Home > The Bank of Canton > Total Deposits

The Bank of Canton, Total Deposits

2023-12-31Rank
Total deposits$661,369,0001,230
Deposits held in domestic offices$661,369,0001,228
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$232,119,0001,212
Demand deposits$121,631,0001,407
Nontransaction accounts$429,250,0001,169
Money market deposit accounts (MMDAs)$212,654,000814
Other savings deposits (excluding MMDAs)$138,798,000769
Total time deposits$77,799,0002,165
Total time and savings deposits$539,738,0001,109
Noninterest-bearing deposits$121,631,0001,382
Interest-bearing deposits$539,738,0001,136
Retail deposits$636,683,0001,089
Estimated insured deposits$383,979,0001,454
IRAs and Keogh plan accounts$14,348,0001,175
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$692,015,0001,173
Deposits held in domestic offices$692,015,0001,171
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$234,359,0001,195
Demand deposits$120,998,0001,445
Nontransaction accounts$457,656,0001,116
Money market deposit accounts (MMDAs)$238,744,000748
Other savings deposits (excluding MMDAs)$145,004,000760
Total time deposits$73,907,0002,156
Total time and savings deposits$571,017,0001,051
Noninterest-bearing deposits$120,998,0001,435
Interest-bearing deposits$571,017,0001,072
Retail deposits$669,791,0001,044
Estimated insured deposits$394,547,0001,411
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$724,170,0001,119
Deposits held in domestic offices$724,170,0001,117
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$263,211,0001,087
Demand deposits$131,873,0001,350
Nontransaction accounts$460,959,0001,093
Money market deposit accounts (MMDAs)$244,956,000712
Other savings deposits (excluding MMDAs)$149,082,000766
Total time deposits$66,920,0002,181
Total time and savings deposits$592,297,0001,002
Noninterest-bearing deposits$131,873,0001,357
Interest-bearing deposits$592,297,0001,018
Retail deposits$706,834,0001,001
Estimated insured deposits$403,981,0001,370
IRAs and Keogh plan accounts$14,801,0001,157
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$714,540,0001,145
Deposits held in domestic offices$714,540,0001,143
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$255,286,0001,145
Demand deposits$140,975,0001,332
Nontransaction accounts$459,254,0001,109
Money market deposit accounts (MMDAs)$246,308,000740
Other savings deposits (excluding MMDAs)$153,324,000799
Total time deposits$59,622,0002,230
Total time and savings deposits$573,565,0001,044
Noninterest-bearing deposits$140,974,0001,335
Interest-bearing deposits$573,566,0001,062
Retail deposits$701,526,0001,039
Estimated insured deposits$410,117,0001,354
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$737,281,0001,128
Deposits held in domestic offices$737,281,0001,126
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$268,920,0001,099
Demand deposits$146,871,0001,322
Nontransaction accounts$468,361,0001,079
Money market deposit accounts (MMDAs)$252,258,000765
Other savings deposits (excluding MMDAs)$162,047,000809
Total time deposits$54,056,0002,206
Total time and savings deposits$590,410,0001,024
Noninterest-bearing deposits$146,871,0001,350
Interest-bearing deposits$590,410,0001,033
Retail deposits$732,088,0001,034
Estimated insured deposits$421,588,0001,284
IRAs and Keogh plan accounts$15,943,0001,095
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$811,881,0001,052
Deposits held in domestic offices$811,881,0001,050
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$266,314,0001,135
Demand deposits$144,260,0001,361
Nontransaction accounts$545,567,000957
Money market deposit accounts (MMDAs)$318,719,000667
Other savings deposits (excluding MMDAs)$166,388,000828
Total time deposits$60,460,0002,016
Total time and savings deposits$667,621,000930
Noninterest-bearing deposits$146,582,0001,398
Interest-bearing deposits$665,299,000931
Retail deposits$804,013,000975
Estimated insured deposits$432,580,0001,249
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$741,742,0001,132
Deposits held in domestic offices$741,742,0001,132
Individuals, partnerships, and corporations$644,505,0001,153
U.S. Government$0821
States and political subdivisions in the U.S.$97,237,000736
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,096,0001,133
Demand deposits$128,279,0001,477
Nontransaction accounts$479,646,0001,065
Money market deposit accounts (MMDAs)$239,196,000832
Other savings deposits (excluding MMDAs)$176,921,000815
Total time deposits$63,529,0001,961
Total time and savings deposits$613,463,0001,000
Noninterest-bearing deposits$128,279,0001,542
Interest-bearing deposits$613,463,000989
Retail deposits$733,355,0001,060
Estimated insured deposits$441,740,0001,239
IRAs and Keogh plan accounts$16,951,0001,089
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$741,845,0001,130
Deposits held in domestic offices$741,845,0001,130
Individuals, partnerships, and corporations$650,185,0001,151
U.S. Government$0814
States and political subdivisions in the U.S.$91,659,000774
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,780,0001,185
Demand deposits$130,794,0001,440
Nontransaction accounts$494,064,0001,052
Money market deposit accounts (MMDAs)$255,854,000810
Other savings deposits (excluding MMDAs)$171,451,000854
Total time deposits$66,759,0001,917
Total time and savings deposits$611,050,0001,018
Noninterest-bearing deposits$130,794,0001,510
Interest-bearing deposits$611,051,0001,010
Retail deposits$731,901,0001,076
Estimated insured deposits$441,368,0001,241
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$726,602,0001,149
Deposits held in domestic offices$726,602,0001,149
Individuals, partnerships, and corporations$643,645,0001,155
U.S. Government$0909
States and political subdivisions in the U.S.$82,957,000818
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,625,0001,158
Demand deposits$126,759,0001,439
Nontransaction accounts$480,977,0001,084
Money market deposit accounts (MMDAs)$242,558,000836
Other savings deposits (excluding MMDAs)$170,861,000857
Total time deposits$67,558,0001,937
Total time and savings deposits$599,843,0001,027
Noninterest-bearing deposits$126,759,0001,530
Interest-bearing deposits$599,843,0001,009
Retail deposits$716,674,0001,089
Estimated insured deposits$434,180,0001,253
IRAs and Keogh plan accounts$17,351,0001,096
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$725,043,0001,143
Deposits held in domestic offices$725,043,0001,143
Individuals, partnerships, and corporations$636,954,0001,168
U.S. Government$0842
States and political subdivisions in the U.S.$88,089,000766
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,471,0001,221
Demand deposits$112,542,0001,538
Nontransaction accounts$501,572,0001,052
Money market deposit accounts (MMDAs)$265,755,000805
Other savings deposits (excluding MMDAs)$168,023,000875
Total time deposits$67,794,0001,993
Total time and savings deposits$612,501,0001,028
Noninterest-bearing deposits$112,542,0001,664
Interest-bearing deposits$612,501,0001,000
Retail deposits$715,887,0001,070
Estimated insured deposits$428,889,0001,270
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$895,802,000941
Deposits held in domestic offices$895,802,000941
Individuals, partnerships, and corporations$777,815,000978
U.S. Government$0841
States and political subdivisions in the U.S.$117,987,000596
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$408,534,000624
Demand deposits$274,583,000649
Nontransaction accounts$487,268,0001,080
Money market deposit accounts (MMDAs)$254,872,000807
Other savings deposits (excluding MMDAs)$164,369,000888
Total time deposits$68,027,0002,032
Total time and savings deposits$621,219,0001,003
Noninterest-bearing deposits$274,583,000791
Interest-bearing deposits$621,219,000979
Retail deposits$886,972,000887
Estimated insured deposits$425,112,0001,276
IRAs and Keogh plan accounts$18,760,0001,059
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$686,955,0001,141
Deposits held in domestic offices$686,955,0001,141
Individuals, partnerships, and corporations$597,051,0001,189
U.S. Government$0837
States and political subdivisions in the U.S.$89,904,000722
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$223,937,0001,087
Demand deposits$109,565,0001,444
Nontransaction accounts$463,018,0001,128
Money market deposit accounts (MMDAs)$232,499,000844
Other savings deposits (excluding MMDAs)$161,010,000906
Total time deposits$69,509,0002,039
Total time and savings deposits$577,390,0001,063
Noninterest-bearing deposits$109,565,0001,620
Interest-bearing deposits$577,390,0001,020
Retail deposits$678,307,0001,067
Estimated insured deposits$420,676,0001,279
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$676,634,0001,106
Deposits held in domestic offices$676,634,0001,106
Individuals, partnerships, and corporations$598,006,0001,118
U.S. Government$0909
States and political subdivisions in the U.S.$78,628,000788
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$210,742,000999
Demand deposits$102,044,0001,349
Nontransaction accounts$465,892,0001,128
Money market deposit accounts (MMDAs)$231,022,000811
Other savings deposits (excluding MMDAs)$150,505,000957
Total time deposits$84,366,0001,793
Total time and savings deposits$574,590,0001,049
Noninterest-bearing deposits$102,045,0001,570
Interest-bearing deposits$574,589,000992
Retail deposits$652,751,0001,040
Estimated insured deposits$419,758,0001,224
IRAs and Keogh plan accounts$18,568,0001,071
Brokered deposits$15,000,000848
Fully insured brokered deposits$15,000,000757
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$611,200,0001,177
Deposits held in domestic offices$611,200,0001,177
Individuals, partnerships, and corporations$544,407,0001,184
U.S. Government$0867
States and political subdivisions in the U.S.$66,793,000857
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$215,354,000894
Demand deposits$102,007,0001,248
Nontransaction accounts$395,846,0001,259
Money market deposit accounts (MMDAs)$165,647,000965
Other savings deposits (excluding MMDAs)$145,257,000965
Total time deposits$84,941,0001,830
Total time and savings deposits$509,193,0001,127
Noninterest-bearing deposits$102,007,0001,518
Interest-bearing deposits$509,193,0001,068
Retail deposits$587,705,0001,099
Estimated insured deposits$416,941,0001,210
IRAs and Keogh plan accounts$01,324
Brokered deposits$15,000,000894
Fully insured brokered deposits$15,000,000799
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$600,223,0001,185
Deposits held in domestic offices$600,223,0001,185
Individuals, partnerships, and corporations$537,974,0001,180
U.S. Government$0863
States and political subdivisions in the U.S.$62,249,000926
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$216,124,000840
Demand deposits$106,844,0001,157
Nontransaction accounts$384,099,0001,294
Money market deposit accounts (MMDAs)$156,832,000985
Other savings deposits (excluding MMDAs)$142,317,000985
Total time deposits$84,951,0001,867
Total time and savings deposits$493,379,0001,151
Noninterest-bearing deposits$106,844,0001,467
Interest-bearing deposits$493,379,0001,080
Retail deposits$577,052,0001,107
Estimated insured deposits$416,723,0001,212
IRAs and Keogh plan accounts$18,279,0001,085
Brokered deposits$15,000,000937
Fully insured brokered deposits$15,000,000833
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$538,585,0001,184
Deposits held in domestic offices$538,585,0001,184
Individuals, partnerships, and corporations$484,463,0001,175
U.S. Government$0886
States and political subdivisions in the U.S.$54,122,0001,016
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$36,668,0003,449
Demand deposits$17,511,0003,701
Nontransaction accounts$501,917,0001,035
Money market deposit accounts (MMDAs)$142,583,000987
Other savings deposits (excluding MMDAs)$276,380,000630
Total time deposits$82,955,0001,942
Total time and savings deposits$521,074,0001,060
Noninterest-bearing deposits$86,389,0001,408
Interest-bearing deposits$452,196,0001,104
Retail deposits$516,794,0001,110
Estimated insured deposits$389,715,0001,198
IRAs and Keogh plan accounts$01,344
Brokered deposits$15,000,000924
Fully insured brokered deposits$15,000,000826
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$520,148,0001,212
Deposits held in domestic offices$520,148,0001,212
Individuals, partnerships, and corporations$457,652,0001,222
U.S. Government$01,019
States and political subdivisions in the U.S.$62,496,000882
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,647,0003,194
Demand deposits$21,036,0003,433
Nontransaction accounts$477,501,0001,068
Money market deposit accounts (MMDAs)$134,481,0001,014
Other savings deposits (excluding MMDAs)$275,417,000630
Total time deposits$67,602,0002,231
Total time and savings deposits$499,112,0001,094
Noninterest-bearing deposits$84,089,0001,445
Interest-bearing deposits$436,059,0001,136
Retail deposits$513,754,0001,107
Estimated insured deposits$366,900,0001,248
IRAs and Keogh plan accounts$18,509,0001,074
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$537,702,0001,174
Deposits held in domestic offices$537,702,0001,174
Individuals, partnerships, and corporations$478,388,0001,182
U.S. Government$0965
States and political subdivisions in the U.S.$59,314,000879
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$36,000,0003,489
Demand deposits$16,802,0003,807
Nontransaction accounts$501,702,0001,031
Money market deposit accounts (MMDAs)$166,163,000878
Other savings deposits (excluding MMDAs)$266,893,000645
Total time deposits$68,646,0002,225
Total time and savings deposits$520,900,0001,052
Noninterest-bearing deposits$79,084,0001,522
Interest-bearing deposits$458,618,0001,069
Retail deposits$531,251,0001,069
Estimated insured deposits$373,566,0001,230
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$565,093,0001,113
Deposits held in domestic offices$565,093,0001,113
Individuals, partnerships, and corporations$483,705,0001,156
U.S. Government$0960
States and political subdivisions in the U.S.$81,388,000664
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$41,499,0003,235
Demand deposits$20,447,0003,459
Nontransaction accounts$523,594,000993
Money market deposit accounts (MMDAs)$167,202,000872
Other savings deposits (excluding MMDAs)$288,061,000593
Total time deposits$68,331,0002,250
Total time and savings deposits$544,646,0001,009
Noninterest-bearing deposits$79,789,0001,487
Interest-bearing deposits$485,304,0001,024
Retail deposits$559,187,0001,012
Estimated insured deposits$445,703,0001,053
IRAs and Keogh plan accounts$18,293,0001,098
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$527,304,0001,179
Deposits held in domestic offices$527,304,0001,179
Individuals, partnerships, and corporations$450,309,0001,226
U.S. Government$0998
States and political subdivisions in the U.S.$76,995,000704
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$38,803,0003,414
Demand deposits$17,807,0003,754
Nontransaction accounts$488,501,0001,040
Money market deposit accounts (MMDAs)$121,536,0001,072
Other savings deposits (excluding MMDAs)$295,562,000585
Total time deposits$71,403,0002,173
Total time and savings deposits$509,497,0001,064
Noninterest-bearing deposits$77,210,0001,507
Interest-bearing deposits$450,094,0001,083
Retail deposits$520,515,0001,072
Estimated insured deposits$446,545,0001,056
IRAs and Keogh plan accounts$20,090,0001,013
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$509,499,0001,203
Deposits held in domestic offices$509,499,0001,203
Individuals, partnerships, and corporations$452,211,0001,220
U.S. Government$01,108
States and political subdivisions in the U.S.$57,288,000925
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$37,762,0003,509
Demand deposits$18,661,0003,723
Nontransaction accounts$471,737,0001,041
Money market deposit accounts (MMDAs)$118,575,0001,080
Other savings deposits (excluding MMDAs)$278,090,000606
Total time deposits$75,072,0002,055
Total time and savings deposits$490,838,0001,076
Noninterest-bearing deposits$79,081,0001,497
Interest-bearing deposits$430,418,0001,112
Retail deposits$501,298,0001,096
Estimated insured deposits$433,072,0001,067
IRAs and Keogh plan accounts$20,546,000998
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$529,507,0001,158
Deposits held in domestic offices$529,507,0001,158
Individuals, partnerships, and corporations$459,010,0001,198
U.S. Government$01,011
States and political subdivisions in the U.S.$70,498,000733
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$35,126,0003,588
Demand deposits$15,270,0004,051
Nontransaction accounts$494,382,0001,004
Money market deposit accounts (MMDAs)$122,129,0001,053
Other savings deposits (excluding MMDAs)$293,192,000570
Total time deposits$79,060,0001,973
Total time and savings deposits$514,238,0001,030
Noninterest-bearing deposits$73,857,0001,589
Interest-bearing deposits$455,650,0001,048
Retail deposits$521,206,0001,066
Estimated insured deposits$446,012,0001,030
IRAs and Keogh plan accounts$22,034,000943
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$555,494,0001,115
Deposits held in domestic offices$555,494,0001,115
Individuals, partnerships, and corporations$489,157,0001,129
U.S. Government$01,101
States and political subdivisions in the U.S.$66,338,000773
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$38,387,0003,490
Demand deposits$16,797,0003,947
Nontransaction accounts$517,108,000951
Money market deposit accounts (MMDAs)$135,975,000973
Other savings deposits (excluding MMDAs)$299,063,000552
Total time deposits$82,070,0001,903
Total time and savings deposits$538,698,000984
Noninterest-bearing deposits$76,722,0001,543
Interest-bearing deposits$478,772,0001,009
Retail deposits$546,635,0001,017
Estimated insured deposits$452,741,0001,010
IRAs and Keogh plan accounts$22,520,000931
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$564,381,0001,100
Deposits held in domestic offices$564,381,0001,100
Individuals, partnerships, and corporations$488,320,0001,126
U.S. Government$01,097
States and political subdivisions in the U.S.$76,061,000671
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$42,170,0003,326
Demand deposits$17,071,0003,938
Nontransaction accounts$522,211,000950
Money market deposit accounts (MMDAs)$134,378,0001,000
Other savings deposits (excluding MMDAs)$302,934,000548
Total time deposits$84,899,0001,849
Total time and savings deposits$547,310,000970
Noninterest-bearing deposits$69,554,0001,665
Interest-bearing deposits$494,827,000982
Retail deposits$555,239,000986
Estimated insured deposits$468,029,000991
IRAs and Keogh plan accounts$23,899,000886
Brokered deposits$02,527
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$528,432,0001,155
Deposits held in domestic offices$528,432,0001,155
Individuals, partnerships, and corporations$483,556,0001,144
U.S. Government$01,191
States and political subdivisions in the U.S.$44,876,0001,105
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$35,754,0003,705
Demand deposits$15,924,0004,095
Nontransaction accounts$492,678,000992
Money market deposit accounts (MMDAs)$122,336,0001,075
Other savings deposits (excluding MMDAs)$283,386,000569
Total time deposits$86,956,0001,823
Total time and savings deposits$512,508,0001,025
Noninterest-bearing deposits$71,072,0001,650
Interest-bearing deposits$457,360,0001,060
Retail deposits$519,380,0001,046
Estimated insured deposits$436,963,0001,061
IRAs and Keogh plan accounts$24,829,000865
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$550,927,0001,119
Deposits held in domestic offices$550,927,0001,119
Individuals, partnerships, and corporations$487,257,0001,132
U.S. Government$01,147
States and political subdivisions in the U.S.$63,670,000763
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$40,235,0003,397
Demand deposits$17,659,0003,866
Nontransaction accounts$510,692,000966
Money market deposit accounts (MMDAs)$123,460,0001,075
Other savings deposits (excluding MMDAs)$297,388,000549
Total time deposits$89,844,0001,801
Total time and savings deposits$533,268,000991
Noninterest-bearing deposits$71,566,0001,610
Interest-bearing deposits$479,361,0001,008
Retail deposits$541,371,0001,012
Estimated insured deposits$457,048,0001,004
IRAs and Keogh plan accounts$25,249,000871
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$538,489,0001,132
Deposits held in domestic offices$538,489,0001,131
Individuals, partnerships, and corporations$482,460,0001,143
U.S. Government$01,163
States and political subdivisions in the U.S.$56,029,000863
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$36,435,0003,650
Demand deposits$14,198,0004,287
Nontransaction accounts$502,054,000970
Money market deposit accounts (MMDAs)$116,107,0001,111
Other savings deposits (excluding MMDAs)$291,914,000543
Total time deposits$94,033,0001,720
Total time and savings deposits$524,291,0001,001
Noninterest-bearing deposits$62,604,0001,808
Interest-bearing deposits$475,885,0001,021
Retail deposits$526,618,0001,031
Estimated insured deposits$451,202,0001,019
IRAs and Keogh plan accounts$25,594,000867
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$539,046,0001,133
Deposits held in domestic offices$539,046,0001,133
Individuals, partnerships, and corporations$486,935,0001,134
U.S. Government$01,186
States and political subdivisions in the U.S.$52,111,000948
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$35,060,0003,751
Demand deposits$14,671,0004,268
Nontransaction accounts$503,986,000971
Money market deposit accounts (MMDAs)$125,354,0001,056
Other savings deposits (excluding MMDAs)$283,018,000566
Total time deposits$95,614,0001,706
Total time and savings deposits$524,375,0001,006
Noninterest-bearing deposits$62,872,0001,791
Interest-bearing deposits$476,174,0001,017
Retail deposits$527,015,0001,031
Estimated insured deposits$447,607,0001,037
IRAs and Keogh plan accounts$26,298,000844
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$555,236,0001,082
Deposits held in domestic offices$555,236,0001,081
Individuals, partnerships, and corporations$497,145,0001,101
U.S. Government$01,254
States and political subdivisions in the U.S.$58,091,000830
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$42,070,0003,327
Demand deposits$19,404,0003,744
Nontransaction accounts$513,166,000941
Money market deposit accounts (MMDAs)$125,984,0001,039
Other savings deposits (excluding MMDAs)$288,608,000545
Total time deposits$98,574,0001,643
Total time and savings deposits$535,832,000975
Noninterest-bearing deposits$63,074,0001,782
Interest-bearing deposits$492,162,000983
Retail deposits$543,132,000988
Estimated insured deposits$457,709,000987
IRAs and Keogh plan accounts$26,268,000848
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$540,114,0001,107
Deposits held in domestic offices$540,114,0001,107
Individuals, partnerships, and corporations$489,856,0001,104
U.S. Government$01,248
States and political subdivisions in the U.S.$50,258,000922
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$37,694,0003,519
Demand deposits$16,386,0004,021
Nontransaction accounts$502,420,000952
Money market deposit accounts (MMDAs)$118,209,0001,076
Other savings deposits (excluding MMDAs)$281,936,000543
Total time deposits$102,275,0001,601
Total time and savings deposits$523,728,000984
Noninterest-bearing deposits$64,472,0001,712
Interest-bearing deposits$475,642,000997
Retail deposits$527,895,0001,004
Estimated insured deposits$451,324,000998
IRAs and Keogh plan accounts$27,463,000823
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$541,900,0001,092
Deposits held in domestic offices$541,900,0001,092
Individuals, partnerships, and corporations$486,685,0001,098
U.S. Government$01,147
States and political subdivisions in the U.S.$55,215,000852
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$38,107,0003,490
Demand deposits$18,576,0003,735
Nontransaction accounts$503,793,000940
Money market deposit accounts (MMDAs)$125,743,0001,026
Other savings deposits (excluding MMDAs)$273,005,000543
Total time deposits$105,045,0001,574
Total time and savings deposits$523,324,000975
Noninterest-bearing deposits$60,856,0001,759
Interest-bearing deposits$481,044,000992
Retail deposits$529,460,000995
Estimated insured deposits$456,595,000978
IRAs and Keogh plan accounts$27,802,000819
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$551,440,0001,070
Deposits held in domestic offices$551,440,0001,070
Individuals, partnerships, and corporations$491,947,0001,080
U.S. Government$01,159
States and political subdivisions in the U.S.$59,493,000817
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$35,217,0003,673
Demand deposits$14,992,0004,222
Nontransaction accounts$516,223,000929
Money market deposit accounts (MMDAs)$139,456,000974
Other savings deposits (excluding MMDAs)$268,272,000555
Total time deposits$108,495,0001,536
Total time and savings deposits$536,448,000966
Noninterest-bearing deposits$61,275,0001,742
Interest-bearing deposits$490,165,000976
Retail deposits$539,148,000974
Estimated insured deposits$464,210,000950
IRAs and Keogh plan accounts$28,387,000802
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$541,850,0001,075
Deposits held in domestic offices$541,850,0001,075
Individuals, partnerships, and corporations$489,966,0001,064
U.S. Government$01,296
States and political subdivisions in the U.S.$51,884,000886
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$37,084,0003,633
Demand deposits$17,206,0004,005
Nontransaction accounts$504,766,000924
Money market deposit accounts (MMDAs)$132,084,0001,001
Other savings deposits (excluding MMDAs)$258,985,000566
Total time deposits$113,697,0001,453
Total time and savings deposits$524,644,000961
Noninterest-bearing deposits$54,420,0001,943
Interest-bearing deposits$487,430,000961
Retail deposits$528,206,000972
Estimated insured deposits$478,805,000915
IRAs and Keogh plan accounts$29,993,000755
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$521,444,0001,107
Deposits held in domestic offices$521,444,0001,107
Individuals, partnerships, and corporations$480,374,0001,077
U.S. Government$01,197
States and political subdivisions in the U.S.$41,070,0001,080
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$35,236,0003,642
Demand deposits$15,892,0004,086
Nontransaction accounts$486,208,000957
Money market deposit accounts (MMDAs)$114,764,0001,092
Other savings deposits (excluding MMDAs)$253,878,000565
Total time deposits$117,566,0001,431
Total time and savings deposits$505,552,000991
Noninterest-bearing deposits$55,859,0001,861
Interest-bearing deposits$465,585,000999
Retail deposits$508,199,000994
Estimated insured deposits$467,136,000933
IRAs and Keogh plan accounts$31,062,000747
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$534,233,0001,072
Deposits held in domestic offices$534,233,0001,071
Individuals, partnerships, and corporations$483,112,0001,073
U.S. Government$01,235
States and political subdivisions in the U.S.$51,121,000890
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$34,107,0003,746
Demand deposits$13,678,0004,448
Nontransaction accounts$500,126,000924
Money market deposit accounts (MMDAs)$121,840,0001,046
Other savings deposits (excluding MMDAs)$256,591,000548
Total time deposits$121,695,0001,407
Total time and savings deposits$520,555,000958
Noninterest-bearing deposits$55,408,0001,856
Interest-bearing deposits$478,825,000968
Retail deposits$520,292,000967
Estimated insured deposits$462,867,000941
IRAs and Keogh plan accounts$32,444,000726
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$522,975,0001,104
Deposits held in domestic offices$522,975,0001,103
Individuals, partnerships, and corporations$484,731,0001,060
U.S. Government$01,228
States and political subdivisions in the U.S.$38,244,0001,171
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$31,771,0003,958
Demand deposits$13,782,0004,461
Nontransaction accounts$491,204,000951
Money market deposit accounts (MMDAs)$117,146,0001,092
Other savings deposits (excluding MMDAs)$247,425,000565
Total time deposits$126,633,0001,355
Total time and savings deposits$509,193,000978
Noninterest-bearing deposits$50,963,0001,983
Interest-bearing deposits$472,012,000981
Retail deposits$508,523,000998
Estimated insured deposits$460,532,000948
IRAs and Keogh plan accounts$33,993,000699
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$517,168,0001,092
Deposits held in domestic offices$517,168,0001,091
Individuals, partnerships, and corporations$485,410,0001,043
U.S. Government$01,345
States and political subdivisions in the U.S.$31,758,0001,354
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$34,471,0003,779
Demand deposits$15,919,0004,194
Nontransaction accounts$482,697,000959
Money market deposit accounts (MMDAs)$113,604,0001,094
Other savings deposits (excluding MMDAs)$236,901,000577
Total time deposits$132,192,0001,300
Total time and savings deposits$501,249,000978
Noninterest-bearing deposits$48,940,0002,051
Interest-bearing deposits$468,228,000977
Retail deposits$502,033,000994
Estimated insured deposits$439,186,000983
IRAs and Keogh plan accounts$35,977,000660
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$517,524,0001,091
Deposits held in domestic offices$517,524,0001,089
Individuals, partnerships, and corporations$481,861,0001,046
U.S. Government$01,257
States and political subdivisions in the U.S.$35,663,0001,177
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$31,684,0003,882
Demand deposits$12,515,0004,646
Nontransaction accounts$485,840,000945
Money market deposit accounts (MMDAs)$112,445,0001,119
Other savings deposits (excluding MMDAs)$236,646,000567
Total time deposits$136,749,0001,260
Total time and savings deposits$505,009,000967
Noninterest-bearing deposits$46,325,0002,072
Interest-bearing deposits$471,199,000964
Retail deposits$501,873,000985
Estimated insured deposits$450,884,000953
IRAs and Keogh plan accounts$37,451,000640
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$539,945,0001,022
Deposits held in domestic offices$539,945,0001,021
Individuals, partnerships, and corporations$486,634,0001,028
U.S. Government$01,331
States and political subdivisions in the U.S.$53,311,000786
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$37,563,0003,449
Demand deposits$17,501,0003,859
Nontransaction accounts$502,382,000905
Money market deposit accounts (MMDAs)$105,184,0001,161
Other savings deposits (excluding MMDAs)$258,079,000524
Total time deposits$139,119,0001,252
Total time and savings deposits$522,444,000933
Noninterest-bearing deposits$47,458,0002,021
Interest-bearing deposits$492,487,000921
Retail deposits$526,047,000942
Estimated insured deposits$463,541,000928
IRAs and Keogh plan accounts$38,332,000627
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$531,058,0001,067
Deposits held in domestic offices$531,058,0001,066
Individuals, partnerships, and corporations$482,117,0001,051
U.S. Government$01,317
States and political subdivisions in the U.S.$48,941,000879
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$33,779,0003,757
Demand deposits$13,024,0004,612
Nontransaction accounts$497,279,000926
Money market deposit accounts (MMDAs)$105,414,0001,174
Other savings deposits (excluding MMDAs)$249,103,000534
Total time deposits$142,762,0001,251
Total time and savings deposits$518,034,000961
Noninterest-bearing deposits$42,958,0002,170
Interest-bearing deposits$488,100,000942
Retail deposits$516,345,000978
Estimated insured deposits$480,784,000903
IRAs and Keogh plan accounts$39,797,000612
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$530,539,0001,050
Deposits held in domestic offices$530,539,0001,049
Individuals, partnerships, and corporations$479,596,0001,047
U.S. Government$01,474
States and political subdivisions in the U.S.$50,943,000818
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$31,648,0003,936
Demand deposits$12,407,0004,720
Nontransaction accounts$498,891,000912
Money market deposit accounts (MMDAs)$105,281,0001,170
Other savings deposits (excluding MMDAs)$245,130,000527
Total time deposits$148,480,0001,216
Total time and savings deposits$518,132,000938
Noninterest-bearing deposits$41,499,0002,223
Interest-bearing deposits$489,040,000920
Retail deposits$515,234,000964
Estimated insured deposits$478,865,000896
IRAs and Keogh plan accounts$40,706,000607
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$524,782,0001,055
Deposits held in domestic offices$524,782,0001,053
Individuals, partnerships, and corporations$481,114,0001,042
U.S. Government$01,406
States and political subdivisions in the U.S.$43,668,000909
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$29,366,0004,059
Demand deposits$11,944,0004,759
Nontransaction accounts$495,416,000922
Money market deposit accounts (MMDAs)$106,871,0001,163
Other savings deposits (excluding MMDAs)$235,703,000546
Total time deposits$152,842,0001,207
Total time and savings deposits$512,838,000953
Noninterest-bearing deposits$41,733,0002,165
Interest-bearing deposits$483,049,000930
Retail deposits$509,035,000970
Estimated insured deposits$480,533,000891
IRAs and Keogh plan accounts$41,787,000607
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$549,763,0001,001
Deposits held in domestic offices$549,763,0001,000
Individuals, partnerships, and corporations$482,139,0001,027
U.S. Government$01,377
States and political subdivisions in the U.S.$67,624,000554
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$34,792,0003,582
Demand deposits$12,681,0004,601
Nontransaction accounts$514,971,000882
Money market deposit accounts (MMDAs)$111,224,0001,100
Other savings deposits (excluding MMDAs)$246,368,000508
Total time deposits$157,379,0001,187
Total time and savings deposits$537,082,000906
Noninterest-bearing deposits$36,274,0002,370
Interest-bearing deposits$513,489,000874
Retail deposits$534,195,000919
Estimated insured deposits$506,065,000844
IRAs and Keogh plan accounts$42,802,000598
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$545,768,0001,016
Deposits held in domestic offices$545,768,0001,013
Individuals, partnerships, and corporations$490,636,0001,022
U.S. Government$01,424
States and political subdivisions in the U.S.$55,132,000719
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$34,938,0003,618
Demand deposits$13,736,0004,423
Nontransaction accounts$510,830,000895
Money market deposit accounts (MMDAs)$105,866,0001,156
Other savings deposits (excluding MMDAs)$243,196,000512
Total time deposits$161,768,0001,174
Total time and savings deposits$532,032,000924
Noninterest-bearing deposits$37,006,0002,342
Interest-bearing deposits$508,762,000906
Retail deposits$530,512,000931
Estimated insured deposits$496,333,000868
IRAs and Keogh plan accounts$44,142,000576
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$543,748,0001,021
Deposits held in domestic offices$543,748,0001,020
Individuals, partnerships, and corporations$493,170,0001,013
U.S. Government$01,583
States and political subdivisions in the U.S.$50,578,000757
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$32,306,0003,882
Demand deposits$12,708,0004,707
Nontransaction accounts$511,442,000889
Money market deposit accounts (MMDAs)$103,660,0001,153
Other savings deposits (excluding MMDAs)$239,412,000514
Total time deposits$168,370,0001,151
Total time and savings deposits$531,040,000916
Noninterest-bearing deposits$37,393,0002,365
Interest-bearing deposits$506,355,000892
Retail deposits$528,679,000936
Estimated insured deposits$494,963,000927
IRAs and Keogh plan accounts$45,935,000557
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$537,651,0001,018
Deposits held in domestic offices$537,651,0001,017
Individuals, partnerships, and corporations$482,664,0001,028
U.S. Government$01,457
States and political subdivisions in the U.S.$54,987,000674
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$29,710,0003,905
Demand deposits$11,397,0004,833
Nontransaction accounts$507,941,000896
Money market deposit accounts (MMDAs)$100,102,0001,188
Other savings deposits (excluding MMDAs)$229,276,000517
Total time deposits$178,563,0001,112
Total time and savings deposits$526,254,000920
Noninterest-bearing deposits$33,121,0002,487
Interest-bearing deposits$504,530,000905
Retail deposits$520,138,000935
Estimated insured deposits$493,342,000930
IRAs and Keogh plan accounts$49,573,000512
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$543,114,0001,000
Deposits held in domestic offices$543,114,000997
Individuals, partnerships, and corporations$489,833,0001,004
U.S. Government$01,535
States and political subdivisions in the U.S.$53,281,000685
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$29,166,0003,969
Demand deposits$10,330,0005,050
Nontransaction accounts$513,948,000880
Money market deposit accounts (MMDAs)$103,198,0001,143
Other savings deposits (excluding MMDAs)$225,689,000517
Total time deposits$185,061,0001,110
Total time and savings deposits$532,784,000908
Noninterest-bearing deposits$32,628,0002,443
Interest-bearing deposits$510,486,000886
Retail deposits$525,846,000922
Estimated insured deposits$501,537,000918
IRAs and Keogh plan accounts$50,608,000492
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$546,618,0001,000
Deposits held in domestic offices$546,618,000997
Individuals, partnerships, and corporations$494,900,0001,000
U.S. Government$01,579
States and political subdivisions in the U.S.$51,718,000736
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$31,842,0003,756
Demand deposits$11,200,0004,865
Nontransaction accounts$514,776,000889
Money market deposit accounts (MMDAs)$100,055,0001,177
Other savings deposits (excluding MMDAs)$225,164,000505
Total time deposits$189,557,0001,109
Total time and savings deposits$535,418,000916
Noninterest-bearing deposits$33,471,0002,401
Interest-bearing deposits$513,147,000891
Retail deposits$529,776,000913
Estimated insured deposits$503,211,000919
IRAs and Keogh plan accounts$51,363,000493
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$543,878,000992
Deposits held in domestic offices$543,878,000988
Individuals, partnerships, and corporations$499,248,000978
U.S. Government$01,780
States and political subdivisions in the U.S.$44,630,000809
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$32,407,0003,614
Demand deposits$13,541,0004,265
Nontransaction accounts$511,471,000887
Money market deposit accounts (MMDAs)$109,642,0001,068
Other savings deposits (excluding MMDAs)$206,047,000530
Total time deposits$195,782,0001,096
Total time and savings deposits$530,337,000906
Noninterest-bearing deposits$23,901,0003,088
Interest-bearing deposits$519,977,000863
Retail deposits$527,451,000904
Estimated insured deposits$499,173,000911
IRAs and Keogh plan accounts$52,111,000488
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$535,298,0001,005
Deposits held in domestic offices$535,298,0001,002
Individuals, partnerships, and corporations$494,382,000994
U.S. Government$01,652
States and political subdivisions in the U.S.$40,916,000850
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$27,325,0004,011
Demand deposits$11,270,0004,662
Nontransaction accounts$507,973,000897
Money market deposit accounts (MMDAs)$96,786,0001,174
Other savings deposits (excluding MMDAs)$210,672,000506
Total time deposits$200,515,0001,112
Total time and savings deposits$524,028,000920
Noninterest-bearing deposits$31,798,0002,351
Interest-bearing deposits$503,500,000907
Retail deposits$517,734,000911
Estimated insured deposits$495,726,000926
IRAs and Keogh plan accounts$54,236,000481
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$546,752,000983
Deposits held in domestic offices$546,752,000979
Individuals, partnerships, and corporations$491,736,0001,008
U.S. Government$01,633
States and political subdivisions in the U.S.$55,016,000600
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$32,508,0003,406
Demand deposits$11,919,0004,426
Nontransaction accounts$514,244,000891
Money market deposit accounts (MMDAs)$91,295,0001,221
Other savings deposits (excluding MMDAs)$215,292,000495
Total time deposits$207,657,0001,094
Total time and savings deposits$534,833,000905
Noninterest-bearing deposits$32,311,0002,226
Interest-bearing deposits$514,441,000888
Retail deposits$530,190,000877
Estimated insured deposits$509,791,000896
IRAs and Keogh plan accounts$53,791,000480
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$548,614,000990
Deposits held in domestic offices$548,614,000988
Individuals, partnerships, and corporations$498,202,0001,001
U.S. Government$01,643
States and political subdivisions in the U.S.$50,412,000677
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$53,210,0002,040
Demand deposits$15,313,0003,684
Nontransaction accounts$495,404,000945
Money market deposit accounts (MMDAs)$98,989,0001,156
Other savings deposits (excluding MMDAs)$182,990,000574
Total time deposits$213,425,0001,093
Total time and savings deposits$533,301,000925
Noninterest-bearing deposits$27,403,0002,553
Interest-bearing deposits$521,211,000900
Retail deposits$531,312,000883
Estimated insured deposits$505,680,000915
IRAs and Keogh plan accounts$54,150,000483
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$562,464,000963
Deposits held in domestic offices$562,464,000961
Individuals, partnerships, and corporations$516,670,000959
U.S. Government$02,902
States and political subdivisions in the U.S.$45,794,000742
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$30,530,0003,580
Demand deposits$11,258,0004,528
Nontransaction accounts$531,934,000886
Money market deposit accounts (MMDAs)$96,926,0001,147
Other savings deposits (excluding MMDAs)$207,944,000497
Total time deposits$227,064,0001,060
Total time and savings deposits$551,206,000904
Noninterest-bearing deposits$28,448,0002,437
Interest-bearing deposits$534,016,000873
Retail deposits$545,270,000856
Estimated insured deposits$496,815,000928
IRAs and Keogh plan accounts$56,566,000464
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$563,025,000959
Deposits held in domestic offices$563,025,000957
Individuals, partnerships, and corporations$517,443,000966
U.S. Government$03,279
States and political subdivisions in the U.S.$45,582,000740
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$25,624,0004,009
Demand deposits$9,140,0005,021
Nontransaction accounts$537,401,000889
Money market deposit accounts (MMDAs)$95,359,0001,174
Other savings deposits (excluding MMDAs)$203,823,000492
Total time deposits$238,219,0001,034
Total time and savings deposits$553,885,000898
Noninterest-bearing deposits$30,047,0002,254
Interest-bearing deposits$532,978,000879
Retail deposits$542,753,000855
Estimated insured deposits$496,701,000904
IRAs and Keogh plan accounts$58,775,000445
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$577,662,000939
Deposits held in domestic offices$577,662,000937
Individuals, partnerships, and corporations$527,927,000948
U.S. Government$03,428
States and political subdivisions in the U.S.$49,735,000654
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$25,554,0003,977
Demand deposits$8,833,0005,076
Nontransaction accounts$552,108,000861
Money market deposit accounts (MMDAs)$92,014,0001,197
Other savings deposits (excluding MMDAs)$209,060,000460
Total time deposits$251,034,000996
Total time and savings deposits$568,829,000871
Noninterest-bearing deposits$28,515,0002,325
Interest-bearing deposits$549,147,000850
Retail deposits$563,417,000814
Estimated insured deposits$510,346,000871
IRAs and Keogh plan accounts$58,177,000452
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$584,999,000952
Deposits held in domestic offices$584,999,000949
Individuals, partnerships, and corporations$552,400,000914
U.S. Government$03,500
States and political subdivisions in the U.S.$32,599,0001,088
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$27,215,0003,823
Demand deposits$9,785,0004,814
Nontransaction accounts$557,784,000867
Money market deposit accounts (MMDAs)$94,559,0001,192
Other savings deposits (excluding MMDAs)$202,162,000474
Total time deposits$261,063,000991
Total time and savings deposits$575,214,000879
Noninterest-bearing deposits$28,692,0002,292
Interest-bearing deposits$556,307,000857
Retail deposits$569,099,000810
Estimated insured deposits$515,512,000883
IRAs and Keogh plan accounts$56,659,000469
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$602,979,000921
Deposits held in domestic offices$602,979,000918
Individuals, partnerships, and corporations$574,675,000881
U.S. Government$03,705
States and political subdivisions in the U.S.$28,304,0001,213
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$27,842,0003,799
Demand deposits$10,601,0004,696
Nontransaction accounts$575,137,000840
Money market deposit accounts (MMDAs)$93,275,0001,199
Other savings deposits (excluding MMDAs)$196,957,000472
Total time deposits$284,905,000909
Total time and savings deposits$592,378,000852
Noninterest-bearing deposits$28,936,0002,296
Interest-bearing deposits$574,043,000827
Retail deposits$506,164,000850
Estimated insured deposits$591,187,000748
IRAs and Keogh plan accounts$58,391,000454
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$622,589,000885
Deposits held in domestic offices$622,589,000883
Individuals, partnerships, and corporations$581,226,000878
U.S. Government$03,620
States and political subdivisions in the U.S.$41,363,000785
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$25,932,0003,809
Demand deposits$9,147,0004,919
Nontransaction accounts$596,657,000819
Money market deposit accounts (MMDAs)$99,695,0001,120
Other savings deposits (excluding MMDAs)$177,777,000500
Total time deposits$319,185,000825
Total time and savings deposits$613,442,000827
Noninterest-bearing deposits$27,963,0002,286
Interest-bearing deposits$594,626,000796
Retail deposits$507,958,000843
Estimated insured deposits$606,983,000726
IRAs and Keogh plan accounts$61,410,000431
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$642,089,000853
Deposits held in domestic offices$642,089,000852
Individuals, partnerships, and corporations$602,408,000854
U.S. Government$03,557
States and political subdivisions in the U.S.$39,681,000817
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$25,466,0003,915
Demand deposits$9,406,0004,896
Nontransaction accounts$616,623,000799
Money market deposit accounts (MMDAs)$104,439,0001,047
Other savings deposits (excluding MMDAs)$165,714,000529
Total time deposits$346,470,000769
Total time and savings deposits$632,683,000803
Noninterest-bearing deposits$30,085,0002,139
Interest-bearing deposits$612,004,000785
Retail deposits$517,094,000844
Estimated insured deposits$479,132,000833
IRAs and Keogh plan accounts$62,028,000427
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$658,738,000831
Deposits held in domestic offices$658,738,000828
Individuals, partnerships, and corporations$609,476,000826
U.S. Government$03,628
States and political subdivisions in the U.S.$49,262,000654
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$25,751,0003,867
Demand deposits$9,694,0004,828
Nontransaction accounts$632,987,000763
Money market deposit accounts (MMDAs)$106,312,0001,024
Other savings deposits (excluding MMDAs)$156,735,000547
Total time deposits$369,939,000720
Total time and savings deposits$649,044,000774
Noninterest-bearing deposits$28,249,0002,274
Interest-bearing deposits$630,489,000743
Retail deposits$521,493,000834
Estimated insured deposits$489,944,000802
IRAs and Keogh plan accounts$62,516,000396
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$669,296,000784
Deposits held in domestic offices$669,296,000780
Individuals, partnerships, and corporations$637,919,000761
U.S. Government$03,888
States and political subdivisions in the U.S.$31,377,0001,051
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$28,093,0003,556
Demand deposits$9,772,0004,867
Nontransaction accounts$641,203,000722
Money market deposit accounts (MMDAs)$81,584,0001,222
Other savings deposits (excluding MMDAs)$170,369,000473
Total time deposits$389,250,000666
Total time and savings deposits$659,524,000727
Noninterest-bearing deposits$31,620,0001,996
Interest-bearing deposits$637,676,000708
Retail deposits$526,981,000801
Estimated insured deposits$503,806,000745
IRAs and Keogh plan accounts$60,136,000388
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$675,456,000766
Deposits held in domestic offices$675,456,000763
Individuals, partnerships, and corporations$644,949,000737
U.S. Government$03,764
States and political subdivisions in the U.S.$30,507,0001,019
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$27,596,0003,489
Demand deposits$12,816,0003,981
Nontransaction accounts$647,860,000713
Money market deposit accounts (MMDAs)$68,425,0001,393
Other savings deposits (excluding MMDAs)$148,754,000538
Total time deposits$430,681,000578
Total time and savings deposits$662,640,000714
Noninterest-bearing deposits$35,241,0001,801
Interest-bearing deposits$640,215,000684
Retail deposits$514,035,000808
Estimated insured deposits$532,767,000677
IRAs and Keogh plan accounts$61,132,000365
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$715,057,000712
Deposits held in domestic offices$715,057,000709
Individuals, partnerships, and corporations$674,545,000695
U.S. Government$03,873
States and political subdivisions in the U.S.$40,512,000737
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$27,086,0003,655
Demand deposits$10,590,0004,671
Nontransaction accounts$687,971,000653
Money market deposit accounts (MMDAs)$60,089,0001,524
Other savings deposits (excluding MMDAs)$157,071,000514
Total time deposits$470,811,000488
Total time and savings deposits$704,467,000659
Noninterest-bearing deposits$33,900,0001,900
Interest-bearing deposits$681,157,000640
Retail deposits$529,553,000771
Estimated insured deposits$563,310,000616
IRAs and Keogh plan accounts$62,435,000354
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$706,651,000719
Deposits held in domestic offices$706,651,000715
Individuals, partnerships, and corporations$687,021,000687
U.S. Government$03,876
States and political subdivisions in the U.S.$19,630,0001,591
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$29,492,0003,326
Demand deposits$12,973,0003,995
Nontransaction accounts$677,159,000669
Money market deposit accounts (MMDAs)$44,992,0001,854
Other savings deposits (excluding MMDAs)$137,234,000580
Total time deposits$494,933,000468
Total time and savings deposits$693,678,000673
Noninterest-bearing deposits$31,051,0002,036
Interest-bearing deposits$675,600,000653
Retail deposits$508,475,000803
Estimated insured deposits$480,165,000741
IRAs and Keogh plan accounts$62,909,000351
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$688,207,000737
Deposits held in domestic offices$688,207,000733
Individuals, partnerships, and corporations$653,094,000721
U.S. Government$04,156
States and political subdivisions in the U.S.$35,113,000879
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$28,540,0003,480
Demand deposits$9,582,0004,962
Nontransaction accounts$659,667,000686
Money market deposit accounts (MMDAs)$39,843,0001,982
Other savings deposits (excluding MMDAs)$147,094,000539
Total time deposits$472,730,000492
Total time and savings deposits$678,625,000685
Noninterest-bearing deposits$25,156,0002,547
Interest-bearing deposits$663,051,000656
Retail deposits$496,699,000825
Estimated insured deposits$553,974,000610
IRAs and Keogh plan accounts$60,425,000359
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$668,598,000756
Deposits held in domestic offices$668,598,000754
Individuals, partnerships, and corporations$651,228,000720
U.S. Government$03,924
States and political subdivisions in the U.S.$17,370,0001,647
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$29,921,0003,201
Demand deposits$13,054,0003,925
Nontransaction accounts$638,677,000709
Money market deposit accounts (MMDAs)$41,055,0001,942
Other savings deposits (excluding MMDAs)$137,030,000585
Total time deposits$460,591,000498
Total time and savings deposits$655,544,000710
Noninterest-bearing deposits$30,810,0002,062
Interest-bearing deposits$637,788,000682
Retail deposits$484,094,000841
Estimated insured deposits$546,543,000620
IRAs and Keogh plan accounts$59,926,000363
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$638,891,000804
Deposits held in domestic offices$638,891,000800
Individuals, partnerships, and corporations$609,526,000797
U.S. Government$04,057
States and political subdivisions in the U.S.$29,365,000972
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$28,276,0003,555
Demand deposits$9,802,0004,899
Nontransaction accounts$610,615,000744
Money market deposit accounts (MMDAs)$38,252,0002,016
Other savings deposits (excluding MMDAs)$147,628,000551
Total time deposits$424,735,000567
Total time and savings deposits$629,089,000742
Noninterest-bearing deposits$27,710,0002,415
Interest-bearing deposits$611,181,000727
Retail deposits$467,735,000890
Estimated insured deposits$515,718,000680
IRAs and Keogh plan accounts$57,334,000394
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$607,981,000839
Deposits held in domestic offices$607,981,000836
Individuals, partnerships, and corporations$585,049,000818
U.S. Government$04,056
States and political subdivisions in the U.S.$22,932,0001,276
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$27,219,0003,757
Demand deposits$9,826,0004,912
Nontransaction accounts$580,762,000774
Money market deposit accounts (MMDAs)$38,788,0002,011
Other savings deposits (excluding MMDAs)$155,250,000528
Total time deposits$386,724,000617
Total time and savings deposits$598,155,000772
Noninterest-bearing deposits$25,563,0002,577
Interest-bearing deposits$582,418,000754
Retail deposits$461,915,000893
Estimated insured deposits$498,857,000700
IRAs and Keogh plan accounts$54,499,000406
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$648,942,000766
Deposits held in domestic offices$648,942,000763
Individuals, partnerships, and corporations$614,288,000772
U.S. Government$04,273
States and political subdivisions in the U.S.$34,654,000822
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$57,112,0001,590
Demand deposits$16,609,0003,417
Nontransaction accounts$591,830,000747
Money market deposit accounts (MMDAs)$40,009,0001,915
Other savings deposits (excluding MMDAs)$145,807,000552
Total time deposits$406,013,000578
Total time and savings deposits$632,333,000717
Noninterest-bearing deposits$30,620,0002,253
Interest-bearing deposits$618,322,000696
Retail deposits$493,722,000773
Estimated insured deposits$517,019,000662
IRAs and Keogh plan accounts$52,774,000407
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$587,636,000851
Deposits held in domestic offices$587,636,000847
Individuals, partnerships, and corporations$567,331,000818
U.S. Government$04,163
States and political subdivisions in the U.S.$20,305,0001,340
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$27,114,0003,753
Demand deposits$11,602,0004,459
Nontransaction accounts$560,522,000780
Money market deposit accounts (MMDAs)$39,247,0001,939
Other savings deposits (excluding MMDAs)$155,467,000518
Total time deposits$365,809,000631
Total time and savings deposits$576,034,000779
Noninterest-bearing deposits$29,483,0002,316
Interest-bearing deposits$558,153,000764
Retail deposits$447,385,000852
Estimated insured deposits$479,300,000718
IRAs and Keogh plan accounts$47,333,000459
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$610,373,000805
Deposits held in domestic offices$610,373,000802
Individuals, partnerships, and corporations$581,834,000795
U.S. Government$04,264
States and political subdivisions in the U.S.$28,539,000923
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$32,882,0003,267
Demand deposits$14,455,0003,932
Nontransaction accounts$577,491,000742
Money market deposit accounts (MMDAs)$44,283,0001,761
Other savings deposits (excluding MMDAs)$166,742,000484
Total time deposits$366,466,000606
Total time and savings deposits$595,918,000739
Noninterest-bearing deposits$31,060,0002,246
Interest-bearing deposits$579,313,000730
Retail deposits$469,608,000805
Estimated insured deposits$474,913,000708
IRAs and Keogh plan accounts$45,687,000471
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$597,977,000807
Deposits held in domestic offices$597,977,000805
Individuals, partnerships, and corporations$585,996,000774
U.S. Government$04,261
States and political subdivisions in the U.S.$11,981,0002,199
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$58,329,0001,750
Demand deposits$20,167,0002,957
Nontransaction accounts$539,648,000768
Money market deposit accounts (MMDAs)$51,184,0001,600
Other savings deposits (excluding MMDAs)$144,625,000557
Total time deposits$343,839,000601
Total time and savings deposits$577,810,000748
Noninterest-bearing deposits$23,371,0002,880
Interest-bearing deposits$574,606,000720
Retail deposits$473,955,000790
Estimated insured deposits$464,568,000719
IRAs and Keogh plan accounts$41,426,000514
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$555,843,000869
Deposits held in domestic offices$555,843,000866
Individuals, partnerships, and corporations$525,834,000854
U.S. Government$04,442
States and political subdivisions in the U.S.$30,009,000884
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$60,463,0001,716
Demand deposits$21,929,0002,796
Nontransaction accounts$495,380,000812
Money market deposit accounts (MMDAs)$48,462,0001,645
Other savings deposits (excluding MMDAs)$163,337,000498
Total time deposits$283,581,000723
Total time and savings deposits$533,914,000797
Noninterest-bearing deposits$26,683,0002,649
Interest-bearing deposits$529,160,000765
Retail deposits$459,372,000810
Estimated insured deposits$332,013,000991
IRAs and Keogh plan accounts$38,035,000555
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$548,264,000855
Deposits held in domestic offices$548,264,000853
Individuals, partnerships, and corporations$522,837,000832
U.S. Government$04,317
States and political subdivisions in the U.S.$25,427,0001,001
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$45,768,0002,418
Demand deposits$18,122,0003,268
Nontransaction accounts$502,496,000786
Money market deposit accounts (MMDAs)$52,974,0001,518
Other savings deposits (excluding MMDAs)$181,605,000435
Total time deposits$267,917,000743
Total time and savings deposits$530,142,000778
Noninterest-bearing deposits$27,305,0002,538
Interest-bearing deposits$520,959,000753
Retail deposits$463,583,000782
Estimated insured deposits$328,866,000994
IRAs and Keogh plan accounts$36,891,000570
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$512,055,000884
Deposits held in domestic offices$512,055,000882
Individuals, partnerships, and corporations$483,941,000874
U.S. Government$04,271
States and political subdivisions in the U.S.$28,114,000914
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,104,0004,138
Demand deposits$7,668,0005,668
Nontransaction accounts$485,951,000768
Money market deposit accounts (MMDAs)$52,479,0001,505
Other savings deposits (excluding MMDAs)$207,600,000368
Total time deposits$225,872,000862
Total time and savings deposits$504,387,000773
Noninterest-bearing deposits$26,580,0002,542
Interest-bearing deposits$485,475,000778
Retail deposits$444,420,000799
Estimated insured deposits$315,333,0001,025
IRAs and Keogh plan accounts$34,843,000598
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$483,615,000914
Deposits held in domestic offices$483,615,000909
Individuals, partnerships, and corporations$458,272,000900
U.S. Government$04,329
States and political subdivisions in the U.S.$25,343,0001,049
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,740,0003,172
Demand deposits$15,905,0003,531
Nontransaction accounts$447,875,000817
Money market deposit accounts (MMDAs)$55,062,0001,479
Other savings deposits (excluding MMDAs)$193,165,000390
Total time deposits$199,648,000959
Total time and savings deposits$467,710,000822
Noninterest-bearing deposits$24,125,0002,680
Interest-bearing deposits$459,490,000809
Retail deposits$429,364,000821
Estimated insured deposits$295,661,0001,105
IRAs and Keogh plan accounts$33,480,000617
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$459,409,000952
Deposits held in domestic offices$459,409,000951
Individuals, partnerships, and corporations$427,248,000957
U.S. Government$04,510
States and political subdivisions in the U.S.$32,161,000764
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,895,0002,962
Demand deposits$14,184,0003,918
Nontransaction accounts$420,514,000858
Money market deposit accounts (MMDAs)$59,382,0001,393
Other savings deposits (excluding MMDAs)$175,477,000430
Total time deposits$185,655,0001,014
Total time and savings deposits$445,225,000856
Noninterest-bearing deposits$23,649,0002,749
Interest-bearing deposits$435,760,000850
Retail deposits$405,017,000860
Estimated insured deposits$284,363,0001,159
IRAs and Keogh plan accounts$32,733,000645
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$456,150,000948
Deposits held in domestic offices$456,150,000945
Individuals, partnerships, and corporations$430,213,000922
U.S. Government$04,404
States and political subdivisions in the U.S.$25,937,000969
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,110,0003,973
Demand deposits$10,611,0004,646
Nontransaction accounts$429,040,000826
Money market deposit accounts (MMDAs)$64,549,0001,305
Other savings deposits (excluding MMDAs)$187,966,000390
Total time deposits$176,525,0001,048
Total time and savings deposits$445,539,000835
Noninterest-bearing deposits$26,473,0002,431
Interest-bearing deposits$429,677,000850
Retail deposits$409,859,000840
Estimated insured deposits$285,597,0001,129
IRAs and Keogh plan accounts$33,024,000649
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$453,481,000931
Deposits held in domestic offices$453,481,000926
Individuals, partnerships, and corporations$420,682,000928
U.S. Government$04,543
States and political subdivisions in the U.S.$32,799,000733
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,070,0004,109
Demand deposits$11,249,0004,499
Nontransaction accounts$427,411,000821
Money market deposit accounts (MMDAs)$63,364,0001,309
Other savings deposits (excluding MMDAs)$186,097,000384
Total time deposits$177,950,0001,017
Total time and savings deposits$442,232,000829
Noninterest-bearing deposits$25,836,0002,459
Interest-bearing deposits$427,645,000840
Retail deposits$404,135,000851
Estimated insured deposits$284,847,0001,123
IRAs and Keogh plan accounts$32,405,000656
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$441,585,000961
Deposits held in domestic offices$441,585,000958
Individuals, partnerships, and corporations$415,746,000945
U.S. Government$04,568
States and political subdivisions in the U.S.$25,839,000961
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,495,0004,299
Demand deposits$9,863,0004,798
Nontransaction accounts$417,090,000838
Money market deposit accounts (MMDAs)$62,086,0001,314
Other savings deposits (excluding MMDAs)$180,890,000383
Total time deposits$174,114,0001,045
Total time and savings deposits$431,722,000859
Noninterest-bearing deposits$24,711,0002,480
Interest-bearing deposits$416,874,000872
Retail deposits$395,690,000869
Estimated insured deposits$282,515,0001,135
IRAs and Keogh plan accounts$32,727,000658
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$467,397,000916
Deposits held in domestic offices$467,397,000914
Individuals, partnerships, and corporations$424,223,000924
U.S. Government$04,814
States and political subdivisions in the U.S.$43,174,000559
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,547,0002,610
Demand deposits$12,122,0003,994
Nontransaction accounts$428,850,000682
Money market deposit accounts (MMDAs)$65,535,0001,113
Other savings deposits (excluding MMDAs)$179,272,000328
Total time deposits$184,043,000783
Total time and savings deposits$455,275,000829
Noninterest-bearing deposits$21,412,0002,811
Interest-bearing deposits$445,985,000825
Retail deposits$418,989,000830
Estimated insured deposits$287,773,0001,113
IRAs and Keogh plan accounts$32,585,000674
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$459,192,000948
Deposits held in domestic offices$459,192,000944
Individuals, partnerships, and corporations$427,756,000936
U.S. Government$04,647
States and political subdivisions in the U.S.$31,436,000721
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,617,0003,385
Demand deposits$12,147,0003,871
Nontransaction accounts$430,575,000689
Money market deposit accounts (MMDAs)$64,155,0001,133
Other savings deposits (excluding MMDAs)$180,205,000344
Total time deposits$186,215,000791
Total time and savings deposits$447,045,000864
Noninterest-bearing deposits$26,136,0002,327
Interest-bearing deposits$433,056,000869
Retail deposits$411,312,000860
Estimated insured deposits$287,247,0001,137
IRAs and Keogh plan accounts$32,920,000692
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$456,081,000940
Deposits held in domestic offices$456,081,000938
Individuals, partnerships, and corporations$420,912,000957
U.S. Government$04,820
States and political subdivisions in the U.S.$35,169,000628
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,817,0003,441
Demand deposits$13,089,0003,657
Nontransaction accounts$428,264,000688
Money market deposit accounts (MMDAs)$61,733,0001,136
Other savings deposits (excluding MMDAs)$173,470,000339
Total time deposits$193,061,000763
Total time and savings deposits$442,992,000861
Noninterest-bearing deposits$23,587,0002,510
Interest-bearing deposits$432,494,000859
Retail deposits$404,261,000861
Estimated insured deposits$286,120,0001,130
IRAs and Keogh plan accounts$32,923,000700
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$445,899,000949
Deposits held in domestic offices$445,899,000946
Individuals, partnerships, and corporations$412,741,000951
U.S. Government$04,819
States and political subdivisions in the U.S.$33,158,000680
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,398,0004,034
Demand deposits$9,449,0004,465
Nontransaction accounts$423,501,000691
Money market deposit accounts (MMDAs)$59,824,0001,141
Other savings deposits (excluding MMDAs)$165,956,000337
Total time deposits$197,721,000753
Total time and savings deposits$436,450,000867
Noninterest-bearing deposits$20,236,0002,729
Interest-bearing deposits$425,663,000864
Retail deposits$392,654,000875
Estimated insured deposits$284,269,0001,138
IRAs and Keogh plan accounts$32,508,000695
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$440,301,000939
Deposits held in domestic offices$440,301,000936
Individuals, partnerships, and corporations$400,494,000959
U.S. Government$04,995
States and political subdivisions in the U.S.$39,807,000539
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,118,0003,796
Demand deposits$9,763,0004,378
Nontransaction accounts$416,183,000689
Money market deposit accounts (MMDAs)$54,070,0001,194
Other savings deposits (excluding MMDAs)$161,514,000337
Total time deposits$200,599,000734
Total time and savings deposits$430,538,000857
Noninterest-bearing deposits$20,103,0002,718
Interest-bearing deposits$420,198,000849
Retail deposits$380,039,000888
Estimated insured deposits$273,408,0001,173
IRAs and Keogh plan accounts$31,278,000715
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$355,472,0001,117
Deposits held in domestic offices$355,472,0001,113
Individuals, partnerships, and corporations$328,462,0001,108
U.S. Government$05,263
States and political subdivisions in the U.S.$27,010,000759
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,248,000923
Demand deposits$22,075,0002,176
Nontransaction accounts$280,224,000944
Money market deposit accounts (MMDAs)$42,070,0001,314
Other savings deposits (excluding MMDAs)$61,560,000726
Total time deposits$176,594,000858
Total time and savings deposits$333,397,0001,040
Noninterest-bearing deposits$22,075,0002,407
Interest-bearing deposits$333,397,0001,024
Retail deposits$310,684,0001,048
Estimated insured deposits$289,583,0001,050
IRAs and Keogh plan accounts$25,579,000866
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$268,018,0001,410
Deposits held in domestic offices$268,018,0001,407
Individuals, partnerships, and corporations$252,625,0001,399
U.S. Government$05,369
States and political subdivisions in the U.S.$15,393,0001,323
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,669,0001,993
Demand deposits$14,322,0003,061
Nontransaction accounts$226,349,0001,099
Money market deposit accounts (MMDAs)$31,902,0001,442
Other savings deposits (excluding MMDAs)$39,119,000924
Total time deposits$155,328,000993
Total time and savings deposits$253,696,0001,311
Noninterest-bearing deposits$14,322,0003,302
Interest-bearing deposits$253,696,0001,297
Retail deposits$226,017,0001,392
Estimated insured deposits$229,590,0001,334
IRAs and Keogh plan accounts$26,440,000836
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$257,280,0001,460
Deposits held in domestic offices$257,280,0001,457
Individuals, partnerships, and corporations$236,363,0001,483
U.S. Government$05,591
States and political subdivisions in the U.S.$20,917,000866
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,859,0002,894
Demand deposits$11,007,0003,789
Nontransaction accounts$227,421,0001,053
Money market deposit accounts (MMDAs)$31,377,0001,455
Other savings deposits (excluding MMDAs)$34,235,0001,072
Total time deposits$161,809,000896
Total time and savings deposits$246,273,0001,321
Noninterest-bearing deposits$11,007,0004,014
Interest-bearing deposits$246,273,0001,314
Retail deposits$211,512,0001,511
Estimated insured deposits$215,668,0001,402
IRAs and Keogh plan accounts$26,970,000859
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$235,388,0001,588
Deposits held in domestic offices$235,388,0001,583
Individuals, partnerships, and corporations$214,180,0001,647
U.S. Government$06,005
States and political subdivisions in the U.S.$21,208,000767
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,075,0003,247
Demand deposits$11,009,0003,878
Nontransaction accounts$208,313,0001,102
Money market deposit accounts (MMDAs)$20,816,0001,882
Other savings deposits (excluding MMDAs)$30,215,0001,195
Total time deposits$157,282,000892
Total time and savings deposits$224,379,0001,412
Noninterest-bearing deposits$11,009,0004,106
Interest-bearing deposits$224,379,0001,410
Retail deposits$192,502,0001,681
Estimated insured deposits$200,721,0001,535
IRAs and Keogh plan accounts$25,255,000929
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$195,318,0001,944
Deposits held in domestic offices$195,318,0001,936
Individuals, partnerships, and corporations$195,318,0001,794
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,527,0003,874
Demand deposits$9,521,0004,241
Nontransaction accounts$173,791,0001,294
Money market deposit accounts (MMDAs)$18,682,0001,918
Other savings deposits (excluding MMDAs)$28,155,0001,282
Total time deposits$126,954,0001,142
Total time and savings deposits$185,797,0001,733
Noninterest-bearing deposits$9,521,0004,493
Interest-bearing deposits$185,797,0001,739
Retail deposits$174,374,0001,854
Estimated insured deposits$181,636,0001,736
IRAs and Keogh plan accounts$22,129,0001,142
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$156,492,0002,466
Deposits held in domestic offices$156,492,0002,457
Individuals, partnerships, and corporations$156,492,0002,316
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,937,0004,615
Demand deposits$7,563,0005,130
Nontransaction accounts$138,555,0001,639
Money market deposit accounts (MMDAs)$14,317,0002,411
Other savings deposits (excluding MMDAs)$27,546,0001,391
Total time deposits$96,692,0001,515
Total time and savings deposits$148,929,0002,206
Noninterest-bearing deposits$7,563,0005,410
Interest-bearing deposits$148,929,0002,228
Retail deposits$142,096,0002,383
Estimated insured deposits$148,562,0002,230
IRAs and Keogh plan accounts$19,548,0001,390
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$144,665,0002,697
Deposits held in domestic offices$144,665,0002,686
Individuals, partnerships, and corporations$144,665,0002,512
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,518,0004,157
Demand deposits$10,922,0003,949
Nontransaction accounts$124,147,0001,821
Money market deposit accounts (MMDAs)$16,503,0002,186
Other savings deposits (excluding MMDAs)$28,222,0001,411
Total time deposits$79,422,0001,814
Total time and savings deposits$133,743,0002,475
Noninterest-bearing deposits$10,922,0004,155
Interest-bearing deposits$133,743,0002,511
Retail deposits$133,197,0002,588
Estimated insured deposits$131,982,0002,540
IRAs and Keogh plan accounts$18,200,0001,549
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$122,813,0003,091
Deposits held in domestic offices$122,813,0003,081
Individuals, partnerships, and corporations$122,813,0002,883
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,939,0005,305
Demand deposits$6,259,0005,971
Nontransaction accounts$106,874,0001,986
Money market deposit accounts (MMDAs)$17,921,0002,152
Other savings deposits (excluding MMDAs)$32,089,0001,393
Total time deposits$56,864,0002,259
Total time and savings deposits$116,554,0002,786
Noninterest-bearing deposits$6,259,0006,261
Interest-bearing deposits$116,554,0002,829
Retail deposits$113,865,0003,003
Estimated insured deposits$115,671,0002,869
IRAs and Keogh plan accounts$15,728,0001,733
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$123,955,0003,166
Deposits held in domestic offices$123,955,0003,156
Individuals, partnerships, and corporations$123,955,0002,920
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,843,0006,635
Demand deposits$5,230,0006,668
Nontransaction accounts$112,112,0001,918
Money market deposit accounts (MMDAs)$18,324,0002,287
Other savings deposits (excluding MMDAs)$33,092,0001,440
Total time deposits$60,696,0002,053
Total time and savings deposits$118,725,0002,791
Noninterest-bearing deposits$5,230,0007,013
Interest-bearing deposits$118,725,0002,865
Retail deposits$114,693,0003,130
Estimated insured deposits$118,718,0002,914
IRAs and Keogh plan accounts$17,202,0001,667
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$125,131,0003,259
Deposits held in domestic offices$125,131,0003,251
Individuals, partnerships, and corporations$125,131,0003,092
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,287,0007,573
Demand deposits$4,137,0007,539
Nontransaction accounts$115,844,0001,908
Money market deposit accounts (MMDAs)$20,236,0002,189
Other savings deposits (excluding MMDAs)$34,106,0001,320
Total time deposits$61,502,0002,134
Total time and savings deposits$120,994,0002,965
Noninterest-bearing deposits$4,137,0008,041
Interest-bearing deposits$120,994,0002,959
Retail deposits$117,302,0003,154
Estimated insured deposits$120,213,0003,004
IRAs and Keogh plan accounts$17,342,0001,768
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA