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River Bank, Total Deposits

2023-12-31Rank
Total deposits$776,324,0001,067
Deposits held in domestic offices$776,324,0001,065
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$165,940,0001,596
Demand deposits$87,191,0001,827
Nontransaction accounts$610,384,000877
Money market deposit accounts (MMDAs)$152,669,0001,006
Other savings deposits (excluding MMDAs)$59,070,0001,378
Total time deposits$398,645,000576
Total time and savings deposits$689,133,000901
Noninterest-bearing deposits$87,179,0001,789
Interest-bearing deposits$689,145,000927
Retail deposits$614,079,0001,134
Estimated insured deposits$577,930,0001,020
IRAs and Keogh plan accounts$38,517,000430
Brokered deposits$74,083,000584
Fully insured brokered deposits$63,176,000595
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$769,114,0001,079
Deposits held in domestic offices$769,114,0001,077
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$162,799,0001,627
Demand deposits$86,304,0001,857
Nontransaction accounts$606,315,000875
Money market deposit accounts (MMDAs)$145,866,0001,040
Other savings deposits (excluding MMDAs)$63,594,0001,353
Total time deposits$396,856,000545
Total time and savings deposits$682,810,000904
Noninterest-bearing deposits$86,201,0001,834
Interest-bearing deposits$682,913,000924
Retail deposits$592,307,0001,167
Estimated insured deposits$577,574,0001,012
IRAs and Keogh plan accounts$01,133
Brokered deposits$94,497,000499
Fully insured brokered deposits$85,985,000488
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$769,258,0001,071
Deposits held in domestic offices$769,258,0001,069
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$168,108,0001,579
Demand deposits$90,076,0001,792
Nontransaction accounts$601,149,000869
Money market deposit accounts (MMDAs)$150,065,0001,021
Other savings deposits (excluding MMDAs)$62,889,0001,407
Total time deposits$388,195,000522
Total time and savings deposits$679,181,000881
Noninterest-bearing deposits$90,010,0001,793
Interest-bearing deposits$679,248,000906
Retail deposits$579,901,0001,181
Estimated insured deposits$608,023,000960
IRAs and Keogh plan accounts$37,522,000443
Brokered deposits$113,918,000429
Fully insured brokered deposits$105,406,000418
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$766,582,0001,076
Deposits held in domestic offices$766,582,0001,074
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$170,346,0001,640
Demand deposits$91,039,0001,842
Nontransaction accounts$596,236,000892
Money market deposit accounts (MMDAs)$166,131,000975
Other savings deposits (excluding MMDAs)$65,250,0001,443
Total time deposits$364,854,000509
Total time and savings deposits$675,543,000916
Noninterest-bearing deposits$91,001,0001,846
Interest-bearing deposits$675,581,000925
Retail deposits$570,895,0001,232
Estimated insured deposits$600,234,000977
IRAs and Keogh plan accounts$01,125
Brokered deposits$122,086,000391
Fully insured brokered deposits$118,191,000375
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$780,784,0001,078
Deposits held in domestic offices$780,784,0001,076
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$188,327,0001,558
Demand deposits$102,310,0001,727
Nontransaction accounts$592,457,000893
Money market deposit accounts (MMDAs)$200,733,000898
Other savings deposits (excluding MMDAs)$67,662,0001,440
Total time deposits$324,062,000488
Total time and savings deposits$678,474,000910
Noninterest-bearing deposits$102,286,0001,752
Interest-bearing deposits$678,498,000920
Retail deposits$594,398,0001,217
Estimated insured deposits$596,013,000952
IRAs and Keogh plan accounts$36,524,000467
Brokered deposits$123,080,000317
Fully insured brokered deposits$118,190,000309
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$775,563,0001,094
Deposits held in domestic offices$775,563,0001,092
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$269,920,0001,123
Demand deposits$104,772,0001,726
Nontransaction accounts$505,643,0001,022
Money market deposit accounts (MMDAs)$207,565,000910
Other savings deposits (excluding MMDAs)$71,348,0001,448
Total time deposits$226,731,000641
Total time and savings deposits$670,791,000925
Noninterest-bearing deposits$104,654,0001,776
Interest-bearing deposits$670,909,000925
Retail deposits$683,176,0001,122
Estimated insured deposits$590,611,000960
IRAs and Keogh plan accounts$01,156
Brokered deposits$114,281,000280
Fully insured brokered deposits$16,200,000708
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$776,332,0001,080
Deposits held in domestic offices$776,332,0001,080
Individuals, partnerships, and corporations$692,073,0001,090
U.S. Government$15,068,00032
States and political subdivisions in the U.S.$64,158,0001,047
Commercial banks and other depository institutions in U.S.$5,033,000849
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,026,0001,238
Demand deposits$102,744,0001,754
Nontransaction accounts$536,306,000986
Money market deposit accounts (MMDAs)$227,362,000861
Other savings deposits (excluding MMDAs)$70,669,0001,481
Total time deposits$238,274,000580
Total time and savings deposits$673,588,000931
Noninterest-bearing deposits$102,662,0001,806
Interest-bearing deposits$673,670,000922
Retail deposits$679,136,0001,134
Estimated insured deposits$582,151,000973
IRAs and Keogh plan accounts$39,053,000460
Brokered deposits$92,782,000300
Fully insured brokered deposits$22,656,000560
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$821,809,0001,036
Deposits held in domestic offices$821,809,0001,036
Individuals, partnerships, and corporations$731,326,0001,041
U.S. Government$15,009,00032
States and political subdivisions in the U.S.$70,447,000960
Commercial banks and other depository institutions in U.S.$5,027,000803
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,126,0001,149
Demand deposits$101,697,0001,753
Nontransaction accounts$566,683,000946
Money market deposit accounts (MMDAs)$236,161,000853
Other savings deposits (excluding MMDAs)$73,596,0001,451
Total time deposits$256,926,000543
Total time and savings deposits$720,112,000892
Noninterest-bearing deposits$101,640,0001,815
Interest-bearing deposits$720,169,000886
Retail deposits$709,568,0001,101
Estimated insured deposits$612,819,000935
IRAs and Keogh plan accounts$01,192
Brokered deposits$121,619,000230
Fully insured brokered deposits$28,874,000496
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$794,966,0001,067
Deposits held in domestic offices$794,966,0001,067
Individuals, partnerships, and corporations$705,135,0001,073
U.S. Government$17,000433
States and political subdivisions in the U.S.$79,794,000843
Commercial banks and other depository institutions in U.S.$10,020,000576
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,073,0001,250
Demand deposits$101,059,0001,716
Nontransaction accounts$566,893,000948
Money market deposit accounts (MMDAs)$239,404,000843
Other savings deposits (excluding MMDAs)$71,927,0001,439
Total time deposits$255,563,000560
Total time and savings deposits$693,907,000932
Noninterest-bearing deposits$101,030,0001,787
Interest-bearing deposits$693,936,000909
Retail deposits$691,004,0001,114
Estimated insured deposits$590,991,000971
IRAs and Keogh plan accounts$39,427,000462
Brokered deposits$99,834,000262
Fully insured brokered deposits$28,876,000481
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$759,523,0001,091
Deposits held in domestic offices$759,523,0001,091
Individuals, partnerships, and corporations$681,521,0001,101
U.S. Government$10,000463
States and political subdivisions in the U.S.$70,982,000927
Commercial banks and other depository institutions in U.S.$7,010,000717
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,100,0001,283
Demand deposits$94,791,0001,751
Nontransaction accounts$548,423,000992
Money market deposit accounts (MMDAs)$219,333,000900
Other savings deposits (excluding MMDAs)$71,456,0001,447
Total time deposits$257,634,000582
Total time and savings deposits$664,732,000969
Noninterest-bearing deposits$94,669,0001,852
Interest-bearing deposits$664,854,000942
Retail deposits$660,737,0001,150
Estimated insured deposits$576,102,000998
IRAs and Keogh plan accounts$01,256
Brokered deposits$89,854,000291
Fully insured brokered deposits$29,375,000496
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$702,052,0001,162
Deposits held in domestic offices$702,052,0001,162
Individuals, partnerships, and corporations$621,353,0001,171
U.S. Government$59,000308
States and political subdivisions in the U.S.$73,639,000873
Commercial banks and other depository institutions in U.S.$7,001,000735
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,304,0001,479
Demand deposits$90,508,0001,767
Nontransaction accounts$527,748,0001,017
Money market deposit accounts (MMDAs)$204,245,000923
Other savings deposits (excluding MMDAs)$69,566,0001,461
Total time deposits$253,937,000606
Total time and savings deposits$611,544,0001,014
Noninterest-bearing deposits$90,420,0001,882
Interest-bearing deposits$611,632,000990
Retail deposits$601,989,0001,210
Estimated insured deposits$529,832,0001,059
IRAs and Keogh plan accounts$40,196,000484
Brokered deposits$57,010,000381
Fully insured brokered deposits$28,375,000523
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$670,416,0001,168
Deposits held in domestic offices$670,416,0001,168
Individuals, partnerships, and corporations$606,976,0001,170
U.S. Government$10,000449
States and political subdivisions in the U.S.$63,430,000976
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$173,081,0001,425
Demand deposits$90,288,0001,703
Nontransaction accounts$497,335,0001,071
Money market deposit accounts (MMDAs)$169,009,0001,039
Other savings deposits (excluding MMDAs)$68,206,0001,453
Total time deposits$260,120,000616
Total time and savings deposits$580,128,0001,059
Noninterest-bearing deposits$90,241,0001,857
Interest-bearing deposits$580,175,0001,011
Retail deposits$567,573,0001,253
Estimated insured deposits$525,738,0001,059
IRAs and Keogh plan accounts$01,269
Brokered deposits$56,909,000409
Fully insured brokered deposits$28,088,000561
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$653,649,0001,137
Deposits held in domestic offices$653,649,0001,137
Individuals, partnerships, and corporations$581,945,0001,140
U.S. Government$12,000462
States and political subdivisions in the U.S.$71,692,000853
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$163,700,0001,317
Demand deposits$83,832,0001,626
Nontransaction accounts$489,949,0001,077
Money market deposit accounts (MMDAs)$157,038,0001,030
Other savings deposits (excluding MMDAs)$65,371,0001,439
Total time deposits$267,540,000612
Total time and savings deposits$569,817,0001,055
Noninterest-bearing deposits$83,621,0001,815
Interest-bearing deposits$570,028,000998
Retail deposits$550,254,0001,203
Estimated insured deposits$510,274,0001,034
IRAs and Keogh plan accounts$40,784,000480
Brokered deposits$53,066,000453
Fully insured brokered deposits$24,245,000622
Deposits obtained via list services, yet not brokered$248,0001,176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$606,446,0001,183
Deposits held in domestic offices$606,446,0001,183
Individuals, partnerships, and corporations$551,897,0001,161
U.S. Government$58,000324
States and political subdivisions in the U.S.$54,491,0001,041
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$149,857,0001,339
Demand deposits$79,522,0001,593
Nontransaction accounts$456,589,0001,134
Money market deposit accounts (MMDAs)$125,710,0001,144
Other savings deposits (excluding MMDAs)$63,247,0001,442
Total time deposits$267,633,000633
Total time and savings deposits$526,924,0001,101
Noninterest-bearing deposits$79,400,0001,826
Interest-bearing deposits$527,046,0001,035
Retail deposits$510,588,0001,248
Estimated insured deposits$488,881,0001,052
IRAs and Keogh plan accounts$01,324
Brokered deposits$39,761,000564
Fully insured brokered deposits$17,261,000750
Deposits obtained via list services, yet not brokered$248,0001,208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$592,624,0001,202
Deposits held in domestic offices$592,624,0001,202
Individuals, partnerships, and corporations$539,876,0001,175
U.S. Government$56,000317
States and political subdivisions in the U.S.$52,692,0001,072
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$142,231,0001,366
Demand deposits$75,680,0001,628
Nontransaction accounts$450,393,0001,145
Money market deposit accounts (MMDAs)$110,462,0001,190
Other savings deposits (excluding MMDAs)$59,802,0001,468
Total time deposits$280,130,000619
Total time and savings deposits$516,944,0001,111
Noninterest-bearing deposits$75,665,0001,876
Interest-bearing deposits$516,959,0001,038
Retail deposits$493,780,0001,271
Estimated insured deposits$487,201,0001,055
IRAs and Keogh plan accounts$39,354,000490
Brokered deposits$36,303,000602
Fully insured brokered deposits$13,803,000857
Deposits obtained via list services, yet not brokered$248,0001,236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$541,659,0001,180
Deposits held in domestic offices$541,659,0001,180
Individuals, partnerships, and corporations$492,479,0001,152
U.S. Government$193,000237
States and political subdivisions in the U.S.$48,987,0001,109
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$118,405,0001,307
Demand deposits$60,540,0001,567
Nontransaction accounts$423,254,0001,170
Money market deposit accounts (MMDAs)$101,478,0001,211
Other savings deposits (excluding MMDAs)$53,616,0001,515
Total time deposits$268,160,000662
Total time and savings deposits$481,119,0001,126
Noninterest-bearing deposits$60,444,0001,845
Interest-bearing deposits$481,215,0001,052
Retail deposits$453,607,0001,232
Estimated insured deposits$491,223,000967
IRAs and Keogh plan accounts$01,344
Brokered deposits$32,313,000634
Fully insured brokered deposits$13,385,000864
Deposits obtained via list services, yet not brokered$248,0001,279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$433,823,0001,418
Deposits held in domestic offices$433,823,0001,418
Individuals, partnerships, and corporations$392,813,0001,383
U.S. Government$98,000291
States and political subdivisions in the U.S.$30,412,0001,589
Commercial banks and other depository institutions in U.S.$10,500,000668
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,093,0001,621
Demand deposits$52,919,0001,798
Nontransaction accounts$336,730,0001,375
Money market deposit accounts (MMDAs)$72,730,0001,479
Other savings deposits (excluding MMDAs)$38,643,0001,816
Total time deposits$225,357,000788
Total time and savings deposits$380,904,0001,347
Noninterest-bearing deposits$52,870,0002,052
Interest-bearing deposits$380,953,0001,278
Retail deposits$367,338,0001,476
Estimated insured deposits$358,973,0001,271
IRAs and Keogh plan accounts$35,376,000551
Brokered deposits$12,607,0001,010
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$422,280,0001,440
Deposits held in domestic offices$422,280,0001,440
Individuals, partnerships, and corporations$393,339,0001,377
U.S. Government$50,000336
States and political subdivisions in the U.S.$28,891,0001,582
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$89,044,0001,767
Demand deposits$46,893,0001,990
Nontransaction accounts$333,236,0001,385
Money market deposit accounts (MMDAs)$69,342,0001,523
Other savings deposits (excluding MMDAs)$37,509,0001,852
Total time deposits$226,384,000803
Total time and savings deposits$375,387,0001,363
Noninterest-bearing deposits$46,901,0002,252
Interest-bearing deposits$375,379,0001,288
Retail deposits$354,068,0001,522
Estimated insured deposits$355,341,0001,288
IRAs and Keogh plan accounts$01,521
Brokered deposits$12,607,0001,064
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$413,540,0001,450
Deposits held in domestic offices$413,540,0001,450
Individuals, partnerships, and corporations$388,113,0001,381
U.S. Government$43,000352
States and political subdivisions in the U.S.$25,384,0001,773
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$85,570,0001,813
Demand deposits$44,449,0002,042
Nontransaction accounts$327,970,0001,396
Money market deposit accounts (MMDAs)$67,499,0001,540
Other savings deposits (excluding MMDAs)$38,110,0001,856
Total time deposits$222,362,000828
Total time and savings deposits$369,091,0001,376
Noninterest-bearing deposits$44,445,0002,290
Interest-bearing deposits$369,095,0001,297
Retail deposits$348,391,0001,528
Estimated insured deposits$352,947,0001,301
IRAs and Keogh plan accounts$36,129,000550
Brokered deposits$12,607,0001,111
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$414,891,0001,456
Deposits held in domestic offices$414,891,0001,456
Individuals, partnerships, and corporations$387,038,0001,392
U.S. Government$40,000348
States and political subdivisions in the U.S.$27,813,0001,706
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$86,688,0001,796
Demand deposits$45,199,0002,002
Nontransaction accounts$328,203,0001,400
Money market deposit accounts (MMDAs)$70,051,0001,511
Other savings deposits (excluding MMDAs)$39,801,0001,826
Total time deposits$218,351,000821
Total time and savings deposits$369,692,0001,368
Noninterest-bearing deposits$45,188,0002,271
Interest-bearing deposits$369,703,0001,303
Retail deposits$352,511,0001,521
Estimated insured deposits$350,613,0001,311
IRAs and Keogh plan accounts$35,649,000560
Brokered deposits$12,607,0001,146
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$405,142,0001,480
Deposits held in domestic offices$405,142,0001,480
Individuals, partnerships, and corporations$376,137,0001,419
U.S. Government$49,000351
States and political subdivisions in the U.S.$28,956,0001,612
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$94,188,0001,636
Demand deposits$50,789,0001,814
Nontransaction accounts$310,954,0001,429
Money market deposit accounts (MMDAs)$70,991,0001,483
Other savings deposits (excluding MMDAs)$39,987,0001,816
Total time deposits$199,976,000852
Total time and savings deposits$354,353,0001,400
Noninterest-bearing deposits$50,789,0002,122
Interest-bearing deposits$354,353,0001,332
Retail deposits$352,674,0001,510
Estimated insured deposits$341,686,0001,326
IRAs and Keogh plan accounts$35,117,000562
Brokered deposits$7,607,0001,374
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$395,643,0001,497
Deposits held in domestic offices$395,643,0001,497
Individuals, partnerships, and corporations$368,070,0001,446
U.S. Government$41,000362
States and political subdivisions in the U.S.$27,532,0001,650
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$94,420,0001,592
Demand deposits$43,868,0002,057
Nontransaction accounts$301,223,0001,450
Money market deposit accounts (MMDAs)$71,424,0001,472
Other savings deposits (excluding MMDAs)$40,294,0001,821
Total time deposits$189,505,000882
Total time and savings deposits$351,775,0001,409
Noninterest-bearing deposits$43,970,0002,334
Interest-bearing deposits$351,673,0001,335
Retail deposits$351,934,0001,502
Estimated insured deposits$335,004,0001,346
IRAs and Keogh plan accounts$35,840,000564
Brokered deposits$7,607,0001,376
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$394,532,0001,502
Deposits held in domestic offices$394,532,0001,502
Individuals, partnerships, and corporations$367,705,0001,442
U.S. Government$42,000365
States and political subdivisions in the U.S.$26,785,0001,693
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$94,661,0001,630
Demand deposits$43,774,0002,063
Nontransaction accounts$299,871,0001,451
Money market deposit accounts (MMDAs)$73,736,0001,460
Other savings deposits (excluding MMDAs)$40,800,0001,817
Total time deposits$185,335,000887
Total time and savings deposits$350,758,0001,416
Noninterest-bearing deposits$43,898,0002,325
Interest-bearing deposits$350,634,0001,332
Retail deposits$354,917,0001,506
Estimated insured deposits$337,322,0001,339
IRAs and Keogh plan accounts$36,317,000562
Brokered deposits$7,607,0001,351
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$394,165,0001,512
Deposits held in domestic offices$394,165,0001,512
Individuals, partnerships, and corporations$366,927,0001,451
U.S. Government$50,000353
States and political subdivisions in the U.S.$27,188,0001,699
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$93,733,0001,664
Demand deposits$45,322,0002,002
Nontransaction accounts$300,432,0001,451
Money market deposit accounts (MMDAs)$76,133,0001,445
Other savings deposits (excluding MMDAs)$39,251,0001,888
Total time deposits$185,048,000873
Total time and savings deposits$348,843,0001,421
Noninterest-bearing deposits$45,324,0002,297
Interest-bearing deposits$348,841,0001,349
Retail deposits$354,282,0001,491
Estimated insured deposits$335,535,0001,351
IRAs and Keogh plan accounts$36,328,000572
Brokered deposits$5,000,0001,781
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$399,487,0001,488
Deposits held in domestic offices$399,487,0001,488
Individuals, partnerships, and corporations$370,440,0001,437
U.S. Government$44,000376
States and political subdivisions in the U.S.$29,003,0001,629
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$99,110,0001,567
Demand deposits$47,722,0001,920
Nontransaction accounts$300,377,0001,445
Money market deposit accounts (MMDAs)$74,855,0001,470
Other savings deposits (excluding MMDAs)$39,054,0001,877
Total time deposits$186,467,000872
Total time and savings deposits$351,765,0001,403
Noninterest-bearing deposits$47,723,0002,229
Interest-bearing deposits$351,764,0001,332
Retail deposits$360,600,0001,464
Estimated insured deposits$342,517,0001,326
IRAs and Keogh plan accounts$37,351,000559
Brokered deposits$5,000,0001,789
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$392,946,0001,518
Deposits held in domestic offices$392,946,0001,517
Individuals, partnerships, and corporations$366,895,0001,457
U.S. Government$43,000366
States and political subdivisions in the U.S.$26,008,0001,700
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$90,702,0001,686
Demand deposits$85,693,0001,003
Nontransaction accounts$302,244,0001,455
Money market deposit accounts (MMDAs)$74,275,0001,497
Other savings deposits (excluding MMDAs)$38,180,0001,910
Total time deposits$189,789,000870
Total time and savings deposits$307,253,0001,591
Noninterest-bearing deposits$43,041,0002,377
Interest-bearing deposits$349,905,0001,338
Retail deposits$353,501,0001,501
Estimated insured deposits$339,801,0001,337
IRAs and Keogh plan accounts$38,919,000542
Brokered deposits$5,000,0001,770
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$392,916,0001,515
Deposits held in domestic offices$392,916,0001,514
Individuals, partnerships, and corporations$367,361,0001,456
U.S. Government$45,000377
States and political subdivisions in the U.S.$25,510,0001,722
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,894,0001,722
Demand deposits$41,361,0002,140
Nontransaction accounts$303,022,0001,458
Money market deposit accounts (MMDAs)$74,922,0001,472
Other savings deposits (excluding MMDAs)$38,203,0001,927
Total time deposits$189,896,000868
Total time and savings deposits$351,555,0001,410
Noninterest-bearing deposits$41,361,0002,428
Interest-bearing deposits$351,555,0001,337
Retail deposits$354,145,0001,496
Estimated insured deposits$338,698,0001,348
IRAs and Keogh plan accounts$38,639,000554
Brokered deposits$5,000,0001,761
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$394,695,0001,510
Deposits held in domestic offices$394,695,0001,510
Individuals, partnerships, and corporations$366,285,0001,464
U.S. Government$44,000403
States and political subdivisions in the U.S.$28,366,0001,609
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,849,0001,776
Demand deposits$87,833,000971
Nontransaction accounts$306,846,0001,455
Money market deposit accounts (MMDAs)$78,593,0001,456
Other savings deposits (excluding MMDAs)$38,052,0001,935
Total time deposits$190,201,000859
Total time and savings deposits$306,862,0001,592
Noninterest-bearing deposits$43,323,0002,371
Interest-bearing deposits$351,372,0001,349
Retail deposits$356,219,0001,500
Estimated insured deposits$334,971,0001,361
IRAs and Keogh plan accounts$38,536,000554
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$393,189,0001,490
Deposits held in domestic offices$393,189,0001,490
Individuals, partnerships, and corporations$364,721,0001,460
U.S. Government$42,000416
States and political subdivisions in the U.S.$28,426,0001,590
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,528,0001,724
Demand deposits$45,597,0001,968
Nontransaction accounts$304,661,0001,447
Money market deposit accounts (MMDAs)$76,375,0001,474
Other savings deposits (excluding MMDAs)$37,771,0001,907
Total time deposits$190,515,000856
Total time and savings deposits$347,592,0001,410
Noninterest-bearing deposits$45,597,0002,293
Interest-bearing deposits$347,592,0001,329
Retail deposits$355,202,0001,485
Estimated insured deposits$335,594,0001,342
IRAs and Keogh plan accounts$38,793,000550
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$382,509,0001,513
Deposits held in domestic offices$382,509,0001,513
Individuals, partnerships, and corporations$355,012,0001,471
U.S. Government$40,000416
States and political subdivisions in the U.S.$27,457,0001,578
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,116,0001,807
Demand deposits$42,597,0002,032
Nontransaction accounts$299,393,0001,458
Money market deposit accounts (MMDAs)$70,366,0001,553
Other savings deposits (excluding MMDAs)$34,675,0002,011
Total time deposits$194,352,000848
Total time and savings deposits$339,912,0001,437
Noninterest-bearing deposits$42,597,0002,363
Interest-bearing deposits$339,912,0001,353
Retail deposits$344,678,0001,512
Estimated insured deposits$330,942,0001,348
IRAs and Keogh plan accounts$39,123,000561
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$373,996,0001,543
Deposits held in domestic offices$373,996,0001,543
Individuals, partnerships, and corporations$347,037,0001,490
U.S. Government$42,000410
States and political subdivisions in the U.S.$26,917,0001,600
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,348,0001,971
Demand deposits$38,357,0002,173
Nontransaction accounts$297,648,0001,453
Money market deposit accounts (MMDAs)$68,893,0001,557
Other savings deposits (excluding MMDAs)$34,722,0002,010
Total time deposits$194,033,000845
Total time and savings deposits$335,639,0001,455
Noninterest-bearing deposits$38,357,0002,491
Interest-bearing deposits$335,639,0001,369
Retail deposits$337,930,0001,529
Estimated insured deposits$327,393,0001,365
IRAs and Keogh plan accounts$39,381,000554
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$377,073,0001,524
Deposits held in domestic offices$377,073,0001,524
Individuals, partnerships, and corporations$348,351,0001,481
U.S. Government$41,000409
States and political subdivisions in the U.S.$28,681,0001,567
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,759,0002,007
Demand deposits$37,690,0002,207
Nontransaction accounts$302,314,0001,441
Money market deposit accounts (MMDAs)$73,024,0001,510
Other savings deposits (excluding MMDAs)$34,091,0002,046
Total time deposits$195,199,000848
Total time and savings deposits$339,383,0001,430
Noninterest-bearing deposits$37,690,0002,521
Interest-bearing deposits$339,383,0001,346
Retail deposits$341,598,0001,508
Estimated insured deposits$327,176,0001,362
IRAs and Keogh plan accounts$39,876,000542
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$387,807,0001,474
Deposits held in domestic offices$387,807,0001,474
Individuals, partnerships, and corporations$358,777,0001,451
U.S. Government$48,000407
States and political subdivisions in the U.S.$28,982,0001,522
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,688,0001,789
Demand deposits$42,122,0002,034
Nontransaction accounts$305,119,0001,421
Money market deposit accounts (MMDAs)$76,075,0001,466
Other savings deposits (excluding MMDAs)$34,256,0001,990
Total time deposits$194,788,000842
Total time and savings deposits$345,685,0001,387
Noninterest-bearing deposits$42,122,0002,381
Interest-bearing deposits$345,685,0001,311
Retail deposits$352,784,0001,468
Estimated insured deposits$331,323,0001,336
IRAs and Keogh plan accounts$39,894,000546
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$376,166,0001,506
Deposits held in domestic offices$376,166,0001,506
Individuals, partnerships, and corporations$348,690,0001,470
U.S. Government$47,000416
States and political subdivisions in the U.S.$27,429,0001,540
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,108,0001,902
Demand deposits$37,272,0002,191
Nontransaction accounts$301,058,0001,430
Money market deposit accounts (MMDAs)$69,307,0001,574
Other savings deposits (excluding MMDAs)$33,304,0002,024
Total time deposits$198,447,000841
Total time and savings deposits$338,894,0001,414
Noninterest-bearing deposits$37,272,0002,546
Interest-bearing deposits$338,894,0001,323
Retail deposits$340,974,0001,504
Estimated insured deposits$328,194,0001,346
IRAs and Keogh plan accounts$41,192,000542
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$376,252,0001,508
Deposits held in domestic offices$376,252,0001,507
Individuals, partnerships, and corporations$349,628,0001,469
U.S. Government$41,000432
States and political subdivisions in the U.S.$26,583,0001,588
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,264,0001,932
Demand deposits$36,915,0002,195
Nontransaction accounts$301,988,0001,429
Money market deposit accounts (MMDAs)$67,588,0001,571
Other savings deposits (excluding MMDAs)$32,918,0002,039
Total time deposits$201,482,000838
Total time and savings deposits$339,337,0001,407
Noninterest-bearing deposits$36,915,0002,533
Interest-bearing deposits$339,337,0001,321
Retail deposits$340,315,0001,500
Estimated insured deposits$328,394,0001,353
IRAs and Keogh plan accounts$41,367,000543
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$381,586,0001,506
Deposits held in domestic offices$381,586,0001,505
Individuals, partnerships, and corporations$352,053,0001,463
U.S. Government$41,000427
States and political subdivisions in the U.S.$29,492,0001,468
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,433,0001,991
Demand deposits$35,140,0002,258
Nontransaction accounts$309,153,0001,417
Money market deposit accounts (MMDAs)$73,055,0001,512
Other savings deposits (excluding MMDAs)$32,072,0002,070
Total time deposits$204,026,000831
Total time and savings deposits$346,446,0001,404
Noninterest-bearing deposits$35,140,0002,611
Interest-bearing deposits$346,446,0001,295
Retail deposits$343,149,0001,510
Estimated insured deposits$328,645,0001,356
IRAs and Keogh plan accounts$41,659,000541
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$381,079,0001,482
Deposits held in domestic offices$381,079,0001,481
Individuals, partnerships, and corporations$359,536,0001,429
U.S. Government$43,000453
States and political subdivisions in the U.S.$21,500,0001,869
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,497,0001,779
Demand deposits$41,147,0001,955
Nontransaction accounts$301,582,0001,427
Money market deposit accounts (MMDAs)$66,982,0001,593
Other savings deposits (excluding MMDAs)$27,682,0002,249
Total time deposits$206,918,000818
Total time and savings deposits$339,932,0001,416
Noninterest-bearing deposits$41,147,0002,347
Interest-bearing deposits$339,932,0001,316
Retail deposits$342,055,0001,493
Estimated insured deposits$331,802,0001,327
IRAs and Keogh plan accounts$42,085,000538
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$375,750,0001,520
Deposits held in domestic offices$375,750,0001,519
Individuals, partnerships, and corporations$356,303,0001,444
U.S. Government$39,000447
States and political subdivisions in the U.S.$19,408,0001,973
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,897,0001,961
Demand deposits$35,518,0002,164
Nontransaction accounts$305,853,0001,443
Money market deposit accounts (MMDAs)$68,535,0001,592
Other savings deposits (excluding MMDAs)$25,874,0002,354
Total time deposits$211,444,000814
Total time and savings deposits$340,232,0001,418
Noninterest-bearing deposits$35,518,0002,555
Interest-bearing deposits$340,232,0001,316
Retail deposits$336,653,0001,527
Estimated insured deposits$329,825,0001,344
IRAs and Keogh plan accounts$43,029,000539
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$382,219,0001,474
Deposits held in domestic offices$382,219,0001,472
Individuals, partnerships, and corporations$361,758,0001,403
U.S. Government$39,000458
States and political subdivisions in the U.S.$20,422,0001,870
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,644,0001,937
Demand deposits$35,341,0002,136
Nontransaction accounts$312,575,0001,423
Money market deposit accounts (MMDAs)$72,627,0001,497
Other savings deposits (excluding MMDAs)$26,053,0002,346
Total time deposits$213,895,000824
Total time and savings deposits$346,878,0001,389
Noninterest-bearing deposits$35,341,0002,544
Interest-bearing deposits$346,878,0001,290
Retail deposits$343,401,0001,484
Estimated insured deposits$330,954,0001,336
IRAs and Keogh plan accounts$43,237,000548
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$381,858,0001,489
Deposits held in domestic offices$381,858,0001,489
Individuals, partnerships, and corporations$359,131,0001,432
U.S. Government$40,000450
States and political subdivisions in the U.S.$22,687,0001,754
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,276,0002,056
Demand deposits$33,925,0002,192
Nontransaction accounts$315,582,0001,415
Money market deposit accounts (MMDAs)$76,002,0001,480
Other savings deposits (excluding MMDAs)$24,689,0002,453
Total time deposits$214,891,000824
Total time and savings deposits$347,933,0001,400
Noninterest-bearing deposits$33,925,0002,601
Interest-bearing deposits$347,933,0001,311
Retail deposits$343,542,0001,494
Estimated insured deposits$330,117,0001,353
IRAs and Keogh plan accounts$43,078,000562
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$380,876,0001,471
Deposits held in domestic offices$380,876,0001,470
Individuals, partnerships, and corporations$356,655,0001,419
U.S. Government$8,000809
States and political subdivisions in the U.S.$24,213,0001,635
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,368,0002,077
Demand deposits$34,093,0002,170
Nontransaction accounts$315,508,0001,411
Money market deposit accounts (MMDAs)$74,935,0001,481
Other savings deposits (excluding MMDAs)$24,385,0002,407
Total time deposits$216,188,000823
Total time and savings deposits$346,783,0001,395
Noninterest-bearing deposits$34,093,0002,608
Interest-bearing deposits$346,783,0001,302
Retail deposits$343,246,0001,478
Estimated insured deposits$329,417,0001,336
IRAs and Keogh plan accounts$43,419,000566
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$377,839,0001,484
Deposits held in domestic offices$377,839,0001,483
Individuals, partnerships, and corporations$354,669,0001,429
U.S. Government$39,000465
States and political subdivisions in the U.S.$23,131,0001,606
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,562,0002,006
Demand deposits$35,126,0002,063
Nontransaction accounts$313,277,0001,423
Money market deposit accounts (MMDAs)$73,520,0001,496
Other savings deposits (excluding MMDAs)$23,502,0002,475
Total time deposits$216,255,000832
Total time and savings deposits$342,713,0001,414
Noninterest-bearing deposits$35,126,0002,505
Interest-bearing deposits$342,713,0001,318
Retail deposits$341,301,0001,488
Estimated insured deposits$322,617,0001,376
IRAs and Keogh plan accounts$42,885,000587
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$370,115,0001,502
Deposits held in domestic offices$370,115,0001,501
Individuals, partnerships, and corporations$348,935,0001,438
U.S. Government$39,000474
States and political subdivisions in the U.S.$21,141,0001,769
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,092,0002,202
Demand deposits$31,279,0002,251
Nontransaction accounts$311,023,0001,416
Money market deposit accounts (MMDAs)$71,875,0001,495
Other savings deposits (excluding MMDAs)$24,025,0002,420
Total time deposits$215,123,000851
Total time and savings deposits$338,836,0001,413
Noninterest-bearing deposits$31,279,0002,689
Interest-bearing deposits$338,836,0001,327
Retail deposits$335,761,0001,493
Estimated insured deposits$321,000,0001,382
IRAs and Keogh plan accounts$42,841,000596
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$367,039,0001,534
Deposits held in domestic offices$367,039,0001,534
Individuals, partnerships, and corporations$349,809,0001,443
U.S. Government$38,000473
States and political subdivisions in the U.S.$17,192,0002,104
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,476,0002,330
Demand deposits$28,438,0002,469
Nontransaction accounts$310,563,0001,440
Money market deposit accounts (MMDAs)$69,697,0001,574
Other savings deposits (excluding MMDAs)$23,492,0002,465
Total time deposits$217,374,000858
Total time and savings deposits$338,601,0001,437
Noninterest-bearing deposits$28,438,0002,896
Interest-bearing deposits$338,601,0001,348
Retail deposits$331,872,0001,520
Estimated insured deposits$322,975,0001,385
IRAs and Keogh plan accounts$43,560,000579
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$378,898,0001,473
Deposits held in domestic offices$378,898,0001,473
Individuals, partnerships, and corporations$359,656,0001,404
U.S. Government$41,000504
States and political subdivisions in the U.S.$19,201,0001,930
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,750,0002,045
Demand deposits$32,885,0002,183
Nontransaction accounts$315,148,0001,415
Money market deposit accounts (MMDAs)$71,151,0001,503
Other savings deposits (excluding MMDAs)$23,811,0002,369
Total time deposits$220,186,000866
Total time and savings deposits$346,013,0001,410
Noninterest-bearing deposits$32,885,0002,624
Interest-bearing deposits$346,013,0001,323
Retail deposits$343,846,0001,465
Estimated insured deposits$334,289,0001,416
IRAs and Keogh plan accounts$43,699,000591
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$367,049,0001,517
Deposits held in domestic offices$367,049,0001,516
Individuals, partnerships, and corporations$351,470,0001,425
U.S. Government$42,000463
States and political subdivisions in the U.S.$15,537,0002,225
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,605,0002,263
Demand deposits$28,235,0002,388
Nontransaction accounts$312,444,0001,441
Money market deposit accounts (MMDAs)$66,657,0001,599
Other savings deposits (excluding MMDAs)$22,494,0002,446
Total time deposits$223,293,000884
Total time and savings deposits$338,814,0001,444
Noninterest-bearing deposits$28,235,0002,844
Interest-bearing deposits$338,814,0001,365
Retail deposits$329,735,0001,505
Estimated insured deposits$327,685,0001,456
IRAs and Keogh plan accounts$44,429,000598
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$365,378,0001,517
Deposits held in domestic offices$365,378,0001,517
Individuals, partnerships, and corporations$349,665,0001,424
U.S. Government$38,000501
States and political subdivisions in the U.S.$15,675,0002,215
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,842,0002,334
Demand deposits$26,774,0002,478
Nontransaction accounts$312,536,0001,447
Money market deposit accounts (MMDAs)$66,359,0001,587
Other savings deposits (excluding MMDAs)$22,373,0002,442
Total time deposits$223,804,000904
Total time and savings deposits$338,604,0001,445
Noninterest-bearing deposits$26,774,0002,904
Interest-bearing deposits$338,604,0001,372
Retail deposits$330,646,0001,497
Estimated insured deposits$329,189,0001,435
IRAs and Keogh plan accounts$44,613,000587
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$367,735,0001,519
Deposits held in domestic offices$367,735,0001,519
Individuals, partnerships, and corporations$351,308,0001,426
U.S. Government$35,000528
States and political subdivisions in the U.S.$16,392,0002,188
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,380,0002,302
Demand deposits$27,763,0002,338
Nontransaction accounts$314,355,0001,454
Money market deposit accounts (MMDAs)$66,768,0001,590
Other savings deposits (excluding MMDAs)$21,468,0002,498
Total time deposits$226,119,000911
Total time and savings deposits$339,972,0001,458
Noninterest-bearing deposits$27,763,0002,808
Interest-bearing deposits$339,972,0001,378
Retail deposits$331,777,0001,508
Estimated insured deposits$328,071,0001,453
IRAs and Keogh plan accounts$44,106,000593
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$366,564,0001,503
Deposits held in domestic offices$366,564,0001,502
Individuals, partnerships, and corporations$348,570,0001,442
U.S. Government$38,000562
States and political subdivisions in the U.S.$17,956,0001,942
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,210,0002,161
Demand deposits$30,335,0002,049
Nontransaction accounts$312,354,0001,447
Money market deposit accounts (MMDAs)$66,975,0001,558
Other savings deposits (excluding MMDAs)$21,351,0002,418
Total time deposits$224,028,000943
Total time and savings deposits$336,229,0001,445
Noninterest-bearing deposits$30,335,0002,540
Interest-bearing deposits$336,229,0001,379
Retail deposits$330,939,0001,494
Estimated insured deposits$327,079,0001,442
IRAs and Keogh plan accounts$42,972,000624
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$356,508,0001,530
Deposits held in domestic offices$356,508,0001,528
Individuals, partnerships, and corporations$340,035,0001,455
U.S. Government$124,000362
States and political subdivisions in the U.S.$16,349,0002,020
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,789,0002,251
Demand deposits$26,465,0002,286
Nontransaction accounts$305,719,0001,487
Money market deposit accounts (MMDAs)$60,486,0001,665
Other savings deposits (excluding MMDAs)$19,848,0002,524
Total time deposits$225,385,000966
Total time and savings deposits$330,043,0001,465
Noninterest-bearing deposits$26,465,0002,756
Interest-bearing deposits$330,043,0001,393
Retail deposits$319,049,0001,521
Estimated insured deposits$319,129,0001,474
IRAs and Keogh plan accounts$44,061,000613
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$352,318,0001,539
Deposits held in domestic offices$352,318,0001,538
Individuals, partnerships, and corporations$334,151,0001,469
U.S. Government$33,000551
States and political subdivisions in the U.S.$18,134,0001,844
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,102,0002,200
Demand deposits$26,940,0002,130
Nontransaction accounts$302,216,0001,501
Money market deposit accounts (MMDAs)$57,968,0001,689
Other savings deposits (excluding MMDAs)$19,525,0002,542
Total time deposits$224,723,000996
Total time and savings deposits$325,378,0001,489
Noninterest-bearing deposits$26,940,0002,623
Interest-bearing deposits$325,378,0001,419
Retail deposits$315,813,0001,523
Estimated insured deposits$315,548,0001,478
IRAs and Keogh plan accounts$43,178,000635
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$342,909,0001,602
Deposits held in domestic offices$342,909,0001,600
Individuals, partnerships, and corporations$324,739,0001,525
U.S. Government$6,000906
States and political subdivisions in the U.S.$18,164,0001,899
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,529,0002,379
Demand deposits$24,628,0002,304
Nontransaction accounts$296,380,0001,541
Money market deposit accounts (MMDAs)$55,334,0001,752
Other savings deposits (excluding MMDAs)$18,311,0002,645
Total time deposits$222,735,0001,039
Total time and savings deposits$318,281,0001,550
Noninterest-bearing deposits$24,628,0002,788
Interest-bearing deposits$318,281,0001,486
Retail deposits$307,854,0001,577
Estimated insured deposits$309,122,0001,525
IRAs and Keogh plan accounts$42,608,000646
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$341,182,0001,600
Deposits held in domestic offices$341,182,0001,598
Individuals, partnerships, and corporations$321,706,0001,542
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$19,469,0001,749
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,152,0002,305
Demand deposits$25,400,0002,196
Nontransaction accounts$294,030,0001,552
Money market deposit accounts (MMDAs)$56,211,0001,724
Other savings deposits (excluding MMDAs)$18,690,0002,545
Total time deposits$219,129,0001,095
Total time and savings deposits$315,782,0001,555
Noninterest-bearing deposits$25,400,0002,695
Interest-bearing deposits$315,782,0001,486
Retail deposits$307,021,0001,569
Estimated insured deposits$305,874,0001,535
IRAs and Keogh plan accounts$41,549,000668
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$324,976,0001,706
Deposits held in domestic offices$324,976,0001,704
Individuals, partnerships, and corporations$307,363,0001,641
U.S. Government$42,000702
States and political subdivisions in the U.S.$17,571,0001,838
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,525,0002,441
Demand deposits$22,926,0002,358
Nontransaction accounts$282,451,0001,643
Money market deposit accounts (MMDAs)$51,774,0001,833
Other savings deposits (excluding MMDAs)$17,522,0002,648
Total time deposits$213,155,0001,166
Total time and savings deposits$302,050,0001,643
Noninterest-bearing deposits$22,926,0002,858
Interest-bearing deposits$302,050,0001,582
Retail deposits$293,502,0001,642
Estimated insured deposits$298,040,0001,560
IRAs and Keogh plan accounts$40,557,000689
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$317,545,0001,744
Deposits held in domestic offices$317,545,0001,742
Individuals, partnerships, and corporations$302,783,0001,670
U.S. Government$42,000709
States and political subdivisions in the U.S.$14,720,0002,154
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,675,0002,411
Demand deposits$22,281,0002,354
Nontransaction accounts$274,870,0001,694
Money market deposit accounts (MMDAs)$49,256,0001,880
Other savings deposits (excluding MMDAs)$17,194,0002,685
Total time deposits$208,420,0001,218
Total time and savings deposits$295,264,0001,685
Noninterest-bearing deposits$22,281,0002,872
Interest-bearing deposits$295,264,0001,633
Retail deposits$287,335,0001,676
Estimated insured deposits$292,558,0001,603
IRAs and Keogh plan accounts$39,562,000708
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$311,084,0001,824
Deposits held in domestic offices$311,084,0001,821
Individuals, partnerships, and corporations$294,810,0001,751
U.S. Government$41,000731
States and political subdivisions in the U.S.$16,233,0002,092
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,312,0002,587
Demand deposits$20,734,0002,540
Nontransaction accounts$270,772,0001,765
Money market deposit accounts (MMDAs)$48,757,0001,912
Other savings deposits (excluding MMDAs)$16,815,0002,704
Total time deposits$205,200,0001,277
Total time and savings deposits$290,350,0001,761
Noninterest-bearing deposits$20,734,0003,060
Interest-bearing deposits$290,350,0001,710
Retail deposits$282,027,0001,731
Estimated insured deposits$286,118,0001,677
IRAs and Keogh plan accounts$38,361,000734
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$310,034,0001,824
Deposits held in domestic offices$310,034,0001,821
Individuals, partnerships, and corporations$293,482,0001,762
U.S. Government$26,0001,385
States and political subdivisions in the U.S.$16,526,0001,972
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,455,0002,295
Demand deposits$24,212,0002,176
Nontransaction accounts$264,579,0001,798
Money market deposit accounts (MMDAs)$46,227,0001,945
Other savings deposits (excluding MMDAs)$17,118,0002,637
Total time deposits$201,234,0001,328
Total time and savings deposits$285,822,0001,782
Noninterest-bearing deposits$24,212,0002,719
Interest-bearing deposits$285,822,0001,736
Retail deposits$223,965,0001,961
Estimated insured deposits$285,467,0001,686
IRAs and Keogh plan accounts$37,854,000742
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$301,001,0001,861
Deposits held in domestic offices$301,001,0001,859
Individuals, partnerships, and corporations$286,292,0001,806
U.S. Government$15,0001,390
States and political subdivisions in the U.S.$14,694,0002,103
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,274,0002,373
Demand deposits$22,706,0002,216
Nontransaction accounts$259,727,0001,825
Money market deposit accounts (MMDAs)$45,403,0001,929
Other savings deposits (excluding MMDAs)$16,311,0002,688
Total time deposits$198,013,0001,370
Total time and savings deposits$278,295,0001,824
Noninterest-bearing deposits$22,706,0002,781
Interest-bearing deposits$278,295,0001,770
Retail deposits$219,480,0001,982
Estimated insured deposits$276,780,0001,740
IRAs and Keogh plan accounts$37,458,000756
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$292,184,0001,918
Deposits held in domestic offices$292,184,0001,916
Individuals, partnerships, and corporations$277,830,0001,861
U.S. Government$48,000721
States and political subdivisions in the U.S.$14,306,0002,145
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,231,0002,601
Demand deposits$20,151,0002,576
Nontransaction accounts$253,953,0001,852
Money market deposit accounts (MMDAs)$43,913,0001,934
Other savings deposits (excluding MMDAs)$16,394,0002,700
Total time deposits$193,646,0001,441
Total time and savings deposits$272,033,0001,867
Noninterest-bearing deposits$20,151,0003,061
Interest-bearing deposits$272,033,0001,808
Retail deposits$212,708,0002,050
Estimated insured deposits$245,691,0001,693
IRAs and Keogh plan accounts$36,878,000765
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$289,429,0001,945
Deposits held in domestic offices$289,429,0001,942
Individuals, partnerships, and corporations$274,517,0001,869
U.S. Government$14,0001,463
States and political subdivisions in the U.S.$14,898,0002,123
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,859,0002,443
Demand deposits$21,650,0002,358
Nontransaction accounts$249,570,0001,914
Money market deposit accounts (MMDAs)$42,955,0001,944
Other savings deposits (excluding MMDAs)$16,105,0002,712
Total time deposits$190,510,0001,489
Total time and savings deposits$267,779,0001,898
Noninterest-bearing deposits$21,650,0002,890
Interest-bearing deposits$267,779,0001,833
Retail deposits$212,891,0002,049
Estimated insured deposits$242,292,0001,714
IRAs and Keogh plan accounts$36,534,000747
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$288,548,0001,893
Deposits held in domestic offices$288,548,0001,890
Individuals, partnerships, and corporations$277,582,0001,817
U.S. Government$28,0001,607
States and political subdivisions in the U.S.$10,938,0002,663
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,657,0002,188
Demand deposits$22,676,0002,278
Nontransaction accounts$245,891,0001,882
Money market deposit accounts (MMDAs)$42,887,0001,873
Other savings deposits (excluding MMDAs)$13,244,0002,918
Total time deposits$189,760,0001,459
Total time and savings deposits$265,872,0001,861
Noninterest-bearing deposits$22,676,0002,820
Interest-bearing deposits$265,872,0001,804
Retail deposits$212,156,0002,023
Estimated insured deposits$241,949,0001,676
IRAs and Keogh plan accounts$35,728,000725
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$286,223,0001,869
Deposits held in domestic offices$286,223,0001,865
Individuals, partnerships, and corporations$277,850,0001,780
U.S. Government$49,000778
States and political subdivisions in the U.S.$8,324,0003,051
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,838,0002,384
Demand deposits$20,815,0002,462
Nontransaction accounts$247,385,0001,840
Money market deposit accounts (MMDAs)$41,735,0001,931
Other savings deposits (excluding MMDAs)$12,958,0002,978
Total time deposits$192,692,0001,404
Total time and savings deposits$265,408,0001,831
Noninterest-bearing deposits$20,815,0002,972
Interest-bearing deposits$265,408,0001,776
Retail deposits$208,355,0002,022
Estimated insured deposits$243,012,0001,642
IRAs and Keogh plan accounts$35,789,000692
Brokered deposits$99,0003,537
Fully insured brokered deposits$99,0003,375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$292,701,0001,833
Deposits held in domestic offices$292,701,0001,828
Individuals, partnerships, and corporations$283,201,0001,743
U.S. Government$38,000952
States and political subdivisions in the U.S.$9,462,0002,836
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,713,0002,471
Demand deposits$20,171,0002,632
Nontransaction accounts$253,988,0001,791
Money market deposit accounts (MMDAs)$44,781,0001,853
Other savings deposits (excluding MMDAs)$13,873,0002,901
Total time deposits$195,334,0001,348
Total time and savings deposits$272,530,0001,779
Noninterest-bearing deposits$20,171,0003,112
Interest-bearing deposits$272,530,0001,724
Retail deposits$211,743,0001,985
Estimated insured deposits$244,638,0001,588
IRAs and Keogh plan accounts$35,966,000682
Brokered deposits$99,0003,336
Fully insured brokered deposits$99,0003,153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$285,637,0001,871
Deposits held in domestic offices$285,637,0001,865
Individuals, partnerships, and corporations$276,571,0001,784
U.S. Government$42,000890
States and political subdivisions in the U.S.$9,024,0002,921
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,180,0002,572
Demand deposits$20,101,0002,617
Nontransaction accounts$248,457,0001,822
Money market deposit accounts (MMDAs)$43,841,0001,885
Other savings deposits (excluding MMDAs)$12,479,0003,044
Total time deposits$192,137,0001,372
Total time and savings deposits$265,536,0001,816
Noninterest-bearing deposits$20,101,0003,076
Interest-bearing deposits$265,536,0001,764
Retail deposits$207,672,0002,016
Estimated insured deposits$243,647,0001,596
IRAs and Keogh plan accounts$35,389,000697
Brokered deposits$99,0003,276
Fully insured brokered deposits$99,0003,084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$281,521,0001,888
Deposits held in domestic offices$281,521,0001,882
Individuals, partnerships, and corporations$272,834,0001,800
U.S. Government$74,0001,020
States and political subdivisions in the U.S.$8,613,0002,975
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,161,0002,212
Demand deposits$24,001,0002,163
Nontransaction accounts$239,360,0001,863
Money market deposit accounts (MMDAs)$44,045,0001,864
Other savings deposits (excluding MMDAs)$12,185,0003,023
Total time deposits$183,130,0001,446
Total time and savings deposits$257,520,0001,849
Noninterest-bearing deposits$24,001,0002,672
Interest-bearing deposits$257,520,0001,801
Retail deposits$208,101,0002,006
Estimated insured deposits$238,232,0001,600
IRAs and Keogh plan accounts$33,628,000724
Brokered deposits$203,0003,188
Fully insured brokered deposits$99,0003,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$267,706,0001,964
Deposits held in domestic offices$267,706,0001,959
Individuals, partnerships, and corporations$259,912,0001,873
U.S. Government$23,0001,305
States and political subdivisions in the U.S.$7,771,0003,026
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,130,0002,605
Demand deposits$19,747,0002,648
Nontransaction accounts$231,576,0001,907
Money market deposit accounts (MMDAs)$41,731,0001,913
Other savings deposits (excluding MMDAs)$12,406,0003,031
Total time deposits$177,439,0001,479
Total time and savings deposits$247,959,0001,894
Noninterest-bearing deposits$19,747,0003,116
Interest-bearing deposits$247,959,0001,843
Retail deposits$197,611,0002,071
Estimated insured deposits$228,543,0001,661
IRAs and Keogh plan accounts$32,902,000745
Brokered deposits$1,034,0002,893
Fully insured brokered deposits$99,0003,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$263,162,0002,021
Deposits held in domestic offices$263,162,0002,016
Individuals, partnerships, and corporations$255,578,0001,938
U.S. Government$24,0001,367
States and political subdivisions in the U.S.$7,560,0003,082
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,642,0002,644
Demand deposits$21,038,0002,629
Nontransaction accounts$225,520,0001,963
Money market deposit accounts (MMDAs)$42,450,0001,893
Other savings deposits (excluding MMDAs)$12,312,0003,098
Total time deposits$170,758,0001,540
Total time and savings deposits$242,124,0001,959
Noninterest-bearing deposits$21,038,0003,049
Interest-bearing deposits$242,124,0001,907
Retail deposits$197,523,0002,123
Estimated insured deposits$225,084,0001,703
IRAs and Keogh plan accounts$31,438,000789
Brokered deposits$2,054,0002,617
Fully insured brokered deposits$198,0002,962
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$261,691,0002,031
Deposits held in domestic offices$261,691,0002,027
Individuals, partnerships, and corporations$253,547,0001,944
U.S. Government$43,000934
States and political subdivisions in the U.S.$8,101,0003,029
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,161,0002,764
Demand deposits$20,692,0002,704
Nontransaction accounts$224,530,0001,958
Money market deposit accounts (MMDAs)$43,695,0001,856
Other savings deposits (excluding MMDAs)$12,461,0003,114
Total time deposits$168,374,0001,555
Total time and savings deposits$240,999,0001,959
Noninterest-bearing deposits$20,692,0003,079
Interest-bearing deposits$240,999,0001,903
Retail deposits$198,036,0002,124
Estimated insured deposits$222,588,0001,712
IRAs and Keogh plan accounts$30,120,000811
Brokered deposits$2,342,0002,541
Fully insured brokered deposits$198,0002,950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$256,403,0002,048
Deposits held in domestic offices$256,403,0002,043
Individuals, partnerships, and corporations$251,350,0001,937
U.S. Government$57,0001,258
States and political subdivisions in the U.S.$4,996,0003,961
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,228,0002,634
Demand deposits$21,732,0002,617
Nontransaction accounts$217,175,0001,978
Money market deposit accounts (MMDAs)$41,500,0001,870
Other savings deposits (excluding MMDAs)$9,869,0003,561
Total time deposits$165,806,0001,544
Total time and savings deposits$234,671,0001,972
Noninterest-bearing deposits$21,732,0003,021
Interest-bearing deposits$234,671,0001,908
Retail deposits$194,854,0002,062
Estimated insured deposits$223,299,0001,663
IRAs and Keogh plan accounts$29,452,000811
Brokered deposits$2,318,0002,558
Fully insured brokered deposits$198,0002,915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$250,650,0002,065
Deposits held in domestic offices$250,650,0002,060
Individuals, partnerships, and corporations$246,881,0001,944
U.S. Government$49,000926
States and political subdivisions in the U.S.$3,720,0004,407
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,874,0002,699
Demand deposits$21,485,0002,605
Nontransaction accounts$212,776,0001,981
Money market deposit accounts (MMDAs)$40,537,0001,887
Other savings deposits (excluding MMDAs)$9,911,0003,594
Total time deposits$162,328,0001,553
Total time and savings deposits$229,165,0001,988
Noninterest-bearing deposits$21,485,0003,021
Interest-bearing deposits$229,165,0001,934
Retail deposits$192,423,0002,069
Estimated insured deposits$219,169,0001,677
IRAs and Keogh plan accounts$29,176,000822
Brokered deposits$2,433,0002,515
Fully insured brokered deposits$297,0002,826
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$250,204,0002,062
Deposits held in domestic offices$250,204,0002,056
Individuals, partnerships, and corporations$245,200,0001,948
U.S. Government$44,0001,021
States and political subdivisions in the U.S.$4,960,0003,859
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,690,0002,935
Demand deposits$20,196,0002,908
Nontransaction accounts$213,514,0001,934
Money market deposit accounts (MMDAs)$41,131,0001,854
Other savings deposits (excluding MMDAs)$10,705,0003,520
Total time deposits$161,678,0001,502
Total time and savings deposits$230,008,0001,954
Noninterest-bearing deposits$20,196,0003,213
Interest-bearing deposits$230,008,0001,906
Retail deposits$193,267,0002,061
Estimated insured deposits$219,548,0001,671
IRAs and Keogh plan accounts$28,803,000808
Brokered deposits$2,528,0002,360
Fully insured brokered deposits$389,0002,680
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$256,895,0001,992
Deposits held in domestic offices$256,895,0001,987
Individuals, partnerships, and corporations$251,636,0001,876
U.S. Government$41,0001,051
States and political subdivisions in the U.S.$5,218,0003,823
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,151,0002,831
Demand deposits$21,836,0002,729
Nontransaction accounts$217,744,0001,873
Money market deposit accounts (MMDAs)$44,034,0001,776
Other savings deposits (excluding MMDAs)$11,176,0003,481
Total time deposits$162,534,0001,431
Total time and savings deposits$235,059,0001,891
Noninterest-bearing deposits$21,836,0003,028
Interest-bearing deposits$235,059,0001,851
Retail deposits$199,443,0001,999
Estimated insured deposits$221,194,0001,633
IRAs and Keogh plan accounts$28,357,000805
Brokered deposits$2,517,0002,212
Fully insured brokered deposits$389,0002,514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$257,335,0001,960
Deposits held in domestic offices$257,335,0001,954
Individuals, partnerships, and corporations$251,812,0001,843
U.S. Government$84,0001,095
States and political subdivisions in the U.S.$5,439,0003,757
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,879,0002,576
Demand deposits$25,036,0002,468
Nontransaction accounts$213,456,0001,860
Money market deposit accounts (MMDAs)$42,473,0001,806
Other savings deposits (excluding MMDAs)$11,123,0003,492
Total time deposits$159,860,0001,405
Total time and savings deposits$232,299,0001,858
Noninterest-bearing deposits$25,036,0002,787
Interest-bearing deposits$232,299,0001,832
Retail deposits$201,549,0001,963
Estimated insured deposits$209,426,0001,740
IRAs and Keogh plan accounts$27,758,000815
Brokered deposits$3,109,0002,006
Fully insured brokered deposits$388,0002,410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$185,219,0002,594
Deposits held in domestic offices$185,219,0002,588
Individuals, partnerships, and corporations$180,785,0002,481
U.S. Government$40,0001,140
States and political subdivisions in the U.S.$4,394,0004,110
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,029,0003,465
Demand deposits$17,226,0003,408
Nontransaction accounts$153,190,0002,396
Money market deposit accounts (MMDAs)$28,141,0002,358
Other savings deposits (excluding MMDAs)$7,205,0004,538
Total time deposits$117,844,0001,839
Total time and savings deposits$167,993,0002,450
Noninterest-bearing deposits$17,226,0003,623
Interest-bearing deposits$167,993,0002,432
Retail deposits$142,594,0002,664
Estimated insured deposits$149,118,0002,410
IRAs and Keogh plan accounts$19,831,0001,162
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$185,551,0002,565
Deposits held in domestic offices$185,551,0002,561
Individuals, partnerships, and corporations$180,928,0002,430
U.S. Government$37,0001,099
States and political subdivisions in the U.S.$4,486,0004,085
Commercial banks and other depository institutions in U.S.$100,0002,562
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,431,0003,541
Demand deposits$15,677,0003,631
Nontransaction accounts$154,120,0002,307
Money market deposit accounts (MMDAs)$28,745,0002,292
Other savings deposits (excluding MMDAs)$6,896,0004,716
Total time deposits$118,479,0001,776
Total time and savings deposits$169,874,0002,384
Noninterest-bearing deposits$15,677,0003,785
Interest-bearing deposits$169,874,0002,371
Retail deposits$142,258,0002,661
Estimated insured deposits$147,157,0002,407
IRAs and Keogh plan accounts$19,618,0001,163
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$184,422,0002,572
Deposits held in domestic offices$184,422,0002,567
Individuals, partnerships, and corporations$179,090,0002,446
U.S. Government$63,000746
States and political subdivisions in the U.S.$5,169,0003,881
Commercial banks and other depository institutions in U.S.$100,0002,595
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,890,0003,751
Demand deposits$13,842,0003,946
Nontransaction accounts$154,532,0002,299
Money market deposit accounts (MMDAs)$31,312,0002,218
Other savings deposits (excluding MMDAs)$6,520,0004,939
Total time deposits$116,700,0001,755
Total time and savings deposits$170,580,0002,371
Noninterest-bearing deposits$13,842,0004,086
Interest-bearing deposits$170,580,0002,366
Retail deposits$141,709,0002,663
Estimated insured deposits$148,067,0002,413
IRAs and Keogh plan accounts$19,397,0001,171
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$191,441,0002,456
Deposits held in domestic offices$191,441,0002,452
Individuals, partnerships, and corporations$185,158,0002,348
U.S. Government$37,0001,582
States and political subdivisions in the U.S.$6,047,0003,545
Commercial banks and other depository institutions in U.S.$199,0002,297
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,297,0003,259
Demand deposits$19,005,0003,096
Nontransaction accounts$156,144,0002,238
Money market deposit accounts (MMDAs)$33,063,0002,148
Other savings deposits (excluding MMDAs)$7,450,0004,576
Total time deposits$115,631,0001,723
Total time and savings deposits$172,436,0002,312
Noninterest-bearing deposits$19,005,0003,268
Interest-bearing deposits$172,436,0002,307
Retail deposits$148,816,0002,566
Estimated insured deposits$152,457,0002,333
IRAs and Keogh plan accounts$19,128,0001,200
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$186,459,0002,504
Deposits held in domestic offices$186,459,0002,499
Individuals, partnerships, and corporations$181,408,0002,377
U.S. Government$46,000968
States and political subdivisions in the U.S.$4,806,0003,955
Commercial banks and other depository institutions in U.S.$199,0002,295
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,101,0003,734
Demand deposits$14,782,0003,699
Nontransaction accounts$157,358,0002,209
Money market deposit accounts (MMDAs)$33,815,0002,084
Other savings deposits (excluding MMDAs)$6,647,0004,854
Total time deposits$116,896,0001,670
Total time and savings deposits$171,677,0002,286
Noninterest-bearing deposits$14,782,0003,823
Interest-bearing deposits$171,677,0002,281
Retail deposits$143,686,0002,601
Estimated insured deposits$149,842,0002,340
IRAs and Keogh plan accounts$19,242,0001,202
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$185,748,0002,474
Deposits held in domestic offices$185,748,0002,469
Individuals, partnerships, and corporations$180,872,0002,351
U.S. Government$51,000998
States and political subdivisions in the U.S.$4,626,0004,065
Commercial banks and other depository institutions in U.S.$199,0002,361
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,029,0003,991
Demand deposits$12,998,0004,040
Nontransaction accounts$158,719,0002,158
Money market deposit accounts (MMDAs)$35,995,0001,993
Other savings deposits (excluding MMDAs)$6,438,0004,984
Total time deposits$116,287,0001,642
Total time and savings deposits$172,750,0002,254
Noninterest-bearing deposits$12,998,0004,158
Interest-bearing deposits$172,750,0002,247
Retail deposits$142,162,0002,611
Estimated insured deposits$150,855,0002,296
IRAs and Keogh plan accounts$19,206,0001,194
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$183,168,0002,477
Deposits held in domestic offices$183,168,0002,472
Individuals, partnerships, and corporations$177,785,0002,360
U.S. Government$35,0001,238
States and political subdivisions in the U.S.$5,149,0003,850
Commercial banks and other depository institutions in U.S.$199,0002,352
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,911,0004,111
Demand deposits$12,400,0004,093
Nontransaction accounts$157,257,0002,157
Money market deposit accounts (MMDAs)$36,927,0001,934
Other savings deposits (excluding MMDAs)$5,859,0005,214
Total time deposits$114,471,0001,687
Total time and savings deposits$170,768,0002,255
Noninterest-bearing deposits$12,400,0004,201
Interest-bearing deposits$170,768,0002,246
Retail deposits$140,645,0002,629
Estimated insured deposits$148,399,0002,325
IRAs and Keogh plan accounts$18,711,0001,237
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$194,054,0002,337
Deposits held in domestic offices$194,054,0002,332
Individuals, partnerships, and corporations$182,773,0002,277
U.S. Government$23,0002,352
States and political subdivisions in the U.S.$11,059,0002,231
Commercial banks and other depository institutions in U.S.$199,0002,371
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,403,0003,409
Demand deposits$14,880,0003,388
Nontransaction accounts$164,651,0001,764
Money market deposit accounts (MMDAs)$38,392,0001,666
Other savings deposits (excluding MMDAs)$6,162,0004,412
Total time deposits$120,097,0001,310
Total time and savings deposits$179,174,0002,170
Noninterest-bearing deposits$14,880,0003,725
Interest-bearing deposits$179,174,0002,144
Retail deposits$145,732,0002,534
Estimated insured deposits$152,674,0002,267
IRAs and Keogh plan accounts$18,538,0001,259
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$185,163,0002,432
Deposits held in domestic offices$185,163,0002,427
Individuals, partnerships, and corporations$175,087,0002,372
U.S. Government$29,0001,448
States and political subdivisions in the U.S.$9,848,0002,315
Commercial banks and other depository institutions in U.S.$199,0002,416
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,078,0003,643
Demand deposits$13,037,0003,668
Nontransaction accounts$159,085,0001,821
Money market deposit accounts (MMDAs)$37,425,0001,694
Other savings deposits (excluding MMDAs)$5,456,0004,693
Total time deposits$116,204,0001,379
Total time and savings deposits$172,126,0002,256
Noninterest-bearing deposits$13,037,0003,997
Interest-bearing deposits$172,126,0002,238
Retail deposits$137,598,0002,685
Estimated insured deposits$146,831,0002,381
IRAs and Keogh plan accounts$17,921,0001,358
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$180,933,0002,472
Deposits held in domestic offices$180,933,0002,467
Individuals, partnerships, and corporations$171,347,0002,413
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$9,378,0002,428
Commercial banks and other depository institutions in U.S.$199,0002,413
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,283,0003,734
Demand deposits$12,949,0003,684
Nontransaction accounts$155,650,0001,824
Money market deposit accounts (MMDAs)$38,874,0001,600
Other savings deposits (excluding MMDAs)$5,478,0004,645
Total time deposits$111,298,0001,457
Total time and savings deposits$167,984,0002,289
Noninterest-bearing deposits$12,949,0004,028
Interest-bearing deposits$167,984,0002,271
Retail deposits$134,793,0002,722
Estimated insured deposits$142,936,0002,433
IRAs and Keogh plan accounts$17,272,0001,404
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$179,593,0002,473
Deposits held in domestic offices$179,593,0002,469
Individuals, partnerships, and corporations$169,467,0002,406
U.S. Government$15,0002,170
States and political subdivisions in the U.S.$10,012,0002,365
Commercial banks and other depository institutions in U.S.$99,0002,820
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,661,0003,634
Demand deposits$12,738,0003,626
Nontransaction accounts$153,932,0001,838
Money market deposit accounts (MMDAs)$39,976,0001,539
Other savings deposits (excluding MMDAs)$5,539,0004,555
Total time deposits$108,417,0001,513
Total time and savings deposits$166,855,0002,291
Noninterest-bearing deposits$12,738,0003,935
Interest-bearing deposits$166,855,0002,278
Retail deposits$134,610,0002,678
Estimated insured deposits$140,049,0002,469
IRAs and Keogh plan accounts$16,823,0001,411
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$173,414,0002,499
Deposits held in domestic offices$173,414,0002,495
Individuals, partnerships, and corporations$163,094,0002,454
U.S. Government$34,0002,068
States and political subdivisions in the U.S.$10,187,0002,264
Commercial banks and other depository institutions in U.S.$99,0002,742
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,704,0003,594
Demand deposits$13,119,0003,537
Nontransaction accounts$147,710,0001,853
Money market deposit accounts (MMDAs)$38,275,0001,549
Other savings deposits (excluding MMDAs)$5,435,0004,478
Total time deposits$104,000,0001,551
Total time and savings deposits$160,295,0002,327
Noninterest-bearing deposits$13,119,0003,835
Interest-bearing deposits$160,295,0002,322
Retail deposits$130,378,0002,716
Estimated insured deposits$137,384,0002,476
IRAs and Keogh plan accounts$16,450,0001,409
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$151,533,0002,683
Deposits held in domestic offices$151,533,0002,677
Individuals, partnerships, and corporations$135,593,0002,780
U.S. Government$42,0001,921
States and political subdivisions in the U.S.$15,799,0001,394
Commercial banks and other depository institutions in U.S.$99,0002,652
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,495,0004,001
Demand deposits$10,306,0004,112
Nontransaction accounts$130,038,0001,979
Money market deposit accounts (MMDAs)$25,085,0001,932
Other savings deposits (excluding MMDAs)$5,231,0004,364
Total time deposits$99,723,0001,594
Total time and savings deposits$141,227,0002,485
Noninterest-bearing deposits$10,306,0004,410
Interest-bearing deposits$141,227,0002,486
Retail deposits$103,372,0003,218
Estimated insured deposits$119,498,0002,731
IRAs and Keogh plan accounts$12,361,0001,814
Brokered deposits$300,0001,528
Fully insured brokered deposits$300,0001,355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$138,578,0002,822
Deposits held in domestic offices$138,578,0002,818
Individuals, partnerships, and corporations$123,625,0002,916
U.S. Government$31,0002,189
States and political subdivisions in the U.S.$14,823,0001,382
Commercial banks and other depository institutions in U.S.$99,0002,411
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,041,0004,187
Demand deposits$9,608,0004,187
Nontransaction accounts$119,537,0002,034
Money market deposit accounts (MMDAs)$14,725,0002,523
Other savings deposits (excluding MMDAs)$4,564,0004,517
Total time deposits$100,248,0001,590
Total time and savings deposits$128,970,0002,596
Noninterest-bearing deposits$9,608,0004,451
Interest-bearing deposits$128,970,0002,607
Retail deposits$97,704,0003,266
Estimated insured deposits$113,426,0002,801
IRAs and Keogh plan accounts$11,131,0001,943
Brokered deposits$1,200,0001,169
Fully insured brokered deposits$1,200,0001,052
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$128,008,0002,965
Deposits held in domestic offices$128,008,0002,960
Individuals, partnerships, and corporations$108,361,0003,215
U.S. Government$24,0002,298
States and political subdivisions in the U.S.$19,524,000942
Commercial banks and other depository institutions in U.S.$99,0002,561
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,348,0004,574
Demand deposits$9,577,0004,195
Nontransaction accounts$110,660,0002,099
Money market deposit accounts (MMDAs)$16,075,0002,407
Other savings deposits (excluding MMDAs)$15,135,0002,135
Total time deposits$79,450,0001,892
Total time and savings deposits$118,431,0002,764
Noninterest-bearing deposits$9,577,0004,439
Interest-bearing deposits$118,431,0002,775
Retail deposits$99,789,0003,212
Estimated insured deposits$103,552,0003,052
IRAs and Keogh plan accounts$10,916,0002,058
Brokered deposits$5,900,000523
Fully insured brokered deposits$5,900,000461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$105,046,0003,553
Deposits held in domestic offices$105,046,0003,547
Individuals, partnerships, and corporations$101,577,0003,412
U.S. Government$354,000549
States and political subdivisions in the U.S.$3,016,0004,762
Commercial banks and other depository institutions in U.S.$99,0002,643
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,137,0004,690
Demand deposits$9,484,0004,343
Nontransaction accounts$87,909,0002,572
Money market deposit accounts (MMDAs)$14,462,0002,445
Other savings deposits (excluding MMDAs)$4,897,0004,749
Total time deposits$68,550,0002,153
Total time and savings deposits$95,562,0003,349
Noninterest-bearing deposits$9,484,0004,591
Interest-bearing deposits$95,562,0003,368
Retail deposits$86,585,0003,691
Estimated insured deposits$93,246,0003,390
IRAs and Keogh plan accounts$9,862,0002,302
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$97,445,0003,800
Deposits held in domestic offices$97,445,0003,792
Individuals, partnerships, and corporations$94,354,0003,631
U.S. Government$20,0003,704
States and political subdivisions in the U.S.$2,873,0004,978
Commercial banks and other depository institutions in U.S.$198,0002,206
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,797,0005,633
Demand deposits$6,977,0005,216
Nontransaction accounts$84,648,0002,646
Money market deposit accounts (MMDAs)$14,745,0002,343
Other savings deposits (excluding MMDAs)$4,712,0004,958
Total time deposits$65,191,0002,290
Total time and savings deposits$90,468,0003,497
Noninterest-bearing deposits$6,977,0005,508
Interest-bearing deposits$90,468,0003,523
Retail deposits$82,887,0003,830
Estimated insured deposits$87,005,0003,601
IRAs and Keogh plan accounts$8,586,0002,740
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$82,813,0004,502
Deposits held in domestic offices$82,813,0004,492
Individuals, partnerships, and corporations$79,705,0004,312
U.S. Government$612,0001,001
States and political subdivisions in the U.S.$2,298,0005,586
Commercial banks and other depository institutions in U.S.$198,0002,413
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,665,0005,877
Demand deposits$7,767,0005,040
Nontransaction accounts$70,148,0003,208
Money market deposit accounts (MMDAs)$12,628,0002,665
Other savings deposits (excluding MMDAs)$4,466,0005,434
Total time deposits$53,054,0002,854
Total time and savings deposits$75,046,0004,268
Noninterest-bearing deposits$7,767,0005,313
Interest-bearing deposits$75,046,0004,310
Retail deposits$71,321,0004,547
Estimated insured deposits$74,211,0004,371
IRAs and Keogh plan accounts$7,287,0003,312
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$72,703,0005,100
Deposits held in domestic offices$72,703,0005,090
Individuals, partnerships, and corporations$70,008,0004,895
U.S. Government$494,0001,301
States and political subdivisions in the U.S.$1,904,0006,166
Commercial banks and other depository institutions in U.S.$297,0002,146
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,899,0006,573
Demand deposits$7,371,0005,269
Nontransaction accounts$61,804,0003,606
Money market deposit accounts (MMDAs)$12,474,0002,697
Other savings deposits (excluding MMDAs)$3,941,0006,015
Total time deposits$45,389,0003,299
Total time and savings deposits$65,332,0004,863
Noninterest-bearing deposits$7,370,0005,555
Interest-bearing deposits$65,333,0004,924
Retail deposits$64,919,0005,032
Estimated insured deposits$64,693,0005,057
IRAs and Keogh plan accounts$6,912,0003,566
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$53,243,0006,505
Deposits held in domestic offices$53,243,0006,499
Individuals, partnerships, and corporations$50,196,0006,379
U.S. Government$33,0005,222
States and political subdivisions in the U.S.$2,617,0005,210
Commercial banks and other depository institutions in U.S.$397,0001,916
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,551,0007,740
Demand deposits$5,492,0006,480
Nontransaction accounts$44,692,0004,685
Money market deposit accounts (MMDAs)$14,164,0002,601
Other savings deposits (excluding MMDAs)$4,293,0006,248
Total time deposits$26,235,0004,879
Total time and savings deposits$47,751,0006,222
Noninterest-bearing deposits$5,492,0006,794
Interest-bearing deposits$47,751,0006,293
Retail deposits$48,975,0006,402
Estimated insured deposits$49,829,0006,241
IRAs and Keogh plan accounts$5,297,0004,272
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$40,933,0008,052
Deposits held in domestic offices$40,933,0008,045
Individuals, partnerships, and corporations$39,122,0007,746
U.S. Government$37,0004,865
States and political subdivisions in the U.S.$1,476,0006,955
Commercial banks and other depository institutions in U.S.$298,0002,467
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,837,0008,807
Demand deposits$3,964,0007,725
Nontransaction accounts$34,096,0005,908
Money market deposit accounts (MMDAs)$9,957,0003,848
Other savings deposits (excluding MMDAs)$3,672,0007,058
Total time deposits$20,467,0005,893
Total time and savings deposits$36,969,0007,629
Noninterest-bearing deposits$3,964,0008,122
Interest-bearing deposits$36,969,0007,779
Retail deposits$37,847,0007,963
Estimated insured deposits$37,907,0007,884
IRAs and Keogh plan accounts$2,784,0006,841
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$26,070,00010,467
Deposits held in domestic offices$26,070,00010,463
Individuals, partnerships, and corporations$24,548,00010,386
U.S. Government$13,0007,312
States and political subdivisions in the U.S.$1,310,0007,272
Commercial banks and other depository institutions in U.S.$199,0002,868
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,201,0009,223
Demand deposits$3,276,0008,448
Nontransaction accounts$19,869,0008,350
Money market deposit accounts (MMDAs)$2,546,0008,300
Other savings deposits (excluding MMDAs)$3,776,0006,697
Total time deposits$13,547,0007,962
Total time and savings deposits$22,794,00010,371
Noninterest-bearing deposits$3,276,0009,026
Interest-bearing deposits$22,794,00010,367
Retail deposits$24,574,00010,289
Estimated insured deposits$24,378,00010,357
IRAs and Keogh plan accounts$1,146,00010,467
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA