Home > Centreville Bank > Total Deposits

Centreville Bank, Total Deposits

2023-12-31Rank
Total deposits$1,847,704,000529
Deposits held in domestic offices$1,847,704,000525
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$425,000,000686
Demand deposits$387,341,000543
Nontransaction accounts$1,422,704,000455
Money market deposit accounts (MMDAs)$312,994,000608
Other savings deposits (excluding MMDAs)$313,574,000430
Total time deposits$796,135,000294
Total time and savings deposits$1,460,363,000481
Noninterest-bearing deposits$257,317,000739
Interest-bearing deposits$1,590,387,000459
Retail deposits$1,521,255,000521
Estimated insured deposits$1,560,741,000431
IRAs and Keogh plan accounts$105,303,000173
Brokered deposits$185,000,000348
Fully insured brokered deposits$185,000,000337
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,797,583,000532
Deposits held in domestic offices$1,797,583,000530
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$439,992,000680
Demand deposits$403,325,000530
Nontransaction accounts$1,357,591,000475
Money market deposit accounts (MMDAs)$301,661,000633
Other savings deposits (excluding MMDAs)$337,479,000415
Total time deposits$718,450,000312
Total time and savings deposits$1,394,258,000498
Noninterest-bearing deposits$270,127,000729
Interest-bearing deposits$1,527,456,000471
Retail deposits$1,512,378,000524
Estimated insured deposits$1,518,119,000443
IRAs and Keogh plan accounts$107,613,000162
Brokered deposits$160,000,000368
Fully insured brokered deposits$160,000,000350
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,696,380,000556
Deposits held in domestic offices$1,696,380,000554
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$445,421,000660
Demand deposits$410,916,000510
Nontransaction accounts$1,250,959,000491
Money market deposit accounts (MMDAs)$305,119,000612
Other savings deposits (excluding MMDAs)$350,976,000423
Total time deposits$594,864,000339
Total time and savings deposits$1,285,464,000517
Noninterest-bearing deposits$269,294,000740
Interest-bearing deposits$1,427,086,000485
Retail deposits$1,489,966,000524
Estimated insured deposits$1,435,595,000452
IRAs and Keogh plan accounts$107,710,000161
Brokered deposits$101,000,000461
Fully insured brokered deposits$101,000,000430
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,668,331,000572
Deposits held in domestic offices$1,668,331,000570
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$431,697,000687
Demand deposits$429,288,000498
Nontransaction accounts$1,236,635,000509
Money market deposit accounts (MMDAs)$326,141,000613
Other savings deposits (excluding MMDAs)$369,150,000440
Total time deposits$541,342,000346
Total time and savings deposits$1,239,044,000547
Noninterest-bearing deposits$265,080,000781
Interest-bearing deposits$1,403,251,000497
Retail deposits$1,472,037,000547
Estimated insured deposits$1,457,069,000462
IRAs and Keogh plan accounts$108,187,000161
Brokered deposits$104,000,000429
Fully insured brokered deposits$104,000,000399
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,609,343,000585
Deposits held in domestic offices$1,609,343,000583
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$441,658,000677
Demand deposits$441,658,000482
Nontransaction accounts$1,167,685,000529
Money market deposit accounts (MMDAs)$314,678,000644
Other savings deposits (excluding MMDAs)$390,126,000450
Total time deposits$462,881,000347
Total time and savings deposits$1,167,685,000581
Noninterest-bearing deposits$267,817,000814
Interest-bearing deposits$1,341,526,000506
Retail deposits$1,430,509,000578
Estimated insured deposits$1,420,682,000452
IRAs and Keogh plan accounts$108,945,000170
Brokered deposits$126,000,000308
Fully insured brokered deposits$126,000,000289
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,548,815,000606
Deposits held in domestic offices$1,548,815,000604
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$468,171,000661
Demand deposits$468,171,000476
Nontransaction accounts$1,080,644,000564
Money market deposit accounts (MMDAs)$361,734,000610
Other savings deposits (excluding MMDAs)$375,636,000478
Total time deposits$343,274,000420
Total time and savings deposits$1,080,644,000624
Noninterest-bearing deposits$284,917,000805
Interest-bearing deposits$1,263,898,000525
Retail deposits$1,502,570,000568
Estimated insured deposits$1,372,605,000460
IRAs and Keogh plan accounts$111,695,000164
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,471,363,000638
Deposits held in domestic offices$1,471,363,000637
Individuals, partnerships, and corporations$1,388,223,000608
U.S. Government$0821
States and political subdivisions in the U.S.$79,660,000855
Commercial banks and other depository institutions in U.S.$3,479,000997
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$464,393,000650
Demand deposits$464,393,000468
Nontransaction accounts$1,006,969,000593
Money market deposit accounts (MMDAs)$329,749,000666
Other savings deposits (excluding MMDAs)$384,808,000482
Total time deposits$292,412,000462
Total time and savings deposits$1,006,969,000661
Noninterest-bearing deposits$273,435,000838
Interest-bearing deposits$1,197,928,000547
Retail deposits$1,423,232,000603
Estimated insured deposits$1,305,755,000475
IRAs and Keogh plan accounts$113,195,000167
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,479,991,000630
Deposits held in domestic offices$1,479,991,000629
Individuals, partnerships, and corporations$1,391,196,000608
U.S. Government$0814
States and political subdivisions in the U.S.$86,559,000820
Commercial banks and other depository institutions in U.S.$2,236,0001,077
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$451,463,000663
Demand deposits$451,463,000477
Nontransaction accounts$1,028,528,000590
Money market deposit accounts (MMDAs)$333,233,000665
Other savings deposits (excluding MMDAs)$380,822,000488
Total time deposits$314,472,000437
Total time and savings deposits$1,028,528,000651
Noninterest-bearing deposits$267,547,000847
Interest-bearing deposits$1,212,444,000549
Retail deposits$1,421,928,000604
Estimated insured deposits$1,308,204,000477
IRAs and Keogh plan accounts$115,404,000159
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,493,723,000630
Deposits held in domestic offices$1,493,723,000628
Individuals, partnerships, and corporations$1,404,736,000601
U.S. Government$0909
States and political subdivisions in the U.S.$86,999,000790
Commercial banks and other depository institutions in U.S.$1,987,0001,129
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$449,494,000647
Demand deposits$449,494,000474
Nontransaction accounts$1,044,228,000598
Money market deposit accounts (MMDAs)$349,579,000646
Other savings deposits (excluding MMDAs)$368,997,000507
Total time deposits$325,653,000435
Total time and savings deposits$1,044,228,000656
Noninterest-bearing deposits$263,249,000848
Interest-bearing deposits$1,230,474,000538
Retail deposits$1,434,438,000599
Estimated insured deposits$1,308,968,000466
IRAs and Keogh plan accounts$115,609,000170
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,479,416,000628
Deposits held in domestic offices$1,479,416,000625
Individuals, partnerships, and corporations$1,388,266,000603
U.S. Government$0842
States and political subdivisions in the U.S.$88,914,000762
Commercial banks and other depository institutions in U.S.$2,236,0001,121
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$443,215,000626
Demand deposits$433,215,000456
Nontransaction accounts$1,036,201,000605
Money market deposit accounts (MMDAs)$342,430,000657
Other savings deposits (excluding MMDAs)$365,503,000515
Total time deposits$328,267,000443
Total time and savings deposits$1,046,201,000656
Noninterest-bearing deposits$257,552,000850
Interest-bearing deposits$1,221,864,000537
Retail deposits$1,420,130,000590
Estimated insured deposits$1,316,994,000468
IRAs and Keogh plan accounts$118,909,000162
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,471,132,000613
Deposits held in domestic offices$1,471,132,000611
Individuals, partnerships, and corporations$1,375,876,000595
U.S. Government$0841
States and political subdivisions in the U.S.$93,269,000723
Commercial banks and other depository institutions in U.S.$1,987,0001,189
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,633,000593
Demand deposits$435,633,000433
Nontransaction accounts$1,035,499,000612
Money market deposit accounts (MMDAs)$313,055,000687
Other savings deposits (excluding MMDAs)$368,880,000521
Total time deposits$353,563,000418
Total time and savings deposits$1,035,499,000665
Noninterest-bearing deposits$253,945,000841
Interest-bearing deposits$1,217,187,000528
Retail deposits$1,410,691,000574
Estimated insured deposits$1,308,529,000459
IRAs and Keogh plan accounts$120,462,000167
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,496,294,000592
Deposits held in domestic offices$1,496,294,000590
Individuals, partnerships, and corporations$1,403,199,000571
U.S. Government$0837
States and political subdivisions in the U.S.$91,108,000710
Commercial banks and other depository institutions in U.S.$1,987,0001,206
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$446,944,000535
Demand deposits$446,944,000378
Nontransaction accounts$1,049,350,000612
Money market deposit accounts (MMDAs)$316,347,000665
Other savings deposits (excluding MMDAs)$362,097,000547
Total time deposits$370,906,000415
Total time and savings deposits$1,049,350,000662
Noninterest-bearing deposits$265,485,000790
Interest-bearing deposits$1,230,809,000521
Retail deposits$1,433,255,000555
Estimated insured deposits$1,318,102,000458
IRAs and Keogh plan accounts$123,230,000161
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,454,062,000576
Deposits held in domestic offices$1,454,062,000574
Individuals, partnerships, and corporations$1,377,651,000548
U.S. Government$0909
States and political subdivisions in the U.S.$74,424,000822
Commercial banks and other depository institutions in U.S.$1,987,0001,219
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$411,398,000498
Demand deposits$345,995,000426
Nontransaction accounts$1,042,664,000600
Money market deposit accounts (MMDAs)$307,223,000653
Other savings deposits (excluding MMDAs)$346,698,000563
Total time deposits$388,743,000412
Total time and savings deposits$1,108,067,000606
Noninterest-bearing deposits$253,041,000756
Interest-bearing deposits$1,201,021,000507
Retail deposits$1,385,400,000538
Estimated insured deposits$1,294,810,000450
IRAs and Keogh plan accounts$124,627,000163
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,439,423,000567
Deposits held in domestic offices$1,439,423,000565
Individuals, partnerships, and corporations$1,363,320,000534
U.S. Government$0867
States and political subdivisions in the U.S.$74,126,000786
Commercial banks and other depository institutions in U.S.$1,977,0001,222
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$400,472,000466
Demand deposits$226,882,000580
Nontransaction accounts$1,038,951,000599
Money market deposit accounts (MMDAs)$297,777,000652
Other savings deposits (excluding MMDAs)$335,895,000575
Total time deposits$405,278,000411
Total time and savings deposits$1,212,541,000552
Noninterest-bearing deposits$282,563,000662
Interest-bearing deposits$1,156,860,000512
Retail deposits$1,372,736,000526
Estimated insured deposits$1,274,445,000449
IRAs and Keogh plan accounts$128,966,000155
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,391,091,000573
Deposits held in domestic offices$1,391,091,000571
Individuals, partnerships, and corporations$1,331,504,000542
U.S. Government$0863
States and political subdivisions in the U.S.$57,858,000981
Commercial banks and other depository institutions in U.S.$1,729,0001,323
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$385,914,000457
Demand deposits$206,141,000599
Nontransaction accounts$1,005,177,000619
Money market deposit accounts (MMDAs)$279,580,000667
Other savings deposits (excluding MMDAs)$329,320,000588
Total time deposits$396,277,000444
Total time and savings deposits$1,184,950,000559
Noninterest-bearing deposits$286,261,000652
Interest-bearing deposits$1,104,831,000520
Retail deposits$1,320,115,000527
Estimated insured deposits$1,240,036,000453
IRAs and Keogh plan accounts$129,687,000159
Brokered deposits$92,527,000339
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$910,467,000761
Deposits held in domestic offices$910,467,000761
Individuals, partnerships, and corporations$838,733,000745
U.S. Government$0886
States and political subdivisions in the U.S.$68,057,000825
Commercial banks and other depository institutions in U.S.$3,677,0001,124
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,554,000908
Demand deposits$158,554,000585
Nontransaction accounts$751,913,000744
Money market deposit accounts (MMDAs)$241,062,000707
Other savings deposits (excluding MMDAs)$220,521,000735
Total time deposits$290,331,000617
Total time and savings deposits$751,913,000783
Noninterest-bearing deposits$89,647,0001,367
Interest-bearing deposits$820,820,000652
Retail deposits$863,999,000706
Estimated insured deposits$836,566,000600
IRAs and Keogh plan accounts$89,793,000201
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$926,428,000735
Deposits held in domestic offices$926,428,000734
Individuals, partnerships, and corporations$848,491,000721
U.S. Government$01,019
States and political subdivisions in the U.S.$75,239,000740
Commercial banks and other depository institutions in U.S.$2,698,0001,173
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,175,000918
Demand deposits$154,175,000583
Nontransaction accounts$772,253,000715
Money market deposit accounts (MMDAs)$237,487,000696
Other savings deposits (excluding MMDAs)$223,863,000718
Total time deposits$310,903,000586
Total time and savings deposits$772,253,000756
Noninterest-bearing deposits$95,192,0001,319
Interest-bearing deposits$831,236,000639
Retail deposits$877,597,000691
Estimated insured deposits$845,712,000577
IRAs and Keogh plan accounts$89,171,000218
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$919,562,000733
Deposits held in domestic offices$919,562,000732
Individuals, partnerships, and corporations$831,358,000733
U.S. Government$0965
States and political subdivisions in the U.S.$85,261,000629
Commercial banks and other depository institutions in U.S.$2,943,0001,153
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,786,000931
Demand deposits$147,786,000584
Nontransaction accounts$771,776,000719
Money market deposit accounts (MMDAs)$223,396,000715
Other savings deposits (excluding MMDAs)$237,918,000693
Total time deposits$310,463,000586
Total time and savings deposits$771,776,000748
Noninterest-bearing deposits$66,808,0001,743
Interest-bearing deposits$852,754,000615
Retail deposits$872,406,000681
Estimated insured deposits$841,736,000580
IRAs and Keogh plan accounts$91,247,000207
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$921,836,000724
Deposits held in domestic offices$921,836,000723
Individuals, partnerships, and corporations$836,942,000721
U.S. Government$0960
States and political subdivisions in the U.S.$80,723,000672
Commercial banks and other depository institutions in U.S.$4,171,0001,048
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,754,000916
Demand deposits$148,754,000564
Nontransaction accounts$773,082,000708
Money market deposit accounts (MMDAs)$219,208,000715
Other savings deposits (excluding MMDAs)$238,579,000693
Total time deposits$315,294,000576
Total time and savings deposits$773,082,000729
Noninterest-bearing deposits$65,666,0001,723
Interest-bearing deposits$856,170,000604
Retail deposits$875,593,000676
Estimated insured deposits$847,093,000571
IRAs and Keogh plan accounts$92,211,000216
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$916,978,000728
Deposits held in domestic offices$916,978,000727
Individuals, partnerships, and corporations$840,723,000713
U.S. Government$0998
States and political subdivisions in the U.S.$72,819,000740
Commercial banks and other depository institutions in U.S.$3,436,0001,109
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,792,000932
Demand deposits$148,791,000571
Nontransaction accounts$768,186,000703
Money market deposit accounts (MMDAs)$199,347,000771
Other savings deposits (excluding MMDAs)$248,384,000675
Total time deposits$320,455,000553
Total time and savings deposits$768,187,000732
Noninterest-bearing deposits$63,806,0001,763
Interest-bearing deposits$853,172,000609
Retail deposits$870,802,000677
Estimated insured deposits$836,526,000574
IRAs and Keogh plan accounts$93,592,000213
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$911,529,000721
Deposits held in domestic offices$911,529,000720
Individuals, partnerships, and corporations$870,110,000671
U.S. Government$01,108
States and political subdivisions in the U.S.$41,419,0001,235
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,832,0001,028
Demand deposits$138,832,000619
Nontransaction accounts$772,697,000694
Money market deposit accounts (MMDAs)$198,951,000773
Other savings deposits (excluding MMDAs)$247,357,000669
Total time deposits$326,389,000544
Total time and savings deposits$772,697,000716
Noninterest-bearing deposits$58,331,0001,910
Interest-bearing deposits$853,198,000602
Retail deposits$865,454,000671
Estimated insured deposits$845,472,000561
IRAs and Keogh plan accounts$92,888,000215
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$919,443,000707
Deposits held in domestic offices$919,443,000706
Individuals, partnerships, and corporations$878,192,000655
U.S. Government$01,011
States and political subdivisions in the U.S.$41,251,0001,188
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,622,000966
Demand deposits$143,622,000601
Nontransaction accounts$775,821,000684
Money market deposit accounts (MMDAs)$201,013,000758
Other savings deposits (excluding MMDAs)$255,567,000645
Total time deposits$319,241,000542
Total time and savings deposits$775,821,000708
Noninterest-bearing deposits$66,231,0001,732
Interest-bearing deposits$853,211,000589
Retail deposits$876,890,000658
Estimated insured deposits$849,379,000560
IRAs and Keogh plan accounts$94,782,000210
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$887,492,000727
Deposits held in domestic offices$887,492,000727
Individuals, partnerships, and corporations$854,068,000673
U.S. Government$01,101
States and political subdivisions in the U.S.$33,424,0001,420
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,240,000952
Demand deposits$145,240,000596
Nontransaction accounts$742,252,000698
Money market deposit accounts (MMDAs)$164,095,000858
Other savings deposits (excluding MMDAs)$267,836,000624
Total time deposits$310,320,000539
Total time and savings deposits$742,252,000730
Noninterest-bearing deposits$58,326,0001,912
Interest-bearing deposits$829,166,000597
Retail deposits$847,761,000677
Estimated insured deposits$827,359,000577
IRAs and Keogh plan accounts$95,886,000206
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$853,521,000752
Deposits held in domestic offices$853,521,000752
Individuals, partnerships, and corporations$824,145,000699
U.S. Government$01,097
States and political subdivisions in the U.S.$29,376,0001,595
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,606,000968
Demand deposits$143,606,000590
Nontransaction accounts$709,915,000715
Money market deposit accounts (MMDAs)$136,851,000988
Other savings deposits (excluding MMDAs)$286,735,000573
Total time deposits$286,329,000567
Total time and savings deposits$709,915,000758
Noninterest-bearing deposits$60,165,0001,863
Interest-bearing deposits$793,356,000623
Retail deposits$746,898,000746
Estimated insured deposits$795,783,000599
IRAs and Keogh plan accounts$94,890,000216
Brokered deposits$70,167,000525
Fully insured brokered deposits$70,167,000499
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$857,060,000743
Deposits held in domestic offices$857,060,000741
Individuals, partnerships, and corporations$824,433,000689
U.S. Government$01,191
States and political subdivisions in the U.S.$32,627,0001,498
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,500,000954
Demand deposits$146,500,000597
Nontransaction accounts$710,560,000713
Money market deposit accounts (MMDAs)$136,612,000995
Other savings deposits (excluding MMDAs)$290,411,000560
Total time deposits$283,536,000570
Total time and savings deposits$710,560,000758
Noninterest-bearing deposits$63,384,0001,803
Interest-bearing deposits$793,676,000616
Retail deposits$748,739,000733
Estimated insured deposits$791,160,000590
IRAs and Keogh plan accounts$95,517,000214
Brokered deposits$72,422,000488
Fully insured brokered deposits$72,422,000468
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$846,085,000747
Deposits held in domestic offices$846,085,000745
Individuals, partnerships, and corporations$813,355,000700
U.S. Government$01,147
States and political subdivisions in the U.S.$32,730,0001,415
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,231,000962
Demand deposits$141,231,000584
Nontransaction accounts$704,854,000721
Money market deposit accounts (MMDAs)$126,006,0001,060
Other savings deposits (excluding MMDAs)$296,795,000550
Total time deposits$282,053,000570
Total time and savings deposits$704,854,000769
Noninterest-bearing deposits$60,236,0001,867
Interest-bearing deposits$785,849,000621
Retail deposits$746,971,000731
Estimated insured deposits$781,556,000598
IRAs and Keogh plan accounts$97,126,000213
Brokered deposits$65,824,000515
Fully insured brokered deposits$65,824,000495
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$833,400,000760
Deposits held in domestic offices$833,400,000758
Individuals, partnerships, and corporations$802,458,000699
U.S. Government$01,163
States and political subdivisions in the U.S.$30,942,0001,476
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,378,000987
Demand deposits$139,378,000597
Nontransaction accounts$694,022,000728
Money market deposit accounts (MMDAs)$115,988,0001,113
Other savings deposits (excluding MMDAs)$294,453,000538
Total time deposits$283,580,000569
Total time and savings deposits$694,022,000779
Noninterest-bearing deposits$56,615,0001,950
Interest-bearing deposits$776,785,000623
Retail deposits$742,309,000747
Estimated insured deposits$776,535,000601
IRAs and Keogh plan accounts$97,561,000216
Brokered deposits$58,174,000547
Fully insured brokered deposits$58,174,000525
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$832,739,000761
Deposits held in domestic offices$832,739,000759
Individuals, partnerships, and corporations$801,616,000703
U.S. Government$01,186
States and political subdivisions in the U.S.$31,123,0001,469
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,154,000997
Demand deposits$138,154,000586
Nontransaction accounts$694,585,000725
Money market deposit accounts (MMDAs)$112,097,0001,150
Other savings deposits (excluding MMDAs)$294,897,000542
Total time deposits$287,592,000549
Total time and savings deposits$694,585,000774
Noninterest-bearing deposits$55,450,0001,967
Interest-bearing deposits$777,289,000630
Retail deposits$738,313,000749
Estimated insured deposits$774,768,000601
IRAs and Keogh plan accounts$98,554,000215
Brokered deposits$60,894,000512
Fully insured brokered deposits$60,894,000485
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$823,538,000750
Deposits held in domestic offices$823,538,000748
Individuals, partnerships, and corporations$796,871,000687
U.S. Government$01,254
States and political subdivisions in the U.S.$26,667,0001,675
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,765,0001,027
Demand deposits$133,765,000602
Nontransaction accounts$689,773,000719
Money market deposit accounts (MMDAs)$113,964,0001,120
Other savings deposits (excluding MMDAs)$290,369,000540
Total time deposits$285,440,000552
Total time and savings deposits$689,773,000770
Noninterest-bearing deposits$55,415,0001,978
Interest-bearing deposits$768,123,000626
Retail deposits$726,042,000752
Estimated insured deposits$766,061,000587
IRAs and Keogh plan accounts$99,096,000215
Brokered deposits$64,962,000478
Fully insured brokered deposits$64,962,000456
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$818,884,000743
Deposits held in domestic offices$818,884,000741
Individuals, partnerships, and corporations$788,212,000683
U.S. Government$01,248
States and political subdivisions in the U.S.$30,672,0001,444
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,949,0001,015
Demand deposits$129,949,000603
Nontransaction accounts$688,935,000716
Money market deposit accounts (MMDAs)$102,158,0001,192
Other savings deposits (excluding MMDAs)$296,423,000517
Total time deposits$290,355,000544
Total time and savings deposits$688,935,000760
Noninterest-bearing deposits$52,746,0002,024
Interest-bearing deposits$766,138,000625
Retail deposits$719,864,000747
Estimated insured deposits$762,903,000590
IRAs and Keogh plan accounts$100,979,000217
Brokered deposits$65,202,000467
Fully insured brokered deposits$65,202,000447
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$794,755,000755
Deposits held in domestic offices$794,755,000754
Individuals, partnerships, and corporations$768,934,000696
U.S. Government$01,147
States and political subdivisions in the U.S.$25,821,0001,657
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,934,0001,073
Demand deposits$123,934,000624
Nontransaction accounts$670,821,000717
Money market deposit accounts (MMDAs)$78,844,0001,410
Other savings deposits (excluding MMDAs)$297,894,000500
Total time deposits$294,083,000532
Total time and savings deposits$670,821,000764
Noninterest-bearing deposits$48,758,0002,115
Interest-bearing deposits$745,997,000628
Retail deposits$709,558,000749
Estimated insured deposits$740,166,000597
IRAs and Keogh plan accounts$101,635,000211
Brokered deposits$49,082,000567
Fully insured brokered deposits$49,082,000535
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$754,002,000795
Deposits held in domestic offices$754,002,000793
Individuals, partnerships, and corporations$722,564,000744
U.S. Government$01,159
States and political subdivisions in the U.S.$31,438,0001,448
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,407,0001,123
Demand deposits$119,407,000638
Nontransaction accounts$634,595,000764
Money market deposit accounts (MMDAs)$47,092,0002,023
Other savings deposits (excluding MMDAs)$304,120,000498
Total time deposits$283,384,000556
Total time and savings deposits$634,595,000824
Noninterest-bearing deposits$44,893,0002,233
Interest-bearing deposits$709,109,000660
Retail deposits$694,094,000764
Estimated insured deposits$699,263,000624
IRAs and Keogh plan accounts$98,856,000210
Brokered deposits$26,818,000836
Fully insured brokered deposits$26,818,000773
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$730,504,000813
Deposits held in domestic offices$730,504,000812
Individuals, partnerships, and corporations$702,334,000755
U.S. Government$01,296
States and political subdivisions in the U.S.$28,170,0001,556
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,236,0001,120
Demand deposits$119,236,000638
Nontransaction accounts$611,268,000773
Money market deposit accounts (MMDAs)$39,622,0002,230
Other savings deposits (excluding MMDAs)$300,454,000491
Total time deposits$271,191,000576
Total time and savings deposits$611,268,000829
Noninterest-bearing deposits$44,114,0002,307
Interest-bearing deposits$686,390,000666
Retail deposits$675,187,000766
Estimated insured deposits$675,263,000639
IRAs and Keogh plan accounts$98,162,000215
Brokered deposits$25,264,000831
Fully insured brokered deposits$25,264,000771
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$724,564,000806
Deposits held in domestic offices$724,564,000806
Individuals, partnerships, and corporations$690,480,000757
U.S. Government$01,197
States and political subdivisions in the U.S.$34,084,0001,297
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,588,0001,158
Demand deposits$111,588,000658
Nontransaction accounts$612,976,000779
Money market deposit accounts (MMDAs)$34,909,0002,436
Other savings deposits (excluding MMDAs)$310,155,000476
Total time deposits$267,912,000599
Total time and savings deposits$612,976,000825
Noninterest-bearing deposits$42,407,0002,326
Interest-bearing deposits$682,157,000665
Retail deposits$676,327,000760
Estimated insured deposits$662,135,000647
IRAs and Keogh plan accounts$100,490,000213
Brokered deposits$19,418,000973
Fully insured brokered deposits$19,418,000896
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$723,522,000797
Deposits held in domestic offices$723,522,000796
Individuals, partnerships, and corporations$692,397,000741
U.S. Government$01,235
States and political subdivisions in the U.S.$31,125,0001,378
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,611,0001,144
Demand deposits$111,611,000663
Nontransaction accounts$611,911,000770
Money market deposit accounts (MMDAs)$26,229,0002,846
Other savings deposits (excluding MMDAs)$314,883,000462
Total time deposits$270,798,000601
Total time and savings deposits$611,911,000819
Noninterest-bearing deposits$38,701,0002,454
Interest-bearing deposits$684,821,000657
Retail deposits$677,987,000751
Estimated insured deposits$663,301,000647
IRAs and Keogh plan accounts$101,981,000214
Brokered deposits$14,787,0001,082
Fully insured brokered deposits$14,787,000998
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$708,892,000817
Deposits held in domestic offices$708,892,000816
Individuals, partnerships, and corporations$678,984,000760
U.S. Government$01,228
States and political subdivisions in the U.S.$29,908,0001,447
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,976,0001,179
Demand deposits$108,976,000654
Nontransaction accounts$599,916,000789
Money market deposit accounts (MMDAs)$778,0005,934
Other savings deposits (excluding MMDAs)$318,487,000451
Total time deposits$280,651,000564
Total time and savings deposits$599,916,000850
Noninterest-bearing deposits$37,695,0002,484
Interest-bearing deposits$671,197,000676
Retail deposits$676,702,000754
Estimated insured deposits$649,569,000658
IRAs and Keogh plan accounts$102,584,000210
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$688,449,000826
Deposits held in domestic offices$688,449,000824
Individuals, partnerships, and corporations$674,552,000750
U.S. Government$01,345
States and political subdivisions in the U.S.$13,897,0002,556
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,056,0001,233
Demand deposits$104,957,000668
Nontransaction accounts$583,393,000792
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$298,167,000469
Total time deposits$285,227,000552
Total time and savings deposits$583,492,000852
Noninterest-bearing deposits$34,207,0002,685
Interest-bearing deposits$654,242,000681
Retail deposits$656,092,000766
Estimated insured deposits$643,416,000648
IRAs and Keogh plan accounts$104,940,000212
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$696,019,000800
Deposits held in domestic offices$696,019,000799
Individuals, partnerships, and corporations$679,707,000727
U.S. Government$01,257
States and political subdivisions in the U.S.$16,312,0002,256
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,877,0001,242
Demand deposits$99,877,000688
Nontransaction accounts$596,142,000782
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$301,029,000454
Total time deposits$295,112,000530
Total time and savings deposits$596,142,000839
Noninterest-bearing deposits$34,977,0002,588
Interest-bearing deposits$661,041,000668
Retail deposits$661,561,000738
Estimated insured deposits$649,248,000646
IRAs and Keogh plan accounts$107,913,000207
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$704,373,000787
Deposits held in domestic offices$704,373,000785
Individuals, partnerships, and corporations$692,376,000713
U.S. Government$01,331
States and political subdivisions in the U.S.$11,997,0002,732
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,476,0001,288
Demand deposits$96,476,000672
Nontransaction accounts$607,897,000768
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$300,901,000443
Total time deposits$306,996,000507
Total time and savings deposits$607,897,000815
Noninterest-bearing deposits$33,661,0002,641
Interest-bearing deposits$670,712,000663
Retail deposits$669,139,000727
Estimated insured deposits$662,046,000634
IRAs and Keogh plan accounts$109,621,000204
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$707,614,000792
Deposits held in domestic offices$707,614,000788
Individuals, partnerships, and corporations$693,794,000719
U.S. Government$01,317
States and political subdivisions in the U.S.$13,820,0002,525
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$97,964,0001,246
Demand deposits$97,964,000630
Nontransaction accounts$609,650,000777
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$302,797,000446
Total time deposits$306,853,000517
Total time and savings deposits$609,650,000820
Noninterest-bearing deposits$34,365,0002,583
Interest-bearing deposits$673,250,000672
Retail deposits$674,442,000735
Estimated insured deposits$662,768,000647
IRAs and Keogh plan accounts$110,329,000209
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$704,539,000783
Deposits held in domestic offices$704,539,000780
Individuals, partnerships, and corporations$688,581,000715
U.S. Government$01,474
States and political subdivisions in the U.S.$15,958,0002,268
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$97,421,0001,227
Demand deposits$90,578,000692
Nontransaction accounts$607,118,000770
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$297,180,000446
Total time deposits$309,938,000517
Total time and savings deposits$613,961,000798
Noninterest-bearing deposits$32,535,0002,700
Interest-bearing deposits$672,004,000656
Retail deposits$670,608,000734
Estimated insured deposits$657,711,000644
IRAs and Keogh plan accounts$112,245,000203
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$701,043,000781
Deposits held in domestic offices$701,043,000778
Individuals, partnerships, and corporations$680,924,000717
U.S. Government$01,406
States and political subdivisions in the U.S.$20,119,0001,830
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$96,669,0001,180
Demand deposits$95,052,000621
Nontransaction accounts$604,374,000770
Money market deposit accounts (MMDAs)$1,151,0006,283
Other savings deposits (excluding MMDAs)$305,934,000423
Total time deposits$297,289,000552
Total time and savings deposits$605,991,000806
Noninterest-bearing deposits$40,348,0002,229
Interest-bearing deposits$660,695,000663
Retail deposits$669,303,000734
Estimated insured deposits$650,123,000653
IRAs and Keogh plan accounts$115,069,000203
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$687,685,000791
Deposits held in domestic offices$687,685,000789
Individuals, partnerships, and corporations$676,973,000722
U.S. Government$01,377
States and political subdivisions in the U.S.$10,712,0002,863
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$94,820,0001,188
Demand deposits$71,160,000856
Nontransaction accounts$592,865,000774
Money market deposit accounts (MMDAs)$21,850,0003,314
Other savings deposits (excluding MMDAs)$287,299,000440
Total time deposits$283,716,000592
Total time and savings deposits$616,525,000787
Noninterest-bearing deposits$30,458,0002,742
Interest-bearing deposits$657,227,000661
Retail deposits$658,733,000740
Estimated insured deposits$646,148,000653
IRAs and Keogh plan accounts$115,273,000206
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$693,496,000791
Deposits held in domestic offices$693,496,000789
Individuals, partnerships, and corporations$670,635,000730
U.S. Government$01,424
States and political subdivisions in the U.S.$22,861,0001,677
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$95,462,0001,165
Demand deposits$95,462,000593
Nontransaction accounts$598,034,000775
Money market deposit accounts (MMDAs)$22,930,0003,288
Other savings deposits (excluding MMDAs)$289,290,000434
Total time deposits$285,814,000604
Total time and savings deposits$598,034,000823
Noninterest-bearing deposits$32,243,0002,620
Interest-bearing deposits$661,253,000662
Retail deposits$664,384,000732
Estimated insured deposits$646,509,000651
IRAs and Keogh plan accounts$114,260,000211
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$700,382,000783
Deposits held in domestic offices$700,382,000782
Individuals, partnerships, and corporations$683,909,000722
U.S. Government$01,583
States and political subdivisions in the U.S.$16,473,0002,152
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$93,652,0001,235
Demand deposits$66,372,000951
Nontransaction accounts$606,730,000763
Money market deposit accounts (MMDAs)$23,913,0003,166
Other savings deposits (excluding MMDAs)$292,440,000421
Total time deposits$290,376,000612
Total time and savings deposits$634,010,000765
Noninterest-bearing deposits$66,372,0001,374
Interest-bearing deposits$634,010,000690
Retail deposits$671,791,000726
Estimated insured deposits$659,131,000671
IRAs and Keogh plan accounts$115,762,000210
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$703,512,000775
Deposits held in domestic offices$703,512,000774
Individuals, partnerships, and corporations$686,572,000719
U.S. Government$01,457
States and political subdivisions in the U.S.$16,940,0002,091
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$88,102,0001,198
Demand deposits$59,757,000963
Nontransaction accounts$615,410,000756
Money market deposit accounts (MMDAs)$23,794,0003,184
Other savings deposits (excluding MMDAs)$295,846,000393
Total time deposits$295,770,000619
Total time and savings deposits$643,755,000745
Noninterest-bearing deposits$59,757,0001,442
Interest-bearing deposits$643,756,000676
Retail deposits$675,538,000712
Estimated insured deposits$662,562,000671
IRAs and Keogh plan accounts$117,522,000209
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$714,705,000757
Deposits held in domestic offices$714,705,000755
Individuals, partnerships, and corporations$696,749,000705
U.S. Government$01,535
States and political subdivisions in the U.S.$17,792,0002,018
Commercial banks and other depository institutions in U.S.$164,0002,919
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,967,0001,147
Demand deposits$59,998,000929
Nontransaction accounts$625,738,000737
Money market deposit accounts (MMDAs)$23,361,0003,201
Other savings deposits (excluding MMDAs)$300,916,000379
Total time deposits$301,461,000620
Total time and savings deposits$654,707,000730
Noninterest-bearing deposits$59,998,0001,392
Interest-bearing deposits$654,707,000669
Retail deposits$687,146,000693
Estimated insured deposits$677,014,000649
IRAs and Keogh plan accounts$121,503,000206
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$723,136,000745
Deposits held in domestic offices$723,136,000744
Individuals, partnerships, and corporations$704,595,000697
U.S. Government$10,000758
States and political subdivisions in the U.S.$18,310,0002,002
Commercial banks and other depository institutions in U.S.$221,0002,838
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,197,0001,190
Demand deposits$57,700,000942
Nontransaction accounts$636,939,000726
Money market deposit accounts (MMDAs)$21,306,0003,397
Other savings deposits (excluding MMDAs)$306,429,000367
Total time deposits$309,204,000615
Total time and savings deposits$665,436,000722
Noninterest-bearing deposits$57,700,0001,425
Interest-bearing deposits$665,436,000657
Retail deposits$695,419,000684
Estimated insured deposits$680,276,000640
IRAs and Keogh plan accounts$120,408,000202
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$725,346,000739
Deposits held in domestic offices$725,346,000736
Individuals, partnerships, and corporations$707,271,000690
U.S. Government$10,000910
States and political subdivisions in the U.S.$17,850,0001,954
Commercial banks and other depository institutions in U.S.$215,0002,682
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,857,0001,170
Demand deposits$56,365,000938
Nontransaction accounts$640,489,000720
Money market deposit accounts (MMDAs)$19,946,0003,484
Other savings deposits (excluding MMDAs)$303,732,000359
Total time deposits$316,811,000617
Total time and savings deposits$668,981,000719
Noninterest-bearing deposits$56,365,0001,391
Interest-bearing deposits$668,981,000658
Retail deposits$696,140,000673
Estimated insured deposits$683,802,000643
IRAs and Keogh plan accounts$119,816,000204
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$732,679,000725
Deposits held in domestic offices$732,679,000722
Individuals, partnerships, and corporations$715,591,000685
U.S. Government$6,000905
States and political subdivisions in the U.S.$16,852,0001,960
Commercial banks and other depository institutions in U.S.$230,0002,642
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,235,0001,128
Demand deposits$55,336,000893
Nontransaction accounts$649,444,000720
Money market deposit accounts (MMDAs)$19,568,0003,506
Other savings deposits (excluding MMDAs)$305,337,000342
Total time deposits$324,539,000615
Total time and savings deposits$677,343,000708
Noninterest-bearing deposits$55,336,0001,372
Interest-bearing deposits$677,343,000658
Retail deposits$703,905,000661
Estimated insured deposits$693,792,000631
IRAs and Keogh plan accounts$120,341,000205
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$744,108,000713
Deposits held in domestic offices$744,108,000710
Individuals, partnerships, and corporations$730,825,000662
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$13,120,0002,367
Commercial banks and other depository institutions in U.S.$161,0002,818
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,927,0001,032
Demand deposits$58,000,000817
Nontransaction accounts$659,181,000701
Money market deposit accounts (MMDAs)$19,337,0003,507
Other savings deposits (excluding MMDAs)$312,090,000329
Total time deposits$327,754,000636
Total time and savings deposits$686,108,000698
Noninterest-bearing deposits$58,000,0001,270
Interest-bearing deposits$686,108,000660
Retail deposits$720,290,000638
Estimated insured deposits$710,614,000611
IRAs and Keogh plan accounts$119,675,000206
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$753,332,000717
Deposits held in domestic offices$753,332,000713
Individuals, partnerships, and corporations$737,343,000671
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$15,506,0002,121
Commercial banks and other depository institutions in U.S.$482,0002,234
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,659,0001,089
Demand deposits$54,823,000834
Nontransaction accounts$671,673,000701
Money market deposit accounts (MMDAs)$19,034,0003,548
Other savings deposits (excluding MMDAs)$321,372,000321
Total time deposits$331,267,000657
Total time and savings deposits$698,509,000698
Noninterest-bearing deposits$54,823,0001,315
Interest-bearing deposits$698,509,000651
Retail deposits$729,193,000636
Estimated insured deposits$716,427,000623
IRAs and Keogh plan accounts$118,392,000211
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$761,994,000710
Deposits held in domestic offices$761,994,000706
Individuals, partnerships, and corporations$745,153,000666
U.S. Government$8,0001,619
States and political subdivisions in the U.S.$16,353,0002,011
Commercial banks and other depository institutions in U.S.$480,0002,229
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,435,000997
Demand deposits$56,925,000774
Nontransaction accounts$677,559,000693
Money market deposit accounts (MMDAs)$17,645,0003,655
Other savings deposits (excluding MMDAs)$324,129,000297
Total time deposits$335,785,000670
Total time and savings deposits$705,069,000694
Noninterest-bearing deposits$56,925,0001,232
Interest-bearing deposits$705,069,000649
Retail deposits$738,609,000615
Estimated insured deposits$723,396,000608
IRAs and Keogh plan accounts$117,386,000212
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$765,013,000700
Deposits held in domestic offices$765,013,000697
Individuals, partnerships, and corporations$747,829,000660
U.S. Government$03,279
States and political subdivisions in the U.S.$16,840,0001,915
Commercial banks and other depository institutions in U.S.$344,0002,414
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,735,000994
Demand deposits$54,122,000788
Nontransaction accounts$685,278,000690
Money market deposit accounts (MMDAs)$17,088,0003,725
Other savings deposits (excluding MMDAs)$331,636,000285
Total time deposits$336,554,000687
Total time and savings deposits$710,891,000685
Noninterest-bearing deposits$54,122,0001,265
Interest-bearing deposits$710,891,000640
Retail deposits$741,297,000619
Estimated insured deposits$716,937,000597
IRAs and Keogh plan accounts$117,294,000208
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$755,782,000714
Deposits held in domestic offices$755,782,000711
Individuals, partnerships, and corporations$742,063,000665
U.S. Government$03,428
States and political subdivisions in the U.S.$13,427,0002,314
Commercial banks and other depository institutions in U.S.$292,0002,520
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,531,000949
Demand deposits$53,986,000769
Nontransaction accounts$673,251,000703
Money market deposit accounts (MMDAs)$17,071,0003,708
Other savings deposits (excluding MMDAs)$333,105,000265
Total time deposits$323,075,000737
Total time and savings deposits$701,796,000696
Noninterest-bearing deposits$53,986,0001,237
Interest-bearing deposits$701,796,000651
Retail deposits$735,097,000611
Estimated insured deposits$708,853,000599
IRAs and Keogh plan accounts$115,105,000211
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$729,211,000748
Deposits held in domestic offices$729,211,000745
Individuals, partnerships, and corporations$709,991,000695
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$18,659,0001,855
Commercial banks and other depository institutions in U.S.$560,0002,157
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,466,0001,054
Demand deposits$49,696,000828
Nontransaction accounts$653,745,000744
Money market deposit accounts (MMDAs)$17,531,0003,705
Other savings deposits (excluding MMDAs)$325,138,000266
Total time deposits$311,076,000806
Total time and savings deposits$679,515,000739
Noninterest-bearing deposits$49,696,0001,346
Interest-bearing deposits$679,515,000688
Retail deposits$709,016,000633
Estimated insured deposits$686,477,000630
IRAs and Keogh plan accounts$112,366,000219
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$713,784,000769
Deposits held in domestic offices$713,784,000766
Individuals, partnerships, and corporations$699,099,000714
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$14,241,0002,214
Commercial banks and other depository institutions in U.S.$442,0002,299
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,868,000956
Demand deposits$53,295,000773
Nontransaction accounts$632,916,000764
Money market deposit accounts (MMDAs)$15,637,0003,843
Other savings deposits (excluding MMDAs)$321,398,000271
Total time deposits$295,881,000873
Total time and savings deposits$660,489,000761
Noninterest-bearing deposits$53,295,0001,260
Interest-bearing deposits$660,489,000720
Retail deposits$620,603,000702
Estimated insured deposits$673,407,000642
IRAs and Keogh plan accounts$108,671,000230
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$697,458,000788
Deposits held in domestic offices$697,458,000784
Individuals, partnerships, and corporations$680,672,000747
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$16,368,0001,941
Commercial banks and other depository institutions in U.S.$416,0002,369
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,302,000936
Demand deposits$51,792,000764
Nontransaction accounts$621,156,000791
Money market deposit accounts (MMDAs)$15,119,0003,885
Other savings deposits (excluding MMDAs)$312,081,000267
Total time deposits$293,956,000918
Total time and savings deposits$645,666,000786
Noninterest-bearing deposits$51,792,0001,258
Interest-bearing deposits$645,666,000737
Retail deposits$608,337,000723
Estimated insured deposits$654,002,000664
IRAs and Keogh plan accounts$105,278,000239
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$659,812,000838
Deposits held in domestic offices$659,812,000837
Individuals, partnerships, and corporations$649,963,000791
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$9,431,0002,879
Commercial banks and other depository institutions in U.S.$416,0002,402
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,373,000954
Demand deposits$51,322,000792
Nontransaction accounts$583,439,000842
Money market deposit accounts (MMDAs)$14,945,0003,856
Other savings deposits (excluding MMDAs)$276,313,000307
Total time deposits$292,181,000942
Total time and savings deposits$608,490,000836
Noninterest-bearing deposits$51,322,0001,274
Interest-bearing deposits$608,490,000791
Retail deposits$572,669,000759
Estimated insured deposits$563,757,000685
IRAs and Keogh plan accounts$102,426,000249
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$634,401,000870
Deposits held in domestic offices$634,401,000868
Individuals, partnerships, and corporations$622,416,000811
U.S. Government$03,628
States and political subdivisions in the U.S.$11,476,0002,585
Commercial banks and other depository institutions in U.S.$509,0002,245
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,530,000925
Demand deposits$51,626,000773
Nontransaction accounts$557,871,000875
Money market deposit accounts (MMDAs)$14,891,0003,834
Other savings deposits (excluding MMDAs)$255,454,000318
Total time deposits$287,526,000966
Total time and savings deposits$582,775,000874
Noninterest-bearing deposits$51,626,0001,268
Interest-bearing deposits$582,775,000812
Retail deposits$551,462,000783
Estimated insured deposits$546,750,000705
IRAs and Keogh plan accounts$98,932,000249
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$613,346,000867
Deposits held in domestic offices$613,346,000863
Individuals, partnerships, and corporations$598,107,000819
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$14,928,0002,085
Commercial banks and other depository institutions in U.S.$308,0002,411
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,429,000879
Demand deposits$51,350,000762
Nontransaction accounts$536,917,000876
Money market deposit accounts (MMDAs)$13,540,0003,908
Other savings deposits (excluding MMDAs)$238,979,000319
Total time deposits$284,398,000959
Total time and savings deposits$561,996,000866
Noninterest-bearing deposits$51,350,0001,252
Interest-bearing deposits$561,996,000817
Retail deposits$532,011,000791
Estimated insured deposits$529,246,000703
IRAs and Keogh plan accounts$93,921,000251
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$601,449,000862
Deposits held in domestic offices$601,449,000859
Individuals, partnerships, and corporations$586,435,000817
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$14,705,0002,019
Commercial banks and other depository institutions in U.S.$307,0002,295
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,986,000833
Demand deposits$53,312,000725
Nontransaction accounts$524,463,000878
Money market deposit accounts (MMDAs)$13,667,0003,891
Other savings deposits (excluding MMDAs)$238,962,000322
Total time deposits$271,834,000974
Total time and savings deposits$548,137,000863
Noninterest-bearing deposits$53,312,0001,189
Interest-bearing deposits$548,137,000828
Retail deposits$528,361,000780
Estimated insured deposits$518,247,000697
IRAs and Keogh plan accounts$84,632,000266
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$605,277,000847
Deposits held in domestic offices$605,277,000844
Individuals, partnerships, and corporations$593,226,000800
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$11,732,0002,445
Commercial banks and other depository institutions in U.S.$318,0002,244
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,095,000887
Demand deposits$51,444,000773
Nontransaction accounts$530,182,000856
Money market deposit accounts (MMDAs)$13,986,0003,868
Other savings deposits (excluding MMDAs)$227,163,000344
Total time deposits$289,033,000864
Total time and savings deposits$553,833,000846
Noninterest-bearing deposits$75,095,000826
Interest-bearing deposits$530,182,000835
Retail deposits$523,922,000784
Estimated insured deposits$522,370,000670
IRAs and Keogh plan accounts$80,944,000272
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$590,580,000880
Deposits held in domestic offices$590,580,000877
Individuals, partnerships, and corporations$580,876,000825
U.S. Government$03,876
States and political subdivisions in the U.S.$9,488,0002,838
Commercial banks and other depository institutions in U.S.$216,0002,336
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,997,000904
Demand deposits$49,020,000817
Nontransaction accounts$517,583,000885
Money market deposit accounts (MMDAs)$13,722,0003,920
Other savings deposits (excluding MMDAs)$186,277,000424
Total time deposits$317,584,000777
Total time and savings deposits$541,560,000877
Noninterest-bearing deposits$49,020,0001,302
Interest-bearing deposits$541,560,000830
Retail deposits$493,076,000835
Estimated insured deposits$521,870,000667
IRAs and Keogh plan accounts$79,319,000279
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$573,072,000907
Deposits held in domestic offices$573,072,000905
Individuals, partnerships, and corporations$562,541,000861
U.S. Government$04,156
States and political subdivisions in the U.S.$10,342,0002,626
Commercial banks and other depository institutions in U.S.$189,0002,328
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,343,000904
Demand deposits$51,081,000777
Nontransaction accounts$497,729,000910
Money market deposit accounts (MMDAs)$14,709,0003,700
Other savings deposits (excluding MMDAs)$181,377,000425
Total time deposits$301,641,000819
Total time and savings deposits$521,991,000896
Noninterest-bearing deposits$51,081,0001,246
Interest-bearing deposits$521,991,000849
Retail deposits$483,594,000848
Estimated insured deposits$504,371,000687
IRAs and Keogh plan accounts$75,927,000286
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$566,734,000903
Deposits held in domestic offices$566,734,000902
Individuals, partnerships, and corporations$555,207,000866
U.S. Government$03,924
States and political subdivisions in the U.S.$11,446,0002,302
Commercial banks and other depository institutions in U.S.$81,0002,674
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,528,000848
Demand deposits$52,907,000743
Nontransaction accounts$491,206,000910
Money market deposit accounts (MMDAs)$15,000,0003,648
Other savings deposits (excluding MMDAs)$187,689,000420
Total time deposits$288,516,000846
Total time and savings deposits$513,827,000897
Noninterest-bearing deposits$52,907,0001,201
Interest-bearing deposits$513,827,000854
Retail deposits$485,133,000838
Estimated insured deposits$498,189,000686
IRAs and Keogh plan accounts$75,631,000290
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$574,614,000906
Deposits held in domestic offices$574,614,000904
Individuals, partnerships, and corporations$561,856,000864
U.S. Government$04,057
States and political subdivisions in the U.S.$12,406,0002,154
Commercial banks and other depository institutions in U.S.$352,0001,922
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,651,000894
Demand deposits$54,409,000792
Nontransaction accounts$495,963,000910
Money market deposit accounts (MMDAs)$15,939,0003,522
Other savings deposits (excluding MMDAs)$198,056,000407
Total time deposits$281,968,000866
Total time and savings deposits$520,205,000902
Noninterest-bearing deposits$54,409,0001,222
Interest-bearing deposits$520,205,000851
Retail deposits$497,258,000837
Estimated insured deposits$517,725,000677
IRAs and Keogh plan accounts$75,172,000305
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$576,260,000894
Deposits held in domestic offices$576,260,000891
Individuals, partnerships, and corporations$561,858,000857
U.S. Government$04,056
States and political subdivisions in the U.S.$14,317,0001,981
Commercial banks and other depository institutions in U.S.$85,0002,708
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,052,000935
Demand deposits$53,304,000823
Nontransaction accounts$498,208,000901
Money market deposit accounts (MMDAs)$16,782,0003,426
Other savings deposits (excluding MMDAs)$202,833,000404
Total time deposits$278,593,000873
Total time and savings deposits$522,956,000892
Noninterest-bearing deposits$53,304,0001,253
Interest-bearing deposits$522,956,000844
Retail deposits$499,849,000820
Estimated insured deposits$501,365,000692
IRAs and Keogh plan accounts$75,110,000302
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$569,123,000896
Deposits held in domestic offices$569,123,000895
Individuals, partnerships, and corporations$554,048,000851
U.S. Government$04,273
States and political subdivisions in the U.S.$14,850,0001,892
Commercial banks and other depository institutions in U.S.$225,0002,176
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,294,000945
Demand deposits$53,051,000868
Nontransaction accounts$489,829,000897
Money market deposit accounts (MMDAs)$18,160,0003,240
Other savings deposits (excluding MMDAs)$211,258,000377
Total time deposits$260,411,000912
Total time and savings deposits$516,072,000893
Noninterest-bearing deposits$53,051,0001,302
Interest-bearing deposits$516,072,000837
Retail deposits$499,768,000765
Estimated insured deposits$492,769,000701
IRAs and Keogh plan accounts$75,902,000296
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$565,945,000882
Deposits held in domestic offices$565,945,000879
Individuals, partnerships, and corporations$549,975,000854
U.S. Government$04,163
States and political subdivisions in the U.S.$15,875,0001,688
Commercial banks and other depository institutions in U.S.$95,0002,709
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,186,000932
Demand deposits$55,709,000811
Nontransaction accounts$486,759,000896
Money market deposit accounts (MMDAs)$18,653,0003,152
Other savings deposits (excluding MMDAs)$227,407,000342
Total time deposits$240,699,000992
Total time and savings deposits$510,236,000883
Noninterest-bearing deposits$55,709,0001,202
Interest-bearing deposits$510,236,000841
Retail deposits$504,349,000747
Estimated insured deposits$485,377,000707
IRAs and Keogh plan accounts$75,064,000294
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$572,026,000865
Deposits held in domestic offices$572,026,000862
Individuals, partnerships, and corporations$554,038,000832
U.S. Government$04,264
States and political subdivisions in the U.S.$17,861,0001,496
Commercial banks and other depository institutions in U.S.$127,0002,469
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,012,0001,028
Demand deposits$54,981,000904
Nontransaction accounts$492,014,000852
Money market deposit accounts (MMDAs)$17,829,0003,232
Other savings deposits (excluding MMDAs)$253,860,000297
Total time deposits$220,327,0001,064
Total time and savings deposits$517,045,000853
Noninterest-bearing deposits$54,981,0001,252
Interest-bearing deposits$517,045,000807
Retail deposits$521,282,000718
Estimated insured deposits$489,856,000685
IRAs and Keogh plan accounts$75,493,000294
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$580,724,000830
Deposits held in domestic offices$580,724,000828
Individuals, partnerships, and corporations$564,721,000802
U.S. Government$04,261
States and political subdivisions in the U.S.$15,879,0001,691
Commercial banks and other depository institutions in U.S.$124,0002,457
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,338,0001,104
Demand deposits$50,946,0001,032
Nontransaction accounts$502,386,000817
Money market deposit accounts (MMDAs)$1,665,0007,280
Other savings deposits (excluding MMDAs)$280,723,000269
Total time deposits$219,996,0001,017
Total time and savings deposits$529,778,000820
Noninterest-bearing deposits$50,946,0001,375
Interest-bearing deposits$529,778,000781
Retail deposits$531,680,000692
Estimated insured deposits$491,582,000677
IRAs and Keogh plan accounts$74,470,000291
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$592,423,000806
Deposits held in domestic offices$592,423,000805
Individuals, partnerships, and corporations$582,835,000763
U.S. Government$79,0001,138
States and political subdivisions in the U.S.$9,442,0002,640
Commercial banks and other depository institutions in U.S.$67,0002,780
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,980,000953
Demand deposits$60,958,000837
Nontransaction accounts$503,443,000799
Money market deposit accounts (MMDAs)$19,761,0003,015
Other savings deposits (excluding MMDAs)$265,394,000288
Total time deposits$218,288,000994
Total time and savings deposits$531,465,000803
Noninterest-bearing deposits$60,958,0001,142
Interest-bearing deposits$531,465,000762
Retail deposits$543,621,000676
Estimated insured deposits$421,969,000788
IRAs and Keogh plan accounts$73,981,000284
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$593,844,000773
Deposits held in domestic offices$593,844,000772
Individuals, partnerships, and corporations$581,352,000742
U.S. Government$14,0002,114
States and political subdivisions in the U.S.$12,405,0002,066
Commercial banks and other depository institutions in U.S.$73,0002,789
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,303,000916
Demand deposits$64,890,000746
Nontransaction accounts$502,541,000784
Money market deposit accounts (MMDAs)$20,706,0002,901
Other savings deposits (excluding MMDAs)$266,530,000282
Total time deposits$215,305,000961
Total time and savings deposits$528,954,000781
Noninterest-bearing deposits$64,890,0001,047
Interest-bearing deposits$528,954,000739
Retail deposits$545,875,000654
Estimated insured deposits$423,802,000766
IRAs and Keogh plan accounts$73,836,000286
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$581,563,000770
Deposits held in domestic offices$581,563,000768
Individuals, partnerships, and corporations$572,842,000735
U.S. Government$15,0001,863
States and political subdivisions in the U.S.$8,622,0002,798
Commercial banks and other depository institutions in U.S.$84,0002,752
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,537,0001,071
Demand deposits$56,133,000936
Nontransaction accounts$497,026,000753
Money market deposit accounts (MMDAs)$22,716,0002,684
Other savings deposits (excluding MMDAs)$260,291,000277
Total time deposits$214,019,000918
Total time and savings deposits$525,430,000746
Noninterest-bearing deposits$56,133,0001,185
Interest-bearing deposits$525,430,000726
Retail deposits$535,383,000657
Estimated insured deposits$425,042,000744
IRAs and Keogh plan accounts$72,812,000282
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$574,554,000774
Deposits held in domestic offices$574,554,000773
Individuals, partnerships, and corporations$562,107,000739
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$12,337,0002,130
Commercial banks and other depository institutions in U.S.$104,0002,568
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,442,0001,127
Demand deposits$54,178,000944
Nontransaction accounts$492,112,000745
Money market deposit accounts (MMDAs)$23,598,0002,696
Other savings deposits (excluding MMDAs)$260,820,000283
Total time deposits$207,693,000913
Total time and savings deposits$520,376,000746
Noninterest-bearing deposits$54,178,0001,205
Interest-bearing deposits$520,376,000729
Retail deposits$530,428,000658
Estimated insured deposits$422,605,000733
IRAs and Keogh plan accounts$76,176,000268
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$562,160,000791
Deposits held in domestic offices$562,160,000788
Individuals, partnerships, and corporations$551,128,000754
U.S. Government$37,0001,582
States and political subdivisions in the U.S.$10,870,0002,308
Commercial banks and other depository institutions in U.S.$125,0002,509
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,843,0001,156
Demand deposits$53,996,000949
Nontransaction accounts$480,317,000755
Money market deposit accounts (MMDAs)$21,093,0002,908
Other savings deposits (excluding MMDAs)$260,300,000284
Total time deposits$198,924,000931
Total time and savings deposits$508,164,000758
Noninterest-bearing deposits$53,996,0001,198
Interest-bearing deposits$508,164,000742
Retail deposits$521,797,000680
Estimated insured deposits$417,023,000744
IRAs and Keogh plan accounts$69,499,000290
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$564,520,000781
Deposits held in domestic offices$564,520,000777
Individuals, partnerships, and corporations$548,583,000740
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$15,700,0001,601
Commercial banks and other depository institutions in U.S.$230,0002,197
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,991,0001,122
Demand deposits$53,418,000919
Nontransaction accounts$483,529,000739
Money market deposit accounts (MMDAs)$20,105,0003,021
Other savings deposits (excluding MMDAs)$269,721,000262
Total time deposits$193,703,000936
Total time and savings deposits$511,102,000746
Noninterest-bearing deposits$53,418,0001,165
Interest-bearing deposits$511,102,000734
Retail deposits$527,037,000660
Estimated insured deposits$414,787,000741
IRAs and Keogh plan accounts$68,872,000297
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$546,949,000789
Deposits held in domestic offices$546,949,000786
Individuals, partnerships, and corporations$529,706,000755
U.S. Government$22,0001,709
States and political subdivisions in the U.S.$17,093,0001,465
Commercial banks and other depository institutions in U.S.$128,0002,546
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,908,0001,254
Demand deposits$50,475,0001,011
Nontransaction accounts$471,041,000750
Money market deposit accounts (MMDAs)$22,826,0002,743
Other savings deposits (excluding MMDAs)$261,299,000273
Total time deposits$186,916,000939
Total time and savings deposits$496,474,000755
Noninterest-bearing deposits$50,475,0001,249
Interest-bearing deposits$496,474,000746
Retail deposits$511,742,000676
Estimated insured deposits$408,138,000754
IRAs and Keogh plan accounts$67,099,000297
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$542,410,000802
Deposits held in domestic offices$542,410,000798
Individuals, partnerships, and corporations$520,747,000772
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$21,565,0001,205
Commercial banks and other depository institutions in U.S.$88,0002,897
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,005,0001,305
Demand deposits$49,286,0001,012
Nontransaction accounts$468,405,000761
Money market deposit accounts (MMDAs)$23,242,0002,691
Other savings deposits (excluding MMDAs)$259,369,000266
Total time deposits$185,794,000953
Total time and savings deposits$493,124,000763
Noninterest-bearing deposits$49,286,0001,225
Interest-bearing deposits$493,124,000758
Retail deposits$508,168,000675
Estimated insured deposits$402,952,000775
IRAs and Keogh plan accounts$65,970,000309
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$541,651,000804
Deposits held in domestic offices$541,651,000800
Individuals, partnerships, and corporations$521,901,000772
U.S. Government$12,0003,028
States and political subdivisions in the U.S.$19,647,0001,288
Commercial banks and other depository institutions in U.S.$91,0002,905
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,251,0001,049
Demand deposits$53,026,000852
Nontransaction accounts$463,400,000635
Money market deposit accounts (MMDAs)$23,343,0002,374
Other savings deposits (excluding MMDAs)$256,626,000232
Total time deposits$183,431,000789
Total time and savings deposits$488,625,000787
Noninterest-bearing deposits$53,026,0001,132
Interest-bearing deposits$488,625,000769
Retail deposits$507,851,000680
Estimated insured deposits$402,819,000782
IRAs and Keogh plan accounts$65,057,000319
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$534,143,000837
Deposits held in domestic offices$534,143,000833
Individuals, partnerships, and corporations$513,639,000798
U.S. Government$13,0002,199
States and political subdivisions in the U.S.$20,375,0001,186
Commercial banks and other depository institutions in U.S.$116,0002,648
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,549,0001,067
Demand deposits$52,145,000870
Nontransaction accounts$458,594,000663
Money market deposit accounts (MMDAs)$25,120,0002,248
Other savings deposits (excluding MMDAs)$254,179,000252
Total time deposits$179,295,000844
Total time and savings deposits$481,998,000817
Noninterest-bearing deposits$52,145,0001,154
Interest-bearing deposits$481,998,000791
Retail deposits$502,147,000703
Estimated insured deposits$394,719,000806
IRAs and Keogh plan accounts$64,083,000334
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$523,092,000829
Deposits held in domestic offices$523,092,000827
Individuals, partnerships, and corporations$505,221,000807
U.S. Government$22,0001,839
States and political subdivisions in the U.S.$17,699,0001,340
Commercial banks and other depository institutions in U.S.$150,0002,581
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,015,0001,139
Demand deposits$48,902,000953
Nontransaction accounts$451,077,000660
Money market deposit accounts (MMDAs)$21,516,0002,446
Other savings deposits (excluding MMDAs)$249,541,000249
Total time deposits$180,020,000850
Total time and savings deposits$474,190,000813
Noninterest-bearing deposits$48,902,0001,231
Interest-bearing deposits$474,190,000789
Retail deposits$491,945,000706
Estimated insured deposits$393,192,000813
IRAs and Keogh plan accounts$63,703,000331
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$513,376,000835
Deposits held in domestic offices$513,376,000832
Individuals, partnerships, and corporations$493,439,000808
U.S. Government$17,0002,024
States and political subdivisions in the U.S.$19,841,0001,203
Commercial banks and other depository institutions in U.S.$79,0002,932
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,022,0001,172
Demand deposits$45,113,000973
Nontransaction accounts$445,354,000665
Money market deposit accounts (MMDAs)$19,945,0002,559
Other savings deposits (excluding MMDAs)$244,797,000245
Total time deposits$180,612,000851
Total time and savings deposits$468,263,000816
Noninterest-bearing deposits$45,113,0001,236
Interest-bearing deposits$468,263,000793
Retail deposits$482,672,000713
Estimated insured deposits$384,075,000823
IRAs and Keogh plan accounts$62,906,000337
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$498,595,000833
Deposits held in domestic offices$498,595,000829
Individuals, partnerships, and corporations$478,569,000811
U.S. Government$33,0002,089
States and political subdivisions in the U.S.$19,896,0001,167
Commercial banks and other depository institutions in U.S.$97,0002,805
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,085,0001,192
Demand deposits$44,049,000987
Nontransaction accounts$431,510,000667
Money market deposit accounts (MMDAs)$18,252,0002,643
Other savings deposits (excluding MMDAs)$234,351,000248
Total time deposits$178,907,000846
Total time and savings deposits$454,546,000819
Noninterest-bearing deposits$44,049,0001,242
Interest-bearing deposits$454,546,000793
Retail deposits$469,165,000717
Estimated insured deposits$385,726,000800
IRAs and Keogh plan accounts$61,388,000353
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$449,542,000882
Deposits held in domestic offices$449,542,000881
Individuals, partnerships, and corporations$444,902,000827
U.S. Government$97,0001,147
States and political subdivisions in the U.S.$4,415,0003,962
Commercial banks and other depository institutions in U.S.$128,0002,380
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,525,0001,234
Demand deposits$41,512,0001,030
Nontransaction accounts$386,017,000697
Money market deposit accounts (MMDAs)$16,304,0002,633
Other savings deposits (excluding MMDAs)$189,404,000270
Total time deposits$180,309,000846
Total time and savings deposits$408,030,000857
Noninterest-bearing deposits$41,512,0001,263
Interest-bearing deposits$408,030,000841
Retail deposits$421,510,000774
Estimated insured deposits$404,018,000740
IRAs and Keogh plan accounts$55,825,000371
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$400,403,000955
Deposits held in domestic offices$400,403,000953
Individuals, partnerships, and corporations$395,817,000905
U.S. Government$21,0002,639
States and political subdivisions in the U.S.$4,444,0003,930
Commercial banks and other depository institutions in U.S.$121,0002,195
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,757,0001,256
Demand deposits$39,950,0001,035
Nontransaction accounts$340,646,000748
Money market deposit accounts (MMDAs)$15,913,0002,376
Other savings deposits (excluding MMDAs)$135,205,000312
Total time deposits$189,528,000804
Total time and savings deposits$360,453,000932
Noninterest-bearing deposits$39,950,0001,234
Interest-bearing deposits$360,453,000924
Retail deposits$371,734,000853
Estimated insured deposits$369,422,000817
IRAs and Keogh plan accounts$52,762,000406
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$395,967,000938
Deposits held in domestic offices$395,967,000933
Individuals, partnerships, and corporations$391,978,000900
U.S. Government$85,0001,097
States and political subdivisions in the U.S.$3,818,0004,202
Commercial banks and other depository institutions in U.S.$86,0002,713
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,532,0001,501
Demand deposits$36,098,0001,213
Nontransaction accounts$342,435,000715
Money market deposit accounts (MMDAs)$17,806,0002,237
Other savings deposits (excluding MMDAs)$129,710,000350
Total time deposits$194,919,000736
Total time and savings deposits$359,869,000905
Noninterest-bearing deposits$36,098,0001,372
Interest-bearing deposits$359,869,000898
Retail deposits$368,689,000855
Estimated insured deposits$368,837,000813
IRAs and Keogh plan accounts$52,149,000427
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$372,979,000981
Deposits held in domestic offices$372,979,000978
Individuals, partnerships, and corporations$368,138,000934
U.S. Government$37,0002,340
States and political subdivisions in the U.S.$4,687,0003,538
Commercial banks and other depository institutions in U.S.$117,0002,399
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,261,0001,587
Demand deposits$35,452,0001,319
Nontransaction accounts$319,718,000732
Money market deposit accounts (MMDAs)$21,333,0001,852
Other savings deposits (excluding MMDAs)$116,738,000376
Total time deposits$181,647,000760
Total time and savings deposits$337,527,000942
Noninterest-bearing deposits$35,452,0001,452
Interest-bearing deposits$337,527,000939
Retail deposits$349,677,000891
Estimated insured deposits$347,875,000847
IRAs and Keogh plan accounts$51,405,000453
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$362,360,0001,040
Deposits held in domestic offices$362,360,0001,034
Individuals, partnerships, and corporations$359,019,000991
U.S. Government$37,0002,865
States and political subdivisions in the U.S.$3,244,0004,658
Commercial banks and other depository institutions in U.S.$60,0003,052
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,595,0001,740
Demand deposits$31,441,0001,442
Nontransaction accounts$314,765,000733
Money market deposit accounts (MMDAs)$26,095,0001,464
Other savings deposits (excluding MMDAs)$98,929,000407
Total time deposits$189,741,000746
Total time and savings deposits$330,919,000980
Noninterest-bearing deposits$31,441,0001,561
Interest-bearing deposits$330,919,000983
Retail deposits$339,712,000960
Estimated insured deposits$338,992,000915
IRAs and Keogh plan accounts$50,665,000507
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$348,458,0001,122
Deposits held in domestic offices$348,458,0001,115
Individuals, partnerships, and corporations$343,328,0001,069
U.S. Government$72,0003,547
States and political subdivisions in the U.S.$4,976,0003,425
Commercial banks and other depository institutions in U.S.$82,0003,241
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,376,0002,088
Demand deposits$26,832,0001,761
Nontransaction accounts$307,082,000740
Money market deposit accounts (MMDAs)$39,559,0001,026
Other savings deposits (excluding MMDAs)$74,802,000559
Total time deposits$192,721,000747
Total time and savings deposits$321,626,0001,041
Noninterest-bearing deposits$26,832,0001,876
Interest-bearing deposits$321,626,0001,044
Retail deposits$329,003,0001,040
Estimated insured deposits$333,663,000973
IRAs and Keogh plan accounts$46,900,000614
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$343,290,0001,162
Deposits held in domestic offices$343,290,0001,150
Individuals, partnerships, and corporations$336,623,0001,106
U.S. Government$93,0003,405
States and political subdivisions in the U.S.$6,540,0002,591
Commercial banks and other depository institutions in U.S.$34,0003,729
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,666,0002,250
Demand deposits$24,565,0001,911
Nontransaction accounts$304,624,000757
Money market deposit accounts (MMDAs)$41,204,000997
Other savings deposits (excluding MMDAs)$73,245,000577
Total time deposits$190,175,000737
Total time and savings deposits$318,725,0001,062
Noninterest-bearing deposits$24,565,0002,022
Interest-bearing deposits$318,725,0001,064
Retail deposits$324,755,0001,078
Estimated insured deposits$329,289,0001,013
IRAs and Keogh plan accounts$44,690,000678
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$320,165,0001,189
Deposits held in domestic offices$320,165,0001,179
Individuals, partnerships, and corporations$316,279,0001,142
U.S. Government$136,0002,975
States and political subdivisions in the U.S.$3,630,0004,131
Commercial banks and other depository institutions in U.S.$120,0002,941
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,985,0002,432
Demand deposits$22,556,0002,064
Nontransaction accounts$283,180,000744
Money market deposit accounts (MMDAs)$47,540,000908
Other savings deposits (excluding MMDAs)$81,033,000577
Total time deposits$154,607,000796
Total time and savings deposits$297,609,0001,099
Noninterest-bearing deposits$22,556,0002,180
Interest-bearing deposits$297,609,0001,101
Retail deposits$306,314,0001,126
Estimated insured deposits$308,420,0001,048
IRAs and Keogh plan accounts$39,668,000753
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$314,496,0001,264
Deposits held in domestic offices$314,496,0001,253
Individuals, partnerships, and corporations$311,488,0001,190
U.S. Government$55,0004,157
States and political subdivisions in the U.S.$2,823,0004,897
Commercial banks and other depository institutions in U.S.$130,0003,236
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,400,0002,541
Demand deposits$21,239,0002,110
Nontransaction accounts$279,096,000752
Money market deposit accounts (MMDAs)$53,909,000878
Other savings deposits (excluding MMDAs)$83,083,000608
Total time deposits$142,104,000820
Total time and savings deposits$293,257,0001,153
Noninterest-bearing deposits$21,239,0002,245
Interest-bearing deposits$293,257,0001,170
Retail deposits$302,213,0001,189
Estimated insured deposits$300,452,0001,130
IRAs and Keogh plan accounts$37,002,000832
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$270,871,0001,551
Deposits held in domestic offices$270,871,0001,538
Individuals, partnerships, and corporations$270,048,0001,473
U.S. Government$09,474
States and political subdivisions in the U.S.$823,0008,495
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,00011,878
Demand deposits$73,00011,833
Nontransaction accounts$270,798,000809
Money market deposit accounts (MMDAs)$53,928,000918
Other savings deposits (excluding MMDAs)$80,119,000596
Total time deposits$136,751,000909
Total time and savings deposits$270,798,0001,344
Noninterest-bearing deposits$73,00013,522
Interest-bearing deposits$270,798,0001,342
Retail deposits$258,004,0001,477
Estimated insured deposits$258,437,0001,388
IRAs and Keogh plan accounts$34,300,000971
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA