National Exchange Bank and Trust, Total Deposits

2025-03-31Rank
Total deposits$2,392,693,000458
Deposits held in domestic offices$2,392,693,000454
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$952,875,000374
Demand deposits$952,875,000297
Nontransaction accounts$1,439,818,000474
Money market deposit accounts (MMDAs)$763,141,000352
Other savings deposits (excluding MMDAs)$331,033,000382
Total time deposits$345,644,000737
Total time and savings deposits$1,439,818,000515
Noninterest-bearing deposits$597,538,000358
Interest-bearing deposits$1,795,155,000452
Retail deposits$2,336,399,000380
Estimated insured deposits$1,308,164,000510
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$2,326,023,000453
Deposits held in domestic offices$2,326,023,000452
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$938,412,000363
Demand deposits$938,412,000295
Nontransaction accounts$1,387,611,000480
Money market deposit accounts (MMDAs)$711,510,000367
Other savings deposits (excluding MMDAs)$339,421,000383
Total time deposits$336,680,000755
Total time and savings deposits$1,387,611,000533
Noninterest-bearing deposits$605,233,000350
Interest-bearing deposits$1,720,790,000460
Retail deposits$2,269,758,000377
Estimated insured deposits$1,309,199,000503
IRAs and Keogh plan accounts$41,783,000414
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$2,323,421,000447
Deposits held in domestic offices$2,323,421,000445
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$551,139,000554
Demand deposits$551,139,000416
Nontransaction accounts$1,772,282,000389
Money market deposit accounts (MMDAs)$1,111,665,000270
Other savings deposits (excluding MMDAs)$336,873,000372
Total time deposits$323,744,000779
Total time and savings deposits$1,772,282,000422
Noninterest-bearing deposits$447,450,000449
Interest-bearing deposits$1,875,971,000406
Retail deposits$2,266,202,000370
Estimated insured deposits$1,300,575,000508
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$2,236,697,000452
Deposits held in domestic offices$2,236,697,000449
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$513,818,000584
Demand deposits$513,818,000433
Nontransaction accounts$1,722,880,000403
Money market deposit accounts (MMDAs)$1,066,899,000275
Other savings deposits (excluding MMDAs)$347,974,000381
Total time deposits$308,007,000785
Total time and savings deposits$1,722,880,000432
Noninterest-bearing deposits$426,805,000457
Interest-bearing deposits$1,809,892,000408
Retail deposits$2,184,368,000376
Estimated insured deposits$1,277,495,000503
IRAs and Keogh plan accounts$42,321,000405
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$2,242,027,000448
Deposits held in domestic offices$2,242,027,000446
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$511,178,000594
Demand deposits$511,178,000432
Nontransaction accounts$1,730,849,000402
Money market deposit accounts (MMDAs)$1,070,678,000280
Other savings deposits (excluding MMDAs)$361,374,000377
Total time deposits$298,798,000793
Total time and savings deposits$1,730,849,000433
Noninterest-bearing deposits$424,613,000479
Interest-bearing deposits$1,817,414,000413
Retail deposits$2,188,555,000384
Estimated insured deposits$1,277,653,000507
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$2,204,049,000437
Deposits held in domestic offices$2,204,049,000435
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$546,254,000553
Demand deposits$546,254,000398
Nontransaction accounts$1,657,795,000407
Money market deposit accounts (MMDAs)$1,018,580,000279
Other savings deposits (excluding MMDAs)$364,279,000382
Total time deposits$274,936,000809
Total time and savings deposits$1,657,795,000434
Noninterest-bearing deposits$453,213,000457
Interest-bearing deposits$1,750,836,000425
Retail deposits$2,157,508,000382
Estimated insured deposits$1,279,733,000497
IRAs and Keogh plan accounts$43,834,000386
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,143,980,000462
Deposits held in domestic offices$2,143,980,000460
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$515,359,000587
Demand deposits$515,359,000428
Nontransaction accounts$1,628,621,000409
Money market deposit accounts (MMDAs)$1,003,288,000286
Other savings deposits (excluding MMDAs)$378,750,000380
Total time deposits$246,583,000851
Total time and savings deposits$1,628,621,000438
Noninterest-bearing deposits$431,616,000498
Interest-bearing deposits$1,712,364,000424
Retail deposits$2,102,658,000393
Estimated insured deposits$1,271,199,000499
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,162,251,000445
Deposits held in domestic offices$2,162,251,000443
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 offices$070
Memoranda:
Transaction accounts$100,0004,508
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$6,0004,292
Other savings deposits (excluding MMDAs)$44,444
Total time deposits$1,3404,523
Total time and savings deposits$1,245,0004,549
Noninterest-bearing deposits$14,660,3333,949
Interest-bearing deposits$3,5504,558
Retail depositsNANA
Estimated insured deposits$15,254,6674,510
IRAs and Keogh plan accounts$04,366
Brokered deposits$01,935
Fully insured brokered deposits$10,0001,641
Deposits obtained via list services, yet not brokered$15,382,000280
Noninterest-bearing deposits$17,037,00046
Interest-bearing deposits$6,040,00043
2023-03-31Rank
Total deposits$2,165,891,000452
Deposits held in domestic offices$2,165,891,000450
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$576,027,000533
Demand deposits$576,027,000390
Nontransaction accounts$1,589,864,000428
Money market deposit accounts (MMDAs)$1,007,048,000290
Other savings deposits (excluding MMDAs)$403,592,000406
Total time deposits$179,224,000966
Total time and savings deposits$1,589,864,000450
Noninterest-bearing deposits$468,054,000495
Interest-bearing deposits$1,697,837,000412
Retail deposits$2,138,464,000394
Estimated insured deposits$1,034,902,000612
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,170,510,000449
Deposits held in domestic offices$2,170,510,000447
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$615,484,000504
Demand deposits$615,484,000366
Nontransaction accounts$1,555,026,000430
Money market deposit accounts (MMDAs)$978,449,000306
Other savings deposits (excluding MMDAs)$412,636,000430
Total time deposits$163,940,000909
Total time and savings deposits$1,555,026,000458
Noninterest-bearing deposits$504,505,000480
Interest-bearing deposits$1,666,005,000417
Retail deposits$2,152,758,000403
Estimated insured deposits$1,049,133,000581
IRAs and Keogh plan accounts$44,553,000384
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,150,417,000456
Deposits held in domestic offices$2,150,417,000453
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$574,784,000554
Demand deposits$574,784,000393
Nontransaction accounts$1,575,633,000419
Money market deposit accounts (MMDAs)$997,081,000305
Other savings deposits (excluding MMDAs)$417,286,000441
Total time deposits$161,266,000866
Total time and savings deposits$1,575,633,000456
Noninterest-bearing deposits$464,635,000543
Interest-bearing deposits$1,685,782,000409
Retail deposits$2,134,945,000409
Estimated insured deposits$1,037,150,000595
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,126,337,000458
Deposits held in domestic offices$2,126,337,000457
Individuals, partnerships, and corporations$1,899,963,000458
U.S. Government$2,000608
States and political subdivisions in the U.S.$226,372,000348
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$583,674,000521
Demand deposits$583,674,000371
Nontransaction accounts$1,542,663,000425
Money market deposit accounts (MMDAs)$912,687,000331
Other savings deposits (excluding MMDAs)$467,222,000421
Total time deposits$162,754,000842
Total time and savings deposits$1,542,663,000465
Noninterest-bearing deposits$479,648,000523
Interest-bearing deposits$1,646,689,000420
Retail deposits$2,108,900,000424
Estimated insured deposits$1,047,575,000578
IRAs and Keogh plan accounts$45,427,000387
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$2,199,035,000446
Deposits held in domestic offices$2,199,035,000445
Individuals, partnerships, and corporations$1,951,014,000450
U.S. Government$1,000683
States and political subdivisions in the U.S.$248,020,000330
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$587,258,000518
Demand deposits$587,258,000374
Nontransaction accounts$1,611,777,000420
Money market deposit accounts (MMDAs)$966,896,000323
Other savings deposits (excluding MMDAs)$478,519,000414
Total time deposits$166,362,000831
Total time and savings deposits$1,611,777,000453
Noninterest-bearing deposits$476,029,000527
Interest-bearing deposits$1,723,006,000410
Retail deposits$2,180,537,000416
Estimated insured deposits$1,026,633,000596
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,163,053,000450
Deposits held in domestic offices$2,163,053,000448
Individuals, partnerships, and corporations$1,942,914,000453
U.S. Government$0909
States and political subdivisions in the U.S.$220,139,000359
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$651,293,000449
Demand deposits$615,293,000358
Nontransaction accounts$1,511,760,000437
Money market deposit accounts (MMDAs)$905,815,000344
Other savings deposits (excluding MMDAs)$436,192,000451
Total time deposits$169,753,000850
Total time and savings deposits$1,547,760,000470
Noninterest-bearing deposits$525,710,000481
Interest-bearing deposits$1,637,343,000429
Retail deposits$2,143,868,000417
Estimated insured deposits$1,008,632,000591
IRAs and Keogh plan accounts$44,269,000410
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$2,101,366,000454
Deposits held in domestic offices$2,101,366,000454
Individuals, partnerships, and corporations$1,946,920,000442
U.S. Government$0842
States and political subdivisions in the U.S.$154,446,000486
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$620,782,000447
Demand deposits$620,782,000333
Nontransaction accounts$1,480,584,000451
Money market deposit accounts (MMDAs)$852,715,000355
Other savings deposits (excluding MMDAs)$456,304,000429
Total time deposits$171,565,000874
Total time and savings deposits$1,480,584,000487
Noninterest-bearing deposits$487,827,000512
Interest-bearing deposits$1,613,539,000421
Retail deposits$2,082,935,000423
Estimated insured deposits$995,441,000606
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,043,227,000453
Deposits held in domestic offices$2,043,227,000453
Individuals, partnerships, and corporations$1,866,113,000447
U.S. Government$1,000704
States and political subdivisions in the U.S.$177,113,000410
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$563,768,000466
Demand deposits$563,768,000337
Nontransaction accounts$1,479,459,000451
Money market deposit accounts (MMDAs)$893,805,000338
Other savings deposits (excluding MMDAs)$412,016,000474
Total time deposits$173,638,000900
Total time and savings deposits$1,479,459,000481
Noninterest-bearing deposits$457,928,000528
Interest-bearing deposits$1,585,299,000420
Retail deposits$2,024,753,000422
Estimated insured deposits$984,656,000601
IRAs and Keogh plan accounts$46,059,000421
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$2,047,174,000440
Deposits held in domestic offices$2,047,174,000439
Individuals, partnerships, and corporations$1,829,791,000450
U.S. Government$0837
States and political subdivisions in the U.S.$217,383,000324
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$535,593,000437
Demand deposits$535,593,000317
Nontransaction accounts$1,511,581,000447
Money market deposit accounts (MMDAs)$922,581,000334
Other savings deposits (excluding MMDAs)$412,939,000494
Total time deposits$176,062,000903
Total time and savings deposits$1,511,581,000470
Noninterest-bearing deposits$420,874,000547
Interest-bearing deposits$1,626,300,000407
Retail deposits$2,028,021,000410
Estimated insured deposits$944,416,000627
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,972,488,000434
Deposits held in domestic offices$1,972,488,000433
Individuals, partnerships, and corporations$1,800,078,000430
U.S. Government$1,000786
States and political subdivisions in the U.S.$172,409,000398
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$545,031,000377
Demand deposits$545,031,000280
Nontransaction accounts$1,427,457,000454
Money market deposit accounts (MMDAs)$883,307,000336
Other savings deposits (excluding MMDAs)$369,547,000540
Total time deposits$174,604,000924
Total time and savings deposits$1,427,457,000474
Noninterest-bearing deposits$440,124,000480
Interest-bearing deposits$1,532,364,000410
Retail deposits$1,954,751,000402
Estimated insured deposits$912,158,000615
IRAs and Keogh plan accounts$46,925,000415
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$1,829,967,000450
Deposits held in domestic offices$1,829,967,000449
Individuals, partnerships, and corporations$1,775,226,000426
U.S. Government$0867
States and political subdivisions in the U.S.$54,741,0001,035
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$497,769,000373
Demand deposits$497,769,000284
Nontransaction accounts$1,332,198,000484
Money market deposit accounts (MMDAs)$774,713,000349
Other savings deposits (excluding MMDAs)$379,627,000520
Total time deposits$177,859,000932
Total time and savings deposits$1,332,198,000504
Noninterest-bearing deposits$405,810,000496
Interest-bearing deposits$1,424,157,000424
Retail deposits$1,811,217,000410
Estimated insured deposits$884,920,000624
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,754,400,000460
Deposits held in domestic offices$1,754,400,000458
Individuals, partnerships, and corporations$1,696,036,000433
U.S. Government$2,000630
States and political subdivisions in the U.S.$58,362,000976
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$480,050,000364
Demand deposits$480,050,000269
Nontransaction accounts$1,274,350,000499
Money market deposit accounts (MMDAs)$736,199,000363
Other savings deposits (excluding MMDAs)$354,113,000558
Total time deposits$184,038,000931
Total time and savings deposits$1,274,350,000522
Noninterest-bearing deposits$373,930,000530
Interest-bearing deposits$1,380,470,000429
Retail deposits$1,735,317,000418
Estimated insured deposits$852,742,000643
IRAs and Keogh plan accounts$47,362,000403
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,614,693,000461
Deposits held in domestic offices$1,614,693,000459
Individuals, partnerships, and corporations$1,548,590,000429
U.S. Government$1,000720
States and political subdivisions in the U.S.$66,102,000857
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$419,895,000316
Demand deposits$419,895,000234
Nontransaction accounts$1,194,798,000492
Money market deposit accounts (MMDAs)$678,213,000370
Other savings deposits (excluding MMDAs)$326,692,000551
Total time deposits$189,893,000927
Total time and savings deposits$1,194,798,000518
Noninterest-bearing deposits$320,139,000477
Interest-bearing deposits$1,294,554,000434
Retail deposits$1,593,542,000401
Estimated insured deposits$807,345,000621
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,411,939,000502
Deposits held in domestic offices$1,411,939,000499
Individuals, partnerships, and corporations$1,268,516,000501
U.S. Government$2,000796
States and political subdivisions in the U.S.$143,421,000413
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$369,555,000344
Demand deposits$369,555,000252
Nontransaction accounts$1,042,384,000550
Money market deposit accounts (MMDAs)$622,972,000375
Other savings deposits (excluding MMDAs)$264,611,000647
Total time deposits$154,801,0001,126
Total time and savings deposits$1,042,384,000575
Noninterest-bearing deposits$281,987,000519
Interest-bearing deposits$1,129,952,000486
Retail deposits$1,397,954,000442
Estimated insured deposits$714,215,000682
IRAs and Keogh plan accounts$41,656,000468
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,479,983,000481
Deposits held in domestic offices$1,479,983,000477
Individuals, partnerships, and corporations$1,362,498,000471
U.S. Government$1,000794
States and political subdivisions in the U.S.$117,484,000483
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$415,281,000299
Demand deposits$415,281,000229
Nontransaction accounts$1,064,702,000536
Money market deposit accounts (MMDAs)$594,477,000384
Other savings deposits (excluding MMDAs)$313,210,000550
Total time deposits$157,015,0001,118
Total time and savings deposits$1,064,702,000554
Noninterest-bearing deposits$298,935,000482
Interest-bearing deposits$1,181,048,000465
Retail deposits$1,465,742,000423
Estimated insured deposits$714,800,000678
IRAs and Keogh plan accounts$42,521,000385
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,422,165,000496
Deposits held in domestic offices$1,422,165,000493
Individuals, partnerships, and corporations$1,279,464,000491
U.S. Government$1,000803
States and political subdivisions in the U.S.$142,700,000401
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$355,930,000326
Demand deposits$355,930,000237
Nontransaction accounts$1,066,235,000530
Money market deposit accounts (MMDAs)$623,224,000373
Other savings deposits (excluding MMDAs)$283,541,000607
Total time deposits$159,471,0001,112
Total time and savings deposits$1,066,235,000553
Noninterest-bearing deposits$282,087,000492
Interest-bearing deposits$1,140,078,000470
Retail deposits$1,405,809,000431
Estimated insured deposits$708,912,000681
IRAs and Keogh plan accounts$42,325,000473
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,516,732,000465
Deposits held in domestic offices$1,516,732,000462
Individuals, partnerships, and corporations$1,323,558,000470
U.S. Government$0998
States and political subdivisions in the U.S.$193,174,000310
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,360,000327
Demand deposits$367,360,000244
Nontransaction accounts$1,149,372,000504
Money market deposit accounts (MMDAs)$688,445,000341
Other savings deposits (excluding MMDAs)$300,042,000575
Total time deposits$160,885,0001,086
Total time and savings deposits$1,149,372,000518
Noninterest-bearing deposits$279,130,000492
Interest-bearing deposits$1,237,602,000439
Retail deposits$1,500,232,000404
Estimated insured deposits$709,197,000676
IRAs and Keogh plan accounts$42,176,000470
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,497,897,000469
Deposits held in domestic offices$1,497,897,000467
Individuals, partnerships, and corporations$1,354,108,000457
U.S. Government$1,000933
States and political subdivisions in the U.S.$143,788,000397
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$348,328,000361
Demand deposits$348,328,000247
Nontransaction accounts$1,149,569,000497
Money market deposit accounts (MMDAs)$703,745,000338
Other savings deposits (excluding MMDAs)$289,232,000584
Total time deposits$156,592,0001,071
Total time and savings deposits$1,149,569,000509
Noninterest-bearing deposits$270,088,000516
Interest-bearing deposits$1,227,809,000439
Retail deposits$1,480,645,000408
Estimated insured deposits$657,439,000722
IRAs and Keogh plan accounts$41,331,000485
Brokered deposits$870,0002,061
Fully insured brokered deposits$870,0001,770
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,428,406,000475
Deposits held in domestic offices$1,428,406,000473
Individuals, partnerships, and corporations$1,308,326,000464
U.S. Government$1,000806
States and political subdivisions in the U.S.$120,079,000465
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$321,307,000386
Demand deposits$321,307,000264
Nontransaction accounts$1,107,099,000505
Money market deposit accounts (MMDAs)$594,282,000384
Other savings deposits (excluding MMDAs)$353,471,000481
Total time deposits$159,346,0001,054
Total time and savings deposits$1,107,099,000528
Noninterest-bearing deposits$251,808,000553
Interest-bearing deposits$1,176,598,000447
Retail deposits$1,410,034,000423
Estimated insured deposits$665,660,000700
IRAs and Keogh plan accounts$42,351,000480
Brokered deposits$870,0002,060
Fully insured brokered deposits$870,0001,768
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,398,926,000480
Deposits held in domestic offices$1,398,926,000477
Individuals, partnerships, and corporations$1,275,017,000470
U.S. Government$1,000889
States and political subdivisions in the U.S.$123,908,000436
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$320,266,000386
Demand deposits$320,266,000261
Nontransaction accounts$1,078,660,000510
Money market deposit accounts (MMDAs)$616,622,000369
Other savings deposits (excluding MMDAs)$292,856,000561
Total time deposits$169,182,000979
Total time and savings deposits$1,078,660,000533
Noninterest-bearing deposits$265,572,000516
Interest-bearing deposits$1,133,354,000451
Retail deposits$1,375,522,000426
Estimated insured deposits$745,010,000633
IRAs and Keogh plan accounts$42,949,000476
Brokered deposits$2,611,0001,798
Fully insured brokered deposits$2,611,0001,578
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,481,044,000455
Deposits held in domestic offices$1,481,044,000452
Individuals, partnerships, and corporations$1,316,613,000459
U.S. Government$1,000903
States and political subdivisions in the U.S.$164,430,000323
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$346,832,000351
Demand deposits$329,662,000257
Nontransaction accounts$1,134,212,000488
Money market deposit accounts (MMDAs)$648,919,000362
Other savings deposits (excluding MMDAs)$309,442,000536
Total time deposits$175,851,000930
Total time and savings deposits$1,151,382,000499
Noninterest-bearing deposits$292,550,000479
Interest-bearing deposits$1,188,494,000433
Retail deposits$1,455,370,000406
Estimated insured deposits$670,733,000693
IRAs and Keogh plan accounts$43,322,000475
Brokered deposits$2,611,0002,059
Fully insured brokered deposits$2,611,0001,885
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,481,602,000452
Deposits held in domestic offices$1,481,602,000450
Individuals, partnerships, and corporations$1,363,422,000437
U.S. Government$2,000920
States and political subdivisions in the U.S.$118,178,000451
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$399,543,000308
Demand deposits$283,412,000297
Nontransaction accounts$1,082,059,000496
Money market deposit accounts (MMDAs)$568,310,000393
Other savings deposits (excluding MMDAs)$331,480,000504
Total time deposits$182,269,000903
Total time and savings deposits$1,198,190,000476
Noninterest-bearing deposits$283,412,000487
Interest-bearing deposits$1,198,190,000429
Retail deposits$1,455,132,000401
Estimated insured deposits$682,044,000681
IRAs and Keogh plan accounts$45,089,000459
Brokered deposits$2,611,0002,053
Fully insured brokered deposits$2,611,0001,874
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,478,410,000450
Deposits held in domestic offices$1,478,410,000448
Individuals, partnerships, and corporations$1,427,043,000425
U.S. Government$3,000749
States and political subdivisions in the U.S.$51,364,000927
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$335,082,000341
Demand deposits$259,410,000307
Nontransaction accounts$1,143,328,000481
Money market deposit accounts (MMDAs)$608,582,000380
Other savings deposits (excluding MMDAs)$342,889,000482
Total time deposits$191,857,000860
Total time and savings deposits$1,219,000,000481
Noninterest-bearing deposits$259,410,000516
Interest-bearing deposits$1,219,000,000420
Retail deposits$1,448,482,000401
Estimated insured deposits$678,193,000688
IRAs and Keogh plan accounts$47,290,000437
Brokered deposits$4,611,0001,818
Fully insured brokered deposits$4,611,0001,663
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,412,289,000468
Deposits held in domestic offices$1,412,289,000466
Individuals, partnerships, and corporations$1,360,769,000437
U.S. Government$2,000834
States and political subdivisions in the U.S.$51,420,000944
Commercial banks and other depository institutions in U.S.$98,0002,344
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,654,000391
Demand deposits$251,059,000324
Nontransaction accounts$1,110,635,000487
Money market deposit accounts (MMDAs)$607,635,000383
Other savings deposits (excluding MMDAs)$301,118,000531
Total time deposits$201,882,000808
Total time and savings deposits$1,161,230,000489
Noninterest-bearing deposits$251,059,000525
Interest-bearing deposits$1,161,230,000438
Retail deposits$1,382,018,000419
Estimated insured deposits$682,990,000670
IRAs and Keogh plan accounts$48,532,000439
Brokered deposits$4,611,0001,808
Fully insured brokered deposits$4,611,0001,643
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,531,911,000440
Deposits held in domestic offices$1,531,911,000438
Individuals, partnerships, and corporations$1,471,695,000409
U.S. Government$2,000867
States and political subdivisions in the U.S.$60,116,000821
Commercial banks and other depository institutions in U.S.$98,0002,367
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,765,000387
Demand deposits$251,224,000321
Nontransaction accounts$1,231,146,000459
Money market deposit accounts (MMDAs)$709,581,000348
Other savings deposits (excluding MMDAs)$312,070,000516
Total time deposits$209,495,000774
Total time and savings deposits$1,280,687,000458
Noninterest-bearing deposits$251,224,000516
Interest-bearing deposits$1,280,687,000405
Retail deposits$1,502,067,000396
Estimated insured deposits$669,241,000688
IRAs and Keogh plan accounts$50,760,000417
Brokered deposits$4,611,0001,773
Fully insured brokered deposits$4,611,0001,598
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,596,740,000415
Deposits held in domestic offices$1,596,740,000413
Individuals, partnerships, and corporations$1,530,633,000394
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$66,007,000737
Commercial banks and other depository institutions in U.S.$98,0002,395
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,679,000362
Demand deposits$256,656,000308
Nontransaction accounts$1,285,061,000436
Money market deposit accounts (MMDAs)$747,454,000330
Other savings deposits (excluding MMDAs)$316,008,000501
Total time deposits$221,599,000733
Total time and savings deposits$1,340,084,000439
Noninterest-bearing deposits$256,656,000497
Interest-bearing deposits$1,340,084,000387
Retail deposits$1,563,417,000380
Estimated insured deposits$671,205,000678
IRAs and Keogh plan accounts$53,386,000389
Brokered deposits$4,611,0001,766
Fully insured brokered deposits$4,611,0001,618
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,615,323,000404
Deposits held in domestic offices$1,615,323,000402
Individuals, partnerships, and corporations$1,562,454,000390
U.S. Government$5,000692
States and political subdivisions in the U.S.$52,491,000879
Commercial banks and other depository institutions in U.S.$373,0001,954
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,054,000365
Demand deposits$246,486,000303
Nontransaction accounts$1,318,269,000421
Money market deposit accounts (MMDAs)$741,308,000329
Other savings deposits (excluding MMDAs)$331,340,000474
Total time deposits$245,621,000659
Total time and savings deposits$1,368,837,000421
Noninterest-bearing deposits$246,486,000510
Interest-bearing deposits$1,368,837,000377
Retail deposits$1,569,580,000374
Estimated insured deposits$669,633,000679
IRAs and Keogh plan accounts$54,985,000387
Brokered deposits$14,680,0001,160
Fully insured brokered deposits$14,680,0001,067
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,017,771,000598
Deposits held in domestic offices$1,017,771,000597
Individuals, partnerships, and corporations$890,628,000600
U.S. Government$01,147
States and political subdivisions in the U.S.$126,234,000377
Commercial banks and other depository institutions in U.S.$909,0001,603
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,809,000522
Demand deposits$192,772,000386
Nontransaction accounts$796,962,000627
Money market deposit accounts (MMDAs)$394,627,000484
Other savings deposits (excluding MMDAs)$233,743,000624
Total time deposits$168,593,000958
Total time and savings deposits$824,999,000630
Noninterest-bearing deposits$192,772,000610
Interest-bearing deposits$824,999,000581
Retail deposits$992,457,000532
Estimated insured deposits$516,124,000867
IRAs and Keogh plan accounts$43,064,000508
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,056,930,000577
Deposits held in domestic offices$1,056,930,000576
Individuals, partnerships, and corporations$883,421,000607
U.S. Government$1,000949
States and political subdivisions in the U.S.$172,288,000282
Commercial banks and other depository institutions in U.S.$1,220,0001,492
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,952,000526
Demand deposits$187,334,000394
Nontransaction accounts$838,978,000601
Money market deposit accounts (MMDAs)$431,617,000459
Other savings deposits (excluding MMDAs)$235,739,000617
Total time deposits$171,622,000957
Total time and savings deposits$869,596,000605
Noninterest-bearing deposits$187,334,000622
Interest-bearing deposits$869,596,000549
Retail deposits$1,030,612,000518
Estimated insured deposits$510,769,000883
IRAs and Keogh plan accounts$43,370,000495
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,044,957,000570
Deposits held in domestic offices$1,044,957,000569
Individuals, partnerships, and corporations$903,234,000584
U.S. Government$3,000935
States and political subdivisions in the U.S.$141,204,000330
Commercial banks and other depository institutions in U.S.$516,0001,853
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,764,000488
Demand deposits$204,809,000365
Nontransaction accounts$811,193,000610
Money market deposit accounts (MMDAs)$397,917,000472
Other savings deposits (excluding MMDAs)$237,420,000611
Total time deposits$175,856,000936
Total time and savings deposits$840,148,000610
Noninterest-bearing deposits$204,809,000570
Interest-bearing deposits$840,148,000557
Retail deposits$1,018,347,000518
Estimated insured deposits$517,224,000846
IRAs and Keogh plan accounts$44,486,000481
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,026,680,000578
Deposits held in domestic offices$1,026,680,000577
Individuals, partnerships, and corporations$931,885,000569
U.S. Government$01,197
States and political subdivisions in the U.S.$94,070,000492
Commercial banks and other depository institutions in U.S.$725,0001,757
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,998,000470
Demand deposits$190,737,000362
Nontransaction accounts$802,682,000611
Money market deposit accounts (MMDAs)$349,237,000519
Other savings deposits (excluding MMDAs)$255,692,000562
Total time deposits$197,753,000845
Total time and savings deposits$835,943,000613
Noninterest-bearing deposits$190,737,000595
Interest-bearing deposits$835,943,000557
Retail deposits$981,101,000528
Estimated insured deposits$498,815,000877
IRAs and Keogh plan accounts$45,646,000481
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,004,844,000579
Deposits held in domestic offices$1,004,844,000578
Individuals, partnerships, and corporations$902,158,000574
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$101,269,000450
Commercial banks and other depository institutions in U.S.$1,416,0001,501
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,158,000463
Demand deposits$189,724,000368
Nontransaction accounts$778,686,000615
Money market deposit accounts (MMDAs)$371,481,000484
Other savings deposits (excluding MMDAs)$209,353,000656
Total time deposits$197,852,000856
Total time and savings deposits$815,120,000618
Noninterest-bearing deposits$189,724,000591
Interest-bearing deposits$815,120,000562
Retail deposits$964,103,000532
Estimated insured deposits$503,798,000858
IRAs and Keogh plan accounts$46,815,000482
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,064,862,000535
Deposits held in domestic offices$1,064,862,000534
Individuals, partnerships, and corporations$918,966,000551
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$143,989,000318
Commercial banks and other depository institutions in U.S.$1,906,0001,392
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,744,000468
Demand deposits$187,078,000378
Nontransaction accounts$843,118,000568
Money market deposit accounts (MMDAs)$413,431,000462
Other savings deposits (excluding MMDAs)$221,014,000633
Total time deposits$208,673,000808
Total time and savings deposits$877,784,000570
Noninterest-bearing deposits$187,078,000600
Interest-bearing deposits$877,784,000514
Retail deposits$1,018,757,000499
Estimated insured deposits$503,434,000861
IRAs and Keogh plan accounts$48,271,000461
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$1,064,577,000526
Deposits held in domestic offices$1,064,577,000525
Individuals, partnerships, and corporations$934,455,000540
U.S. Government$01,345
States and political subdivisions in the U.S.$127,843,000355
Commercial banks and other depository institutions in U.S.$2,279,0001,339
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,712,000424
Demand deposits$201,143,000341
Nontransaction accounts$829,865,000567
Money market deposit accounts (MMDAs)$399,743,000449
Other savings deposits (excluding MMDAs)$229,791,000590
Total time deposits$200,331,000846
Total time and savings deposits$863,434,000572
Noninterest-bearing deposits$201,143,000541
Interest-bearing deposits$863,434,000514
Retail deposits$1,032,045,000481
Estimated insured deposits$502,647,000851
IRAs and Keogh plan accounts$49,751,000445
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$1,016,276,000543
Deposits held in domestic offices$1,016,276,000541
Individuals, partnerships, and corporations$911,813,000546
U.S. Government$01,257
States and political subdivisions in the U.S.$100,964,000427
Commercial banks and other depository institutions in U.S.$3,499,0001,177
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,315,000436
Demand deposits$190,743,000341
Nontransaction accounts$793,961,000582
Money market deposit accounts (MMDAs)$371,548,000475
Other savings deposits (excluding MMDAs)$218,024,000604
Total time deposits$204,389,000849
Total time and savings deposits$825,533,000588
Noninterest-bearing deposits$190,743,000559
Interest-bearing deposits$825,533,000532
Retail deposits$985,649,000488
Estimated insured deposits$498,062,000855
IRAs and Keogh plan accounts$51,049,000436
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$990,941,000557
Deposits held in domestic offices$990,941,000556
Individuals, partnerships, and corporations$884,691,000558
U.S. Government$01,331
States and political subdivisions in the U.S.$102,674,000415
Commercial banks and other depository institutions in U.S.$3,576,0001,157
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,424,000427
Demand deposits$192,527,000331
Nontransaction accounts$771,517,000590
Money market deposit accounts (MMDAs)$367,669,000476
Other savings deposits (excluding MMDAs)$195,368,000668
Total time deposits$208,480,000840
Total time and savings deposits$798,414,000596
Noninterest-bearing deposits$192,527,000540
Interest-bearing deposits$798,414,000549
Retail deposits$960,633,000502
Estimated insured deposits$508,035,000838
IRAs and Keogh plan accounts$51,080,000442
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$1,032,087,000535
Deposits held in domestic offices$1,032,087,000534
Individuals, partnerships, and corporations$895,190,000560
U.S. Government$01,317
States and political subdivisions in the U.S.$133,575,000322
Commercial banks and other depository institutions in U.S.$3,322,0001,179
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,621,000425
Demand deposits$185,870,000327
Nontransaction accounts$817,466,000575
Money market deposit accounts (MMDAs)$390,617,000454
Other savings deposits (excluding MMDAs)$207,047,000637
Total time deposits$219,802,000797
Total time and savings deposits$846,217,000577
Noninterest-bearing deposits$185,870,000547
Interest-bearing deposits$846,217,000520
Retail deposits$994,245,000489
Estimated insured deposits$504,418,000849
IRAs and Keogh plan accounts$51,858,000440
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$995,419,000546
Deposits held in domestic offices$995,419,000544
Individuals, partnerships, and corporations$867,064,000563
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$125,026,000321
Commercial banks and other depository institutions in U.S.$3,327,0001,167
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,015,000429
Demand deposits$183,311,000326
Nontransaction accounts$784,404,000581
Money market deposit accounts (MMDAs)$368,800,000464
Other savings deposits (excluding MMDAs)$194,660,000660
Total time deposits$220,944,000802
Total time and savings deposits$812,108,000594
Noninterest-bearing deposits$183,311,000540
Interest-bearing deposits$812,108,000539
Retail deposits$960,717,000500
Estimated insured deposits$496,267,000855
IRAs and Keogh plan accounts$52,165,000444
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$943,135,000579
Deposits held in domestic offices$943,135,000578
Individuals, partnerships, and corporations$850,350,000579
U.S. Government$01,406
States and political subdivisions in the U.S.$90,350,000437
Commercial banks and other depository institutions in U.S.$2,435,0001,294
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,710,000439
Demand deposits$175,586,000334
Nontransaction accounts$743,425,000617
Money market deposit accounts (MMDAs)$329,605,000499
Other savings deposits (excluding MMDAs)$180,418,000699
Total time deposits$233,402,000766
Total time and savings deposits$767,549,000626
Noninterest-bearing deposits$175,586,000554
Interest-bearing deposits$767,549,000570
Retail deposits$901,655,000525
Estimated insured deposits$498,943,000857
IRAs and Keogh plan accounts$53,555,000446
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$921,346,000587
Deposits held in domestic offices$921,346,000585
Individuals, partnerships, and corporations$871,438,000548
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$39,232,0001,004
Commercial banks and other depository institutions in U.S.$10,675,000706
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,512,000485
Demand deposits$159,620,000354
Nontransaction accounts$740,834,000607
Money market deposit accounts (MMDAs)$353,960,000469
Other savings deposits (excluding MMDAs)$144,089,000848
Total time deposits$242,785,000735
Total time and savings deposits$761,726,000625
Noninterest-bearing deposits$159,620,000592
Interest-bearing deposits$761,726,000572
Retail deposits$876,291,000540
Estimated insured deposits$497,732,000864
IRAs and Keogh plan accounts$53,957,000449
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$993,129,000545
Deposits held in domestic offices$993,129,000543
Individuals, partnerships, and corporations$863,519,000566
U.S. Government$01,424
States and political subdivisions in the U.S.$121,828,000323
Commercial banks and other depository institutions in U.S.$7,782,000846
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,360,000449
Demand deposits$164,834,000334
Nontransaction accounts$805,769,000575
Money market deposit accounts (MMDAs)$383,461,000440
Other savings deposits (excluding MMDAs)$173,920,000716
Total time deposits$248,388,000733
Total time and savings deposits$828,295,000590
Noninterest-bearing deposits$164,834,000574
Interest-bearing deposits$828,295,000534
Retail deposits$946,171,000504
Estimated insured deposits$487,937,000892
IRAs and Keogh plan accounts$54,078,000451
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$982,264,000551
Deposits held in domestic offices$982,264,000550
Individuals, partnerships, and corporations$875,930,000557
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$102,681,000380
Commercial banks and other depository institutions in U.S.$3,652,0001,151
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,285,000442
Demand deposits$166,886,000343
Nontransaction accounts$788,979,000588
Money market deposit accounts (MMDAs)$361,535,000459
Other savings deposits (excluding MMDAs)$178,069,000675
Total time deposits$249,375,000741
Total time and savings deposits$815,378,000600
Noninterest-bearing deposits$166,886,000570
Interest-bearing deposits$815,378,000548
Retail deposits$937,424,000509
Estimated insured deposits$491,069,000940
IRAs and Keogh plan accounts$54,671,000450
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$975,992,000554
Deposits held in domestic offices$975,992,000551
Individuals, partnerships, and corporations$869,314,000552
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$98,796,000383
Commercial banks and other depository institutions in U.S.$7,881,000840
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,430,000466
Demand deposits$149,204,000344
Nontransaction accounts$806,562,000580
Money market deposit accounts (MMDAs)$365,834,000444
Other savings deposits (excluding MMDAs)$180,735,000643
Total time deposits$259,994,000730
Total time and savings deposits$826,788,000590
Noninterest-bearing deposits$149,204,000594
Interest-bearing deposits$826,788,000540
Retail deposits$925,950,000510
Estimated insured deposits$457,721,0001,025
IRAs and Keogh plan accounts$55,858,000451
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$889,565,000603
Deposits held in domestic offices$889,565,000601
Individuals, partnerships, and corporations$842,805,000576
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$39,663,000974
Commercial banks and other depository institutions in U.S.$7,096,000880
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,437,000524
Demand deposits$137,517,000370
Nontransaction accounts$734,128,000631
Money market deposit accounts (MMDAs)$329,120,000481
Other savings deposits (excluding MMDAs)$138,739,000826
Total time deposits$266,269,000738
Total time and savings deposits$752,048,000643
Noninterest-bearing deposits$137,517,000631
Interest-bearing deposits$752,048,000580
Retail deposits$838,782,000561
Estimated insured deposits$470,787,000983
IRAs and Keogh plan accounts$57,105,000443
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$917,701,000587
Deposits held in domestic offices$917,701,000584
Individuals, partnerships, and corporations$803,733,000604
U.S. Government$5,000936
States and political subdivisions in the U.S.$107,401,000357
Commercial banks and other depository institutions in U.S.$6,562,000907
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,077,000524
Demand deposits$134,707,000366
Nontransaction accounts$765,624,000610
Money market deposit accounts (MMDAs)$344,948,000460
Other savings deposits (excluding MMDAs)$150,010,000768
Total time deposits$270,665,000736
Total time and savings deposits$782,994,000621
Noninterest-bearing deposits$134,707,000627
Interest-bearing deposits$782,994,000568
Retail deposits$866,871,000544
Estimated insured deposits$458,765,0001,021
IRAs and Keogh plan accounts$57,213,000440
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$956,437,000559
Deposits held in domestic offices$956,437,000555
Individuals, partnerships, and corporations$827,884,000587
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$120,814,000286
Commercial banks and other depository institutions in U.S.$7,735,000790
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,825,000451
Demand deposits$146,563,000317
Nontransaction accounts$790,612,000587
Money market deposit accounts (MMDAs)$355,084,000439
Other savings deposits (excluding MMDAs)$157,472,000692
Total time deposits$278,056,000738
Total time and savings deposits$809,874,000590
Noninterest-bearing deposits$146,563,000545
Interest-bearing deposits$809,874,000546
Retail deposits$903,316,000508
Estimated insured deposits$461,888,0001,007
IRAs and Keogh plan accounts$57,394,000447
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$934,567,000575
Deposits held in domestic offices$934,567,000570
Individuals, partnerships, and corporations$888,982,000545
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$37,865,000926
Commercial banks and other depository institutions in U.S.$7,719,000813
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,285,000457
Demand deposits$135,887,000334
Nontransaction accounts$779,282,000601
Money market deposit accounts (MMDAs)$342,710,000450
Other savings deposits (excluding MMDAs)$153,562,000691
Total time deposits$283,010,000737
Total time and savings deposits$798,680,000608
Noninterest-bearing deposits$135,887,000566
Interest-bearing deposits$798,680,000554
Retail deposits$880,727,000520
Estimated insured deposits$439,652,0001,069
IRAs and Keogh plan accounts$58,594,000445
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$911,657,000583
Deposits held in domestic offices$911,657,000580
Individuals, partnerships, and corporations$861,604,000559
U.S. Government$6,000921
States and political subdivisions in the U.S.$34,898,000997
Commercial banks and other depository institutions in U.S.$15,149,000541
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,932,000464
Demand deposits$131,015,000335
Nontransaction accounts$763,725,000614
Money market deposit accounts (MMDAs)$321,017,000456
Other savings deposits (excluding MMDAs)$149,090,000686
Total time deposits$293,618,000747
Total time and savings deposits$780,642,000623
Noninterest-bearing deposits$131,015,000559
Interest-bearing deposits$780,642,000570
Retail deposits$854,003,000534
Estimated insured deposits$453,601,0001,025
IRAs and Keogh plan accounts$60,865,000427
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$901,977,000605
Deposits held in domestic offices$901,977,000601
Individuals, partnerships, and corporations$850,178,000576
U.S. Government$01,643
States and political subdivisions in the U.S.$46,195,000753
Commercial banks and other depository institutions in U.S.$5,604,000983
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,469,000474
Demand deposits$125,876,000334
Nontransaction accounts$758,508,000624
Money market deposit accounts (MMDAs)$326,611,000449
Other savings deposits (excluding MMDAs)$121,816,000850
Total time deposits$310,081,000713
Total time and savings deposits$776,101,000635
Noninterest-bearing deposits$125,876,000563
Interest-bearing deposits$776,101,000587
Retail deposits$832,282,000549
Estimated insured deposits$365,940,0001,291
IRAs and Keogh plan accounts$61,170,000422
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$951,838,000569
Deposits held in domestic offices$951,838,000567
Individuals, partnerships, and corporations$877,977,000561
U.S. Government$30,000870
States and political subdivisions in the U.S.$67,234,000493
Commercial banks and other depository institutions in U.S.$6,597,000892
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,901,000397
Demand deposits$149,158,000269
Nontransaction accounts$787,937,000600
Money market deposit accounts (MMDAs)$346,053,000437
Other savings deposits (excluding MMDAs)$116,198,000856
Total time deposits$325,686,000695
Total time and savings deposits$802,680,000609
Noninterest-bearing deposits$149,158,000472
Interest-bearing deposits$802,680,000570
Retail deposits$869,322,000524
Estimated insured deposits$380,158,0001,236
IRAs and Keogh plan accounts$60,953,000426
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$889,909,000608
Deposits held in domestic offices$889,909,000605
Individuals, partnerships, and corporations$826,036,000604
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$57,637,000572
Commercial banks and other depository institutions in U.S.$6,225,000939
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,446,000421
Demand deposits$128,574,000306
Nontransaction accounts$742,463,000637
Money market deposit accounts (MMDAs)$288,493,000488
Other savings deposits (excluding MMDAs)$122,442,000799
Total time deposits$331,528,000700
Total time and savings deposits$761,335,000643
Noninterest-bearing deposits$128,574,000521
Interest-bearing deposits$761,335,000602
Retail deposits$805,856,000563
Estimated insured deposits$413,234,0001,091
IRAs and Keogh plan accounts$61,999,000416
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$894,364,000595
Deposits held in domestic offices$894,364,000592
Individuals, partnerships, and corporations$842,874,000579
U.S. Government$27,000893
States and political subdivisions in the U.S.$44,289,000753
Commercial banks and other depository institutions in U.S.$7,174,000877
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,204,000480
Demand deposits$116,991,000315
Nontransaction accounts$761,160,000617
Money market deposit accounts (MMDAs)$276,852,000491
Other savings deposits (excluding MMDAs)$123,882,000772
Total time deposits$360,426,000644
Total time and savings deposits$777,373,000622
Noninterest-bearing deposits$116,991,000548
Interest-bearing deposits$777,373,000584
Retail deposits$785,294,000574
Estimated insured deposits$431,805,0001,051
IRAs and Keogh plan accounts$62,202,000418
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$930,959,000584
Deposits held in domestic offices$930,959,000582
Individuals, partnerships, and corporations$876,552,000573
U.S. Government$17,0001,203
States and political subdivisions in the U.S.$45,665,000761
Commercial banks and other depository institutions in U.S.$8,725,000795
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,656,000481
Demand deposits$113,726,000318
Nontransaction accounts$803,303,000597
Money market deposit accounts (MMDAs)$310,833,000467
Other savings deposits (excluding MMDAs)$112,577,000844
Total time deposits$379,892,000637
Total time and savings deposits$817,233,000602
Noninterest-bearing deposits$113,726,000565
Interest-bearing deposits$817,233,000576
Retail deposits$803,303,000563
Estimated insured deposits$440,531,0001,048
IRAs and Keogh plan accounts$61,860,000422
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$951,311,000565
Deposits held in domestic offices$951,311,000561
Individuals, partnerships, and corporations$903,634,000551
U.S. Government$45,0001,023
States and political subdivisions in the U.S.$47,296,000720
Commercial banks and other depository institutions in U.S.$336,0002,470
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,255,000429
Demand deposits$127,593,000289
Nontransaction accounts$809,056,000590
Money market deposit accounts (MMDAs)$307,991,000463
Other savings deposits (excluding MMDAs)$110,356,000850
Total time deposits$390,711,000629
Total time and savings deposits$823,718,000599
Noninterest-bearing deposits$127,593,000507
Interest-bearing deposits$823,719,000570
Retail deposits$766,826,000565
Estimated insured deposits$480,743,000961
IRAs and Keogh plan accounts$60,913,000431
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$910,388,000591
Deposits held in domestic offices$910,388,000586
Individuals, partnerships, and corporations$869,433,000580
U.S. Government$22,0001,119
States and political subdivisions in the U.S.$32,545,0001,002
Commercial banks and other depository institutions in U.S.$8,388,000808
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,777,000467
Demand deposits$112,113,000314
Nontransaction accounts$785,611,000614
Money market deposit accounts (MMDAs)$289,605,000480
Other savings deposits (excluding MMDAs)$108,650,000840
Total time deposits$387,356,000655
Total time and savings deposits$798,275,000623
Noninterest-bearing deposits$112,113,000556
Interest-bearing deposits$798,275,000594
Retail deposits$731,759,000606
Estimated insured deposits$458,455,0001,010
IRAs and Keogh plan accounts$60,543,000442
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$869,445,000624
Deposits held in domestic offices$869,445,000622
Individuals, partnerships, and corporations$830,814,000613
U.S. Government$19,0001,191
States and political subdivisions in the U.S.$37,216,000885
Commercial banks and other depository institutions in U.S.$1,396,0001,708
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,064,000530
Demand deposits$100,668,000366
Nontransaction accounts$752,381,000648
Money market deposit accounts (MMDAs)$304,435,000447
Other savings deposits (excluding MMDAs)$105,523,000850
Total time deposits$342,423,000778
Total time and savings deposits$768,777,000655
Noninterest-bearing deposits$100,668,000618
Interest-bearing deposits$768,777,000616
Retail deposits$738,861,000597
Estimated insured deposits$477,232,000840
IRAs and Keogh plan accounts$60,450,000443
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$871,185,000617
Deposits held in domestic offices$871,185,000615
Individuals, partnerships, and corporations$828,303,000606
U.S. Government$23,0001,071
States and political subdivisions in the U.S.$42,139,000781
Commercial banks and other depository institutions in U.S.$720,0002,083
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,900,000531
Demand deposits$96,997,000376
Nontransaction accounts$758,285,000640
Money market deposit accounts (MMDAs)$301,774,000447
Other savings deposits (excluding MMDAs)$109,994,000791
Total time deposits$346,517,000769
Total time and savings deposits$774,188,000649
Noninterest-bearing deposits$96,997,000639
Interest-bearing deposits$774,188,000615
Retail deposits$739,354,000588
Estimated insured deposits$467,198,000846
IRAs and Keogh plan accounts$59,960,000427
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$873,608,000594
Deposits held in domestic offices$873,608,000591
Individuals, partnerships, and corporations$828,263,000580
U.S. Government$98,000775
States and political subdivisions in the U.S.$44,852,000721
Commercial banks and other depository institutions in U.S.$395,0002,308
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,056,000463
Demand deposits$109,963,000331
Nontransaction accounts$750,552,000618
Money market deposit accounts (MMDAs)$300,688,000425
Other savings deposits (excluding MMDAs)$109,251,000762
Total time deposits$340,613,000778
Total time and savings deposits$763,645,000626
Noninterest-bearing deposits$109,963,000560
Interest-bearing deposits$763,645,000598
Retail deposits$748,018,000566
Estimated insured deposits$480,305,000791
IRAs and Keogh plan accounts$58,589,000401
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$825,387,000613
Deposits held in domestic offices$825,387,000612
Individuals, partnerships, and corporations$784,085,000598
U.S. Government$23,0001,228
States and political subdivisions in the U.S.$41,075,000745
Commercial banks and other depository institutions in U.S.$204,0002,473
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,335,000485
Demand deposits$97,348,000353
Nontransaction accounts$713,052,000633
Money market deposit accounts (MMDAs)$289,602,000447
Other savings deposits (excluding MMDAs)$116,407,000700
Total time deposits$307,043,000832
Total time and savings deposits$728,039,000637
Noninterest-bearing deposits$97,348,000597
Interest-bearing deposits$728,039,000607
Retail deposits$732,968,000575
Estimated insured deposits$474,295,000773
IRAs and Keogh plan accounts$58,062,000388
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$801,840,000630
Deposits held in domestic offices$801,840,000627
Individuals, partnerships, and corporations$768,229,000609
U.S. Government$48,000840
States and political subdivisions in the U.S.$33,298,000917
Commercial banks and other depository institutions in U.S.$265,0002,336
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,143,000519
Demand deposits$99,498,000349
Nontransaction accounts$690,697,000647
Money market deposit accounts (MMDAs)$279,923,000466
Other savings deposits (excluding MMDAs)$104,983,000799
Total time deposits$305,791,000812
Total time and savings deposits$702,342,000662
Noninterest-bearing deposits$99,498,000606
Interest-bearing deposits$702,342,000621
Retail deposits$717,813,000578
Estimated insured deposits$491,149,000717
IRAs and Keogh plan accounts$58,075,000390
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$817,876,000624
Deposits held in domestic offices$817,876,000621
Individuals, partnerships, and corporations$780,486,000602
U.S. Government$33,0001,006
States and political subdivisions in the U.S.$37,164,000831
Commercial banks and other depository institutions in U.S.$193,0002,422
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,468,000552
Demand deposits$96,491,000368
Nontransaction accounts$711,408,000637
Money market deposit accounts (MMDAs)$299,983,000455
Other savings deposits (excluding MMDAs)$109,775,000751
Total time deposits$301,650,000829
Total time and savings deposits$721,385,000646
Noninterest-bearing deposits$96,491,000614
Interest-bearing deposits$721,385,000607
Retail deposits$746,159,000550
Estimated insured deposits$477,622,000747
IRAs and Keogh plan accounts$57,728,000387
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$842,385,000598
Deposits held in domestic offices$842,385,000594
Individuals, partnerships, and corporations$795,722,000593
U.S. Government$182,000544
States and political subdivisions in the U.S.$38,032,000798
Commercial banks and other depository institutions in U.S.$8,449,000553
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,371,000485
Demand deposits$108,171,000334
Nontransaction accounts$722,014,000624
Money market deposit accounts (MMDAs)$295,685,000464
Other savings deposits (excluding MMDAs)$111,803,000735
Total time deposits$314,526,000771
Total time and savings deposits$734,214,000628
Noninterest-bearing deposits$108,171,000574
Interest-bearing deposits$734,214,000597
Retail deposits$761,587,000533
Estimated insured deposits$480,707,000721
IRAs and Keogh plan accounts$56,741,000395
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$814,218,000610
Deposits held in domestic offices$814,218,000608
Individuals, partnerships, and corporations$773,523,000611
U.S. Government$30,0001,094
States and political subdivisions in the U.S.$35,790,000789
Commercial banks and other depository institutions in U.S.$4,875,000724
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,857,000510
Demand deposits$96,153,000361
Nontransaction accounts$704,361,000638
Money market deposit accounts (MMDAs)$277,791,000474
Other savings deposits (excluding MMDAs)$102,518,000803
Total time deposits$324,052,000739
Total time and savings deposits$718,065,000641
Noninterest-bearing deposits$96,153,000615
Interest-bearing deposits$718,065,000607
Retail deposits$732,597,000554
Estimated insured deposits$485,104,000707
IRAs and Keogh plan accounts$57,202,000387
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$826,664,000617
Deposits held in domestic offices$826,664,000614
Individuals, partnerships, and corporations$741,644,000648
U.S. Government$48,000903
States and political subdivisions in the U.S.$76,655,000364
Commercial banks and other depository institutions in U.S.$8,317,000556
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,285,000372
Demand deposits$97,262,000395
Nontransaction accounts$675,379,000673
Money market deposit accounts (MMDAs)$235,009,000556
Other savings deposits (excluding MMDAs)$112,121,000739
Total time deposits$328,249,000737
Total time and savings deposits$729,402,000642
Noninterest-bearing deposits$97,262,000646
Interest-bearing deposits$729,402,000607
Retail deposits$740,802,000563
Estimated insured deposits$480,227,000747
IRAs and Keogh plan accounts$56,853,000396
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$840,151,000598
Deposits held in domestic offices$840,151,000596
Individuals, partnerships, and corporations$754,097,000630
U.S. Government$27,0001,297
States and political subdivisions in the U.S.$81,397,000343
Commercial banks and other depository institutions in U.S.$4,630,000782
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,623,000412
Demand deposits$90,859,000433
Nontransaction accounts$698,528,000646
Money market deposit accounts (MMDAs)$244,796,000523
Other savings deposits (excluding MMDAs)$117,932,000714
Total time deposits$335,800,000715
Total time and savings deposits$749,292,000611
Noninterest-bearing deposits$90,859,000686
Interest-bearing deposits$749,292,000586
Retail deposits$747,271,000548
Estimated insured deposits$470,354,000749
IRAs and Keogh plan accounts$55,626,000395
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$838,850,000591
Deposits held in domestic offices$838,850,000590
Individuals, partnerships, and corporations$758,391,000615
U.S. Government$62,0001,196
States and political subdivisions in the U.S.$73,167,000370
Commercial banks and other depository institutions in U.S.$7,230,000618
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,940,000397
Demand deposits$103,113,000385
Nontransaction accounts$690,910,000635
Money market deposit accounts (MMDAs)$242,271,000524
Other savings deposits (excluding MMDAs)$115,086,000708
Total time deposits$333,553,000716
Total time and savings deposits$735,737,000619
Noninterest-bearing deposits$103,113,000628
Interest-bearing deposits$735,737,000591
Retail deposits$747,108,000503
Estimated insured deposits$583,468,000580
IRAs and Keogh plan accounts$54,340,000393
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$779,923,000629
Deposits held in domestic offices$779,923,000628
Individuals, partnerships, and corporations$726,095,000642
U.S. Government$26,0001,356
States and political subdivisions in the U.S.$47,133,000557
Commercial banks and other depository institutions in U.S.$6,669,000636
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,082,000567
Demand deposits$92,620,000445
Nontransaction accounts$669,841,000656
Money market deposit accounts (MMDAs)$236,311,000530
Other savings deposits (excluding MMDAs)$106,341,000759
Total time deposits$327,189,000718
Total time and savings deposits$687,303,000660
Noninterest-bearing deposits$92,620,000693
Interest-bearing deposits$687,303,000614
Retail deposits$691,389,000526
Estimated insured deposits$572,751,000596
IRAs and Keogh plan accounts$53,538,000396
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$790,160,000615
Deposits held in domestic offices$790,160,000613
Individuals, partnerships, and corporations$736,762,000625
U.S. Government$55,000886
States and political subdivisions in the U.S.$44,894,000569
Commercial banks and other depository institutions in U.S.$8,449,000583
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,062,000599
Demand deposits$96,146,000472
Nontransaction accounts$675,098,000629
Money market deposit accounts (MMDAs)$235,148,000523
Other savings deposits (excluding MMDAs)$98,292,000839
Total time deposits$341,658,000650
Total time and savings deposits$694,014,000634
Noninterest-bearing deposits$96,146,000690
Interest-bearing deposits$694,014,000612
Retail deposits$699,704,000524
Estimated insured deposits$593,445,000552
IRAs and Keogh plan accounts$51,855,000410
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$816,998,000588
Deposits held in domestic offices$816,998,000586
Individuals, partnerships, and corporations$762,342,000592
U.S. Government$30,0001,284
States and political subdivisions in the U.S.$46,968,000549
Commercial banks and other depository institutions in U.S.$7,658,000636
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,814,000675
Demand deposits$89,708,000516
Nontransaction accounts$706,184,000581
Money market deposit accounts (MMDAs)$236,009,000515
Other savings deposits (excluding MMDAs)$110,445,000730
Total time deposits$359,730,000577
Total time and savings deposits$727,290,000592
Noninterest-bearing deposits$89,708,000736
Interest-bearing deposits$727,290,000575
Retail deposits$722,138,000507
Estimated insured deposits$605,815,000525
IRAs and Keogh plan accounts$50,796,000405
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$809,530,000581
Deposits held in domestic offices$809,530,000580
Individuals, partnerships, and corporations$753,709,000584
U.S. Government$100,000979
States and political subdivisions in the U.S.$48,556,000545
Commercial banks and other depository institutions in U.S.$7,165,000653
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,366,000531
Demand deposits$112,040,000416
Nontransaction accounts$675,164,000599
Money market deposit accounts (MMDAs)$236,551,000506
Other savings deposits (excluding MMDAs)$115,931,000704
Total time deposits$322,682,000627
Total time and savings deposits$697,490,000607
Noninterest-bearing deposits$112,040,000613
Interest-bearing deposits$697,490,000585
Retail deposits$726,454,000497
Estimated insured deposits$337,875,000977
IRAs and Keogh plan accounts$49,792,000408
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$730,649,000629
Deposits held in domestic offices$730,649,000628
Individuals, partnerships, and corporations$683,249,000628
U.S. Government$68,000817
States and political subdivisions in the U.S.$40,615,000598
Commercial banks and other depository institutions in U.S.$6,717,000703
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,699,000702
Demand deposits$89,889,000518
Nontransaction accounts$622,950,000634
Money market deposit accounts (MMDAs)$221,226,000510
Other savings deposits (excluding MMDAs)$110,133,000732
Total time deposits$291,591,000673
Total time and savings deposits$640,760,000644
Noninterest-bearing deposits$89,889,000740
Interest-bearing deposits$640,760,000616
Retail deposits$653,934,000546
Estimated insured deposits$268,323,0001,292
IRAs and Keogh plan accounts$47,294,000434
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$707,482,000630
Deposits held in domestic offices$707,482,000628
Individuals, partnerships, and corporations$653,338,000633
U.S. Government$39,0001,069
States and political subdivisions in the U.S.$47,925,000505
Commercial banks and other depository institutions in U.S.$6,180,000756
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,617,000771
Demand deposits$88,039,000524
Nontransaction accounts$602,865,000629
Money market deposit accounts (MMDAs)$220,915,000503
Other savings deposits (excluding MMDAs)$111,011,000683
Total time deposits$270,939,000693
Total time and savings deposits$619,443,000639
Noninterest-bearing deposits$88,039,000729
Interest-bearing deposits$619,443,000614
Retail deposits$643,464,000547
Estimated insured deposits$259,074,0001,321
IRAs and Keogh plan accounts$46,499,000436
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$634,560,000696
Deposits held in domestic offices$634,560,000694
Individuals, partnerships, and corporations$581,944,000707
U.S. Government$29,0001,205
States and political subdivisions in the U.S.$47,485,000536
Commercial banks and other depository institutions in U.S.$5,102,000845
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,377,000926
Demand deposits$79,051,000594
Nontransaction accounts$540,183,000682
Money market deposit accounts (MMDAs)$205,091,000529
Other savings deposits (excluding MMDAs)$107,191,000712
Total time deposits$227,901,000809
Total time and savings deposits$555,509,000706
Noninterest-bearing deposits$79,051,000806
Interest-bearing deposits$555,509,000687
Retail deposits$579,743,000600
Estimated insured deposits$210,287,0001,665
IRAs and Keogh plan accounts$42,973,000477
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$624,990,000700
Deposits held in domestic offices$624,990,000697
Individuals, partnerships, and corporations$586,676,000698
U.S. Government$49,0001,371
States and political subdivisions in the U.S.$31,269,000791
Commercial banks and other depository institutions in U.S.$6,996,000717
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,533,000897
Demand deposits$83,248,000554
Nontransaction accounts$528,457,000686
Money market deposit accounts (MMDAs)$205,078,000525
Other savings deposits (excluding MMDAs)$104,089,000721
Total time deposits$219,290,000814
Total time and savings deposits$541,742,000715
Noninterest-bearing deposits$83,248,000757
Interest-bearing deposits$541,742,000702
Retail deposits$579,458,000601
Estimated insured deposits$341,750,000924
IRAs and Keogh plan accounts$43,226,000482
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$632,848,000690
Deposits held in domestic offices$632,848,000685
Individuals, partnerships, and corporations$596,127,000676
U.S. Government$38,0001,087
States and political subdivisions in the U.S.$31,938,000748
Commercial banks and other depository institutions in U.S.$4,745,000861
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,869,000893
Demand deposits$79,358,000577
Nontransaction accounts$538,979,000665
Money market deposit accounts (MMDAs)$212,964,000518
Other savings deposits (excluding MMDAs)$95,096,000783
Total time deposits$230,919,000755
Total time and savings deposits$553,490,000693
Noninterest-bearing deposits$79,358,000773
Interest-bearing deposits$553,490,000680
Retail deposits$579,018,000597
Estimated insured deposits$371,043,000837
IRAs and Keogh plan accounts$44,189,000473
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$616,533,000706
Deposits held in domestic offices$616,533,000702
Individuals, partnerships, and corporations$577,415,000703
U.S. Government$37,0001,214
States and political subdivisions in the U.S.$33,277,000720
Commercial banks and other depository institutions in U.S.$5,804,000776
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,240,000816
Demand deposits$85,986,000524
Nontransaction accounts$515,293,000686
Money market deposit accounts (MMDAs)$194,628,000550
Other savings deposits (excluding MMDAs)$88,006,000816
Total time deposits$232,659,000720
Total time and savings deposits$530,547,000715
Noninterest-bearing deposits$85,986,000711
Interest-bearing deposits$530,547,000703
Retail deposits$563,154,000612
Estimated insured deposits$375,073,000820
IRAs and Keogh plan accounts$44,746,000464
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$603,476,000711
Deposits held in domestic offices$603,476,000707
Individuals, partnerships, and corporations$566,477,000719
U.S. Government$31,0001,347
States and political subdivisions in the U.S.$35,201,000666
Commercial banks and other depository institutions in U.S.$1,767,0001,238
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,025,0001,009
Demand deposits$70,548,000652
Nontransaction accounts$516,451,000682
Money market deposit accounts (MMDAs)$194,944,000548
Other savings deposits (excluding MMDAs)$85,686,000807
Total time deposits$235,821,000719
Total time and savings deposits$532,928,000713
Noninterest-bearing deposits$70,548,000844
Interest-bearing deposits$532,928,000709
Retail deposits$551,932,000624
Estimated insured deposits$370,974,000850
IRAs and Keogh plan accounts$45,589,000453
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$622,445,000685
Deposits held in domestic offices$622,445,000681
Individuals, partnerships, and corporations$581,804,000686
U.S. Government$81,0001,168
States and political subdivisions in the U.S.$35,248,000676
Commercial banks and other depository institutions in U.S.$5,312,000764
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,193,000725
Demand deposits$82,253,000480
Nontransaction accounts$524,252,000558
Money market deposit accounts (MMDAs)$189,734,000494
Other savings deposits (excluding MMDAs)$91,582,000651
Total time deposits$242,936,000569
Total time and savings deposits$540,192,000716
Noninterest-bearing deposits$82,253,000709
Interest-bearing deposits$540,192,000694
Retail deposits$569,434,000601
Estimated insured deposits$376,676,000827
IRAs and Keogh plan accounts$46,204,000458
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$628,725,000694
Deposits held in domestic offices$628,725,000691
Individuals, partnerships, and corporations$588,648,000681
U.S. Government$36,0001,258
States and political subdivisions in the U.S.$33,084,000688
Commercial banks and other depository institutions in U.S.$6,957,000663
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,770,000849
Demand deposits$72,682,000550
Nontransaction accounts$542,955,000556
Money market deposit accounts (MMDAs)$195,759,000484
Other savings deposits (excluding MMDAs)$93,096,000651
Total time deposits$254,100,000552
Total time and savings deposits$556,043,000704
Noninterest-bearing deposits$72,682,000812
Interest-bearing deposits$556,043,000677
Retail deposits$575,212,000611
Estimated insured deposits$389,592,000817
IRAs and Keogh plan accounts$47,605,000456
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$639,659,000665
Deposits held in domestic offices$639,659,000663
Individuals, partnerships, and corporations$591,561,000673
U.S. Government$55,0001,023
States and political subdivisions in the U.S.$38,158,000568
Commercial banks and other depository institutions in U.S.$9,885,000524
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,857,000756
Demand deposits$78,746,000498
Nontransaction accounts$546,802,000548
Money market deposit accounts (MMDAs)$193,682,000474
Other savings deposits (excluding MMDAs)$95,124,000614
Total time deposits$257,996,000558
Total time and savings deposits$560,913,000686
Noninterest-bearing deposits$78,746,000733
Interest-bearing deposits$560,913,000658
Retail deposits$586,825,000583
Estimated insured deposits$396,311,000810
IRAs and Keogh plan accounts$47,419,000463
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$626,922,000667
Deposits held in domestic offices$626,922,000663
Individuals, partnerships, and corporations$580,763,000669
U.S. Government$36,0001,313
States and political subdivisions in the U.S.$40,989,000546
Commercial banks and other depository institutions in U.S.$5,134,000737
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,746,000849
Demand deposits$66,723,000569
Nontransaction accounts$544,176,000538
Money market deposit accounts (MMDAs)$199,439,000454
Other savings deposits (excluding MMDAs)$96,184,000595
Total time deposits$248,553,000587
Total time and savings deposits$560,199,000671
Noninterest-bearing deposits$66,723,000819
Interest-bearing deposits$560,199,000647
Retail deposits$583,098,000576
Estimated insured deposits$390,051,000808
IRAs and Keogh plan accounts$46,775,000461
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$570,513,000724
Deposits held in domestic offices$570,513,000721
Individuals, partnerships, and corporations$522,780,000742
U.S. Government$221,000611
States and political subdivisions in the U.S.$40,908,000524
Commercial banks and other depository institutions in U.S.$6,604,000615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,979,000745
Demand deposits$80,862,000455
Nontransaction accounts$480,534,000592
Money market deposit accounts (MMDAs)$172,629,000501
Other savings deposits (excluding MMDAs)$98,013,000560
Total time deposits$209,892,000698
Total time and savings deposits$489,651,000761
Noninterest-bearing deposits$80,862,000662
Interest-bearing deposits$489,651,000738
Retail deposits$531,448,000620
Estimated insured deposits$331,561,000936
IRAs and Keogh plan accounts$41,327,000536
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$529,798,000738
Deposits held in domestic offices$529,798,000733
Individuals, partnerships, and corporations$485,026,000757
U.S. Government$119,000976
States and political subdivisions in the U.S.$34,228,000579
Commercial banks and other depository institutions in U.S.$10,425,000364
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,834,000467
Demand deposits$101,285,000366
Nontransaction accounts$410,964,000658
Money market deposit accounts (MMDAs)$108,720,000658
Other savings deposits (excluding MMDAs)$80,472,000576
Total time deposits$221,772,000667
Total time and savings deposits$428,513,000816
Noninterest-bearing deposits$101,285,000512
Interest-bearing deposits$428,513,000799
Retail deposits$484,465,000662
Estimated insured deposits$399,644,000752
IRAs and Keogh plan accounts$39,417,000553
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$571,340,000671
Deposits held in domestic offices$571,340,000667
Individuals, partnerships, and corporations$513,742,000696
U.S. Government$140,000869
States and political subdivisions in the U.S.$51,881,000344
Commercial banks and other depository institutions in U.S.$5,577,000481
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,551,000499
Demand deposits$89,000,000416
Nontransaction accounts$459,789,000574
Money market deposit accounts (MMDAs)$91,225,000676
Other savings deposits (excluding MMDAs)$78,546,000521
Total time deposits$290,018,000515
Total time and savings deposits$482,340,000708
Noninterest-bearing deposits$89,000,000545
Interest-bearing deposits$482,340,000688
Retail deposits$494,339,000636
Estimated insured deposits$430,760,000679
IRAs and Keogh plan accounts$39,005,000561
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$517,594,000716
Deposits held in domestic offices$517,594,000712
Individuals, partnerships, and corporations$467,571,000737
U.S. Government$79,0001,153
States and political subdivisions in the U.S.$41,577,000409
Commercial banks and other depository institutions in U.S.$8,367,000374
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,163,000642
Demand deposits$79,433,000503
Nontransaction accounts$419,431,000600
Money market deposit accounts (MMDAs)$82,537,000706
Other savings deposits (excluding MMDAs)$78,256,000538
Total time deposits$258,638,000543
Total time and savings deposits$438,161,000746
Noninterest-bearing deposits$79,433,000613
Interest-bearing deposits$438,161,000735
Retail deposits$451,355,000696
Estimated insured deposits$408,309,000729
IRAs and Keogh plan accounts$41,204,000534
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$417,695,000883
Deposits held in domestic offices$417,695,000880
Individuals, partnerships, and corporations$379,957,000904
U.S. Government$101,0001,347
States and political subdivisions in the U.S.$31,876,000492
Commercial banks and other depository institutions in U.S.$5,761,000454
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,672,000758
Demand deposits$65,858,000643
Nontransaction accounts$325,023,000722
Money market deposit accounts (MMDAs)$35,019,0001,259
Other savings deposits (excluding MMDAs)$64,782,000611
Total time deposits$225,222,000592
Total time and savings deposits$351,837,000902
Noninterest-bearing deposits$65,858,000745
Interest-bearing deposits$351,837,000897
Retail deposits$357,497,000878
Estimated insured deposits$325,113,000923
IRAs and Keogh plan accounts$31,487,000735
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$421,274,000899
Deposits held in domestic offices$421,274,000894
Individuals, partnerships, and corporations$384,033,000927
U.S. Government$323,000777
States and political subdivisions in the U.S.$23,804,000684
Commercial banks and other depository institutions in U.S.$13,114,000264
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,619,000809
Demand deposits$62,947,000729
Nontransaction accounts$331,655,000693
Money market deposit accounts (MMDAs)$26,454,0001,444
Other savings deposits (excluding MMDAs)$65,280,000590
Total time deposits$239,921,000577
Total time and savings deposits$358,327,000900
Noninterest-bearing deposits$62,947,000802
Interest-bearing deposits$358,327,000901
Retail deposits$355,827,000922
Estimated insured deposits$320,296,000977
IRAs and Keogh plan accounts$31,307,000805
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$394,070,000994
Deposits held in domestic offices$394,070,000987
Individuals, partnerships, and corporations$367,510,0001,005
U.S. Government$795,000811
States and political subdivisions in the U.S.$19,817,000802
Commercial banks and other depository institutions in U.S.$5,948,000454
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,552,000953
Demand deposits$58,851,000812
Nontransaction accounts$308,518,000735
Money market deposit accounts (MMDAs)$26,139,0001,462
Other savings deposits (excluding MMDAs)$61,755,000669
Total time deposits$220,624,000636
Total time and savings deposits$335,219,0001,000
Noninterest-bearing deposits$58,851,000876
Interest-bearing deposits$335,219,0001,004
Retail deposits$337,473,0001,010
Estimated insured deposits$309,417,0001,052
IRAs and Keogh plan accounts$30,313,000927
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$371,651,0001,070
Deposits held in domestic offices$371,651,0001,061
Individuals, partnerships, and corporations$346,300,0001,073
U.S. Government$2,548,000386
States and political subdivisions in the U.S.$15,962,000940
Commercial banks and other depository institutions in U.S.$6,841,000444
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,635,0001,028
Demand deposits$55,591,000862
Nontransaction accounts$291,016,000785
Money market deposit accounts (MMDAs)$36,027,0001,121
Other savings deposits (excluding MMDAs)$65,395,000643
Total time deposits$189,594,000738
Total time and savings deposits$316,060,0001,070
Noninterest-bearing deposits$55,592,000920
Interest-bearing deposits$316,059,0001,074
Retail deposits$325,664,0001,075
Estimated insured deposits$291,355,0001,135
IRAs and Keogh plan accounts$29,330,000994
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$296,946,0001,270
Deposits held in domestic offices$296,946,0001,262
Individuals, partnerships, and corporations$276,675,0001,295
U.S. Government$3,848,000277
States and political subdivisions in the U.S.$7,063,0002,239
Commercial banks and other depository institutions in U.S.$9,360,000396
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,006,0001,304
Demand deposits$45,705,0001,010
Nontransaction accounts$230,940,000910
Money market deposit accounts (MMDAs)$43,540,000975
Other savings deposits (excluding MMDAs)$43,947,0001,044
Total time deposits$143,453,000858
Total time and savings deposits$251,241,0001,292
Noninterest-bearing deposits$45,705,0001,076
Interest-bearing deposits$251,241,0001,297
Retail deposits$269,849,0001,264
Estimated insured deposits$249,501,0001,313
IRAs and Keogh plan accounts$26,042,0001,077
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$244,001,0001,621
Deposits held in domestic offices$244,001,0001,607
Individuals, partnerships, and corporations$227,489,0001,635
U.S. Government$3,072,000306
States and political subdivisions in the U.S.$2,802,0004,914
Commercial banks and other depository institutions in U.S.$10,638,000402
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,893,0001,549
Demand deposits$37,912,0001,168
Nontransaction accounts$188,108,0001,132
Money market deposit accounts (MMDAs)$26,419,0001,645
Other savings deposits (excluding MMDAs)$36,447,0001,328
Total time deposits$125,242,000941
Total time and savings deposits$206,089,0001,635
Noninterest-bearing deposits$37,912,0001,251
Interest-bearing deposits$206,089,0001,664
Retail deposits$222,606,0001,615
Estimated insured deposits$208,555,0001,633
IRAs and Keogh plan accounts$24,517,0001,204
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$219,635,0001,878
Deposits held in domestic offices$219,635,0001,866
Individuals, partnerships, and corporations$211,224,0001,865
U.S. Government$626,0001,177
States and political subdivisions in the U.S.$3,158,0004,405
Commercial banks and other depository institutions in U.S.$4,627,000635
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,645,0001,641
Demand deposits$34,545,0001,272
Nontransaction accounts$167,990,0001,302
Money market deposit accounts (MMDAs)$21,177,0002,083
Other savings deposits (excluding MMDAs)$32,484,0001,372
Total time deposits$114,329,0001,096
Total time and savings deposits$185,090,0001,944
Noninterest-bearing deposits$34,545,0001,389
Interest-bearing deposits$185,090,0001,935
Retail deposits$201,509,0001,867
Estimated insured deposits$205,066,0001,744
IRAs and Keogh plan accounts$25,218,0001,263
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA