Home > The Conway National Bank > Total Deposits

The Conway National Bank, Total Deposits

2023-12-31Rank
Total deposits$1,526,090,000626
Deposits held in domestic offices$1,526,090,000623
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$769,670,000392
Demand deposits$454,332,000463
Nontransaction accounts$756,420,000751
Money market deposit accounts (MMDAs)$129,027,0001,126
Other savings deposits (excluding MMDAs)$255,743,000523
Total time deposits$371,650,000615
Total time and savings deposits$1,071,758,000634
Noninterest-bearing deposits$454,332,000452
Interest-bearing deposits$1,071,758,000649
Retail deposits$1,367,191,000581
Estimated insured deposits$1,117,328,000567
IRAs and Keogh plan accounts$45,136,000374
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$1,573,038,000611
Deposits held in domestic offices$1,573,038,000609
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$812,951,000374
Demand deposits$486,623,000447
Nontransaction accounts$760,087,000745
Money market deposit accounts (MMDAs)$138,217,0001,086
Other savings deposits (excluding MMDAs)$267,109,000517
Total time deposits$354,761,000613
Total time and savings deposits$1,086,415,000623
Noninterest-bearing deposits$486,623,000438
Interest-bearing deposits$1,086,415,000632
Retail deposits$1,424,524,000557
Estimated insured deposits$1,176,165,000542
IRAs and Keogh plan accounts$46,392,000297
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$1,518,065,000613
Deposits held in domestic offices$1,518,065,000611
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$788,843,000371
Demand deposits$473,793,000446
Nontransaction accounts$729,222,000752
Money market deposit accounts (MMDAs)$144,564,0001,052
Other savings deposits (excluding MMDAs)$276,235,000525
Total time deposits$308,423,000639
Total time and savings deposits$1,044,272,000626
Noninterest-bearing deposits$473,793,000450
Interest-bearing deposits$1,044,272,000630
Retail deposits$1,404,428,000554
Estimated insured deposits$1,174,035,000537
IRAs and Keogh plan accounts$47,045,000352
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$1,532,690,000619
Deposits held in domestic offices$1,532,690,000617
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$797,687,000385
Demand deposits$475,137,000461
Nontransaction accounts$735,003,000754
Money market deposit accounts (MMDAs)$169,316,000960
Other savings deposits (excluding MMDAs)$288,469,000548
Total time deposits$277,218,000665
Total time and savings deposits$1,057,553,000641
Noninterest-bearing deposits$475,141,000483
Interest-bearing deposits$1,057,549,000638
Retail deposits$1,435,974,000559
Estimated insured deposits$1,189,986,000543
IRAs and Keogh plan accounts$46,943,000290
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$1,541,120,000611
Deposits held in domestic offices$1,541,120,000609
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$807,562,000382
Demand deposits$477,379,000458
Nontransaction accounts$733,558,000760
Money market deposit accounts (MMDAs)$173,193,000987
Other savings deposits (excluding MMDAs)$299,873,000560
Total time deposits$260,492,000616
Total time and savings deposits$1,063,741,000626
Noninterest-bearing deposits$477,379,000506
Interest-bearing deposits$1,063,741,000611
Retail deposits$1,454,628,000569
Estimated insured deposits$1,211,646,000513
IRAs and Keogh plan accounts$47,567,000358
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$1,568,816,000597
Deposits held in domestic offices$1,568,816,000595
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$842,427,000373
Demand deposits$509,131,000439
Nontransaction accounts$726,389,000771
Money market deposit accounts (MMDAs)$183,815,000986
Other savings deposits (excluding MMDAs)$302,174,000568
Total time deposits$240,400,000600
Total time and savings deposits$1,059,685,000633
Noninterest-bearing deposits$509,131,000497
Interest-bearing deposits$1,059,685,000617
Retail deposits$1,508,952,000563
Estimated insured deposits$1,221,787,000508
IRAs and Keogh plan accounts$49,263,000291
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,586,025,000587
Deposits held in domestic offices$1,586,025,000586
Individuals, partnerships, and corporations$1,535,770,000548
U.S. Government$0821
States and political subdivisions in the U.S.$50,255,0001,282
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$855,834,000356
Demand deposits$516,218,000422
Nontransaction accounts$730,191,000761
Money market deposit accounts (MMDAs)$189,213,000984
Other savings deposits (excluding MMDAs)$295,804,000594
Total time deposits$245,174,000561
Total time and savings deposits$1,069,807,000627
Noninterest-bearing deposits$516,217,000491
Interest-bearing deposits$1,069,808,000609
Retail deposits$1,523,244,000558
Estimated insured deposits$1,208,571,000513
IRAs and Keogh plan accounts$48,248,000364
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,528,542,000610
Deposits held in domestic offices$1,528,542,000609
Individuals, partnerships, and corporations$1,478,470,000573
U.S. Government$0814
States and political subdivisions in the U.S.$50,072,0001,297
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$814,218,000375
Demand deposits$484,209,000451
Nontransaction accounts$714,324,000785
Money market deposit accounts (MMDAs)$183,747,0001,011
Other savings deposits (excluding MMDAs)$280,288,000631
Total time deposits$250,289,000560
Total time and savings deposits$1,044,333,000642
Noninterest-bearing deposits$484,209,000516
Interest-bearing deposits$1,044,333,000622
Retail deposits$1,461,542,000585
Estimated insured deposits$1,194,133,000522
IRAs and Keogh plan accounts$48,329,000304
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,518,932,000615
Deposits held in domestic offices$1,518,932,000613
Individuals, partnerships, and corporations$1,462,614,000577
U.S. Government$0909
States and political subdivisions in the U.S.$56,318,0001,146
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$246,697,0001,150
Demand deposits$189,203,0001,015
Nontransaction accounts$1,272,235,000507
Money market deposit accounts (MMDAs)$748,044,000387
Other savings deposits (excluding MMDAs)$273,572,000640
Total time deposits$250,619,000575
Total time and savings deposits$1,329,729,000527
Noninterest-bearing deposits$474,367,000531
Interest-bearing deposits$1,044,565,000619
Retail deposits$1,453,052,000592
Estimated insured deposits$1,196,103,000511
IRAs and Keogh plan accounts$47,835,000375
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,462,959,000632
Deposits held in domestic offices$1,462,959,000629
Individuals, partnerships, and corporations$1,412,489,000596
U.S. Government$0842
States and political subdivisions in the U.S.$50,470,0001,225
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$222,192,0001,226
Demand deposits$172,095,0001,068
Nontransaction accounts$1,240,767,000522
Money market deposit accounts (MMDAs)$732,839,000395
Other savings deposits (excluding MMDAs)$257,930,000668
Total time deposits$249,998,000598
Total time and savings deposits$1,290,864,000540
Noninterest-bearing deposits$473,524,000525
Interest-bearing deposits$989,435,000650
Retail deposits$1,399,647,000600
Estimated insured deposits$1,175,975,000521
IRAs and Keogh plan accounts$49,048,000313
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,405,643,000642
Deposits held in domestic offices$1,405,643,000640
Individuals, partnerships, and corporations$1,356,150,000602
U.S. Government$0841
States and political subdivisions in the U.S.$49,493,0001,240
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$209,337,0001,227
Demand deposits$158,707,0001,084
Nontransaction accounts$1,196,306,000538
Money market deposit accounts (MMDAs)$705,925,000406
Other savings deposits (excluding MMDAs)$239,276,000710
Total time deposits$251,105,000613
Total time and savings deposits$1,246,936,000561
Noninterest-bearing deposits$449,086,000536
Interest-bearing deposits$956,557,000661
Retail deposits$1,342,277,000603
Estimated insured deposits$1,138,692,000526
IRAs and Keogh plan accounts$48,470,000399
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,353,944,000663
Deposits held in domestic offices$1,353,944,000661
Individuals, partnerships, and corporations$1,289,774,000617
U.S. Government$0837
States and political subdivisions in the U.S.$64,170,000965
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$221,652,0001,101
Demand deposits$163,983,000992
Nontransaction accounts$1,132,292,000576
Money market deposit accounts (MMDAs)$642,739,000423
Other savings deposits (excluding MMDAs)$221,183,000770
Total time deposits$268,370,000595
Total time and savings deposits$1,189,961,000594
Noninterest-bearing deposits$428,856,000538
Interest-bearing deposits$925,088,000670
Retail deposits$1,273,352,000635
Estimated insured deposits$1,107,058,000538
IRAs and Keogh plan accounts$47,894,000327
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,240,870,000674
Deposits held in domestic offices$1,240,870,000673
Individuals, partnerships, and corporations$1,176,736,000636
U.S. Government$0909
States and political subdivisions in the U.S.$64,134,000952
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$185,313,0001,155
Demand deposits$143,899,000970
Nontransaction accounts$1,055,557,000595
Money market deposit accounts (MMDAs)$587,938,000441
Other savings deposits (excluding MMDAs)$196,501,000839
Total time deposits$271,118,000601
Total time and savings deposits$1,096,971,000614
Noninterest-bearing deposits$378,618,000545
Interest-bearing deposits$862,252,000692
Retail deposits$1,158,530,000648
Estimated insured deposits$1,003,028,000565
IRAs and Keogh plan accounts$46,424,000421
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,203,610,000669
Deposits held in domestic offices$1,203,610,000668
Individuals, partnerships, and corporations$1,139,703,000635
U.S. Government$0867
States and political subdivisions in the U.S.$63,907,000897
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$168,542,0001,165
Demand deposits$128,103,0001,010
Nontransaction accounts$1,035,068,000601
Money market deposit accounts (MMDAs)$576,010,000436
Other savings deposits (excluding MMDAs)$186,453,000851
Total time deposits$272,605,000612
Total time and savings deposits$1,075,507,000616
Noninterest-bearing deposits$363,968,000548
Interest-bearing deposits$839,642,000684
Retail deposits$1,122,389,000639
Estimated insured deposits$959,964,000573
IRAs and Keogh plan accounts$46,724,000329
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,170,773,000674
Deposits held in domestic offices$1,170,773,000673
Individuals, partnerships, and corporations$1,117,781,000635
U.S. Government$0863
States and political subdivisions in the U.S.$52,992,0001,064
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$175,214,0001,084
Demand deposits$130,477,000964
Nontransaction accounts$995,559,000626
Money market deposit accounts (MMDAs)$565,441,000433
Other savings deposits (excluding MMDAs)$173,095,000896
Total time deposits$257,023,000671
Total time and savings deposits$1,040,296,000633
Noninterest-bearing deposits$374,353,000529
Interest-bearing deposits$796,420,000714
Retail deposits$1,108,038,000639
Estimated insured deposits$874,833,000627
IRAs and Keogh plan accounts$46,280,000418
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,028,384,000674
Deposits held in domestic offices$1,028,384,000674
Individuals, partnerships, and corporations$985,064,000629
U.S. Government$0886
States and political subdivisions in the U.S.$43,320,0001,226
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$154,500,000941
Demand deposits$110,190,000837
Nontransaction accounts$873,884,000662
Money market deposit accounts (MMDAs)$459,765,000469
Other savings deposits (excluding MMDAs)$155,645,000937
Total time deposits$258,474,000688
Total time and savings deposits$918,194,000660
Noninterest-bearing deposits$280,763,000533
Interest-bearing deposits$747,621,000708
Retail deposits$966,483,000640
Estimated insured deposits$803,529,000623
IRAs and Keogh plan accounts$46,006,000334
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,021,960,000672
Deposits held in domestic offices$1,021,960,000671
Individuals, partnerships, and corporations$971,220,000627
U.S. Government$01,019
States and political subdivisions in the U.S.$50,740,0001,059
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$158,632,000876
Demand deposits$123,392,000736
Nontransaction accounts$863,328,000658
Money market deposit accounts (MMDAs)$460,774,000457
Other savings deposits (excluding MMDAs)$149,257,000944
Total time deposits$253,297,000715
Total time and savings deposits$898,568,000661
Noninterest-bearing deposits$292,556,000500
Interest-bearing deposits$729,404,000714
Retail deposits$963,585,000631
Estimated insured deposits$792,057,000614
IRAs and Keogh plan accounts$45,287,000430
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,011,285,000678
Deposits held in domestic offices$1,011,285,000677
Individuals, partnerships, and corporations$972,191,000618
U.S. Government$0965
States and political subdivisions in the U.S.$39,094,0001,255
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$140,689,000997
Demand deposits$103,729,000871
Nontransaction accounts$870,596,000652
Money market deposit accounts (MMDAs)$469,832,000447
Other savings deposits (excluding MMDAs)$149,837,000953
Total time deposits$250,927,000732
Total time and savings deposits$907,556,000648
Noninterest-bearing deposits$282,632,000504
Interest-bearing deposits$728,653,000716
Retail deposits$953,757,000627
Estimated insured deposits$796,878,000614
IRAs and Keogh plan accounts$45,762,000363
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$998,130,000679
Deposits held in domestic offices$998,130,000678
Individuals, partnerships, and corporations$959,566,000622
U.S. Government$0960
States and political subdivisions in the U.S.$38,564,0001,305
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$156,445,000852
Demand deposits$112,928,000762
Nontransaction accounts$841,685,000665
Money market deposit accounts (MMDAs)$448,139,000456
Other savings deposits (excluding MMDAs)$149,877,000944
Total time deposits$243,669,000745
Total time and savings deposits$885,202,000656
Noninterest-bearing deposits$285,486,000488
Interest-bearing deposits$712,644,000724
Retail deposits$941,502,000628
Estimated insured deposits$790,118,000616
IRAs and Keogh plan accounts$44,534,000449
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$961,075,000701
Deposits held in domestic offices$961,075,000700
Individuals, partnerships, and corporations$930,158,000627
U.S. Government$0998
States and political subdivisions in the U.S.$30,917,0001,574
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$146,435,000948
Demand deposits$108,110,000794
Nontransaction accounts$814,640,000674
Money market deposit accounts (MMDAs)$429,972,000466
Other savings deposits (excluding MMDAs)$147,524,000954
Total time deposits$237,144,000754
Total time and savings deposits$852,965,000668
Noninterest-bearing deposits$252,734,000548
Interest-bearing deposits$708,341,000721
Retail deposits$905,316,000650
Estimated insured deposits$777,404,000623
IRAs and Keogh plan accounts$43,607,000457
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$958,676,000688
Deposits held in domestic offices$958,676,000687
Individuals, partnerships, and corporations$923,160,000631
U.S. Government$01,108
States and political subdivisions in the U.S.$35,516,0001,399
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$141,167,0001,002
Demand deposits$105,658,000814
Nontransaction accounts$817,509,000664
Money market deposit accounts (MMDAs)$435,061,000463
Other savings deposits (excluding MMDAs)$144,977,000955
Total time deposits$237,471,000728
Total time and savings deposits$853,018,000665
Noninterest-bearing deposits$252,223,000560
Interest-bearing deposits$706,453,000715
Retail deposits$899,599,000652
Estimated insured deposits$767,194,000620
IRAs and Keogh plan accounts$43,919,000450
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$962,880,000678
Deposits held in domestic offices$962,880,000676
Individuals, partnerships, and corporations$929,961,000622
U.S. Government$01,011
States and political subdivisions in the U.S.$32,919,0001,449
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$130,432,0001,077
Demand deposits$96,550,000919
Nontransaction accounts$832,448,000641
Money market deposit accounts (MMDAs)$446,521,000449
Other savings deposits (excluding MMDAs)$142,886,000975
Total time deposits$243,041,000704
Total time and savings deposits$866,330,000645
Noninterest-bearing deposits$254,158,000545
Interest-bearing deposits$708,722,000704
Retail deposits$900,494,000636
Estimated insured deposits$767,830,000613
IRAs and Keogh plan accounts$44,863,000450
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$952,997,000685
Deposits held in domestic offices$952,997,000684
Individuals, partnerships, and corporations$919,500,000625
U.S. Government$01,101
States and political subdivisions in the U.S.$33,497,0001,416
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$142,440,000971
Demand deposits$105,676,000814
Nontransaction accounts$810,557,000655
Money market deposit accounts (MMDAs)$433,701,000460
Other savings deposits (excluding MMDAs)$141,856,000976
Total time deposits$235,000,000707
Total time and savings deposits$847,321,000660
Noninterest-bearing deposits$263,566,000520
Interest-bearing deposits$689,431,000716
Retail deposits$895,234,000639
Estimated insured deposits$763,265,000621
IRAs and Keogh plan accounts$43,523,000469
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$939,941,000686
Deposits held in domestic offices$939,941,000685
Individuals, partnerships, and corporations$906,110,000631
U.S. Government$01,097
States and political subdivisions in the U.S.$33,831,0001,415
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$141,219,000990
Demand deposits$101,051,000855
Nontransaction accounts$798,722,000658
Money market deposit accounts (MMDAs)$420,951,000469
Other savings deposits (excluding MMDAs)$140,277,000983
Total time deposits$237,494,000692
Total time and savings deposits$838,890,000657
Noninterest-bearing deposits$248,128,000547
Interest-bearing deposits$691,813,000714
Retail deposits$880,443,000637
Estimated insured deposits$755,423,000633
IRAs and Keogh plan accounts$43,277,000476
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$931,443,000683
Deposits held in domestic offices$931,443,000682
Individuals, partnerships, and corporations$899,581,000632
U.S. Government$01,191
States and political subdivisions in the U.S.$31,862,0001,526
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$129,274,0001,123
Demand deposits$95,002,000928
Nontransaction accounts$802,169,000645
Money market deposit accounts (MMDAs)$423,239,000461
Other savings deposits (excluding MMDAs)$135,792,000995
Total time deposits$243,139,000671
Total time and savings deposits$836,441,000649
Noninterest-bearing deposits$237,712,000577
Interest-bearing deposits$693,731,000706
Retail deposits$870,038,000644
Estimated insured deposits$743,567,000624
IRAs and Keogh plan accounts$43,760,000472
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$943,909,000670
Deposits held in domestic offices$943,909,000669
Individuals, partnerships, and corporations$906,600,000627
U.S. Government$01,147
States and political subdivisions in the U.S.$37,309,0001,259
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$125,368,0001,111
Demand deposits$90,130,000960
Nontransaction accounts$818,541,000633
Money market deposit accounts (MMDAs)$438,231,000465
Other savings deposits (excluding MMDAs)$136,505,000996
Total time deposits$243,805,000666
Total time and savings deposits$853,779,000639
Noninterest-bearing deposits$248,807,000539
Interest-bearing deposits$695,102,000708
Retail deposits$883,695,000625
Estimated insured deposits$752,492,000623
IRAs and Keogh plan accounts$44,544,000469
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$929,002,000676
Deposits held in domestic offices$929,002,000674
Individuals, partnerships, and corporations$898,612,000624
U.S. Government$01,163
States and political subdivisions in the U.S.$30,390,0001,495
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$132,563,0001,038
Demand deposits$97,390,000871
Nontransaction accounts$796,439,000648
Money market deposit accounts (MMDAs)$420,153,000476
Other savings deposits (excluding MMDAs)$133,355,000997
Total time deposits$242,931,000669
Total time and savings deposits$831,612,000652
Noninterest-bearing deposits$246,848,000536
Interest-bearing deposits$682,154,000722
Retail deposits$871,758,000631
Estimated insured deposits$742,715,000630
IRAs and Keogh plan accounts$44,778,000477
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$910,493,000693
Deposits held in domestic offices$910,493,000692
Individuals, partnerships, and corporations$879,662,000635
U.S. Government$01,186
States and political subdivisions in the U.S.$30,831,0001,488
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$127,596,0001,090
Demand deposits$89,519,000955
Nontransaction accounts$782,897,000659
Money market deposit accounts (MMDAs)$407,858,000484
Other savings deposits (excluding MMDAs)$130,072,0001,016
Total time deposits$244,967,000654
Total time and savings deposits$820,974,000660
Noninterest-bearing deposits$230,077,000571
Interest-bearing deposits$680,416,000727
Retail deposits$851,169,000649
Estimated insured deposits$735,474,000634
IRAs and Keogh plan accounts$44,417,000476
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$898,658,000686
Deposits held in domestic offices$898,658,000685
Individuals, partnerships, and corporations$856,259,000639
U.S. Government$01,254
States and political subdivisions in the U.S.$42,399,0001,143
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$126,978,0001,098
Demand deposits$96,275,000853
Nontransaction accounts$771,680,000654
Money market deposit accounts (MMDAs)$399,894,000485
Other savings deposits (excluding MMDAs)$126,297,0001,007
Total time deposits$245,489,000644
Total time and savings deposits$802,383,000658
Noninterest-bearing deposits$231,580,000548
Interest-bearing deposits$667,078,000716
Retail deposits$838,335,000649
Estimated insured deposits$715,358,000630
IRAs and Keogh plan accounts$43,237,000494
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$907,456,000676
Deposits held in domestic offices$907,456,000674
Individuals, partnerships, and corporations$862,244,000636
U.S. Government$01,248
States and political subdivisions in the U.S.$45,212,0001,030
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$116,143,0001,178
Demand deposits$82,846,000978
Nontransaction accounts$791,313,000634
Money market deposit accounts (MMDAs)$403,193,000479
Other savings deposits (excluding MMDAs)$125,432,0001,004
Total time deposits$262,688,000614
Total time and savings deposits$824,610,000640
Noninterest-bearing deposits$223,123,000565
Interest-bearing deposits$684,333,000693
Retail deposits$833,675,000636
Estimated insured deposits$719,627,000620
IRAs and Keogh plan accounts$44,156,000494
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$875,750,000687
Deposits held in domestic offices$875,750,000686
Individuals, partnerships, and corporations$835,334,000640
U.S. Government$01,147
States and political subdivisions in the U.S.$40,416,0001,135
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$113,588,0001,204
Demand deposits$84,669,000937
Nontransaction accounts$762,162,000651
Money market deposit accounts (MMDAs)$382,970,000495
Other savings deposits (excluding MMDAs)$121,011,0001,014
Total time deposits$258,181,000619
Total time and savings deposits$791,081,000652
Noninterest-bearing deposits$217,835,000550
Interest-bearing deposits$657,915,000709
Retail deposits$806,549,000648
Estimated insured deposits$764,613,000579
IRAs and Keogh plan accounts$44,489,000490
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$852,942,000709
Deposits held in domestic offices$852,942,000707
Individuals, partnerships, and corporations$812,044,000655
U.S. Government$01,159
States and political subdivisions in the U.S.$40,898,0001,141
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$111,271,0001,221
Demand deposits$82,067,000948
Nontransaction accounts$741,671,000661
Money market deposit accounts (MMDAs)$365,365,000511
Other savings deposits (excluding MMDAs)$116,092,0001,042
Total time deposits$260,214,000616
Total time and savings deposits$770,875,000668
Noninterest-bearing deposits$207,737,000567
Interest-bearing deposits$645,205,000728
Retail deposits$782,032,000674
Estimated insured deposits$719,215,000612
IRAs and Keogh plan accounts$44,210,000482
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$856,417,000684
Deposits held in domestic offices$856,417,000682
Individuals, partnerships, and corporations$794,728,000654
U.S. Government$01,296
States and political subdivisions in the U.S.$61,689,000765
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$110,440,0001,253
Demand deposits$80,271,000978
Nontransaction accounts$745,977,000644
Money market deposit accounts (MMDAs)$343,913,000520
Other savings deposits (excluding MMDAs)$111,790,0001,054
Total time deposits$290,274,000527
Total time and savings deposits$776,146,000644
Noninterest-bearing deposits$192,906,000602
Interest-bearing deposits$663,511,000683
Retail deposits$759,639,000675
Estimated insured deposits$711,473,000600
IRAs and Keogh plan accounts$43,691,000491
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$859,519,000683
Deposits held in domestic offices$859,519,000681
Individuals, partnerships, and corporations$793,970,000649
U.S. Government$01,197
States and political subdivisions in the U.S.$65,549,000698
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$105,846,0001,236
Demand deposits$77,151,000978
Nontransaction accounts$753,673,000643
Money market deposit accounts (MMDAs)$351,074,000514
Other savings deposits (excluding MMDAs)$108,166,0001,075
Total time deposits$294,433,000534
Total time and savings deposits$782,368,000649
Noninterest-bearing deposits$202,437,000566
Interest-bearing deposits$657,082,000694
Retail deposits$761,837,000672
Estimated insured deposits$710,685,000599
IRAs and Keogh plan accounts$44,411,000495
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$842,660,000687
Deposits held in domestic offices$842,660,000684
Individuals, partnerships, and corporations$776,468,000656
U.S. Government$01,235
States and political subdivisions in the U.S.$66,192,000701
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$106,078,0001,234
Demand deposits$78,770,000965
Nontransaction accounts$736,582,000649
Money market deposit accounts (MMDAs)$340,866,000515
Other savings deposits (excluding MMDAs)$103,017,0001,103
Total time deposits$292,699,000540
Total time and savings deposits$763,890,000655
Noninterest-bearing deposits$199,048,000563
Interest-bearing deposits$643,612,000703
Retail deposits$748,431,000681
Estimated insured deposits$693,618,000619
IRAs and Keogh plan accounts$44,467,000502
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$815,125,000708
Deposits held in domestic offices$815,125,000705
Individuals, partnerships, and corporations$747,211,000689
U.S. Government$01,228
States and political subdivisions in the U.S.$67,914,000673
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$97,144,0001,391
Demand deposits$70,272,0001,088
Nontransaction accounts$717,981,000663
Money market deposit accounts (MMDAs)$314,685,000545
Other savings deposits (excluding MMDAs)$100,578,0001,136
Total time deposits$302,718,000509
Total time and savings deposits$744,853,000677
Noninterest-bearing deposits$174,024,000635
Interest-bearing deposits$641,101,000708
Retail deposits$714,727,000717
Estimated insured deposits$682,235,000632
IRAs and Keogh plan accounts$44,877,000497
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$803,308,000700
Deposits held in domestic offices$803,308,000698
Individuals, partnerships, and corporations$734,664,000687
U.S. Government$01,345
States and political subdivisions in the U.S.$68,644,000651
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$94,948,0001,421
Demand deposits$69,524,0001,078
Nontransaction accounts$708,360,000662
Money market deposit accounts (MMDAs)$306,287,000549
Other savings deposits (excluding MMDAs)$96,121,0001,149
Total time deposits$305,952,000495
Total time and savings deposits$733,784,000671
Noninterest-bearing deposits$170,255,000624
Interest-bearing deposits$633,053,000702
Retail deposits$703,060,000708
Estimated insured deposits$669,262,000624
IRAs and Keogh plan accounts$44,967,000501
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$817,732,000679
Deposits held in domestic offices$817,732,000677
Individuals, partnerships, and corporations$748,838,000666
U.S. Government$01,257
States and political subdivisions in the U.S.$68,894,000608
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$93,458,0001,354
Demand deposits$66,222,0001,077
Nontransaction accounts$724,274,000640
Money market deposit accounts (MMDAs)$319,086,000534
Other savings deposits (excluding MMDAs)$94,699,0001,156
Total time deposits$310,489,000492
Total time and savings deposits$751,510,000653
Noninterest-bearing deposits$176,032,000599
Interest-bearing deposits$641,700,000695
Retail deposits$717,293,000691
Estimated insured deposits$676,169,000623
IRAs and Keogh plan accounts$45,631,000496
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$800,833,000681
Deposits held in domestic offices$800,833,000680
Individuals, partnerships, and corporations$733,363,000675
U.S. Government$01,331
States and political subdivisions in the U.S.$67,470,000616
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$98,021,0001,257
Demand deposits$73,437,000922
Nontransaction accounts$702,812,000654
Money market deposit accounts (MMDAs)$303,758,000537
Other savings deposits (excluding MMDAs)$92,042,0001,166
Total time deposits$307,012,000506
Total time and savings deposits$727,396,000668
Noninterest-bearing deposits$176,642,000583
Interest-bearing deposits$624,191,000712
Retail deposits$705,710,000692
Estimated insured deposits$661,574,000635
IRAs and Keogh plan accounts$45,767,000505
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$794,279,000704
Deposits held in domestic offices$794,279,000702
Individuals, partnerships, and corporations$724,716,000689
U.S. Government$01,317
States and political subdivisions in the U.S.$69,563,000613
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$91,602,0001,364
Demand deposits$64,436,0001,055
Nontransaction accounts$702,677,000662
Money market deposit accounts (MMDAs)$295,987,000552
Other savings deposits (excluding MMDAs)$90,599,0001,183
Total time deposits$316,091,000502
Total time and savings deposits$729,843,000674
Noninterest-bearing deposits$165,525,000615
Interest-bearing deposits$628,754,000720
Retail deposits$693,331,000718
Estimated insured deposits$657,073,000651
IRAs and Keogh plan accounts$46,106,000507
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$776,229,000711
Deposits held in domestic offices$776,229,000710
Individuals, partnerships, and corporations$707,202,000693
U.S. Government$01,474
States and political subdivisions in the U.S.$69,027,000603
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$86,482,0001,455
Demand deposits$63,672,0001,052
Nontransaction accounts$689,747,000662
Money market deposit accounts (MMDAs)$279,621,000565
Other savings deposits (excluding MMDAs)$86,854,0001,196
Total time deposits$323,272,000485
Total time and savings deposits$712,557,000678
Noninterest-bearing deposits$153,273,000638
Interest-bearing deposits$622,956,000713
Retail deposits$674,356,000731
Estimated insured deposits$645,877,000655
IRAs and Keogh plan accounts$47,581,000497
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$793,522,000687
Deposits held in domestic offices$793,522,000686
Individuals, partnerships, and corporations$722,829,000682
U.S. Government$01,406
States and political subdivisions in the U.S.$70,693,000539
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$81,942,0001,482
Demand deposits$58,301,0001,142
Nontransaction accounts$711,580,000645
Money market deposit accounts (MMDAs)$294,915,000540
Other savings deposits (excluding MMDAs)$86,600,0001,198
Total time deposits$330,065,000488
Total time and savings deposits$735,221,000664
Noninterest-bearing deposits$158,696,000615
Interest-bearing deposits$634,826,000693
Retail deposits$689,100,000710
Estimated insured deposits$657,460,000645
IRAs and Keogh plan accounts$47,997,000512
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$783,463,000684
Deposits held in domestic offices$783,463,000682
Individuals, partnerships, and corporations$716,532,000678
U.S. Government$01,377
States and political subdivisions in the U.S.$66,931,000563
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$83,888,0001,408
Demand deposits$59,802,0001,066
Nontransaction accounts$699,575,000654
Money market deposit accounts (MMDAs)$281,865,000548
Other savings deposits (excluding MMDAs)$84,625,0001,216
Total time deposits$333,085,000487
Total time and savings deposits$723,661,000661
Noninterest-bearing deposits$151,632,000616
Interest-bearing deposits$631,831,000701
Retail deposits$680,063,000717
Estimated insured deposits$651,781,000641
IRAs and Keogh plan accounts$48,547,000507
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$773,539,000707
Deposits held in domestic offices$773,539,000705
Individuals, partnerships, and corporations$707,362,000692
U.S. Government$01,424
States and political subdivisions in the U.S.$66,177,000587
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$82,475,0001,456
Demand deposits$58,316,0001,067
Nontransaction accounts$691,064,000668
Money market deposit accounts (MMDAs)$270,198,000570
Other savings deposits (excluding MMDAs)$83,381,0001,238
Total time deposits$337,485,000494
Total time and savings deposits$715,223,000681
Noninterest-bearing deposits$142,365,000658
Interest-bearing deposits$631,174,000701
Retail deposits$670,265,000727
Estimated insured deposits$646,869,000650
IRAs and Keogh plan accounts$50,113,000480
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$764,841,000711
Deposits held in domestic offices$764,841,000710
Individuals, partnerships, and corporations$701,080,000707
U.S. Government$01,583
States and political subdivisions in the U.S.$63,761,000605
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$84,841,0001,422
Demand deposits$62,012,0001,024
Nontransaction accounts$680,000,000669
Money market deposit accounts (MMDAs)$262,010,000578
Other savings deposits (excluding MMDAs)$78,348,0001,263
Total time deposits$339,642,000500
Total time and savings deposits$702,829,000682
Noninterest-bearing deposits$141,876,000666
Interest-bearing deposits$622,965,000703
Retail deposits$665,445,000732
Estimated insured deposits$666,095,000660
IRAs and Keogh plan accounts$51,186,000480
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$772,869,000701
Deposits held in domestic offices$772,869,000698
Individuals, partnerships, and corporations$709,576,000686
U.S. Government$01,457
States and political subdivisions in the U.S.$63,293,000574
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$79,772,0001,372
Demand deposits$56,248,0001,046
Nontransaction accounts$693,097,000670
Money market deposit accounts (MMDAs)$265,796,000558
Other savings deposits (excluding MMDAs)$76,745,0001,283
Total time deposits$350,556,000495
Total time and savings deposits$716,621,000676
Noninterest-bearing deposits$140,240,000636
Interest-bearing deposits$632,629,000692
Retail deposits$667,982,000720
Estimated insured deposits$672,758,000659
IRAs and Keogh plan accounts$51,485,000484
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$764,572,000706
Deposits held in domestic offices$764,572,000704
Individuals, partnerships, and corporations$700,060,000698
U.S. Government$01,535
States and political subdivisions in the U.S.$64,512,000571
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$78,478,0001,368
Demand deposits$55,676,0001,033
Nontransaction accounts$686,094,000671
Money market deposit accounts (MMDAs)$258,355,000567
Other savings deposits (excluding MMDAs)$74,891,0001,289
Total time deposits$352,848,000514
Total time and savings deposits$708,896,000681
Noninterest-bearing deposits$138,148,000627
Interest-bearing deposits$626,424,000711
Retail deposits$661,796,000717
Estimated insured deposits$667,861,000665
IRAs and Keogh plan accounts$51,656,000482
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$747,818,000716
Deposits held in domestic offices$747,818,000715
Individuals, partnerships, and corporations$685,996,000715
U.S. Government$01,579
States and political subdivisions in the U.S.$61,822,000597
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$80,208,0001,328
Demand deposits$56,115,000983
Nontransaction accounts$667,610,000689
Money market deposit accounts (MMDAs)$242,061,000592
Other savings deposits (excluding MMDAs)$72,629,0001,313
Total time deposits$352,920,000520
Total time and savings deposits$691,703,000703
Noninterest-bearing deposits$130,942,000640
Interest-bearing deposits$616,876,000729
Retail deposits$644,112,000746
Estimated insured deposits$655,691,000674
IRAs and Keogh plan accounts$51,792,000487
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$733,327,000725
Deposits held in domestic offices$733,327,000722
Individuals, partnerships, and corporations$672,687,000729
U.S. Government$01,780
States and political subdivisions in the U.S.$60,640,000579
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$75,378,0001,389
Demand deposits$54,485,000977
Nontransaction accounts$657,949,000695
Money market deposit accounts (MMDAs)$234,732,000599
Other savings deposits (excluding MMDAs)$68,295,0001,309
Total time deposits$354,922,000533
Total time and savings deposits$678,842,000706
Noninterest-bearing deposits$120,351,000661
Interest-bearing deposits$612,976,000730
Retail deposits$630,998,000749
Estimated insured deposits$637,635,000698
IRAs and Keogh plan accounts$51,626,000497
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$756,149,000703
Deposits held in domestic offices$756,149,000700
Individuals, partnerships, and corporations$690,404,000714
U.S. Government$01,652
States and political subdivisions in the U.S.$65,745,000495
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$74,477,0001,315
Demand deposits$52,915,000949
Nontransaction accounts$681,672,000678
Money market deposit accounts (MMDAs)$248,260,000569
Other savings deposits (excluding MMDAs)$68,506,0001,296
Total time deposits$364,906,000527
Total time and savings deposits$703,234,000683
Noninterest-bearing deposits$132,060,000576
Interest-bearing deposits$624,089,000713
Retail deposits$649,778,000720
Estimated insured deposits$661,837,000669
IRAs and Keogh plan accounts$51,994,000498
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$737,775,000721
Deposits held in domestic offices$737,775,000718
Individuals, partnerships, and corporations$675,242,000731
U.S. Government$01,633
States and political subdivisions in the U.S.$62,533,000526
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$70,854,0001,384
Demand deposits$50,948,000942
Nontransaction accounts$666,921,000690
Money market deposit accounts (MMDAs)$232,973,000587
Other savings deposits (excluding MMDAs)$65,009,0001,323
Total time deposits$368,939,000553
Total time and savings deposits$686,827,000697
Noninterest-bearing deposits$50,949,0001,438
Interest-bearing deposits$686,826,000658
Retail deposits$628,582,000739
Estimated insured deposits$643,435,000693
IRAs and Keogh plan accounts$51,732,000501
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$737,657,000733
Deposits held in domestic offices$737,657,000731
Individuals, partnerships, and corporations$674,250,000739
U.S. Government$01,643
States and political subdivisions in the U.S.$63,407,000517
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$70,475,0001,376
Demand deposits$49,779,000947
Nontransaction accounts$667,182,000711
Money market deposit accounts (MMDAs)$224,313,000616
Other savings deposits (excluding MMDAs)$62,403,0001,350
Total time deposits$380,466,000552
Total time and savings deposits$687,878,000710
Noninterest-bearing deposits$49,779,0001,441
Interest-bearing deposits$687,878,000662
Retail deposits$624,530,000743
Estimated insured deposits$639,815,000702
IRAs and Keogh plan accounts$52,036,000502
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$718,595,000746
Deposits held in domestic offices$718,595,000743
Individuals, partnerships, and corporations$656,493,000763
U.S. Government$02,902
States and political subdivisions in the U.S.$62,102,000531
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$68,563,0001,373
Demand deposits$49,480,000912
Nontransaction accounts$650,032,000729
Money market deposit accounts (MMDAs)$215,170,000618
Other savings deposits (excluding MMDAs)$59,426,0001,369
Total time deposits$375,436,000583
Total time and savings deposits$669,115,000730
Noninterest-bearing deposits$49,480,0001,392
Interest-bearing deposits$669,115,000686
Retail deposits$612,532,000762
Estimated insured deposits$626,671,000721
IRAs and Keogh plan accounts$53,007,000499
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$741,784,000727
Deposits held in domestic offices$741,784,000723
Individuals, partnerships, and corporations$677,925,000737
U.S. Government$03,279
States and political subdivisions in the U.S.$63,859,000504
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$66,654,0001,332
Demand deposits$47,386,000926
Nontransaction accounts$675,130,000706
Money market deposit accounts (MMDAs)$226,723,000598
Other savings deposits (excluding MMDAs)$59,975,0001,364
Total time deposits$388,432,000578
Total time and savings deposits$694,398,000709
Noninterest-bearing deposits$47,386,0001,435
Interest-bearing deposits$694,398,000657
Retail deposits$627,195,000732
Estimated insured deposits$625,976,000690
IRAs and Keogh plan accounts$52,866,000500
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$732,295,000737
Deposits held in domestic offices$732,295,000733
Individuals, partnerships, and corporations$657,862,000753
U.S. Government$03,428
States and political subdivisions in the U.S.$74,433,000441
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$69,586,0001,224
Demand deposits$51,298,000821
Nontransaction accounts$662,709,000715
Money market deposit accounts (MMDAs)$217,258,000611
Other savings deposits (excluding MMDAs)$57,467,0001,389
Total time deposits$387,984,000601
Total time and savings deposits$680,997,000720
Noninterest-bearing deposits$51,298,0001,312
Interest-bearing deposits$680,997,000669
Retail deposits$612,960,000743
Estimated insured deposits$613,157,000709
IRAs and Keogh plan accounts$52,282,000509
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$726,337,000751
Deposits held in domestic offices$726,337,000748
Individuals, partnerships, and corporations$644,063,000779
U.S. Government$03,500
States and political subdivisions in the U.S.$82,274,000419
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$68,607,0001,224
Demand deposits$50,512,000810
Nontransaction accounts$657,730,000739
Money market deposit accounts (MMDAs)$205,988,000649
Other savings deposits (excluding MMDAs)$56,330,0001,399
Total time deposits$395,412,000611
Total time and savings deposits$675,825,000744
Noninterest-bearing deposits$50,513,0001,320
Interest-bearing deposits$675,824,000695
Retail deposits$596,388,000769
Estimated insured deposits$601,608,000727
IRAs and Keogh plan accounts$51,214,000519
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$709,551,000772
Deposits held in domestic offices$709,551,000769
Individuals, partnerships, and corporations$627,499,000804
U.S. Government$03,705
States and political subdivisions in the U.S.$82,052,000396
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$67,000,0001,289
Demand deposits$47,296,000879
Nontransaction accounts$642,551,000749
Money market deposit accounts (MMDAs)$201,357,000641
Other savings deposits (excluding MMDAs)$54,564,0001,406
Total time deposits$386,630,000634
Total time and savings deposits$662,255,000759
Noninterest-bearing deposits$47,296,0001,400
Interest-bearing deposits$662,255,000714
Retail deposits$479,547,000913
Estimated insured deposits$581,389,000764
IRAs and Keogh plan accounts$50,382,000525
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$688,752,000800
Deposits held in domestic offices$688,752,000796
Individuals, partnerships, and corporations$621,777,000818
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$66,974,000460
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$65,791,0001,183
Demand deposits$47,759,000831
Nontransaction accounts$622,961,000789
Money market deposit accounts (MMDAs)$207,979,000614
Other savings deposits (excluding MMDAs)$54,628,0001,408
Total time deposits$360,354,000716
Total time and savings deposits$640,993,000789
Noninterest-bearing deposits$47,759,0001,347
Interest-bearing deposits$640,993,000743
Retail deposits$484,503,000889
Estimated insured deposits$581,402,000772
IRAs and Keogh plan accounts$49,874,000542
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$681,768,000815
Deposits held in domestic offices$681,768,000813
Individuals, partnerships, and corporations$603,186,000850
U.S. Government$03,557
States and political subdivisions in the U.S.$78,582,000388
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$67,961,0001,168
Demand deposits$47,332,000865
Nontransaction accounts$613,807,000803
Money market deposit accounts (MMDAs)$205,966,000613
Other savings deposits (excluding MMDAs)$53,066,0001,417
Total time deposits$354,775,000750
Total time and savings deposits$634,436,000800
Noninterest-bearing deposits$47,332,0001,373
Interest-bearing deposits$634,436,000758
Retail deposits$473,231,000928
Estimated insured deposits$500,587,000789
IRAs and Keogh plan accounts$48,520,000554
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$675,240,000808
Deposits held in domestic offices$675,240,000805
Individuals, partnerships, and corporations$583,044,000872
U.S. Government$03,628
States and political subdivisions in the U.S.$92,196,000351
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$77,363,000907
Demand deposits$56,638,000696
Nontransaction accounts$597,877,000813
Money market deposit accounts (MMDAs)$200,979,000627
Other savings deposits (excluding MMDAs)$50,418,0001,450
Total time deposits$346,480,000770
Total time and savings deposits$618,602,000809
Noninterest-bearing deposits$56,638,0001,154
Interest-bearing deposits$618,602,000761
Retail deposits$480,322,000895
Estimated insured deposits$461,546,000858
IRAs and Keogh plan accounts$46,409,000567
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$684,810,000763
Deposits held in domestic offices$684,810,000760
Individuals, partnerships, and corporations$580,707,000845
U.S. Government$03,888
States and political subdivisions in the U.S.$104,103,000300
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$64,214,0001,175
Demand deposits$43,636,000919
Nontransaction accounts$620,596,000744
Money market deposit accounts (MMDAs)$204,688,000590
Other savings deposits (excluding MMDAs)$47,421,0001,456
Total time deposits$368,487,000707
Total time and savings deposits$641,174,000747
Noninterest-bearing deposits$43,636,0001,458
Interest-bearing deposits$641,174,000704
Retail deposits$474,141,000885
Estimated insured deposits$456,543,000836
IRAs and Keogh plan accounts$43,016,000575
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$687,270,000749
Deposits held in domestic offices$687,270,000746
Individuals, partnerships, and corporations$589,449,000813
U.S. Government$03,764
States and political subdivisions in the U.S.$97,821,000299
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$90,303,000657
Demand deposits$68,023,000544
Nontransaction accounts$596,967,000768
Money market deposit accounts (MMDAs)$192,479,000631
Other savings deposits (excluding MMDAs)$48,449,0001,451
Total time deposits$356,039,000710
Total time and savings deposits$619,247,000761
Noninterest-bearing deposits$68,023,000916
Interest-bearing deposits$619,247,000717
Retail deposits$485,415,000857
Estimated insured deposits$465,902,000785
IRAs and Keogh plan accounts$40,752,000600
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$715,728,000711
Deposits held in domestic offices$715,728,000708
Individuals, partnerships, and corporations$614,033,000775
U.S. Government$03,873
States and political subdivisions in the U.S.$101,695,000290
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$94,873,000631
Demand deposits$67,909,000556
Nontransaction accounts$620,855,000723
Money market deposit accounts (MMDAs)$195,453,000628
Other savings deposits (excluding MMDAs)$47,469,0001,474
Total time deposits$377,933,000644
Total time and savings deposits$647,819,000717
Noninterest-bearing deposits$67,909,000935
Interest-bearing deposits$647,819,000673
Retail deposits$501,594,000815
Estimated insured deposits$478,885,000739
IRAs and Keogh plan accounts$40,588,000588
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$711,399,000714
Deposits held in domestic offices$711,399,000711
Individuals, partnerships, and corporations$614,978,000775
U.S. Government$03,876
States and political subdivisions in the U.S.$96,421,000308
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$75,701,000860
Demand deposits$54,571,000709
Nontransaction accounts$635,698,000713
Money market deposit accounts (MMDAs)$212,959,000596
Other savings deposits (excluding MMDAs)$47,121,0001,467
Total time deposits$375,618,000646
Total time and savings deposits$656,828,000708
Noninterest-bearing deposits$54,571,0001,143
Interest-bearing deposits$656,828,000670
Retail deposits$501,025,000817
Estimated insured deposits$489,380,000717
IRAs and Keogh plan accounts$38,595,000634
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$699,268,000718
Deposits held in domestic offices$699,268,000715
Individuals, partnerships, and corporations$607,122,000784
U.S. Government$04,156
States and political subdivisions in the U.S.$92,146,000313
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$72,814,000946
Demand deposits$52,124,000768
Nontransaction accounts$626,454,000722
Money market deposit accounts (MMDAs)$217,544,000596
Other savings deposits (excluding MMDAs)$45,265,0001,492
Total time deposits$363,645,000652
Total time and savings deposits$647,144,000716
Noninterest-bearing deposits$52,124,0001,230
Interest-bearing deposits$647,144,000679
Retail deposits$497,413,000821
Estimated insured deposits$457,479,000774
IRAs and Keogh plan accounts$36,100,000669
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$682,235,000743
Deposits held in domestic offices$682,235,000741
Individuals, partnerships, and corporations$622,051,000763
U.S. Government$03,924
States and political subdivisions in the U.S.$60,184,000451
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$71,536,000919
Demand deposits$51,754,000772
Nontransaction accounts$610,699,000740
Money market deposit accounts (MMDAs)$232,920,000561
Other savings deposits (excluding MMDAs)$47,605,0001,450
Total time deposits$330,174,000719
Total time and savings deposits$630,481,000739
Noninterest-bearing deposits$51,754,0001,241
Interest-bearing deposits$630,481,000690
Retail deposits$512,256,000786
Estimated insured deposits$459,892,000763
IRAs and Keogh plan accounts$35,246,000695
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$686,185,000749
Deposits held in domestic offices$686,185,000747
Individuals, partnerships, and corporations$619,425,000781
U.S. Government$04,057
States and political subdivisions in the U.S.$66,760,000409
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$78,190,000902
Demand deposits$56,182,000767
Nontransaction accounts$607,995,000747
Money market deposit accounts (MMDAs)$229,472,000567
Other savings deposits (excluding MMDAs)$48,388,0001,446
Total time deposits$330,135,000733
Total time and savings deposits$630,003,000741
Noninterest-bearing deposits$56,182,0001,182
Interest-bearing deposits$630,003,000706
Retail deposits$512,896,000805
Estimated insured deposits$455,827,000794
IRAs and Keogh plan accounts$34,288,000720
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$691,748,000739
Deposits held in domestic offices$691,748,000736
Individuals, partnerships, and corporations$620,341,000766
U.S. Government$51,000859
States and political subdivisions in the U.S.$71,356,000391
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$237,028,000244
Demand deposits$145,319,000283
Nontransaction accounts$454,720,000993
Money market deposit accounts (MMDAs)$77,332,0001,280
Other savings deposits (excluding MMDAs)$50,297,0001,402
Total time deposits$327,091,000735
Total time and savings deposits$546,429,000852
Noninterest-bearing deposits$145,319,000463
Interest-bearing deposits$546,429,000808
Retail deposits$515,693,000795
Estimated insured deposits$468,462,000754
IRAs and Keogh plan accounts$32,180,000752
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$682,089,000736
Deposits held in domestic offices$682,089,000733
Individuals, partnerships, and corporations$607,653,000777
U.S. Government$92,000920
States and political subdivisions in the U.S.$74,344,000354
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$229,286,000254
Demand deposits$136,976,000298
Nontransaction accounts$452,803,000960
Money market deposit accounts (MMDAs)$75,236,0001,275
Other savings deposits (excluding MMDAs)$49,632,0001,382
Total time deposits$327,935,000722
Total time and savings deposits$545,113,000833
Noninterest-bearing deposits$136,976,000499
Interest-bearing deposits$545,113,000791
Retail deposits$506,188,000755
Estimated insured deposits$476,709,000722
IRAs and Keogh plan accounts$31,937,000738
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$682,262,000728
Deposits held in domestic offices$682,262,000726
Individuals, partnerships, and corporations$638,711,000732
U.S. Government$51,000905
States and political subdivisions in the U.S.$43,500,000610
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$247,606,000241
Demand deposits$146,371,000300
Nontransaction accounts$434,656,000994
Money market deposit accounts (MMDAs)$82,632,0001,176
Other savings deposits (excluding MMDAs)$51,989,0001,333
Total time deposits$300,035,000774
Total time and savings deposits$535,891,000838
Noninterest-bearing deposits$146,371,000471
Interest-bearing deposits$535,891,000802
Retail deposits$529,644,000705
Estimated insured deposits$514,908,000664
IRAs and Keogh plan accounts$30,393,000778
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$685,227,000710
Deposits held in domestic offices$685,227,000708
Individuals, partnerships, and corporations$639,102,000722
U.S. Government$112,000560
States and political subdivisions in the U.S.$46,013,000555
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$251,277,000259
Demand deposits$148,745,000319
Nontransaction accounts$433,950,000969
Money market deposit accounts (MMDAs)$82,146,0001,175
Other savings deposits (excluding MMDAs)$53,416,0001,300
Total time deposits$298,388,000748
Total time and savings deposits$536,482,000818
Noninterest-bearing deposits$148,745,000468
Interest-bearing deposits$536,482,000779
Retail deposits$529,297,000706
Estimated insured deposits$547,774,000617
IRAs and Keogh plan accounts$29,956,000769
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$675,156,000709
Deposits held in domestic offices$675,156,000707
Individuals, partnerships, and corporations$617,138,000731
U.S. Government$265,000316
States and political subdivisions in the U.S.$57,753,000437
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$235,796,000285
Demand deposits$139,427,000339
Nontransaction accounts$439,360,000933
Money market deposit accounts (MMDAs)$86,673,0001,121
Other savings deposits (excluding MMDAs)$57,151,0001,249
Total time deposits$295,536,000720
Total time and savings deposits$535,729,000808
Noninterest-bearing deposits$139,427,000491
Interest-bearing deposits$535,729,000773
Retail deposits$518,762,000720
Estimated insured deposits$560,462,000581
IRAs and Keogh plan accounts$29,369,000775
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$674,786,000694
Deposits held in domestic offices$674,786,000692
Individuals, partnerships, and corporations$624,672,000703
U.S. Government$107,000938
States and political subdivisions in the U.S.$50,007,000531
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$240,536,000281
Demand deposits$142,655,000335
Nontransaction accounts$434,250,000916
Money market deposit accounts (MMDAs)$85,418,0001,115
Other savings deposits (excluding MMDAs)$55,546,0001,273
Total time deposits$293,286,000698
Total time and savings deposits$532,131,000801
Noninterest-bearing deposits$142,655,000503
Interest-bearing deposits$532,131,000760
Retail deposits$525,152,000703
Estimated insured deposits$572,667,000558
IRAs and Keogh plan accounts$29,016,000776
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$652,945,000704
Deposits held in domestic offices$652,945,000702
Individuals, partnerships, and corporations$599,753,000719
U.S. Government$53,000969
States and political subdivisions in the U.S.$53,139,000456
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$240,536,000278
Demand deposits$147,422,000326
Nontransaction accounts$412,409,000944
Money market deposit accounts (MMDAs)$90,928,0001,028
Other savings deposits (excluding MMDAs)$54,435,0001,268
Total time deposits$267,046,000745
Total time and savings deposits$505,523,000814
Noninterest-bearing deposits$147,422,000477
Interest-bearing deposits$505,523,000775
Retail deposits$521,422,000699
Estimated insured deposits$558,074,000554
IRAs and Keogh plan accounts$28,730,000771
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$619,557,000716
Deposits held in domestic offices$619,557,000714
Individuals, partnerships, and corporations$574,088,000731
U.S. Government$45,000985
States and political subdivisions in the U.S.$45,424,000538
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$226,001,000301
Demand deposits$138,077,000335
Nontransaction accounts$393,556,000954
Money market deposit accounts (MMDAs)$90,977,000994
Other savings deposits (excluding MMDAs)$54,032,0001,240
Total time deposits$248,547,000768
Total time and savings deposits$481,480,000816
Noninterest-bearing deposits$138,077,000481
Interest-bearing deposits$481,480,000786
Retail deposits$499,157,000709
Estimated insured deposits$533,408,000576
IRAs and Keogh plan accounts$28,430,000774
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$595,340,000739
Deposits held in domestic offices$595,340,000737
Individuals, partnerships, and corporations$550,037,000756
U.S. Government$29,0001,205
States and political subdivisions in the U.S.$45,274,000562
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$216,584,000321
Demand deposits$131,077,000351
Nontransaction accounts$378,756,000970
Money market deposit accounts (MMDAs)$91,543,0001,004
Other savings deposits (excluding MMDAs)$51,606,0001,286
Total time deposits$235,607,000776
Total time and savings deposits$464,263,000828
Noninterest-bearing deposits$131,077,000491
Interest-bearing deposits$464,263,000799
Retail deposits$483,779,000726
Estimated insured deposits$517,994,000588
IRAs and Keogh plan accounts$27,926,000780
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$567,848,000783
Deposits held in domestic offices$567,848,000780
Individuals, partnerships, and corporations$531,542,000781
U.S. Government$116,000755
States and political subdivisions in the U.S.$36,190,000683
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$197,489,000356
Demand deposits$126,064,000365
Nontransaction accounts$370,359,000966
Money market deposit accounts (MMDAs)$90,955,000993
Other savings deposits (excluding MMDAs)$49,180,0001,327
Total time deposits$230,224,000773
Total time and savings deposits$441,784,000863
Noninterest-bearing deposits$126,064,000505
Interest-bearing deposits$441,784,000842
Retail deposits$467,806,000752
Estimated insured deposits$498,721,000617
IRAs and Keogh plan accounts$27,713,000791
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$577,075,000760
Deposits held in domestic offices$577,075,000756
Individuals, partnerships, and corporations$530,180,000760
U.S. Government$30,0001,251
States and political subdivisions in the U.S.$46,865,000500
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$201,048,000340
Demand deposits$131,566,000335
Nontransaction accounts$376,027,000940
Money market deposit accounts (MMDAs)$89,301,0001,000
Other savings deposits (excluding MMDAs)$48,749,0001,321
Total time deposits$237,977,000728
Total time and savings deposits$445,509,000836
Noninterest-bearing deposits$131,566,000460
Interest-bearing deposits$445,509,000823
Retail deposits$470,266,000737
Estimated insured deposits$504,744,000603
IRAs and Keogh plan accounts$28,302,000778
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$566,853,000765
Deposits held in domestic offices$566,853,000761
Individuals, partnerships, and corporations$520,475,000772
U.S. Government$59,000909
States and political subdivisions in the U.S.$46,319,000500
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$191,677,000377
Demand deposits$125,826,000365
Nontransaction accounts$375,176,000925
Money market deposit accounts (MMDAs)$89,661,000988
Other savings deposits (excluding MMDAs)$47,271,0001,336
Total time deposits$238,244,000706
Total time and savings deposits$441,027,000833
Noninterest-bearing deposits$125,826,000495
Interest-bearing deposits$441,027,000819
Retail deposits$459,049,000750
Estimated insured deposits$487,740,000634
IRAs and Keogh plan accounts$28,147,000781
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$548,254,000791
Deposits held in domestic offices$548,254,000787
Individuals, partnerships, and corporations$502,256,000796
U.S. Government$47,0001,034
States and political subdivisions in the U.S.$45,951,000520
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$181,297,000398
Demand deposits$115,009,000393
Nontransaction accounts$366,957,000932
Money market deposit accounts (MMDAs)$91,266,000966
Other savings deposits (excluding MMDAs)$47,797,0001,309
Total time deposits$227,894,000746
Total time and savings deposits$433,245,000854
Noninterest-bearing deposits$115,009,000512
Interest-bearing deposits$433,245,000849
Retail deposits$450,813,000766
Estimated insured deposits$477,249,000651
IRAs and Keogh plan accounts$28,009,000794
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$508,924,000845
Deposits held in domestic offices$508,924,000843
Individuals, partnerships, and corporations$471,214,000848
U.S. Government$122,000856
States and political subdivisions in the U.S.$37,588,000639
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$170,613,000345
Demand deposits$107,492,000367
Nontransaction accounts$338,311,000840
Money market deposit accounts (MMDAs)$78,932,000957
Other savings deposits (excluding MMDAs)$43,897,0001,181
Total time deposits$215,482,000644
Total time and savings deposits$401,432,000931
Noninterest-bearing deposits$107,492,000547
Interest-bearing deposits$401,432,000902
Retail deposits$421,949,000824
Estimated insured deposits$449,826,000700
IRAs and Keogh plan accounts$27,978,000814
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$516,660,000852
Deposits held in domestic offices$516,660,000849
Individuals, partnerships, and corporations$481,659,000843
U.S. Government$45,0001,101
States and political subdivisions in the U.S.$34,956,000642
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$174,452,000321
Demand deposits$110,818,000342
Nontransaction accounts$342,208,000846
Money market deposit accounts (MMDAs)$76,818,000989
Other savings deposits (excluding MMDAs)$45,683,0001,140
Total time deposits$219,707,000643
Total time and savings deposits$405,842,000941
Noninterest-bearing deposits$110,818,000528
Interest-bearing deposits$405,842,000914
Retail deposits$421,774,000840
Estimated insured deposits$449,075,000716
IRAs and Keogh plan accounts$27,787,000843
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$506,871,000852
Deposits held in domestic offices$506,871,000850
Individuals, partnerships, and corporations$475,020,000850
U.S. Government$40,0001,258
States and political subdivisions in the U.S.$31,811,000687
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$170,109,000343
Demand deposits$113,281,000336
Nontransaction accounts$336,762,000847
Money market deposit accounts (MMDAs)$72,929,000986
Other savings deposits (excluding MMDAs)$43,958,0001,153
Total time deposits$219,875,000654
Total time and savings deposits$393,590,000968
Noninterest-bearing deposits$113,281,000514
Interest-bearing deposits$393,590,000939
Retail deposits$414,136,000846
Estimated insured deposits$441,111,000727
IRAs and Keogh plan accounts$27,632,000847
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$480,581,000882
Deposits held in domestic offices$480,581,000879
Individuals, partnerships, and corporations$445,838,000886
U.S. Government$32,0001,395
States and political subdivisions in the U.S.$34,711,000648
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$155,767,000361
Demand deposits$97,870,000374
Nontransaction accounts$324,814,000878
Money market deposit accounts (MMDAs)$73,175,000970
Other savings deposits (excluding MMDAs)$37,431,0001,275
Total time deposits$214,208,000686
Total time and savings deposits$382,711,000971
Noninterest-bearing deposits$97,870,000557
Interest-bearing deposits$382,711,000956
Retail deposits$395,790,000868
Estimated insured deposits$421,921,000754
IRAs and Keogh plan accounts$26,988,000854
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$474,028,000876
Deposits held in domestic offices$474,028,000874
Individuals, partnerships, and corporations$437,711,000879
U.S. Government$163,000761
States and political subdivisions in the U.S.$36,154,000599
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$157,838,000338
Demand deposits$100,185,000365
Nontransaction accounts$316,190,000875
Money market deposit accounts (MMDAs)$67,973,000993
Other savings deposits (excluding MMDAs)$35,197,0001,269
Total time deposits$213,020,000688
Total time and savings deposits$373,843,000974
Noninterest-bearing deposits$100,185,000537
Interest-bearing deposits$373,843,000951
Retail deposits$389,299,000867
Estimated insured deposits$415,099,000748
IRAs and Keogh plan accounts$26,543,000856
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$415,891,000957
Deposits held in domestic offices$415,891,000956
Individuals, partnerships, and corporations$396,694,000932
U.S. Government$63,0001,518
States and political subdivisions in the U.S.$19,134,0001,122
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$141,787,000377
Demand deposits$88,995,000413
Nontransaction accounts$274,104,000963
Money market deposit accounts (MMDAs)$52,636,0001,123
Other savings deposits (excluding MMDAs)$29,180,0001,312
Total time deposits$192,288,000780
Total time and savings deposits$326,896,0001,061
Noninterest-bearing deposits$88,995,000569
Interest-bearing deposits$326,896,0001,044
Retail deposits$347,283,000931
Estimated insured deposits$374,083,000818
IRAs and Keogh plan accounts$24,512,000892
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$395,506,000970
Deposits held in domestic offices$395,506,000968
Individuals, partnerships, and corporations$354,646,0001,004
U.S. Government$116,0001,013
States and political subdivisions in the U.S.$40,744,000446
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$131,480,000398
Demand deposits$81,286,000456
Nontransaction accounts$264,026,000946
Money market deposit accounts (MMDAs)$39,122,0001,252
Other savings deposits (excluding MMDAs)$25,127,0001,349
Total time deposits$199,777,000763
Total time and savings deposits$314,220,0001,054
Noninterest-bearing deposits$81,286,000587
Interest-bearing deposits$314,220,0001,046
Retail deposits$309,525,0001,013
Estimated insured deposits$332,525,000899
IRAs and Keogh plan accounts$20,908,0001,042
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$379,744,000984
Deposits held in domestic offices$379,744,000979
Individuals, partnerships, and corporations$346,572,0001,017
U.S. Government$31,0001,999
States and political subdivisions in the U.S.$33,141,000520
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$127,654,000448
Demand deposits$76,969,000520
Nontransaction accounts$252,090,000953
Money market deposit accounts (MMDAs)$44,184,0001,142
Other savings deposits (excluding MMDAs)$28,135,0001,279
Total time deposits$179,771,000802
Total time and savings deposits$302,775,0001,071
Noninterest-bearing deposits$76,969,000631
Interest-bearing deposits$302,775,0001,062
Retail deposits$308,435,0001,003
Estimated insured deposits$328,235,000913
IRAs and Keogh plan accounts$21,715,0001,054
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$350,580,0001,052
Deposits held in domestic offices$350,580,0001,047
Individuals, partnerships, and corporations$335,549,0001,045
U.S. Government$90,0001,437
States and political subdivisions in the U.S.$14,941,0001,156
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$121,285,000524
Demand deposits$70,751,000601
Nontransaction accounts$229,295,0001,006
Money market deposit accounts (MMDAs)$32,713,0001,326
Other savings deposits (excluding MMDAs)$27,802,0001,294
Total time deposits$168,780,000821
Total time and savings deposits$279,829,0001,131
Noninterest-bearing deposits$70,751,000706
Interest-bearing deposits$279,829,0001,131
Retail deposits$289,252,0001,092
Estimated insured deposits$307,652,000982
IRAs and Keogh plan accounts$20,459,0001,149
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$304,805,0001,221
Deposits held in domestic offices$304,805,0001,215
Individuals, partnerships, and corporations$284,130,0001,230
U.S. Government$38,0002,830
States and political subdivisions in the U.S.$20,637,000798
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$104,614,000666
Demand deposits$58,908,000772
Nontransaction accounts$200,191,0001,125
Money market deposit accounts (MMDAs)$15,278,0002,274
Other savings deposits (excluding MMDAs)$28,443,0001,268
Total time deposits$156,470,000917
Total time and savings deposits$245,897,0001,309
Noninterest-bearing deposits$58,908,000854
Interest-bearing deposits$245,897,0001,312
Retail deposits$248,500,0001,282
Estimated insured deposits$266,600,0001,166
IRAs and Keogh plan accounts$18,300,0001,370
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$271,491,0001,406
Deposits held in domestic offices$271,491,0001,400
Individuals, partnerships, and corporations$265,192,0001,362
U.S. Government$501,0001,158
States and political subdivisions in the U.S.$5,798,0003,038
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$98,476,000820
Demand deposits$52,963,000896
Nontransaction accounts$173,015,0001,311
Money market deposit accounts (MMDAs)$13,159,0002,586
Other savings deposits (excluding MMDAs)$29,801,0001,287
Total time deposits$130,055,0001,135
Total time and savings deposits$218,528,0001,508
Noninterest-bearing deposits$52,963,000966
Interest-bearing deposits$218,528,0001,520
Retail deposits$237,173,0001,431
Estimated insured deposits$255,273,0001,283
IRAs and Keogh plan accounts$17,656,0001,523
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$254,080,0001,532
Deposits held in domestic offices$254,080,0001,518
Individuals, partnerships, and corporations$243,339,0001,514
U.S. Government$680,0001,025
States and political subdivisions in the U.S.$10,061,0001,620
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$90,940,000924
Demand deposits$48,220,000984
Nontransaction accounts$163,140,0001,381
Money market deposit accounts (MMDAs)$13,703,0002,509
Other savings deposits (excluding MMDAs)$32,055,0001,246
Total time deposits$117,382,0001,240
Total time and savings deposits$205,860,0001,619
Noninterest-bearing deposits$48,220,0001,053
Interest-bearing deposits$205,860,0001,634
Retail deposits$225,573,0001,550
Estimated insured deposits$240,573,0001,407
IRAs and Keogh plan accounts$16,446,0001,704
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$236,547,0001,601
Deposits held in domestic offices$236,547,0001,591
Individuals, partnerships, and corporations$230,950,0001,555
U.S. Government$454,0001,411
States and political subdivisions in the U.S.$5,143,0003,106
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$86,301,0001,004
Demand deposits$42,737,0001,081
Nontransaction accounts$150,246,0001,410
Money market deposit accounts (MMDAs)$14,172,0002,599
Other savings deposits (excluding MMDAs)$38,305,0001,185
Total time deposits$97,769,0001,292
Total time and savings deposits$193,810,0001,681
Noninterest-bearing deposits$42,737,0001,152
Interest-bearing deposits$193,810,0001,695
Retail deposits$215,539,0001,593
Estimated insured deposits$229,239,0001,434
IRAs and Keogh plan accounts$14,302,0001,862
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$221,240,0001,783
Deposits held in domestic offices$221,240,0001,767
Individuals, partnerships, and corporations$216,829,0001,699
U.S. Government$510,0001,177
States and political subdivisions in the U.S.$3,901,0003,834
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$80,019,0001,082
Demand deposits$37,118,0001,201
Nontransaction accounts$141,221,0001,531
Money market deposit accounts (MMDAs)$14,065,0002,878
Other savings deposits (excluding MMDAs)$36,561,0001,323
Total time deposits$90,595,0001,328
Total time and savings deposits$184,122,0001,827
Noninterest-bearing deposits$37,118,0001,289
Interest-bearing deposits$184,122,0001,860
Retail deposits$201,761,0001,764
Estimated insured deposits$215,361,0001,580
IRAs and Keogh plan accounts$14,041,0002,007
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$210,871,0001,963
Deposits held in domestic offices$210,871,0001,952
Individuals, partnerships, and corporations$206,832,0001,914
U.S. Government$342,0001,848
States and political subdivisions in the U.S.$3,697,0003,861
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$71,357,0001,185
Demand deposits$32,699,0001,347
Nontransaction accounts$139,514,0001,595
Money market deposit accounts (MMDAs)$16,642,0002,559
Other savings deposits (excluding MMDAs)$24,732,0001,749
Total time deposits$98,140,0001,312
Total time and savings deposits$178,172,0002,009
Noninterest-bearing deposits$32,699,0001,471
Interest-bearing deposits$178,172,0002,004
Retail deposits$192,993,0001,940
Estimated insured deposits$204,893,0001,747
IRAs and Keogh plan accounts$13,485,0002,218
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA