Home > The Juniata Valley Bank > Total Deposits

The Juniata Valley Bank, Total Deposits

2023-12-31Rank
Total deposits$749,195,0001,103
Deposits held in domestic offices$749,195,0001,101
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$146,293,0001,763
Demand deposits$144,117,0001,248
Nontransaction accounts$602,902,000887
Money market deposit accounts (MMDAs)$45,533,0002,035
Other savings deposits (excluding MMDAs)$359,983,000384
Total time deposits$197,386,0001,069
Total time and savings deposits$605,078,0001,014
Noninterest-bearing deposits$197,177,000922
Interest-bearing deposits$552,018,0001,114
Retail deposits$717,033,000984
Estimated insured deposits$618,960,000960
IRAs and Keogh plan accounts$40,425,000415
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$757,613,0001,087
Deposits held in domestic offices$757,613,0001,085
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$147,937,0001,760
Demand deposits$147,826,0001,233
Nontransaction accounts$609,676,000871
Money market deposit accounts (MMDAs)$46,888,0002,002
Other savings deposits (excluding MMDAs)$367,589,000389
Total time deposits$195,199,0001,039
Total time and savings deposits$609,787,0001,001
Noninterest-bearing deposits$200,789,000934
Interest-bearing deposits$556,824,0001,092
Retail deposits$725,814,000984
Estimated insured deposits$621,567,000951
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$740,087,0001,096
Deposits held in domestic offices$740,087,0001,094
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$132,929,0001,935
Demand deposits$132,832,0001,341
Nontransaction accounts$607,158,000864
Money market deposit accounts (MMDAs)$50,383,0001,949
Other savings deposits (excluding MMDAs)$368,228,000401
Total time deposits$188,547,0001,005
Total time and savings deposits$607,255,000981
Noninterest-bearing deposits$195,410,000970
Interest-bearing deposits$544,677,0001,094
Retail deposits$711,916,000996
Estimated insured deposits$622,530,000928
IRAs and Keogh plan accounts$38,195,000430
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$724,320,0001,129
Deposits held in domestic offices$724,320,0001,127
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$123,669,0002,108
Demand deposits$123,568,0001,473
Nontransaction accounts$600,651,000886
Money market deposit accounts (MMDAs)$52,668,0001,976
Other savings deposits (excluding MMDAs)$368,768,000441
Total time deposits$179,215,000967
Total time and savings deposits$600,752,0001,017
Noninterest-bearing deposits$200,106,000982
Interest-bearing deposits$524,214,0001,150
Retail deposits$700,050,0001,041
Estimated insured deposits$609,807,000965
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$711,571,0001,161
Deposits held in domestic offices$711,571,0001,159
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$123,541,0002,139
Demand deposits$123,426,0001,504
Nontransaction accounts$588,030,000898
Money market deposit accounts (MMDAs)$64,111,0001,832
Other savings deposits (excluding MMDAs)$381,648,000461
Total time deposits$142,271,0001,039
Total time and savings deposits$588,145,0001,028
Noninterest-bearing deposits$199,190,0001,045
Interest-bearing deposits$512,381,0001,156
Retail deposits$699,083,0001,071
Estimated insured deposits$584,629,000970
IRAs and Keogh plan accounts$35,555,000483
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$717,923,0001,159
Deposits held in domestic offices$717,923,0001,157
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$125,599,0002,158
Demand deposits$125,407,0001,502
Nontransaction accounts$592,324,000896
Money market deposit accounts (MMDAs)$71,472,0001,775
Other savings deposits (excluding MMDAs)$387,968,000465
Total time deposits$132,884,0001,023
Total time and savings deposits$592,516,0001,021
Noninterest-bearing deposits$202,582,0001,067
Interest-bearing deposits$515,341,0001,146
Retail deposits$706,250,0001,090
Estimated insured deposits$587,427,000967
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$719,966,0001,162
Deposits held in domestic offices$719,966,0001,162
Individuals, partnerships, and corporations$625,773,0001,188
U.S. Government$0821
States and political subdivisions in the U.S.$94,193,000751
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$113,019,0002,302
Demand deposits$112,813,0001,630
Nontransaction accounts$606,947,000882
Money market deposit accounts (MMDAs)$82,832,0001,642
Other savings deposits (excluding MMDAs)$387,757,000477
Total time deposits$136,358,000986
Total time and savings deposits$607,153,0001,012
Noninterest-bearing deposits$196,432,0001,089
Interest-bearing deposits$523,534,0001,138
Retail deposits$706,832,0001,093
Estimated insured deposits$585,446,000967
IRAs and Keogh plan accounts$36,016,000498
Brokered deposits$6,0001,532
Fully insured brokered deposits$6,0001,371
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$720,939,0001,159
Deposits held in domestic offices$720,939,0001,159
Individuals, partnerships, and corporations$628,937,0001,181
U.S. Government$0814
States and political subdivisions in the U.S.$91,257,000780
Commercial banks and other depository institutions in U.S.$745,0001,453
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,840,0002,017
Demand deposits$137,706,0001,366
Nontransaction accounts$583,099,000932
Money market deposit accounts (MMDAs)$69,818,0001,830
Other savings deposits (excluding MMDAs)$375,107,000495
Total time deposits$138,174,000999
Total time and savings deposits$583,233,0001,056
Noninterest-bearing deposits$190,767,0001,102
Interest-bearing deposits$530,172,0001,144
Retail deposits$678,341,0001,139
Estimated insured deposits$612,313,000937
IRAs and Keogh plan accounts$01,192
Brokered deposits$30,004,000533
Fully insured brokered deposits$30,004,000483
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$708,532,0001,172
Deposits held in domestic offices$708,532,0001,172
Individuals, partnerships, and corporations$617,914,0001,194
U.S. Government$3,000683
States and political subdivisions in the U.S.$90,367,000769
Commercial banks and other depository institutions in U.S.$248,0001,831
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,917,0001,983
Demand deposits$135,768,0001,358
Nontransaction accounts$572,615,000941
Money market deposit accounts (MMDAs)$70,764,0001,788
Other savings deposits (excluding MMDAs)$358,587,000517
Total time deposits$143,264,000990
Total time and savings deposits$572,764,0001,067
Noninterest-bearing deposits$183,884,0001,142
Interest-bearing deposits$524,648,0001,140
Retail deposits$665,482,0001,147
Estimated insured deposits$603,975,000952
IRAs and Keogh plan accounts$36,497,000498
Brokered deposits$30,003,000519
Fully insured brokered deposits$30,003,000464
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$707,867,0001,174
Deposits held in domestic offices$707,867,0001,174
Individuals, partnerships, and corporations$606,759,0001,207
U.S. Government$0842
States and political subdivisions in the U.S.$100,860,000690
Commercial banks and other depository institutions in U.S.$248,0001,866
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,176,0002,114
Demand deposits$119,082,0001,463
Nontransaction accounts$588,691,000942
Money market deposit accounts (MMDAs)$68,585,0001,820
Other savings deposits (excluding MMDAs)$373,350,000506
Total time deposits$146,756,0001,014
Total time and savings deposits$588,785,0001,057
Noninterest-bearing deposits$182,268,0001,133
Interest-bearing deposits$525,599,0001,134
Retail deposits$673,679,0001,129
Estimated insured deposits$591,902,000973
IRAs and Keogh plan accounts$01,256
Brokered deposits$20,002,000667
Fully insured brokered deposits$20,002,000589
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$708,712,0001,151
Deposits held in domestic offices$708,712,0001,151
Individuals, partnerships, and corporations$608,443,0001,191
U.S. Government$1,000704
States and political subdivisions in the U.S.$100,020,000686
Commercial banks and other depository institutions in U.S.$248,0001,898
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,201,0002,056
Demand deposits$120,031,0001,387
Nontransaction accounts$588,511,000944
Money market deposit accounts (MMDAs)$70,288,0001,762
Other savings deposits (excluding MMDAs)$367,819,000523
Total time deposits$150,404,0001,021
Total time and savings deposits$588,681,0001,044
Noninterest-bearing deposits$180,281,0001,111
Interest-bearing deposits$528,431,0001,109
Retail deposits$675,241,0001,106
Estimated insured deposits$590,334,000968
IRAs and Keogh plan accounts$37,002,000522
Brokered deposits$20,003,000681
Fully insured brokered deposits$20,003,000610
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$669,595,0001,170
Deposits held in domestic offices$669,595,0001,170
Individuals, partnerships, and corporations$595,112,0001,194
U.S. Government$2,000619
States and political subdivisions in the U.S.$74,481,000851
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$99,677,0002,314
Demand deposits$99,493,0001,577
Nontransaction accounts$569,918,000971
Money market deposit accounts (MMDAs)$63,498,0001,848
Other savings deposits (excluding MMDAs)$354,194,000560
Total time deposits$152,226,0001,031
Total time and savings deposits$570,102,0001,074
Noninterest-bearing deposits$183,572,0001,077
Interest-bearing deposits$486,023,0001,174
Retail deposits$656,157,0001,096
Estimated insured deposits$570,135,000985
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$623,011,0001,186
Deposits held in domestic offices$623,011,0001,186
Individuals, partnerships, and corporations$553,203,0001,195
U.S. Government$2,000714
States and political subdivisions in the U.S.$69,806,000875
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$92,520,0002,251
Demand deposits$92,395,0001,483
Nontransaction accounts$530,491,0001,027
Money market deposit accounts (MMDAs)$60,816,0001,809
Other savings deposits (excluding MMDAs)$314,965,000609
Total time deposits$154,710,0001,030
Total time and savings deposits$530,616,0001,110
Noninterest-bearing deposits$168,260,0001,051
Interest-bearing deposits$454,751,0001,194
Retail deposits$610,036,0001,097
Estimated insured deposits$537,047,000989
IRAs and Keogh plan accounts$37,287,000523
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$600,639,0001,194
Deposits held in domestic offices$600,639,0001,194
Individuals, partnerships, and corporations$528,285,0001,215
U.S. Government$9,000456
States and political subdivisions in the U.S.$72,345,000798
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$83,977,0002,280
Demand deposits$83,846,0001,527
Nontransaction accounts$516,662,0001,044
Money market deposit accounts (MMDAs)$61,103,0001,768
Other savings deposits (excluding MMDAs)$303,101,000622
Total time deposits$152,458,0001,074
Total time and savings deposits$516,793,0001,118
Noninterest-bearing deposits$159,625,0001,063
Interest-bearing deposits$441,014,0001,197
Retail deposits$589,911,0001,095
Estimated insured deposits$520,816,000994
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$594,919,0001,194
Deposits held in domestic offices$594,919,0001,194
Individuals, partnerships, and corporations$527,719,0001,206
U.S. Government$1,000713
States and political subdivisions in the U.S.$67,199,000863
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$85,315,0002,221
Demand deposits$85,135,0001,448
Nontransaction accounts$509,604,0001,058
Money market deposit accounts (MMDAs)$61,869,0001,703
Other savings deposits (excluding MMDAs)$295,661,000632
Total time deposits$152,074,0001,107
Total time and savings deposits$509,784,0001,122
Noninterest-bearing deposits$160,766,0001,039
Interest-bearing deposits$434,153,0001,210
Retail deposits$585,852,0001,086
Estimated insured deposits$516,671,0001,001
IRAs and Keogh plan accounts$37,293,000516
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$542,017,0001,177
Deposits held in domestic offices$542,017,0001,177
Individuals, partnerships, and corporations$484,646,0001,173
U.S. Government$0886
States and political subdivisions in the U.S.$57,371,000965
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$71,390,0002,213
Demand deposits$71,248,0001,320
Nontransaction accounts$470,627,0001,089
Money market deposit accounts (MMDAs)$53,131,0001,790
Other savings deposits (excluding MMDAs)$265,457,000654
Total time deposits$152,039,0001,131
Total time and savings deposits$470,769,0001,145
Noninterest-bearing deposits$139,292,000943
Interest-bearing deposits$402,725,0001,228
Retail deposits$533,758,0001,079
Estimated insured deposits$480,053,000989
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$532,017,0001,193
Deposits held in domestic offices$532,017,0001,193
Individuals, partnerships, and corporations$474,300,0001,187
U.S. Government$4,000694
States and political subdivisions in the U.S.$57,713,000946
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$68,037,0002,302
Demand deposits$67,921,0001,391
Nontransaction accounts$463,980,0001,092
Money market deposit accounts (MMDAs)$52,895,0001,775
Other savings deposits (excluding MMDAs)$260,989,000654
Total time deposits$150,096,0001,151
Total time and savings deposits$464,096,0001,149
Noninterest-bearing deposits$134,783,000966
Interest-bearing deposits$397,234,0001,227
Retail deposits$525,094,0001,086
Estimated insured deposits$465,537,0001,020
IRAs and Keogh plan accounts$37,343,000521
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$537,109,0001,177
Deposits held in domestic offices$537,109,0001,177
Individuals, partnerships, and corporations$472,415,0001,191
U.S. Government$1,000794
States and political subdivisions in the U.S.$64,693,000823
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$67,205,0002,301
Demand deposits$67,043,0001,411
Nontransaction accounts$469,904,0001,077
Money market deposit accounts (MMDAs)$56,010,0001,719
Other savings deposits (excluding MMDAs)$264,165,000650
Total time deposits$149,729,0001,173
Total time and savings deposits$470,066,0001,135
Noninterest-bearing deposits$135,297,000965
Interest-bearing deposits$401,812,0001,215
Retail deposits$529,933,0001,071
Estimated insured deposits$469,191,0001,005
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$534,600,0001,171
Deposits held in domestic offices$534,600,0001,171
Individuals, partnerships, and corporations$471,343,0001,186
U.S. Government$0960
States and political subdivisions in the U.S.$63,257,000837
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$65,443,0002,336
Demand deposits$65,292,0001,391
Nontransaction accounts$469,157,0001,068
Money market deposit accounts (MMDAs)$59,760,0001,651
Other savings deposits (excluding MMDAs)$258,940,000653
Total time deposits$150,457,0001,160
Total time and savings deposits$469,308,0001,126
Noninterest-bearing deposits$123,580,0001,014
Interest-bearing deposits$411,020,0001,172
Retail deposits$526,223,0001,060
Estimated insured deposits$467,867,000999
IRAs and Keogh plan accounts$36,896,000541
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$524,069,0001,189
Deposits held in domestic offices$524,069,0001,189
Individuals, partnerships, and corporations$472,457,0001,187
U.S. Government$1,000808
States and political subdivisions in the U.S.$51,611,0001,033
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$65,252,0002,357
Demand deposits$65,083,0001,404
Nontransaction accounts$458,817,0001,092
Money market deposit accounts (MMDAs)$50,871,0001,843
Other savings deposits (excluding MMDAs)$258,520,000653
Total time deposits$149,426,0001,159
Total time and savings deposits$458,986,0001,149
Noninterest-bearing deposits$128,882,000975
Interest-bearing deposits$395,187,0001,214
Retail deposits$515,679,0001,080
Estimated insured deposits$469,974,000999
IRAs and Keogh plan accounts$34,969,000568
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$521,770,0001,175
Deposits held in domestic offices$521,770,0001,175
Individuals, partnerships, and corporations$470,536,0001,177
U.S. Government$4,000717
States and political subdivisions in the U.S.$51,230,0001,020
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$64,931,0002,381
Demand deposits$64,781,0001,410
Nontransaction accounts$456,839,0001,062
Money market deposit accounts (MMDAs)$50,359,0001,856
Other savings deposits (excluding MMDAs)$257,464,000644
Total time deposits$149,016,0001,118
Total time and savings deposits$456,989,0001,143
Noninterest-bearing deposits$126,105,0001,006
Interest-bearing deposits$395,665,0001,195
Retail deposits$513,401,0001,075
Estimated insured deposits$461,222,0001,007
IRAs and Keogh plan accounts$34,782,000570
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$529,940,0001,157
Deposits held in domestic offices$529,940,0001,157
Individuals, partnerships, and corporations$467,267,0001,174
U.S. Government$01,011
States and political subdivisions in the U.S.$62,673,000820
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$65,847,0002,314
Demand deposits$60,691,0001,511
Nontransaction accounts$464,093,0001,050
Money market deposit accounts (MMDAs)$53,417,0001,801
Other savings deposits (excluding MMDAs)$257,344,000640
Total time deposits$153,332,0001,086
Total time and savings deposits$469,249,0001,108
Noninterest-bearing deposits$123,863,0001,036
Interest-bearing deposits$406,077,0001,161
Retail deposits$519,785,0001,069
Estimated insured deposits$466,419,000988
IRAs and Keogh plan accounts$35,618,000566
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$532,712,0001,147
Deposits held in domestic offices$532,712,0001,147
Individuals, partnerships, and corporations$474,739,0001,152
U.S. Government$01,101
States and political subdivisions in the U.S.$57,973,000872
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$63,643,0002,410
Demand deposits$58,836,0001,580
Nontransaction accounts$469,069,0001,042
Money market deposit accounts (MMDAs)$52,663,0001,795
Other savings deposits (excluding MMDAs)$262,348,000629
Total time deposits$154,058,0001,078
Total time and savings deposits$473,876,0001,093
Noninterest-bearing deposits$122,374,0001,037
Interest-bearing deposits$410,338,0001,141
Retail deposits$522,101,0001,057
Estimated insured deposits$469,927,000974
IRAs and Keogh plan accounts$35,589,000574
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$489,208,0001,243
Deposits held in domestic offices$489,208,0001,243
Individuals, partnerships, and corporations$442,496,0001,240
U.S. Government$2,000799
States and political subdivisions in the U.S.$46,710,0001,058
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$52,274,0002,830
Demand deposits$52,215,0001,763
Nontransaction accounts$436,934,0001,090
Money market deposit accounts (MMDAs)$38,834,0002,205
Other savings deposits (excluding MMDAs)$257,810,000631
Total time deposits$140,290,0001,160
Total time and savings deposits$436,993,0001,167
Noninterest-bearing deposits$120,649,0001,054
Interest-bearing deposits$368,559,0001,268
Retail deposits$480,736,0001,122
Estimated insured deposits$442,337,0001,046
IRAs and Keogh plan accounts$32,580,000641
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$478,749,0001,261
Deposits held in domestic offices$478,749,0001,261
Individuals, partnerships, and corporations$434,353,0001,254
U.S. Government$4,000799
States and political subdivisions in the U.S.$44,392,0001,121
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$50,979,0002,904
Demand deposits$50,907,0001,796
Nontransaction accounts$427,770,0001,107
Money market deposit accounts (MMDAs)$36,251,0002,311
Other savings deposits (excluding MMDAs)$251,135,000631
Total time deposits$140,384,0001,160
Total time and savings deposits$427,842,0001,192
Noninterest-bearing deposits$116,993,0001,082
Interest-bearing deposits$361,756,0001,288
Retail deposits$470,294,0001,140
Estimated insured deposits$436,501,0001,062
IRAs and Keogh plan accounts$32,642,000638
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$474,669,0001,268
Deposits held in domestic offices$474,669,0001,267
Individuals, partnerships, and corporations$427,435,0001,274
U.S. Government$01,147
States and political subdivisions in the U.S.$47,234,0001,008
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$54,513,0002,724
Demand deposits$54,443,0001,663
Nontransaction accounts$420,156,0001,129
Money market deposit accounts (MMDAs)$43,571,0002,106
Other savings deposits (excluding MMDAs)$235,129,000661
Total time deposits$141,456,0001,160
Total time and savings deposits$420,226,0001,207
Noninterest-bearing deposits$110,965,0001,110
Interest-bearing deposits$363,704,0001,292
Retail deposits$467,110,0001,151
Estimated insured deposits$430,641,0001,077
IRAs and Keogh plan accounts$33,699,000635
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$476,999,0001,270
Deposits held in domestic offices$476,999,0001,269
Individuals, partnerships, and corporations$433,894,0001,261
U.S. Government$1,000946
States and political subdivisions in the U.S.$43,104,0001,120
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$48,226,0002,984
Demand deposits$48,183,0001,865
Nontransaction accounts$428,773,0001,106
Money market deposit accounts (MMDAs)$53,324,0001,853
Other savings deposits (excluding MMDAs)$235,059,000649
Total time deposits$140,390,0001,177
Total time and savings deposits$428,816,0001,193
Noninterest-bearing deposits$108,753,0001,127
Interest-bearing deposits$368,246,0001,277
Retail deposits$471,162,0001,142
Estimated insured deposits$432,116,0001,081
IRAs and Keogh plan accounts$34,062,000630
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$472,148,0001,284
Deposits held in domestic offices$472,148,0001,284
Individuals, partnerships, and corporations$436,271,0001,249
U.S. Government$1,000968
States and political subdivisions in the U.S.$35,876,0001,324
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$47,794,0003,055
Demand deposits$47,717,0001,875
Nontransaction accounts$424,354,0001,122
Money market deposit accounts (MMDAs)$44,863,0002,106
Other savings deposits (excluding MMDAs)$241,272,000645
Total time deposits$138,219,0001,196
Total time and savings deposits$424,431,0001,204
Noninterest-bearing deposits$111,428,0001,096
Interest-bearing deposits$360,720,0001,306
Retail deposits$466,572,0001,156
Estimated insured deposits$434,025,0001,074
IRAs and Keogh plan accounts$33,982,000635
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$455,917,0001,302
Deposits held in domestic offices$455,917,0001,302
Individuals, partnerships, and corporations$423,574,0001,270
U.S. Government$11,000644
States and political subdivisions in the U.S.$32,332,0001,432
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$45,247,0003,136
Demand deposits$45,171,0001,986
Nontransaction accounts$410,670,0001,135
Money market deposit accounts (MMDAs)$43,089,0002,148
Other savings deposits (excluding MMDAs)$229,630,000658
Total time deposits$137,951,0001,181
Total time and savings deposits$410,746,0001,233
Noninterest-bearing deposits$104,102,0001,137
Interest-bearing deposits$351,815,0001,314
Retail deposits$450,894,0001,174
Estimated insured deposits$420,686,0001,088
IRAs and Keogh plan accounts$34,415,000637
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$463,408,0001,269
Deposits held in domestic offices$463,408,0001,268
Individuals, partnerships, and corporations$422,957,0001,248
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$40,450,0001,136
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$45,751,0003,049
Demand deposits$45,668,0001,922
Nontransaction accounts$417,657,0001,119
Money market deposit accounts (MMDAs)$42,914,0002,139
Other savings deposits (excluding MMDAs)$236,112,000634
Total time deposits$138,631,0001,176
Total time and savings deposits$417,740,0001,197
Noninterest-bearing deposits$104,561,0001,130
Interest-bearing deposits$358,847,0001,276
Retail deposits$458,620,0001,148
Estimated insured deposits$424,103,0001,066
IRAs and Keogh plan accounts$33,965,000665
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$467,164,0001,253
Deposits held in domestic offices$467,164,0001,253
Individuals, partnerships, and corporations$427,054,0001,231
U.S. Government$5,000694
States and political subdivisions in the U.S.$40,105,0001,144
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$45,255,0003,078
Demand deposits$45,198,0001,895
Nontransaction accounts$421,909,0001,098
Money market deposit accounts (MMDAs)$43,944,0002,110
Other savings deposits (excluding MMDAs)$238,348,000612
Total time deposits$139,617,0001,175
Total time and savings deposits$421,966,0001,189
Noninterest-bearing deposits$105,313,0001,106
Interest-bearing deposits$361,851,0001,261
Retail deposits$462,389,0001,132
Estimated insured deposits$425,881,0001,051
IRAs and Keogh plan accounts$34,015,000664
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$466,279,0001,257
Deposits held in domestic offices$466,279,0001,257
Individuals, partnerships, and corporations$434,726,0001,211
U.S. Government$1,000949
States and political subdivisions in the U.S.$31,552,0001,443
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$58,728,0002,519
Demand deposits$51,588,0001,649
Nontransaction accounts$407,551,0001,140
Money market deposit accounts (MMDAs)$46,780,0002,037
Other savings deposits (excluding MMDAs)$220,151,000657
Total time deposits$140,621,0001,167
Total time and savings deposits$414,691,0001,208
Noninterest-bearing deposits$108,106,0001,066
Interest-bearing deposits$358,173,0001,276
Retail deposits$461,799,0001,139
Estimated insured deposits$429,463,0001,046
IRAs and Keogh plan accounts$34,156,000658
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$457,227,0001,268
Deposits held in domestic offices$457,227,0001,268
Individuals, partnerships, and corporations$429,544,0001,220
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$27,682,0001,583
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$29,948,0004,118
Demand deposits$29,948,0002,770
Nontransaction accounts$427,279,0001,072
Money market deposit accounts (MMDAs)$44,496,0002,086
Other savings deposits (excluding MMDAs)$241,653,000597
Total time deposits$141,130,0001,164
Total time and savings deposits$427,279,0001,164
Noninterest-bearing deposits$106,767,0001,085
Interest-bearing deposits$350,460,0001,291
Retail deposits$453,110,0001,144
Estimated insured deposits$424,178,0001,041
IRAs and Keogh plan accounts$33,986,000663
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$384,563,0001,480
Deposits held in domestic offices$384,563,0001,480
Individuals, partnerships, and corporations$350,553,0001,465
U.S. Government$01,197
States and political subdivisions in the U.S.$34,010,0001,299
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$29,501,0004,060
Demand deposits$29,495,0002,677
Nontransaction accounts$355,062,0001,262
Money market deposit accounts (MMDAs)$32,102,0002,562
Other savings deposits (excluding MMDAs)$197,766,000700
Total time deposits$125,194,0001,326
Total time and savings deposits$355,068,0001,348
Noninterest-bearing deposits$87,016,0001,278
Interest-bearing deposits$297,547,0001,499
Retail deposits$381,079,0001,364
Estimated insured deposits$354,200,0001,239
IRAs and Keogh plan accounts$29,584,000790
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$378,884,0001,498
Deposits held in domestic offices$378,884,0001,497
Individuals, partnerships, and corporations$346,905,0001,483
U.S. Government$01,235
States and political subdivisions in the U.S.$31,979,0001,346
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$27,376,0004,280
Demand deposits$27,376,0002,860
Nontransaction accounts$351,508,0001,260
Money market deposit accounts (MMDAs)$31,740,0002,589
Other savings deposits (excluding MMDAs)$193,158,000715
Total time deposits$126,610,0001,346
Total time and savings deposits$351,508,0001,360
Noninterest-bearing deposits$79,161,0001,347
Interest-bearing deposits$299,723,0001,500
Retail deposits$375,661,0001,373
Estimated insured deposits$353,100,0001,253
IRAs and Keogh plan accounts$29,512,000802
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$382,146,0001,504
Deposits held in domestic offices$382,146,0001,503
Individuals, partnerships, and corporations$357,491,0001,440
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$24,654,0001,718
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$27,311,0004,305
Demand deposits$27,311,0002,844
Nontransaction accounts$354,835,0001,269
Money market deposit accounts (MMDAs)$33,094,0002,559
Other savings deposits (excluding MMDAs)$188,139,000737
Total time deposits$133,602,0001,281
Total time and savings deposits$354,835,0001,366
Noninterest-bearing deposits$81,962,0001,294
Interest-bearing deposits$300,184,0001,504
Retail deposits$378,664,0001,374
Estimated insured deposits$362,659,0001,224
IRAs and Keogh plan accounts$30,361,000781
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$381,032,0001,483
Deposits held in domestic offices$381,032,0001,482
Individuals, partnerships, and corporations$358,518,0001,437
U.S. Government$01,345
States and political subdivisions in the U.S.$22,498,0001,808
Commercial banks and other depository institutions in U.S.$16,0002,903
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,255,0004,452
Demand deposits$26,255,0002,955
Nontransaction accounts$354,777,0001,246
Money market deposit accounts (MMDAs)$33,648,0002,508
Other savings deposits (excluding MMDAs)$181,047,000744
Total time deposits$140,082,0001,214
Total time and savings deposits$354,777,0001,351
Noninterest-bearing deposits$77,845,0001,326
Interest-bearing deposits$303,187,0001,478
Retail deposits$377,031,0001,356
Estimated insured deposits$359,575,0001,224
IRAs and Keogh plan accounts$31,358,000757
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$386,141,0001,475
Deposits held in domestic offices$386,141,0001,473
Individuals, partnerships, and corporations$360,575,0001,423
U.S. Government$01,257
States and political subdivisions in the U.S.$25,550,0001,567
Commercial banks and other depository institutions in U.S.$16,0002,961
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,602,0004,424
Demand deposits$25,602,0002,930
Nontransaction accounts$360,539,0001,243
Money market deposit accounts (MMDAs)$34,827,0002,488
Other savings deposits (excluding MMDAs)$181,586,000737
Total time deposits$144,126,0001,205
Total time and savings deposits$360,539,0001,335
Noninterest-bearing deposits$76,317,0001,310
Interest-bearing deposits$309,824,0001,460
Retail deposits$382,748,0001,325
Estimated insured deposits$360,510,0001,217
IRAs and Keogh plan accounts$32,380,000745
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$393,515,0001,433
Deposits held in domestic offices$393,515,0001,432
Individuals, partnerships, and corporations$364,455,0001,390
U.S. Government$2,000957
States and political subdivisions in the U.S.$28,441,0001,448
Commercial banks and other depository institutions in U.S.$617,0001,948
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,811,0004,606
Demand deposits$17,382,0003,877
Nontransaction accounts$369,704,0001,204
Money market deposit accounts (MMDAs)$39,300,0002,296
Other savings deposits (excluding MMDAs)$181,966,000716
Total time deposits$148,438,0001,190
Total time and savings deposits$376,133,0001,291
Noninterest-bearing deposits$78,323,0001,267
Interest-bearing deposits$315,192,0001,445
Retail deposits$389,932,0001,291
Estimated insured deposits$370,069,0001,185
IRAs and Keogh plan accounts$32,992,000738
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$392,749,0001,448
Deposits held in domestic offices$392,749,0001,448
Individuals, partnerships, and corporations$365,850,0001,399
U.S. Government$01,317
States and political subdivisions in the U.S.$22,886,0001,741
Commercial banks and other depository institutions in U.S.$4,013,0001,108
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,736,0004,198
Demand deposits$18,101,0003,761
Nontransaction accounts$364,013,0001,245
Money market deposit accounts (MMDAs)$38,601,0002,361
Other savings deposits (excluding MMDAs)$174,092,000756
Total time deposits$151,320,0001,191
Total time and savings deposits$374,648,0001,306
Noninterest-bearing deposits$81,029,0001,226
Interest-bearing deposits$311,720,0001,475
Retail deposits$389,721,0001,305
Estimated insured deposits$366,570,0001,217
IRAs and Keogh plan accounts$33,238,000746
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$380,010,0001,478
Deposits held in domestic offices$380,010,0001,477
Individuals, partnerships, and corporations$358,341,0001,411
U.S. Government$01,474
States and political subdivisions in the U.S.$20,862,0001,831
Commercial banks and other depository institutions in U.S.$807,0001,800
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,823,0004,089
Demand deposits$17,921,0003,786
Nontransaction accounts$350,187,0001,274
Money market deposit accounts (MMDAs)$36,902,0002,415
Other savings deposits (excluding MMDAs)$158,879,000799
Total time deposits$154,406,0001,174
Total time and savings deposits$362,089,0001,342
Noninterest-bearing deposits$74,976,0001,271
Interest-bearing deposits$305,034,0001,499
Retail deposits$376,490,0001,332
Estimated insured deposits$356,731,0001,247
IRAs and Keogh plan accounts$32,885,000764
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$384,094,0001,456
Deposits held in domestic offices$384,094,0001,455
Individuals, partnerships, and corporations$356,201,0001,425
U.S. Government$01,406
States and political subdivisions in the U.S.$26,147,0001,467
Commercial banks and other depository institutions in U.S.$1,746,0001,442
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,337,0004,158
Demand deposits$17,193,0003,826
Nontransaction accounts$355,757,0001,267
Money market deposit accounts (MMDAs)$37,971,0002,394
Other savings deposits (excluding MMDAs)$159,573,000792
Total time deposits$158,213,0001,159
Total time and savings deposits$366,901,0001,327
Noninterest-bearing deposits$73,651,0001,271
Interest-bearing deposits$310,443,0001,466
Retail deposits$380,311,0001,316
Estimated insured deposits$357,210,0001,254
IRAs and Keogh plan accounts$33,636,000766
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$390,861,0001,421
Deposits held in domestic offices$390,861,0001,420
Individuals, partnerships, and corporations$360,876,0001,388
U.S. Government$5,000819
States and political subdivisions in the U.S.$28,519,0001,387
Commercial banks and other depository institutions in U.S.$1,461,0001,548
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,504,0004,227
Demand deposits$17,694,0003,707
Nontransaction accounts$363,357,0001,242
Money market deposit accounts (MMDAs)$39,146,0002,331
Other savings deposits (excluding MMDAs)$162,387,000759
Total time deposits$161,824,0001,147
Total time and savings deposits$373,167,0001,304
Noninterest-bearing deposits$70,988,0001,276
Interest-bearing deposits$319,873,0001,425
Retail deposits$387,086,0001,281
Estimated insured deposits$363,395,0001,232
IRAs and Keogh plan accounts$33,966,000765
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$388,713,0001,432
Deposits held in domestic offices$388,713,0001,432
Individuals, partnerships, and corporations$364,141,0001,385
U.S. Government$01,424
States and political subdivisions in the U.S.$23,918,0001,628
Commercial banks and other depository institutions in U.S.$654,0002,010
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,093,0004,429
Demand deposits$15,825,0004,050
Nontransaction accounts$362,620,0001,258
Money market deposit accounts (MMDAs)$39,166,0002,378
Other savings deposits (excluding MMDAs)$158,409,000783
Total time deposits$165,045,0001,148
Total time and savings deposits$372,888,0001,317
Noninterest-bearing deposits$70,759,0001,280
Interest-bearing deposits$317,954,0001,457
Retail deposits$384,157,0001,318
Estimated insured deposits$366,841,0001,233
IRAs and Keogh plan accounts$34,811,000751
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$386,982,0001,443
Deposits held in domestic offices$386,982,0001,443
Individuals, partnerships, and corporations$361,327,0001,399
U.S. Government$01,583
States and political subdivisions in the U.S.$22,272,0001,702
Commercial banks and other depository institutions in U.S.$3,383,0001,186
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,484,0004,151
Demand deposits$19,121,0003,602
Nontransaction accounts$357,498,0001,272
Money market deposit accounts (MMDAs)$38,615,0002,352
Other savings deposits (excluding MMDAs)$150,181,000808
Total time deposits$168,702,0001,150
Total time and savings deposits$367,861,0001,330
Noninterest-bearing deposits$71,548,0001,272
Interest-bearing deposits$315,434,0001,460
Retail deposits$382,871,0001,320
Estimated insured deposits$371,229,0001,284
IRAs and Keogh plan accounts$34,793,000763
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$393,776,0001,414
Deposits held in domestic offices$393,776,0001,413
Individuals, partnerships, and corporations$361,017,0001,398
U.S. Government$01,457
States and political subdivisions in the U.S.$30,711,0001,265
Commercial banks and other depository institutions in U.S.$2,048,0001,427
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,464,0004,139
Demand deposits$16,256,0003,854
Nontransaction accounts$366,312,0001,256
Money market deposit accounts (MMDAs)$43,214,0002,193
Other savings deposits (excluding MMDAs)$149,678,000795
Total time deposits$173,420,0001,156
Total time and savings deposits$377,520,0001,299
Noninterest-bearing deposits$66,547,0001,286
Interest-bearing deposits$327,229,0001,404
Retail deposits$387,407,0001,294
Estimated insured deposits$369,478,0001,293
IRAs and Keogh plan accounts$34,785,000786
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$402,915,0001,384
Deposits held in domestic offices$402,915,0001,384
Individuals, partnerships, and corporations$365,934,0001,370
U.S. Government$01,535
States and political subdivisions in the U.S.$33,800,0001,147
Commercial banks and other depository institutions in U.S.$3,181,0001,236
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,445,0004,246
Demand deposits$15,853,0003,904
Nontransaction accounts$376,470,0001,222
Money market deposit accounts (MMDAs)$48,189,0002,009
Other savings deposits (excluding MMDAs)$154,178,000751
Total time deposits$174,103,0001,174
Total time and savings deposits$387,062,0001,270
Noninterest-bearing deposits$65,492,0001,280
Interest-bearing deposits$337,423,0001,377
Retail deposits$397,307,0001,253
Estimated insured deposits$372,493,0001,282
IRAs and Keogh plan accounts$34,668,000794
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$394,656,0001,408
Deposits held in domestic offices$394,656,0001,407
Individuals, partnerships, and corporations$365,041,0001,386
U.S. Government$01,579
States and political subdivisions in the U.S.$28,095,0001,405
Commercial banks and other depository institutions in U.S.$1,520,0001,600
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,810,0004,255
Demand deposits$16,784,0003,748
Nontransaction accounts$367,846,0001,261
Money market deposit accounts (MMDAs)$39,048,0002,349
Other savings deposits (excluding MMDAs)$152,184,000752
Total time deposits$176,614,0001,195
Total time and savings deposits$377,872,0001,309
Noninterest-bearing deposits$69,434,0001,176
Interest-bearing deposits$325,222,0001,438
Retail deposits$389,051,0001,287
Estimated insured deposits$375,276,0001,281
IRAs and Keogh plan accounts$34,743,000792
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$386,703,0001,413
Deposits held in domestic offices$386,703,0001,411
Individuals, partnerships, and corporations$356,741,0001,411
U.S. Government$01,780
States and political subdivisions in the U.S.$27,638,0001,348
Commercial banks and other depository institutions in U.S.$2,324,0001,294
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,510,0004,213
Demand deposits$16,407,0003,716
Nontransaction accounts$360,193,0001,277
Money market deposit accounts (MMDAs)$36,258,0002,417
Other savings deposits (excluding MMDAs)$145,791,000754
Total time deposits$178,144,0001,210
Total time and savings deposits$370,296,0001,324
Noninterest-bearing deposits$64,789,0001,213
Interest-bearing deposits$321,914,0001,444
Retail deposits$383,110,0001,278
Estimated insured deposits$362,647,0001,300
IRAs and Keogh plan accounts$35,069,000791
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$395,156,0001,388
Deposits held in domestic offices$395,156,0001,386
Individuals, partnerships, and corporations$358,446,0001,391
U.S. Government$01,652
States and political subdivisions in the U.S.$34,639,0001,009
Commercial banks and other depository institutions in U.S.$2,071,0001,385
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,423,0004,110
Demand deposits$16,367,0003,617
Nontransaction accounts$368,733,0001,245
Money market deposit accounts (MMDAs)$44,245,0002,102
Other savings deposits (excluding MMDAs)$141,343,000753
Total time deposits$183,145,0001,218
Total time and savings deposits$378,789,0001,287
Noninterest-bearing deposits$64,052,0001,190
Interest-bearing deposits$331,105,0001,390
Retail deposits$389,272,0001,249
Estimated insured deposits$368,505,0001,285
IRAs and Keogh plan accounts$35,338,000792
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$393,680,0001,399
Deposits held in domestic offices$393,680,0001,398
Individuals, partnerships, and corporations$357,188,0001,393
U.S. Government$01,633
States and political subdivisions in the U.S.$33,986,0001,033
Commercial banks and other depository institutions in U.S.$2,506,0001,323
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,658,0004,244
Demand deposits$14,577,0003,828
Nontransaction accounts$369,022,0001,258
Money market deposit accounts (MMDAs)$41,943,0002,169
Other savings deposits (excluding MMDAs)$141,231,000735
Total time deposits$185,848,0001,223
Total time and savings deposits$379,103,0001,292
Noninterest-bearing deposits$60,402,0001,222
Interest-bearing deposits$333,278,0001,398
Retail deposits$387,896,0001,249
Estimated insured deposits$364,759,0001,292
IRAs and Keogh plan accounts$34,330,000823
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$386,513,0001,435
Deposits held in domestic offices$386,513,0001,433
Individuals, partnerships, and corporations$356,020,0001,409
U.S. Government$01,643
States and political subdivisions in the U.S.$29,351,0001,218
Commercial banks and other depository institutions in U.S.$1,142,0001,718
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,921,0004,356
Demand deposits$14,159,0003,897
Nontransaction accounts$362,592,0001,303
Money market deposit accounts (MMDAs)$34,539,0002,491
Other savings deposits (excluding MMDAs)$141,856,000728
Total time deposits$186,197,0001,250
Total time and savings deposits$372,354,0001,345
Noninterest-bearing deposits$62,315,0001,156
Interest-bearing deposits$324,198,0001,450
Retail deposits$380,720,0001,269
Estimated insured deposits$363,768,0001,302
IRAs and Keogh plan accounts$33,998,000829
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$376,844,0001,464
Deposits held in domestic offices$376,844,0001,461
Individuals, partnerships, and corporations$349,905,0001,421
U.S. Government$02,902
States and political subdivisions in the U.S.$25,260,0001,377
Commercial banks and other depository institutions in U.S.$1,679,0001,543
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,793,0003,987
Demand deposits$15,418,0003,636
Nontransaction accounts$350,051,0001,338
Money market deposit accounts (MMDAs)$27,017,0002,878
Other savings deposits (excluding MMDAs)$135,500,000735
Total time deposits$187,534,0001,282
Total time and savings deposits$361,426,0001,372
Noninterest-bearing deposits$60,750,0001,152
Interest-bearing deposits$316,094,0001,484
Retail deposits$373,291,0001,270
Estimated insured deposits$358,085,0001,312
IRAs and Keogh plan accounts$33,852,000841
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$372,713,0001,490
Deposits held in domestic offices$372,713,0001,486
Individuals, partnerships, and corporations$346,619,0001,455
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$24,815,0001,374
Commercial banks and other depository institutions in U.S.$1,273,0001,666
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,345,0004,299
Demand deposits$13,214,0003,965
Nontransaction accounts$349,368,0001,348
Money market deposit accounts (MMDAs)$32,026,0002,585
Other savings deposits (excluding MMDAs)$124,788,000787
Total time deposits$192,554,0001,290
Total time and savings deposits$359,499,0001,387
Noninterest-bearing deposits$54,051,0001,266
Interest-bearing deposits$318,662,0001,507
Retail deposits$371,759,0001,291
Estimated insured deposits$352,938,0001,292
IRAs and Keogh plan accounts$34,300,000833
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$379,698,0001,480
Deposits held in domestic offices$379,698,0001,477
Individuals, partnerships, and corporations$349,632,0001,457
U.S. Government$16,0001,223
States and political subdivisions in the U.S.$27,128,0001,268
Commercial banks and other depository institutions in U.S.$2,922,0001,255
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,226,0004,405
Demand deposits$11,680,0004,290
Nontransaction accounts$357,472,0001,331
Money market deposit accounts (MMDAs)$32,635,0002,522
Other savings deposits (excluding MMDAs)$128,441,000746
Total time deposits$196,396,0001,301
Total time and savings deposits$368,018,0001,379
Noninterest-bearing deposits$55,227,0001,211
Interest-bearing deposits$324,471,0001,495
Retail deposits$378,628,0001,258
Estimated insured deposits$357,804,0001,295
IRAs and Keogh plan accounts$34,025,000845
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$374,923,0001,530
Deposits held in domestic offices$374,923,0001,529
Individuals, partnerships, and corporations$349,726,0001,481
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$22,470,0001,576
Commercial banks and other depository institutions in U.S.$2,719,0001,308
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,595,0003,891
Demand deposits$18,020,0002,939
Nontransaction accounts$348,328,0001,423
Money market deposit accounts (MMDAs)$24,264,0003,074
Other savings deposits (excluding MMDAs)$120,553,000782
Total time deposits$203,511,0001,283
Total time and savings deposits$356,903,0001,459
Noninterest-bearing deposits$55,050,0001,222
Interest-bearing deposits$319,873,0001,565
Retail deposits$368,140,0001,307
Estimated insured deposits$359,159,0001,313
IRAs and Keogh plan accounts$32,940,000876
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$377,889,0001,508
Deposits held in domestic offices$377,889,0001,507
Individuals, partnerships, and corporations$350,826,0001,484
U.S. Government$19,0001,631
States and political subdivisions in the U.S.$25,410,0001,350
Commercial banks and other depository institutions in U.S.$1,634,0001,543
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,914,0003,359
Demand deposits$20,260,0002,726
Nontransaction accounts$345,975,0001,405
Money market deposit accounts (MMDAs)$21,641,0003,220
Other savings deposits (excluding MMDAs)$120,268,000778
Total time deposits$204,066,0001,302
Total time and savings deposits$357,629,0001,442
Noninterest-bearing deposits$55,522,0001,215
Interest-bearing deposits$322,367,0001,556
Retail deposits$339,436,0001,307
Estimated insured deposits$357,362,0001,325
IRAs and Keogh plan accounts$32,261,000898
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$372,888,0001,527
Deposits held in domestic offices$372,888,0001,524
Individuals, partnerships, and corporations$349,439,0001,488
U.S. Government$10,0001,756
States and political subdivisions in the U.S.$22,127,0001,460
Commercial banks and other depository institutions in U.S.$1,312,0001,687
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,881,0003,951
Demand deposits$15,971,0003,226
Nontransaction accounts$348,007,0001,402
Money market deposit accounts (MMDAs)$23,456,0003,021
Other savings deposits (excluding MMDAs)$113,161,000801
Total time deposits$211,390,0001,293
Total time and savings deposits$356,917,0001,443
Noninterest-bearing deposits$51,062,0001,270
Interest-bearing deposits$321,826,0001,545
Retail deposits$331,436,0001,329
Estimated insured deposits$357,358,0001,331
IRAs and Keogh plan accounts$32,092,000900
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$372,325,0001,539
Deposits held in domestic offices$372,325,0001,535
Individuals, partnerships, and corporations$346,572,0001,510
U.S. Government$22,0001,098
States and political subdivisions in the U.S.$23,682,0001,347
Commercial banks and other depository institutions in U.S.$2,049,0001,519
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,152,0003,694
Demand deposits$17,519,0003,004
Nontransaction accounts$345,173,0001,419
Money market deposit accounts (MMDAs)$22,406,0003,043
Other savings deposits (excluding MMDAs)$111,744,000793
Total time deposits$211,023,0001,333
Total time and savings deposits$354,806,0001,453
Noninterest-bearing deposits$51,731,0001,267
Interest-bearing deposits$320,594,0001,572
Retail deposits$331,143,0001,344
Estimated insured deposits$338,211,0001,195
IRAs and Keogh plan accounts$31,510,000921
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$366,777,0001,569
Deposits held in domestic offices$366,777,0001,565
Individuals, partnerships, and corporations$345,159,0001,523
U.S. Government$26,0001,002
States and political subdivisions in the U.S.$20,627,0001,610
Commercial banks and other depository institutions in U.S.$965,0001,911
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,608,0003,755
Demand deposits$17,298,0003,027
Nontransaction accounts$340,169,0001,456
Money market deposit accounts (MMDAs)$21,154,0003,104
Other savings deposits (excluding MMDAs)$108,490,000804
Total time deposits$210,525,0001,349
Total time and savings deposits$349,479,0001,496
Noninterest-bearing deposits$50,331,0001,295
Interest-bearing deposits$316,446,0001,586
Retail deposits$326,545,0001,360
Estimated insured deposits$337,466,0001,193
IRAs and Keogh plan accounts$30,903,000908
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$357,224,0001,553
Deposits held in domestic offices$357,224,0001,549
Individuals, partnerships, and corporations$337,921,0001,498
U.S. Government$13,0002,266
States and political subdivisions in the U.S.$16,995,0001,874
Commercial banks and other depository institutions in U.S.$2,295,0001,366
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,295,0003,269
Demand deposits$20,819,0002,533
Nontransaction accounts$326,929,0001,454
Money market deposit accounts (MMDAs)$18,841,0003,242
Other savings deposits (excluding MMDAs)$104,470,000802
Total time deposits$203,618,0001,363
Total time and savings deposits$336,405,0001,498
Noninterest-bearing deposits$54,394,0001,184
Interest-bearing deposits$302,830,0001,607
Retail deposits$318,165,0001,361
Estimated insured deposits$327,421,0001,201
IRAs and Keogh plan accounts$30,195,000878
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$364,058,0001,484
Deposits held in domestic offices$364,058,0001,479
Individuals, partnerships, and corporations$338,997,0001,472
U.S. Government$26,0001,133
States and political subdivisions in the U.S.$24,097,0001,270
Commercial banks and other depository institutions in U.S.$938,0001,766
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,621,0003,486
Demand deposits$18,282,0002,849
Nontransaction accounts$336,437,0001,387
Money market deposit accounts (MMDAs)$24,506,0002,750
Other savings deposits (excluding MMDAs)$108,191,000761
Total time deposits$203,740,0001,338
Total time and savings deposits$345,776,0001,416
Noninterest-bearing deposits$52,331,0001,212
Interest-bearing deposits$311,727,0001,524
Retail deposits$325,716,0001,310
Estimated insured deposits$329,566,0001,164
IRAs and Keogh plan accounts$29,398,000881
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$370,811,0001,458
Deposits held in domestic offices$370,811,0001,455
Individuals, partnerships, and corporations$344,849,0001,442
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$24,682,0001,269
Commercial banks and other depository institutions in U.S.$1,270,0001,580
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,166,0003,400
Demand deposits$18,814,0002,839
Nontransaction accounts$341,645,0001,357
Money market deposit accounts (MMDAs)$30,345,0002,425
Other savings deposits (excluding MMDAs)$105,422,000796
Total time deposits$205,878,0001,284
Total time and savings deposits$351,997,0001,389
Noninterest-bearing deposits$50,812,0001,287
Interest-bearing deposits$319,999,0001,470
Retail deposits$332,400,0001,277
Estimated insured deposits$334,588,0001,125
IRAs and Keogh plan accounts$29,212,000883
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$363,906,0001,479
Deposits held in domestic offices$363,906,0001,476
Individuals, partnerships, and corporations$343,749,0001,446
U.S. Government$23,0001,267
States and political subdivisions in the U.S.$18,662,0001,689
Commercial banks and other depository institutions in U.S.$1,472,0001,446
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,948,0003,374
Demand deposits$19,778,0002,679
Nontransaction accounts$334,958,0001,380
Money market deposit accounts (MMDAs)$27,832,0002,570
Other savings deposits (excluding MMDAs)$99,512,000832
Total time deposits$207,614,0001,271
Total time and savings deposits$344,128,0001,417
Noninterest-bearing deposits$49,935,0001,275
Interest-bearing deposits$313,971,0001,496
Retail deposits$324,748,0001,304
Estimated insured deposits$333,287,0001,125
IRAs and Keogh plan accounts$29,091,000882
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$359,692,0001,491
Deposits held in domestic offices$359,692,0001,487
Individuals, partnerships, and corporations$341,848,0001,449
U.S. Government$24,0001,886
States and political subdivisions in the U.S.$16,408,0001,834
Commercial banks and other depository institutions in U.S.$1,412,0001,282
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,969,0003,543
Demand deposits$17,535,0003,112
Nontransaction accounts$331,723,0001,383
Money market deposit accounts (MMDAs)$31,580,0002,321
Other savings deposits (excluding MMDAs)$98,139,000847
Total time deposits$202,004,0001,295
Total time and savings deposits$342,157,0001,415
Noninterest-bearing deposits$48,990,0001,315
Interest-bearing deposits$310,702,0001,497
Retail deposits$323,384,0001,292
Estimated insured deposits$328,022,0001,125
IRAs and Keogh plan accounts$28,890,000875
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$366,067,0001,441
Deposits held in domestic offices$366,067,0001,437
Individuals, partnerships, and corporations$340,910,0001,442
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$23,911,0001,195
Commercial banks and other depository institutions in U.S.$1,237,0001,298
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,712,0003,572
Demand deposits$16,342,0003,241
Nontransaction accounts$339,355,0001,342
Money market deposit accounts (MMDAs)$40,500,0001,958
Other savings deposits (excluding MMDAs)$99,199,000828
Total time deposits$199,656,0001,301
Total time and savings deposits$349,725,0001,367
Noninterest-bearing deposits$47,146,0001,357
Interest-bearing deposits$318,921,0001,439
Retail deposits$330,964,0001,255
Estimated insured deposits$326,446,0001,128
IRAs and Keogh plan accounts$29,085,000867
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$365,156,0001,471
Deposits held in domestic offices$365,156,0001,467
Individuals, partnerships, and corporations$338,774,0001,464
U.S. Government$17,0001,689
States and political subdivisions in the U.S.$25,396,0001,132
Commercial banks and other depository institutions in U.S.$969,0001,409
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,012,0003,469
Demand deposits$17,460,0003,156
Nontransaction accounts$336,144,0001,346
Money market deposit accounts (MMDAs)$41,521,0001,918
Other savings deposits (excluding MMDAs)$97,509,000851
Total time deposits$197,114,0001,317
Total time and savings deposits$347,696,0001,384
Noninterest-bearing deposits$45,393,0001,481
Interest-bearing deposits$319,763,0001,443
Retail deposits$330,230,0001,281
Estimated insured deposits$327,899,0001,128
IRAs and Keogh plan accounts$28,154,000902
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$361,793,0001,481
Deposits held in domestic offices$361,793,0001,477
Individuals, partnerships, and corporations$341,100,0001,447
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$19,848,0001,466
Commercial banks and other depository institutions in U.S.$833,0001,488
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,287,0003,878
Demand deposits$16,125,0003,425
Nontransaction accounts$335,506,0001,341
Money market deposit accounts (MMDAs)$37,129,0002,066
Other savings deposits (excluding MMDAs)$99,974,000837
Total time deposits$198,403,0001,299
Total time and savings deposits$345,668,0001,384
Noninterest-bearing deposits$44,911,0001,496
Interest-bearing deposits$316,882,0001,455
Retail deposits$327,488,0001,287
Estimated insured deposits$328,545,0001,109
IRAs and Keogh plan accounts$28,020,000883
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$355,505,0001,492
Deposits held in domestic offices$355,505,0001,488
Individuals, partnerships, and corporations$333,794,0001,464
U.S. Government$63,0001,179
States and political subdivisions in the U.S.$20,802,0001,406
Commercial banks and other depository institutions in U.S.$846,0001,508
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,575,0004,040
Demand deposits$15,368,0003,667
Nontransaction accounts$329,930,0001,341
Money market deposit accounts (MMDAs)$30,370,0002,303
Other savings deposits (excluding MMDAs)$98,623,000839
Total time deposits$200,937,0001,248
Total time and savings deposits$340,137,0001,382
Noninterest-bearing deposits$43,166,0001,591
Interest-bearing deposits$312,339,0001,445
Retail deposits$317,473,0001,243
Estimated insured deposits$323,342,0001,104
IRAs and Keogh plan accounts$27,533,000870
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$359,082,0001,441
Deposits held in domestic offices$359,082,0001,436
Individuals, partnerships, and corporations$330,229,0001,461
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$27,567,000976
Commercial banks and other depository institutions in U.S.$1,272,0001,312
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,243,0003,881
Demand deposits$16,022,0003,501
Nontransaction accounts$332,839,0001,306
Money market deposit accounts (MMDAs)$31,829,0002,220
Other savings deposits (excluding MMDAs)$100,768,000802
Total time deposits$200,242,0001,228
Total time and savings deposits$343,060,0001,347
Noninterest-bearing deposits$43,537,0001,571
Interest-bearing deposits$315,545,0001,401
Retail deposits$319,548,0001,219
Estimated insured deposits$322,546,0001,096
IRAs and Keogh plan accounts$27,283,000880
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$342,861,0001,508
Deposits held in domestic offices$342,861,0001,504
Individuals, partnerships, and corporations$322,124,0001,495
U.S. Government$23,0001,579
States and political subdivisions in the U.S.$20,025,0001,339
Commercial banks and other depository institutions in U.S.$689,0001,636
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,518,0003,889
Demand deposits$15,696,0003,678
Nontransaction accounts$315,343,0001,352
Money market deposit accounts (MMDAs)$33,589,0002,126
Other savings deposits (excluding MMDAs)$100,794,000808
Total time deposits$180,960,0001,328
Total time and savings deposits$327,165,0001,390
Noninterest-bearing deposits$40,846,0001,719
Interest-bearing deposits$302,015,0001,461
Retail deposits$309,583,0001,261
Estimated insured deposits$307,164,0001,145
IRAs and Keogh plan accounts$25,417,000921
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$341,951,0001,471
Deposits held in domestic offices$341,951,0001,468
Individuals, partnerships, and corporations$320,588,0001,474
U.S. Government$21,0001,609
States and political subdivisions in the U.S.$20,789,0001,310
Commercial banks and other depository institutions in U.S.$553,0001,754
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,476,0003,950
Demand deposits$16,903,0003,455
Nontransaction accounts$314,475,0001,313
Money market deposit accounts (MMDAs)$28,656,0002,365
Other savings deposits (excluding MMDAs)$104,388,000780
Total time deposits$181,431,0001,269
Total time and savings deposits$325,048,0001,358
Noninterest-bearing deposits$16,903,0003,692
Interest-bearing deposits$325,048,0001,300
Retail deposits$306,941,0001,270
Estimated insured deposits$306,617,0001,117
IRAs and Keogh plan accounts$25,062,000913
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$343,668,0001,434
Deposits held in domestic offices$343,668,0001,430
Individuals, partnerships, and corporations$324,533,0001,419
U.S. Government$19,0002,389
States and political subdivisions in the U.S.$18,515,0001,478
Commercial banks and other depository institutions in U.S.$601,0001,711
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,377,0004,046
Demand deposits$17,674,0003,399
Nontransaction accounts$316,291,0001,279
Money market deposit accounts (MMDAs)$23,723,0002,667
Other savings deposits (excluding MMDAs)$107,088,000765
Total time deposits$185,480,0001,187
Total time and savings deposits$325,994,0001,329
Noninterest-bearing deposits$17,674,0003,625
Interest-bearing deposits$325,994,0001,274
Retail deposits$304,036,0001,267
Estimated insured deposits$320,705,0001,026
IRAs and Keogh plan accounts$24,576,000921
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$346,501,0001,391
Deposits held in domestic offices$346,501,0001,387
Individuals, partnerships, and corporations$324,144,0001,393
U.S. Government$54,000962
States and political subdivisions in the U.S.$21,510,0001,207
Commercial banks and other depository institutions in U.S.$793,0001,591
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,743,0004,184
Demand deposits$15,976,0003,635
Nontransaction accounts$320,758,0001,210
Money market deposit accounts (MMDAs)$23,403,0002,686
Other savings deposits (excluding MMDAs)$105,697,000762
Total time deposits$191,658,0001,104
Total time and savings deposits$330,525,0001,264
Noninterest-bearing deposits$15,976,0003,828
Interest-bearing deposits$330,525,0001,216
Retail deposits$302,976,0001,237
Estimated insured deposits$322,609,0001,009
IRAs and Keogh plan accounts$24,722,000909
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$341,632,0001,380
Deposits held in domestic offices$341,632,0001,376
Individuals, partnerships, and corporations$318,048,0001,385
U.S. Government$30,0001,256
States and political subdivisions in the U.S.$22,798,0001,127
Commercial banks and other depository institutions in U.S.$756,0001,616
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,289,0004,234
Demand deposits$17,175,0003,381
Nontransaction accounts$316,343,0001,184
Money market deposit accounts (MMDAs)$23,150,0002,660
Other savings deposits (excluding MMDAs)$107,806,000707
Total time deposits$185,387,0001,094
Total time and savings deposits$324,457,0001,253
Noninterest-bearing deposits$17,175,0003,558
Interest-bearing deposits$324,457,0001,212
Retail deposits$302,893,0001,220
Estimated insured deposits$322,050,0001,003
IRAs and Keogh plan accounts$24,314,000908
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$337,436,0001,391
Deposits held in domestic offices$337,436,0001,387
Individuals, partnerships, and corporations$313,276,0001,404
U.S. Government$42,000951
States and political subdivisions in the U.S.$23,414,0001,144
Commercial banks and other depository institutions in U.S.$704,0001,659
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,882,0004,199
Demand deposits$18,093,0003,178
Nontransaction accounts$311,554,0001,175
Money market deposit accounts (MMDAs)$18,239,0003,210
Other savings deposits (excluding MMDAs)$110,254,000691
Total time deposits$183,061,0001,052
Total time and savings deposits$319,343,0001,250
Noninterest-bearing deposits$18,093,0003,357
Interest-bearing deposits$319,343,0001,219
Retail deposits$298,898,0001,241
Estimated insured deposits$322,345,000994
IRAs and Keogh plan accounts$24,248,000900
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$332,649,0001,396
Deposits held in domestic offices$332,649,0001,392
Individuals, partnerships, and corporations$313,337,0001,374
U.S. Government$63,0001,167
States and political subdivisions in the U.S.$18,621,0001,406
Commercial banks and other depository institutions in U.S.$628,0001,711
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,126,0004,093
Demand deposits$18,101,0003,223
Nontransaction accounts$305,523,0001,185
Money market deposit accounts (MMDAs)$18,567,0003,158
Other savings deposits (excluding MMDAs)$103,040,000726
Total time deposits$183,916,0001,027
Total time and savings deposits$314,548,0001,262
Noninterest-bearing deposits$18,101,0003,396
Interest-bearing deposits$314,548,0001,236
Retail deposits$294,525,0001,258
Estimated insured deposits$315,905,0001,008
IRAs and Keogh plan accounts$23,808,000930
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$335,913,0001,345
Deposits held in domestic offices$335,913,0001,341
Individuals, partnerships, and corporations$310,589,0001,362
U.S. Government$21,0001,511
States and political subdivisions in the U.S.$24,795,0001,019
Commercial banks and other depository institutions in U.S.$508,0001,798
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,160,0004,352
Demand deposits$16,415,0003,397
Nontransaction accounts$311,753,0001,147
Money market deposit accounts (MMDAs)$22,597,0002,781
Other savings deposits (excluding MMDAs)$105,738,000715
Total time deposits$183,418,000992
Total time and savings deposits$319,498,0001,214
Noninterest-bearing deposits$16,415,0003,547
Interest-bearing deposits$319,498,0001,193
Retail deposits$299,797,0001,210
Estimated insured deposits$321,581,000965
IRAs and Keogh plan accounts$23,674,000940
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$335,108,0001,333
Deposits held in domestic offices$335,108,0001,329
Individuals, partnerships, and corporations$310,518,0001,342
U.S. Government$19,0001,867
States and political subdivisions in the U.S.$23,876,0001,059
Commercial banks and other depository institutions in U.S.$695,0001,670
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,703,0001,057
Demand deposits$44,744,0001,197
Nontransaction accounts$249,405,0001,401
Money market deposit accounts (MMDAs)$22,970,0002,732
Other savings deposits (excluding MMDAs)$45,399,0001,384
Total time deposits$181,036,000994
Total time and savings deposits$290,364,0001,327
Noninterest-bearing deposits$44,744,0001,443
Interest-bearing deposits$290,364,0001,306
Retail deposits$301,552,0001,185
Estimated insured deposits$322,265,000968
IRAs and Keogh plan accounts$23,651,000938
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$332,957,0001,331
Deposits held in domestic offices$332,957,0001,329
Individuals, partnerships, and corporations$309,970,0001,333
U.S. Government$04,568
States and political subdivisions in the U.S.$22,072,0001,171
Commercial banks and other depository institutions in U.S.$915,0001,538
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,437,0001,036
Demand deposits$43,732,0001,184
Nontransaction accounts$247,520,0001,395
Money market deposit accounts (MMDAs)$21,024,0002,885
Other savings deposits (excluding MMDAs)$44,982,0001,365
Total time deposits$181,514,000990
Total time and savings deposits$289,225,0001,309
Noninterest-bearing deposits$43,732,0001,407
Interest-bearing deposits$289,225,0001,302
Retail deposits$300,207,0001,184
Estimated insured deposits$321,194,000974
IRAs and Keogh plan accounts$23,665,000953
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$332,987,0001,314
Deposits held in domestic offices$332,987,0001,312
Individuals, partnerships, and corporations$309,687,0001,315
U.S. Government$137,000772
States and political subdivisions in the U.S.$21,410,0001,185
Commercial banks and other depository institutions in U.S.$1,753,0001,219
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,081,000899
Demand deposits$42,201,0001,125
Nontransaction accounts$246,906,0001,183
Money market deposit accounts (MMDAs)$20,960,0002,570
Other savings deposits (excluding MMDAs)$41,870,0001,219
Total time deposits$184,076,000781
Total time and savings deposits$290,786,0001,333
Noninterest-bearing deposits$42,201,0001,435
Interest-bearing deposits$290,786,0001,291
Retail deposits$298,664,0001,189
Estimated insured deposits$317,414,000993
IRAs and Keogh plan accounts$23,739,000969
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$334,818,0001,327
Deposits held in domestic offices$334,818,0001,326
Individuals, partnerships, and corporations$313,237,0001,316
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$20,398,0001,184
Commercial banks and other depository institutions in U.S.$1,171,0001,442
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,815,000819
Demand deposits$43,452,0001,069
Nontransaction accounts$247,003,0001,199
Money market deposit accounts (MMDAs)$21,853,0002,487
Other savings deposits (excluding MMDAs)$39,784,0001,268
Total time deposits$185,366,000799
Total time and savings deposits$291,366,0001,348
Noninterest-bearing deposits$43,452,0001,378
Interest-bearing deposits$291,366,0001,313
Retail deposits$302,357,0001,195
Estimated insured deposits$318,076,0001,007
IRAs and Keogh plan accounts$24,304,000977
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$340,024,0001,284
Deposits held in domestic offices$340,024,0001,283
Individuals, partnerships, and corporations$323,612,0001,261
U.S. Government$27,0001,638
States and political subdivisions in the U.S.$16,385,0001,454
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$92,216,000764
Demand deposits$48,755,000956
Nontransaction accounts$247,808,0001,186
Money market deposit accounts (MMDAs)$19,880,0002,603
Other savings deposits (excluding MMDAs)$39,640,0001,242
Total time deposits$188,288,000798
Total time and savings deposits$291,269,0001,319
Noninterest-bearing deposits$48,755,0001,233
Interest-bearing deposits$291,269,0001,289
Retail deposits$305,354,0001,154
Estimated insured deposits$316,553,0001,015
IRAs and Keogh plan accounts$24,435,000968
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$326,596,0001,316
Deposits held in domestic offices$326,596,0001,314
Individuals, partnerships, and corporations$314,049,0001,276
U.S. Government$22,0001,726
States and political subdivisions in the U.S.$12,525,0001,933
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$81,240,000873
Demand deposits$42,210,0001,052
Nontransaction accounts$245,356,0001,178
Money market deposit accounts (MMDAs)$18,279,0002,731
Other savings deposits (excluding MMDAs)$37,752,0001,267
Total time deposits$189,325,000802
Total time and savings deposits$284,386,0001,350
Noninterest-bearing deposits$42,210,0001,329
Interest-bearing deposits$284,386,0001,314
Retail deposits$292,015,0001,197
Estimated insured deposits$311,342,0001,027
IRAs and Keogh plan accounts$24,044,000960
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$322,624,0001,308
Deposits held in domestic offices$322,624,0001,305
Individuals, partnerships, and corporations$309,126,0001,280
U.S. Government$04,995
States and political subdivisions in the U.S.$12,595,0001,863
Commercial banks and other depository institutions in U.S.$903,0001,445
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,875,000924
Demand deposits$38,896,0001,147
Nontransaction accounts$243,749,0001,161
Money market deposit accounts (MMDAs)$18,182,0002,651
Other savings deposits (excluding MMDAs)$35,734,0001,250
Total time deposits$189,833,000782
Total time and savings deposits$283,728,0001,330
Noninterest-bearing deposits$38,896,0001,425
Interest-bearing deposits$283,728,0001,289
Retail deposits$287,357,0001,199
Estimated insured deposits$307,444,0001,013
IRAs and Keogh plan accounts$23,542,000964
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$305,475,0001,307
Deposits held in domestic offices$305,475,0001,304
Individuals, partnerships, and corporations$293,538,0001,273
U.S. Government$33,0002,173
States and political subdivisions in the U.S.$10,540,0002,062
Commercial banks and other depository institutions in U.S.$1,364,0001,124
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,797,000936
Demand deposits$38,106,0001,161
Nontransaction accounts$230,678,0001,143
Money market deposit accounts (MMDAs)$15,069,0002,789
Other savings deposits (excluding MMDAs)$24,599,0001,495
Total time deposits$191,010,000785
Total time and savings deposits$267,369,0001,321
Noninterest-bearing deposits$38,106,0001,395
Interest-bearing deposits$267,369,0001,298
Retail deposits$274,104,0001,195
Estimated insured deposits$286,420,0001,067
IRAs and Keogh plan accounts$23,035,000962
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$287,222,0001,321
Deposits held in domestic offices$287,222,0001,316
Individuals, partnerships, and corporations$275,434,0001,282
U.S. Government$92,0001,188
States and political subdivisions in the U.S.$10,631,0001,948
Commercial banks and other depository institutions in U.S.$1,065,0001,044
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,189,0001,043
Demand deposits$33,901,0001,287
Nontransaction accounts$219,033,0001,136
Money market deposit accounts (MMDAs)$12,926,0002,768
Other savings deposits (excluding MMDAs)$21,092,0001,515
Total time deposits$185,015,000827
Total time and savings deposits$253,321,0001,316
Noninterest-bearing deposits$33,901,0001,493
Interest-bearing deposits$253,321,0001,302
Retail deposits$262,020,0001,199
Estimated insured deposits$272,724,0001,103
IRAs and Keogh plan accounts$23,152,000946
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$283,354,0001,315
Deposits held in domestic offices$283,354,0001,311
Individuals, partnerships, and corporations$270,677,0001,292
U.S. Government$58,0001,395
States and political subdivisions in the U.S.$10,710,0001,816
Commercial banks and other depository institutions in U.S.$1,909,000816
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,358,0001,030
Demand deposits$34,419,0001,268
Nontransaction accounts$213,996,0001,112
Money market deposit accounts (MMDAs)$9,087,0003,578
Other savings deposits (excluding MMDAs)$22,657,0001,514
Total time deposits$182,252,000787
Total time and savings deposits$248,935,0001,304
Noninterest-bearing deposits$34,419,0001,428
Interest-bearing deposits$248,935,0001,300
Retail deposits$259,876,0001,214
Estimated insured deposits$270,512,0001,106
IRAs and Keogh plan accounts$23,568,000971
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$293,896,0001,251
Deposits held in domestic offices$293,896,0001,246
Individuals, partnerships, and corporations$279,645,0001,233
U.S. Government$20,0003,035
States and political subdivisions in the U.S.$12,411,0001,430
Commercial banks and other depository institutions in U.S.$1,820,000839
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,419,0001,046
Demand deposits$36,256,0001,283
Nontransaction accounts$220,477,0001,045
Money market deposit accounts (MMDAs)$10,343,0003,127
Other savings deposits (excluding MMDAs)$23,927,0001,475
Total time deposits$186,207,000736
Total time and savings deposits$257,640,0001,229
Noninterest-bearing deposits$36,256,0001,415
Interest-bearing deposits$257,640,0001,230
Retail deposits$269,446,0001,168
Estimated insured deposits$276,621,0001,086
IRAs and Keogh plan accounts$24,168,000973
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$189,019,0002,002
Deposits held in domestic offices$189,019,0001,994
Individuals, partnerships, and corporations$185,405,0001,895
U.S. Government$22,0003,573
States and political subdivisions in the U.S.$3,027,0004,840
Commercial banks and other depository institutions in U.S.$565,0001,427
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,014,0002,025
Demand deposits$22,475,0002,034
Nontransaction accounts$148,005,0001,508
Money market deposit accounts (MMDAs)$7,581,0003,776
Other savings deposits (excluding MMDAs)$17,393,0001,941
Total time deposits$123,031,0001,183
Total time and savings deposits$166,544,0001,922
Noninterest-bearing deposits$22,475,0002,183
Interest-bearing deposits$166,544,0001,940
Retail deposits$173,574,0001,868
Estimated insured deposits$182,154,0001,731
IRAs and Keogh plan accounts$15,260,0001,620
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$182,558,0002,119
Deposits held in domestic offices$182,558,0002,109
Individuals, partnerships, and corporations$178,120,0002,028
U.S. Government$98,0003,098
States and political subdivisions in the U.S.$3,394,0004,495
Commercial banks and other depository institutions in U.S.$946,0001,186
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,942,0002,157
Demand deposits$21,983,0002,121
Nontransaction accounts$142,616,0001,602
Money market deposit accounts (MMDAs)$8,087,0003,719
Other savings deposits (excluding MMDAs)$16,895,0002,114
Total time deposits$117,634,0001,251
Total time and savings deposits$160,575,0002,052
Noninterest-bearing deposits$21,983,0002,252
Interest-bearing deposits$160,575,0002,068
Retail deposits$169,028,0001,986
Estimated insured deposits$176,488,0001,865
IRAs and Keogh plan accounts$14,691,0001,807
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$178,154,0002,219
Deposits held in domestic offices$178,154,0002,208
Individuals, partnerships, and corporations$173,811,0002,117
U.S. Government$119,0003,022
States and political subdivisions in the U.S.$2,956,0004,841
Commercial banks and other depository institutions in U.S.$1,268,0001,090
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,800,0002,245
Demand deposits$22,279,0002,083
Nontransaction accounts$139,354,0001,630
Money market deposit accounts (MMDAs)$7,988,0003,802
Other savings deposits (excluding MMDAs)$17,494,0002,166
Total time deposits$113,872,0001,281
Total time and savings deposits$155,875,0002,155
Noninterest-bearing deposits$22,279,0002,203
Interest-bearing deposits$155,875,0002,183
Retail deposits$164,534,0002,112
Estimated insured deposits$170,608,0001,976
IRAs and Keogh plan accounts$13,219,0002,072
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$165,151,0002,332
Deposits held in domestic offices$165,151,0002,323
Individuals, partnerships, and corporations$161,731,0002,228
U.S. Government$236,0002,175
States and political subdivisions in the U.S.$2,529,0005,320
Commercial banks and other depository institutions in U.S.$655,0001,509
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,765,0002,524
Demand deposits$18,971,0002,411
Nontransaction accounts$129,386,0001,675
Money market deposit accounts (MMDAs)$10,190,0003,464
Other savings deposits (excluding MMDAs)$18,846,0002,248
Total time deposits$100,350,0001,266
Total time and savings deposits$146,180,0002,256
Noninterest-bearing deposits$18,971,0002,539
Interest-bearing deposits$146,180,0002,286
Retail deposits$155,004,0002,225
Estimated insured deposits$160,391,0002,079
IRAs and Keogh plan accounts$12,018,0002,210
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$166,542,0002,386
Deposits held in domestic offices$166,542,0002,375
Individuals, partnerships, and corporations$161,662,0002,283
U.S. Government$762,000856
States and political subdivisions in the U.S.$3,270,0004,398
Commercial banks and other depository institutions in U.S.$848,0001,522
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,479,0002,534
Demand deposits$17,803,0002,472
Nontransaction accounts$131,063,0001,647
Money market deposit accounts (MMDAs)$11,990,0003,319
Other savings deposits (excluding MMDAs)$19,557,0002,313
Total time deposits$99,516,0001,204
Total time and savings deposits$148,739,0002,254
Noninterest-bearing deposits$17,803,0002,623
Interest-bearing deposits$148,739,0002,300
Retail deposits$156,500,0002,299
Estimated insured deposits$160,796,0002,135
IRAs and Keogh plan accounts$11,446,0002,431
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$165,698,0002,487
Deposits held in domestic offices$165,698,0002,480
Individuals, partnerships, and corporations$161,851,0002,420
U.S. Government$46,0005,267
States and political subdivisions in the U.S.$2,679,0004,907
Commercial banks and other depository institutions in U.S.$1,122,0001,296
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,132,0002,348
Demand deposits$19,151,0002,268
Nontransaction accounts$128,566,0001,732
Money market deposit accounts (MMDAs)$11,262,0003,596
Other savings deposits (excluding MMDAs)$15,361,0002,645
Total time deposits$101,943,0001,265
Total time and savings deposits$146,547,0002,464
Noninterest-bearing deposits$19,151,0002,454
Interest-bearing deposits$146,547,0002,459
Retail deposits$156,488,0002,404
Estimated insured deposits$158,441,0002,287
IRAs and Keogh plan accounts$10,756,0002,703
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA