearing deposits$727,674,000606
Retail deposits$764,989,000627
Estimated insured deposits$662,833,000632
IRAs and Keogh plan accounts$58,656,000417
Brokered deposits$2,500,0001,951
Fully insured brokered deposits$2,500,0001,802
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$801,638,000674
Deposits held in domestic offices$801,638,000673
Individuals, partnerships, and corporations$680,695,000724
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$120,940,000314
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,972,0002,334
Demand deposits$18,590,0003,681
Nontransaction accounts$744,666,000617
Money market deposit accounts (MMDAs)$76,047,0001,445
Other savings deposits (excluding MMDAs)$399,385,000302
Total time deposits$269,234,000675
Total time and savings deposits$783,048,000616
Noninterest-bearing deposits$73,685,0001,241
Interest-bearing deposits$727,953,000595
Retail deposits$767,061,000630
Estimated insured deposits$663,862,000663
IRAs and Keogh plan accounts$58,645,000421
Brokered deposits$1,500,0002,176
Fully insured brokered deposits$1,500,0002,025
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$817,198,000660
Deposits held in domestic offices$817,198,000658
Individuals, partnerships, and corporations$674,536,000732
U.S. Government$3,000955
States and political subdivisions in the U.S.$142,659,000274
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,723,0002,181
Demand deposits$16,171,0003,866
Nontransaction accounts$760,475,000615
Money market deposit accounts (MMDAs)$80,165,0001,398
Other savings deposits (excluding MMDAs)$401,677,000290
Total time deposits$278,633,000670
Total time and savings deposits$801,027,000608
Noninterest-bearing deposits$67,485,0001,266
Interest-bearing deposits$749,713,000579
Retail deposits$778,830,000604
Estimated insured deposits$652,768,000679
IRAs and Keogh plan accounts$58,591,000431
Brokered deposits$2,502,0002,036
Fully insured brokered deposits$2,502,0001,885
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$781,007,000687
Deposits held in domestic offices$781,007,000685
Individuals, partnerships, and corporations$690,675,000713
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$90,330,000410
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,766,0002,289
Demand deposits$17,773,0003,589
Nontransaction accounts$727,241,000637
Money market deposit accounts (MMDAs)$71,221,0001,513
Other savings deposits (excluding MMDAs)$371,023,000308
Total time deposits$284,997,000660
Total time and savings deposits$763,234,000635
Noninterest-bearing deposits$69,856,0001,198
Interest-bearing deposits$711,151,000621
Retail deposits$741,945,000632
Estimated insured deposits$665,392,000669
IRAs and Keogh plan accounts$58,199,000436
Brokered deposits$2,500,0002,071
Fully insured brokered deposits$2,500,0001,924
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$764,768,000699
Deposits held in domestic offices$764,768,000698
Individuals, partnerships, and corporations$678,330,000722
U.S. Government$4,000988
States and political subdivisions in the U.S.$86,434,000444
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,852,0002,421
Demand deposits$16,702,0003,763
Nontransaction accounts$713,916,000644
Money market deposit accounts (MMDAs)$75,532,0001,463
Other savings deposits (excluding MMDAs)$353,095,000314
Total time deposits$285,289,000677
Total time and savings deposits$748,066,000645
Noninterest-bearing deposits$67,464,0001,214
Interest-bearing deposits$697,304,000629
Retail deposits$725,904,000650
Estimated insured deposits$657,454,000670
IRAs and Keogh plan accounts$57,199,000441
Brokered deposits$2,500,0002,123
Fully insured brokered deposits$2,500,0001,974
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$750,712,000704
Deposits held in domestic offices$750,712,000701
Individuals, partnerships, and corporations$650,368,000763
U.S. Government$38,000562
States and political subdivisions in the U.S.$100,306,000352
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,390,0002,403
Demand deposits$19,752,0003,224
Nontransaction accounts$701,322,000647
Money market deposit accounts (MMDAs)$79,856,0001,367
Other savings deposits (excluding MMDAs)$336,442,000315
Total time deposits$285,024,000709
Total time and savings deposits$730,960,000650
Noninterest-bearing deposits$66,850,0001,179
Interest-bearing deposits$683,862,000648
Retail deposits$714,070,000647
Estimated insured deposits$633,785,000703
IRAs and Keogh plan accounts$56,516,000454
Brokered deposits$2,507,0002,190
Fully insured brokered deposits$2,507,0002,037
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$757,140,000702
Deposits held in domestic offices$757,140,000699
Individuals, partnerships, and corporations$641,167,000784
U.S. Government$8,000839
States and political subdivisions in the U.S.$115,965,000294
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,498,0002,213
Demand deposits$20,202,0002,992
Nontransaction accounts$705,642,000656
Money market deposit accounts (MMDAs)$82,442,0001,343
Other savings deposits (excluding MMDAs)$330,967,000313
Total time deposits$292,233,000715
Total time and savings deposits$736,938,000655
Noninterest-bearing deposits$63,674,0001,198
Interest-bearing deposits$693,466,000646
Retail deposits$714,342,000644
Estimated insured deposits$621,275,000721
IRAs and Keogh plan accounts$55,787,000466
Brokered deposits$4,256,0001,978
Fully insured brokered deposits$4,256,0001,826
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$719,681,000741
Deposits held in domestic offices$719,681,000738
Individuals, partnerships, and corporations$643,327,000771
U.S. Government$01,633
States and political subdivisions in the U.S.$76,354,000430
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,481,0002,229
Demand deposits$19,630,0003,004
Nontransaction accounts$670,200,000681
Money market deposit accounts (MMDAs)$68,274,0001,500
Other savings deposits (excluding MMDAs)$307,937,000337
Total time deposits$293,989,000745
Total time and savings deposits$700,051,000685
Noninterest-bearing deposits$65,542,0001,128
Interest-bearing deposits$654,139,000688
Retail deposits$678,378,000673
Estimated insured deposits$622,743,000723
IRAs and Keogh plan accounts$54,960,000469
Brokered deposits$4,252,0002,057
Fully insured brokered deposits$4,252,0001,893
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$707,406,000763
Deposits held in domestic offices$707,406,000761
Individuals, partnerships, and corporations$635,582,000784
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$71,821,000461
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,242,0002,342
Demand deposits$19,501,0002,970
Nontransaction accounts$660,164,000721
Money market deposit accounts (MMDAs)$68,295,0001,519
Other savings deposits (excluding MMDAs)$300,188,000350
Total time deposits$291,681,000764
Total time and savings deposits$687,905,000709
Noninterest-bearing deposits$61,881,0001,169
Interest-bearing deposits$645,525,000709
Retail deposits$670,534,000691
Estimated insured deposits$611,986,000737
IRAs and Keogh plan accounts$53,982,000484
Brokered deposits$2,500,0002,432
Fully insured brokered deposits$2,500,0002,260
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$694,976,000776
Deposits held in domestic offices$694,976,000774
Individuals, partnerships, and corporations$620,404,000806
U.S. Government$13,0001,309
States and political subdivisions in the U.S.$74,559,000443
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,555,0002,453
Demand deposits$17,787,0003,206
Nontransaction accounts$650,421,000727
Money market deposit accounts (MMDAs)$78,802,0001,330
Other savings deposits (excluding MMDAs)$261,388,000380
Total time deposits$310,231,000741
Total time and savings deposits$677,189,000724
Noninterest-bearing deposits$55,377,0001,267
Interest-bearing deposits$639,599,000722
Retail deposits$657,118,000697
Estimated insured deposits$599,822,000764
IRAs and Keogh plan accounts$54,240,000488
Brokered deposits$1,000,0002,904
Fully insured brokered deposits$1,000,0002,730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$674,247,000801
Deposits held in domestic offices$674,247,000797
Individuals, partnerships, and corporations$596,598,000838
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$77,638,000412
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,214,0002,342
Demand deposits$16,816,0003,227
Nontransaction accounts$630,033,000750
Money market deposit accounts (MMDAs)$76,987,0001,379
Other savings deposits (excluding MMDAs)$241,587,000404
Total time deposits$311,459,000767
Total time and savings deposits$657,431,000748
Noninterest-bearing deposits$53,100,0001,283
Interest-bearing deposits$621,147,000732
Retail deposits$636,038,000721
Estimated insured deposits$576,267,000759
IRAs and Keogh plan accounts$54,470,000488
Brokered deposits$1,000,0002,986
Fully insured brokered deposits$1,000,0002,802
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$657,970,000815
Deposits held in domestic offices$657,970,000813
Individuals, partnerships, and corporations$601,991,000825
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$55,970,000587
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,076,0002,445
Demand deposits$18,794,0002,860
Nontransaction accounts$615,894,000765
Money market deposit accounts (MMDAs)$70,672,0001,442
Other savings deposits (excluding MMDAs)$227,935,000414
Total time deposits$317,287,000759
Total time and savings deposits$639,176,000772
Noninterest-bearing deposits$59,235,0001,132
Interest-bearing deposits$598,735,000768
Retail deposits$615,387,000741
Estimated insured deposits$582,617,000749
IRAs and Keogh plan accounts$53,483,000493
Brokered deposits$2,500,0002,678
Fully insured brokered deposits$2,500,0002,482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$662,371,000824
Deposits held in domestic offices$662,371,000821
Individuals, partnerships, and corporations$594,228,000847
U.S. Government$30,000859
States and political subdivisions in the U.S.$68,113,000501
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,411,0002,508
Demand deposits$17,741,0002,986
Nontransaction accounts$620,960,000781
Money market deposit accounts (MMDAs)$79,485,0001,364
Other savings deposits (excluding MMDAs)$216,846,000436
Total time deposits$324,629,000765
Total time and savings deposits$644,630,000775
Noninterest-bearing deposits$55,537,0001,211
Interest-bearing deposits$606,834,000773
Retail deposits$617,565,000738
Estimated insured deposits$574,812,000768
IRAs and Keogh plan accounts$53,353,000496
Brokered deposits$1,000,0003,186
Fully insured brokered deposits$1,000,0002,990
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$634,103,000870
Deposits held in domestic offices$634,103,000868
Individuals, partnerships, and corporations$569,555,000889
U.S. Government$32,0001,251
States and political subdivisions in the U.S.$64,516,000506
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,261,0002,486
Demand deposits$16,921,0003,259
Nontransaction accounts$591,842,000815
Money market deposit accounts (MMDAs)$70,165,0001,449
Other savings deposits (excluding MMDAs)$200,581,000457
Total time deposits$321,096,000780
Total time and savings deposits$617,182,000808
Noninterest-bearing deposits$53,930,0001,249
Interest-bearing deposits$580,173,000814
Retail deposits$528,162,000815
Estimated insured deposits$552,095,000818
IRAs and Keogh plan accounts$51,904,000508
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$604,159,000918
Deposits held in domestic offices$604,159,000916
Individuals, partnerships, and corporations$538,038,000949
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$66,110,000466
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,559,0002,722
Demand deposits$15,506,0003,328
Nontransaction accounts$567,600,000859
Money market deposit accounts (MMDAs)$68,418,0001,457
Other savings deposits (excluding MMDAs)$172,933,000511
Total time deposits$326,249,000803
Total time and savings deposits$588,653,000862
Noninterest-bearing deposits$50,113,0001,290
Interest-bearing deposits$554,046,000871
Retail deposits$494,775,000870
Estimated insured deposits$524,833,000878
IRAs and Keogh plan accounts$50,817,000532
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$600,954,000928
Deposits held in domestic offices$600,954,000926
Individuals, partnerships, and corporations$549,004,000933
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$51,942,000598
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,541,0002,496
Demand deposits$17,919,0002,930
Nontransaction accounts$561,413,000878
Money market deposit accounts (MMDAs)$63,513,0001,495
Other savings deposits (excluding MMDAs)$166,979,000522
Total time deposits$330,921,000818
Total time and savings deposits$583,035,000879
Noninterest-bearing deposits$57,140,0001,141
Interest-bearing deposits$543,814,000890
Retail deposits$491,291,000886
Estimated insured deposits$484,882,000817
IRAs and Keogh plan accounts$51,125,000526
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$573,749,000961
Deposits held in domestic offices$573,749,000960
Individuals, partnerships, and corporations$536,371,000947
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$37,373,000900
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,836,0002,509
Demand deposits$18,659,0002,808
Nontransaction accounts$534,913,000911
Money market deposit accounts (MMDAs)$50,246,0001,723
Other savings deposits (excluding MMDAs)$155,531,000551
Total time deposits$329,136,000828
Total time and savings deposits$555,090,000915
Noninterest-bearing deposits$55,428,0001,179
Interest-bearing deposits$518,321,000926
Retail deposits$465,617,000928
Estimated insured deposits$476,755,000827
IRAs and Keogh plan accounts$49,856,000520
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$549,790,000973
Deposits held in domestic offices$549,790,000972
Individuals, partnerships, and corporations$499,591,000986
U.S. Government$31,0001,517
States and political subdivisions in the U.S.$50,168,000630
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,485,0002,513
Demand deposits$17,444,0003,063
Nontransaction accounts$511,305,000917
Money market deposit accounts (MMDAs)$45,572,0001,795
Other savings deposits (excluding MMDAs)$154,431,000523
Total time deposits$311,302,000852
Total time and savings deposits$532,346,000915
Noninterest-bearing deposits$53,280,0001,203
Interest-bearing deposits$496,510,000928
Retail deposits$444,824,000944
Estimated insured deposits$441,150,000861
IRAs and Keogh plan accounts$45,740,000547
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$526,919,0001,003
Deposits held in domestic offices$526,919,0001,001
Individuals, partnerships, and corporations$466,903,0001,036
U.S. Government$14,0001,636
States and political subdivisions in the U.S.$60,002,000487
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,947,0002,517
Demand deposits$16,637,0003,166
Nontransaction accounts$489,972,000946
Money market deposit accounts (MMDAs)$46,646,0001,768
Other savings deposits (excluding MMDAs)$155,753,000516
Total time deposits$287,573,000900
Total time and savings deposits$510,282,000941
Noninterest-bearing deposits$49,125,0001,279
Interest-bearing deposits$477,794,000955
Retail deposits$438,553,000938
Estimated insured deposits$421,339,000892
IRAs and Keogh plan accounts$43,207,000559
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$520,616,000990
Deposits held in domestic offices$520,616,000987
Individuals, partnerships, and corporations$472,562,0001,012
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$48,046,000616
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,929,0002,380
Demand deposits$19,841,0002,685
Nontransaction accounts$480,687,000947
Money market deposit accounts (MMDAs)$46,457,0001,810
Other savings deposits (excluding MMDAs)$159,552,000504
Total time deposits$274,678,000921
Total time and savings deposits$500,775,000945
Noninterest-bearing deposits$56,464,0001,138
Interest-bearing deposits$464,152,000960
Retail deposits$446,485,000920
Estimated insured deposits$427,882,000851
IRAs and Keogh plan accounts$42,766,000558
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$505,292,0001,017
Deposits held in domestic offices$505,292,0001,014
Individuals, partnerships, and corporations$463,651,0001,024
U.S. Government$21,0001,355
States and political subdivisions in the U.S.$41,620,000725
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,599,0002,460
Demand deposits$19,030,0002,767
Nontransaction accounts$466,693,000974
Money market deposit accounts (MMDAs)$48,143,0001,768
Other savings deposits (excluding MMDAs)$149,345,000536
Total time deposits$269,205,000938
Total time and savings deposits$486,262,000964
Noninterest-bearing deposits$53,439,0001,173
Interest-bearing deposits$451,853,000991
Retail deposits$433,455,000939
Estimated insured deposits$422,068,000858
IRAs and Keogh plan accounts$42,070,000570
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$494,124,0001,033
Deposits held in domestic offices$494,124,0001,029
Individuals, partnerships, and corporations$446,753,0001,058
U.S. Government$57,0001,199
States and political subdivisions in the U.S.$47,314,000630
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,934,0002,592
Demand deposits$16,777,0003,261
Nontransaction accounts$457,190,000984
Money market deposit accounts (MMDAs)$49,666,0001,712
Other savings deposits (excluding MMDAs)$152,474,000520
Total time deposits$255,050,000997
Total time and savings deposits$477,347,000984
Noninterest-bearing deposits$50,043,0001,277
Interest-bearing deposits$444,081,0001,002
Retail deposits$429,535,000947
Estimated insured deposits$404,138,000885
IRAs and Keogh plan accounts$40,881,000579
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$494,539,0001,033
Deposits held in domestic offices$494,539,0001,030
Individuals, partnerships, and corporations$440,475,0001,076
U.S. Government$20,0001,410
States and political subdivisions in the U.S.$54,044,000500
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,097,0002,423
Demand deposits$18,215,0002,906
Nontransaction accounts$456,442,000986
Money market deposit accounts (MMDAs)$50,127,0001,708
Other savings deposits (excluding MMDAs)$157,581,000502
Total time deposits$248,734,0001,011
Total time and savings deposits$476,324,000981
Noninterest-bearing deposits$54,432,0001,155
Interest-bearing deposits$440,107,000997
Retail deposits$433,674,000935
Estimated insured deposits$383,660,000938
IRAs and Keogh plan accounts$40,482,000588
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$502,641,0001,030
Deposits held in domestic offices$502,641,0001,027
Individuals, partnerships, and corporations$444,811,0001,085
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$57,820,000467
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,206,0002,522
Demand deposits$17,251,0003,183
Nontransaction accounts$463,435,000991
Money market deposit accounts (MMDAs)$51,377,0001,675
Other savings deposits (excluding MMDAs)$166,817,000481
Total time deposits$245,241,0001,026
Total time and savings deposits$485,390,000968
Noninterest-bearing deposits$52,202,0001,276
Interest-bearing deposits$450,439,000994
Retail deposits$443,842,000940
Estimated insured deposits$407,658,000884
IRAs and Keogh plan accounts$38,896,000616
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$491,167,0001,050
Deposits held in domestic offices$491,167,0001,048
Individuals, partnerships, and corporations$442,753,0001,091
U.S. Government$21,0001,514
States and political subdivisions in the U.S.$48,393,000583
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,079,0002,532
Demand deposits$19,418,0002,851
Nontransaction accounts$451,088,0001,004
Money market deposit accounts (MMDAs)$52,153,0001,665
Other savings deposits (excluding MMDAs)$158,077,000514
Total time deposits$240,858,0001,028
Total time and savings deposits$471,749,000985
Noninterest-bearing deposits$53,943,0001,239
Interest-bearing deposits$437,224,0001,014
Retail deposits$430,359,000967
Estimated insured deposits$399,990,000896
IRAs and Keogh plan accounts$37,572,000627
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$478,922,0001,057
Deposits held in domestic offices$478,922,0001,056
Individuals, partnerships, and corporations$430,744,0001,095
U.S. Government$16,0002,367
States and political subdivisions in the U.S.$48,162,000585
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,252,0002,784
Demand deposits$16,870,0003,361
Nontransaction accounts$441,670,000992
Money market deposit accounts (MMDAs)$51,856,0001,630
Other savings deposits (excluding MMDAs)$156,982,000515
Total time deposits$232,832,0001,034
Total time and savings deposits$462,052,000989
Noninterest-bearing deposits$50,740,0001,363
Interest-bearing deposits$428,182,0001,016
Retail deposits$420,747,000919
Estimated insured deposits$385,246,000900
IRAs and Keogh plan accounts$36,388,000636
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$463,501,0001,085
Deposits held in domestic offices$463,501,0001,082
Individuals, partnerships, and corporations$402,967,0001,157
U.S. Government$46,000960
States and political subdivisions in the U.S.$60,488,000426
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,851,0002,777
Demand deposits$16,771,0003,354
Nontransaction accounts$426,650,0001,017
Money market deposit accounts (MMDAs)$52,100,0001,616
Other savings deposits (excluding MMDAs)$163,252,000493
Total time deposits$211,298,0001,140
Total time and savings deposits$446,730,0001,012
Noninterest-bearing deposits$51,654,0001,329
Interest-bearing deposits$411,847,0001,049
Retail deposits$417,461,000910
Estimated insured deposits$369,139,000944
IRAs and Keogh plan accounts$34,911,000664
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$462,588,0001,071
Deposits held in domestic offices$462,588,0001,068
Individuals, partnerships, and corporations$414,184,0001,121
U.S. Government$16,0001,953
States and political subdivisions in the U.S.$48,388,000531
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,311,0003,054
Demand deposits$13,892,0004,054
Nontransaction accounts$427,277,000987
Money market deposit accounts (MMDAs)$52,827,0001,587
Other savings deposits (excluding MMDAs)$169,165,000476
Total time deposits$205,285,0001,135
Total time and savings deposits$448,696,000984
Noninterest-bearing deposits$57,831,0001,173
Interest-bearing deposits$404,757,0001,044
Retail deposits$418,839,000910
Estimated insured deposits$371,830,000926
IRAs and Keogh plan accounts$34,088,000666
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$460,080,0001,061
Deposits held in domestic offices$460,080,0001,059
Individuals, partnerships, and corporations$412,467,0001,104
U.S. Government$14,0002,003
States and political subdivisions in the U.S.$47,599,000543
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,493,000455
Demand deposits$54,401,000950
Nontransaction accounts$309,587,0001,335
Money market deposit accounts (MMDAs)$51,211,0001,599
Other savings deposits (excluding MMDAs)$50,743,0001,330
Total time deposits$207,633,0001,084
Total time and savings deposits$405,679,0001,074
Noninterest-bearing deposits$54,401,0001,285
Interest-bearing deposits$405,679,0001,015
Retail deposits$414,629,000909
Estimated insured deposits$371,339,000908
IRAs and Keogh plan accounts$33,606,000657
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$458,670,0001,055
Deposits held in domestic offices$458,670,0001,053
Individuals, partnerships, and corporations$410,452,0001,094
U.S. Government$67,0001,273
States and political subdivisions in the U.S.$48,151,000550
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,075,000445
Demand deposits$56,461,000919
Nontransaction accounts$300,595,0001,345
Money market deposit accounts (MMDAs)$39,170,0001,900
Other savings deposits (excluding MMDAs)$50,296,0001,338
Total time deposits$211,129,0001,032
Total time and savings deposits$402,209,0001,065
Noninterest-bearing deposits$56,461,0001,241
Interest-bearing deposits$402,209,0001,008
Retail deposits$407,754,000916
Estimated insured deposits$357,805,000921
IRAs and Keogh plan accounts$32,705,000670
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$459,864,0001,023
Deposits held in domestic offices$459,864,0001,020
Individuals, partnerships, and corporations$402,617,0001,086
U.S. Government$11,0002,378
States and political subdivisions in the U.S.$57,236,000421
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,911,000436
Demand deposits$56,743,000893
Nontransaction accounts$299,953,0001,302
Money market deposit accounts (MMDAs)$43,790,0001,725
Other savings deposits (excluding MMDAs)$51,816,0001,307
Total time deposits$204,347,0001,022
Total time and savings deposits$403,121,0001,026
Noninterest-bearing deposits$56,743,0001,198
Interest-bearing deposits$403,121,000983
Retail deposits$412,166,000890
Estimated insured deposits$348,088,000938
IRAs and Keogh plan accounts$31,820,000687
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$457,953,000994
Deposits held in domestic offices$457,953,000992
Individuals, partnerships, and corporations$416,758,0001,024
U.S. Government$26,0001,361
States and political subdivisions in the U.S.$41,169,000596
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,469,000496
Demand deposits$57,878,000901
Nontransaction accounts$311,484,0001,204
Money market deposit accounts (MMDAs)$44,531,0001,689
Other savings deposits (excluding MMDAs)$53,846,0001,244
Total time deposits$213,107,000921
Total time and savings deposits$400,075,000989
Noninterest-bearing deposits$57,878,0001,149
Interest-bearing deposits$400,075,000949
Retail deposits$411,826,000867
Estimated insured deposits$368,691,000868
IRAs and Keogh plan accounts$32,246,000664
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$469,070,000947
Deposits held in domestic offices$469,070,000943
Individuals, partnerships, and corporations$411,094,0001,003
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$57,971,000422
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,239,000524
Demand deposits$53,803,000951
Nontransaction accounts$326,831,0001,118
Money market deposit accounts (MMDAs)$65,506,0001,309
Other savings deposits (excluding MMDAs)$56,456,0001,212
Total time deposits$204,869,000926
Total time and savings deposits$415,267,000932
Noninterest-bearing deposits$53,803,0001,213
Interest-bearing deposits$415,267,000903
Retail deposits$427,131,000823
Estimated insured deposits$363,646,000877
IRAs and Keogh plan accounts$31,828,000670
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$466,488,000937
Deposits held in domestic offices$466,488,000936
Individuals, partnerships, and corporations$400,658,0001,012
U.S. Government$37,0001,582
States and political subdivisions in the U.S.$65,793,000367
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,723,000515
Demand deposits$52,603,000984
Nontransaction accounts$318,765,0001,135
Money market deposit accounts (MMDAs)$60,434,0001,372
Other savings deposits (excluding MMDAs)$55,511,0001,220
Total time deposits$202,820,000910
Total time and savings deposits$413,885,000919
Noninterest-bearing deposits$52,603,0001,230
Interest-bearing deposits$413,885,000896
Retail deposits$424,513,000829
Estimated insured deposits$357,325,000884
IRAs and Keogh plan accounts$31,067,000692
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$484,074,000891
Deposits held in domestic offices$484,074,000888
Individuals, partnerships, and corporations$401,203,000996
U.S. Government$27,0001,311
States and political subdivisions in the U.S.$82,844,000284
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,776,000439
Demand deposits$56,001,000863
Nontransaction accounts$317,298,0001,122
Money market deposit accounts (MMDAs)$58,176,0001,393
Other savings deposits (excluding MMDAs)$54,225,0001,224
Total time deposits$204,897,000867
Total time and savings deposits$428,073,000874
Noninterest-bearing deposits$56,001,0001,111
Interest-bearing deposits$428,073,000852
Retail deposits$438,898,000783
Estimated insured deposits$353,178,000886
IRAs and Keogh plan accounts$31,072,000696
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$443,569,000958
Deposits held in domestic offices$443,569,000954
Individuals, partnerships, and corporations$405,264,000965
U.S. Government$33,0001,304
States and political subdivisions in the U.S.$38,272,000611
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,266,000480
Demand deposits$58,498,000826
Nontransaction accounts$293,303,0001,182
Money market deposit accounts (MMDAs)$38,370,0001,895
Other savings deposits (excluding MMDAs)$56,169,0001,179
Total time deposits$198,764,000878
Total time and savings deposits$385,071,000957
Noninterest-bearing deposits$58,498,0001,052
Interest-bearing deposits$385,071,000937
Retail deposits$401,960,000856
Estimated insured deposits$349,366,000895
IRAs and Keogh plan accounts$30,617,000710
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$426,234,000993
Deposits held in domestic offices$426,234,000990
Individuals, partnerships, and corporations$385,050,0001,016
U.S. Government$32,0001,317
States and political subdivisions in the U.S.$41,152,000591
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,744,000502
Demand deposits$51,880,000950
Nontransaction accounts$280,490,0001,226
Money market deposit accounts (MMDAs)$34,280,0002,043
Other savings deposits (excluding MMDAs)$54,747,0001,179
Total time deposits$191,463,000909
Total time and savings deposits$374,354,000977
Noninterest-bearing deposits$51,880,0001,167
Interest-bearing deposits$374,354,000964
Retail deposits$388,195,000883
Estimated insured deposits$345,777,000915
IRAs and Keogh plan accounts$30,100,000729
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$438,639,000967
Deposits held in domestic offices$438,639,000964
Individuals, partnerships, and corporations$374,314,0001,034
U.S. Government$69,0001,297
States and political subdivisions in the U.S.$64,256,000351
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,116,000379
Demand deposits$50,468,000913
Nontransaction accounts$280,523,0001,038
Money market deposit accounts (MMDAs)$38,373,0001,667
Other savings deposits (excluding MMDAs)$52,008,0001,053
Total time deposits$190,142,000741
Total time and savings deposits$388,171,000965
Noninterest-bearing deposits$50,468,0001,208
Interest-bearing deposits$388,171,000936
Retail deposits$399,801,000864
Estimated insured deposits$338,079,000929
IRAs and Keogh plan accounts$29,793,000749
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$445,848,000972
Deposits held in domestic offices$445,848,000969
Individuals, partnerships, and corporations$376,010,0001,056
U.S. Government$44,0001,114
States and political subdivisions in the U.S.$69,769,000314
Commercial banks and other depository institutions in U.S.$25,0003,150
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,592,000385
Demand deposits$50,411,000904
Nontransaction accounts$290,256,0001,006
Money market deposit accounts (MMDAs)$38,594,0001,663
Other savings deposits (excluding MMDAs)$51,348,0001,055
Total time deposits$200,314,000716
Total time and savings deposits$395,437,000964
Noninterest-bearing deposits$50,411,0001,194
Interest-bearing deposits$395,437,000941
Retail deposits$399,677,000882
Estimated insured deposits$335,599,000960
IRAs and Keogh plan accounts$29,852,000779
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$417,383,0001,034
Deposits held in domestic offices$417,383,0001,033
Individuals, partnerships, and corporations$385,005,0001,034
U.S. Government$39,0001,287
States and political subdivisions in the U.S.$32,288,000680
Commercial banks and other depository institutions in U.S.$51,0003,052
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,486,000450
Demand deposits$58,143,000766
Nontransaction accounts$284,897,0001,013
Money market deposit accounts (MMDAs)$35,036,0001,729
Other savings deposits (excluding MMDAs)$52,332,0001,016
Total time deposits$197,529,000744
Total time and savings deposits$359,240,0001,045
Noninterest-bearing deposits$58,143,0001,016
Interest-bearing deposits$359,240,0001,017
Retail deposits$374,654,000930
Estimated insured deposits$341,807,000936
IRAs and Keogh plan accounts$29,808,000783
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$410,330,0001,027
Deposits held in domestic offices$410,330,0001,025
Individuals, partnerships, and corporations$368,215,0001,066
U.S. Government$40,0001,226
States and political subdivisions in the U.S.$42,031,000536
Commercial banks and other depository institutions in U.S.$44,0003,028
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,917,000435
Demand deposits$53,005,000813
Nontransaction accounts$278,413,0001,028
Money market deposit accounts (MMDAs)$34,224,0001,733
Other savings deposits (excluding MMDAs)$49,755,0001,026
Total time deposits$194,434,000769
Total time and savings deposits$357,325,0001,043
Noninterest-bearing deposits$53,005,0001,057
Interest-bearing deposits$357,325,0001,017
Retail deposits$367,549,000936
Estimated insured deposits$330,527,000964
IRAs and Keogh plan accounts$28,621,000801
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$388,913,0001,061
Deposits held in domestic offices$388,913,0001,060
Individuals, partnerships, and corporations$350,037,0001,096
U.S. Government$78,0001,298
States and political subdivisions in the U.S.$38,740,000551
Commercial banks and other depository institutions in U.S.$58,0002,919
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,557,000510
Demand deposits$47,079,000917
Nontransaction accounts$271,356,0001,041
Money market deposit accounts (MMDAs)$39,342,0001,520
Other savings deposits (excluding MMDAs)$45,337,0001,044
Total time deposits$186,677,000800
Total time and savings deposits$341,834,0001,069
Noninterest-bearing deposits$47,079,0001,162
Interest-bearing deposits$341,834,0001,044
Retail deposits$348,085,000978
Estimated insured deposits$316,051,000984
IRAs and Keogh plan accounts$27,554,000814
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$344,731,0001,159
Deposits held in domestic offices$344,731,0001,155
Individuals, partnerships, and corporations$314,580,0001,165
U.S. Government$44,0001,876
States and political subdivisions in the U.S.$30,030,000674
Commercial banks and other depository institutions in U.S.$77,0002,777
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,161,000648
Demand deposits$40,078,0001,086
Nontransaction accounts$249,570,0001,060
Money market deposit accounts (MMDAs)$35,599,0001,486
Other savings deposits (excluding MMDAs)$37,160,0001,083
Total time deposits$176,811,000856
Total time and savings deposits$304,653,0001,146
Noninterest-bearing deposits$40,078,0001,314
Interest-bearing deposits$304,653,0001,133
Retail deposits$302,887,0001,071
Estimated insured deposits$294,650,0001,029
IRAs and Keogh plan accounts$24,399,000896
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$293,822,0001,287
Deposits held in domestic offices$293,822,0001,282
Individuals, partnerships, and corporations$276,085,0001,278
U.S. Government$33,0002,117
States and political subdivisions in the U.S.$17,654,0001,138
Commercial banks and other depository institutions in U.S.$50,0002,707
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,927,000732
Demand deposits$34,773,0001,247
Nontransaction accounts$209,895,0001,191
Money market deposit accounts (MMDAs)$39,226,0001,249
Other savings deposits (excluding MMDAs)$35,388,0001,002
Total time deposits$135,281,0001,152
Total time and savings deposits$259,049,0001,277
Noninterest-bearing deposits$34,773,0001,450
Interest-bearing deposits$259,049,0001,263
Retail deposits$276,163,0001,135
Estimated insured deposits$262,549,0001,145
IRAs and Keogh plan accounts$22,820,000957
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$286,311,0001,298
Deposits held in domestic offices$286,311,0001,294
Individuals, partnerships, and corporations$266,964,0001,310
U.S. Government$21,0002,463
States and political subdivisions in the U.S.$19,326,000953
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,104,000793
Demand deposits$35,655,0001,226
Nontransaction accounts$203,207,0001,172
Money market deposit accounts (MMDAs)$30,002,0001,510
Other savings deposits (excluding MMDAs)$35,659,0001,031
Total time deposits$137,546,0001,060
Total time and savings deposits$250,656,0001,288
Noninterest-bearing deposits$35,655,0001,386
Interest-bearing deposits$250,656,0001,286
Retail deposits$265,925,0001,179
Estimated insured deposits$258,245,0001,162
IRAs and Keogh plan accounts$22,930,000995
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$279,223,0001,319
Deposits held in domestic offices$279,223,0001,315
Individuals, partnerships, and corporations$264,059,0001,309
U.S. Government$60,0001,790
States and political subdivisions in the U.S.$15,104,0001,137
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,494,000837
Demand deposits$39,083,0001,184
Nontransaction accounts$193,729,0001,172
Money market deposit accounts (MMDAs)$29,918,0001,425
Other savings deposits (excluding MMDAs)$36,770,000999
Total time deposits$127,041,0001,113
Total time and savings deposits$240,140,0001,320
Noninterest-bearing deposits$39,083,0001,309
Interest-bearing deposits$240,140,0001,325
Retail deposits$261,646,0001,204
Estimated insured deposits$250,690,0001,202
IRAs and Keogh plan accounts$23,506,0001,001
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$267,166,0001,395
Deposits held in domestic offices$267,166,0001,389
Individuals, partnerships, and corporations$249,213,0001,390
U.S. Government$266,000878
States and political subdivisions in the U.S.$17,687,000952
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,868,000914
Demand deposits$38,692,0001,157
Nontransaction accounts$186,298,0001,198
Money market deposit accounts (MMDAs)$32,520,0001,226
Other savings deposits (excluding MMDAs)$36,629,0001,010
Total time deposits$117,149,0001,244
Total time and savings deposits$228,474,0001,389
Noninterest-bearing deposits$38,692,0001,261
Interest-bearing deposits$228,474,0001,396
Retail deposits$251,464,0001,269
Estimated insured deposits$237,204,0001,308
IRAs and Keogh plan accounts$23,217,0001,098
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$246,744,0001,558
Deposits held in domestic offices$246,744,0001,546
Individuals, partnerships, and corporations$230,722,0001,576
U.S. Government$251,0001,837
States and political subdivisions in the U.S.$15,771,0001,055
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,599,0001,145
Demand deposits$32,033,0001,456
Nontransaction accounts$175,145,0001,300
Money market deposit accounts (MMDAs)$31,847,0001,242
Other savings deposits (excluding MMDAs)$34,287,0001,137
Total time deposits$109,011,0001,345
Total time and savings deposits$214,711,0001,539
Noninterest-bearing deposits$32,033,0001,556
Interest-bearing deposits$214,711,0001,549
Retail deposits$232,611,0001,458
Estimated insured deposits$221,759,0001,473
IRAs and Keogh plan accounts$22,453,0001,242
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$242,887,0001,606
Deposits held in domestic offices$242,887,0001,594
Individuals, partnerships, and corporations$223,646,0001,646
U.S. Government$300,0001,807
States and political subdivisions in the U.S.$18,941,000771
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,359,0001,177
Demand deposits$31,882,0001,459
Nontransaction accounts$171,528,0001,313
Money market deposit accounts (MMDAs)$36,853,0001,102
Other savings deposits (excluding MMDAs)$33,841,0001,187
Total time deposits$100,834,0001,420
Total time and savings deposits$211,005,0001,576
Noninterest-bearing deposits$31,882,0001,553
Interest-bearing deposits$211,005,0001,594
Retail deposits$228,435,0001,522
Estimated insured deposits$213,031,0001,563
IRAs and Keogh plan accounts$22,440,0001,294
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$240,896,0001,576
Deposits held in domestic offices$240,896,0001,566
Individuals, partnerships, and corporations$224,640,0001,593
U.S. Government$219,0002,294
States and political subdivisions in the U.S.$16,037,000860
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,473,0001,371
Demand deposits$28,190,0001,645
Nontransaction accounts$178,423,0001,198
Money market deposit accounts (MMDAs)$44,059,000966
Other savings deposits (excluding MMDAs)$36,354,0001,242
Total time deposits$98,010,0001,288
Total time and savings deposits$212,706,0001,542
Noninterest-bearing deposits$28,190,0001,744
Interest-bearing deposits$212,706,0001,559
Retail deposits$223,950,0001,529
Estimated insured deposits$215,986,0001,536
IRAs and Keogh plan accounts$21,868,0001,271
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$231,125,0001,708
Deposits held in domestic offices$231,125,0001,691
Individuals, partnerships, and corporations$213,512,0001,727
U.S. Government$100,0003,192
States and political subdivisions in the U.S.$17,461,000743
Commercial banks and other depository institutions in U.S.$52,0004,090
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,196,0001,437
Demand deposits$27,071,0001,654
Nontransaction accounts$170,929,0001,253
Money market deposit accounts (MMDAs)$65,304,000744
Other savings deposits (excluding MMDAs)$37,166,0001,304
Total time deposits$68,459,0001,783
Total time and savings deposits$204,054,0001,647
Noninterest-bearing deposits$27,071,0001,771
Interest-bearing deposits$204,054,0001,678
Retail deposits$226,708,0001,585
Estimated insured deposits$201,352,0001,692
IRAs and Keogh plan accounts$20,684,0001,399
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$231,185,0001,803
Deposits held in domestic offices$231,185,0001,793
Individuals, partnerships, and corporations$211,939,0001,859
U.S. Government$444,0001,527
States and political subdivisions in the U.S.$18,747,000701
Commercial banks and other depository institutions in U.S.$55,0004,163
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,142,0001,540
Demand deposits$26,264,0001,680
Nontransaction accounts$176,043,0001,239
Money market deposit accounts (MMDAs)$57,944,000865
Other savings deposits (excluding MMDAs)$33,322,0001,345
Total time deposits$84,777,0001,504
Total time and savings deposits$204,921,0001,773
Noninterest-bearing deposits$26,264,0001,824
Interest-bearing deposits$204,921,0001,771
Retail deposits$218,549,0001,735
Estimated insured deposits$199,961,0001,804
IRAs and Keogh plan accounts$21,943,0001,441
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA