Home > The Moody National Bank > Total Deposits

The Moody National Bank, Total Deposits

2023-12-31Rank
Total deposits$1,460,477,000648
Deposits held in domestic offices$1,460,477,000645
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$533,892,000569
Demand deposits$434,036,000490
Nontransaction accounts$926,585,000640
Money market deposit accounts (MMDAs)$587,821,000409
Other savings deposits (excluding MMDAs)$47,617,0001,621
Total time deposits$291,147,000764
Total time and savings deposits$1,026,441,000659
Noninterest-bearing deposits$533,892,000399
Interest-bearing deposits$926,585,000733
Retail deposits$1,285,848,000614
Estimated insured deposits$812,802,000759
IRAs and Keogh plan accounts$6,693,0002,120
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,431,089,000661
Deposits held in domestic offices$1,431,089,000659
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$541,338,000553
Demand deposits$452,744,000477
Nontransaction accounts$889,751,000660
Money market deposit accounts (MMDAs)$585,843,000414
Other savings deposits (excluding MMDAs)$53,905,0001,528
Total time deposits$250,003,000837
Total time and savings deposits$978,345,000698
Noninterest-bearing deposits$541,338,000400
Interest-bearing deposits$889,751,000748
Retail deposits$1,287,479,000618
Estimated insured deposits$803,948,000765
IRAs and Keogh plan accounts$5,741,000790
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,444,490,000647
Deposits held in domestic offices$1,444,490,000644
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$569,590,000518
Demand deposits$476,590,000444
Nontransaction accounts$874,900,000657
Money market deposit accounts (MMDAs)$583,651,000401
Other savings deposits (excluding MMDAs)$59,457,0001,454
Total time deposits$231,792,000835
Total time and savings deposits$967,900,000685
Noninterest-bearing deposits$569,590,000391
Interest-bearing deposits$874,900,000735
Retail deposits$1,303,194,000599
Estimated insured deposits$854,028,000707
IRAs and Keogh plan accounts$5,638,0002,360
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,465,732,000642
Deposits held in domestic offices$1,465,732,000639
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$636,081,000484
Demand deposits$586,312,000383
Nontransaction accounts$829,651,000693
Money market deposit accounts (MMDAs)$575,521,000421
Other savings deposits (excluding MMDAs)$68,850,0001,387
Total time deposits$185,278,000943
Total time and savings deposits$879,420,000745
Noninterest-bearing deposits$636,081,000379
Interest-bearing deposits$829,651,000782
Retail deposits$1,370,479,000589
Estimated insured deposits$856,202,000729
IRAs and Keogh plan accounts$6,150,000782
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,424,087,000655
Deposits held in domestic offices$1,424,087,000653
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$631,741,000493
Demand deposits$554,085,000401
Nontransaction accounts$792,346,000717
Money market deposit accounts (MMDAs)$519,241,000459
Other savings deposits (excluding MMDAs)$76,423,0001,340
Total time deposits$196,684,000784
Total time and savings deposits$870,002,000747
Noninterest-bearing deposits$631,741,000401
Interest-bearing deposits$792,346,000811
Retail deposits$1,320,810,000626
Estimated insured deposits$1,306,872,000477
IRAs and Keogh plan accounts$6,590,0002,201
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,352,759,000697
Deposits held in domestic offices$1,352,759,000695
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$734,664,000416
Demand deposits$573,824,000395
Nontransaction accounts$618,095,000868
Money market deposit accounts (MMDAs)$285,611,000732
Other savings deposits (excluding MMDAs)$87,154,0001,265
Total time deposits$245,330,000586
Total time and savings deposits$778,935,000825
Noninterest-bearing deposits$734,664,000365
Interest-bearing deposits$618,095,000996
Retail deposits$1,193,700,000706
Estimated insured deposits$1,198,013,000521
IRAs and Keogh plan accounts$8,367,000741
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,453,377,000645
Deposits held in domestic offices$1,453,377,000644
Individuals, partnerships, and corporations$1,326,314,000631
U.S. Government$0821
States and political subdivisions in the U.S.$105,339,000686
Commercial banks and other depository institutions in U.S.$21,724,000347
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$891,768,000340
Demand deposits$730,092,000308
Nontransaction accounts$561,609,000935
Money market deposit accounts (MMDAs)$219,344,000891
Other savings deposits (excluding MMDAs)$95,081,0001,223
Total time deposits$247,183,000555
Total time and savings deposits$723,285,000879
Noninterest-bearing deposits$891,768,000307
Interest-bearing deposits$561,609,0001,076
Retail deposits$1,284,446,000656
Estimated insured deposits$1,321,584,000468
IRAs and Keogh plan accounts$8,664,0001,924
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,558,356,000595
Deposits held in domestic offices$1,558,356,000594
Individuals, partnerships, and corporations$1,418,490,000598
U.S. Government$0814
States and political subdivisions in the U.S.$102,051,000721
Commercial banks and other depository institutions in U.S.$37,815,000247
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$948,184,000318
Demand deposits$796,292,000291
Nontransaction accounts$610,172,000890
Money market deposit accounts (MMDAs)$274,831,000771
Other savings deposits (excluding MMDAs)$92,644,0001,255
Total time deposits$242,697,000577
Total time and savings deposits$762,064,000849
Noninterest-bearing deposits$948,184,000285
Interest-bearing deposits$610,172,0001,012
Retail deposits$1,394,588,000616
Estimated insured deposits$1,410,381,000448
IRAs and Keogh plan accounts$8,888,000746
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,403,095,000665
Deposits held in domestic offices$1,403,095,000663
Individuals, partnerships, and corporations$1,253,440,000659
U.S. Government$0909
States and political subdivisions in the U.S.$102,865,000696
Commercial banks and other depository institutions in U.S.$46,790,000210
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$759,612,000387
Demand deposits$593,710,000371
Nontransaction accounts$643,483,000874
Money market deposit accounts (MMDAs)$292,052,000739
Other savings deposits (excluding MMDAs)$96,023,0001,217
Total time deposits$255,407,000562
Total time and savings deposits$809,385,000807
Noninterest-bearing deposits$759,612,000360
Interest-bearing deposits$643,483,000960
Retail deposits$1,231,500,000684
Estimated insured deposits$1,246,112,000492
IRAs and Keogh plan accounts$9,391,0001,846
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,340,137,000685
Deposits held in domestic offices$1,340,137,000683
Individuals, partnerships, and corporations$1,195,401,000685
U.S. Government$0842
States and political subdivisions in the U.S.$97,971,000708
Commercial banks and other depository institutions in U.S.$46,765,000221
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$705,966,000390
Demand deposits$550,094,000364
Nontransaction accounts$634,171,000893
Money market deposit accounts (MMDAs)$283,467,000764
Other savings deposits (excluding MMDAs)$91,179,0001,249
Total time deposits$259,525,000575
Total time and savings deposits$790,043,000830
Noninterest-bearing deposits$705,966,000379
Interest-bearing deposits$634,171,000970
Retail deposits$1,167,456,000702
Estimated insured deposits$1,189,464,000515
IRAs and Keogh plan accounts$9,759,000760
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,336,516,000680
Deposits held in domestic offices$1,336,516,000678
Individuals, partnerships, and corporations$1,189,862,000673
U.S. Government$0841
States and political subdivisions in the U.S.$105,398,000654
Commercial banks and other depository institutions in U.S.$41,256,000252
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$682,728,000372
Demand deposits$549,910,000346
Nontransaction accounts$653,788,000876
Money market deposit accounts (MMDAs)$283,878,000738
Other savings deposits (excluding MMDAs)$81,876,0001,325
Total time deposits$288,034,000518
Total time and savings deposits$786,606,000828
Noninterest-bearing deposits$682,728,000372
Interest-bearing deposits$653,788,000935
Retail deposits$1,138,787,000702
Estimated insured deposits$1,201,251,000502
IRAs and Keogh plan accounts$10,411,0001,779
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,244,861,000702
Deposits held in domestic offices$1,244,861,000701
Individuals, partnerships, and corporations$1,094,726,000718
U.S. Government$0837
States and political subdivisions in the U.S.$102,923,000648
Commercial banks and other depository institutions in U.S.$47,212,000236
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$601,105,000391
Demand deposits$471,523,000361
Nontransaction accounts$643,756,000880
Money market deposit accounts (MMDAs)$278,924,000736
Other savings deposits (excluding MMDAs)$79,994,0001,323
Total time deposits$284,837,000550
Total time and savings deposits$773,338,000828
Noninterest-bearing deposits$601,105,000400
Interest-bearing deposits$643,756,000930
Retail deposits$1,051,597,000745
Estimated insured deposits$1,114,342,000533
IRAs and Keogh plan accounts$11,219,000728
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,191,818,000699
Deposits held in domestic offices$1,191,818,000698
Individuals, partnerships, and corporations$1,025,791,000728
U.S. Government$0909
States and political subdivisions in the U.S.$88,406,000708
Commercial banks and other depository institutions in U.S.$77,621,000164
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$499,605,000410
Demand deposits$399,206,000376
Nontransaction accounts$692,213,000832
Money market deposit accounts (MMDAs)$287,740,000686
Other savings deposits (excluding MMDAs)$75,465,0001,335
Total time deposits$329,008,000485
Total time and savings deposits$792,612,000806
Noninterest-bearing deposits$499,605,000430
Interest-bearing deposits$692,213,000853
Retail deposits$959,933,000768
Estimated insured deposits$1,083,340,000524
IRAs and Keogh plan accounts$11,303,0001,649
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,214,729,000657
Deposits held in domestic offices$1,214,729,000656
Individuals, partnerships, and corporations$1,053,242,000684
U.S. Government$0867
States and political subdivisions in the U.S.$89,215,000672
Commercial banks and other depository institutions in U.S.$72,272,000178
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$537,769,000350
Demand deposits$428,994,000322
Nontransaction accounts$676,960,000841
Money market deposit accounts (MMDAs)$275,941,000694
Other savings deposits (excluding MMDAs)$71,182,0001,359
Total time deposits$329,838,000512
Total time and savings deposits$785,735,000797
Noninterest-bearing deposits$537,769,000391
Interest-bearing deposits$676,960,000838
Retail deposits$973,627,000723
Estimated insured deposits$1,107,391,000498
IRAs and Keogh plan accounts$9,357,000806
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,129,199,000693
Deposits held in domestic offices$1,129,199,000693
Individuals, partnerships, and corporations$986,632,000724
U.S. Government$0863
States and political subdivisions in the U.S.$84,382,000690
Commercial banks and other depository institutions in U.S.$58,185,000206
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$496,703,000349
Demand deposits$395,089,000323
Nontransaction accounts$632,496,000890
Money market deposit accounts (MMDAs)$242,267,000737
Other savings deposits (excluding MMDAs)$67,710,0001,377
Total time deposits$322,518,000541
Total time and savings deposits$734,110,000836
Noninterest-bearing deposits$496,703,000407
Interest-bearing deposits$632,496,000894
Retail deposits$894,853,000768
Estimated insured deposits$1,032,135,000530
IRAs and Keogh plan accounts$9,237,0001,950
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,043,931,000665
Deposits held in domestic offices$1,043,931,000665
Individuals, partnerships, and corporations$899,172,000703
U.S. Government$0886
States and political subdivisions in the U.S.$86,743,000658
Commercial banks and other depository institutions in U.S.$58,016,000201
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$452,319,000296
Demand deposits$349,874,000271
Nontransaction accounts$591,612,000915
Money market deposit accounts (MMDAs)$324,277,000581
Other savings deposits (excluding MMDAs)$58,365,0001,446
Total time deposits$208,970,000848
Total time and savings deposits$694,057,000845
Noninterest-bearing deposits$452,319,000351
Interest-bearing deposits$591,612,000891
Retail deposits$921,572,000672
Estimated insured deposits$939,803,000539
IRAs and Keogh plan accounts$9,046,000825
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,009,797,000684
Deposits held in domestic offices$1,009,797,000683
Individuals, partnerships, and corporations$875,960,000702
U.S. Government$01,019
States and political subdivisions in the U.S.$76,511,000732
Commercial banks and other depository institutions in U.S.$57,326,000198
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$428,544,000299
Demand deposits$342,063,000264
Nontransaction accounts$581,253,000919
Money market deposit accounts (MMDAs)$320,574,000574
Other savings deposits (excluding MMDAs)$60,596,0001,398
Total time deposits$200,083,000884
Total time and savings deposits$667,734,000862
Noninterest-bearing deposits$428,544,000355
Interest-bearing deposits$581,253,000903
Retail deposits$897,005,000673
Estimated insured deposits$907,999,000542
IRAs and Keogh plan accounts$9,219,0001,979
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,018,285,000671
Deposits held in domestic offices$1,018,285,000670
Individuals, partnerships, and corporations$886,485,000687
U.S. Government$0965
States and political subdivisions in the U.S.$76,770,000708
Commercial banks and other depository institutions in U.S.$55,030,000201
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$434,532,000284
Demand deposits$347,226,000251
Nontransaction accounts$583,753,000916
Money market deposit accounts (MMDAs)$302,574,000584
Other savings deposits (excluding MMDAs)$63,560,0001,374
Total time deposits$217,619,000835
Total time and savings deposits$671,059,000853
Noninterest-bearing deposits$434,532,000355
Interest-bearing deposits$583,753,000884
Retail deposits$893,111,000670
Estimated insured deposits$916,588,000535
IRAs and Keogh plan accounts$9,517,000893
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$870,807,000764
Deposits held in domestic offices$870,807,000764
Individuals, partnerships, and corporations$767,434,000775
U.S. Government$0960
States and political subdivisions in the U.S.$53,680,000991
Commercial banks and other depository institutions in U.S.$49,693,000214
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$442,088,000270
Demand deposits$360,227,000235
Nontransaction accounts$428,719,0001,139
Money market deposit accounts (MMDAs)$161,327,000888
Other savings deposits (excluding MMDAs)$61,755,0001,403
Total time deposits$205,638,000882
Total time and savings deposits$510,580,0001,060
Noninterest-bearing deposits$442,088,000334
Interest-bearing deposits$428,719,0001,127
Retail deposits$761,582,000754
Estimated insured deposits$774,864,000628
IRAs and Keogh plan accounts$9,674,0001,939
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$855,695,000768
Deposits held in domestic offices$855,695,000768
Individuals, partnerships, and corporations$763,771,000782
U.S. Government$0998
States and political subdivisions in the U.S.$55,801,000967
Commercial banks and other depository institutions in U.S.$36,123,000297
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$428,523,000285
Demand deposits$334,383,000261
Nontransaction accounts$427,172,0001,148
Money market deposit accounts (MMDAs)$150,506,000922
Other savings deposits (excluding MMDAs)$67,053,0001,369
Total time deposits$209,612,000853
Total time and savings deposits$521,312,0001,042
Noninterest-bearing deposits$428,523,000342
Interest-bearing deposits$427,172,0001,130
Retail deposits$745,004,000765
Estimated insured deposits$518,697,000913
IRAs and Keogh plan accounts$9,707,0001,957
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$836,958,000777
Deposits held in domestic offices$836,958,000776
Individuals, partnerships, and corporations$769,582,000764
U.S. Government$01,108
States and political subdivisions in the U.S.$67,352,000791
Commercial banks and other depository institutions in U.S.$24,0002,333
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$428,597,000283
Demand deposits$315,169,000264
Nontransaction accounts$408,361,0001,158
Money market deposit accounts (MMDAs)$99,950,0001,195
Other savings deposits (excluding MMDAs)$66,502,0001,368
Total time deposits$241,909,000716
Total time and savings deposits$521,789,0001,027
Noninterest-bearing deposits$315,169,000448
Interest-bearing deposits$521,789,000952
Retail deposits$709,693,000808
Estimated insured deposits$709,089,000662
IRAs and Keogh plan accounts$9,633,0001,978
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$865,843,000754
Deposits held in domestic offices$865,843,000753
Individuals, partnerships, and corporations$795,273,000737
U.S. Government$01,011
States and political subdivisions in the U.S.$70,546,000731
Commercial banks and other depository institutions in U.S.$24,0002,350
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$444,353,000272
Demand deposits$340,678,000251
Nontransaction accounts$421,490,0001,130
Money market deposit accounts (MMDAs)$117,279,0001,086
Other savings deposits (excluding MMDAs)$70,220,0001,348
Total time deposits$233,991,000731
Total time and savings deposits$525,165,0001,005
Noninterest-bearing deposits$340,678,000422
Interest-bearing deposits$525,165,000934
Retail deposits$749,706,000752
Estimated insured deposits$729,290,000635
IRAs and Keogh plan accounts$8,452,0002,205
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$829,943,000769
Deposits held in domestic offices$829,943,000769
Individuals, partnerships, and corporations$768,627,000755
U.S. Government$01,101
States and political subdivisions in the U.S.$61,292,000836
Commercial banks and other depository institutions in U.S.$24,0002,370
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$429,313,000280
Demand deposits$331,325,000251
Nontransaction accounts$400,630,0001,163
Money market deposit accounts (MMDAs)$101,183,0001,190
Other savings deposits (excluding MMDAs)$71,796,0001,340
Total time deposits$227,652,000726
Total time and savings deposits$498,618,0001,053
Noninterest-bearing deposits$331,325,000423
Interest-bearing deposits$498,618,000971
Retail deposits$718,291,000784
Estimated insured deposits$708,831,000659
IRAs and Keogh plan accounts$8,725,0002,177
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$878,480,000732
Deposits held in domestic offices$878,480,000731
Individuals, partnerships, and corporations$819,555,000706
U.S. Government$01,097
States and political subdivisions in the U.S.$58,901,000850
Commercial banks and other depository institutions in U.S.$24,0002,341
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$448,338,000273
Demand deposits$351,073,000243
Nontransaction accounts$430,142,0001,108
Money market deposit accounts (MMDAs)$119,213,0001,081
Other savings deposits (excluding MMDAs)$71,923,0001,344
Total time deposits$239,007,000689
Total time and savings deposits$527,407,0001,005
Noninterest-bearing deposits$351,073,000406
Interest-bearing deposits$527,408,000928
Retail deposits$761,582,000731
Estimated insured deposits$736,613,000645
IRAs and Keogh plan accounts$9,301,0002,104
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$890,398,000712
Deposits held in domestic offices$890,398,000710
Individuals, partnerships, and corporations$831,094,000684
U.S. Government$01,191
States and political subdivisions in the U.S.$59,281,000862
Commercial banks and other depository institutions in U.S.$23,0002,383
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$463,157,000260
Demand deposits$353,963,000239
Nontransaction accounts$427,241,0001,110
Money market deposit accounts (MMDAs)$114,639,0001,122
Other savings deposits (excluding MMDAs)$75,910,0001,311
Total time deposits$236,692,000690
Total time and savings deposits$536,435,000983
Noninterest-bearing deposits$353,963,000405
Interest-bearing deposits$536,435,000908
Retail deposits$775,009,000710
Estimated insured deposits$721,557,000644
IRAs and Keogh plan accounts$9,344,0002,120
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$846,132,000746
Deposits held in domestic offices$846,132,000744
Individuals, partnerships, and corporations$789,453,000719
U.S. Government$01,147
States and political subdivisions in the U.S.$56,656,000851
Commercial banks and other depository institutions in U.S.$23,0002,415
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$418,538,000267
Demand deposits$318,614,000253
Nontransaction accounts$427,594,0001,112
Money market deposit accounts (MMDAs)$116,578,0001,119
Other savings deposits (excluding MMDAs)$77,471,0001,315
Total time deposits$233,545,000705
Total time and savings deposits$527,518,000998
Noninterest-bearing deposits$318,614,000435
Interest-bearing deposits$527,518,000929
Retail deposits$732,167,000752
Estimated insured deposits$680,701,000682
IRAs and Keogh plan accounts$9,577,0002,134
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$822,931,000766
Deposits held in domestic offices$822,931,000765
Individuals, partnerships, and corporations$767,641,000739
U.S. Government$01,163
States and political subdivisions in the U.S.$55,266,000870
Commercial banks and other depository institutions in U.S.$24,0002,482
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$399,561,000288
Demand deposits$308,244,000271
Nontransaction accounts$423,370,0001,119
Money market deposit accounts (MMDAs)$161,624,000891
Other savings deposits (excluding MMDAs)$73,819,0001,331
Total time deposits$187,927,000876
Total time and savings deposits$514,687,0001,021
Noninterest-bearing deposits$308,244,000445
Interest-bearing deposits$514,687,000952
Retail deposits$730,270,000758
Estimated insured deposits$623,787,000745
IRAs and Keogh plan accounts$9,777,0002,120
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$799,529,000791
Deposits held in domestic offices$799,529,000790
Individuals, partnerships, and corporations$756,815,000743
U.S. Government$01,186
States and political subdivisions in the U.S.$42,690,0001,147
Commercial banks and other depository institutions in U.S.$24,0002,513
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$390,215,000294
Demand deposits$304,206,000263
Nontransaction accounts$409,314,0001,153
Money market deposit accounts (MMDAs)$186,032,000811
Other savings deposits (excluding MMDAs)$74,745,0001,332
Total time deposits$148,537,0001,105
Total time and savings deposits$495,323,0001,060
Noninterest-bearing deposits$304,206,000441
Interest-bearing deposits$495,323,000985
Retail deposits$732,290,000755
Estimated insured deposits$584,749,000799
IRAs and Keogh plan accounts$9,211,0002,237
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$809,087,000766
Deposits held in domestic offices$809,087,000764
Individuals, partnerships, and corporations$770,874,000711
U.S. Government$01,254
States and political subdivisions in the U.S.$38,195,0001,265
Commercial banks and other depository institutions in U.S.$18,0002,555
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,805,000282
Demand deposits$296,053,000266
Nontransaction accounts$413,282,0001,126
Money market deposit accounts (MMDAs)$197,076,000782
Other savings deposits (excluding MMDAs)$80,381,0001,288
Total time deposits$135,825,0001,200
Total time and savings deposits$513,034,0001,006
Noninterest-bearing deposits$296,053,000445
Interest-bearing deposits$513,034,000940
Retail deposits$751,085,000721
Estimated insured deposits$562,782,000809
IRAs and Keogh plan accounts$9,428,0002,231
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$807,646,000754
Deposits held in domestic offices$807,646,000752
Individuals, partnerships, and corporations$762,044,000711
U.S. Government$01,248
States and political subdivisions in the U.S.$45,584,0001,023
Commercial banks and other depository institutions in U.S.$18,0002,591
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$381,200,000282
Demand deposits$272,475,000278
Nontransaction accounts$426,446,0001,097
Money market deposit accounts (MMDAs)$209,666,000743
Other savings deposits (excluding MMDAs)$81,361,0001,270
Total time deposits$135,419,0001,201
Total time and savings deposits$535,171,000968
Noninterest-bearing deposits$272,475,000466
Interest-bearing deposits$535,171,000888
Retail deposits$750,212,000717
Estimated insured deposits$538,773,000839
IRAs and Keogh plan accounts$10,056,0002,154
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$841,954,000712
Deposits held in domestic offices$841,954,000711
Individuals, partnerships, and corporations$795,339,000674
U.S. Government$01,147
States and political subdivisions in the U.S.$46,596,000995
Commercial banks and other depository institutions in U.S.$19,0002,639
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$396,668,000270
Demand deposits$293,473,000250
Nontransaction accounts$445,286,0001,047
Money market deposit accounts (MMDAs)$213,732,000728
Other savings deposits (excluding MMDAs)$82,615,0001,258
Total time deposits$148,938,0001,104
Total time and savings deposits$548,481,000945
Noninterest-bearing deposits$293,473,000430
Interest-bearing deposits$548,481,000870
Retail deposits$774,495,000676
Estimated insured deposits$551,237,000809
IRAs and Keogh plan accounts$10,872,0002,028
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$886,176,000680
Deposits held in domestic offices$886,176,000678
Individuals, partnerships, and corporations$832,536,000640
U.S. Government$01,159
States and political subdivisions in the U.S.$53,622,000895
Commercial banks and other depository institutions in U.S.$18,0002,658
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$413,881,000253
Demand deposits$302,802,000243
Nontransaction accounts$472,295,000996
Money market deposit accounts (MMDAs)$237,562,000686
Other savings deposits (excluding MMDAs)$86,382,0001,231
Total time deposits$148,351,0001,111
Total time and savings deposits$583,374,000893
Noninterest-bearing deposits$302,802,000411
Interest-bearing deposits$583,374,000818
Retail deposits$820,823,000641
Estimated insured deposits$562,522,000801
IRAs and Keogh plan accounts$11,208,0001,992
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$936,318,000631
Deposits held in domestic offices$936,318,000630
Individuals, partnerships, and corporations$885,062,000593
U.S. Government$01,296
States and political subdivisions in the U.S.$51,238,000896
Commercial banks and other depository institutions in U.S.$18,0002,739
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$418,960,000243
Demand deposits$287,228,000255
Nontransaction accounts$517,358,000891
Money market deposit accounts (MMDAs)$280,146,000597
Other savings deposits (excluding MMDAs)$88,905,0001,204
Total time deposits$148,308,0001,111
Total time and savings deposits$649,090,000780
Noninterest-bearing deposits$287,228,000429
Interest-bearing deposits$649,091,000699
Retail deposits$874,117,000587
Estimated insured deposits$536,731,000822
IRAs and Keogh plan accounts$10,969,0002,037
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$962,665,000617
Deposits held in domestic offices$962,665,000615
Individuals, partnerships, and corporations$907,022,000582
U.S. Government$01,197
States and political subdivisions in the U.S.$55,625,000824
Commercial banks and other depository institutions in U.S.$18,0002,791
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$501,621,000194
Demand deposits$318,262,000223
Nontransaction accounts$461,044,000998
Money market deposit accounts (MMDAs)$238,014,000673
Other savings deposits (excluding MMDAs)$73,037,0001,320
Total time deposits$149,993,0001,120
Total time and savings deposits$644,403,000783
Noninterest-bearing deposits$318,262,000400
Interest-bearing deposits$644,403,000709
Retail deposits$901,272,000574
Estimated insured deposits$571,197,000767
IRAs and Keogh plan accounts$11,236,0002,028
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$956,228,000610
Deposits held in domestic offices$956,228,000609
Individuals, partnerships, and corporations$872,537,000592
U.S. Government$01,235
States and political subdivisions in the U.S.$83,673,000562
Commercial banks and other depository institutions in U.S.$18,0002,829
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$513,131,000191
Demand deposits$318,277,000222
Nontransaction accounts$443,097,0001,027
Money market deposit accounts (MMDAs)$228,717,000678
Other savings deposits (excluding MMDAs)$69,494,0001,351
Total time deposits$144,886,0001,175
Total time and savings deposits$637,951,000788
Noninterest-bearing deposits$318,277,000387
Interest-bearing deposits$637,951,000714
Retail deposits$900,442,000565
Estimated insured deposits$430,096,0001,018
IRAs and Keogh plan accounts$11,453,0002,026
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$950,247,000614
Deposits held in domestic offices$950,247,000613
Individuals, partnerships, and corporations$847,163,000604
U.S. Government$01,228
States and political subdivisions in the U.S.$103,066,000437
Commercial banks and other depository institutions in U.S.$18,0002,828
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$500,045,000196
Demand deposits$290,468,000243
Nontransaction accounts$450,202,0001,033
Money market deposit accounts (MMDAs)$236,160,000665
Other savings deposits (excluding MMDAs)$66,782,0001,383
Total time deposits$147,260,0001,158
Total time and savings deposits$659,779,000760
Noninterest-bearing deposits$290,468,000411
Interest-bearing deposits$659,779,000684
Retail deposits$893,033,000571
Estimated insured deposits$424,937,0001,035
IRAs and Keogh plan accounts$11,897,0001,979
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$902,016,000629
Deposits held in domestic offices$902,016,000629
Individuals, partnerships, and corporations$815,316,000610
U.S. Government$01,345
States and political subdivisions in the U.S.$86,682,000519
Commercial banks and other depository institutions in U.S.$18,0002,894
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$476,150,000198
Demand deposits$293,007,000229
Nontransaction accounts$425,866,0001,067
Money market deposit accounts (MMDAs)$224,212,000679
Other savings deposits (excluding MMDAs)$62,690,0001,410
Total time deposits$138,964,0001,223
Total time and savings deposits$609,009,000812
Noninterest-bearing deposits$293,007,000391
Interest-bearing deposits$609,009,000735
Retail deposits$854,928,000587
Estimated insured deposits$419,151,0001,031
IRAs and Keogh plan accounts$12,122,0001,969
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$865,367,000645
Deposits held in domestic offices$865,367,000644
Individuals, partnerships, and corporations$800,757,000614
U.S. Government$01,257
States and political subdivisions in the U.S.$64,591,000644
Commercial banks and other depository institutions in U.S.$19,0002,953
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$430,767,000204
Demand deposits$268,118,000237
Nontransaction accounts$434,600,0001,057
Money market deposit accounts (MMDAs)$218,313,000702
Other savings deposits (excluding MMDAs)$61,768,0001,429
Total time deposits$154,519,0001,138
Total time and savings deposits$597,249,000835
Noninterest-bearing deposits$268,118,000421
Interest-bearing deposits$597,249,000753
Retail deposits$808,979,000607
Estimated insured deposits$427,836,0001,008
IRAs and Keogh plan accounts$13,110,0001,872
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$831,652,000656
Deposits held in domestic offices$831,652,000655
Individuals, partnerships, and corporations$764,601,000633
U.S. Government$01,331
States and political subdivisions in the U.S.$67,033,000620
Commercial banks and other depository institutions in U.S.$18,0002,983
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$403,990,000218
Demand deposits$259,457,000246
Nontransaction accounts$427,662,0001,062
Money market deposit accounts (MMDAs)$217,864,000689
Other savings deposits (excluding MMDAs)$58,324,0001,465
Total time deposits$151,473,0001,172
Total time and savings deposits$572,195,000862
Noninterest-bearing deposits$259,457,000425
Interest-bearing deposits$572,196,000782
Retail deposits$779,969,000619
Estimated insured deposits$421,123,0001,028
IRAs and Keogh plan accounts$13,781,0001,809
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$833,601,000672
Deposits held in domestic offices$833,601,000670
Individuals, partnerships, and corporations$754,999,000658
U.S. Government$01,317
States and political subdivisions in the U.S.$78,584,000534
Commercial banks and other depository institutions in U.S.$18,0003,001
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$400,156,000213
Demand deposits$263,087,000231
Nontransaction accounts$433,445,0001,066
Money market deposit accounts (MMDAs)$218,661,000697
Other savings deposits (excluding MMDAs)$60,262,0001,455
Total time deposits$154,522,0001,165
Total time and savings deposits$570,514,000867
Noninterest-bearing deposits$263,087,000412
Interest-bearing deposits$570,514,000793
Retail deposits$782,201,000631
Estimated insured deposits$418,188,0001,053
IRAs and Keogh plan accounts$14,045,0001,801
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$830,041,000656
Deposits held in domestic offices$830,041,000655
Individuals, partnerships, and corporations$767,107,000646
U.S. Government$01,474
States and political subdivisions in the U.S.$62,916,000654
Commercial banks and other depository institutions in U.S.$18,0003,031
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$391,374,000211
Demand deposits$267,895,000218
Nontransaction accounts$438,667,0001,032
Money market deposit accounts (MMDAs)$226,380,000662
Other savings deposits (excluding MMDAs)$58,195,0001,459
Total time deposits$154,091,0001,175
Total time and savings deposits$562,146,000868
Noninterest-bearing deposits$267,895,000398
Interest-bearing deposits$562,146,000798
Retail deposits$780,104,000620
Estimated insured deposits$413,093,0001,060
IRAs and Keogh plan accounts$14,137,0001,826
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$783,720,000702
Deposits held in domestic offices$783,720,000701
Individuals, partnerships, and corporations$725,651,000673
U.S. Government$01,406
States and political subdivisions in the U.S.$58,051,000667
Commercial banks and other depository institutions in U.S.$18,0003,076
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,717,000231
Demand deposits$233,251,000245
Nontransaction accounts$434,003,0001,049
Money market deposit accounts (MMDAs)$215,214,000696
Other savings deposits (excluding MMDAs)$60,558,0001,438
Total time deposits$158,232,0001,158
Total time and savings deposits$550,469,000888
Noninterest-bearing deposits$233,251,000440
Interest-bearing deposits$550,469,000813
Retail deposits$731,002,000673
Estimated insured deposits$413,600,0001,070
IRAs and Keogh plan accounts$14,376,0001,836
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$805,776,000665
Deposits held in domestic offices$805,776,000663
Individuals, partnerships, and corporations$731,652,000663
U.S. Government$01,377
States and political subdivisions in the U.S.$74,124,000522
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$386,020,000194
Demand deposits$258,975,000211
Nontransaction accounts$419,756,0001,087
Money market deposit accounts (MMDAs)$203,356,000711
Other savings deposits (excluding MMDAs)$55,950,0001,487
Total time deposits$160,449,0001,158
Total time and savings deposits$546,801,000886
Noninterest-bearing deposits$258,974,000395
Interest-bearing deposits$546,801,000815
Retail deposits$753,930,000629
Estimated insured deposits$413,361,0001,068
IRAs and Keogh plan accounts$14,634,0001,807
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$780,453,000696
Deposits held in domestic offices$780,453,000694
Individuals, partnerships, and corporations$696,316,000705
U.S. Government$01,424
States and political subdivisions in the U.S.$84,119,000467
Commercial banks and other depository institutions in U.S.$18,0003,148
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$360,126,000208
Demand deposits$229,590,000230
Nontransaction accounts$420,327,0001,097
Money market deposit accounts (MMDAs)$209,703,000693
Other savings deposits (excluding MMDAs)$53,839,0001,524
Total time deposits$156,786,0001,214
Total time and savings deposits$550,863,000888
Noninterest-bearing deposits$229,590,000436
Interest-bearing deposits$550,863,000820
Retail deposits$732,616,000658
Estimated insured deposits$413,389,0001,082
IRAs and Keogh plan accounts$14,535,0001,831
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$810,238,000667
Deposits held in domestic offices$810,238,000667
Individuals, partnerships, and corporations$740,053,000661
U.S. Government$01,583
States and political subdivisions in the U.S.$70,166,000555
Commercial banks and other depository institutions in U.S.$19,0003,176
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$391,521,000193
Demand deposits$261,772,000205
Nontransaction accounts$418,717,0001,099
Money market deposit accounts (MMDAs)$209,351,000682
Other savings deposits (excluding MMDAs)$51,431,0001,540
Total time deposits$157,935,0001,228
Total time and savings deposits$548,466,000887
Noninterest-bearing deposits$261,772,000389
Interest-bearing deposits$548,466,000818
Retail deposits$762,060,000636
Estimated insured deposits$535,017,000858
IRAs and Keogh plan accounts$14,538,0001,842
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$746,331,000721
Deposits held in domestic offices$746,331,000719
Individuals, partnerships, and corporations$674,109,000733
U.S. Government$01,457
States and political subdivisions in the U.S.$72,203,000500
Commercial banks and other depository institutions in U.S.$19,0003,222
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,103,000801
Demand deposits$86,099,000607
Nontransaction accounts$632,228,000733
Money market deposit accounts (MMDAs)$411,356,000408
Other savings deposits (excluding MMDAs)$53,513,0001,526
Total time deposits$167,360,0001,193
Total time and savings deposits$660,232,000731
Noninterest-bearing deposits$86,099,0001,014
Interest-bearing deposits$660,232,000662
Retail deposits$694,757,000687
Estimated insured deposits$494,157,000927
IRAs and Keogh plan accounts$15,740,0001,754
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$771,035,000698
Deposits held in domestic offices$771,035,000696
Individuals, partnerships, and corporations$668,489,000740
U.S. Government$01,535
States and political subdivisions in the U.S.$102,528,000365
Commercial banks and other depository institutions in U.S.$18,0003,255
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,123,0001,063
Demand deposits$64,805,000849
Nontransaction accounts$676,912,000682
Money market deposit accounts (MMDAs)$448,892,000375
Other savings deposits (excluding MMDAs)$51,420,0001,552
Total time deposits$176,601,0001,157
Total time and savings deposits$706,230,000684
Noninterest-bearing deposits$64,805,0001,294
Interest-bearing deposits$706,230,000625
Retail deposits$717,853,000653
Estimated insured deposits$512,115,000897
IRAs and Keogh plan accounts$15,627,0001,766
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$775,906,000688
Deposits held in domestic offices$775,906,000687
Individuals, partnerships, and corporations$654,313,000759
U.S. Government$01,579
States and political subdivisions in the U.S.$121,575,000315
Commercial banks and other depository institutions in U.S.$18,0003,284
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,792,000784
Demand deposits$69,883,000748
Nontransaction accounts$663,114,000693
Money market deposit accounts (MMDAs)$434,453,000390
Other savings deposits (excluding MMDAs)$50,456,0001,572
Total time deposits$178,206,0001,180
Total time and savings deposits$706,023,000683
Noninterest-bearing deposits$69,883,0001,163
Interest-bearing deposits$706,023,000622
Retail deposits$724,802,000653
Estimated insured deposits$521,884,000877
IRAs and Keogh plan accounts$15,870,0001,757
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$712,296,000756
Deposits held in domestic offices$712,296,000753
Individuals, partnerships, and corporations$613,190,000803
U.S. Government$01,780
States and political subdivisions in the U.S.$99,088,000357
Commercial banks and other depository institutions in U.S.$18,0003,105
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,898,0002,062
Demand deposits$39,055,0001,497
Nontransaction accounts$655,398,000697
Money market deposit accounts (MMDAs)$424,593,000387
Other savings deposits (excluding MMDAs)$50,162,0001,523
Total time deposits$180,643,0001,191
Total time and savings deposits$673,241,000714
Noninterest-bearing deposits$39,055,0002,016
Interest-bearing deposits$673,240,000653
Retail deposits$661,668,000712
Estimated insured deposits$493,862,000925
IRAs and Keogh plan accounts$15,908,0001,752
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$731,347,000730
Deposits held in domestic offices$731,347,000727
Individuals, partnerships, and corporations$624,133,000798
U.S. Government$01,652
States and political subdivisions in the U.S.$107,196,000317
Commercial banks and other depository institutions in U.S.$18,0003,107
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,461,0001,352
Demand deposits$57,070,000863
Nontransaction accounts$657,886,000705
Money market deposit accounts (MMDAs)$426,048,000374
Other savings deposits (excluding MMDAs)$51,889,0001,501
Total time deposits$179,948,0001,244
Total time and savings deposits$674,277,000712
Noninterest-bearing deposits$57,070,0001,340
Interest-bearing deposits$674,277,000662
Retail deposits$685,756,000683
Estimated insured deposits$515,026,000886
IRAs and Keogh plan accounts$16,483,0001,718
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$802,274,000671
Deposits held in domestic offices$802,274,000667
Individuals, partnerships, and corporations$618,849,000803
U.S. Government$5,000976
States and political subdivisions in the U.S.$183,402,000185
Commercial banks and other depository institutions in U.S.$18,0003,180
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,009,000420
Demand deposits$113,122,000390
Nontransaction accounts$643,265,000723
Money market deposit accounts (MMDAs)$407,789,000381
Other savings deposits (excluding MMDAs)$50,941,0001,502
Total time deposits$184,535,0001,230
Total time and savings deposits$689,152,000695
Noninterest-bearing deposits$113,122,000642
Interest-bearing deposits$689,152,000654
Retail deposits$756,168,000599
Estimated insured deposits$526,264,000864
IRAs and Keogh plan accounts$16,780,0001,689
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$814,957,000669
Deposits held in domestic offices$814,957,000666
Individuals, partnerships, and corporations$602,947,000824
U.S. Government$01,643
States and political subdivisions in the U.S.$211,992,000160
Commercial banks and other depository institutions in U.S.$18,0003,184
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,023,000531
Demand deposits$99,533,000442
Nontransaction accounts$683,934,000683
Money market deposit accounts (MMDAs)$448,951,000357
Other savings deposits (excluding MMDAs)$50,841,0001,500
Total time deposits$184,142,0001,272
Total time and savings deposits$715,424,000685
Noninterest-bearing deposits$99,533,000717
Interest-bearing deposits$715,424,000633
Retail deposits$772,180,000601
Estimated insured deposits$507,921,000912
IRAs and Keogh plan accounts$16,891,0001,686
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$788,593,000685
Deposits held in domestic offices$788,593,000680
Individuals, partnerships, and corporations$582,950,000846
U.S. Government$153,000408
States and political subdivisions in the U.S.$205,472,000155
Commercial banks and other depository institutions in U.S.$18,0003,208
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,483,000562
Demand deposits$77,574,000547
Nontransaction accounts$665,110,000706
Money market deposit accounts (MMDAs)$427,820,000374
Other savings deposits (excluding MMDAs)$48,781,0001,508
Total time deposits$188,509,0001,275
Total time and savings deposits$711,019,000691
Noninterest-bearing deposits$77,574,000896
Interest-bearing deposits$711,019,000645
Retail deposits$741,150,000613
Estimated insured deposits$497,126,000927
IRAs and Keogh plan accounts$16,955,0001,690
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$833,909,000650
Deposits held in domestic offices$833,909,000646
Individuals, partnerships, and corporations$601,063,000831
U.S. Government$34,000762
States and political subdivisions in the U.S.$232,793,000141
Commercial banks and other depository institutions in U.S.$19,0003,237
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,440,000494
Demand deposits$98,591,000399
Nontransaction accounts$704,469,000670
Money market deposit accounts (MMDAs)$415,461,000369
Other savings deposits (excluding MMDAs)$64,692,0001,305
Total time deposits$224,317,0001,092
Total time and savings deposits$735,318,000666
Noninterest-bearing deposits$98,591,000669
Interest-bearing deposits$735,318,000625
Retail deposits$755,186,000605
Estimated insured deposits$436,297,0001,035
IRAs and Keogh plan accounts$17,308,0001,690
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$817,166,000655
Deposits held in domestic offices$817,166,000652
Individuals, partnerships, and corporations$596,637,000833
U.S. Government$16,0001,223
States and political subdivisions in the U.S.$220,495,000153
Commercial banks and other depository institutions in U.S.$18,0003,271
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,053,000513
Demand deposits$94,179,000400
Nontransaction accounts$693,113,000685
Money market deposit accounts (MMDAs)$403,957,000369
Other savings deposits (excluding MMDAs)$58,254,0001,378
Total time deposits$230,902,0001,088
Total time and savings deposits$722,987,000679
Noninterest-bearing deposits$94,179,000670
Interest-bearing deposits$722,987,000635
Retail deposits$738,484,000606
Estimated insured deposits$446,844,0001,016
IRAs and Keogh plan accounts$17,188,0001,699
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$871,851,000618
Deposits held in domestic offices$871,851,000616
Individuals, partnerships, and corporations$628,442,000798
U.S. Government$16,0001,256
States and political subdivisions in the U.S.$243,375,000142
Commercial banks and other depository institutions in U.S.$18,0003,312
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,703,000388
Demand deposits$112,770,000322
Nontransaction accounts$718,148,000668
Money market deposit accounts (MMDAs)$410,452,000371
Other savings deposits (excluding MMDAs)$62,982,0001,327
Total time deposits$244,715,0001,064
Total time and savings deposits$759,081,000658
Noninterest-bearing deposits$112,770,000572
Interest-bearing deposits$759,081,000617
Retail deposits$785,380,000573
Estimated insured deposits$455,695,0001,005
IRAs and Keogh plan accounts$17,566,0001,670
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$786,935,000694
Deposits held in domestic offices$786,935,000691
Individuals, partnerships, and corporations$594,286,000847
U.S. Government$51,000946
States and political subdivisions in the U.S.$192,580,000179
Commercial banks and other depository institutions in U.S.$18,0003,304
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,327,000397
Demand deposits$97,834,000379
Nontransaction accounts$636,608,000758
Money market deposit accounts (MMDAs)$336,416,000436
Other savings deposits (excluding MMDAs)$62,216,0001,324
Total time deposits$237,977,0001,115
Total time and savings deposits$689,101,000728
Noninterest-bearing deposits$97,834,000643
Interest-bearing deposits$689,101,000681
Retail deposits$627,278,000698
Estimated insured deposits$562,234,000801
IRAs and Keogh plan accounts$17,573,0001,660
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$772,235,000708
Deposits held in domestic offices$772,235,000705
Individuals, partnerships, and corporations$643,271,000788
U.S. Government$21,0001,150
States and political subdivisions in the U.S.$128,925,000235
Commercial banks and other depository institutions in U.S.$18,0003,355
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,835,000527
Demand deposits$89,085,000407
Nontransaction accounts$657,400,000749
Money market deposit accounts (MMDAs)$366,327,000395
Other savings deposits (excluding MMDAs)$61,769,0001,321
Total time deposits$229,303,0001,190
Total time and savings deposits$683,150,000746
Noninterest-bearing deposits$89,085,000692
Interest-bearing deposits$683,150,000699
Retail deposits$616,022,000717
Estimated insured deposits$447,489,0001,028
IRAs and Keogh plan accounts$15,513,0001,852
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$765,477,000720
Deposits held in domestic offices$765,477,000718
Individuals, partnerships, and corporations$632,011,000814
U.S. Government$24,0001,041
States and political subdivisions in the U.S.$133,424,000230
Commercial banks and other depository institutions in U.S.$18,0003,365
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,622,000505
Demand deposits$94,341,000398
Nontransaction accounts$644,855,000765
Money market deposit accounts (MMDAs)$359,070,000393
Other savings deposits (excluding MMDAs)$61,050,0001,320
Total time deposits$224,735,0001,251
Total time and savings deposits$671,136,000758
Noninterest-bearing deposits$94,341,000665
Interest-bearing deposits$671,136,000716
Retail deposits$598,623,000737
Estimated insured deposits$315,733,0001,295
IRAs and Keogh plan accounts$12,320,0002,260
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$792,541,000686
Deposits held in domestic offices$792,541,000685
Individuals, partnerships, and corporations$647,347,000781
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$145,172,000222
Commercial banks and other depository institutions in U.S.$18,0003,359
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,789,000570
Demand deposits$86,084,000432
Nontransaction accounts$684,752,000703
Money market deposit accounts (MMDAs)$413,283,000352
Other savings deposits (excluding MMDAs)$61,094,0001,297
Total time deposits$210,374,0001,350
Total time and savings deposits$706,457,000712
Noninterest-bearing deposits$86,084,000731
Interest-bearing deposits$706,457,000665
Retail deposits$636,953,000694
Estimated insured deposits$311,886,0001,319
IRAs and Keogh plan accounts$11,469,0002,354
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$714,017,000733
Deposits held in domestic offices$714,017,000730
Individuals, partnerships, and corporations$634,921,000766
U.S. Government$224,000440
States and political subdivisions in the U.S.$78,853,000382
Commercial banks and other depository institutions in U.S.$19,0003,251
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,174,000475
Demand deposits$89,580,000408
Nontransaction accounts$592,843,000786
Money market deposit accounts (MMDAs)$323,517,000405
Other savings deposits (excluding MMDAs)$49,643,0001,426
Total time deposits$219,683,0001,264
Total time and savings deposits$624,437,000772
Noninterest-bearing deposits$89,580,000671
Interest-bearing deposits$624,437,000729
Retail deposits$549,575,000766
Estimated insured deposits$307,910,0001,299
IRAs and Keogh plan accounts$10,800,0002,405
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$608,309,000852
Deposits held in domestic offices$608,309,000849
Individuals, partnerships, and corporations$542,662,000881
U.S. Government$96,000548
States and political subdivisions in the U.S.$65,532,000441
Commercial banks and other depository institutions in U.S.$19,0003,137
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,633,000666
Demand deposits$73,349,000499
Nontransaction accounts$518,676,000891
Money market deposit accounts (MMDAs)$265,535,000479
Other savings deposits (excluding MMDAs)$47,542,0001,464
Total time deposits$205,600,0001,325
Total time and savings deposits$534,960,000891
Noninterest-bearing deposits$73,349,000832
Interest-bearing deposits$534,960,000850
Retail deposits$460,863,000899
Estimated insured deposits$296,006,0001,332
IRAs and Keogh plan accounts$11,472,0002,222
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$587,212,000883
Deposits held in domestic offices$587,212,000880
Individuals, partnerships, and corporations$547,090,000872
U.S. Government$27,0001,188
States and political subdivisions in the U.S.$40,077,000745
Commercial banks and other depository institutions in U.S.$18,0003,107
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,943,000495
Demand deposits$91,999,000387
Nontransaction accounts$472,269,000963
Money market deposit accounts (MMDAs)$250,486,000509
Other savings deposits (excluding MMDAs)$47,442,0001,476
Total time deposits$174,341,0001,507
Total time and savings deposits$495,213,000956
Noninterest-bearing deposits$91,999,000649
Interest-bearing deposits$495,213,000900
Retail deposits$476,141,000861
Estimated insured deposits$302,587,0001,265
IRAs and Keogh plan accounts$12,733,0001,997
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$597,122,000863
Deposits held in domestic offices$597,122,000860
Individuals, partnerships, and corporations$560,832,000851
U.S. Government$52,000791
States and political subdivisions in the U.S.$36,219,000857
Commercial banks and other depository institutions in U.S.$19,0003,053
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,118,000463
Demand deposits$91,581,000382
Nontransaction accounts$478,004,000954
Money market deposit accounts (MMDAs)$232,538,000557
Other savings deposits (excluding MMDAs)$45,832,0001,486
Total time deposits$199,634,0001,327
Total time and savings deposits$505,541,000931
Noninterest-bearing deposits$91,581,000646
Interest-bearing deposits$505,541,000886
Retail deposits$468,045,000872
Estimated insured deposits$317,974,0001,192
IRAs and Keogh plan accounts$14,529,0001,770
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$660,798,000776
Deposits held in domestic offices$660,798,000772
Individuals, partnerships, and corporations$622,253,000763
U.S. Government$162,000590
States and political subdivisions in the U.S.$38,365,000787
Commercial banks and other depository institutions in U.S.$18,0002,962
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,056,000426
Demand deposits$100,715,000361
Nontransaction accounts$529,742,000857
Money market deposit accounts (MMDAs)$280,143,000484
Other savings deposits (excluding MMDAs)$46,632,0001,474
Total time deposits$202,967,0001,290
Total time and savings deposits$560,083,000844
Noninterest-bearing deposits$100,715,000610
Interest-bearing deposits$560,083,000787
Retail deposits$531,945,000756
Estimated insured deposits$325,423,0001,135
IRAs and Keogh plan accounts$14,905,0001,716
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$640,437,000790
Deposits held in domestic offices$640,437,000787
Individuals, partnerships, and corporations$609,606,000780
U.S. Government$31,0001,071
States and political subdivisions in the U.S.$30,781,000916
Commercial banks and other depository institutions in U.S.$19,0002,901
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,143,000494
Demand deposits$85,166,000431
Nontransaction accounts$528,294,000859
Money market deposit accounts (MMDAs)$250,916,000515
Other savings deposits (excluding MMDAs)$50,503,0001,400
Total time deposits$226,876,0001,121
Total time and savings deposits$555,271,000841
Noninterest-bearing deposits$85,166,000699
Interest-bearing deposits$555,272,000799
Retail deposits$500,920,000799
Estimated insured deposits$345,657,0001,049
IRAs and Keogh plan accounts$17,465,0001,459
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$658,984,000777
Deposits held in domestic offices$658,984,000774
Individuals, partnerships, and corporations$614,293,000790
U.S. Government$46,000923
States and political subdivisions in the U.S.$44,627,000621
Commercial banks and other depository institutions in U.S.$18,0002,929
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,872,000533
Demand deposits$84,518,000462
Nontransaction accounts$544,112,000839
Money market deposit accounts (MMDAs)$239,080,000547
Other savings deposits (excluding MMDAs)$53,752,0001,363
Total time deposits$251,279,000990
Total time and savings deposits$574,466,000822
Noninterest-bearing deposits$84,518,000748
Interest-bearing deposits$574,466,000777
Retail deposits$510,359,000808
Estimated insured deposits$370,248,000981
IRAs and Keogh plan accounts$19,368,0001,321
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$742,603,000684
Deposits held in domestic offices$742,603,000682
Individuals, partnerships, and corporations$678,751,000702
U.S. Government$34,0001,108
States and political subdivisions in the U.S.$63,800,000438
Commercial banks and other depository institutions in U.S.$18,0002,956
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,144,000528
Demand deposits$91,980,000428
Nontransaction accounts$626,459,000715
Money market deposit accounts (MMDAs)$264,056,000496
Other savings deposits (excluding MMDAs)$54,667,0001,330
Total time deposits$307,735,000783
Total time and savings deposits$650,623,000713
Noninterest-bearing deposits$91,980,000679
Interest-bearing deposits$650,623,000678
Retail deposits$571,507,000708
Estimated insured deposits$427,748,000844
IRAs and Keogh plan accounts$22,051,0001,128
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$805,390,000617
Deposits held in domestic offices$805,390,000616
Individuals, partnerships, and corporations$714,682,000660
U.S. Government$76,0001,031
States and political subdivisions in the U.S.$90,613,000299
Commercial banks and other depository institutions in U.S.$19,0003,004
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,681,000401
Demand deposits$101,152,000392
Nontransaction accounts$661,709,000668
Money market deposit accounts (MMDAs)$268,405,000485
Other savings deposits (excluding MMDAs)$55,519,0001,296
Total time deposits$337,785,000707
Total time and savings deposits$704,238,000653
Noninterest-bearing deposits$101,152,000638
Interest-bearing deposits$704,238,000609
Retail deposits$621,460,000613
Estimated insured deposits$450,996,000781
IRAs and Keogh plan accounts$22,690,0001,081
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$856,707,000576
Deposits held in domestic offices$856,707,000575
Individuals, partnerships, and corporations$651,169,000707
U.S. Government$24,0001,414
States and political subdivisions in the U.S.$205,496,000136
Commercial banks and other depository institutions in U.S.$18,0003,016
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,357,0003,608
Demand deposits$18,104,0003,102
Nontransaction accounts$828,350,000538
Money market deposit accounts (MMDAs)$416,152,000344
Other savings deposits (excluding MMDAs)$64,095,0001,181
Total time deposits$348,103,000668
Total time and savings deposits$838,603,000542
Noninterest-bearing deposits$176,124,000399
Interest-bearing deposits$680,584,000619
Retail deposits$669,838,000551
Estimated insured deposits$448,934,000778
IRAs and Keogh plan accounts$22,922,0001,062
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$834,654,000588
Deposits held in domestic offices$834,654,000587
Individuals, partnerships, and corporations$691,327,000663
U.S. Government$32,0001,253
States and political subdivisions in the U.S.$143,277,000178
Commercial banks and other depository institutions in U.S.$18,0003,015
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,031,0001,083
Demand deposits$56,844,000861
Nontransaction accounts$757,623,000565
Money market deposit accounts (MMDAs)$364,311,000382
Other savings deposits (excluding MMDAs)$62,304,0001,188
Total time deposits$331,007,000672
Total time and savings deposits$777,810,000566
Noninterest-bearing deposits$167,385,000426
Interest-bearing deposits$667,269,000627
Retail deposits$662,269,000553
Estimated insured deposits$408,391,000837
IRAs and Keogh plan accounts$21,549,0001,104
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$779,516,000615
Deposits held in domestic offices$779,516,000614
Individuals, partnerships, and corporations$610,840,000743
U.S. Government$30,0001,284
States and political subdivisions in the U.S.$168,627,000153
Commercial banks and other depository institutions in U.S.$19,0002,992
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,494,000836
Demand deposits$72,405,000647
Nontransaction accounts$684,022,000602
Money market deposit accounts (MMDAs)$373,888,000369
Other savings deposits (excluding MMDAs)$63,827,0001,167
Total time deposits$246,308,000890
Total time and savings deposits$707,111,000611
Noninterest-bearing deposits$159,837,000444
Interest-bearing deposits$619,679,000666
Retail deposits$642,764,000568
Estimated insured deposits$320,601,0001,063
IRAs and Keogh plan accounts$16,192,0001,461
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$738,128,000629
Deposits held in domestic offices$738,128,000628
Individuals, partnerships, and corporations$549,907,000816
U.S. Government$44,0001,627
States and political subdivisions in the U.S.$188,159,000138
Commercial banks and other depository institutions in U.S.$18,0002,994
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,166,0001,270
Demand deposits$50,073,0001,087
Nontransaction accounts$664,962,000613
Money market deposit accounts (MMDAs)$402,272,000345
Other savings deposits (excluding MMDAs)$73,491,0001,062
Total time deposits$189,199,0001,159
Total time and savings deposits$688,055,000617
Noninterest-bearing deposits$158,765,000463
Interest-bearing deposits$579,363,000691
Retail deposits$630,049,000582
Estimated insured deposits$287,637,0001,194
IRAs and Keogh plan accounts$14,824,0001,571
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$830,558,000559
Deposits held in domestic offices$830,558,000558
Individuals, partnerships, and corporations$679,708,000632
U.S. Government$201,000407
States and political subdivisions in the U.S.$150,630,000161
Commercial banks and other depository institutions in U.S.$19,0002,994
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,823,0002,488
Demand deposits$30,742,0001,989
Nontransaction accounts$785,735,000513
Money market deposit accounts (MMDAs)$499,610,000286
Other savings deposits (excluding MMDAs)$100,410,000799
Total time deposits$185,715,0001,143
Total time and savings deposits$799,816,000523
Noninterest-bearing deposits$197,403,000358
Interest-bearing deposits$633,155,000622
Retail deposits$720,385,000495
Estimated insured deposits$285,611,0001,176
IRAs and Keogh plan accounts$14,540,0001,594
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$809,326,000561
Deposits held in domestic offices$809,326,000560
Individuals, partnerships, and corporations$640,734,000648
U.S. Government$25,0001,389
States and political subdivisions in the U.S.$168,548,000150
Commercial banks and other depository institutions in U.S.$19,0003,002
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,589,0001,489
Demand deposits$49,148,0001,107
Nontransaction accounts$741,737,000519
Money market deposit accounts (MMDAs)$486,299,000284
Other savings deposits (excluding MMDAs)$100,613,000758
Total time deposits$154,824,0001,344
Total time and savings deposits$760,178,000533
Noninterest-bearing deposits$146,750,000462
Interest-bearing deposits$662,576,000586
Retail deposits$716,104,000488
Estimated insured deposits$266,824,0001,276
IRAs and Keogh plan accounts$13,661,0001,675
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$848,826,000531
Deposits held in domestic offices$848,826,000530
Individuals, partnerships, and corporations$523,791,000787
U.S. Government$29,0001,205
States and political subdivisions in the U.S.$324,988,00086
Commercial banks and other depository institutions in U.S.$18,0003,029
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,823,0001,421
Demand deposits$59,270,000843
Nontransaction accounts$778,003,000489
Money market deposit accounts (MMDAs)$521,244,000268
Other savings deposits (excluding MMDAs)$112,074,000679
Total time deposits$144,685,0001,388
Total time and savings deposits$789,556,000503
Noninterest-bearing deposits$139,076,000463
Interest-bearing deposits$709,750,000536
Retail deposits$760,770,000462
Estimated insured deposits$262,001,0001,295
IRAs and Keogh plan accounts$13,384,0001,695
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$812,112,000552
Deposits held in domestic offices$812,112,000551
Individuals, partnerships, and corporations$520,774,000793
U.S. Government$106,000805
States and political subdivisions in the U.S.$291,214,00097
Commercial banks and other depository institutions in U.S.$18,0003,040
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,605,0001,075
Demand deposits$58,009,000858
Nontransaction accounts$726,507,000522
Money market deposit accounts (MMDAs)$487,050,000284
Other savings deposits (excluding MMDAs)$95,952,000780
Total time deposits$143,505,0001,361
Total time and savings deposits$754,103,000520
Noninterest-bearing deposits$143,880,000445
Interest-bearing deposits$668,232,000566
Retail deposits$724,924,000486
Estimated insured deposits$259,606,0001,287
IRAs and Keogh plan accounts$13,948,0001,652
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$792,324,000554
Deposits held in domestic offices$792,324,000551
Individuals, partnerships, and corporations$470,748,000851
U.S. Government$25,0001,373
States and political subdivisions in the U.S.$321,533,00089
Commercial banks and other depository institutions in U.S.$18,0003,075
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,457,0001,761
Demand deposits$40,536,0001,326
Nontransaction accounts$733,867,000504
Money market deposit accounts (MMDAs)$529,848,000266
Other savings deposits (excluding MMDAs)$66,128,0001,072
Total time deposits$137,891,0001,401
Total time and savings deposits$751,788,000518
Noninterest-bearing deposits$124,039,000487
Interest-bearing deposits$668,285,000559
Retail deposits$708,350,000489
Estimated insured deposits$284,030,0001,140
IRAs and Keogh plan accounts$13,417,0001,723
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$838,880,000522
Deposits held in domestic offices$838,880,000519
Individuals, partnerships, and corporations$449,291,000874
U.S. Government$31,0001,365
States and political subdivisions in the U.S.$389,539,00074
Commercial banks and other depository institutions in U.S.$19,0003,119
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,414,0001,300
Demand deposits$56,341,000874
Nontransaction accounts$764,466,000478
Money market deposit accounts (MMDAs)$587,125,000249
Other savings deposits (excluding MMDAs)$27,033,0002,004
Total time deposits$150,306,0001,236
Total time and savings deposits$782,539,000491
Noninterest-bearing deposits$133,083,000472
Interest-bearing deposits$705,797,000522
Retail deposits$742,264,000469
Estimated insured deposits$606,701,000488
IRAs and Keogh plan accounts$12,684,0001,811
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$868,162,000496
Deposits held in domestic offices$868,162,000493
Individuals, partnerships, and corporations$434,697,000909
U.S. Government$40,0001,133
States and political subdivisions in the U.S.$433,407,00070
Commercial banks and other depository institutions in U.S.$18,0003,134
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,537,0001,392
Demand deposits$57,720,000838
Nontransaction accounts$797,625,000453
Money market deposit accounts (MMDAs)$608,064,000234
Other savings deposits (excluding MMDAs)$27,596,0001,943
Total time deposits$161,965,0001,141
Total time and savings deposits$810,442,000462
Noninterest-bearing deposits$126,095,000472
Interest-bearing deposits$742,067,000492
Retail deposits$759,522,000455
Estimated insured deposits$652,454,000456
IRAs and Keogh plan accounts$12,170,0001,885
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$697,555,000611
Deposits held in domestic offices$697,555,000609
Individuals, partnerships, and corporations$420,976,000938
U.S. Government$95,0001,047
States and political subdivisions in the U.S.$276,466,00098
Commercial banks and other depository institutions in U.S.$18,0003,147
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,650,0001,788
Demand deposits$40,507,0001,178
Nontransaction accounts$643,905,000461
Money market deposit accounts (MMDAs)$476,734,000245
Other savings deposits (excluding MMDAs)$26,014,0001,708
Total time deposits$141,157,0001,082
Total time and savings deposits$657,048,000585
Noninterest-bearing deposits$127,604,000455
Interest-bearing deposits$569,951,000650
Retail deposits$612,241,000560
Estimated insured deposits$522,877,000585
IRAs and Keogh plan accounts$12,246,0001,886
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$652,016,000665
Deposits held in domestic offices$652,016,000663
Individuals, partnerships, and corporations$380,884,0001,044
U.S. Government$27,0001,505
States and political subdivisions in the U.S.$271,087,00096
Commercial banks and other depository institutions in U.S.$18,0003,196
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,885,0002,204
Demand deposits$26,907,0001,926
Nontransaction accounts$608,131,000497
Money market deposit accounts (MMDAs)$436,163,000273
Other savings deposits (excluding MMDAs)$27,719,0001,631
Total time deposits$144,249,0001,079
Total time and savings deposits$625,109,000622
Noninterest-bearing deposits$105,706,000566
Interest-bearing deposits$546,310,000693
Retail deposits$563,502,000623
Estimated insured deposits$461,073,000698
IRAs and Keogh plan accounts$11,798,0001,978
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$596,898,000718
Deposits held in domestic offices$596,898,000714
Individuals, partnerships, and corporations$394,777,0001,012
U.S. Government$52,0001,062
States and political subdivisions in the U.S.$202,054,000116
Commercial banks and other depository institutions in U.S.$15,0003,230
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,236,0001,828
Demand deposits$29,443,0001,751
Nontransaction accounts$545,662,000549
Money market deposit accounts (MMDAs)$349,549,000312
Other savings deposits (excluding MMDAs)$27,941,0001,585
Total time deposits$168,172,000915
Total time and savings deposits$567,455,000678
Noninterest-bearing deposits$154,815,000404
Interest-bearing deposits$442,083,000842
Retail deposits$485,465,000718
Estimated insured deposits$451,662,000707
IRAs and Keogh plan accounts$11,510,0002,034
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$567,250,000746
Deposits held in domestic offices$567,250,000743
Individuals, partnerships, and corporations$332,205,0001,189
U.S. Government$39,0001,243
States and political subdivisions in the U.S.$234,995,000105
Commercial banks and other depository institutions in U.S.$11,0003,209
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,159,0001,948
Demand deposits$37,695,0001,200
Nontransaction accounts$520,091,000564
Money market deposit accounts (MMDAs)$338,407,000315
Other savings deposits (excluding MMDAs)$29,219,0001,519
Total time deposits$152,465,0001,025
Total time and savings deposits$529,555,000718
Noninterest-bearing deposits$91,818,000596
Interest-bearing deposits$475,432,000783
Retail deposits$471,851,000731
Estimated insured deposits$418,204,000763
IRAs and Keogh plan accounts$11,190,0002,065
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$510,488,000817
Deposits held in domestic offices$510,488,000813
Individuals, partnerships, and corporations$341,282,0001,126
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$169,195,000139
Commercial banks and other depository institutions in U.S.$10,0003,170
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,491,0002,500
Demand deposits$28,767,0001,674
Nontransaction accounts$472,997,000604
Money market deposit accounts (MMDAs)$319,293,000323
Other savings deposits (excluding MMDAs)$27,090,0001,525
Total time deposits$126,614,0001,250
Total time and savings deposits$481,721,000776
Noninterest-bearing deposits$102,962,000520
Interest-bearing deposits$407,526,000874
Retail deposits$438,281,000767
Estimated insured deposits$338,248,000918
IRAs and Keogh plan accounts$10,253,0002,203
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$394,695,0001,011
Deposits held in domestic offices$394,695,0001,009
Individuals, partnerships, and corporations$281,705,0001,321
U.S. Government$20,0002,745
States and political subdivisions in the U.S.$112,931,000183
Commercial banks and other depository institutions in U.S.$39,0002,909
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,646,0002,415
Demand deposits$28,911,0001,642
Nontransaction accounts$357,049,000746
Money market deposit accounts (MMDAs)$239,401,000375
Other savings deposits (excluding MMDAs)$18,616,0001,862
Total time deposits$99,032,0001,602
Total time and savings deposits$365,784,000950
Noninterest-bearing deposits$28,911,0001,880
Interest-bearing deposits$365,784,000936
Retail deposits$334,961,000961
Estimated insured deposits$148,775,0002,204
IRAs and Keogh plan accounts$6,327,0003,262
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$306,855,0001,233
Deposits held in domestic offices$306,855,0001,229
Individuals, partnerships, and corporations$233,619,0001,524
U.S. Government$294,000497
States and political subdivisions in the U.S.$72,907,000251
Commercial banks and other depository institutions in U.S.$35,0002,793
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,573,000806
Demand deposits$51,313,000766
Nontransaction accounts$227,282,0001,093
Money market deposit accounts (MMDAs)$160,307,000458
Other savings deposits (excluding MMDAs)$14,226,0002,109
Total time deposits$52,749,0003,092
Total time and savings deposits$255,542,0001,297
Noninterest-bearing deposits$51,313,000945
Interest-bearing deposits$255,542,0001,281
Retail deposits$278,473,0001,124
Estimated insured deposits$120,241,0002,655
IRAs and Keogh plan accounts$4,580,0004,059
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$305,475,0001,210
Deposits held in domestic offices$305,475,0001,205
Individuals, partnerships, and corporations$212,778,0001,661
U.S. Government$91,0001,051
States and political subdivisions in the U.S.$92,588,000203
Commercial banks and other depository institutions in U.S.$18,0003,116
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,771,0001,527
Demand deposits$42,566,000994
Nontransaction accounts$252,704,000949
Money market deposit accounts (MMDAs)$184,744,000399
Other savings deposits (excluding MMDAs)$13,591,0002,339
Total time deposits$54,369,0002,843
Total time and savings deposits$262,909,0001,236
Noninterest-bearing deposits$46,144,0001,049
Interest-bearing deposits$259,331,0001,247
Retail deposits$269,925,0001,164
Estimated insured deposits$127,497,0002,454
IRAs and Keogh plan accounts$4,817,0004,019
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$300,452,0001,228
Deposits held in domestic offices$300,452,0001,223
Individuals, partnerships, and corporations$226,008,0001,550
U.S. Government$96,0001,396
States and political subdivisions in the U.S.$74,331,000219
Commercial banks and other depository institutions in U.S.$17,0003,218
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,787,0001,137
Demand deposits$27,129,0001,730
Nontransaction accounts$231,665,000991
Money market deposit accounts (MMDAs)$168,920,000397
Other savings deposits (excluding MMDAs)$13,656,0002,349
Total time deposits$49,089,0003,097
Total time and savings deposits$273,323,0001,159
Noninterest-bearing deposits$27,129,0001,882
Interest-bearing deposits$273,323,0001,161
Retail deposits$275,553,0001,149
Estimated insured deposits$123,651,0002,550
IRAs and Keogh plan accounts$5,073,0003,950
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$274,991,0001,349
Deposits held in domestic offices$274,991,0001,343
Individuals, partnerships, and corporations$170,111,0002,076
U.S. Government$171,0001,229
States and political subdivisions in the U.S.$104,686,000165
Commercial banks and other depository institutions in U.S.$23,0003,366
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,142,000384
Demand deposits$72,248,000641
Nontransaction accounts$99,849,0002,217
Money market deposit accounts (MMDAs)$43,125,000956
Other savings deposits (excluding MMDAs)$14,120,0002,303
Total time deposits$42,604,0003,549
Total time and savings deposits$202,743,0001,582
Noninterest-bearing deposits$72,248,000709
Interest-bearing deposits$202,743,0001,587
Retail deposits$254,196,0001,252
Estimated insured deposits$110,308,0002,864
IRAs and Keogh plan accounts$4,038,0004,785
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$254,119,0001,519
Deposits held in domestic offices$254,119,0001,509
Individuals, partnerships, and corporations$150,611,0002,401
U.S. Government$1,183,000574
States and political subdivisions in the U.S.$102,297,000174
Commercial banks and other depository institutions in U.S.$28,0003,620
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,185,000487
Demand deposits$61,048,000783
Nontransaction accounts$90,934,0002,471
Money market deposit accounts (MMDAs)$35,610,0001,140
Other savings deposits (excluding MMDAs)$13,400,0002,563
Total time deposits$41,924,0003,593
Total time and savings deposits$193,071,0001,713
Noninterest-bearing deposits$61,048,000846
Interest-bearing deposits$193,071,0001,727
Retail deposits$235,376,0001,443
Estimated insured deposits$108,376,0003,013
IRAs and Keogh plan accounts$4,081,0005,016
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$263,200,0001,487
Deposits held in domestic offices$263,200,0001,473
Individuals, partnerships, and corporations$147,776,0002,445
U.S. Government$1,594,000549
States and political subdivisions in the U.S.$113,767,000151
Commercial banks and other depository institutions in U.S.$63,0003,477
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,407,000490
Demand deposits$80,530,000628
Nontransaction accounts$85,793,0002,579
Money market deposit accounts (MMDAs)$32,545,0001,230
Other savings deposits (excluding MMDAs)$13,979,0002,611
Total time deposits$39,269,0003,814
Total time and savings deposits$182,670,0001,815
Noninterest-bearing deposits$80,530,000672
Interest-bearing deposits$182,670,0001,835
Retail deposits$246,659,0001,402
Estimated insured deposits$122,196,0002,767
IRAs and Keogh plan accounts$4,313,0004,980
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$197,761,0001,942
Deposits held in domestic offices$197,761,0001,930
Individuals, partnerships, and corporations$144,758,0002,476
U.S. Government$279,0001,956
States and political subdivisions in the U.S.$52,700,000259
Commercial banks and other depository institutions in U.S.$24,0004,024
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,635,000745
Demand deposits$47,043,000977
Nontransaction accounts$82,126,0002,598
Money market deposit accounts (MMDAs)$28,202,0001,417
Other savings deposits (excluding MMDAs)$15,957,0002,608
Total time deposits$37,967,0003,519
Total time and savings deposits$150,718,0002,172
Noninterest-bearing deposits$47,043,0001,041
Interest-bearing deposits$150,718,0002,201
Retail deposits$181,631,0001,896
Estimated insured deposits$125,160,0002,653
IRAs and Keogh plan accounts$4,130,0005,095
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$190,570,0002,090
Deposits held in domestic offices$190,570,0002,078
Individuals, partnerships, and corporations$152,378,0002,402
U.S. Government$195,0002,167
States and political subdivisions in the U.S.$37,917,000335
Commercial banks and other depository institutions in U.S.$80,0003,878
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,467,000867
Demand deposits$58,942,000798
Nontransaction accounts$92,103,0002,342
Money market deposit accounts (MMDAs)$33,566,0001,320
Other savings deposits (excluding MMDAs)$19,240,0002,347
Total time deposits$39,297,0003,291
Total time and savings deposits$131,628,0002,533
Noninterest-bearing deposits$58,942,000851
Interest-bearing deposits$131,628,0002,590
Retail deposits$173,863,0002,061
Estimated insured deposits$105,398,0003,284
IRAs and Keogh plan accounts$4,332,0005,186
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$187,602,0002,196
Deposits held in domestic offices$187,602,0002,186
Individuals, partnerships, and corporations$155,346,0002,516
U.S. Government$414,0001,617
States and political subdivisions in the U.S.$31,635,000398
Commercial banks and other depository institutions in U.S.$207,0002,777
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,017,000810
Demand deposits$55,757,000828
Nontransaction accounts$83,585,0002,646
Money market deposit accounts (MMDAs)$32,262,0001,449
Other savings deposits (excluding MMDAs)$18,314,0002,287
Total time deposits$33,009,0004,110
Total time and savings deposits$131,845,0002,730
Noninterest-bearing deposits$55,757,000910
Interest-bearing deposits$131,845,0002,724
Retail deposits$178,821,0002,077
Estimated insured deposits$130,520,0002,765
IRAs and Keogh plan accounts$4,113,0005,673
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA