Home > The Nodaway Valley Bank > Total Deposits

The Nodaway Valley Bank, Total Deposits

2025-03-31Rank
Total deposits$1,279,908,000747
Deposits held in domestic offices$1,279,908,000745
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$612,095,000550
Demand deposits$369,893,000606
Nontransaction accounts$667,813,000846
Money market deposit accounts (MMDAs)$199,502,000863
Other savings deposits (excluding MMDAs)$174,853,000605
Total time deposits$293,458,000853
Total time and savings deposits$910,015,000756
Noninterest-bearing deposits$367,416,000542
Interest-bearing deposits$912,492,000783
Retail deposits$1,165,213,000679
Estimated insured deposits$1,044,043,000642
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,226,544,000769
Deposits held in domestic offices$1,226,544,000767
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$611,524,000525
Demand deposits$362,127,000599
Nontransaction accounts$615,020,000907
Money market deposit accounts (MMDAs)$178,929,000928
Other savings deposits (excluding MMDAs)$169,781,000626
Total time deposits$266,310,000945
Total time and savings deposits$864,417,000789
Noninterest-bearing deposits$360,720,000551
Interest-bearing deposits$865,824,000808
Retail deposits$1,129,977,000692
Estimated insured deposits$1,002,179,000658
IRAs and Keogh plan accounts$24,916,000706
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,231,886,000752
Deposits held in domestic offices$1,231,886,000750
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$604,724,000518
Demand deposits$361,906,000592
Nontransaction accounts$627,162,000875
Money market deposit accounts (MMDAs)$186,621,000895
Other savings deposits (excluding MMDAs)$174,685,000607
Total time deposits$265,856,000935
Total time and savings deposits$869,980,000767
Noninterest-bearing deposits$361,669,000547
Interest-bearing deposits$870,217,000792
Retail deposits$1,129,395,000684
Estimated insured deposits$992,630,000652
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,221,454,000752
Deposits held in domestic offices$1,221,454,000750
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$609,980,000510
Demand deposits$359,996,000589
Nontransaction accounts$611,474,000889
Money market deposit accounts (MMDAs)$189,718,000877
Other savings deposits (excluding MMDAs)$179,815,000635
Total time deposits$241,940,000959
Total time and savings deposits$861,458,000773
Noninterest-bearing deposits$359,996,000558
Interest-bearing deposits$861,458,000795
Retail deposits$1,123,597,000691
Estimated insured deposits$998,817,000647
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,191,422,000760
Deposits held in domestic offices$1,191,422,000758
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$632,047,000488
Demand deposits$369,126,000563
Nontransaction accounts$559,375,000939
Money market deposit accounts (MMDAs)$176,174,000905
Other savings deposits (excluding MMDAs)$177,892,000662
Total time deposits$205,309,0001,041
Total time and savings deposits$822,296,000788
Noninterest-bearing deposits$369,126,000557
Interest-bearing deposits$822,296,000803
Retail deposits$1,120,261,000687
Estimated insured deposits$972,787,000646
IRAs and Keogh plan accounts$24,470,000702
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$1,182,153,000767
Deposits held in domestic offices$1,182,153,000765
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$632,786,000480
Demand deposits$384,209,000552
Nontransaction accounts$549,367,000944
Money market deposit accounts (MMDAs)$189,204,000875
Other savings deposits (excluding MMDAs)$183,178,000674
Total time deposits$176,985,0001,116
Total time and savings deposits$797,944,000801
Noninterest-bearing deposits$384,209,000551
Interest-bearing deposits$797,944,000827
Retail deposits$1,124,838,000684
Estimated insured deposits$975,610,000648
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,163,655,000754
Deposits held in domestic offices$1,163,655,000752
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$633,257,000480
Demand deposits$391,678,000540
Nontransaction accounts$530,398,000951
Money market deposit accounts (MMDAs)$190,010,000861
Other savings deposits (excluding MMDAs)$191,027,000667
Total time deposits$149,360,0001,208
Total time and savings deposits$771,977,000807
Noninterest-bearing deposits$391,678,000545
Interest-bearing deposits$771,977,000825
Retail deposits$1,118,620,000679
Estimated insured deposits$976,364,000621
IRAs and Keogh plan accounts$24,968,000696
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$1,186,281,000759
Deposits held in domestic offices$1,186,281,000757
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$653,711,000472
Demand deposits$397,803,000536
Nontransaction accounts$532,570,000969
Money market deposit accounts (MMDAs)$210,599,000829
Other savings deposits (excluding MMDAs)$192,876,000702
Total time deposits$129,095,0001,276
Total time and savings deposits$788,478,000802
Noninterest-bearing deposits$397,803,000566
Interest-bearing deposits$788,478,000811
Retail deposits$1,150,470,000685
Estimated insured deposits$984,228,000642
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,197,633,000758
Deposits held in domestic offices$1,197,633,000757
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$650,017,000479
Demand deposits$393,832,000539
Nontransaction accounts$547,616,000944
Money market deposit accounts (MMDAs)$229,021,000817
Other savings deposits (excluding MMDAs)$192,395,000738
Total time deposits$126,200,0001,150
Total time and savings deposits$803,801,000802
Noninterest-bearing deposits$393,832,000588
Interest-bearing deposits$803,801,000800
Retail deposits$1,161,932,000703
Estimated insured deposits$977,096,000618
IRAs and Keogh plan accounts$27,671,000637
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$1,229,654,000751
Deposits held in domestic offices$1,229,654,000750
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$656,276,000482
Demand deposits$400,971,000551
Nontransaction accounts$573,378,000917
Money market deposit accounts (MMDAs)$248,577,000796
Other savings deposits (excluding MMDAs)$194,386,000746
Total time deposits$130,416,0001,047
Total time and savings deposits$828,683,000781
Noninterest-bearing deposits$400,972,000612
Interest-bearing deposits$828,682,000775
Retail deposits$1,194,007,000705
Estimated insured deposits$979,288,000620
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,241,680,000727
Deposits held in domestic offices$1,241,680,000727
Individuals, partnerships, and corporations$1,204,193,000686
U.S. Government$0821
States and political subdivisions in the U.S.$37,257,0001,624
Commercial banks and other depository institutions in U.S.$230,0001,880
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$664,839,000463
Demand deposits$404,449,000536
Nontransaction accounts$576,841,000916
Money market deposit accounts (MMDAs)$247,656,000813
Other savings deposits (excluding MMDAs)$194,470,000775
Total time deposits$134,715,0001,000
Total time and savings deposits$837,231,000772
Noninterest-bearing deposits$404,450,000606
Interest-bearing deposits$837,230,000755
Retail deposits$1,206,108,000690
Estimated insured deposits$979,425,000624
IRAs and Keogh plan accounts$28,863,000648
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$1,215,218,000742
Deposits held in domestic offices$1,215,218,000742
Individuals, partnerships, and corporations$1,181,183,000689
U.S. Government$0814
States and political subdivisions in the U.S.$33,685,0001,741
Commercial banks and other depository institutions in U.S.$350,0001,693
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$639,112,000478
Demand deposits$381,450,000551
Nontransaction accounts$576,106,000936
Money market deposit accounts (MMDAs)$236,964,000852
Other savings deposits (excluding MMDAs)$200,357,000776
Total time deposits$138,785,000994
Total time and savings deposits$833,768,000782
Noninterest-bearing deposits$381,450,000631
Interest-bearing deposits$833,768,000768
Retail deposits$1,179,172,000708
Estimated insured deposits$980,528,000628
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,161,025,000784
Deposits held in domestic offices$1,161,025,000784
Individuals, partnerships, and corporations$1,129,753,000733
U.S. Government$0909
States and political subdivisions in the U.S.$30,904,0001,843
Commercial banks and other depository institutions in U.S.$368,0001,719
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$609,804,000493
Demand deposits$371,656,000555
Nontransaction accounts$551,221,000973
Money market deposit accounts (MMDAs)$216,791,000898
Other savings deposits (excluding MMDAs)$190,547,000807
Total time deposits$143,884,000986
Total time and savings deposits$789,369,000820
Noninterest-bearing deposits$371,656,000633
Interest-bearing deposits$789,369,000810
Retail deposits$1,123,645,000752
Estimated insured deposits$936,475,000640
IRAs and Keogh plan accounts$29,035,000654
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$1,122,247,000798
Deposits held in domestic offices$1,122,247,000798
Individuals, partnerships, and corporations$1,091,383,000741
U.S. Government$0842
States and political subdivisions in the U.S.$30,558,0001,782
Commercial banks and other depository institutions in U.S.$306,0001,767
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$574,893,000484
Demand deposits$535,114,000377
Nontransaction accounts$547,354,000995
Money market deposit accounts (MMDAs)$214,268,000913
Other savings deposits (excluding MMDAs)$185,110,000827
Total time deposits$147,975,0001,011
Total time and savings deposits$587,133,0001,063
Noninterest-bearing deposits$345,676,000674
Interest-bearing deposits$776,571,000818
Retail deposits$1,084,298,000755
Estimated insured deposits$913,723,000654
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,093,727,000802
Deposits held in domestic offices$1,093,727,000802
Individuals, partnerships, and corporations$1,062,951,000743
U.S. Government$0841
States and political subdivisions in the U.S.$30,393,0001,787
Commercial banks and other depository institutions in U.S.$383,0001,764
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$572,818,000458
Demand deposits$533,212,000358
Nontransaction accounts$520,909,0001,028
Money market deposit accounts (MMDAs)$189,561,000975
Other savings deposits (excluding MMDAs)$180,849,000847
Total time deposits$150,499,0001,020
Total time and savings deposits$560,515,0001,086
Noninterest-bearing deposits$342,216,000661
Interest-bearing deposits$751,511,000831
Retail deposits$1,056,289,000760
Estimated insured deposits$903,230,000657
IRAs and Keogh plan accounts$29,587,000680
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$1,086,192,000794
Deposits held in domestic offices$1,086,192,000794
Individuals, partnerships, and corporations$1,054,713,000739
U.S. Government$0837
States and political subdivisions in the U.S.$31,137,0001,743
Commercial banks and other depository institutions in U.S.$342,0001,799
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,195,0002,029
Demand deposits$72,450,0002,067
Nontransaction accounts$967,997,000656
Money market deposit accounts (MMDAs)$190,972,000953
Other savings deposits (excluding MMDAs)$623,370,000350
Total time deposits$153,655,0001,020
Total time and savings deposits$1,013,742,000683
Noninterest-bearing deposits$341,864,000637
Interest-bearing deposits$744,328,000826
Retail deposits$1,047,853,000746
Estimated insured deposits$903,442,000649
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$993,641,000819
Deposits held in domestic offices$993,641,000819
Individuals, partnerships, and corporations$967,848,000755
U.S. Government$0909
States and political subdivisions in the U.S.$25,477,0001,938
Commercial banks and other depository institutions in U.S.$316,0001,816
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,293,0001,842
Demand deposits$76,589,0001,768
Nontransaction accounts$875,348,000695
Money market deposit accounts (MMDAs)$181,571,000942
Other savings deposits (excluding MMDAs)$540,610,000396
Total time deposits$153,167,0001,038
Total time and savings deposits$917,052,000719
Noninterest-bearing deposits$309,337,000652
Interest-bearing deposits$684,304,000865
Retail deposits$954,800,000772
Estimated insured deposits$820,926,000682
IRAs and Keogh plan accounts$30,102,000672
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$942,445,000825
Deposits held in domestic offices$942,445,000825
Individuals, partnerships, and corporations$917,898,000772
U.S. Government$0867
States and political subdivisions in the U.S.$24,164,0001,939
Commercial banks and other depository institutions in U.S.$383,0001,766
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,990,0002,052
Demand deposits$59,824,0002,046
Nontransaction accounts$846,455,000713
Money market deposit accounts (MMDAs)$170,204,000955
Other savings deposits (excluding MMDAs)$524,503,000394
Total time deposits$151,748,0001,078
Total time and savings deposits$882,621,000728
Noninterest-bearing deposits$290,791,000655
Interest-bearing deposits$651,654,000873
Retail deposits$903,053,000781
Estimated insured deposits$776,543,000700
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$900,199,000851
Deposits held in domestic offices$900,199,000851
Individuals, partnerships, and corporations$876,849,000794
U.S. Government$0863
States and political subdivisions in the U.S.$22,928,0002,008
Commercial banks and other depository institutions in U.S.$422,0001,789
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,308,0002,045
Demand deposits$58,154,0002,062
Nontransaction accounts$805,891,000737
Money market deposit accounts (MMDAs)$155,581,000988
Other savings deposits (excluding MMDAs)$502,975,000406
Total time deposits$147,334,0001,143
Total time and savings deposits$842,045,000754
Noninterest-bearing deposits$275,396,000677
Interest-bearing deposits$624,803,000907
Retail deposits$862,857,000801
Estimated insured deposits$760,230,000710
IRAs and Keogh plan accounts$28,517,000704
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$783,214,000869
Deposits held in domestic offices$783,214,000869
Individuals, partnerships, and corporations$761,610,000808
U.S. Government$0886
States and political subdivisions in the U.S.$21,195,0002,059
Commercial banks and other depository institutions in U.S.$409,0001,827
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,980,0001,937
Demand deposits$49,540,0001,920
Nontransaction accounts$700,234,000799
Money market deposit accounts (MMDAs)$113,276,0001,139
Other savings deposits (excluding MMDAs)$441,984,000413
Total time deposits$144,974,0001,181
Total time and savings deposits$733,674,000806
Noninterest-bearing deposits$225,898,000638
Interest-bearing deposits$557,316,000945
Retail deposits$748,302,000813
Estimated insured deposits$687,553,000721
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$760,949,000889
Deposits held in domestic offices$760,949,000889
Individuals, partnerships, and corporations$739,074,000820
U.S. Government$01,019
States and political subdivisions in the U.S.$21,463,0002,033
Commercial banks and other depository institutions in U.S.$412,0001,807
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,165,0001,913
Demand deposits$50,298,0001,887
Nontransaction accounts$676,784,000811
Money market deposit accounts (MMDAs)$108,849,0001,136
Other savings deposits (excluding MMDAs)$424,635,000419
Total time deposits$143,301,0001,183
Total time and savings deposits$710,651,000819
Noninterest-bearing deposits$219,870,000648
Interest-bearing deposits$541,079,000957
Retail deposits$725,021,000824
Estimated insured deposits$667,948,000720
IRAs and Keogh plan accounts$27,750,000719
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$741,743,000897
Deposits held in domestic offices$741,743,000897
Individuals, partnerships, and corporations$719,318,000831
U.S. Government$0965
States and political subdivisions in the U.S.$22,037,0001,963
Commercial banks and other depository institutions in U.S.$388,0001,801
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,777,0001,997
Demand deposits$47,754,0001,951
Nontransaction accounts$662,966,000827
Money market deposit accounts (MMDAs)$110,222,0001,139
Other savings deposits (excluding MMDAs)$410,807,000426
Total time deposits$141,937,0001,216
Total time and savings deposits$693,989,000832
Noninterest-bearing deposits$214,713,000666
Interest-bearing deposits$527,030,000965
Retail deposits$706,126,000836
Estimated insured deposits$652,254,000734
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$737,167,000895
Deposits held in domestic offices$737,167,000895
Individuals, partnerships, and corporations$714,397,000820
U.S. Government$0960
States and political subdivisions in the U.S.$22,408,0001,944
Commercial banks and other depository institutions in U.S.$362,0001,830
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,668,0001,900
Demand deposits$48,728,0001,871
Nontransaction accounts$655,499,000817
Money market deposit accounts (MMDAs)$109,069,0001,131
Other savings deposits (excluding MMDAs)$406,504,000427
Total time deposits$139,926,0001,228
Total time and savings deposits$688,439,000827
Noninterest-bearing deposits$207,436,000662
Interest-bearing deposits$529,731,000952
Retail deposits$703,991,000830
Estimated insured deposits$652,476,000739
IRAs and Keogh plan accounts$27,688,000744
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$739,694,000883
Deposits held in domestic offices$739,694,000883
Individuals, partnerships, and corporations$714,214,000816
U.S. Government$0998
States and political subdivisions in the U.S.$24,991,0001,843
Commercial banks and other depository institutions in U.S.$489,0001,762
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,677,0001,985
Demand deposits$44,845,0002,015
Nontransaction accounts$661,017,000805
Money market deposit accounts (MMDAs)$108,548,0001,151
Other savings deposits (excluding MMDAs)$410,268,000419
Total time deposits$142,202,0001,212
Total time and savings deposits$694,849,000810
Noninterest-bearing deposits$206,658,000656
Interest-bearing deposits$533,036,000950
Retail deposits$706,742,000815
Estimated insured deposits$655,929,000730
IRAs and Keogh plan accounts$28,419,000734
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$721,155,000905
Deposits held in domestic offices$721,155,000904
Individuals, partnerships, and corporations$699,950,000831
U.S. Government$01,108
States and political subdivisions in the U.S.$20,989,0002,054
Commercial banks and other depository institutions in U.S.$216,0002,058
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,642,0001,373
Demand deposits$77,562,0001,165
Nontransaction accounts$611,513,000853
Money market deposit accounts (MMDAs)$105,216,0001,158
Other savings deposits (excluding MMDAs)$362,701,000469
Total time deposits$143,596,0001,167
Total time and savings deposits$643,593,000864
Noninterest-bearing deposits$207,980,000665
Interest-bearing deposits$513,175,000963
Retail deposits$688,747,000833
Estimated insured deposits$642,757,000738
IRAs and Keogh plan accounts$29,296,000702
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$704,248,000912
Deposits held in domestic offices$704,248,000911
Individuals, partnerships, and corporations$682,819,000843
U.S. Government$01,011
States and political subdivisions in the U.S.$21,146,0001,993
Commercial banks and other depository institutions in U.S.$283,0001,907
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,527,0001,444
Demand deposits$95,305,000935
Nontransaction accounts$601,721,000849
Money market deposit accounts (MMDAs)$109,756,0001,130
Other savings deposits (excluding MMDAs)$348,158,000490
Total time deposits$143,807,0001,158
Total time and savings deposits$608,943,000890
Noninterest-bearing deposits$189,863,000713
Interest-bearing deposits$514,385,000952
Retail deposits$673,204,000842
Estimated insured deposits$632,238,000737
IRAs and Keogh plan accounts$30,237,000690
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$729,322,000875
Deposits held in domestic offices$729,322,000875
Individuals, partnerships, and corporations$704,928,000809
U.S. Government$01,101
States and political subdivisions in the U.S.$24,067,0001,831
Commercial banks and other depository institutions in U.S.$327,0001,868
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,238,0001,407
Demand deposits$95,851,000919
Nontransaction accounts$623,084,000812
Money market deposit accounts (MMDAs)$114,888,0001,089
Other savings deposits (excluding MMDAs)$360,046,000469
Total time deposits$148,150,0001,112
Total time and savings deposits$633,471,000843
Noninterest-bearing deposits$198,670,000688
Interest-bearing deposits$530,652,000923
Retail deposits$697,340,000813
Estimated insured deposits$646,860,000718
IRAs and Keogh plan accounts$30,575,000677
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$742,621,000857
Deposits held in domestic offices$742,621,000857
Individuals, partnerships, and corporations$716,114,000802
U.S. Government$01,097
States and political subdivisions in the U.S.$26,114,0001,753
Commercial banks and other depository institutions in U.S.$393,0001,770
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,137,0001,466
Demand deposits$88,771,000995
Nontransaction accounts$638,484,000786
Money market deposit accounts (MMDAs)$120,186,0001,077
Other savings deposits (excluding MMDAs)$365,573,000460
Total time deposits$152,724,0001,071
Total time and savings deposits$653,850,000821
Noninterest-bearing deposits$194,958,000681
Interest-bearing deposits$547,663,000891
Retail deposits$710,503,000778
Estimated insured deposits$656,318,000710
IRAs and Keogh plan accounts$31,968,000655
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$737,917,000857
Deposits held in domestic offices$737,917,000856
Individuals, partnerships, and corporations$715,150,000789
U.S. Government$01,191
States and political subdivisions in the U.S.$22,201,0001,966
Commercial banks and other depository institutions in U.S.$566,0001,654
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,086,0001,425
Demand deposits$92,443,000959
Nontransaction accounts$630,831,000795
Money market deposit accounts (MMDAs)$126,083,0001,051
Other savings deposits (excluding MMDAs)$348,592,000475
Total time deposits$156,155,0001,056
Total time and savings deposits$645,474,000830
Noninterest-bearing deposits$198,598,000679
Interest-bearing deposits$539,319,000902
Retail deposits$705,329,000781
Estimated insured deposits$636,568,000725
IRAs and Keogh plan accounts$32,499,000643
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$725,282,000878
Deposits held in domestic offices$725,282,000877
Individuals, partnerships, and corporations$701,635,000811
U.S. Government$01,147
States and political subdivisions in the U.S.$23,072,0001,850
Commercial banks and other depository institutions in U.S.$575,0001,668
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,317,0001,562
Demand deposits$81,972,0001,058
Nontransaction accounts$628,965,000804
Money market deposit accounts (MMDAs)$127,069,0001,048
Other savings deposits (excluding MMDAs)$340,598,000484
Total time deposits$161,299,0001,018
Total time and savings deposits$643,310,000833
Noninterest-bearing deposits$186,992,000696
Interest-bearing deposits$538,290,000907
Retail deposits$690,849,000797
Estimated insured deposits$632,027,000735
IRAs and Keogh plan accounts$32,257,000670
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$723,391,000877
Deposits held in domestic offices$723,391,000877
Individuals, partnerships, and corporations$698,286,000817
U.S. Government$01,163
States and political subdivisions in the U.S.$24,619,0001,771
Commercial banks and other depository institutions in U.S.$486,0001,769
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,378,0001,624
Demand deposits$78,983,0001,109
Nontransaction accounts$629,013,000798
Money market deposit accounts (MMDAs)$128,290,0001,034
Other savings deposits (excluding MMDAs)$338,355,000481
Total time deposits$162,367,0001,008
Total time and savings deposits$644,408,000834
Noninterest-bearing deposits$178,652,000724
Interest-bearing deposits$544,739,000899
Retail deposits$689,190,000795
Estimated insured deposits$633,633,000729
IRAs and Keogh plan accounts$32,083,000678
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$733,296,000861
Deposits held in domestic offices$733,296,000860
Individuals, partnerships, and corporations$706,323,000800
U.S. Government$01,186
States and political subdivisions in the U.S.$26,384,0001,709
Commercial banks and other depository institutions in U.S.$589,0001,697
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,553,0001,614
Demand deposits$76,780,0001,135
Nontransaction accounts$638,743,000792
Money market deposit accounts (MMDAs)$129,342,0001,023
Other savings deposits (excluding MMDAs)$343,930,000475
Total time deposits$165,471,000983
Total time and savings deposits$656,516,000825
Noninterest-bearing deposits$180,281,000699
Interest-bearing deposits$553,015,000890
Retail deposits$698,555,000791
Estimated insured deposits$639,819,000726
IRAs and Keogh plan accounts$32,508,000671
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$709,768,000880
Deposits held in domestic offices$709,768,000879
Individuals, partnerships, and corporations$684,931,000815
U.S. Government$01,254
States and political subdivisions in the U.S.$24,439,0001,787
Commercial banks and other depository institutions in U.S.$398,0001,916
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,545,0001,672
Demand deposits$70,995,0001,210
Nontransaction accounts$619,223,000801
Money market deposit accounts (MMDAs)$116,593,0001,101
Other savings deposits (excluding MMDAs)$333,231,000476
Total time deposits$169,399,000954
Total time and savings deposits$638,773,000832
Noninterest-bearing deposits$175,523,000708
Interest-bearing deposits$534,245,000906
Retail deposits$673,130,000806
Estimated insured deposits$621,922,000732
IRAs and Keogh plan accounts$33,052,000668
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$694,711,000882
Deposits held in domestic offices$694,711,000882
Individuals, partnerships, and corporations$670,032,000822
U.S. Government$01,248
States and political subdivisions in the U.S.$24,146,0001,748
Commercial banks and other depository institutions in U.S.$533,0001,764
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,056,0001,926
Demand deposits$60,231,0001,432
Nontransaction accounts$615,655,000800
Money market deposit accounts (MMDAs)$114,216,0001,099
Other savings deposits (excluding MMDAs)$329,137,000477
Total time deposits$172,302,000944
Total time and savings deposits$634,480,000825
Noninterest-bearing deposits$171,207,000719
Interest-bearing deposits$523,504,000915
Retail deposits$657,481,000822
Estimated insured deposits$609,090,000742
IRAs and Keogh plan accounts$32,916,000681
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$700,533,000857
Deposits held in domestic offices$700,533,000857
Individuals, partnerships, and corporations$666,636,000811
U.S. Government$01,147
States and political subdivisions in the U.S.$33,431,0001,356
Commercial banks and other depository institutions in U.S.$466,0001,904
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,206,0001,937
Demand deposits$57,579,0001,462
Nontransaction accounts$623,327,000772
Money market deposit accounts (MMDAs)$117,095,0001,075
Other savings deposits (excluding MMDAs)$331,784,000462
Total time deposits$174,448,000933
Total time and savings deposits$642,954,000807
Noninterest-bearing deposits$164,217,000726
Interest-bearing deposits$536,316,000889
Retail deposits$665,139,000802
Estimated insured deposits$607,490,000735
IRAs and Keogh plan accounts$33,272,000677
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$712,587,000847
Deposits held in domestic offices$712,587,000846
Individuals, partnerships, and corporations$658,447,000821
U.S. Government$01,159
States and political subdivisions in the U.S.$53,274,000902
Commercial banks and other depository institutions in U.S.$866,0001,623
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,114,0001,745
Demand deposits$63,704,0001,297
Nontransaction accounts$628,473,000774
Money market deposit accounts (MMDAs)$118,424,0001,071
Other savings deposits (excluding MMDAs)$331,981,000461
Total time deposits$178,068,000922
Total time and savings deposits$648,883,000800
Noninterest-bearing deposits$167,564,000694
Interest-bearing deposits$545,023,000877
Retail deposits$677,162,000787
Estimated insured deposits$615,470,000731
IRAs and Keogh plan accounts$33,333,000674
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$698,981,000848
Deposits held in domestic offices$698,981,000847
Individuals, partnerships, and corporations$650,362,000814
U.S. Government$01,296
States and political subdivisions in the U.S.$47,781,000963
Commercial banks and other depository institutions in U.S.$838,0001,654
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,670,0001,812
Demand deposits$55,844,0001,514
Nontransaction accounts$617,311,000767
Money market deposit accounts (MMDAs)$114,604,0001,087
Other savings deposits (excluding MMDAs)$325,324,000465
Total time deposits$177,383,000929
Total time and savings deposits$643,137,000787
Noninterest-bearing deposits$165,243,000704
Interest-bearing deposits$533,738,000876
Retail deposits$666,125,000782
Estimated insured deposits$607,676,000710
IRAs and Keogh plan accounts$32,888,000687
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$691,904,000845
Deposits held in domestic offices$691,904,000845
Individuals, partnerships, and corporations$641,968,000816
U.S. Government$01,197
States and political subdivisions in the U.S.$48,798,000928
Commercial banks and other depository institutions in U.S.$1,138,0001,563
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,715,0002,054
Demand deposits$47,223,0001,751
Nontransaction accounts$621,189,000770
Money market deposit accounts (MMDAs)$116,852,0001,080
Other savings deposits (excluding MMDAs)$321,533,000464
Total time deposits$182,803,000919
Total time and savings deposits$644,681,000782
Noninterest-bearing deposits$159,342,000718
Interest-bearing deposits$532,562,000873
Retail deposits$658,641,000785
Estimated insured deposits$599,690,000724
IRAs and Keogh plan accounts$32,982,000703
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$700,741,000823
Deposits held in domestic offices$700,741,000822
Individuals, partnerships, and corporations$637,443,000811
U.S. Government$01,235
States and political subdivisions in the U.S.$62,004,000741
Commercial banks and other depository institutions in U.S.$1,294,0001,533
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,496,0001,987
Demand deposits$47,550,0001,711
Nontransaction accounts$628,245,000754
Money market deposit accounts (MMDAs)$117,176,0001,074
Other savings deposits (excluding MMDAs)$323,539,000449
Total time deposits$187,530,000912
Total time and savings deposits$653,191,000764
Noninterest-bearing deposits$158,462,000711
Interest-bearing deposits$542,279,000851
Retail deposits$667,085,000766
Estimated insured deposits$607,314,000712
IRAs and Keogh plan accounts$33,024,000717
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$715,887,000803
Deposits held in domestic offices$715,887,000801
Individuals, partnerships, and corporations$668,455,000769
U.S. Government$01,228
States and political subdivisions in the U.S.$46,557,000978
Commercial banks and other depository institutions in U.S.$875,0001,720
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,665,0001,922
Demand deposits$47,346,0001,692
Nontransaction accounts$641,222,000745
Money market deposit accounts (MMDAs)$114,565,0001,109
Other savings deposits (excluding MMDAs)$334,699,000426
Total time deposits$191,958,000887
Total time and savings deposits$668,541,000751
Noninterest-bearing deposits$161,830,000692
Interest-bearing deposits$554,057,000842
Retail deposits$680,853,000747
Estimated insured deposits$620,334,000691
IRAs and Keogh plan accounts$33,880,000702
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$698,511,000805
Deposits held in domestic offices$698,511,000803
Individuals, partnerships, and corporations$642,491,000790
U.S. Government$01,345
States and political subdivisions in the U.S.$55,318,000789
Commercial banks and other depository institutions in U.S.$702,0001,852
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,634,0002,039
Demand deposits$40,813,0001,975
Nontransaction accounts$627,877,000741
Money market deposit accounts (MMDAs)$110,531,0001,110
Other savings deposits (excluding MMDAs)$322,289,000420
Total time deposits$195,057,000879
Total time and savings deposits$657,698,000751
Noninterest-bearing deposits$149,860,000724
Interest-bearing deposits$548,651,000830
Retail deposits$663,151,000756
Estimated insured deposits$595,366,000720
IRAs and Keogh plan accounts$34,004,000700
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$684,682,000821
Deposits held in domestic offices$684,682,000820
Individuals, partnerships, and corporations$641,467,000791
U.S. Government$01,257
States and political subdivisions in the U.S.$42,072,0001,000
Commercial banks and other depository institutions in U.S.$1,143,0001,648
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,544,0002,117
Demand deposits$39,044,0001,979
Nontransaction accounts$619,138,000753
Money market deposit accounts (MMDAs)$113,002,0001,116
Other savings deposits (excluding MMDAs)$308,546,000435
Total time deposits$197,590,000876
Total time and savings deposits$645,638,000765
Noninterest-bearing deposits$148,695,000709
Interest-bearing deposits$535,987,000849
Retail deposits$651,078,000762
Estimated insured deposits$587,868,000725
IRAs and Keogh plan accounts$33,889,000706
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$695,327,000798
Deposits held in domestic offices$695,327,000795
Individuals, partnerships, and corporations$648,025,000771
U.S. Government$01,331
States and political subdivisions in the U.S.$45,806,000915
Commercial banks and other depository institutions in U.S.$1,496,0001,513
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,429,0002,136
Demand deposits$35,778,0002,109
Nontransaction accounts$630,898,000741
Money market deposit accounts (MMDAs)$112,572,0001,108
Other savings deposits (excluding MMDAs)$317,507,000420
Total time deposits$200,819,000880
Total time and savings deposits$659,549,000742
Noninterest-bearing deposits$148,650,000682
Interest-bearing deposits$546,677,000827
Retail deposits$660,661,000743
Estimated insured deposits$601,121,000704
IRAs and Keogh plan accounts$33,491,000718
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$704,894,000796
Deposits held in domestic offices$704,894,000792
Individuals, partnerships, and corporations$660,386,000763
U.S. Government$01,317
States and political subdivisions in the U.S.$42,916,000987
Commercial banks and other depository institutions in U.S.$1,592,0001,477
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,644,0002,083
Demand deposits$33,892,0002,199
Nontransaction accounts$639,250,000738
Money market deposit accounts (MMDAs)$110,901,0001,135
Other savings deposits (excluding MMDAs)$325,393,000411
Total time deposits$202,956,000869
Total time and savings deposits$671,002,000744
Noninterest-bearing deposits$150,148,000666
Interest-bearing deposits$554,746,000823
Retail deposits$669,865,000742
Estimated insured deposits$610,726,000703
IRAs and Keogh plan accounts$34,158,000722
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$695,111,000790
Deposits held in domestic offices$695,111,000787
Individuals, partnerships, and corporations$642,663,000780
U.S. Government$01,474
States and political subdivisions in the U.S.$50,893,000819
Commercial banks and other depository institutions in U.S.$1,555,0001,501
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,815,0001,985
Demand deposits$36,211,0002,031
Nontransaction accounts$627,296,000741
Money market deposit accounts (MMDAs)$106,405,0001,159
Other savings deposits (excluding MMDAs)$317,795,000414
Total time deposits$203,096,000872
Total time and savings deposits$658,900,000744
Noninterest-bearing deposits$147,495,000657
Interest-bearing deposits$547,616,000826
Retail deposits$661,142,000741
Estimated insured deposits$587,501,000719
IRAs and Keogh plan accounts$34,698,000720
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$676,291,000814
Deposits held in domestic offices$676,291,000812
Individuals, partnerships, and corporations$639,646,000788
U.S. Government$01,406
States and political subdivisions in the U.S.$35,325,0001,137
Commercial banks and other depository institutions in U.S.$1,320,0001,575
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,048,0002,150
Demand deposits$33,472,0002,157
Nontransaction accounts$615,243,000751
Money market deposit accounts (MMDAs)$109,834,0001,137
Other savings deposits (excluding MMDAs)$298,628,000434
Total time deposits$206,781,000874
Total time and savings deposits$642,819,000756
Noninterest-bearing deposits$141,440,000679
Interest-bearing deposits$534,851,000840
Retail deposits$642,513,000762
Estimated insured deposits$583,430,000730
IRAs and Keogh plan accounts$35,002,000741
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$681,659,000799
Deposits held in domestic offices$681,659,000797
Individuals, partnerships, and corporations$644,387,000778
U.S. Government$01,377
States and political subdivisions in the U.S.$35,655,0001,111
Commercial banks and other depository institutions in U.S.$1,617,0001,503
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,368,0002,106
Demand deposits$31,606,0002,228
Nontransaction accounts$620,291,000735
Money market deposit accounts (MMDAs)$108,211,0001,126
Other savings deposits (excluding MMDAs)$303,299,000408
Total time deposits$208,781,000873
Total time and savings deposits$650,053,000733
Noninterest-bearing deposits$140,423,000665
Interest-bearing deposits$541,236,000827
Retail deposits$649,205,000747
Estimated insured deposits$593,498,000717
IRAs and Keogh plan accounts$35,144,000740
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$696,866,000784
Deposits held in domestic offices$696,866,000782
Individuals, partnerships, and corporations$656,694,000757
U.S. Government$01,424
States and political subdivisions in the U.S.$38,506,0001,028
Commercial banks and other depository institutions in U.S.$1,666,0001,498
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,018,0001,876
Demand deposits$35,246,0001,970
Nontransaction accounts$628,848,000736
Money market deposit accounts (MMDAs)$106,568,0001,150
Other savings deposits (excluding MMDAs)$308,764,000406
Total time deposits$213,516,000877
Total time and savings deposits$661,620,000735
Noninterest-bearing deposits$144,289,000649
Interest-bearing deposits$552,577,000814
Retail deposits$663,689,000734
Estimated insured deposits$609,768,000696
IRAs and Keogh plan accounts$35,996,000725
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$703,765,000773
Deposits held in domestic offices$703,765,000772
Individuals, partnerships, and corporations$654,329,000766
U.S. Government$01,583
States and political subdivisions in the U.S.$47,839,000811
Commercial banks and other depository institutions in U.S.$1,597,0001,534
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,073,0001,927
Demand deposits$32,552,0002,217
Nontransaction accounts$636,692,000722
Money market deposit accounts (MMDAs)$99,045,0001,195
Other savings deposits (excluding MMDAs)$320,650,000378
Total time deposits$216,997,000880
Total time and savings deposits$671,213,000721
Noninterest-bearing deposits$152,450,000614
Interest-bearing deposits$551,315,000814
Retail deposits$669,333,000729
Estimated insured deposits$660,877,000668
IRAs and Keogh plan accounts$36,610,000726
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$661,642,000820
Deposits held in domestic offices$661,642,000818
Individuals, partnerships, and corporations$625,778,000793
U.S. Government$01,457
States and political subdivisions in the U.S.$34,314,0001,117
Commercial banks and other depository institutions in U.S.$1,550,0001,577
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,017,0002,038
Demand deposits$30,978,0002,148
Nontransaction accounts$601,625,000772
Money market deposit accounts (MMDAs)$101,000,0001,183
Other savings deposits (excluding MMDAs)$281,346,000418
Total time deposits$219,279,000905
Total time and savings deposits$630,664,000767
Noninterest-bearing deposits$129,811,000678
Interest-bearing deposits$531,831,000842
Retail deposits$627,828,000765
Estimated insured deposits$618,625,000722
IRAs and Keogh plan accounts$36,374,000742
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$658,443,000828
Deposits held in domestic offices$658,443,000825
Individuals, partnerships, and corporations$620,335,000801
U.S. Government$41,000492
States and political subdivisions in the U.S.$36,344,0001,062
Commercial banks and other depository institutions in U.S.$1,723,0001,529
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,763,0002,016
Demand deposits$29,448,0002,218
Nontransaction accounts$598,680,000780
Money market deposit accounts (MMDAs)$100,761,0001,166
Other savings deposits (excluding MMDAs)$275,102,000424
Total time deposits$222,817,000907
Total time and savings deposits$628,995,000772
Noninterest-bearing deposits$123,492,000683
Interest-bearing deposits$534,951,000843
Retail deposits$625,144,000771
Estimated insured deposits$615,746,000733
IRAs and Keogh plan accounts$36,886,000732
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$673,449,000804
Deposits held in domestic offices$673,449,000802
Individuals, partnerships, and corporations$633,363,000780
U.S. Government$91,000421
States and political subdivisions in the U.S.$38,544,0001,001
Commercial banks and other depository institutions in U.S.$1,451,0001,631
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,528,0001,798
Demand deposits$33,210,0001,920
Nontransaction accounts$607,921,000769
Money market deposit accounts (MMDAs)$103,383,0001,144
Other savings deposits (excluding MMDAs)$276,334,000408
Total time deposits$228,204,000898
Total time and savings deposits$640,239,000752
Noninterest-bearing deposits$125,739,000663
Interest-bearing deposits$547,710,000834
Retail deposits$640,053,000753
Estimated insured deposits$628,614,000712
IRAs and Keogh plan accounts$37,367,000725
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$639,888,000843
Deposits held in domestic offices$639,888,000840
Individuals, partnerships, and corporations$592,488,000822
U.S. Government$132,000346
States and political subdivisions in the U.S.$45,846,000786
Commercial banks and other depository institutions in U.S.$1,422,0001,549
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,824,0001,763
Demand deposits$33,200,0001,839
Nontransaction accounts$576,064,000803
Money market deposit accounts (MMDAs)$89,762,0001,251
Other savings deposits (excluding MMDAs)$255,426,000419
Total time deposits$230,876,000908
Total time and savings deposits$606,688,000799
Noninterest-bearing deposits$114,474,000683
Interest-bearing deposits$525,414,000853
Retail deposits$606,288,000778
Estimated insured deposits$593,479,000765
IRAs and Keogh plan accounts$37,748,000727
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$621,931,000869
Deposits held in domestic offices$621,931,000866
Individuals, partnerships, and corporations$586,503,000840
U.S. Government$14,000693
States and political subdivisions in the U.S.$33,963,0001,038
Commercial banks and other depository institutions in U.S.$1,451,0001,584
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,480,0001,897
Demand deposits$29,822,0001,977
Nontransaction accounts$563,451,000826
Money market deposit accounts (MMDAs)$88,255,0001,266
Other savings deposits (excluding MMDAs)$238,618,000454
Total time deposits$236,578,000925
Total time and savings deposits$592,109,000821
Noninterest-bearing deposits$109,507,000701
Interest-bearing deposits$512,424,000888
Retail deposits$587,364,000801
Estimated insured deposits$576,591,000783
IRAs and Keogh plan accounts$38,221,000728
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$601,078,000898
Deposits held in domestic offices$601,078,000894
Individuals, partnerships, and corporations$563,294,000874
U.S. Government$8,000863
States and political subdivisions in the U.S.$36,077,000959
Commercial banks and other depository institutions in U.S.$1,699,0001,530
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,528,0002,227
Demand deposits$24,379,0002,374
Nontransaction accounts$551,550,000844
Money market deposit accounts (MMDAs)$83,698,0001,314
Other savings deposits (excluding MMDAs)$226,333,000473
Total time deposits$241,519,000925
Total time and savings deposits$576,699,000846
Noninterest-bearing deposits$98,956,000746
Interest-bearing deposits$502,122,000918
Retail deposits$566,866,000818
Estimated insured deposits$553,056,000822
IRAs and Keogh plan accounts$36,089,000782
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$613,066,000884
Deposits held in domestic offices$613,066,000882
Individuals, partnerships, and corporations$580,215,000862
U.S. Government$36,000550
States and political subdivisions in the U.S.$31,900,0001,111
Commercial banks and other depository institutions in U.S.$915,0001,848
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,818,0001,920
Demand deposits$28,297,0001,956
Nontransaction accounts$557,248,000847
Money market deposit accounts (MMDAs)$87,234,0001,269
Other savings deposits (excluding MMDAs)$222,211,000485
Total time deposits$247,803,000924
Total time and savings deposits$584,769,000841
Noninterest-bearing deposits$98,886,000722
Interest-bearing deposits$514,180,000915
Retail deposits$579,512,000806
Estimated insured deposits$560,441,000825
IRAs and Keogh plan accounts$36,299,000783
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$591,670,000919
Deposits held in domestic offices$591,670,000917
Individuals, partnerships, and corporations$562,636,000886
U.S. Government$12,0001,348
States and political subdivisions in the U.S.$26,343,0001,326
Commercial banks and other depository institutions in U.S.$2,679,0001,297
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,361,0001,925
Demand deposits$29,052,0001,856
Nontransaction accounts$537,309,000881
Money market deposit accounts (MMDAs)$78,430,0001,334
Other savings deposits (excluding MMDAs)$204,470,000506
Total time deposits$254,409,000931
Total time and savings deposits$562,618,000882
Noninterest-bearing deposits$95,006,000721
Interest-bearing deposits$496,664,000944
Retail deposits$560,564,000832
Estimated insured deposits$547,705,000837
IRAs and Keogh plan accounts$37,304,000763
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$585,804,000930
Deposits held in domestic offices$585,804,000927
Individuals, partnerships, and corporations$556,834,000903
U.S. Government$12,0001,291
States and political subdivisions in the U.S.$26,833,0001,264
Commercial banks and other depository institutions in U.S.$2,125,0001,417
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,380,0002,221
Demand deposits$22,951,0002,350
Nontransaction accounts$539,424,000885
Money market deposit accounts (MMDAs)$81,453,0001,328
Other savings deposits (excluding MMDAs)$197,514,000510
Total time deposits$260,457,000938
Total time and savings deposits$562,853,000885
Noninterest-bearing deposits$85,337,000786
Interest-bearing deposits$500,467,000944
Retail deposits$556,285,000836
Estimated insured deposits$536,925,000832
IRAs and Keogh plan accounts$37,595,000760
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$584,877,000929
Deposits held in domestic offices$584,877,000927
Individuals, partnerships, and corporations$553,316,000904
U.S. Government$26,000913
States and political subdivisions in the U.S.$28,865,0001,184
Commercial banks and other depository institutions in U.S.$2,670,0001,302
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,268,0002,142
Demand deposits$23,139,0002,260
Nontransaction accounts$537,609,000878
Money market deposit accounts (MMDAs)$76,952,0001,369
Other savings deposits (excluding MMDAs)$195,595,000499
Total time deposits$265,061,000936
Total time and savings deposits$561,738,000880
Noninterest-bearing deposits$84,698,000763
Interest-bearing deposits$500,179,000944
Retail deposits$557,948,000825
Estimated insured deposits$537,228,000830
IRAs and Keogh plan accounts$37,662,000756
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$591,469,000941
Deposits held in domestic offices$591,469,000938
Individuals, partnerships, and corporations$558,384,000903
U.S. Government$32,000825
States and political subdivisions in the U.S.$29,925,0001,189
Commercial banks and other depository institutions in U.S.$3,128,0001,239
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,360,0002,106
Demand deposits$24,128,0002,102
Nontransaction accounts$543,109,000885
Money market deposit accounts (MMDAs)$80,593,0001,346
Other savings deposits (excluding MMDAs)$192,312,000503
Total time deposits$270,204,000951
Total time and savings deposits$567,341,000890
Noninterest-bearing deposits$85,946,000742
Interest-bearing deposits$505,523,000951
Retail deposits$589,282,000778
Estimated insured deposits$543,446,000820
IRAs and Keogh plan accounts$39,154,000709
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$576,843,000968
Deposits held in domestic offices$576,843,000965
Individuals, partnerships, and corporations$551,985,000928
U.S. Government$88,000690
States and political subdivisions in the U.S.$24,000,0001,415
Commercial banks and other depository institutions in U.S.$770,0001,933
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,206,0002,123
Demand deposits$25,702,0002,010
Nontransaction accounts$528,637,000918
Money market deposit accounts (MMDAs)$72,643,0001,420
Other savings deposits (excluding MMDAs)$183,632,000507
Total time deposits$272,362,000964
Total time and savings deposits$551,141,000919
Noninterest-bearing deposits$89,897,000719
Interest-bearing deposits$486,946,000993
Retail deposits$498,076,000869
Estimated insured deposits$532,452,000859
IRAs and Keogh plan accounts$40,043,000694
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$561,152,000992
Deposits held in domestic offices$561,152,000990
Individuals, partnerships, and corporations$534,271,000953
U.S. Government$33,000885
States and political subdivisions in the U.S.$24,926,0001,296
Commercial banks and other depository institutions in U.S.$1,922,0001,510
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,018,0002,248
Demand deposits$22,832,0002,196
Nontransaction accounts$518,134,000951
Money market deposit accounts (MMDAs)$73,554,0001,401
Other savings deposits (excluding MMDAs)$168,250,000531
Total time deposits$276,330,000985
Total time and savings deposits$538,320,000946
Noninterest-bearing deposits$78,402,000805
Interest-bearing deposits$482,750,0001,003
Retail deposits$482,316,000897
Estimated insured deposits$505,441,000904
IRAs and Keogh plan accounts$40,024,000701
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$555,086,0001,014
Deposits held in domestic offices$555,086,0001,013
Individuals, partnerships, and corporations$537,086,000955
U.S. Government$23,0001,078
States and political subdivisions in the U.S.$17,130,0001,847
Commercial banks and other depository institutions in U.S.$847,0001,969
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,843,0002,329
Demand deposits$21,898,0002,352
Nontransaction accounts$513,243,000961
Money market deposit accounts (MMDAs)$69,678,0001,420
Other savings deposits (excluding MMDAs)$162,616,000536
Total time deposits$280,949,000992
Total time and savings deposits$533,188,000962
Noninterest-bearing deposits$80,776,000780
Interest-bearing deposits$474,310,0001,033
Retail deposits$476,263,000920
Estimated insured deposits$484,000,000818
IRAs and Keogh plan accounts$40,263,000691
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$554,420,0001,007
Deposits held in domestic offices$554,420,0001,006
Individuals, partnerships, and corporations$537,095,000944
U.S. Government$13,0001,532
States and political subdivisions in the U.S.$16,552,0001,944
Commercial banks and other depository institutions in U.S.$760,0002,045
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,242,0002,294
Demand deposits$22,358,0002,275
Nontransaction accounts$512,178,000955
Money market deposit accounts (MMDAs)$73,882,0001,341
Other savings deposits (excluding MMDAs)$158,247,000538
Total time deposits$280,049,000993
Total time and savings deposits$532,062,000957
Noninterest-bearing deposits$80,533,000793
Interest-bearing deposits$473,887,0001,028
Retail deposits$479,475,000896
Estimated insured deposits$485,316,000809
IRAs and Keogh plan accounts$40,033,000669
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$538,538,000999
Deposits held in domestic offices$538,538,000998
Individuals, partnerships, and corporations$523,198,000941
U.S. Government$142,000600
States and political subdivisions in the U.S.$14,405,0002,149
Commercial banks and other depository institutions in U.S.$793,0001,920
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,972,0001,977
Demand deposits$28,709,0001,656
Nontransaction accounts$492,566,000967
Money market deposit accounts (MMDAs)$72,433,0001,308
Other savings deposits (excluding MMDAs)$146,241,000559
Total time deposits$273,892,0001,005
Total time and savings deposits$509,829,000970
Noninterest-bearing deposits$83,909,000730
Interest-bearing deposits$454,629,0001,032
Retail deposits$467,952,000898
Estimated insured deposits$467,335,000814
IRAs and Keogh plan accounts$39,245,000649
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$527,619,000998
Deposits held in domestic offices$527,619,000996
Individuals, partnerships, and corporations$513,493,000936
U.S. Government$14,0001,636
States and political subdivisions in the U.S.$13,906,0002,112
Commercial banks and other depository institutions in U.S.$206,0002,466
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,758,0002,236
Demand deposits$23,937,0002,072
Nontransaction accounts$486,861,000956
Money market deposit accounts (MMDAs)$74,626,0001,300
Other savings deposits (excluding MMDAs)$139,373,000582
Total time deposits$272,862,000967
Total time and savings deposits$503,682,000957
Noninterest-bearing deposits$73,780,000826
Interest-bearing deposits$453,839,0001,005
Retail deposits$459,537,000901
Estimated insured deposits$464,526,000789
IRAs and Keogh plan accounts$39,191,000627
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$539,298,000960
Deposits held in domestic offices$539,298,000957
Individuals, partnerships, and corporations$524,089,000911
U.S. Government$115,000500
States and political subdivisions in the U.S.$14,907,0002,019
Commercial banks and other depository institutions in U.S.$186,0002,506
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,838,0002,272
Demand deposits$24,076,0002,140
Nontransaction accounts$497,459,000916
Money market deposit accounts (MMDAs)$72,063,0001,357
Other savings deposits (excluding MMDAs)$144,002,000564
Total time deposits$281,394,000893
Total time and savings deposits$515,221,000913
Noninterest-bearing deposits$78,443,000781
Interest-bearing deposits$460,855,000970
Retail deposits$468,779,000879
Estimated insured deposits$466,446,000761
IRAs and Keogh plan accounts$39,658,000609
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$548,361,000934
Deposits held in domestic offices$548,361,000931
Individuals, partnerships, and corporations$532,105,000897
U.S. Government$255,000316
States and political subdivisions in the U.S.$15,830,0001,942
Commercial banks and other depository institutions in U.S.$171,0002,474
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,231,0002,270
Demand deposits$24,317,0002,085
Nontransaction accounts$507,130,000894
Money market deposit accounts (MMDAs)$75,928,0001,316
Other savings deposits (excluding MMDAs)$141,173,000564
Total time deposits$290,029,000871
Total time and savings deposits$524,044,000900
Noninterest-bearing deposits$79,628,000749
Interest-bearing deposits$468,733,000953
Retail deposits$474,210,000864
Estimated insured deposits$481,426,000737
IRAs and Keogh plan accounts$41,085,000585
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$523,089,000982
Deposits held in domestic offices$523,089,000980
Individuals, partnerships, and corporations$508,522,000936
U.S. Government$214,000483
States and political subdivisions in the U.S.$14,178,0002,081
Commercial banks and other depository institutions in U.S.$175,0002,366
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,470,0002,407
Demand deposits$24,688,0002,078
Nontransaction accounts$483,619,000936
Money market deposit accounts (MMDAs)$66,901,0001,412
Other savings deposits (excluding MMDAs)$132,616,000596
Total time deposits$284,102,000873
Total time and savings deposits$498,401,000943
Noninterest-bearing deposits$77,989,000789
Interest-bearing deposits$445,100,000998
Retail deposits$452,436,000908
Estimated insured deposits$462,267,000765
IRAs and Keogh plan accounts$40,983,000577
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$509,512,000994
Deposits held in domestic offices$509,512,000992
Individuals, partnerships, and corporations$493,268,000967
U.S. Government$158,000423
States and political subdivisions in the U.S.$15,922,0001,771
Commercial banks and other depository institutions in U.S.$164,0002,297
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,993,0002,523
Demand deposits$23,577,0002,128
Nontransaction accounts$472,519,000958
Money market deposit accounts (MMDAs)$68,555,0001,397
Other savings deposits (excluding MMDAs)$125,015,000648
Total time deposits$278,949,000878
Total time and savings deposits$485,935,000956
Noninterest-bearing deposits$77,372,000787
Interest-bearing deposits$432,140,0001,019
Retail deposits$440,992,000920
Estimated insured deposits$449,198,000788
IRAs and Keogh plan accounts$40,815,000581
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$506,899,0001,015
Deposits held in domestic offices$506,899,0001,013
Individuals, partnerships, and corporations$492,622,000988
U.S. Government$84,000653
States and political subdivisions in the U.S.$13,848,0001,970
Commercial banks and other depository institutions in U.S.$345,0001,927
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,657,0002,413
Demand deposits$30,724,0001,676
Nontransaction accounts$466,242,000979
Money market deposit accounts (MMDAs)$66,097,0001,434
Other savings deposits (excluding MMDAs)$122,125,000676
Total time deposits$278,020,000881
Total time and savings deposits$476,175,000988
Noninterest-bearing deposits$81,897,000779
Interest-bearing deposits$425,002,0001,055
Retail deposits$439,088,000950
Estimated insured deposits$450,190,000805
IRAs and Keogh plan accounts$40,517,000592
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$487,202,0001,059
Deposits held in domestic offices$487,202,0001,057
Individuals, partnerships, and corporations$478,590,0001,005
U.S. Government$123,000487
States and political subdivisions in the U.S.$8,145,0003,014
Commercial banks and other depository institutions in U.S.$344,0001,940
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,295,0002,586
Demand deposits$28,722,0001,862
Nontransaction accounts$447,907,0001,013
Money market deposit accounts (MMDAs)$66,742,0001,407
Other savings deposits (excluding MMDAs)$111,473,000753
Total time deposits$269,692,000907
Total time and savings deposits$458,480,0001,031
Noninterest-bearing deposits$77,131,000824
Interest-bearing deposits$410,071,0001,092
Retail deposits$422,236,000987
Estimated insured deposits$435,076,000823
IRAs and Keogh plan accounts$39,536,000591
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$474,011,0001,067
Deposits held in domestic offices$474,011,0001,066
Individuals, partnerships, and corporations$460,906,0001,024
U.S. Government$457,000282
States and political subdivisions in the U.S.$12,320,0002,224
Commercial banks and other depository institutions in U.S.$328,0001,976
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,656,0003,018
Demand deposits$24,606,0002,292
Nontransaction accounts$439,355,0001,001
Money market deposit accounts (MMDAs)$63,947,0001,418
Other savings deposits (excluding MMDAs)$113,107,000721
Total time deposits$262,301,000904
Total time and savings deposits$449,405,0001,017
Noninterest-bearing deposits$76,816,000864
Interest-bearing deposits$397,195,0001,101
Retail deposits$414,260,000929
Estimated insured deposits$422,781,000833
IRAs and Keogh plan accounts$38,584,000595
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$459,379,0001,096
Deposits held in domestic offices$459,379,0001,093
Individuals, partnerships, and corporations$447,719,0001,037
U.S. Government$133,000508
States and political subdivisions in the U.S.$11,209,0002,271
Commercial banks and other depository institutions in U.S.$318,0001,995
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,692,0003,223
Demand deposits$22,407,0002,491
Nontransaction accounts$427,687,0001,014
Money market deposit accounts (MMDAs)$60,619,0001,451
Other savings deposits (excluding MMDAs)$108,917,000745
Total time deposits$258,151,000919
Total time and savings deposits$436,972,0001,035
Noninterest-bearing deposits$69,735,000942
Interest-bearing deposits$389,644,0001,103
Retail deposits$401,930,000953
Estimated insured deposits$413,088,000845
IRAs and Keogh plan accounts$37,320,000614
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$457,681,0001,080
Deposits held in domestic offices$457,681,0001,077
Individuals, partnerships, and corporations$445,930,0001,033
U.S. Government$139,000488
States and political subdivisions in the U.S.$11,197,0002,285
Commercial banks and other depository institutions in U.S.$415,0001,874
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,050,0003,183
Demand deposits$24,061,0002,443
Nontransaction accounts$423,631,000997
Money market deposit accounts (MMDAs)$53,967,0001,565
Other savings deposits (excluding MMDAs)$114,476,000704
Total time deposits$255,188,000889
Total time and savings deposits$433,620,0001,015
Noninterest-bearing deposits$74,103,000915
Interest-bearing deposits$383,578,0001,112
Retail deposits$401,523,000952
Estimated insured deposits$413,136,000830
IRAs and Keogh plan accounts$36,388,000616
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$452,054,0001,075
Deposits held in domestic offices$452,054,0001,073
Individuals, partnerships, and corporations$440,769,0001,034
U.S. Government$25,0001,455
States and political subdivisions in the U.S.$10,888,0002,385
Commercial banks and other depository institutions in U.S.$372,0001,974
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,326,0003,066
Demand deposits$25,611,0002,338
Nontransaction accounts$415,728,000989
Money market deposit accounts (MMDAs)$47,726,0001,688
Other savings deposits (excluding MMDAs)$117,483,000686
Total time deposits$250,519,000868
Total time and savings deposits$426,443,0001,008
Noninterest-bearing deposits$75,222,000897
Interest-bearing deposits$376,832,0001,103
Retail deposits$397,360,000953
Estimated insured deposits$405,771,000823
IRAs and Keogh plan accounts$35,685,000610
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$445,517,0001,083
Deposits held in domestic offices$445,517,0001,082
Individuals, partnerships, and corporations$434,061,0001,037
U.S. Government$146,000751
States and political subdivisions in the U.S.$11,105,0002,328
Commercial banks and other depository institutions in U.S.$205,0002,209
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,258,0003,310
Demand deposits$24,167,0002,548
Nontransaction accounts$411,259,000976
Money market deposit accounts (MMDAs)$46,377,0001,688
Other savings deposits (excluding MMDAs)$117,801,000688
Total time deposits$247,081,000849
Total time and savings deposits$421,350,0001,011
Noninterest-bearing deposits$74,506,000924
Interest-bearing deposits$371,011,0001,089
Retail deposits$391,939,000951
Estimated insured deposits$399,706,000830
IRAs and Keogh plan accounts$35,242,000608
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$440,226,0001,068
Deposits held in domestic offices$440,226,0001,065
Individuals, partnerships, and corporations$432,784,0001,014
U.S. Government$122,000558
States and political subdivisions in the U.S.$7,029,0003,154
Commercial banks and other depository institutions in U.S.$291,0002,093
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,330,0003,089
Demand deposits$25,820,0002,378
Nontransaction accounts$403,896,000967
Money market deposit accounts (MMDAs)$48,488,0001,617
Other savings deposits (excluding MMDAs)$109,891,000734
Total time deposits$245,517,000819
Total time and savings deposits$414,406,000991
Noninterest-bearing deposits$69,400,000972
Interest-bearing deposits$370,826,0001,062
Retail deposits$387,955,000937
Estimated insured deposits$433,478,000749
IRAs and Keogh plan accounts$34,411,000617
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$446,929,0001,022
Deposits held in domestic offices$446,929,0001,020
Individuals, partnerships, and corporations$439,049,000962
U.S. Government$26,0001,361
States and political subdivisions in the U.S.$7,489,0003,062
Commercial banks and other depository institutions in U.S.$365,0001,982
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,429,0003,744
Demand deposits$18,661,0003,147
Nontransaction accounts$417,500,000895
Money market deposit accounts (MMDAs)$50,657,0001,543
Other savings deposits (excluding MMDAs)$117,231,000645
Total time deposits$249,612,000766
Total time and savings deposits$428,268,000930
Noninterest-bearing deposits$69,268,000956
Interest-bearing deposits$377,661,0001,015
Retail deposits$394,356,000908
Estimated insured deposits$401,531,000792
IRAs and Keogh plan accounts$34,233,000608
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$449,793,000995
Deposits held in domestic offices$449,793,000991
Individuals, partnerships, and corporations$441,843,000934
U.S. Government$30,0001,185
States and political subdivisions in the U.S.$7,529,0003,102
Commercial banks and other depository institutions in U.S.$391,0001,961
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,204,0003,723
Demand deposits$18,337,0003,150
Nontransaction accounts$419,589,000869
Money market deposit accounts (MMDAs)$52,789,0001,531
Other savings deposits (excluding MMDAs)$114,963,000659
Total time deposits$251,837,000722
Total time and savings deposits$431,456,000898
Noninterest-bearing deposits$66,122,000982
Interest-bearing deposits$383,671,000989
Retail deposits$404,014,000868
Estimated insured deposits$406,761,000772
IRAs and Keogh plan accounts$34,122,000600
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$450,172,000981
Deposits held in domestic offices$450,172,000980
Individuals, partnerships, and corporations$441,200,000925
U.S. Government$155,000603
States and political subdivisions in the U.S.$8,487,0002,865
Commercial banks and other depository institutions in U.S.$330,0002,024
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,184,0003,653
Demand deposits$20,970,0002,844
Nontransaction accounts$418,988,000863
Money market deposit accounts (MMDAs)$58,369,0001,406
Other savings deposits (excluding MMDAs)$112,609,000679
Total time deposits$248,010,000718
Total time and savings deposits$429,202,000887
Noninterest-bearing deposits$66,982,000956
Interest-bearing deposits$383,190,000972
Retail deposits$399,565,000871
Estimated insured deposits$403,032,000771
IRAs and Keogh plan accounts$33,243,000628
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$445,212,000967
Deposits held in domestic offices$445,212,000963
Individuals, partnerships, and corporations$436,469,000907
U.S. Government$35,0001,144
States and political subdivisions in the U.S.$8,482,0002,755
Commercial banks and other depository institutions in U.S.$226,0002,204
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,995,0003,860
Demand deposits$18,477,0003,083
Nontransaction accounts$417,217,000847
Money market deposit accounts (MMDAs)$62,363,0001,331
Other savings deposits (excluding MMDAs)$110,831,000675
Total time deposits$244,023,000706
Total time and savings deposits$426,735,000879
Noninterest-bearing deposits$62,951,000972
Interest-bearing deposits$382,261,000965
Retail deposits$396,826,000874
Estimated insured deposits$395,921,000784
IRAs and Keogh plan accounts$31,741,000676
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$443,182,000961
Deposits held in domestic offices$443,182,000957
Individuals, partnerships, and corporations$433,917,000906
U.S. Government$80,000735
States and political subdivisions in the U.S.$8,999,0002,641
Commercial banks and other depository institutions in U.S.$186,0002,428
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,109,0003,671
Demand deposits$20,191,0002,837
Nontransaction accounts$413,073,000845
Money market deposit accounts (MMDAs)$61,595,0001,330
Other savings deposits (excluding MMDAs)$108,860,000663
Total time deposits$242,618,000689
Total time and savings deposits$422,991,000867
Noninterest-bearing deposits$62,948,000980
Interest-bearing deposits$380,234,000943
Retail deposits$395,132,000872
Estimated insured deposits$395,438,000777
IRAs and Keogh plan accounts$32,011,000663
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$446,287,000948
Deposits held in domestic offices$446,287,000945
Individuals, partnerships, and corporations$436,131,000905
U.S. Government$119,000563
States and political subdivisions in the U.S.$9,487,0002,552
Commercial banks and other depository institutions in U.S.$550,0001,797
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,160,0003,639
Demand deposits$19,041,0002,934
Nontransaction accounts$416,127,000843
Money market deposit accounts (MMDAs)$66,103,0001,250
Other savings deposits (excluding MMDAs)$110,232,000639
Total time deposits$239,792,000701
Total time and savings deposits$427,246,000865
Noninterest-bearing deposits$60,497,000999
Interest-bearing deposits$385,790,000943
Retail deposits$399,145,000860
Estimated insured deposits$395,163,000791
IRAs and Keogh plan accounts$32,263,000666
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$448,943,000952
Deposits held in domestic offices$448,943,000950
Individuals, partnerships, and corporations$424,440,000923
U.S. Government$97,0001,028
States and political subdivisions in the U.S.$23,534,0001,074
Commercial banks and other depository institutions in U.S.$872,0001,554
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,973,000518
Demand deposits$65,229,000657
Nontransaction accounts$324,970,000878
Money market deposit accounts (MMDAs)$57,141,0001,228
Other savings deposits (excluding MMDAs)$22,924,0001,872
Total time deposits$244,905,000566
Total time and savings deposits$383,714,000974
Noninterest-bearing deposits$65,229,000922
Interest-bearing deposits$383,714,000946
Retail deposits$400,553,000862
Estimated insured deposits$392,330,000795
IRAs and Keogh plan accounts$32,429,000679
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$446,779,000970
Deposits held in domestic offices$446,779,000967
Individuals, partnerships, and corporations$432,913,000927
U.S. Government$193,000428
States and political subdivisions in the U.S.$12,810,0001,879
Commercial banks and other depository institutions in U.S.$863,0001,603
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,579,000554
Demand deposits$59,209,000728
Nontransaction accounts$332,200,000868
Money market deposit accounts (MMDAs)$57,465,0001,232
Other savings deposits (excluding MMDAs)$22,486,0001,892
Total time deposits$252,249,000557
Total time and savings deposits$387,570,000982
Noninterest-bearing deposits$59,209,000999
Interest-bearing deposits$387,570,000961
Retail deposits$397,385,000884
Estimated insured deposits$398,246,000801
IRAs and Keogh plan accounts$32,796,000695
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$451,920,000950
Deposits held in domestic offices$451,920,000948
Individuals, partnerships, and corporations$436,095,000920
U.S. Government$39,0001,287
States and political subdivisions in the U.S.$14,913,0001,595
Commercial banks and other depository institutions in U.S.$873,0001,588
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,238,000548
Demand deposits$57,973,000768
Nontransaction accounts$336,682,000848
Money market deposit accounts (MMDAs)$53,916,0001,234
Other savings deposits (excluding MMDAs)$22,488,0001,866
Total time deposits$260,278,000549
Total time and savings deposits$393,947,000967
Noninterest-bearing deposits$57,973,0001,019
Interest-bearing deposits$393,947,000938
Retail deposits$399,255,000876
Estimated insured deposits$403,352,000792
IRAs and Keogh plan accounts$32,655,000708
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$457,268,000920
Deposits held in domestic offices$457,268,000918
Individuals, partnerships, and corporations$441,368,000896
U.S. Government$66,000864
States and political subdivisions in the U.S.$15,011,0001,625
Commercial banks and other depository institutions in U.S.$823,0001,554
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,861,000503
Demand deposits$59,304,000695
Nontransaction accounts$338,407,000846
Money market deposit accounts (MMDAs)$54,689,0001,216
Other savings deposits (excluding MMDAs)$22,164,0001,848
Total time deposits$261,554,000552
Total time and savings deposits$397,964,000936
Noninterest-bearing deposits$59,304,000944
Interest-bearing deposits$397,964,000916
Retail deposits$403,821,000851
Estimated insured deposits$406,818,000778
IRAs and Keogh plan accounts$31,547,000723
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$326,681,0001,287
Deposits held in domestic offices$326,681,0001,285
Individuals, partnerships, and corporations$307,576,0001,287
U.S. Government$110,0001,031
States and political subdivisions in the U.S.$18,965,0001,245
Commercial banks and other depository institutions in U.S.$30,0003,030
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,058,0001,084
Demand deposits$32,370,0001,449
Nontransaction accounts$255,623,0001,106
Money market deposit accounts (MMDAs)$57,632,0001,134
Other savings deposits (excluding MMDAs)$8,279,0003,512
Total time deposits$189,712,000784
Total time and savings deposits$294,311,0001,284
Noninterest-bearing deposits$32,370,0001,733
Interest-bearing deposits$294,311,0001,252
Retail deposits$285,642,0001,207
Estimated insured deposits$269,588,0001,195
IRAs and Keogh plan accounts$20,859,0001,092
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$305,506,0001,306
Deposits held in domestic offices$305,506,0001,303
Individuals, partnerships, and corporations$272,858,0001,364
U.S. Government$116,000992
States and political subdivisions in the U.S.$32,532,000622
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,060,000859
Demand deposits$36,168,0001,256
Nontransaction accounts$226,446,0001,160
Money market deposit accounts (MMDAs)$31,490,0001,635
Other savings deposits (excluding MMDAs)$7,025,0003,615
Total time deposits$187,931,000804
Total time and savings deposits$269,338,0001,314
Noninterest-bearing deposits$36,168,0001,488
Interest-bearing deposits$269,338,0001,292
Retail deposits$267,993,0001,229
Estimated insured deposits$245,202,0001,284
IRAs and Keogh plan accounts$18,350,0001,210
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$296,475,0001,278
Deposits held in domestic offices$296,475,0001,273
Individuals, partnerships, and corporations$264,823,0001,335
U.S. Government$130,000925
States and political subdivisions in the U.S.$31,522,000586
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,955,000936
Demand deposits$32,909,0001,330
Nontransaction accounts$223,520,0001,108
Money market deposit accounts (MMDAs)$22,519,0001,867
Other savings deposits (excluding MMDAs)$6,071,0003,782
Total time deposits$194,930,000779
Total time and savings deposits$263,566,0001,257
Noninterest-bearing deposits$32,918,0001,534
Interest-bearing deposits$263,557,0001,243
Retail deposits$258,735,0001,214
Estimated insured deposits$244,212,0001,251
IRAs and Keogh plan accounts$16,981,0001,283
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$268,214,0001,403
Deposits held in domestic offices$268,214,0001,399
Individuals, partnerships, and corporations$243,136,0001,442
U.S. Government$77,0001,171
States and political subdivisions in the U.S.$24,973,000727
Commercial banks and other depository institutions in U.S.$28,0003,001
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,683,0001,303
Demand deposits$25,452,0001,802
Nontransaction accounts$208,531,0001,138
Money market deposit accounts (MMDAs)$22,859,0001,860
Other savings deposits (excluding MMDAs)$6,311,0003,957
Total time deposits$179,361,000803
Total time and savings deposits$242,762,0001,337
Noninterest-bearing deposits$25,452,0001,967
Interest-bearing deposits$242,762,0001,332
Retail deposits$233,164,0001,366
Estimated insured deposits$232,383,0001,301
IRAs and Keogh plan accounts$15,448,0001,470
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$246,116,0001,513
Deposits held in domestic offices$246,116,0001,508
Individuals, partnerships, and corporations$229,436,0001,528
U.S. Government$257,000694
States and political subdivisions in the U.S.$16,395,0001,033
Commercial banks and other depository institutions in U.S.$28,0003,119
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,955,0001,633
Demand deposits$22,206,0002,117
Nontransaction accounts$194,161,0001,169
Money market deposit accounts (MMDAs)$23,247,0001,737
Other savings deposits (excluding MMDAs)$5,406,0004,468
Total time deposits$165,508,000837
Total time and savings deposits$223,910,0001,416
Noninterest-bearing deposits$22,206,0002,272
Interest-bearing deposits$223,910,0001,414
Retail deposits$218,729,0001,463
Estimated insured deposits$223,118,0001,369
IRAs and Keogh plan accounts$14,665,0001,587
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$229,113,0001,631
Deposits held in domestic offices$229,113,0001,622
Individuals, partnerships, and corporations$213,718,0001,646
U.S. Government$459,000604
States and political subdivisions in the U.S.$14,901,0001,153
Commercial banks and other depository institutions in U.S.$35,0003,233
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,939,0001,722
Demand deposits$19,788,0002,283
Nontransaction accounts$181,174,0001,224
Money market deposit accounts (MMDAs)$24,028,0001,560
Other savings deposits (excluding MMDAs)$5,112,0004,711
Total time deposits$152,034,000948
Total time and savings deposits$209,325,0001,531
Noninterest-bearing deposits$19,788,0002,436
Interest-bearing deposits$209,325,0001,532
Retail deposits$205,045,0001,569
Estimated insured deposits$205,879,0001,507
IRAs and Keogh plan accounts$12,866,0001,904
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$215,758,0001,782
Deposits held in domestic offices$215,758,0001,772
Individuals, partnerships, and corporations$202,515,0001,809
U.S. Government$551,0001,075
States and political subdivisions in the U.S.$12,662,0001,346
Commercial banks and other depository institutions in U.S.$30,0003,605
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,135,0001,935
Demand deposits$18,664,0002,452
Nontransaction accounts$171,623,0001,321
Money market deposit accounts (MMDAs)$22,011,0001,699
Other savings deposits (excluding MMDAs)$5,005,0005,074
Total time deposits$144,607,000999
Total time and savings deposits$197,094,0001,673
Noninterest-bearing deposits$18,664,0002,602
Interest-bearing deposits$197,094,0001,685
Retail deposits$194,026,0001,734
Estimated insured deposits$197,974,0001,651
IRAs and Keogh plan accounts$11,485,0002,248
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$194,061,0002,028
Deposits held in domestic offices$194,061,0002,019
Individuals, partnerships, and corporations$183,800,0002,006
U.S. Government$226,0002,163
States and political subdivisions in the U.S.$10,001,0001,631
Commercial banks and other depository institutions in U.S.$34,0003,729
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,090,0002,283
Demand deposits$14,509,0003,076
Nontransaction accounts$155,971,0001,450
Money market deposit accounts (MMDAs)$20,150,0001,833
Other savings deposits (excluding MMDAs)$4,737,0005,450
Total time deposits$131,084,0001,101
Total time and savings deposits$179,552,0001,848
Noninterest-bearing deposits$14,509,0003,251
Interest-bearing deposits$179,552,0001,868
Retail deposits$173,996,0001,983
Estimated insured deposits$178,283,0001,900
IRAs and Keogh plan accounts$9,577,0002,727
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$181,649,0002,134
Deposits held in domestic offices$181,649,0002,124
Individuals, partnerships, and corporations$172,332,0002,105
U.S. Government$149,0002,853
States and political subdivisions in the U.S.$9,133,0001,705
Commercial banks and other depository institutions in U.S.$35,0003,864
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,937,0002,436
Demand deposits$13,473,0003,290
Nontransaction accounts$144,712,0001,480
Money market deposit accounts (MMDAs)$23,084,0001,710
Other savings deposits (excluding MMDAs)$4,774,0005,890
Total time deposits$116,854,0001,086
Total time and savings deposits$168,176,0001,940
Noninterest-bearing deposits$13,473,0003,460
Interest-bearing deposits$168,176,0001,957
Retail deposits$165,049,0002,083
Estimated insured deposits$165,164,0002,006
IRAs and Keogh plan accounts$9,151,0002,790
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$175,139,0002,270
Deposits held in domestic offices$175,139,0002,258
Individuals, partnerships, and corporations$168,279,0002,202
U.S. Government$65,0003,897
States and political subdivisions in the U.S.$6,765,0002,275
Commercial banks and other depository institutions in U.S.$30,0004,334
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,251,0002,475
Demand deposits$13,368,0003,233
Nontransaction accounts$138,888,0001,557
Money market deposit accounts (MMDAs)$23,081,0001,862
Other savings deposits (excluding MMDAs)$4,994,0006,022
Total time deposits$110,813,0001,057
Total time and savings deposits$161,771,0002,081
Noninterest-bearing deposits$13,368,0003,418
Interest-bearing deposits$161,771,0002,120
Retail deposits$163,482,0002,206
Estimated insured deposits$164,215,0002,097
IRAs and Keogh plan accounts$8,985,0002,964
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$168,666,0002,441
Deposits held in domestic offices$168,666,0002,435
Individuals, partnerships, and corporations$161,785,0002,422
U.S. Government$159,0002,985
States and political subdivisions in the U.S.$6,693,0002,202
Commercial banks and other depository institutions in U.S.$29,0004,440
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,637,0002,439
Demand deposits$12,466,0003,347
Nontransaction accounts$133,029,0001,670
Money market deposit accounts (MMDAs)$22,856,0001,946
Other savings deposits (excluding MMDAs)$4,826,0005,872
Total time deposits$105,347,0001,220
Total time and savings deposits$156,200,0002,308
Noninterest-bearing deposits$12,466,0003,594
Interest-bearing deposits$156,200,0002,301
Retail deposits$158,939,0002,363
Estimated insured deposits$156,935,0002,310
IRAs and Keogh plan accounts$9,036,0003,147
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA