The Bank of Southside Virginia, Total Deposits

2023-12-31Rank
Total deposits$550,700,0001,426
Deposits held in domestic offices$550,700,0001,424
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,596,0001,761
Demand deposits$96,832,0001,682
Nontransaction accounts$404,103,0001,216
Money market deposit accounts (MMDAs)$251,787,000719
Other savings deposits (excluding MMDAs)$89,636,0001,043
Total time deposits$62,681,0002,459
Total time and savings deposits$453,867,0001,280
Noninterest-bearing deposits$96,539,0001,660
Interest-bearing deposits$454,161,0001,305
Retail deposits$537,960,0001,251
Estimated insured deposits$396,982,0001,414
IRAs and Keogh plan accounts$18,954,000907
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$541,245,0001,434
Deposits held in domestic offices$541,245,0001,432
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$108,916,0002,182
Demand deposits$85,234,0001,874
Nontransaction accounts$432,330,0001,161
Money market deposit accounts (MMDAs)$276,389,000665
Other savings deposits (excluding MMDAs)$90,533,0001,070
Total time deposits$65,408,0002,311
Total time and savings deposits$456,012,0001,274
Noninterest-bearing deposits$85,001,0001,855
Interest-bearing deposits$456,244,0001,287
Retail deposits$528,440,0001,270
Estimated insured deposits$402,408,0001,386
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$563,139,0001,375
Deposits held in domestic offices$563,139,0001,373
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$131,603,0001,950
Demand deposits$101,455,0001,649
Nontransaction accounts$431,537,0001,148
Money market deposit accounts (MMDAs)$277,358,000654
Other savings deposits (excluding MMDAs)$94,153,0001,074
Total time deposits$60,026,0002,326
Total time and savings deposits$461,685,0001,246
Noninterest-bearing deposits$101,164,0001,654
Interest-bearing deposits$461,975,0001,253
Retail deposits$558,522,0001,220
Estimated insured deposits$410,743,0001,342
IRAs and Keogh plan accounts$15,560,0001,090
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$577,203,0001,358
Deposits held in domestic offices$577,203,0001,356
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$134,398,0001,994
Demand deposits$100,371,0001,719
Nontransaction accounts$442,805,0001,133
Money market deposit accounts (MMDAs)$281,191,000682
Other savings deposits (excluding MMDAs)$97,953,0001,107
Total time deposits$63,661,0002,150
Total time and savings deposits$476,832,0001,233
Noninterest-bearing deposits$99,514,0001,733
Interest-bearing deposits$477,689,0001,238
Retail deposits$572,590,0001,225
Estimated insured deposits$427,564,0001,288
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$606,752,0001,313
Deposits held in domestic offices$606,752,0001,311
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$134,708,0002,035
Demand deposits$94,731,0001,837
Nontransaction accounts$472,045,0001,070
Money market deposit accounts (MMDAs)$303,895,000664
Other savings deposits (excluding MMDAs)$99,861,0001,127
Total time deposits$68,289,0001,903
Total time and savings deposits$512,022,0001,145
Noninterest-bearing deposits$93,971,0001,862
Interest-bearing deposits$512,781,0001,153
Retail deposits$602,394,0001,208
Estimated insured deposits$434,901,0001,244
IRAs and Keogh plan accounts$16,542,0001,059
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$593,386,0001,345
Deposits held in domestic offices$593,386,0001,343
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$109,874,0002,333
Demand deposits$86,172,0001,983
Nontransaction accounts$483,512,0001,060
Money market deposit accounts (MMDAs)$310,089,000680
Other savings deposits (excluding MMDAs)$101,702,0001,154
Total time deposits$71,720,0001,774
Total time and savings deposits$507,214,0001,171
Noninterest-bearing deposits$85,146,0002,039
Interest-bearing deposits$508,240,0001,162
Retail deposits$588,424,0001,255
Estimated insured deposits$439,499,0001,235
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$591,636,0001,353
Deposits held in domestic offices$591,636,0001,353
Individuals, partnerships, and corporations$517,867,0001,392
U.S. Government$0821
States and political subdivisions in the U.S.$73,769,000920
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,632,0002,579
Demand deposits$66,760,0002,335
Nontransaction accounts$498,004,0001,042
Money market deposit accounts (MMDAs)$326,298,000673
Other savings deposits (excluding MMDAs)$98,164,0001,201
Total time deposits$73,543,0001,737
Total time and savings deposits$524,876,0001,145
Noninterest-bearing deposits$65,573,0002,394
Interest-bearing deposits$526,063,0001,131
Retail deposits$586,657,0001,278
Estimated insured deposits$435,411,0001,253
IRAs and Keogh plan accounts$17,812,0001,043
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$582,729,0001,375
Deposits held in domestic offices$582,729,0001,375
Individuals, partnerships, and corporations$526,705,0001,363
U.S. Government$0814
States and political subdivisions in the U.S.$56,024,0001,177
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,036,0002,203
Demand deposits$92,052,0001,896
Nontransaction accounts$462,693,0001,115
Money market deposit accounts (MMDAs)$293,090,000747
Other savings deposits (excluding MMDAs)$94,961,0001,237
Total time deposits$74,641,0001,741
Total time and savings deposits$490,677,0001,233
Noninterest-bearing deposits$90,978,0001,956
Interest-bearing deposits$491,751,0001,217
Retail deposits$577,755,0001,294
Estimated insured deposits$439,797,0001,244
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$573,394,0001,384
Deposits held in domestic offices$573,394,0001,384
Individuals, partnerships, and corporations$511,420,0001,392
U.S. Government$0909
States and political subdivisions in the U.S.$61,974,0001,068
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,158,0002,126
Demand deposits$93,114,0001,831
Nontransaction accounts$450,236,0001,145
Money market deposit accounts (MMDAs)$283,909,000752
Other savings deposits (excluding MMDAs)$89,987,0001,261
Total time deposits$76,341,0001,763
Total time and savings deposits$480,280,0001,239
Noninterest-bearing deposits$92,286,0001,911
Interest-bearing deposits$481,108,0001,224
Retail deposits$568,608,0001,304
Estimated insured deposits$432,194,0001,262
IRAs and Keogh plan accounts$18,145,0001,047
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$548,901,0001,418
Deposits held in domestic offices$548,901,0001,418
Individuals, partnerships, and corporations$507,208,0001,392
U.S. Government$0842
States and political subdivisions in the U.S.$41,693,0001,429
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,173,0002,351
Demand deposits$76,515,0002,049
Nontransaction accounts$446,728,0001,166
Money market deposit accounts (MMDAs)$283,329,000765
Other savings deposits (excluding MMDAs)$86,909,0001,287
Total time deposits$76,489,0001,812
Total time and savings deposits$472,386,0001,262
Noninterest-bearing deposits$75,806,0002,150
Interest-bearing deposits$473,095,0001,247
Retail deposits$544,660,0001,336
Estimated insured deposits$423,107,0001,286
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$541,727,0001,426
Deposits held in domestic offices$541,727,0001,426
Individuals, partnerships, and corporations$497,547,0001,395
U.S. Government$0841
States and political subdivisions in the U.S.$44,180,0001,363
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,837,0002,297
Demand deposits$76,494,0002,014
Nontransaction accounts$439,890,0001,189
Money market deposit accounts (MMDAs)$278,409,000752
Other savings deposits (excluding MMDAs)$83,641,0001,304
Total time deposits$77,839,0001,832
Total time and savings deposits$465,233,0001,270
Noninterest-bearing deposits$75,585,0002,126
Interest-bearing deposits$466,142,0001,244
Retail deposits$537,216,0001,332
Estimated insured deposits$416,728,0001,300
IRAs and Keogh plan accounts$18,194,0001,093
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$525,813,0001,437
Deposits held in domestic offices$525,813,0001,437
Individuals, partnerships, and corporations$492,380,0001,382
U.S. Government$0837
States and political subdivisions in the U.S.$33,433,0001,649
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,045,0002,396
Demand deposits$73,463,0002,042
Nontransaction accounts$431,768,0001,197
Money market deposit accounts (MMDAs)$272,426,000749
Other savings deposits (excluding MMDAs)$80,655,0001,319
Total time deposits$78,688,0001,855
Total time and savings deposits$452,350,0001,293
Noninterest-bearing deposits$72,609,0002,175
Interest-bearing deposits$453,204,0001,253
Retail deposits$521,058,0001,345
Estimated insured deposits$414,438,0001,300
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$519,400,0001,382
Deposits held in domestic offices$519,400,0001,382
Individuals, partnerships, and corporations$471,603,0001,355
U.S. Government$0909
States and political subdivisions in the U.S.$47,797,0001,232
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,975,0002,005
Demand deposits$78,345,0001,730
Nontransaction accounts$412,425,0001,220
Money market deposit accounts (MMDAs)$256,929,000752
Other savings deposits (excluding MMDAs)$74,728,0001,341
Total time deposits$80,769,0001,857
Total time and savings deposits$441,055,0001,284
Noninterest-bearing deposits$49,715,0002,576
Interest-bearing deposits$469,685,0001,166
Retail deposits$513,867,0001,278
Estimated insured deposits$399,787,0001,280
IRAs and Keogh plan accounts$18,894,0001,049
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$493,314,0001,396
Deposits held in domestic offices$493,314,0001,396
Individuals, partnerships, and corporations$458,563,0001,354
U.S. Government$0867
States and political subdivisions in the U.S.$34,751,0001,512
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,358,0002,335
Demand deposits$61,489,0001,996
Nontransaction accounts$411,956,0001,217
Money market deposit accounts (MMDAs)$255,868,000725
Other savings deposits (excluding MMDAs)$73,887,0001,334
Total time deposits$82,200,0001,868
Total time and savings deposits$431,825,0001,282
Noninterest-bearing deposits$60,872,0002,204
Interest-bearing deposits$432,442,0001,230
Retail deposits$487,777,0001,300
Estimated insured deposits$390,263,0001,287
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$503,465,0001,371
Deposits held in domestic offices$503,465,0001,371
Individuals, partnerships, and corporations$454,439,0001,352
U.S. Government$0863
States and political subdivisions in the U.S.$49,025,0001,140
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,289,0002,181
Demand deposits$51,228,0002,271
Nontransaction accounts$416,175,0001,209
Money market deposit accounts (MMDAs)$261,375,000703
Other savings deposits (excluding MMDAs)$70,816,0001,352
Total time deposits$83,984,0001,887
Total time and savings deposits$452,236,0001,227
Noninterest-bearing deposits$50,515,0002,464
Interest-bearing deposits$452,950,0001,161
Retail deposits$497,976,0001,262
Estimated insured deposits$386,185,0001,291
IRAs and Keogh plan accounts$19,526,0001,023
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$463,252,0001,354
Deposits held in domestic offices$463,252,0001,354
Individuals, partnerships, and corporations$428,208,0001,290
U.S. Government$0886
States and political subdivisions in the U.S.$35,043,0001,458
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,493,0002,278
Demand deposits$51,233,0001,858
Nontransaction accounts$394,758,0001,225
Money market deposit accounts (MMDAs)$241,959,000703
Other savings deposits (excluding MMDAs)$66,661,0001,356
Total time deposits$86,138,0001,885
Total time and savings deposits$412,018,0001,269
Noninterest-bearing deposits$50,648,0002,109
Interest-bearing deposits$412,604,0001,208
Retail deposits$458,026,0001,219
Estimated insured deposits$368,501,0001,260
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$461,416,0001,349
Deposits held in domestic offices$461,416,0001,349
Individuals, partnerships, and corporations$423,045,0001,299
U.S. Government$01,019
States and political subdivisions in the U.S.$38,371,0001,335
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,121,0002,172
Demand deposits$53,806,0001,762
Nontransaction accounts$388,295,0001,229
Money market deposit accounts (MMDAs)$235,252,000698
Other savings deposits (excluding MMDAs)$66,394,0001,347
Total time deposits$86,649,0001,898
Total time and savings deposits$407,610,0001,261
Noninterest-bearing deposits$53,484,0002,031
Interest-bearing deposits$407,932,0001,200
Retail deposits$455,907,0001,209
Estimated insured deposits$368,026,0001,243
IRAs and Keogh plan accounts$19,847,0001,010
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$448,791,0001,363
Deposits held in domestic offices$448,791,0001,363
Individuals, partnerships, and corporations$421,363,0001,297
U.S. Government$0965
States and political subdivisions in the U.S.$27,428,0001,650
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,675,0002,455
Demand deposits$47,898,0001,943
Nontransaction accounts$387,116,0001,232
Money market deposit accounts (MMDAs)$233,626,000693
Other savings deposits (excluding MMDAs)$65,140,0001,358
Total time deposits$88,350,0001,872
Total time and savings deposits$400,893,0001,282
Noninterest-bearing deposits$47,506,0002,234
Interest-bearing deposits$401,285,0001,218
Retail deposits$443,826,0001,238
Estimated insured deposits$365,457,0001,252
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$455,915,0001,339
Deposits held in domestic offices$455,915,0001,339
Individuals, partnerships, and corporations$423,819,0001,287
U.S. Government$0960
States and political subdivisions in the U.S.$32,096,0001,494
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,274,0002,187
Demand deposits$54,547,0001,680
Nontransaction accounts$385,641,0001,228
Money market deposit accounts (MMDAs)$229,224,000699
Other savings deposits (excluding MMDAs)$66,276,0001,352
Total time deposits$90,142,0001,828
Total time and savings deposits$401,368,0001,267
Noninterest-bearing deposits$53,695,0002,002
Interest-bearing deposits$402,220,0001,193
Retail deposits$451,379,0001,210
Estimated insured deposits$366,539,0001,257
IRAs and Keogh plan accounts$21,268,000964
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$461,449,0001,322
Deposits held in domestic offices$461,449,0001,322
Individuals, partnerships, and corporations$431,335,0001,272
U.S. Government$0998
States and political subdivisions in the U.S.$30,113,0001,602
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,259,0002,468
Demand deposits$47,385,0001,920
Nontransaction accounts$400,189,0001,202
Money market deposit accounts (MMDAs)$241,481,000679
Other savings deposits (excluding MMDAs)$66,230,0001,378
Total time deposits$92,478,0001,786
Total time and savings deposits$414,063,0001,247
Noninterest-bearing deposits$46,735,0002,219
Interest-bearing deposits$414,714,0001,165
Retail deposits$456,389,0001,194
Estimated insured deposits$373,808,0001,229
IRAs and Keogh plan accounts$21,641,000949
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$449,424,0001,341
Deposits held in domestic offices$449,424,0001,341
Individuals, partnerships, and corporations$422,628,0001,291
U.S. Government$01,108
States and political subdivisions in the U.S.$26,795,0001,702
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,000,0002,479
Demand deposits$46,048,0001,981
Nontransaction accounts$387,423,0001,213
Money market deposit accounts (MMDAs)$228,976,000693
Other savings deposits (excluding MMDAs)$63,030,0001,405
Total time deposits$95,417,0001,701
Total time and savings deposits$403,375,0001,246
Noninterest-bearing deposits$45,556,0002,283
Interest-bearing deposits$403,868,0001,174
Retail deposits$444,099,0001,221
Estimated insured deposits$364,322,0001,239
IRAs and Keogh plan accounts$21,823,000941
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$442,756,0001,362
Deposits held in domestic offices$442,756,0001,362
Individuals, partnerships, and corporations$417,746,0001,303
U.S. Government$01,011
States and political subdivisions in the U.S.$25,010,0001,772
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,660,0002,752
Demand deposits$40,545,0002,188
Nontransaction accounts$390,096,0001,196
Money market deposit accounts (MMDAs)$230,060,000681
Other savings deposits (excluding MMDAs)$62,880,0001,427
Total time deposits$97,156,0001,672
Total time and savings deposits$402,211,0001,253
Noninterest-bearing deposits$40,078,0002,474
Interest-bearing deposits$402,678,0001,174
Retail deposits$438,046,0001,231
Estimated insured deposits$367,255,0001,237
IRAs and Keogh plan accounts$22,039,000942
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$452,636,0001,327
Deposits held in domestic offices$452,636,0001,327
Individuals, partnerships, and corporations$423,757,0001,279
U.S. Government$01,101
States and political subdivisions in the U.S.$28,879,0001,597
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,660,0002,409
Demand deposits$45,010,0002,025
Nontransaction accounts$388,976,0001,184
Money market deposit accounts (MMDAs)$226,512,000682
Other savings deposits (excluding MMDAs)$63,253,0001,431
Total time deposits$99,210,0001,625
Total time and savings deposits$407,626,0001,215
Noninterest-bearing deposits$44,616,0002,312
Interest-bearing deposits$408,020,0001,144
Retail deposits$447,936,0001,195
Estimated insured deposits$372,696,0001,221
IRAs and Keogh plan accounts$22,187,000943
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$465,469,0001,307
Deposits held in domestic offices$465,469,0001,307
Individuals, partnerships, and corporations$439,366,0001,245
U.S. Government$01,097
States and political subdivisions in the U.S.$26,104,0001,754
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,415,0002,383
Demand deposits$49,302,0001,857
Nontransaction accounts$400,055,0001,168
Money market deposit accounts (MMDAs)$234,843,000671
Other savings deposits (excluding MMDAs)$63,018,0001,439
Total time deposits$102,194,0001,575
Total time and savings deposits$416,168,0001,206
Noninterest-bearing deposits$48,547,0002,180
Interest-bearing deposits$416,922,0001,136
Retail deposits$460,171,0001,163
Estimated insured deposits$380,661,0001,195
IRAs and Keogh plan accounts$22,684,000927
Brokered deposits$606,0002,382
Fully insured brokered deposits$606,0002,181
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$453,467,0001,334
Deposits held in domestic offices$453,467,0001,334
Individuals, partnerships, and corporations$425,798,0001,271
U.S. Government$01,191
States and political subdivisions in the U.S.$27,670,0001,681
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,277,0002,550
Demand deposits$47,116,0001,952
Nontransaction accounts$393,191,0001,179
Money market deposit accounts (MMDAs)$227,427,000698
Other savings deposits (excluding MMDAs)$60,215,0001,456
Total time deposits$105,548,0001,525
Total time and savings deposits$406,352,0001,232
Noninterest-bearing deposits$46,924,0002,264
Interest-bearing deposits$406,543,0001,159
Retail deposits$447,925,0001,194
Estimated insured deposits$376,577,0001,203
IRAs and Keogh plan accounts$23,255,000925
Brokered deposits$605,0002,383
Fully insured brokered deposits$605,0002,173
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$448,707,0001,353
Deposits held in domestic offices$448,707,0001,352
Individuals, partnerships, and corporations$422,676,0001,281
U.S. Government$01,147
States and political subdivisions in the U.S.$26,031,0001,696
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,191,0002,767
Demand deposits$43,351,0002,058
Nontransaction accounts$395,516,0001,190
Money market deposit accounts (MMDAs)$225,795,000710
Other savings deposits (excluding MMDAs)$61,067,0001,459
Total time deposits$108,654,0001,505
Total time and savings deposits$405,356,0001,246
Noninterest-bearing deposits$43,081,0002,375
Interest-bearing deposits$405,626,0001,174
Retail deposits$443,413,0001,207
Estimated insured deposits$376,399,0001,207
IRAs and Keogh plan accounts$23,985,000926
Brokered deposits$604,0002,400
Fully insured brokered deposits$604,0002,189
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$459,056,0001,311
Deposits held in domestic offices$459,056,0001,310
Individuals, partnerships, and corporations$424,992,0001,276
U.S. Government$01,163
States and political subdivisions in the U.S.$34,064,0001,365
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,165,0002,300
Demand deposits$50,077,0001,797
Nontransaction accounts$391,891,0001,200
Money market deposit accounts (MMDAs)$220,758,000722
Other savings deposits (excluding MMDAs)$60,050,0001,467
Total time deposits$111,083,0001,477
Total time and savings deposits$408,979,0001,242
Noninterest-bearing deposits$49,807,0002,136
Interest-bearing deposits$409,249,0001,166
Retail deposits$453,445,0001,183
Estimated insured deposits$376,754,0001,213
IRAs and Keogh plan accounts$24,549,000909
Brokered deposits$603,0002,375
Fully insured brokered deposits$603,0002,152
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$461,223,0001,309
Deposits held in domestic offices$461,223,0001,309
Individuals, partnerships, and corporations$430,223,0001,267
U.S. Government$01,186
States and political subdivisions in the U.S.$31,000,0001,477
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,555,0002,510
Demand deposits$47,334,0001,895
Nontransaction accounts$399,668,0001,174
Money market deposit accounts (MMDAs)$225,376,000721
Other savings deposits (excluding MMDAs)$60,470,0001,481
Total time deposits$113,822,0001,443
Total time and savings deposits$413,889,0001,229
Noninterest-bearing deposits$46,980,0002,242
Interest-bearing deposits$414,243,0001,145
Retail deposits$455,016,0001,183
Estimated insured deposits$382,604,0001,193
IRAs and Keogh plan accounts$24,725,000903
Brokered deposits$602,0002,353
Fully insured brokered deposits$602,0002,131
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$464,387,0001,278
Deposits held in domestic offices$464,387,0001,277
Individuals, partnerships, and corporations$427,661,0001,258
U.S. Government$01,254
States and political subdivisions in the U.S.$36,726,0001,299
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,817,0002,280
Demand deposits$45,076,0001,989
Nontransaction accounts$396,570,0001,169
Money market deposit accounts (MMDAs)$221,346,000717
Other savings deposits (excluding MMDAs)$58,463,0001,484
Total time deposits$116,761,0001,389
Total time and savings deposits$419,311,0001,216
Noninterest-bearing deposits$44,755,0002,324
Interest-bearing deposits$419,632,0001,129
Retail deposits$457,012,0001,156
Estimated insured deposits$379,993,0001,187
IRAs and Keogh plan accounts$24,724,000901
Brokered deposits$601,0002,352
Fully insured brokered deposits$601,0002,153
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$449,070,0001,299
Deposits held in domestic offices$449,070,0001,299
Individuals, partnerships, and corporations$421,311,0001,258
U.S. Government$01,248
States and political subdivisions in the U.S.$27,625,0001,567
Commercial banks and other depository institutions in U.S.$134,0002,364
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,655,0002,643
Demand deposits$44,242,0001,973
Nontransaction accounts$393,415,0001,169
Money market deposit accounts (MMDAs)$217,017,000723
Other savings deposits (excluding MMDAs)$58,424,0001,478
Total time deposits$117,974,0001,400
Total time and savings deposits$404,828,0001,231
Noninterest-bearing deposits$63,962,0001,722
Interest-bearing deposits$385,108,0001,205
Retail deposits$442,153,0001,190
Estimated insured deposits$375,392,0001,200
IRAs and Keogh plan accounts$25,211,000903
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$447,450,0001,294
Deposits held in domestic offices$447,450,0001,294
Individuals, partnerships, and corporations$418,529,0001,261
U.S. Government$01,147
States and political subdivisions in the U.S.$28,787,0001,521
Commercial banks and other depository institutions in U.S.$134,0002,398
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,176,0002,498
Demand deposits$45,053,0001,902
Nontransaction accounts$388,274,0001,181
Money market deposit accounts (MMDAs)$210,716,000736
Other savings deposits (excluding MMDAs)$57,581,0001,491
Total time deposits$119,977,0001,382
Total time and savings deposits$402,397,0001,236
Noninterest-bearing deposits$65,663,0001,649
Interest-bearing deposits$381,787,0001,204
Retail deposits$440,545,0001,191
Estimated insured deposits$371,901,0001,205
IRAs and Keogh plan accounts$25,109,000910
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$446,262,0001,299
Deposits held in domestic offices$446,262,0001,299
Individuals, partnerships, and corporations$418,135,0001,253
U.S. Government$01,159
States and political subdivisions in the U.S.$27,993,0001,608
Commercial banks and other depository institutions in U.S.$134,0002,406
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,776,0002,518
Demand deposits$42,661,0001,979
Nontransaction accounts$387,486,0001,190
Money market deposit accounts (MMDAs)$210,145,000743
Other savings deposits (excluding MMDAs)$55,141,0001,523
Total time deposits$122,200,0001,348
Total time and savings deposits$403,601,0001,235
Noninterest-bearing deposits$64,036,0001,674
Interest-bearing deposits$382,226,0001,202
Retail deposits$439,620,0001,192
Estimated insured deposits$371,313,0001,211
IRAs and Keogh plan accounts$25,251,000913
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$452,979,0001,277
Deposits held in domestic offices$452,979,0001,277
Individuals, partnerships, and corporations$421,414,0001,236
U.S. Government$01,296
States and political subdivisions in the U.S.$31,565,0001,404
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,280,0002,323
Demand deposits$43,166,0001,996
Nontransaction accounts$387,699,0001,165
Money market deposit accounts (MMDAs)$210,198,000722
Other savings deposits (excluding MMDAs)$52,271,0001,539
Total time deposits$125,230,0001,302
Total time and savings deposits$409,813,0001,200
Noninterest-bearing deposits$63,571,0001,703
Interest-bearing deposits$389,408,0001,167
Retail deposits$447,429,0001,160
Estimated insured deposits$372,660,0001,189
IRAs and Keogh plan accounts$25,308,000910
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$452,280,0001,269
Deposits held in domestic offices$452,280,0001,269
Individuals, partnerships, and corporations$422,924,0001,222
U.S. Government$01,197
States and political subdivisions in the U.S.$29,356,0001,468
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,851,0002,564
Demand deposits$44,980,0001,837
Nontransaction accounts$396,429,0001,158
Money market deposit accounts (MMDAs)$214,557,000721
Other savings deposits (excluding MMDAs)$51,667,0001,553
Total time deposits$130,205,0001,279
Total time and savings deposits$407,300,0001,214
Noninterest-bearing deposits$44,959,0002,221
Interest-bearing deposits$407,321,0001,129
Retail deposits$445,236,0001,151
Estimated insured deposits$372,523,0001,191
IRAs and Keogh plan accounts$26,040,000908
Brokered deposits$451,0002,437
Fully insured brokered deposits$451,0002,256
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$454,548,0001,260
Deposits held in domestic offices$454,548,0001,258
Individuals, partnerships, and corporations$424,964,0001,216
U.S. Government$01,235
States and political subdivisions in the U.S.$29,584,0001,444
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,869,0002,246
Demand deposits$50,571,0001,592
Nontransaction accounts$389,679,0001,163
Money market deposit accounts (MMDAs)$205,089,000724
Other savings deposits (excluding MMDAs)$51,712,0001,554
Total time deposits$132,878,0001,270
Total time and savings deposits$403,977,0001,218
Noninterest-bearing deposits$50,512,0001,996
Interest-bearing deposits$404,036,0001,144
Retail deposits$446,746,0001,142
Estimated insured deposits$372,999,0001,185
IRAs and Keogh plan accounts$25,734,000926
Brokered deposits$451,0002,424
Fully insured brokered deposits$451,0002,256
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$460,853,0001,247
Deposits held in domestic offices$460,853,0001,246
Individuals, partnerships, and corporations$428,900,0001,207
U.S. Government$01,228
States and political subdivisions in the U.S.$31,953,0001,367
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,858,0002,128
Demand deposits$51,149,0001,560
Nontransaction accounts$391,995,0001,157
Money market deposit accounts (MMDAs)$205,008,000735
Other savings deposits (excluding MMDAs)$51,175,0001,574
Total time deposits$135,812,0001,263
Total time and savings deposits$409,704,0001,204
Noninterest-bearing deposits$51,149,0001,975
Interest-bearing deposits$409,704,0001,135
Retail deposits$452,664,0001,126
Estimated insured deposits$377,981,0001,181
IRAs and Keogh plan accounts$25,765,000926
Brokered deposits$451,0002,398
Fully insured brokered deposits$451,0002,232
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$454,718,0001,252
Deposits held in domestic offices$454,718,0001,251
Individuals, partnerships, and corporations$418,332,0001,219
U.S. Government$01,345
States and political subdivisions in the U.S.$36,386,0001,193
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,513,0002,110
Demand deposits$43,253,0001,869
Nontransaction accounts$386,205,0001,158
Money market deposit accounts (MMDAs)$198,539,000744
Other savings deposits (excluding MMDAs)$48,806,0001,594
Total time deposits$138,860,0001,226
Total time and savings deposits$411,465,0001,186
Noninterest-bearing deposits$43,253,0002,248
Interest-bearing deposits$411,465,0001,118
Retail deposits$446,539,0001,128
Estimated insured deposits$394,090,0001,111
IRAs and Keogh plan accounts$25,752,000933
Brokered deposits$451,0002,405
Fully insured brokered deposits$451,0002,244
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$444,068,0001,272
Deposits held in domestic offices$444,068,0001,270
Individuals, partnerships, and corporations$413,004,0001,239
U.S. Government$01,257
States and political subdivisions in the U.S.$31,064,0001,328
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,024,0002,426
Demand deposits$41,156,0001,867
Nontransaction accounts$387,044,0001,164
Money market deposit accounts (MMDAs)$196,180,000758
Other savings deposits (excluding MMDAs)$47,467,0001,629
Total time deposits$143,397,0001,216
Total time and savings deposits$402,912,0001,215
Noninterest-bearing deposits$41,126,0002,293
Interest-bearing deposits$402,942,0001,144
Retail deposits$435,898,0001,142
Estimated insured deposits$373,381,0001,175
IRAs and Keogh plan accounts$26,158,000935
Brokered deposits$900,0002,315
Fully insured brokered deposits$900,0002,139
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$452,349,0001,240
Deposits held in domestic offices$452,349,0001,239
Individuals, partnerships, and corporations$422,187,0001,200
U.S. Government$01,331
States and political subdivisions in the U.S.$30,162,0001,379
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,125,0002,213
Demand deposits$42,271,0001,779
Nontransaction accounts$390,224,0001,151
Money market deposit accounts (MMDAs)$196,413,000744
Other savings deposits (excluding MMDAs)$47,372,0001,626
Total time deposits$146,439,0001,203
Total time and savings deposits$410,078,0001,185
Noninterest-bearing deposits$42,122,0002,219
Interest-bearing deposits$410,227,0001,111
Retail deposits$442,320,0001,131
Estimated insured deposits$376,448,0001,171
IRAs and Keogh plan accounts$26,341,000944
Brokered deposits$900,0002,302
Fully insured brokered deposits$900,0002,133
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$459,388,0001,231
Deposits held in domestic offices$459,388,0001,230
Individuals, partnerships, and corporations$430,598,0001,186
U.S. Government$01,317
States and political subdivisions in the U.S.$28,790,0001,449
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,529,0002,359
Demand deposits$40,973,0001,810
Nontransaction accounts$400,859,0001,142
Money market deposit accounts (MMDAs)$203,077,000738
Other savings deposits (excluding MMDAs)$48,194,0001,625
Total time deposits$149,588,0001,203
Total time and savings deposits$418,415,0001,185
Noninterest-bearing deposits$40,949,0002,243
Interest-bearing deposits$418,439,0001,118
Retail deposits$450,908,0001,118
Estimated insured deposits$385,469,0001,154
IRAs and Keogh plan accounts$26,395,000962
Brokered deposits$900,0002,299
Fully insured brokered deposits$900,0002,122
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$457,942,0001,208
Deposits held in domestic offices$457,942,0001,207
Individuals, partnerships, and corporations$426,077,0001,191
U.S. Government$01,474
States and political subdivisions in the U.S.$31,865,0001,305
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,155,0002,039
Demand deposits$42,979,0001,699
Nontransaction accounts$391,787,0001,163
Money market deposit accounts (MMDAs)$193,176,000750
Other savings deposits (excluding MMDAs)$45,968,0001,638
Total time deposits$152,643,0001,188
Total time and savings deposits$414,963,0001,176
Noninterest-bearing deposits$42,926,0002,156
Interest-bearing deposits$415,016,0001,106
Retail deposits$448,571,0001,107
Estimated insured deposits$380,274,0001,156
IRAs and Keogh plan accounts$26,772,000966
Brokered deposits$900,0002,299
Fully insured brokered deposits$900,0002,128
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$450,834,0001,237
Deposits held in domestic offices$450,834,0001,236
Individuals, partnerships, and corporations$422,350,0001,201
U.S. Government$01,406
States and political subdivisions in the U.S.$28,484,0001,390
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,410,0001,937
Demand deposits$47,801,0001,445
Nontransaction accounts$384,424,0001,184
Money market deposit accounts (MMDAs)$183,981,000778
Other savings deposits (excluding MMDAs)$44,143,0001,686
Total time deposits$156,300,0001,177
Total time and savings deposits$403,033,0001,216
Noninterest-bearing deposits$47,779,0001,916
Interest-bearing deposits$403,055,0001,138
Retail deposits$441,844,0001,128
Estimated insured deposits$376,645,0001,181
IRAs and Keogh plan accounts$27,188,000985
Brokered deposits$1,427,0002,152
Fully insured brokered deposits$1,427,0001,989
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$462,953,0001,196
Deposits held in domestic offices$462,953,0001,195
Individuals, partnerships, and corporations$427,092,0001,180
U.S. Government$01,377
States and political subdivisions in the U.S.$35,861,0001,106
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,406,0001,533
Demand deposits$50,004,0001,314
Nontransaction accounts$384,547,0001,187
Money market deposit accounts (MMDAs)$183,114,000767
Other savings deposits (excluding MMDAs)$42,595,0001,713
Total time deposits$158,838,0001,175
Total time and savings deposits$412,949,0001,186
Noninterest-bearing deposits$67,749,0001,339
Interest-bearing deposits$395,204,0001,150
Retail deposits$454,474,0001,074
Estimated insured deposits$378,295,0001,180
IRAs and Keogh plan accounts$27,303,000988
Brokered deposits$1,426,0002,164
Fully insured brokered deposits$1,426,0002,014
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$465,616,0001,201
Deposits held in domestic offices$465,616,0001,199
Individuals, partnerships, and corporations$434,916,0001,169
U.S. Government$01,424
States and political subdivisions in the U.S.$30,700,0001,309
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,590,0001,855
Demand deposits$48,296,0001,357
Nontransaction accounts$397,026,0001,167
Money market deposit accounts (MMDAs)$192,699,000741
Other savings deposits (excluding MMDAs)$42,842,0001,716
Total time deposits$161,485,0001,176
Total time and savings deposits$417,320,0001,191
Noninterest-bearing deposits$48,296,0001,843
Interest-bearing deposits$417,320,0001,117
Retail deposits$457,144,0001,084
Estimated insured deposits$386,598,0001,168
IRAs and Keogh plan accounts$27,259,000992
Brokered deposits$1,425,0002,183
Fully insured brokered deposits$1,425,0002,029
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$466,035,0001,205
Deposits held in domestic offices$466,035,0001,204
Individuals, partnerships, and corporations$432,247,0001,176
U.S. Government$01,583
States and political subdivisions in the U.S.$33,788,0001,179
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,481,0001,653
Demand deposits$51,693,0001,289
Nontransaction accounts$390,554,0001,184
Money market deposit accounts (MMDAs)$182,909,000758
Other savings deposits (excluding MMDAs)$40,829,0001,740
Total time deposits$166,816,0001,158
Total time and savings deposits$414,342,0001,203
Noninterest-bearing deposits$51,693,0001,762
Interest-bearing deposits$414,342,0001,115
Retail deposits$455,108,0001,091
Estimated insured deposits$416,365,0001,143
IRAs and Keogh plan accounts$27,456,000992
Brokered deposits$1,424,0002,206
Fully insured brokered deposits$1,424,0002,052
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$459,930,0001,207
Deposits held in domestic offices$459,930,0001,206
Individuals, partnerships, and corporations$426,052,0001,187
U.S. Government$01,457
States and political subdivisions in the U.S.$33,878,0001,134
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,080,0001,829
Demand deposits$43,469,0001,454
Nontransaction accounts$394,850,0001,185
Money market deposit accounts (MMDAs)$183,163,000740
Other savings deposits (excluding MMDAs)$39,619,0001,779
Total time deposits$172,068,0001,166
Total time and savings deposits$416,461,0001,192
Noninterest-bearing deposits$60,623,0001,416
Interest-bearing deposits$399,307,0001,155
Retail deposits$446,998,0001,101
Estimated insured deposits$420,394,0001,124
IRAs and Keogh plan accounts$28,167,000992
Brokered deposits$2,929,0001,970
Fully insured brokered deposits$2,929,0001,818
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$455,217,0001,217
Deposits held in domestic offices$455,217,0001,215
Individuals, partnerships, and corporations$418,435,0001,210
U.S. Government$01,535
States and political subdivisions in the U.S.$36,782,0001,053
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,025,0001,627
Demand deposits$46,096,0001,305
Nontransaction accounts$385,192,0001,207
Money market deposit accounts (MMDAs)$170,254,000779
Other savings deposits (excluding MMDAs)$38,836,0001,792
Total time deposits$176,102,0001,162
Total time and savings deposits$409,121,0001,214
Noninterest-bearing deposits$46,096,0001,810
Interest-bearing deposits$409,121,0001,121
Retail deposits$441,748,0001,103
Estimated insured deposits$414,943,0001,143
IRAs and Keogh plan accounts$28,419,000983
Brokered deposits$2,927,0002,001
Fully insured brokered deposits$2,927,0001,850
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$456,036,0001,230
Deposits held in domestic offices$456,036,0001,227
Individuals, partnerships, and corporations$426,558,0001,187
U.S. Government$01,579
States and political subdivisions in the U.S.$29,478,0001,337
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,451,0001,800
Demand deposits$45,513,0001,291
Nontransaction accounts$390,585,0001,203
Money market deposit accounts (MMDAs)$172,591,000775
Other savings deposits (excluding MMDAs)$38,001,0001,812
Total time deposits$179,993,0001,167
Total time and savings deposits$410,523,0001,226
Noninterest-bearing deposits$45,513,0001,820
Interest-bearing deposits$410,523,0001,136
Retail deposits$442,632,0001,106
Estimated insured deposits$420,575,0001,131
IRAs and Keogh plan accounts$28,194,0001,000
Brokered deposits$3,158,0001,997
Fully insured brokered deposits$3,158,0001,844
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$452,901,0001,229
Deposits held in domestic offices$452,901,0001,226
Individuals, partnerships, and corporations$417,779,0001,204
U.S. Government$01,780
States and political subdivisions in the U.S.$35,122,0001,054
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,540,0001,817
Demand deposits$46,802,0001,196
Nontransaction accounts$390,361,0001,192
Money market deposit accounts (MMDAs)$169,656,000762
Other savings deposits (excluding MMDAs)$35,572,0001,810
Total time deposits$185,133,0001,160
Total time and savings deposits$406,099,0001,215
Noninterest-bearing deposits$46,802,0001,685
Interest-bearing deposits$406,099,0001,141
Retail deposits$438,929,0001,096
Estimated insured deposits$414,787,0001,138
IRAs and Keogh plan accounts$28,360,000997
Brokered deposits$3,157,0002,084
Fully insured brokered deposits$3,157,0001,933
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$455,126,0001,219
Deposits held in domestic offices$455,126,0001,217
Individuals, partnerships, and corporations$417,310,0001,205
U.S. Government$01,652
States and political subdivisions in the U.S.$37,816,000928
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,203,0001,708
Demand deposits$40,997,0001,327
Nontransaction accounts$392,923,0001,191
Money market deposit accounts (MMDAs)$163,093,000784
Other savings deposits (excluding MMDAs)$35,699,0001,795
Total time deposits$194,131,0001,148
Total time and savings deposits$414,129,0001,193
Noninterest-bearing deposits$40,997,0001,844
Interest-bearing deposits$414,129,0001,131
Retail deposits$434,261,0001,098
Estimated insured deposits$414,296,0001,137
IRAs and Keogh plan accounts$29,181,000980
Brokered deposits$3,220,0002,144
Fully insured brokered deposits$3,220,0001,983
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$462,946,0001,186
Deposits held in domestic offices$462,946,0001,182
Individuals, partnerships, and corporations$407,547,0001,234
U.S. Government$01,633
States and political subdivisions in the U.S.$55,399,000596
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,153,0001,556
Demand deposits$36,764,0001,447
Nontransaction accounts$397,793,0001,173
Money market deposit accounts (MMDAs)$165,984,000755
Other savings deposits (excluding MMDAs)$35,731,0001,786
Total time deposits$196,078,0001,170
Total time and savings deposits$426,182,0001,153
Noninterest-bearing deposits$36,764,0001,988
Interest-bearing deposits$426,182,0001,093
Retail deposits$441,537,0001,073
Estimated insured deposits$406,679,0001,151
IRAs and Keogh plan accounts$29,249,000981
Brokered deposits$3,218,0002,222
Fully insured brokered deposits$3,218,0002,055
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$448,917,0001,232
Deposits held in domestic offices$448,917,0001,230
Individuals, partnerships, and corporations$411,159,0001,232
U.S. Government$01,643
States and political subdivisions in the U.S.$37,758,000953
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,328,0001,798
Demand deposits$38,335,0001,308
Nontransaction accounts$390,589,0001,209
Money market deposit accounts (MMDAs)$154,629,000816
Other savings deposits (excluding MMDAs)$35,616,0001,793
Total time deposits$200,344,0001,181
Total time and savings deposits$410,582,0001,212
Noninterest-bearing deposits$38,335,0001,849
Interest-bearing deposits$410,582,0001,156
Retail deposits$426,026,0001,128
Estimated insured deposits$408,679,0001,150
IRAs and Keogh plan accounts$29,208,000993
Brokered deposits$3,215,0002,287
Fully insured brokered deposits$3,215,0002,123
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$433,015,0001,264
Deposits held in domestic offices$433,015,0001,262
Individuals, partnerships, and corporations$389,197,0001,290
U.S. Government$02,902
States and political subdivisions in the U.S.$43,818,000783
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,773,0001,501
Demand deposits$38,570,0001,256
Nontransaction accounts$368,242,0001,264
Money market deposit accounts (MMDAs)$132,952,000896
Other savings deposits (excluding MMDAs)$33,714,0001,807
Total time deposits$201,576,0001,197
Total time and savings deposits$394,445,0001,243
Noninterest-bearing deposits$38,570,0001,787
Interest-bearing deposits$394,445,0001,198
Retail deposits$409,235,0001,158
Estimated insured deposits$388,968,0001,211
IRAs and Keogh plan accounts$29,268,000995
Brokered deposits$3,213,0002,377
Fully insured brokered deposits$3,213,0002,210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$438,210,0001,253
Deposits held in domestic offices$438,210,0001,252
Individuals, partnerships, and corporations$395,773,0001,278
U.S. Government$03,279
States and political subdivisions in the U.S.$42,437,000800
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,988,0001,545
Demand deposits$40,006,0001,136
Nontransaction accounts$377,222,0001,259
Money market deposit accounts (MMDAs)$143,167,000862
Other savings deposits (excluding MMDAs)$33,239,0001,821
Total time deposits$200,816,0001,236
Total time and savings deposits$398,204,0001,247
Noninterest-bearing deposits$40,006,0001,676
Interest-bearing deposits$398,204,0001,192
Retail deposits$414,213,0001,149
Estimated insured deposits$376,221,0001,207
IRAs and Keogh plan accounts$29,001,0001,011
Brokered deposits$3,454,0002,409
Fully insured brokered deposits$3,454,0002,238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$446,149,0001,231
Deposits held in domestic offices$446,149,0001,229
Individuals, partnerships, and corporations$394,179,0001,290
U.S. Government$03,428
States and political subdivisions in the U.S.$51,970,000626
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,586,0001,591
Demand deposits$36,580,0001,239
Nontransaction accounts$387,563,0001,227
Money market deposit accounts (MMDAs)$149,262,000812
Other savings deposits (excluding MMDAs)$33,114,0001,835
Total time deposits$205,187,0001,242
Total time and savings deposits$409,569,0001,218
Noninterest-bearing deposits$36,580,0001,805
Interest-bearing deposits$409,569,0001,172
Retail deposits$421,289,0001,126
Estimated insured deposits$374,714,0001,225
IRAs and Keogh plan accounts$29,052,0001,013
Brokered deposits$3,449,0002,502
Fully insured brokered deposits$3,449,0002,321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$438,771,0001,285
Deposits held in domestic offices$438,771,0001,284
Individuals, partnerships, and corporations$397,771,0001,293
U.S. Government$03,500
States and political subdivisions in the U.S.$41,000,000876
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,771,0001,790
Demand deposits$35,263,0001,268
Nontransaction accounts$385,000,0001,267
Money market deposit accounts (MMDAs)$140,807,000865
Other savings deposits (excluding MMDAs)$32,249,0001,865
Total time deposits$211,944,0001,235
Total time and savings deposits$403,508,0001,269
Noninterest-bearing deposits$35,263,0001,852
Interest-bearing deposits$403,508,0001,213
Retail deposits$411,821,0001,162
Estimated insured deposits$381,579,0001,221
IRAs and Keogh plan accounts$29,241,0001,012
Brokered deposits$3,438,0002,611
Fully insured brokered deposits$3,438,0002,421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$427,091,0001,315
Deposits held in domestic offices$427,091,0001,313
Individuals, partnerships, and corporations$387,128,0001,343
U.S. Government$03,705
States and political subdivisions in the U.S.$39,963,000861
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,360,0001,551
Demand deposits$36,425,0001,262
Nontransaction accounts$367,731,0001,312
Money market deposit accounts (MMDAs)$122,616,000946
Other savings deposits (excluding MMDAs)$31,158,0001,876
Total time deposits$213,956,0001,240
Total time and savings deposits$390,666,0001,309
Noninterest-bearing deposits$36,425,0001,822
Interest-bearing deposits$390,666,0001,249
Retail deposits$369,624,0001,202
Estimated insured deposits$383,447,0001,222
IRAs and Keogh plan accounts$29,567,000998
Brokered deposits$3,433,0002,683
Fully insured brokered deposits$1,863,0002,565
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$433,602,0001,301
Deposits held in domestic offices$433,602,0001,298
Individuals, partnerships, and corporations$393,622,0001,314
U.S. Government$03,620
States and political subdivisions in the U.S.$39,980,000817
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,932,0001,756
Demand deposits$33,311,0001,316
Nontransaction accounts$382,670,0001,285
Money market deposit accounts (MMDAs)$132,204,000894
Other savings deposits (excluding MMDAs)$30,772,0001,873
Total time deposits$219,694,0001,232
Total time and savings deposits$400,291,0001,287
Noninterest-bearing deposits$33,311,0001,919
Interest-bearing deposits$400,291,0001,234
Retail deposits$373,415,0001,188
Estimated insured deposits$380,802,0001,223
IRAs and Keogh plan accounts$29,261,000999
Brokered deposits$3,429,0002,796
Fully insured brokered deposits$3,429,0002,416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$438,557,0001,301
Deposits held in domestic offices$438,557,0001,297
Individuals, partnerships, and corporations$390,254,0001,336
U.S. Government$03,557
States and political subdivisions in the U.S.$48,303,000649
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,018,0001,934
Demand deposits$33,483,0001,344
Nontransaction accounts$390,539,0001,265
Money market deposit accounts (MMDAs)$141,597,000822
Other savings deposits (excluding MMDAs)$30,736,0001,874
Total time deposits$218,206,0001,287
Total time and savings deposits$405,074,0001,281
Noninterest-bearing deposits$33,483,0001,910
Interest-bearing deposits$405,074,0001,216
Retail deposits$378,530,0001,179
Estimated insured deposits$345,305,0001,170
IRAs and Keogh plan accounts$28,779,0001,015
Brokered deposits$3,422,0002,850
Fully insured brokered deposits$3,422,0002,538
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$424,079,0001,339
Deposits held in domestic offices$424,079,0001,334
Individuals, partnerships, and corporations$388,725,0001,339
U.S. Government$03,628
States and political subdivisions in the U.S.$35,173,000961
Commercial banks and other depository institutions in U.S.$181,0002,822
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,961,0001,612
Demand deposits$34,321,0001,269
Nontransaction accounts$371,118,0001,324
Money market deposit accounts (MMDAs)$130,566,000867
Other savings deposits (excluding MMDAs)$30,640,0001,856
Total time deposits$209,912,0001,353
Total time and savings deposits$389,758,0001,338
Noninterest-bearing deposits$34,321,0001,863
Interest-bearing deposits$389,758,0001,270
Retail deposits$371,172,0001,193
Estimated insured deposits$343,291,0001,168
IRAs and Keogh plan accounts$28,375,000989
Brokered deposits$3,409,0002,906
Fully insured brokered deposits$3,409,0002,654
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$419,882,0001,308
Deposits held in domestic offices$419,882,0001,305
Individuals, partnerships, and corporations$383,901,0001,309
U.S. Government$03,888
States and political subdivisions in the U.S.$35,800,000911
Commercial banks and other depository institutions in U.S.$181,0002,674
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,389,0001,296
Demand deposits$37,902,0001,110
Nontransaction accounts$359,493,0001,330
Money market deposit accounts (MMDAs)$126,011,000872
Other savings deposits (excluding MMDAs)$30,524,0001,816
Total time deposits$202,957,0001,365
Total time and savings deposits$381,980,0001,310
Noninterest-bearing deposits$37,902,0001,683
Interest-bearing deposits$381,980,0001,248
Retail deposits$370,097,0001,164
Estimated insured deposits$337,987,0001,151
IRAs and Keogh plan accounts$27,195,000992
Brokered deposits$3,402,0002,872
Fully insured brokered deposits$3,402,0002,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$411,435,0001,314
Deposits held in domestic offices$411,435,0001,311
Individuals, partnerships, and corporations$380,863,0001,307
U.S. Government$03,764
States and political subdivisions in the U.S.$30,572,0001,017
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,343,0001,400
Demand deposits$37,512,0001,111
Nontransaction accounts$356,092,0001,316
Money market deposit accounts (MMDAs)$131,751,000857
Other savings deposits (excluding MMDAs)$30,485,0001,832
Total time deposits$193,855,0001,394
Total time and savings deposits$373,923,0001,318
Noninterest-bearing deposits$37,512,0001,698
Interest-bearing deposits$373,923,0001,258
Retail deposits$365,943,0001,174
Estimated insured deposits$330,365,0001,159
IRAs and Keogh plan accounts$27,119,000956
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$413,106,0001,291
Deposits held in domestic offices$413,106,0001,287
Individuals, partnerships, and corporations$377,920,0001,293
U.S. Government$03,873
States and political subdivisions in the U.S.$35,186,000855
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,918,0001,230
Demand deposits$35,733,0001,222
Nontransaction accounts$351,188,0001,316
Money market deposit accounts (MMDAs)$127,558,000885
Other savings deposits (excluding MMDAs)$31,449,0001,821
Total time deposits$192,181,0001,377
Total time and savings deposits$377,373,0001,291
Noninterest-bearing deposits$35,733,0001,792
Interest-bearing deposits$377,373,0001,226
Retail deposits$368,651,0001,137
Estimated insured deposits$329,949,0001,142
IRAs and Keogh plan accounts$26,651,000970
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$404,413,0001,321
Deposits held in domestic offices$404,413,0001,318
Individuals, partnerships, and corporations$374,775,0001,312
U.S. Government$03,876
States and political subdivisions in the U.S.$29,638,0001,064
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,506,0001,528
Demand deposits$34,620,0001,266
Nontransaction accounts$350,907,0001,322
Money market deposit accounts (MMDAs)$129,467,000876
Other savings deposits (excluding MMDAs)$32,576,0001,756
Total time deposits$188,864,0001,404
Total time and savings deposits$369,793,0001,320
Noninterest-bearing deposits$34,620,0001,821
Interest-bearing deposits$369,793,0001,245
Retail deposits$363,046,0001,155
Estimated insured deposits$330,064,0001,142
IRAs and Keogh plan accounts$26,195,000984
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$394,615,0001,335
Deposits held in domestic offices$394,615,0001,332
Individuals, partnerships, and corporations$362,967,0001,343
U.S. Government$04,156
States and political subdivisions in the U.S.$31,648,000979
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,408,0001,322
Demand deposits$34,682,0001,298
Nontransaction accounts$335,207,0001,369
Money market deposit accounts (MMDAs)$129,952,000870
Other savings deposits (excluding MMDAs)$32,345,0001,732
Total time deposits$172,910,0001,525
Total time and savings deposits$359,933,0001,334
Noninterest-bearing deposits$34,682,0001,834
Interest-bearing deposits$359,933,0001,271
Retail deposits$358,792,0001,154
Estimated insured deposits$318,718,0001,159
IRAs and Keogh plan accounts$25,860,000978
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$386,409,0001,370
Deposits held in domestic offices$386,409,0001,366
Individuals, partnerships, and corporations$358,569,0001,358
U.S. Government$03,924
States and political subdivisions in the U.S.$27,840,0001,033
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,088,0001,497
Demand deposits$33,796,0001,339
Nontransaction accounts$333,321,0001,365
Money market deposit accounts (MMDAs)$131,674,000857
Other savings deposits (excluding MMDAs)$32,800,0001,735
Total time deposits$168,847,0001,557
Total time and savings deposits$352,613,0001,354
Noninterest-bearing deposits$33,796,0001,887
Interest-bearing deposits$352,613,0001,292
Retail deposits$352,092,0001,178
Estimated insured deposits$311,848,0001,183
IRAs and Keogh plan accounts$26,000,000966
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$391,417,0001,353
Deposits held in domestic offices$391,417,0001,348
Individuals, partnerships, and corporations$357,391,0001,386
U.S. Government$04,057
States and political subdivisions in the U.S.$34,026,000847
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,833,0001,184
Demand deposits$38,724,0001,231
Nontransaction accounts$326,584,0001,387
Money market deposit accounts (MMDAs)$126,999,000888
Other savings deposits (excluding MMDAs)$33,248,0001,732
Total time deposits$166,337,0001,584
Total time and savings deposits$352,693,0001,357
Noninterest-bearing deposits$38,724,0001,743
Interest-bearing deposits$352,693,0001,287
Retail deposits$356,152,0001,171
Estimated insured deposits$311,139,0001,207
IRAs and Keogh plan accounts$25,698,000986
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$388,903,0001,351
Deposits held in domestic offices$388,903,0001,346
Individuals, partnerships, and corporations$360,189,0001,362
U.S. Government$04,056
States and political subdivisions in the U.S.$28,714,0001,016
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,740,0001,315
Demand deposits$37,726,0001,298
Nontransaction accounts$326,163,0001,374
Money market deposit accounts (MMDAs)$128,570,000879
Other savings deposits (excluding MMDAs)$34,558,0001,690
Total time deposits$163,036,0001,597
Total time and savings deposits$351,177,0001,351
Noninterest-bearing deposits$37,726,0001,783
Interest-bearing deposits$351,177,0001,287
Retail deposits$353,551,0001,176
Estimated insured deposits$312,268,0001,191
IRAs and Keogh plan accounts$25,452,000977
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$381,948,0001,363
Deposits held in domestic offices$381,948,0001,359
Individuals, partnerships, and corporations$352,245,0001,370
U.S. Government$04,273
States and political subdivisions in the U.S.$29,703,000969
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,023,0001,463
Demand deposits$37,269,0001,379
Nontransaction accounts$321,925,0001,378
Money market deposit accounts (MMDAs)$130,245,000846
Other savings deposits (excluding MMDAs)$34,463,0001,665
Total time deposits$157,216,0001,630
Total time and savings deposits$344,679,0001,359
Noninterest-bearing deposits$37,269,0001,858
Interest-bearing deposits$344,679,0001,287
Retail deposits$347,523,0001,121
Estimated insured deposits$282,455,0001,297
IRAs and Keogh plan accounts$24,801,000982
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$374,881,0001,369
Deposits held in domestic offices$374,881,0001,364
Individuals, partnerships, and corporations$348,214,0001,379
U.S. Government$04,163
States and political subdivisions in the U.S.$26,667,0001,013
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,066,0001,530
Demand deposits$36,370,0001,437
Nontransaction accounts$316,815,0001,378
Money market deposit accounts (MMDAs)$130,469,000843
Other savings deposits (excluding MMDAs)$34,506,0001,660
Total time deposits$151,841,0001,657
Total time and savings deposits$338,511,0001,361
Noninterest-bearing deposits$36,370,0001,884
Interest-bearing deposits$338,511,0001,298
Retail deposits$342,697,0001,126
Estimated insured deposits$300,995,0001,193
IRAs and Keogh plan accounts$24,830,000975
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$373,079,0001,359
Deposits held in domestic offices$373,079,0001,355
Individuals, partnerships, and corporations$342,082,0001,387
U.S. Government$04,264
States and political subdivisions in the U.S.$30,997,000845
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,035,0001,481
Demand deposits$35,932,0001,575
Nontransaction accounts$310,044,0001,378
Money market deposit accounts (MMDAs)$127,368,000847
Other savings deposits (excluding MMDAs)$35,623,0001,631
Total time deposits$147,053,0001,653
Total time and savings deposits$337,147,0001,334
Noninterest-bearing deposits$35,932,0001,978
Interest-bearing deposits$337,147,0001,270
Retail deposits$341,237,0001,126
Estimated insured deposits$297,527,0001,185
IRAs and Keogh plan accounts$24,757,000955
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$372,444,0001,347
Deposits held in domestic offices$372,444,0001,343
Individuals, partnerships, and corporations$350,334,0001,317
U.S. Government$04,261
States and political subdivisions in the U.S.$22,110,0001,236
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,162,0001,666
Demand deposits$38,202,0001,484
Nontransaction accounts$312,282,0001,318
Money market deposit accounts (MMDAs)$130,687,000819
Other savings deposits (excluding MMDAs)$35,739,0001,648
Total time deposits$145,856,0001,600
Total time and savings deposits$334,242,0001,324
Noninterest-bearing deposits$38,202,0001,863
Interest-bearing deposits$334,242,0001,267
Retail deposits$340,158,0001,116
Estimated insured deposits$300,513,0001,148
IRAs and Keogh plan accounts$24,638,000929
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$370,514,0001,333
Deposits held in domestic offices$370,514,0001,330
Individuals, partnerships, and corporations$343,390,0001,328
U.S. Government$04,442
States and political subdivisions in the U.S.$27,124,000989
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,572,0001,754
Demand deposits$35,032,0001,721
Nontransaction accounts$310,942,0001,298
Money market deposit accounts (MMDAs)$132,718,000796
Other savings deposits (excluding MMDAs)$36,224,0001,624
Total time deposits$141,999,0001,598
Total time and savings deposits$335,482,0001,282
Noninterest-bearing deposits$35,032,0002,071
Interest-bearing deposits$335,482,0001,231
Retail deposits$339,659,0001,113
Estimated insured deposits$276,592,0001,261
IRAs and Keogh plan accounts$24,697,000914
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$364,262,0001,317
Deposits held in domestic offices$364,262,0001,314
Individuals, partnerships, and corporations$342,217,0001,302
U.S. Government$04,317
States and political subdivisions in the U.S.$22,045,0001,183
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,268,0002,164
Demand deposits$32,944,0001,836
Nontransaction accounts$313,994,0001,238
Money market deposit accounts (MMDAs)$133,677,000770
Other savings deposits (excluding MMDAs)$37,152,0001,596
Total time deposits$143,165,0001,510
Total time and savings deposits$331,318,0001,262
Noninterest-bearing deposits$32,944,0002,152
Interest-bearing deposits$331,318,0001,213
Retail deposits$333,470,0001,104
Estimated insured deposits$270,991,0001,276
IRAs and Keogh plan accounts$25,067,000893
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$368,832,0001,265
Deposits held in domestic offices$368,832,0001,262
Individuals, partnerships, and corporations$341,728,0001,283
U.S. Government$04,271
States and political subdivisions in the U.S.$27,104,000952
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,361,0001,965
Demand deposits$33,445,0001,798
Nontransaction accounts$313,471,0001,194
Money market deposit accounts (MMDAs)$132,655,000751
Other savings deposits (excluding MMDAs)$37,605,0001,587
Total time deposits$143,211,0001,457
Total time and savings deposits$335,387,0001,195
Noninterest-bearing deposits$33,445,0002,070
Interest-bearing deposits$335,387,0001,154
Retail deposits$338,623,0001,068
Estimated insured deposits$273,263,0001,229
IRAs and Keogh plan accounts$24,860,000888
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$366,025,0001,261
Deposits held in domestic offices$366,025,0001,258
Individuals, partnerships, and corporations$347,898,0001,229
U.S. Government$04,329
States and political subdivisions in the U.S.$18,127,0001,448
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,746,0002,249
Demand deposits$31,684,0001,860
Nontransaction accounts$316,279,0001,158
Money market deposit accounts (MMDAs)$134,041,000754
Other savings deposits (excluding MMDAs)$38,940,0001,565
Total time deposits$143,298,0001,400
Total time and savings deposits$334,341,0001,183
Noninterest-bearing deposits$31,684,0002,113
Interest-bearing deposits$334,341,0001,155
Retail deposits$336,140,0001,065
Estimated insured deposits$271,190,0001,234
IRAs and Keogh plan accounts$25,017,000877
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$365,230,0001,249
Deposits held in domestic offices$365,230,0001,246
Individuals, partnerships, and corporations$345,586,0001,215
U.S. Government$04,510
States and political subdivisions in the U.S.$19,644,0001,339
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,326,0002,226
Demand deposits$32,981,0001,779
Nontransaction accounts$314,904,0001,150
Money market deposit accounts (MMDAs)$133,392,000754
Other savings deposits (excluding MMDAs)$38,332,0001,587
Total time deposits$143,180,0001,366
Total time and savings deposits$332,249,0001,177
Noninterest-bearing deposits$32,981,0002,030
Interest-bearing deposits$332,249,0001,149
Retail deposits$336,550,0001,054
Estimated insured deposits$273,163,0001,202
IRAs and Keogh plan accounts$24,895,000894
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$359,091,0001,239
Deposits held in domestic offices$359,091,0001,235
Individuals, partnerships, and corporations$336,695,0001,226
U.S. Government$04,404
States and political subdivisions in the U.S.$22,396,0001,154
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,595,0002,490
Demand deposits$28,303,0002,053
Nontransaction accounts$314,496,0001,137
Money market deposit accounts (MMDAs)$130,736,000764
Other savings deposits (excluding MMDAs)$38,278,0001,560
Total time deposits$145,482,0001,317
Total time and savings deposits$330,788,0001,167
Noninterest-bearing deposits$28,303,0002,290
Interest-bearing deposits$330,788,0001,145
Retail deposits$329,872,0001,066
Estimated insured deposits$272,697,0001,197
IRAs and Keogh plan accounts$25,418,000880
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$366,486,0001,193
Deposits held in domestic offices$366,486,0001,189
Individuals, partnerships, and corporations$340,184,0001,194
U.S. Government$04,543
States and political subdivisions in the U.S.$26,302,000936
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,419,0002,569
Demand deposits$30,633,0001,891
Nontransaction accounts$323,067,0001,079
Money market deposit accounts (MMDAs)$140,020,000714
Other savings deposits (excluding MMDAs)$38,159,0001,548
Total time deposits$144,888,0001,285
Total time and savings deposits$335,853,0001,116
Noninterest-bearing deposits$30,633,0002,113
Interest-bearing deposits$335,853,0001,097
Retail deposits$338,779,0001,029
Estimated insured deposits$279,669,0001,150
IRAs and Keogh plan accounts$25,380,000874
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$370,130,0001,167
Deposits held in domestic offices$370,130,0001,165
Individuals, partnerships, and corporations$345,135,0001,154
U.S. Government$04,568
States and political subdivisions in the U.S.$24,995,0001,005
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,329,0002,116
Demand deposits$30,826,0001,829
Nontransaction accounts$318,801,0001,082
Money market deposit accounts (MMDAs)$134,307,000732
Other savings deposits (excluding MMDAs)$38,027,0001,535
Total time deposits$146,467,0001,270
Total time and savings deposits$339,304,0001,093
Noninterest-bearing deposits$30,826,0002,036
Interest-bearing deposits$339,304,0001,078
Retail deposits$341,860,0001,011
Estimated insured deposits$283,675,0001,126
IRAs and Keogh plan accounts$25,277,000890
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$375,278,0001,131
Deposits held in domestic offices$375,278,0001,130
Individuals, partnerships, and corporations$349,807,0001,132
U.S. Government$04,814
States and political subdivisions in the U.S.$25,471,000957
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,714,0001,744
Demand deposits$31,635,0001,610
Nontransaction accounts$320,564,000888
Money market deposit accounts (MMDAs)$135,461,000646
Other savings deposits (excluding MMDAs)$36,672,0001,329
Total time deposits$148,431,0001,019
Total time and savings deposits$343,643,0001,091
Noninterest-bearing deposits$31,635,0001,934
Interest-bearing deposits$343,643,0001,058
Retail deposits$346,972,0001,010
Estimated insured deposits$288,123,0001,107
IRAs and Keogh plan accounts$25,206,000900
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$355,927,0001,231
Deposits held in domestic offices$355,927,0001,229
Individuals, partnerships, and corporations$335,485,0001,216
U.S. Government$04,647
States and political subdivisions in the U.S.$20,442,0001,179
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,238,0001,983
Demand deposits$32,465,0001,530
Nontransaction accounts$307,689,000946
Money market deposit accounts (MMDAs)$120,747,000715
Other savings deposits (excluding MMDAs)$35,772,0001,358
Total time deposits$151,170,0001,019
Total time and savings deposits$323,462,0001,196
Noninterest-bearing deposits$32,465,0001,862
Interest-bearing deposits$323,462,0001,161
Retail deposits$326,373,0001,093
Estimated insured deposits$275,026,0001,206
IRAs and Keogh plan accounts$25,431,000923
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$357,354,0001,206
Deposits held in domestic offices$357,354,0001,205
Individuals, partnerships, and corporations$331,770,0001,218
U.S. Government$04,820
States and political subdivisions in the U.S.$25,584,000889
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,231,0002,436
Demand deposits$28,890,0001,783
Nontransaction accounts$317,123,000901
Money market deposit accounts (MMDAs)$129,551,000661
Other savings deposits (excluding MMDAs)$35,882,0001,337
Total time deposits$151,690,0001,020
Total time and savings deposits$328,464,0001,153
Noninterest-bearing deposits$28,891,0002,120
Interest-bearing deposits$328,463,0001,128
Retail deposits$328,741,0001,076
Estimated insured deposits$277,198,0001,182
IRAs and Keogh plan accounts$25,371,000924
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$350,552,0001,210
Deposits held in domestic offices$350,552,0001,208
Individuals, partnerships, and corporations$334,155,0001,175
U.S. Government$04,819
States and political subdivisions in the U.S.$16,397,0001,486
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,157,0002,329
Demand deposits$25,280,0001,934
Nontransaction accounts$310,395,000919
Money market deposit accounts (MMDAs)$120,257,000688
Other savings deposits (excluding MMDAs)$35,547,0001,326
Total time deposits$154,591,0001,014
Total time and savings deposits$325,272,0001,157
Noninterest-bearing deposits$25,280,0002,238
Interest-bearing deposits$325,272,0001,132
Retail deposits$320,187,0001,078
Estimated insured deposits$253,552,0001,301
IRAs and Keogh plan accounts$24,940,000920
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$348,458,0001,193
Deposits held in domestic offices$348,458,0001,192
Individuals, partnerships, and corporations$327,162,0001,189
U.S. Government$04,995
States and political subdivisions in the U.S.$21,296,0001,089
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,390,0002,019
Demand deposits$28,290,0001,711
Nontransaction accounts$303,068,000920
Money market deposit accounts (MMDAs)$114,711,000696
Other savings deposits (excluding MMDAs)$33,744,0001,297
Total time deposits$154,613,000988
Total time and savings deposits$320,168,0001,146
Noninterest-bearing deposits$28,290,0001,999
Interest-bearing deposits$320,168,0001,120
Retail deposits$318,713,0001,071
Estimated insured deposits$252,179,0001,293
IRAs and Keogh plan accounts$24,817,000911
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$331,747,0001,193
Deposits held in domestic offices$331,747,0001,190
Individuals, partnerships, and corporations$312,708,0001,179
U.S. Government$05,263
States and political subdivisions in the U.S.$19,039,0001,131
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$46,744,0001,871
Demand deposits$27,410,0001,746
Nontransaction accounts$285,003,000925
Money market deposit accounts (MMDAs)$94,422,000730
Other savings deposits (excluding MMDAs)$30,581,0001,270
Total time deposits$160,000,000969
Total time and savings deposits$304,337,0001,147
Noninterest-bearing deposits$27,410,0001,988
Interest-bearing deposits$304,337,0001,134
Retail deposits$300,335,0001,078
Estimated insured deposits$289,220,0001,053
IRAs and Keogh plan accounts$24,104,000911
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$257,348,0001,474
Deposits held in domestic offices$257,348,0001,469
Individuals, partnerships, and corporations$239,376,0001,483
U.S. Government$05,369
States and political subdivisions in the U.S.$17,972,0001,118
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$57,029,0001,350
Demand deposits$40,784,0001,011
Nontransaction accounts$200,319,0001,251
Money market deposit accounts (MMDAs)$57,784,000943
Other savings deposits (excluding MMDAs)$26,411,0001,291
Total time deposits$116,124,0001,362
Total time and savings deposits$216,564,0001,552
Noninterest-bearing deposits$40,784,0001,214
Interest-bearing deposits$216,564,0001,540
Retail deposits$232,698,0001,353
Estimated insured deposits$218,944,0001,415
IRAs and Keogh plan accounts$17,538,0001,238
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$249,009,0001,518
Deposits held in domestic offices$249,009,0001,515
Individuals, partnerships, and corporations$230,268,0001,518
U.S. Government$05,591
States and political subdivisions in the U.S.$18,741,000989
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,043,0001,447
Demand deposits$39,381,0001,097
Nontransaction accounts$193,966,0001,226
Money market deposit accounts (MMDAs)$55,093,000935
Other savings deposits (excluding MMDAs)$26,658,0001,352
Total time deposits$112,215,0001,306
Total time and savings deposits$209,628,0001,557
Noninterest-bearing deposits$39,651,0001,242
Interest-bearing deposits$209,358,0001,551
Retail deposits$223,926,0001,432
Estimated insured deposits$214,770,0001,406
IRAs and Keogh plan accounts$17,959,0001,272
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$241,746,0001,541
Deposits held in domestic offices$241,746,0001,535
Individuals, partnerships, and corporations$227,396,0001,542
U.S. Government$06,005
States and political subdivisions in the U.S.$14,350,0001,213
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,711,0001,766
Demand deposits$37,591,0001,233
Nontransaction accounts$193,035,0001,176
Money market deposit accounts (MMDAs)$52,875,000902
Other savings deposits (excluding MMDAs)$26,652,0001,343
Total time deposits$113,508,0001,255
Total time and savings deposits$204,155,0001,559
Noninterest-bearing deposits$37,591,0001,360
Interest-bearing deposits$204,155,0001,560
Retail deposits$217,079,0001,478
Estimated insured deposits$212,255,0001,449
IRAs and Keogh plan accounts$17,677,0001,343
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$229,808,0001,623
Deposits held in domestic offices$229,808,0001,614
Individuals, partnerships, and corporations$212,515,0001,654
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$17,281,000980
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,585,0001,017
Demand deposits$33,355,0001,350
Nontransaction accounts$155,223,0001,441
Money market deposit accounts (MMDAs)$27,628,0001,388
Other savings deposits (excluding MMDAs)$25,352,0001,416
Total time deposits$102,243,0001,435
Total time and savings deposits$196,453,0001,631
Noninterest-bearing deposits$33,355,0001,462
Interest-bearing deposits$196,453,0001,636
Retail deposits$209,514,0001,518
Estimated insured deposits$195,500,0001,607
IRAs and Keogh plan accounts$16,417,0001,522
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$224,344,0001,710
Deposits held in domestic offices$224,344,0001,700
Individuals, partnerships, and corporations$207,325,0001,754
U.S. Government$11,0005,938
States and political subdivisions in the U.S.$17,008,000964
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,475,0001,148
Demand deposits$33,489,0001,373
Nontransaction accounts$152,869,0001,498
Money market deposit accounts (MMDAs)$25,689,0001,491
Other savings deposits (excluding MMDAs)$25,939,0001,468
Total time deposits$101,241,0001,453
Total time and savings deposits$190,855,0001,726
Noninterest-bearing deposits$33,489,0001,471
Interest-bearing deposits$190,855,0001,737
Retail deposits$203,618,0001,640
Estimated insured deposits$191,776,0001,710
IRAs and Keogh plan accounts$16,369,0001,629
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$206,940,0001,892
Deposits held in domestic offices$206,940,0001,879
Individuals, partnerships, and corporations$198,812,0001,849
U.S. Government$18,0005,758
States and political subdivisions in the U.S.$8,110,0002,043
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,388,0001,486
Demand deposits$24,416,0001,921
Nontransaction accounts$149,552,0001,516
Money market deposit accounts (MMDAs)$24,814,0001,547
Other savings deposits (excluding MMDAs)$24,554,0001,600
Total time deposits$100,184,0001,430
Total time and savings deposits$182,524,0001,820
Noninterest-bearing deposits$24,416,0002,032
Interest-bearing deposits$182,524,0001,840
Retail deposits$189,035,0001,811
Estimated insured deposits$187,398,0001,794
IRAs and Keogh plan accounts$16,021,0001,743
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$168,126,0002,292
Deposits held in domestic offices$168,126,0002,283
Individuals, partnerships, and corporations$159,758,0002,265
U.S. Government$11,0006,663
States and political subdivisions in the U.S.$8,357,0001,873
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,237,0001,845
Demand deposits$22,391,0002,087
Nontransaction accounts$119,889,0001,794
Money market deposit accounts (MMDAs)$21,196,0001,846
Other savings deposits (excluding MMDAs)$24,695,0001,774
Total time deposits$73,998,0001,702
Total time and savings deposits$145,735,0002,263
Noninterest-bearing deposits$22,391,0002,201
Interest-bearing deposits$145,735,0002,292
Retail deposits$155,458,0002,218
Estimated insured deposits$150,741,0002,215
IRAs and Keogh plan accounts$10,664,0002,460
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$164,139,0002,414
Deposits held in domestic offices$164,139,0002,404
Individuals, partnerships, and corporations$157,544,0002,333
U.S. Government$27,0005,437
States and political subdivisions in the U.S.$6,568,0002,359
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,293,0002,041
Demand deposits$20,027,0002,231
Nontransaction accounts$120,846,0001,786
Money market deposit accounts (MMDAs)$23,744,0001,821
Other savings deposits (excluding MMDAs)$22,473,0002,057
Total time deposits$74,629,0001,636
Total time and savings deposits$144,112,0002,331
Noninterest-bearing deposits$20,027,0002,375
Interest-bearing deposits$144,112,0002,384
Retail deposits$150,991,0002,375
Estimated insured deposits$148,804,0002,321
IRAs and Keogh plan accounts$10,185,0002,694
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$160,375,0002,566
Deposits held in domestic offices$160,375,0002,559
Individuals, partnerships, and corporations$148,966,0002,634
U.S. Government$7,0007,993
States and political subdivisions in the U.S.$11,402,0001,215
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,793,0001,929
Demand deposits$19,498,0002,230
Nontransaction accounts$115,582,0001,913
Money market deposit accounts (MMDAs)$20,650,0002,145
Other savings deposits (excluding MMDAs)$19,969,0002,122
Total time deposits$74,963,0001,712
Total time and savings deposits$140,877,0002,556
Noninterest-bearing deposits$19,498,0002,415
Interest-bearing deposits$140,877,0002,551
Retail deposits$146,426,0002,565
Estimated insured deposits$142,756,0002,547
IRAs and Keogh plan accounts$9,648,0002,982
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA