The National Bank of Blacksburg, Total Deposits

2023-12-31Rank
Total deposits$1,515,589,000631
Deposits held in domestic offices$1,515,589,000628
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$877,652,000359
Demand deposits$316,638,000644
Nontransaction accounts$637,937,000845
Money market deposit accounts (MMDAs)$236,841,000749
Other savings deposits (excluding MMDAs)$177,856,000663
Total time deposits$223,240,000964
Total time and savings deposits$1,198,951,000570
Noninterest-bearing deposits$292,832,000657
Interest-bearing deposits$1,222,757,000572
Retail deposits$1,454,062,000541
Estimated insured deposits$844,271,000739
IRAs and Keogh plan accounts$37,742,000444
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,469,207,000648
Deposits held in domestic offices$1,469,207,000645
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$857,485,000361
Demand deposits$327,136,000640
Nontransaction accounts$611,722,000867
Money market deposit accounts (MMDAs)$239,036,000747
Other savings deposits (excluding MMDAs)$184,801,000666
Total time deposits$187,885,0001,067
Total time and savings deposits$1,142,071,000591
Noninterest-bearing deposits$307,373,000662
Interest-bearing deposits$1,161,834,000589
Retail deposits$1,415,464,000562
Estimated insured deposits$842,970,000744
IRAs and Keogh plan accounts$38,480,000333
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,491,279,000622
Deposits held in domestic offices$1,491,279,000620
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$892,696,000335
Demand deposits$323,501,000629
Nontransaction accounts$598,583,000873
Money market deposit accounts (MMDAs)$253,647,000700
Other savings deposits (excluding MMDAs)$197,958,000651
Total time deposits$146,978,0001,223
Total time and savings deposits$1,167,778,000571
Noninterest-bearing deposits$304,960,000655
Interest-bearing deposits$1,186,319,000560
Retail deposits$1,446,542,000540
Estimated insured deposits$827,944,000726
IRAs and Keogh plan accounts$38,902,000419
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,522,701,000625
Deposits held in domestic offices$1,522,701,000623
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$960,413,000334
Demand deposits$338,522,000625
Nontransaction accounts$562,288,000931
Money market deposit accounts (MMDAs)$233,721,000775
Other savings deposits (excluding MMDAs)$202,996,000685
Total time deposits$125,571,0001,303
Total time and savings deposits$1,184,179,000575
Noninterest-bearing deposits$322,386,000664
Interest-bearing deposits$1,200,315,000562
Retail deposits$1,483,318,000543
Estimated insured deposits$810,299,000763
IRAs and Keogh plan accounts$37,807,000333
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,558,106,000606
Deposits held in domestic offices$1,558,106,000604
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$1,024,402,000309
Demand deposits$360,253,000585
Nontransaction accounts$533,704,000961
Money market deposit accounts (MMDAs)$251,960,000767
Other savings deposits (excluding MMDAs)$214,114,000689
Total time deposits$67,630,0001,915
Total time and savings deposits$1,197,853,000563
Noninterest-bearing deposits$343,094,000664
Interest-bearing deposits$1,215,012,000548
Retail deposits$1,539,495,000542
Estimated insured deposits$893,210,000680
IRAs and Keogh plan accounts$36,731,000464
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,573,870,000593
Deposits held in domestic offices$1,573,870,000591
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$1,021,253,000305
Demand deposits$370,748,000590
Nontransaction accounts$552,617,000950
Money market deposit accounts (MMDAs)$258,189,000777
Other savings deposits (excluding MMDAs)$217,405,000708
Total time deposits$77,023,0001,685
Total time and savings deposits$1,203,122,000561
Noninterest-bearing deposits$361,993,000668
Interest-bearing deposits$1,211,877,000552
Retail deposits$1,553,714,000546
Estimated insured deposits$924,022,000662
IRAs and Keogh plan accounts$37,554,000350
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,581,870,000588
Deposits held in domestic offices$1,581,870,000587
Individuals, partnerships, and corporations$1,197,995,000691
U.S. Government$0821
States and political subdivisions in the U.S.$383,771,000212
Commercial banks and other depository institutions in U.S.$104,0001,969
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,017,611,000303
Demand deposits$346,167,000612
Nontransaction accounts$564,259,000931
Money market deposit accounts (MMDAs)$264,579,000784
Other savings deposits (excluding MMDAs)$218,716,000722
Total time deposits$80,964,0001,605
Total time and savings deposits$1,235,703,000544
Noninterest-bearing deposits$338,615,000698
Interest-bearing deposits$1,243,255,000530
Retail deposits$1,562,535,000552
Estimated insured deposits$913,014,000668
IRAs and Keogh plan accounts$38,259,000468
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,545,871,000600
Deposits held in domestic offices$1,545,871,000599
Individuals, partnerships, and corporations$1,174,072,000697
U.S. Government$1,000683
States and political subdivisions in the U.S.$371,373,000222
Commercial banks and other depository institutions in U.S.$425,0001,672
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$983,761,000311
Demand deposits$349,119,000600
Nontransaction accounts$562,110,000954
Money market deposit accounts (MMDAs)$265,178,000791
Other savings deposits (excluding MMDAs)$220,083,000728
Total time deposits$76,849,0001,691
Total time and savings deposits$1,196,752,000565
Noninterest-bearing deposits$340,149,000696
Interest-bearing deposits$1,205,722,000554
Retail deposits$1,531,685,000556
Estimated insured deposits$919,639,000670
IRAs and Keogh plan accounts$37,370,000357
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,497,336,000626
Deposits held in domestic offices$1,497,336,000624
Individuals, partnerships, and corporations$1,146,574,000716
U.S. Government$4,000642
States and political subdivisions in the U.S.$350,305,000226
Commercial banks and other depository institutions in U.S.$453,0001,674
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$938,307,000319
Demand deposits$332,682,000615
Nontransaction accounts$559,029,000962
Money market deposit accounts (MMDAs)$271,996,000779
Other savings deposits (excluding MMDAs)$208,065,000761
Total time deposits$78,968,0001,712
Total time and savings deposits$1,164,654,000601
Noninterest-bearing deposits$320,179,000729
Interest-bearing deposits$1,177,157,000563
Retail deposits$1,482,736,000578
Estimated insured deposits$897,436,000666
IRAs and Keogh plan accounts$37,225,000485
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,436,952,000646
Deposits held in domestic offices$1,436,952,000643
Individuals, partnerships, and corporations$1,123,157,000722
U.S. Government$5,000540
States and political subdivisions in the U.S.$312,963,000261
Commercial banks and other depository institutions in U.S.$827,0001,451
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$904,568,000308
Demand deposits$344,276,000560
Nontransaction accounts$532,384,0001,012
Money market deposit accounts (MMDAs)$248,272,000836
Other savings deposits (excluding MMDAs)$201,658,000779
Total time deposits$82,454,0001,718
Total time and savings deposits$1,092,676,000635
Noninterest-bearing deposits$333,111,000699
Interest-bearing deposits$1,103,841,000595
Retail deposits$1,423,552,000588
Estimated insured deposits$884,316,000676
IRAs and Keogh plan accounts$37,527,000372
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,456,655,000620
Deposits held in domestic offices$1,456,655,000617
Individuals, partnerships, and corporations$1,106,041,000723
U.S. Government$0841
States and political subdivisions in the U.S.$349,895,000215
Commercial banks and other depository institutions in U.S.$719,0001,564
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,719,0001,402
Demand deposits$101,330,0001,609
Nontransaction accounts$1,272,936,000507
Money market deposit accounts (MMDAs)$242,122,000837
Other savings deposits (excluding MMDAs)$942,483,000222
Total time deposits$88,331,0001,662
Total time and savings deposits$1,355,325,000514
Noninterest-bearing deposits$339,975,000665
Interest-bearing deposits$1,116,680,000574
Retail deposits$1,439,977,000566
Estimated insured deposits$857,580,000682
IRAs and Keogh plan accounts$36,016,000543
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,362,801,000655
Deposits held in domestic offices$1,362,801,000653
Individuals, partnerships, and corporations$1,065,010,000736
U.S. Government$0837
States and political subdivisions in the U.S.$297,052,000244
Commercial banks and other depository institutions in U.S.$739,0001,566
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,349,0001,402
Demand deposits$102,863,0001,526
Nontransaction accounts$1,186,452,000549
Money market deposit accounts (MMDAs)$222,508,000861
Other savings deposits (excluding MMDAs)$874,296,000253
Total time deposits$89,648,0001,661
Total time and savings deposits$1,259,938,000559
Noninterest-bearing deposits$323,339,000676
Interest-bearing deposits$1,039,462,000612
Retail deposits$1,346,891,000585
Estimated insured deposits$862,663,000672
IRAs and Keogh plan accounts$35,801,000392
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,298,293,000644
Deposits held in domestic offices$1,298,293,000643
Individuals, partnerships, and corporations$995,796,000745
U.S. Government$6,000547
States and political subdivisions in the U.S.$301,930,000229
Commercial banks and other depository institutions in U.S.$561,0001,644
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,048,0001,215
Demand deposits$95,297,0001,442
Nontransaction accounts$1,121,245,000562
Money market deposit accounts (MMDAs)$220,009,000841
Other savings deposits (excluding MMDAs)$811,654,000264
Total time deposits$89,582,0001,704
Total time and savings deposits$1,202,996,000559
Noninterest-bearing deposits$277,944,000706
Interest-bearing deposits$1,020,349,000592
Retail deposits$1,285,116,000580
Estimated insured deposits$810,004,000687
IRAs and Keogh plan accounts$35,360,000560
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,213,751,000659
Deposits held in domestic offices$1,213,751,000658
Individuals, partnerships, and corporations$968,652,000738
U.S. Government$0867
States and political subdivisions in the U.S.$244,808,000279
Commercial banks and other depository institutions in U.S.$291,0001,806
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,659,0001,312
Demand deposits$87,084,0001,475
Nontransaction accounts$1,061,092,000584
Money market deposit accounts (MMDAs)$200,539,000858
Other savings deposits (excluding MMDAs)$757,545,000273
Total time deposits$103,008,0001,548
Total time and savings deposits$1,126,667,000588
Noninterest-bearing deposits$270,406,000690
Interest-bearing deposits$943,345,000627
Retail deposits$1,199,560,000599
Estimated insured deposits$797,955,000680
IRAs and Keogh plan accounts$35,238,000397
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,219,645,000653
Deposits held in domestic offices$1,219,645,000651
Individuals, partnerships, and corporations$954,679,000738
U.S. Government$2,000630
States and political subdivisions in the U.S.$264,618,000244
Commercial banks and other depository institutions in U.S.$346,0001,813
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,983,0001,278
Demand deposits$84,402,0001,458
Nontransaction accounts$1,068,662,000584
Money market deposit accounts (MMDAs)$189,987,000870
Other savings deposits (excluding MMDAs)$760,794,000268
Total time deposits$117,881,0001,409
Total time and savings deposits$1,135,243,000585
Noninterest-bearing deposits$263,150,000702
Interest-bearing deposits$956,495,000606
Retail deposits$1,201,578,000587
Estimated insured deposits$792,113,000687
IRAs and Keogh plan accounts$35,276,000554
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,108,340,000632
Deposits held in domestic offices$1,108,340,000632
Individuals, partnerships, and corporations$862,012,000728
U.S. Government$3,000578
States and political subdivisions in the U.S.$246,214,000257
Commercial banks and other depository institutions in U.S.$111,0002,150
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,399,0001,200
Demand deposits$65,505,0001,452
Nontransaction accounts$980,941,000592
Money market deposit accounts (MMDAs)$175,614,000854
Other savings deposits (excluding MMDAs)$681,529,000264
Total time deposits$123,798,0001,385
Total time and savings deposits$1,042,835,000584
Noninterest-bearing deposits$210,288,000673
Interest-bearing deposits$898,052,000608
Retail deposits$1,089,705,000570
Estimated insured deposits$731,795,000677
IRAs and Keogh plan accounts$35,048,000401
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,119,961,000620
Deposits held in domestic offices$1,119,961,000619
Individuals, partnerships, and corporations$874,183,000704
U.S. Government$2,000796
States and political subdivisions in the U.S.$245,711,000246
Commercial banks and other depository institutions in U.S.$65,0002,200
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,112,0001,151
Demand deposits$61,088,0001,557
Nontransaction accounts$991,849,000575
Money market deposit accounts (MMDAs)$195,148,000797
Other savings deposits (excluding MMDAs)$668,673,000265
Total time deposits$128,028,0001,351
Total time and savings deposits$1,058,873,000565
Noninterest-bearing deposits$202,074,000698
Interest-bearing deposits$917,887,000579
Retail deposits$1,097,799,000556
Estimated insured deposits$721,363,000674
IRAs and Keogh plan accounts$34,207,000567
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,068,235,000637
Deposits held in domestic offices$1,068,235,000636
Individuals, partnerships, and corporations$856,656,000710
U.S. Government$0965
States and political subdivisions in the U.S.$211,442,000285
Commercial banks and other depository institutions in U.S.$137,0002,098
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,050,0001,133
Demand deposits$62,388,0001,507
Nontransaction accounts$941,185,000599
Money market deposit accounts (MMDAs)$180,321,000837
Other savings deposits (excluding MMDAs)$636,278,000278
Total time deposits$124,586,0001,403
Total time and savings deposits$1,005,847,000581
Noninterest-bearing deposits$217,928,000657
Interest-bearing deposits$850,307,000616
Retail deposits$1,047,444,000572
Estimated insured deposits$716,402,000676
IRAs and Keogh plan accounts$34,159,000444
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$1,069,941,000630
Deposits held in domestic offices$1,069,941,000629
Individuals, partnerships, and corporations$821,455,000732
U.S. Government$3,000645
States and political subdivisions in the U.S.$248,363,000237
Commercial banks and other depository institutions in U.S.$119,0002,127
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,307,0001,193
Demand deposits$56,069,0001,628
Nontransaction accounts$949,633,000584
Money market deposit accounts (MMDAs)$188,770,000796
Other savings deposits (excluding MMDAs)$646,130,000269
Total time deposits$114,733,0001,505
Total time and savings deposits$1,013,871,000571
Noninterest-bearing deposits$203,677,000673
Interest-bearing deposits$866,264,000594
Retail deposits$1,051,847,000569
Estimated insured deposits$698,116,000693
IRAs and Keogh plan accounts$34,180,000584
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$1,060,340,000631
Deposits held in domestic offices$1,060,340,000630
Individuals, partnerships, and corporations$822,972,000725
U.S. Government$2,000716
States and political subdivisions in the U.S.$237,220,000245
Commercial banks and other depository institutions in U.S.$146,0002,120
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,753,0001,180
Demand deposits$56,044,0001,647
Nontransaction accounts$937,587,000591
Money market deposit accounts (MMDAs)$193,259,000784
Other savings deposits (excluding MMDAs)$634,475,000270
Total time deposits$109,853,0001,546
Total time and savings deposits$1,004,296,000579
Noninterest-bearing deposits$199,584,000677
Interest-bearing deposits$860,756,000605
Retail deposits$1,044,744,000568
Estimated insured deposits$702,582,000685
IRAs and Keogh plan accounts$33,986,000590
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$1,052,082,000634
Deposits held in domestic offices$1,052,082,000632
Individuals, partnerships, and corporations$814,835,000725
U.S. Government$01,108
States and political subdivisions in the U.S.$236,991,000243
Commercial banks and other depository institutions in U.S.$256,0001,904
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,306,0001,205
Demand deposits$51,178,0001,801
Nontransaction accounts$931,776,000587
Money market deposit accounts (MMDAs)$199,443,000770
Other savings deposits (excluding MMDAs)$630,533,000271
Total time deposits$101,800,0001,615
Total time and savings deposits$1,000,904,000584
Noninterest-bearing deposits$195,581,000701
Interest-bearing deposits$856,501,000598
Retail deposits$1,038,054,000567
Estimated insured deposits$688,826,000687
IRAs and Keogh plan accounts$33,266,000595
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$1,022,288,000641
Deposits held in domestic offices$1,022,288,000639
Individuals, partnerships, and corporations$815,410,000720
U.S. Government$01,011
States and political subdivisions in the U.S.$206,639,000274
Commercial banks and other depository institutions in U.S.$239,0002,048
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,494,0001,277
Demand deposits$54,565,0001,670
Nontransaction accounts$907,794,000597
Money market deposit accounts (MMDAs)$213,335,000728
Other savings deposits (excluding MMDAs)$598,292,000283
Total time deposits$96,167,0001,688
Total time and savings deposits$967,723,000588
Noninterest-bearing deposits$200,065,000689
Interest-bearing deposits$822,223,000607
Retail deposits$1,010,354,000578
Estimated insured deposits$687,224,000676
IRAs and Keogh plan accounts$34,626,000584
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$1,068,907,000610
Deposits held in domestic offices$1,068,907,000609
Individuals, partnerships, and corporations$829,630,000698
U.S. Government$5,000614
States and political subdivisions in the U.S.$238,987,000232
Commercial banks and other depository institutions in U.S.$285,0001,904
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,228,0001,316
Demand deposits$53,281,0001,730
Nontransaction accounts$956,679,000559
Money market deposit accounts (MMDAs)$224,775,000687
Other savings deposits (excluding MMDAs)$626,462,000267
Total time deposits$105,442,0001,542
Total time and savings deposits$1,015,626,000559
Noninterest-bearing deposits$196,075,000697
Interest-bearing deposits$872,832,000579
Retail deposits$1,054,940,000549
Estimated insured deposits$692,272,000675
IRAs and Keogh plan accounts$35,321,000583
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$1,073,046,000608
Deposits held in domestic offices$1,073,046,000608
Individuals, partnerships, and corporations$841,583,000685
U.S. Government$14,000494
States and political subdivisions in the U.S.$231,070,000227
Commercial banks and other depository institutions in U.S.$379,0001,777
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,083,0001,258
Demand deposits$52,201,0001,765
Nontransaction accounts$955,963,000569
Money market deposit accounts (MMDAs)$225,529,000694
Other savings deposits (excluding MMDAs)$618,799,000268
Total time deposits$111,635,0001,438
Total time and savings deposits$1,020,845,000563
Noninterest-bearing deposits$190,852,000699
Interest-bearing deposits$882,194,000571
Retail deposits$1,059,024,000538
Estimated insured deposits$702,939,000666
IRAs and Keogh plan accounts$38,009,000540
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,059,806,000617
Deposits held in domestic offices$1,059,806,000615
Individuals, partnerships, and corporations$821,586,000694
U.S. Government$10,000604
States and political subdivisions in the U.S.$237,750,000225
Commercial banks and other depository institutions in U.S.$460,0001,741
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,573,0001,312
Demand deposits$48,568,0001,887
Nontransaction accounts$946,233,000568
Money market deposit accounts (MMDAs)$218,490,000721
Other savings deposits (excluding MMDAs)$612,858,000271
Total time deposits$114,885,0001,391
Total time and savings deposits$1,011,238,000562
Noninterest-bearing deposits$182,583,000733
Interest-bearing deposits$877,223,000568
Retail deposits$1,045,773,000537
Estimated insured deposits$699,165,000662
IRAs and Keogh plan accounts$38,814,000536
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,032,185,000621
Deposits held in domestic offices$1,032,185,000619
Individuals, partnerships, and corporations$831,645,000680
U.S. Government$1,000928
States and political subdivisions in the U.S.$200,270,000253
Commercial banks and other depository institutions in U.S.$269,0001,928
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,617,0001,400
Demand deposits$49,857,0001,812
Nontransaction accounts$926,568,000576
Money market deposit accounts (MMDAs)$220,040,000728
Other savings deposits (excluding MMDAs)$587,809,000277
Total time deposits$118,719,0001,376
Total time and savings deposits$982,328,000576
Noninterest-bearing deposits$184,695,000713
Interest-bearing deposits$847,490,000586
Retail deposits$1,018,143,000545
Estimated insured deposits$703,049,000660
IRAs and Keogh plan accounts$39,745,000530
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,062,447,000600
Deposits held in domestic offices$1,062,447,000598
Individuals, partnerships, and corporations$828,509,000677
U.S. Government$9,000571
States and political subdivisions in the U.S.$233,723,000221
Commercial banks and other depository institutions in U.S.$206,0002,171
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,955,0001,338
Demand deposits$53,205,0001,695
Nontransaction accounts$952,492,000559
Money market deposit accounts (MMDAs)$219,742,000727
Other savings deposits (excluding MMDAs)$610,808,000259
Total time deposits$121,942,0001,342
Total time and savings deposits$1,009,242,000554
Noninterest-bearing deposits$181,958,000708
Interest-bearing deposits$880,489,000563
Retail deposits$1,048,635,000526
Estimated insured deposits$698,456,000659
IRAs and Keogh plan accounts$40,208,000530
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,046,572,000610
Deposits held in domestic offices$1,046,572,000608
Individuals, partnerships, and corporations$813,961,000691
U.S. Government$2,000867
States and political subdivisions in the U.S.$232,403,000225
Commercial banks and other depository institutions in U.S.$206,0002,186
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,801,0001,273
Demand deposits$53,581,0001,667
Nontransaction accounts$932,771,000569
Money market deposit accounts (MMDAs)$207,097,000763
Other savings deposits (excluding MMDAs)$562,558,000281
Total time deposits$163,116,000996
Total time and savings deposits$992,991,000562
Noninterest-bearing deposits$182,842,000690
Interest-bearing deposits$863,730,000577
Retail deposits$1,031,318,000541
Estimated insured deposits$705,543,000654
IRAs and Keogh plan accounts$40,931,000516
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,043,598,000599
Deposits held in domestic offices$1,043,598,000597
Individuals, partnerships, and corporations$804,320,000680
U.S. Government$3,000916
States and political subdivisions in the U.S.$239,121,000214
Commercial banks and other depository institutions in U.S.$154,0002,299
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,855,0001,296
Demand deposits$48,044,0001,863
Nontransaction accounts$931,743,000560
Money market deposit accounts (MMDAs)$205,927,000760
Other savings deposits (excluding MMDAs)$556,375,000283
Total time deposits$169,441,000953
Total time and savings deposits$995,554,000550
Noninterest-bearing deposits$172,102,000720
Interest-bearing deposits$871,496,000564
Retail deposits$1,026,984,000531
Estimated insured deposits$698,333,000648
IRAs and Keogh plan accounts$41,813,000511
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,011,072,000614
Deposits held in domestic offices$1,011,072,000613
Individuals, partnerships, and corporations$806,386,000673
U.S. Government$01,248
States and political subdivisions in the U.S.$204,608,000239
Commercial banks and other depository institutions in U.S.$78,0002,466
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,300,0001,310
Demand deposits$48,129,0001,831
Nontransaction accounts$903,772,000569
Money market deposit accounts (MMDAs)$208,649,000746
Other savings deposits (excluding MMDAs)$519,334,000293
Total time deposits$175,789,000928
Total time and savings deposits$962,943,000561
Noninterest-bearing deposits$173,574,000707
Interest-bearing deposits$837,498,000580
Retail deposits$994,211,000538
Estimated insured deposits$702,636,000638
IRAs and Keogh plan accounts$42,414,000512
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$1,021,880,000595
Deposits held in domestic offices$1,021,880,000594
Individuals, partnerships, and corporations$792,926,000675
U.S. Government$2,000843
States and political subdivisions in the U.S.$228,609,000221
Commercial banks and other depository institutions in U.S.$343,0002,016
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,105,0001,314
Demand deposits$50,781,0001,666
Nontransaction accounts$916,775,000558
Money market deposit accounts (MMDAs)$205,967,000750
Other savings deposits (excluding MMDAs)$531,269,000282
Total time deposits$179,539,000910
Total time and savings deposits$971,099,000548
Noninterest-bearing deposits$171,492,000688
Interest-bearing deposits$850,388,000562
Retail deposits$1,004,763,000528
Estimated insured deposits$688,522,000636
IRAs and Keogh plan accounts$43,014,000509
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$1,018,829,000600
Deposits held in domestic offices$1,018,829,000599
Individuals, partnerships, and corporations$800,510,000667
U.S. Government$2,000838
States and political subdivisions in the U.S.$217,984,000232
Commercial banks and other depository institutions in U.S.$333,0002,043
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,606,0001,243
Demand deposits$50,727,0001,671
Nontransaction accounts$909,223,000560
Money market deposit accounts (MMDAs)$210,285,000742
Other savings deposits (excluding MMDAs)$513,642,000297
Total time deposits$185,296,000880
Total time and savings deposits$968,102,000546
Noninterest-bearing deposits$170,524,000678
Interest-bearing deposits$848,305,000567
Retail deposits$1,000,151,000531
Estimated insured deposits$690,371,000640
IRAs and Keogh plan accounts$43,761,000486
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$1,019,269,000582
Deposits held in domestic offices$1,019,269,000581
Individuals, partnerships, and corporations$806,247,000647
U.S. Government$36,000445
States and political subdivisions in the U.S.$212,873,000232
Commercial banks and other depository institutions in U.S.$112,0002,540
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,831,0001,243
Demand deposits$48,964,0001,762
Nontransaction accounts$908,437,000546
Money market deposit accounts (MMDAs)$207,856,000729
Other savings deposits (excluding MMDAs)$508,198,000295
Total time deposits$192,383,000853
Total time and savings deposits$970,304,000537
Noninterest-bearing deposits$166,863,000694
Interest-bearing deposits$852,406,000547
Retail deposits$998,174,000527
Estimated insured deposits$638,335,000674
IRAs and Keogh plan accounts$44,010,000487
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$962,871,000616
Deposits held in domestic offices$962,871,000614
Individuals, partnerships, and corporations$784,952,000656
U.S. Government$4,000752
States and political subdivisions in the U.S.$177,832,000259
Commercial banks and other depository institutions in U.S.$84,0002,655
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,362,0001,398
Demand deposits$48,263,0001,704
Nontransaction accounts$866,510,000575
Money market deposit accounts (MMDAs)$199,091,000758
Other savings deposits (excluding MMDAs)$470,247,000312
Total time deposits$197,172,000848
Total time and savings deposits$914,609,000560
Noninterest-bearing deposits$164,218,000699
Interest-bearing deposits$798,653,000577
Retail deposits$940,764,000548
Estimated insured deposits$621,756,000695
IRAs and Keogh plan accounts$43,620,000504
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$974,453,000600
Deposits held in domestic offices$974,453,000599
Individuals, partnerships, and corporations$770,589,000664
U.S. Government$3,000820
States and political subdivisions in the U.S.$203,767,000226
Commercial banks and other depository institutions in U.S.$94,0002,675
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,679,0001,459
Demand deposits$46,491,0001,755
Nontransaction accounts$880,774,000551
Money market deposit accounts (MMDAs)$197,797,000745
Other savings deposits (excluding MMDAs)$479,907,000299
Total time deposits$203,070,000828
Total time and savings deposits$927,962,000547
Noninterest-bearing deposits$158,281,000713
Interest-bearing deposits$816,172,000560
Retail deposits$952,098,000538
Estimated insured deposits$695,944,000617
IRAs and Keogh plan accounts$43,950,000509
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$985,252,000580
Deposits held in domestic offices$985,252,000579
Individuals, partnerships, and corporations$789,793,000649
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$195,346,000236
Commercial banks and other depository institutions in U.S.$112,0002,618
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,152,0001,367
Demand deposits$47,145,0001,701
Nontransaction accounts$887,100,000543
Money market deposit accounts (MMDAs)$200,117,000747
Other savings deposits (excluding MMDAs)$474,246,000298
Total time deposits$212,737,000788
Total time and savings deposits$938,107,000533
Noninterest-bearing deposits$160,512,000699
Interest-bearing deposits$824,740,000545
Retail deposits$961,334,000526
Estimated insured deposits$710,168,000605
IRAs and Keogh plan accounts$44,837,000498
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$982,695,000578
Deposits held in domestic offices$982,695,000578
Individuals, partnerships, and corporations$781,172,000639
U.S. Government$01,345
States and political subdivisions in the U.S.$201,326,000212
Commercial banks and other depository institutions in U.S.$198,0002,560
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,950,0001,352
Demand deposits$44,585,0001,812
Nontransaction accounts$884,746,000529
Money market deposit accounts (MMDAs)$203,572,000727
Other savings deposits (excluding MMDAs)$464,428,000296
Total time deposits$216,746,000780
Total time and savings deposits$938,111,000519
Noninterest-bearing deposits$151,011,000718
Interest-bearing deposits$831,684,000532
Retail deposits$960,185,000519
Estimated insured deposits$705,377,000597
IRAs and Keogh plan accounts$45,991,000486
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$949,140,000591
Deposits held in domestic offices$949,140,000590
Individuals, partnerships, and corporations$774,809,000637
U.S. Government$2,000888
States and political subdivisions in the U.S.$174,200,000250
Commercial banks and other depository institutions in U.S.$130,0002,700
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,684,0001,417
Demand deposits$46,211,0001,646
Nontransaction accounts$859,457,000550
Money market deposit accounts (MMDAs)$199,539,000750
Other savings deposits (excluding MMDAs)$435,987,000304
Total time deposits$223,931,000754
Total time and savings deposits$902,930,000539
Noninterest-bearing deposits$153,336,000686
Interest-bearing deposits$795,804,000554
Retail deposits$925,615,000528
Estimated insured deposits$699,965,000601
IRAs and Keogh plan accounts$47,092,000474
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$967,626,000579
Deposits held in domestic offices$967,626,000578
Individuals, partnerships, and corporations$773,924,000627
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$193,619,000218
Commercial banks and other depository institutions in U.S.$83,0002,837
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,852,0001,386
Demand deposits$47,091,0001,596
Nontransaction accounts$876,775,000536
Money market deposit accounts (MMDAs)$193,174,000756
Other savings deposits (excluding MMDAs)$452,424,000292
Total time deposits$231,177,000722
Total time and savings deposits$920,536,000528
Noninterest-bearing deposits$146,890,000691
Interest-bearing deposits$820,736,000530
Retail deposits$941,817,000515
Estimated insured deposits$700,938,000595
IRAs and Keogh plan accounts$47,336,000482
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$964,556,000587
Deposits held in domestic offices$964,556,000586
Individuals, partnerships, and corporations$785,824,000630
U.S. Government$9,000673
States and political subdivisions in the U.S.$178,659,000242
Commercial banks and other depository institutions in U.S.$64,0002,886
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,641,0001,363
Demand deposits$45,775,0001,623
Nontransaction accounts$872,915,000549
Money market deposit accounts (MMDAs)$187,288,000786
Other savings deposits (excluding MMDAs)$448,566,000298
Total time deposits$237,061,000706
Total time and savings deposits$918,781,000533
Noninterest-bearing deposits$146,433,000685
Interest-bearing deposits$818,123,000541
Retail deposits$937,798,000524
Estimated insured deposits$708,216,000595
IRAs and Keogh plan accounts$47,747,000483
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$960,219,000572
Deposits held in domestic offices$960,219,000569
Individuals, partnerships, and corporations$777,238,000631
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$182,383,000216
Commercial banks and other depository institutions in U.S.$597,0001,961
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,870,0001,309
Demand deposits$43,144,0001,695
Nontransaction accounts$866,349,000538
Money market deposit accounts (MMDAs)$184,540,000785
Other savings deposits (excluding MMDAs)$440,100,000294
Total time deposits$241,709,000708
Total time and savings deposits$917,075,000521
Noninterest-bearing deposits$142,828,000682
Interest-bearing deposits$817,391,000534
Retail deposits$934,328,000516
Estimated insured deposits$699,106,000594
IRAs and Keogh plan accounts$48,175,000484
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$923,712,000596
Deposits held in domestic offices$923,712,000594
Individuals, partnerships, and corporations$771,129,000636
U.S. Government$3,000922
States and political subdivisions in the U.S.$152,077,000266
Commercial banks and other depository institutions in U.S.$503,0002,081
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,891,0001,302
Demand deposits$47,095,0001,479
Nontransaction accounts$833,821,000547
Money market deposit accounts (MMDAs)$182,037,000780
Other savings deposits (excluding MMDAs)$403,210,000313
Total time deposits$248,574,000694
Total time and savings deposits$876,617,000543
Noninterest-bearing deposits$148,142,000653
Interest-bearing deposits$775,570,000560
Retail deposits$896,965,000528
Estimated insured deposits$701,999,000584
IRAs and Keogh plan accounts$49,044,000492
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$938,642,000579
Deposits held in domestic offices$938,642,000576
Individuals, partnerships, and corporations$770,356,000625
U.S. Government$5,000819
States and political subdivisions in the U.S.$167,942,000234
Commercial banks and other depository institutions in U.S.$339,0002,353
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,860,0001,223
Demand deposits$47,027,0001,446
Nontransaction accounts$845,782,000538
Money market deposit accounts (MMDAs)$169,547,000809
Other savings deposits (excluding MMDAs)$416,634,000295
Total time deposits$259,601,000662
Total time and savings deposits$891,615,000528
Noninterest-bearing deposits$144,285,000645
Interest-bearing deposits$794,357,000547
Retail deposits$909,573,000515
Estimated insured deposits$697,480,000586
IRAs and Keogh plan accounts$49,400,000489
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$937,325,000584
Deposits held in domestic offices$937,325,000582
Individuals, partnerships, and corporations$768,485,000632
U.S. Government$6,000811
States and political subdivisions in the U.S.$168,392,000240
Commercial banks and other depository institutions in U.S.$442,0002,266
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,458,0001,794
Demand deposits$47,031,0001,397
Nontransaction accounts$866,867,000533
Money market deposit accounts (MMDAs)$177,997,000785
Other savings deposits (excluding MMDAs)$418,978,000292
Total time deposits$269,892,000651
Total time and savings deposits$890,294,000538
Noninterest-bearing deposits$145,021,000647
Interest-bearing deposits$792,304,000555
Retail deposits$909,521,000526
Estimated insured deposits$708,287,000588
IRAs and Keogh plan accounts$48,524,000510
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$946,939,000581
Deposits held in domestic offices$946,939,000580
Individuals, partnerships, and corporations$763,742,000644
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$182,435,000212
Commercial banks and other depository institutions in U.S.$761,0001,950
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,839,0001,834
Demand deposits$48,883,0001,367
Nontransaction accounts$877,100,000535
Money market deposit accounts (MMDAs)$178,715,000776
Other savings deposits (excluding MMDAs)$420,647,000290
Total time deposits$277,738,000647
Total time and savings deposits$898,056,000538
Noninterest-bearing deposits$144,425,000652
Interest-bearing deposits$802,514,000552
Retail deposits$917,209,000525
Estimated insured deposits$710,630,000605
IRAs and Keogh plan accounts$48,908,000508
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$924,545,000584
Deposits held in domestic offices$924,545,000582
Individuals, partnerships, and corporations$767,557,000632
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$156,138,000252
Commercial banks and other depository institutions in U.S.$849,0001,896
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,379,0001,639
Demand deposits$46,972,0001,309
Nontransaction accounts$854,166,000549
Money market deposit accounts (MMDAs)$163,638,000818
Other savings deposits (excluding MMDAs)$398,549,000294
Total time deposits$291,979,000633
Total time and savings deposits$877,573,000549
Noninterest-bearing deposits$147,508,000605
Interest-bearing deposits$777,037,000566
Retail deposits$894,659,000522
Estimated insured deposits$690,830,000637
IRAs and Keogh plan accounts$50,036,000501
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$935,501,000572
Deposits held in domestic offices$935,501,000570
Individuals, partnerships, and corporations$767,902,000631
U.S. Government$01,535
States and political subdivisions in the U.S.$166,960,000223
Commercial banks and other depository institutions in U.S.$639,0002,102
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,627,0001,687
Demand deposits$46,147,0001,302
Nontransaction accounts$866,874,000538
Money market deposit accounts (MMDAs)$157,224,000830
Other savings deposits (excluding MMDAs)$409,781,000277
Total time deposits$299,869,000624
Total time and savings deposits$889,354,000540
Noninterest-bearing deposits$146,962,000591
Interest-bearing deposits$788,539,000553
Retail deposits$901,754,000516
Estimated insured deposits$701,781,000622
IRAs and Keogh plan accounts$49,026,000519
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$931,900,000579
Deposits held in domestic offices$931,900,000576
Individuals, partnerships, and corporations$768,303,000630
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$162,684,000236
Commercial banks and other depository institutions in U.S.$911,0001,907
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,471,0001,396
Demand deposits$45,865,0001,275
Nontransaction accounts$854,429,000548
Money market deposit accounts (MMDAs)$147,261,000885
Other savings deposits (excluding MMDAs)$401,120,000278
Total time deposits$306,048,000630
Total time and savings deposits$886,035,000543
Noninterest-bearing deposits$145,178,000582
Interest-bearing deposits$786,722,000563
Retail deposits$898,506,000521
Estimated insured deposits$709,849,000610
IRAs and Keogh plan accounts$49,883,000508
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$919,444,000587
Deposits held in domestic offices$919,444,000584
Individuals, partnerships, and corporations$746,326,000647
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$172,177,000204
Commercial banks and other depository institutions in U.S.$938,0001,762
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,764,0001,294
Demand deposits$45,495,0001,231
Nontransaction accounts$839,680,000557
Money market deposit accounts (MMDAs)$142,574,000895
Other savings deposits (excluding MMDAs)$386,034,000278
Total time deposits$311,072,000635
Total time and savings deposits$873,949,000554
Noninterest-bearing deposits$142,274,000562
Interest-bearing deposits$777,170,000575
Retail deposits$879,582,000524
Estimated insured deposits$717,729,000606
IRAs and Keogh plan accounts$49,828,000514
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$894,371,000603
Deposits held in domestic offices$894,371,000599
Individuals, partnerships, and corporations$742,821,000660
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$150,646,000223
Commercial banks and other depository institutions in U.S.$902,0001,808
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,759,0001,466
Demand deposits$44,826,0001,179
Nontransaction accounts$824,612,000570
Money market deposit accounts (MMDAs)$144,058,000881
Other savings deposits (excluding MMDAs)$367,895,000274
Total time deposits$312,659,000652
Total time and savings deposits$849,545,000568
Noninterest-bearing deposits$140,745,000543
Interest-bearing deposits$753,626,000599
Retail deposits$856,330,000540
Estimated insured deposits$707,280,000622
IRAs and Keogh plan accounts$50,680,000514
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$892,233,000601
Deposits held in domestic offices$892,233,000598
Individuals, partnerships, and corporations$724,006,000670
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$167,455,000202
Commercial banks and other depository institutions in U.S.$771,0001,948
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,601,0001,482
Demand deposits$41,889,0001,218
Nontransaction accounts$824,632,000569
Money market deposit accounts (MMDAs)$134,875,000910
Other savings deposits (excluding MMDAs)$377,850,000263
Total time deposits$311,907,000681
Total time and savings deposits$850,344,000566
Noninterest-bearing deposits$136,087,000541
Interest-bearing deposits$756,146,000594
Retail deposits$853,569,000535
Estimated insured deposits$697,000,000624
IRAs and Keogh plan accounts$50,406,000517
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$885,975,000611
Deposits held in domestic offices$885,975,000607
Individuals, partnerships, and corporations$724,960,000683
U.S. Government$01,643
States and political subdivisions in the U.S.$160,293,000204
Commercial banks and other depository institutions in U.S.$722,0001,985
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,940,0001,300
Demand deposits$43,025,0001,131
Nontransaction accounts$813,035,000581
Money market deposit accounts (MMDAs)$127,733,000948
Other savings deposits (excluding MMDAs)$366,918,000271
Total time deposits$318,384,000686
Total time and savings deposits$842,950,000579
Noninterest-bearing deposits$136,849,000520
Interest-bearing deposits$749,126,000608
Retail deposits$846,454,000539
Estimated insured deposits$699,379,000636
IRAs and Keogh plan accounts$51,138,000513
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$884,657,000613
Deposits held in domestic offices$884,657,000609
Individuals, partnerships, and corporations$722,003,000689
U.S. Government$68,000607
States and political subdivisions in the U.S.$161,805,000206
Commercial banks and other depository institutions in U.S.$781,0001,930
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,078,0001,143
Demand deposits$48,325,000942
Nontransaction accounts$807,579,000587
Money market deposit accounts (MMDAs)$125,085,000947
Other savings deposits (excluding MMDAs)$350,291,000274
Total time deposits$332,203,000679
Total time and savings deposits$836,332,000590
Noninterest-bearing deposits$131,615,000525
Interest-bearing deposits$753,042,000615
Retail deposits$835,735,000544
Estimated insured deposits$689,535,000640
IRAs and Keogh plan accounts$51,507,000516
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$841,916,000641
Deposits held in domestic offices$841,916,000637
Individuals, partnerships, and corporations$721,814,000687
U.S. Government$22,000941
States and political subdivisions in the U.S.$119,280,000274
Commercial banks and other depository institutions in U.S.$800,0001,924
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,773,0001,331
Demand deposits$43,329,0001,036
Nontransaction accounts$775,143,000609
Money market deposit accounts (MMDAs)$120,284,000994
Other savings deposits (excluding MMDAs)$311,394,000304
Total time deposits$343,465,000668
Total time and savings deposits$798,587,000612
Noninterest-bearing deposits$125,937,000531
Interest-bearing deposits$715,979,000638
Retail deposits$790,786,000574
Estimated insured deposits$664,148,000642
IRAs and Keogh plan accounts$52,929,000499
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$859,366,000622
Deposits held in domestic offices$859,366,000618
Individuals, partnerships, and corporations$725,645,000676
U.S. Government$41,000719
States and political subdivisions in the U.S.$132,856,000235
Commercial banks and other depository institutions in U.S.$824,0001,923
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,545,0001,170
Demand deposits$47,559,000895
Nontransaction accounts$787,821,000594
Money market deposit accounts (MMDAs)$112,527,0001,027
Other savings deposits (excluding MMDAs)$324,089,000279
Total time deposits$351,205,000662
Total time and savings deposits$811,807,000590
Noninterest-bearing deposits$125,723,000512
Interest-bearing deposits$733,643,000627
Retail deposits$812,825,000548
Estimated insured deposits$666,736,000644
IRAs and Keogh plan accounts$52,653,000502
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$857,481,000631
Deposits held in domestic offices$857,481,000628
Individuals, partnerships, and corporations$729,904,000680
U.S. Government$54,000632
States and political subdivisions in the U.S.$127,523,000270
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$64,537,0001,364
Demand deposits$38,677,0001,117
Nontransaction accounts$792,944,000605
Money market deposit accounts (MMDAs)$120,518,000989
Other savings deposits (excluding MMDAs)$310,303,000290
Total time deposits$362,123,000666
Total time and savings deposits$818,804,000599
Noninterest-bearing deposits$116,166,000553
Interest-bearing deposits$741,315,000632
Retail deposits$809,907,000554
Estimated insured deposits$674,531,000645
IRAs and Keogh plan accounts$53,744,000491
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$852,132,000634
Deposits held in domestic offices$852,132,000630
Individuals, partnerships, and corporations$719,707,000694
U.S. Government$36,0001,167
States and political subdivisions in the U.S.$132,389,000241
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$75,611,0001,062
Demand deposits$45,310,000940
Nontransaction accounts$776,521,000614
Money market deposit accounts (MMDAs)$99,920,0001,133
Other savings deposits (excluding MMDAs)$309,288,000284
Total time deposits$367,313,000672
Total time and savings deposits$806,822,000612
Noninterest-bearing deposits$122,568,000521
Interest-bearing deposits$729,564,000641
Retail deposits$702,865,000625
Estimated insured deposits$678,875,000634
IRAs and Keogh plan accounts$54,286,000483
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$835,918,000646
Deposits held in domestic offices$835,918,000642
Individuals, partnerships, and corporations$724,591,000703
U.S. Government$48,000736
States and political subdivisions in the U.S.$111,279,000286
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$67,595,0001,138
Demand deposits$42,949,000929
Nontransaction accounts$768,323,000632
Money market deposit accounts (MMDAs)$95,810,0001,154
Other savings deposits (excluding MMDAs)$287,283,000299
Total time deposits$385,230,000661
Total time and savings deposits$792,969,000630
Noninterest-bearing deposits$122,564,000522
Interest-bearing deposits$713,354,000657
Retail deposits$677,524,000646
Estimated insured deposits$685,355,000625
IRAs and Keogh plan accounts$55,231,000481
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$861,916,000628
Deposits held in domestic offices$861,916,000626
Individuals, partnerships, and corporations$740,016,000689
U.S. Government$24,0001,041
States and political subdivisions in the U.S.$121,876,000250
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$66,460,0001,200
Demand deposits$41,456,0001,016
Nontransaction accounts$795,456,000615
Money market deposit accounts (MMDAs)$96,759,0001,117
Other savings deposits (excluding MMDAs)$289,092,000285
Total time deposits$409,605,000640
Total time and savings deposits$820,460,000612
Noninterest-bearing deposits$117,249,000529
Interest-bearing deposits$744,667,000637
Retail deposits$691,183,000642
Estimated insured deposits$623,132,000618
IRAs and Keogh plan accounts$55,116,000484
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$857,924,000629
Deposits held in domestic offices$857,924,000627
Individuals, partnerships, and corporations$734,427,000687
U.S. Government$33,000896
States and political subdivisions in the U.S.$123,464,000256
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,768,0001,235
Demand deposits$37,615,0001,116
Nontransaction accounts$794,156,000610
Money market deposit accounts (MMDAs)$94,103,0001,129
Other savings deposits (excluding MMDAs)$289,091,000277
Total time deposits$410,962,000651
Total time and savings deposits$820,309,000609
Noninterest-bearing deposits$112,568,000554
Interest-bearing deposits$745,356,000630
Retail deposits$692,202,000627
Estimated insured deposits$622,782,000611
IRAs and Keogh plan accounts$53,659,000479
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$817,959,000632
Deposits held in domestic offices$817,959,000630
Individuals, partnerships, and corporations$710,067,000676
U.S. Government$91,000819
States and political subdivisions in the U.S.$107,801,000287
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,108,000781
Demand deposits$48,370,000814
Nontransaction accounts$734,851,000624
Money market deposit accounts (MMDAs)$78,071,0001,259
Other savings deposits (excluding MMDAs)$250,306,000303
Total time deposits$406,474,000640
Total time and savings deposits$769,589,000622
Noninterest-bearing deposits$109,741,000561
Interest-bearing deposits$708,218,000629
Retail deposits$657,125,000638
Estimated insured deposits$607,527,000607
IRAs and Keogh plan accounts$52,539,000462
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$786,065,000640
Deposits held in domestic offices$786,065,000639
Individuals, partnerships, and corporations$703,171,000677
U.S. Government$37,000911
States and political subdivisions in the U.S.$82,857,000350
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$100,614,000567
Demand deposits$62,147,000610
Nontransaction accounts$685,451,000664
Money market deposit accounts (MMDAs)$80,695,0001,235
Other savings deposits (excluding MMDAs)$214,968,000359
Total time deposits$389,788,000639
Total time and savings deposits$723,918,000641
Noninterest-bearing deposits$114,015,000508
Interest-bearing deposits$672,050,000656
Retail deposits$637,861,000649
Estimated insured deposits$598,858,000596
IRAs and Keogh plan accounts$51,994,000457
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$781,198,000647
Deposits held in domestic offices$781,198,000644
Individuals, partnerships, and corporations$686,184,000680
U.S. Government$111,000515
States and political subdivisions in the U.S.$94,903,000309
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$78,431,000832
Demand deposits$47,053,000854
Nontransaction accounts$702,767,000637
Money market deposit accounts (MMDAs)$82,719,0001,221
Other savings deposits (excluding MMDAs)$264,762,000285
Total time deposits$355,286,000680
Total time and savings deposits$734,145,000627
Noninterest-bearing deposits$124,054,000491
Interest-bearing deposits$657,144,000662
Retail deposits$654,516,000621
Estimated insured deposits$589,049,000584
IRAs and Keogh plan accounts$51,841,000446
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$795,246,000636
Deposits held in domestic offices$795,246,000634
Individuals, partnerships, and corporations$712,880,000656
U.S. Government$85,000595
States and political subdivisions in the U.S.$82,281,000361
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$76,063,000852
Demand deposits$45,336,000891
Nontransaction accounts$719,183,000630
Money market deposit accounts (MMDAs)$81,978,0001,249
Other savings deposits (excluding MMDAs)$253,096,000298
Total time deposits$384,109,000625
Total time and savings deposits$749,910,000624
Noninterest-bearing deposits$118,715,000506
Interest-bearing deposits$676,531,000651
Retail deposits$653,466,000622
Estimated insured deposits$603,075,000574
IRAs and Keogh plan accounts$52,462,000437
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$776,431,000651
Deposits held in domestic offices$776,431,000649
Individuals, partnerships, and corporations$696,295,000673
U.S. Government$95,000874
States and political subdivisions in the U.S.$80,040,000360
Commercial banks and other depository institutions in U.S.$1,0003,123
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,131,000956
Demand deposits$41,542,0001,041
Nontransaction accounts$704,300,000638
Money market deposit accounts (MMDAs)$76,982,0001,292
Other savings deposits (excluding MMDAs)$246,461,000315
Total time deposits$380,857,000624
Total time and savings deposits$734,889,000625
Noninterest-bearing deposits$113,453,000544
Interest-bearing deposits$662,978,000657
Retail deposits$637,052,000637
Estimated insured deposits$579,210,000577
IRAs and Keogh plan accounts$51,588,000447
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$752,050,000663
Deposits held in domestic offices$752,050,000660
Individuals, partnerships, and corporations$697,044,000674
U.S. Government$47,000853
States and political subdivisions in the U.S.$54,958,000490
Commercial banks and other depository institutions in U.S.$1,0003,079
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,080,0001,133
Demand deposits$36,893,0001,189
Nontransaction accounts$688,970,000653
Money market deposit accounts (MMDAs)$78,546,0001,272
Other savings deposits (excluding MMDAs)$228,862,000334
Total time deposits$381,562,000624
Total time and savings deposits$715,157,000642
Noninterest-bearing deposits$113,523,000534
Interest-bearing deposits$638,527,000680
Retail deposits$613,354,000659
Estimated insured deposits$598,723,000557
IRAs and Keogh plan accounts$51,203,000447
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$771,460,000665
Deposits held in domestic offices$771,460,000663
Individuals, partnerships, and corporations$700,743,000689
U.S. Government$48,000903
States and political subdivisions in the U.S.$70,668,000387
Commercial banks and other depository institutions in U.S.$1,0003,098
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,217,000954
Demand deposits$40,798,0001,150
Nontransaction accounts$697,243,000651
Money market deposit accounts (MMDAs)$76,759,0001,277
Other savings deposits (excluding MMDAs)$245,097,000319
Total time deposits$375,387,000647
Total time and savings deposits$730,662,000640
Noninterest-bearing deposits$116,077,000550
Interest-bearing deposits$655,383,000676
Retail deposits$636,974,000657
Estimated insured deposits$588,674,000591
IRAs and Keogh plan accounts$52,301,000437
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$774,376,000654
Deposits held in domestic offices$774,376,000652
Individuals, partnerships, and corporations$704,421,000674
U.S. Government$39,0001,005
States and political subdivisions in the U.S.$69,916,000401
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$70,130,0001,099
Demand deposits$39,700,0001,201
Nontransaction accounts$704,246,000642
Money market deposit accounts (MMDAs)$80,556,0001,240
Other savings deposits (excluding MMDAs)$244,751,000325
Total time deposits$378,939,000633
Total time and savings deposits$734,676,000634
Noninterest-bearing deposits$110,717,000579
Interest-bearing deposits$663,659,000664
Retail deposits$640,056,000639
Estimated insured deposits$605,067,000571
IRAs and Keogh plan accounts$50,539,000450
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$764,815,000653
Deposits held in domestic offices$764,815,000651
Individuals, partnerships, and corporations$691,616,000677
U.S. Government$409,000308
States and political subdivisions in the U.S.$72,790,000373
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$62,451,0001,362
Demand deposits$31,762,0001,692
Nontransaction accounts$702,364,000625
Money market deposit accounts (MMDAs)$77,108,0001,252
Other savings deposits (excluding MMDAs)$242,742,000324
Total time deposits$382,514,000614
Total time and savings deposits$733,053,000622
Noninterest-bearing deposits$101,290,000637
Interest-bearing deposits$663,525,000646
Retail deposits$634,133,000595
Estimated insured deposits$604,868,000561
IRAs and Keogh plan accounts$52,556,000411
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$742,884,000666
Deposits held in domestic offices$742,884,000665
Individuals, partnerships, and corporations$695,516,000666
U.S. Government$369,000274
States and political subdivisions in the U.S.$46,999,000558
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$62,950,0001,331
Demand deposits$36,474,0001,432
Nontransaction accounts$679,934,000639
Money market deposit accounts (MMDAs)$80,318,0001,199
Other savings deposits (excluding MMDAs)$224,065,000355
Total time deposits$375,551,000613
Total time and savings deposits$706,410,000640
Noninterest-bearing deposits$108,062,000607
Interest-bearing deposits$634,822,000672
Retail deposits$622,702,000610
Estimated insured deposits$606,105,000554
IRAs and Keogh plan accounts$52,781,000402
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$746,787,000649
Deposits held in domestic offices$746,787,000648
Individuals, partnerships, and corporations$680,552,000672
U.S. Government$434,000253
States and political subdivisions in the U.S.$65,801,000373
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$71,353,0001,218
Demand deposits$39,446,0001,391
Nontransaction accounts$675,434,000628
Money market deposit accounts (MMDAs)$86,899,0001,128
Other savings deposits (excluding MMDAs)$245,387,000324
Total time deposits$343,148,000643
Total time and savings deposits$707,341,000623
Noninterest-bearing deposits$108,457,000604
Interest-bearing deposits$638,330,000653
Retail deposits$638,350,000578
Estimated insured deposits$586,439,000567
IRAs and Keogh plan accounts$52,853,000398
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$443,154,0001,099
Deposits held in domestic offices$443,154,0001,097
Individuals, partnerships, and corporations$411,543,0001,106
U.S. Government$34,0001,196
States and political subdivisions in the U.S.$31,577,000830
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$42,810,0002,579
Demand deposits$24,106,0002,476
Nontransaction accounts$400,344,0001,022
Money market deposit accounts (MMDAs)$65,753,0001,363
Other savings deposits (excluding MMDAs)$141,353,000573
Total time deposits$193,238,0001,179
Total time and savings deposits$419,048,0001,037
Noninterest-bearing deposits$64,521,0001,053
Interest-bearing deposits$378,633,0001,097
Retail deposits$382,500,000990
Estimated insured deposits$351,400,000955
IRAs and Keogh plan accounts$36,232,000597
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$434,727,0001,105
Deposits held in domestic offices$434,727,0001,104
Individuals, partnerships, and corporations$398,262,0001,125
U.S. Government$109,000927
States and political subdivisions in the U.S.$36,356,000717
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$40,352,0002,794
Demand deposits$21,786,0002,814
Nontransaction accounts$394,375,0001,023
Money market deposit accounts (MMDAs)$60,344,0001,413
Other savings deposits (excluding MMDAs)$141,985,000580
Total time deposits$192,046,0001,140
Total time and savings deposits$412,941,0001,035
Noninterest-bearing deposits$60,167,0001,158
Interest-bearing deposits$374,560,0001,078
Retail deposits$373,701,000996
Estimated insured deposits$339,870,000971
IRAs and Keogh plan accounts$36,027,000586
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$427,656,0001,094
Deposits held in domestic offices$427,656,0001,091
Individuals, partnerships, and corporations$403,735,0001,081
U.S. Government$38,0001,172
States and political subdivisions in the U.S.$23,883,0001,089
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$35,147,0003,190
Demand deposits$18,353,0003,226
Nontransaction accounts$392,509,000990
Money market deposit accounts (MMDAs)$60,566,0001,383
Other savings deposits (excluding MMDAs)$142,534,000561
Total time deposits$189,409,0001,122
Total time and savings deposits$409,303,0001,009
Noninterest-bearing deposits$64,110,0001,059
Interest-bearing deposits$363,546,0001,080
Retail deposits$368,787,000990
Estimated insured deposits$340,734,000956
IRAs and Keogh plan accounts$36,141,000584
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$430,442,0001,065
Deposits held in domestic offices$430,442,0001,063
Individuals, partnerships, and corporations$393,402,0001,087
U.S. Government$41,0001,039
States and political subdivisions in the U.S.$36,999,000667
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$50,973,0002,174
Demand deposits$3,173,0007,514
Nontransaction accounts$379,469,000986
Money market deposit accounts (MMDAs)$65,281,0001,289
Other savings deposits (excluding MMDAs)$130,491,000598
Total time deposits$183,697,0001,107
Total time and savings deposits$427,269,000933
Noninterest-bearing deposits$60,358,0001,097
Interest-bearing deposits$370,084,0001,039
Retail deposits$375,340,000949
Estimated insured deposits$335,567,000951
IRAs and Keogh plan accounts$35,642,000588
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$419,751,0001,069
Deposits held in domestic offices$419,751,0001,066
Individuals, partnerships, and corporations$391,947,0001,069
U.S. Government$52,000825
States and political subdivisions in the U.S.$27,752,000934
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$37,339,0003,034
Demand deposits$18,777,0003,082
Nontransaction accounts$382,412,000957
Money market deposit accounts (MMDAs)$64,994,0001,315
Other savings deposits (excluding MMDAs)$137,772,000555
Total time deposits$179,646,0001,079
Total time and savings deposits$400,974,000976
Noninterest-bearing deposits$62,861,0001,029
Interest-bearing deposits$356,890,0001,070
Retail deposits$368,308,000958
Estimated insured deposits$339,037,000933
IRAs and Keogh plan accounts$35,120,000585
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$420,744,0001,040
Deposits held in domestic offices$420,744,0001,038
Individuals, partnerships, and corporations$383,560,0001,079
U.S. Government$83,000977
States and political subdivisions in the U.S.$37,101,000663
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$52,774,0002,113
Demand deposits$21,954,0002,727
Nontransaction accounts$367,970,000973
Money market deposit accounts (MMDAs)$60,071,0001,377
Other savings deposits (excluding MMDAs)$126,974,000602
Total time deposits$180,925,0001,050
Total time and savings deposits$398,790,000961
Noninterest-bearing deposits$56,735,0001,126
Interest-bearing deposits$364,009,0001,028
Retail deposits$368,242,000964
Estimated insured deposits$303,368,0001,061
IRAs and Keogh plan accounts$35,187,000586
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$416,992,0001,038
Deposits held in domestic offices$416,992,0001,033
Individuals, partnerships, and corporations$391,362,0001,016
U.S. Government$66,000791
States and political subdivisions in the U.S.$25,564,000984
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$50,683,0002,135
Demand deposits$25,046,0002,317
Nontransaction accounts$366,309,000963
Money market deposit accounts (MMDAs)$61,153,0001,349
Other savings deposits (excluding MMDAs)$127,037,000595
Total time deposits$178,119,0001,034
Total time and savings deposits$391,946,000960
Noninterest-bearing deposits$63,793,000962
Interest-bearing deposits$353,199,0001,050
Retail deposits$367,508,000949
Estimated insured deposits$325,501,000956
IRAs and Keogh plan accounts$35,616,000584
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$430,377,000996
Deposits held in domestic offices$430,377,000992
Individuals, partnerships, and corporations$395,309,000989
U.S. Government$81,000731
States and political subdivisions in the U.S.$34,987,000670
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$58,663,0001,790
Demand deposits$21,197,0002,724
Nontransaction accounts$371,714,000928
Money market deposit accounts (MMDAs)$58,266,0001,390
Other savings deposits (excluding MMDAs)$129,977,000564
Total time deposits$183,471,000974
Total time and savings deposits$409,180,000896
Noninterest-bearing deposits$57,537,0001,079
Interest-bearing deposits$372,840,000968
Retail deposits$377,838,000909
Estimated insured deposits$339,087,000913
IRAs and Keogh plan accounts$36,028,000586
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$358,648,0001,212
Deposits held in domestic offices$358,648,0001,210
Individuals, partnerships, and corporations$344,309,0001,155
U.S. Government$83,000726
States and political subdivisions in the U.S.$14,256,0001,799
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$35,184,0003,165
Demand deposits$18,854,0002,964
Nontransaction accounts$323,464,0001,054
Money market deposit accounts (MMDAs)$50,779,0001,518
Other savings deposits (excluding MMDAs)$112,715,000626
Total time deposits$159,970,0001,154
Total time and savings deposits$339,794,0001,090
Noninterest-bearing deposits$52,369,0001,151
Interest-bearing deposits$306,279,0001,227
Retail deposits$316,059,0001,111
Estimated insured deposits$301,735,0001,053
IRAs and Keogh plan accounts$32,301,000664
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$356,837,0001,209
Deposits held in domestic offices$356,837,0001,208
Individuals, partnerships, and corporations$339,369,0001,188
U.S. Government$97,0001,028
States and political subdivisions in the U.S.$17,371,0001,460
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$33,714,0002,985
Demand deposits$18,330,0002,857
Nontransaction accounts$323,123,000880
Money market deposit accounts (MMDAs)$50,065,0001,363
Other savings deposits (excluding MMDAs)$112,390,000539
Total time deposits$160,668,000935
Total time and savings deposits$338,507,0001,118
Noninterest-bearing deposits$52,207,0001,156
Interest-bearing deposits$304,630,0001,229
Retail deposits$314,594,0001,115
Estimated insured deposits$300,161,0001,053
IRAs and Keogh plan accounts$31,809,000690
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$349,572,0001,262
Deposits held in domestic offices$349,572,0001,260
Individuals, partnerships, and corporations$338,060,0001,207
U.S. Government$31,0001,395
States and political subdivisions in the U.S.$11,481,0002,054
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$35,083,0002,780
Demand deposits$18,754,0002,731
Nontransaction accounts$314,489,000924
Money market deposit accounts (MMDAs)$49,965,0001,357
Other savings deposits (excluding MMDAs)$105,819,000579
Total time deposits$158,705,000960
Total time and savings deposits$330,818,0001,157
Noninterest-bearing deposits$52,260,0001,150
Interest-bearing deposits$297,312,0001,279
Retail deposits$309,074,0001,159
Estimated insured deposits$296,855,0001,091
IRAs and Keogh plan accounts$31,934,000714
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$355,244,0001,218
Deposits held in domestic offices$355,244,0001,217
Individuals, partnerships, and corporations$339,511,0001,186
U.S. Government$74,000848
States and political subdivisions in the U.S.$15,659,0001,524
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$42,171,0002,319
Demand deposits$24,305,0002,115
Nontransaction accounts$313,073,000910
Money market deposit accounts (MMDAs)$50,216,0001,310
Other savings deposits (excluding MMDAs)$102,419,000576
Total time deposits$160,438,000957
Total time and savings deposits$330,939,0001,142
Noninterest-bearing deposits$55,028,0001,081
Interest-bearing deposits$300,216,0001,250
Retail deposits$315,791,0001,115
Estimated insured deposits$297,103,0001,090
IRAs and Keogh plan accounts$32,024,000720
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$348,044,0001,228
Deposits held in domestic offices$348,044,0001,226
Individuals, partnerships, and corporations$331,920,0001,193
U.S. Government$47,0001,108
States and political subdivisions in the U.S.$16,077,0001,515
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$35,100,0002,684
Demand deposits$19,092,0002,562
Nontransaction accounts$312,944,000914
Money market deposit accounts (MMDAs)$46,954,0001,363
Other savings deposits (excluding MMDAs)$101,554,000561
Total time deposits$164,436,000943
Total time and savings deposits$328,952,0001,141
Noninterest-bearing deposits$48,685,0001,158
Interest-bearing deposits$299,359,0001,235
Retail deposits$306,577,0001,137
Estimated insured deposits$293,204,0001,092
IRAs and Keogh plan accounts$31,894,000712
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$340,752,0001,229
Deposits held in domestic offices$340,752,0001,228
Individuals, partnerships, and corporations$323,546,0001,205
U.S. Government$89,0001,196
States and political subdivisions in the U.S.$17,109,0001,399
Commercial banks and other depository institutions in U.S.$8,0003,204
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,976,0002,390
Demand deposits$8,711,0004,698
Nontransaction accounts$301,776,000925
Money market deposit accounts (MMDAs)$44,245,0001,394
Other savings deposits (excluding MMDAs)$93,803,000586
Total time deposits$163,728,000933
Total time and savings deposits$332,041,0001,101
Noninterest-bearing deposits$44,858,0001,223
Interest-bearing deposits$295,894,0001,244
Retail deposits$297,837,0001,144
Estimated insured deposits$289,714,0001,087
IRAs and Keogh plan accounts$25,271,000900
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$322,711,0001,222
Deposits held in domestic offices$322,711,0001,219
Individuals, partnerships, and corporations$307,427,0001,205
U.S. Government$157,000813
States and political subdivisions in the U.S.$15,119,0001,456
Commercial banks and other depository institutions in U.S.$8,0003,157
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,537,0002,796
Demand deposits$16,738,0002,810
Nontransaction accounts$290,174,000908
Money market deposit accounts (MMDAs)$40,382,0001,356
Other savings deposits (excluding MMDAs)$89,026,000521
Total time deposits$160,766,000964
Total time and savings deposits$305,973,0001,138
Noninterest-bearing deposits$41,722,0001,254
Interest-bearing deposits$280,989,0001,226
Retail deposits$287,262,0001,125
Estimated insured deposits$279,658,0001,104
IRAs and Keogh plan accounts$29,614,000741
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$306,827,0001,234
Deposits held in domestic offices$306,827,0001,230
Individuals, partnerships, and corporations$295,613,0001,198
U.S. Government$153,000818
States and political subdivisions in the U.S.$11,026,0001,886
Commercial banks and other depository institutions in U.S.$35,0002,793
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,524,0002,871
Demand deposits$17,499,0002,548
Nontransaction accounts$277,303,000908
Money market deposit accounts (MMDAs)$31,042,0001,469
Other savings deposits (excluding MMDAs)$71,749,000569
Total time deposits$174,512,000891
Total time and savings deposits$289,328,0001,151
Noninterest-bearing deposits$37,537,0001,329
Interest-bearing deposits$269,290,0001,228
Retail deposits$268,092,0001,176
Estimated insured deposits$276,641,0001,076
IRAs and Keogh plan accounts$28,882,000774
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$233,245,0001,619
Deposits held in domestic offices$233,245,0001,617
Individuals, partnerships, and corporations$226,751,0001,548
U.S. Government$69,0001,267
States and political subdivisions in the U.S.$6,409,0002,913
Commercial banks and other depository institutions in U.S.$16,0003,133
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,494,000906
Demand deposits$33,337,0001,325
Nontransaction accounts$156,751,0001,507
Money market deposit accounts (MMDAs)$24,468,0001,778
Other savings deposits (excluding MMDAs)$15,696,0002,083
Total time deposits$116,587,0001,259
Total time and savings deposits$199,908,0001,636
Noninterest-bearing deposits$33,337,0001,484
Interest-bearing deposits$199,908,0001,633
Retail deposits$208,356,0001,537
Estimated insured deposits$209,436,0001,452
IRAs and Keogh plan accounts$21,392,0001,069
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$232,238,0001,617
Deposits held in domestic offices$232,238,0001,611
Individuals, partnerships, and corporations$226,192,0001,546
U.S. Government$131,0001,136
States and political subdivisions in the U.S.$5,876,0002,963
Commercial banks and other depository institutions in U.S.$39,0003,039
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,564,0001,021
Demand deposits$33,720,0001,394
Nontransaction accounts$157,674,0001,445
Money market deposit accounts (MMDAs)$23,631,0001,719
Other savings deposits (excluding MMDAs)$14,731,0002,214
Total time deposits$119,312,0001,195
Total time and savings deposits$198,518,0001,612
Noninterest-bearing deposits$33,720,0001,534
Interest-bearing deposits$198,518,0001,613
Retail deposits$205,550,0001,550
Estimated insured deposits$207,224,0001,482
IRAs and Keogh plan accounts$21,715,0001,081
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$195,209,0001,945
Deposits held in domestic offices$195,209,0001,937
Individuals, partnerships, and corporations$185,825,0001,893
U.S. Government$337,000748
States and political subdivisions in the U.S.$9,013,0001,996
Commercial banks and other depository institutions in U.S.$34,0003,245
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,837,0001,259
Demand deposits$26,798,0001,714
Nontransaction accounts$132,372,0001,686
Money market deposit accounts (MMDAs)$22,376,0001,658
Other savings deposits (excluding MMDAs)$14,124,0002,299
Total time deposits$95,872,0001,528
Total time and savings deposits$168,411,0001,896
Noninterest-bearing deposits$26,798,0001,841
Interest-bearing deposits$168,411,0001,913
Retail deposits$174,336,0001,856
Estimated insured deposits$175,919,0001,787
IRAs and Keogh plan accounts$19,940,0001,277
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$187,857,0002,047
Deposits held in domestic offices$187,857,0002,036
Individuals, partnerships, and corporations$181,250,0001,983
U.S. Government$241,0001,885
States and political subdivisions in the U.S.$6,366,0002,788
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$60,061,0001,390
Demand deposits$27,797,0001,699
Nontransaction accounts$127,796,0001,775
Money market deposit accounts (MMDAs)$21,748,0001,715
Other savings deposits (excluding MMDAs)$14,365,0002,428
Total time deposits$91,683,0001,592
Total time and savings deposits$160,060,0002,057
Noninterest-bearing deposits$27,797,0001,809
Interest-bearing deposits$160,060,0002,075
Retail deposits$171,593,0001,961
Estimated insured deposits$170,250,0001,928
IRAs and Keogh plan accounts$20,466,0001,340
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$179,502,0002,200
Deposits held in domestic offices$179,502,0002,189
Individuals, partnerships, and corporations$174,053,0002,116
U.S. Government$277,0001,915
States and political subdivisions in the U.S.$5,172,0003,228
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$54,531,0001,571
Demand deposits$23,107,0002,027
Nontransaction accounts$124,971,0001,806
Money market deposit accounts (MMDAs)$22,720,0001,666
Other savings deposits (excluding MMDAs)$15,152,0002,444
Total time deposits$87,099,0001,648
Total time and savings deposits$156,395,0002,148
Noninterest-bearing deposits$23,107,0002,143
Interest-bearing deposits$156,395,0002,175
Retail deposits$166,144,0002,093
Estimated insured deposits$167,136,0002,009
IRAs and Keogh plan accounts$19,717,0001,443
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$178,507,0002,170
Deposits held in domestic offices$178,507,0002,160
Individuals, partnerships, and corporations$173,233,0002,097
U.S. Government$157,0002,782
States and political subdivisions in the U.S.$5,117,0003,119
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$56,027,0001,574
Demand deposits$23,814,0001,958
Nontransaction accounts$122,480,0001,766
Money market deposit accounts (MMDAs)$27,580,0001,453
Other savings deposits (excluding MMDAs)$19,256,0002,206
Total time deposits$75,644,0001,662
Total time and savings deposits$154,693,0002,105
Noninterest-bearing deposits$23,814,0002,071
Interest-bearing deposits$154,693,0002,128
Retail deposits$167,781,0002,056
Estimated insured deposits$163,641,0002,019
IRAs and Keogh plan accounts$18,280,0001,492
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$167,770,0002,367
Deposits held in domestic offices$167,770,0002,355
Individuals, partnerships, and corporations$161,587,0002,285
U.S. Government$143,0002,612
States and political subdivisions in the U.S.$6,040,0002,573
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$48,238,0001,814
Demand deposits$19,354,0002,292
Nontransaction accounts$119,532,0001,805
Money market deposit accounts (MMDAs)$35,252,0001,271
Other savings deposits (excluding MMDAs)$20,652,0002,204
Total time deposits$63,628,0001,934
Total time and savings deposits$148,416,0002,262
Noninterest-bearing deposits$19,354,0002,437
Interest-bearing deposits$148,416,0002,308
Retail deposits$157,131,0002,284
Estimated insured deposits$152,908,0002,248
IRAs and Keogh plan accounts$15,719,0001,806
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$165,690,0002,488
Deposits held in domestic offices$165,690,0002,481
Individuals, partnerships, and corporations$160,166,0002,443
U.S. Government$171,0002,872
States and political subdivisions in the U.S.$5,353,0002,759
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$45,461,0001,889
Demand deposits$17,149,0002,491
Nontransaction accounts$120,229,0001,847
Money market deposit accounts (MMDAs)$37,852,0001,238
Other savings deposits (excluding MMDAs)$20,912,0002,055
Total time deposits$61,465,0002,135
Total time and savings deposits$148,541,0002,430
Noninterest-bearing deposits$17,149,0002,691
Interest-bearing deposits$148,541,0002,426
Retail deposits$157,566,0002,386
Estimated insured deposits$153,189,0002,362
IRAs and Keogh plan accounts$15,247,0001,978
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA