THE VINTON COUNTY NATIONAL BANK, Total Deposits

2023-12-31Rank
Total deposits$1,232,524,000737
Deposits held in domestic offices$1,232,524,000735
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$458,569,000651
Demand deposits$243,606,000801
Nontransaction accounts$773,955,000735
Money market deposit accounts (MMDAs)$236,793,000750
Other savings deposits (excluding MMDAs)$119,841,000846
Total time deposits$417,321,000546
Total time and savings deposits$988,918,000693
Noninterest-bearing deposits$246,416,000768
Interest-bearing deposits$986,108,000694
Retail deposits$1,093,811,000701
Estimated insured deposits$873,067,000717
IRAs and Keogh plan accounts$55,896,000306
Brokered deposits$10,001,0001,388
Fully insured brokered deposits$10,001,0001,222
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,233,437,000737
Deposits held in domestic offices$1,233,437,000735
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$486,881,000622
Demand deposits$251,057,000789
Nontransaction accounts$746,556,000752
Money market deposit accounts (MMDAs)$232,611,000768
Other savings deposits (excluding MMDAs)$126,662,000836
Total time deposits$387,283,000567
Total time and savings deposits$982,380,000692
Noninterest-bearing deposits$252,515,000772
Interest-bearing deposits$980,922,000693
Retail deposits$1,112,755,000691
Estimated insured deposits$869,131,000723
IRAs and Keogh plan accounts$01,133
Brokered deposits$10,014,0001,349
Fully insured brokered deposits$10,014,0001,173
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,212,284,000736
Deposits held in domestic offices$1,212,284,000734
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$488,355,000608
Demand deposits$248,523,000787
Nontransaction accounts$723,929,000756
Money market deposit accounts (MMDAs)$219,212,000788
Other savings deposits (excluding MMDAs)$133,942,000823
Total time deposits$370,775,000546
Total time and savings deposits$963,761,000686
Noninterest-bearing deposits$249,024,000793
Interest-bearing deposits$963,260,000687
Retail deposits$1,096,208,000689
Estimated insured deposits$857,044,000704
IRAs and Keogh plan accounts$55,638,000297
Brokered deposits$10,001,0001,263
Fully insured brokered deposits$10,001,0001,095
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,209,280,000746
Deposits held in domestic offices$1,209,280,000744
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$524,555,000584
Demand deposits$254,733,000799
Nontransaction accounts$684,726,000790
Money market deposit accounts (MMDAs)$206,281,000841
Other savings deposits (excluding MMDAs)$143,348,000844
Total time deposits$335,097,000554
Total time and savings deposits$954,548,000699
Noninterest-bearing deposits$256,269,000813
Interest-bearing deposits$953,011,000706
Retail deposits$1,120,781,000703
Estimated insured deposits$837,522,000745
IRAs and Keogh plan accounts$01,125
Brokered deposits$1,0001,823
Fully insured brokered deposits$1,0001,597
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,174,120,000772
Deposits held in domestic offices$1,174,120,000771
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$522,097,000590
Demand deposits$273,980,000745
Nontransaction accounts$652,024,000830
Money market deposit accounts (MMDAs)$202,420,000894
Other savings deposits (excluding MMDAs)$157,189,000823
Total time deposits$292,415,000550
Total time and savings deposits$900,141,000725
Noninterest-bearing deposits$276,719,000784
Interest-bearing deposits$897,401,000720
Retail deposits$1,087,625,000747
Estimated insured deposits$734,115,000801
IRAs and Keogh plan accounts$54,883,000313
Brokered deposits$15,042,000941
Fully insured brokered deposits$15,042,000823
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,183,733,000776
Deposits held in domestic offices$1,183,733,000775
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$558,953,000567
Demand deposits$276,922,000763
Nontransaction accounts$624,780,000864
Money market deposit accounts (MMDAs)$220,591,000867
Other savings deposits (excluding MMDAs)$171,457,000810
Total time deposits$232,734,000623
Total time and savings deposits$906,811,000724
Noninterest-bearing deposits$278,590,000821
Interest-bearing deposits$905,143,000717
Retail deposits$1,145,094,000734
Estimated insured deposits$736,116,000811
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,155,990,000789
Deposits held in domestic offices$1,155,990,000789
Individuals, partnerships, and corporations$984,214,000816
U.S. Government$0821
States and political subdivisions in the U.S.$171,770,000445
Commercial banks and other depository institutions in U.S.$6,0002,124
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$535,205,000577
Demand deposits$266,355,000779
Nontransaction accounts$620,785,000868
Money market deposit accounts (MMDAs)$219,870,000890
Other savings deposits (excluding MMDAs)$168,914,000838
Total time deposits$232,002,000603
Total time and savings deposits$889,635,000735
Noninterest-bearing deposits$267,595,000854
Interest-bearing deposits$888,395,000721
Retail deposits$1,116,189,000749
Estimated insured deposits$726,446,000805
IRAs and Keogh plan accounts$52,586,000338
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$1,177,208,000774
Deposits held in domestic offices$1,177,208,000774
Individuals, partnerships, and corporations$988,314,000814
U.S. Government$0814
States and political subdivisions in the U.S.$188,878,000408
Commercial banks and other depository institutions in U.S.$15,0002,092
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$546,688,000563
Demand deposits$266,030,000769
Nontransaction accounts$630,519,000869
Money market deposit accounts (MMDAs)$219,637,000901
Other savings deposits (excluding MMDAs)$166,712,000864
Total time deposits$244,171,000574
Total time and savings deposits$911,177,000729
Noninterest-bearing deposits$267,697,000846
Interest-bearing deposits$909,511,000709
Retail deposits$1,133,490,000742
Estimated insured deposits$733,941,000801
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,139,084,000799
Deposits held in domestic offices$1,139,084,000799
Individuals, partnerships, and corporations$977,049,000823
U.S. Government$0909
States and political subdivisions in the U.S.$162,020,000476
Commercial banks and other depository institutions in U.S.$15,0002,134
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$520,766,000572
Demand deposits$273,082,000716
Nontransaction accounts$618,318,000896
Money market deposit accounts (MMDAs)$200,439,000947
Other savings deposits (excluding MMDAs)$158,088,000893
Total time deposits$259,791,000551
Total time and savings deposits$866,002,000762
Noninterest-bearing deposits$273,082,000826
Interest-bearing deposits$866,002,000737
Retail deposits$1,088,655,000775
Estimated insured deposits$728,518,000785
IRAs and Keogh plan accounts$57,633,000315
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$1,136,199,000789
Deposits held in domestic offices$1,136,199,000789
Individuals, partnerships, and corporations$948,113,000830
U.S. Government$0842
States and political subdivisions in the U.S.$188,071,000410
Commercial banks and other depository institutions in U.S.$15,0002,166
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$519,629,000535
Demand deposits$251,915,000745
Nontransaction accounts$616,570,000916
Money market deposit accounts (MMDAs)$193,830,000982
Other savings deposits (excluding MMDAs)$152,681,000918
Total time deposits$270,059,000550
Total time and savings deposits$884,284,000753
Noninterest-bearing deposits$251,915,000873
Interest-bearing deposits$884,284,000727
Retail deposits$1,084,783,000754
Estimated insured deposits$715,223,000801
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,109,847,000791
Deposits held in domestic offices$1,109,847,000791
Individuals, partnerships, and corporations$945,435,000823
U.S. Government$0841
States and political subdivisions in the U.S.$164,396,000438
Commercial banks and other depository institutions in U.S.$15,0002,197
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$483,890,000539
Demand deposits$245,323,000724
Nontransaction accounts$625,956,000907
Money market deposit accounts (MMDAs)$184,870,000995
Other savings deposits (excluding MMDAs)$146,932,000946
Total time deposits$294,154,000508
Total time and savings deposits$864,523,000764
Noninterest-bearing deposits$245,323,000867
Interest-bearing deposits$864,524,000726
Retail deposits$1,053,347,000763
Estimated insured deposits$847,045,000690
IRAs and Keogh plan accounts$59,613,000321
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$1,137,193,000757
Deposits held in domestic offices$1,137,193,000757
Individuals, partnerships, and corporations$947,485,000816
U.S. Government$0837
States and political subdivisions in the U.S.$189,693,000378
Commercial banks and other depository institutions in U.S.$15,0002,208
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$515,706,000465
Demand deposits$245,579,000672
Nontransaction accounts$621,487,000908
Money market deposit accounts (MMDAs)$176,163,0001,007
Other savings deposits (excluding MMDAs)$136,095,000992
Total time deposits$309,228,000501
Total time and savings deposits$891,614,000738
Noninterest-bearing deposits$247,311,000839
Interest-bearing deposits$889,882,000696
Retail deposits$1,080,775,000722
Estimated insured deposits$846,206,000687
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,039,629,000788
Deposits held in domestic offices$1,039,629,000788
Individuals, partnerships, and corporations$904,504,000805
U.S. Government$0909
States and political subdivisions in the U.S.$135,110,000497
Commercial banks and other depository institutions in U.S.$14,0002,237
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$438,325,000473
Demand deposits$226,909,000624
Nontransaction accounts$601,303,000936
Money market deposit accounts (MMDAs)$158,584,0001,022
Other savings deposits (excluding MMDAs)$121,769,0001,052
Total time deposits$320,949,000498
Total time and savings deposits$812,719,000787
Noninterest-bearing deposits$226,909,000818
Interest-bearing deposits$812,720,000727
Retail deposits$983,485,000747
Estimated insured deposits$828,608,000673
IRAs and Keogh plan accounts$59,372,000322
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$1,016,914,000777
Deposits held in domestic offices$1,016,914,000777
Individuals, partnerships, and corporations$877,071,000807
U.S. Government$0867
States and political subdivisions in the U.S.$139,829,000459
Commercial banks and other depository institutions in U.S.$14,0002,258
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$417,278,000449
Demand deposits$208,616,000626
Nontransaction accounts$599,636,000928
Money market deposit accounts (MMDAs)$153,215,0001,018
Other savings deposits (excluding MMDAs)$115,512,0001,079
Total time deposits$330,909,000511
Total time and savings deposits$808,298,000779
Noninterest-bearing deposits$208,616,000852
Interest-bearing deposits$808,298,000713
Retail deposits$960,977,000733
Estimated insured deposits$811,748,000674
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$978,722,000792
Deposits held in domestic offices$978,722,000792
Individuals, partnerships, and corporations$865,767,000804
U.S. Government$0863
States and political subdivisions in the U.S.$112,941,000545
Commercial banks and other depository institutions in U.S.$14,0002,277
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$388,445,000453
Demand deposits$207,991,000596
Nontransaction accounts$590,277,000943
Money market deposit accounts (MMDAs)$149,610,0001,011
Other savings deposits (excluding MMDAs)$110,716,0001,092
Total time deposits$329,951,000527
Total time and savings deposits$770,731,000805
Noninterest-bearing deposits$207,991,000843
Interest-bearing deposits$770,731,000730
Retail deposits$923,511,000748
Estimated insured deposits$805,211,000680
IRAs and Keogh plan accounts$59,835,000310
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$922,189,000751
Deposits held in domestic offices$922,189,000751
Individuals, partnerships, and corporations$787,279,000783
U.S. Government$0886
States and political subdivisions in the U.S.$134,896,000448
Commercial banks and other depository institutions in U.S.$14,0002,302
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$354,008,000380
Demand deposits$159,439,000579
Nontransaction accounts$568,181,000947
Money market deposit accounts (MMDAs)$140,069,0001,001
Other savings deposits (excluding MMDAs)$97,984,0001,137
Total time deposits$330,128,000545
Total time and savings deposits$762,750,000772
Noninterest-bearing deposits$159,439,000838
Interest-bearing deposits$762,750,000696
Retail deposits$866,925,000703
Estimated insured deposits$742,890,000666
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$880,345,000770
Deposits held in domestic offices$880,345,000769
Individuals, partnerships, and corporations$779,659,000772
U.S. Government$01,019
States and political subdivisions in the U.S.$100,681,000582
Commercial banks and other depository institutions in U.S.$5,0002,356
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,223,000405
Demand deposits$155,381,000578
Nontransaction accounts$562,122,000948
Money market deposit accounts (MMDAs)$132,667,0001,021
Other savings deposits (excluding MMDAs)$95,550,0001,151
Total time deposits$333,905,000536
Total time and savings deposits$724,964,000804
Noninterest-bearing deposits$155,381,000860
Interest-bearing deposits$724,964,000718
Retail deposits$826,669,000722
Estimated insured deposits$738,750,000658
IRAs and Keogh plan accounts$59,798,000315
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$881,727,000764
Deposits held in domestic offices$881,727,000763
Individuals, partnerships, and corporations$771,652,000783
U.S. Government$0965
States and political subdivisions in the U.S.$110,060,000509
Commercial banks and other depository institutions in U.S.$14,0002,313
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,654,000396
Demand deposits$154,473,000558
Nontransaction accounts$565,072,000945
Money market deposit accounts (MMDAs)$135,899,000999
Other savings deposits (excluding MMDAs)$96,130,0001,145
Total time deposits$333,044,000547
Total time and savings deposits$727,253,000796
Noninterest-bearing deposits$154,473,000856
Interest-bearing deposits$727,254,000717
Retail deposits$827,717,000712
Estimated insured deposits$735,847,000656
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$854,758,000773
Deposits held in domestic offices$854,758,000773
Individuals, partnerships, and corporations$757,465,000784
U.S. Government$0960
States and political subdivisions in the U.S.$97,279,000579
Commercial banks and other depository institutions in U.S.$14,0002,325
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,504,000406
Demand deposits$151,993,000546
Nontransaction accounts$551,254,000959
Money market deposit accounts (MMDAs)$130,275,0001,021
Other savings deposits (excluding MMDAs)$94,937,0001,159
Total time deposits$326,042,000553
Total time and savings deposits$702,765,000806
Noninterest-bearing deposits$151,993,000851
Interest-bearing deposits$702,765,000735
Retail deposits$803,753,000724
Estimated insured deposits$723,282,000667
IRAs and Keogh plan accounts$58,800,000328
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$862,907,000764
Deposits held in domestic offices$862,907,000764
Individuals, partnerships, and corporations$738,028,000794
U.S. Government$0998
States and political subdivisions in the U.S.$124,866,000460
Commercial banks and other depository institutions in U.S.$14,0002,349
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,005,000377
Demand deposits$148,571,000575
Nontransaction accounts$537,903,000969
Money market deposit accounts (MMDAs)$128,577,0001,028
Other savings deposits (excluding MMDAs)$93,883,0001,179
Total time deposits$315,445,000562
Total time and savings deposits$714,337,000784
Noninterest-bearing deposits$148,571,000871
Interest-bearing deposits$714,336,000717
Retail deposits$817,548,000713
Estimated insured deposits$713,001,000672
IRAs and Keogh plan accounts$58,680,000327
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$818,125,000794
Deposits held in domestic offices$818,125,000793
Individuals, partnerships, and corporations$729,567,000801
U.S. Government$01,108
States and political subdivisions in the U.S.$88,545,000628
Commercial banks and other depository institutions in U.S.$14,0002,360
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,872,000441
Demand deposits$146,923,000591
Nontransaction accounts$528,254,000955
Money market deposit accounts (MMDAs)$128,185,0001,027
Other savings deposits (excluding MMDAs)$93,755,0001,178
Total time deposits$306,315,000581
Total time and savings deposits$671,203,000827
Noninterest-bearing deposits$146,923,000887
Interest-bearing deposits$671,202,000750
Retail deposits$775,130,000738
Estimated insured deposits$701,791,000671
IRAs and Keogh plan accounts$57,870,000328
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$828,783,000771
Deposits held in domestic offices$828,783,000770
Individuals, partnerships, and corporations$719,036,000803
U.S. Government$01,011
States and political subdivisions in the U.S.$109,742,000511
Commercial banks and other depository institutions in U.S.$4,0002,434
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,220,000398
Demand deposits$146,595,000590
Nontransaction accounts$519,562,000962
Money market deposit accounts (MMDAs)$124,914,0001,040
Other savings deposits (excluding MMDAs)$94,701,0001,180
Total time deposits$299,948,000579
Total time and savings deposits$682,187,000798
Noninterest-bearing deposits$146,595,000891
Interest-bearing deposits$682,188,000724
Retail deposits$787,461,000717
Estimated insured deposits$693,571,000672
IRAs and Keogh plan accounts$57,048,000340
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$786,153,000813
Deposits held in domestic offices$786,153,000813
Individuals, partnerships, and corporations$693,344,000822
U.S. Government$01,101
States and political subdivisions in the U.S.$92,565,000568
Commercial banks and other depository institutions in U.S.$244,0002,045
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,762,000409
Demand deposits$147,030,000584
Nontransaction accounts$482,391,0001,012
Money market deposit accounts (MMDAs)$119,468,0001,062
Other savings deposits (excluding MMDAs)$98,047,0001,178
Total time deposits$264,875,000630
Total time and savings deposits$639,123,000834
Noninterest-bearing deposits$147,030,000879
Interest-bearing deposits$639,123,000770
Retail deposits$755,072,000749
Estimated insured deposits$672,319,000695
IRAs and Keogh plan accounts$55,770,000351
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$811,885,000789
Deposits held in domestic offices$811,885,000789
Individuals, partnerships, and corporations$691,908,000823
U.S. Government$01,097
States and political subdivisions in the U.S.$119,733,000442
Commercial banks and other depository institutions in U.S.$244,0001,981
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,454,000369
Demand deposits$143,074,000593
Nontransaction accounts$478,431,0001,022
Money market deposit accounts (MMDAs)$123,233,0001,062
Other savings deposits (excluding MMDAs)$96,267,0001,187
Total time deposits$258,932,000636
Total time and savings deposits$668,811,000799
Noninterest-bearing deposits$143,074,000885
Interest-bearing deposits$668,811,000741
Retail deposits$784,880,000708
Estimated insured deposits$671,099,000692
IRAs and Keogh plan accounts$56,308,000350
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$783,815,000816
Deposits held in domestic offices$783,815,000815
Individuals, partnerships, and corporations$688,997,000822
U.S. Government$01,191
States and political subdivisions in the U.S.$94,574,000563
Commercial banks and other depository institutions in U.S.$244,0002,009
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,632,000407
Demand deposits$142,968,000610
Nontransaction accounts$478,183,0001,018
Money market deposit accounts (MMDAs)$125,969,0001,052
Other savings deposits (excluding MMDAs)$92,518,0001,194
Total time deposits$259,696,000629
Total time and savings deposits$640,847,000834
Noninterest-bearing deposits$142,968,000902
Interest-bearing deposits$640,847,000769
Retail deposits$756,566,000725
Estimated insured deposits$663,207,000699
IRAs and Keogh plan accounts$56,357,000355
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$809,664,000784
Deposits held in domestic offices$809,664,000783
Individuals, partnerships, and corporations$690,372,000828
U.S. Government$01,147
States and political subdivisions in the U.S.$119,048,000435
Commercial banks and other depository institutions in U.S.$244,0002,043
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,421,000356
Demand deposits$141,210,000585
Nontransaction accounts$484,243,0001,009
Money market deposit accounts (MMDAs)$126,712,0001,052
Other savings deposits (excluding MMDAs)$93,534,0001,198
Total time deposits$263,997,000613
Total time and savings deposits$668,454,000807
Noninterest-bearing deposits$141,210,000896
Interest-bearing deposits$668,454,000739
Retail deposits$781,210,000700
Estimated insured deposits$665,510,000697
IRAs and Keogh plan accounts$57,278,000353
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$791,831,000800
Deposits held in domestic offices$791,831,000799
Individuals, partnerships, and corporations$684,577,000832
U.S. Government$01,163
States and political subdivisions in the U.S.$107,010,000475
Commercial banks and other depository institutions in U.S.$244,0002,081
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,120,000380
Demand deposits$135,454,000614
Nontransaction accounts$482,711,0001,010
Money market deposit accounts (MMDAs)$124,583,0001,062
Other savings deposits (excluding MMDAs)$91,193,0001,221
Total time deposits$266,935,000599
Total time and savings deposits$656,377,000819
Noninterest-bearing deposits$135,454,000927
Interest-bearing deposits$656,377,000750
Retail deposits$764,402,000717
Estimated insured deposits$664,801,000693
IRAs and Keogh plan accounts$57,848,000356
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$804,455,000784
Deposits held in domestic offices$804,455,000783
Individuals, partnerships, and corporations$682,919,000826
U.S. Government$01,186
States and political subdivisions in the U.S.$121,293,000424
Commercial banks and other depository institutions in U.S.$243,0002,116
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,401,000364
Demand deposits$131,569,000623
Nontransaction accounts$487,054,000999
Money market deposit accounts (MMDAs)$126,395,0001,046
Other savings deposits (excluding MMDAs)$89,799,0001,243
Total time deposits$270,860,000585
Total time and savings deposits$672,886,000801
Noninterest-bearing deposits$131,569,000938
Interest-bearing deposits$672,886,000735
Retail deposits$776,477,000710
Estimated insured deposits$663,721,000699
IRAs and Keogh plan accounts$58,603,000349
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$757,446,000821
Deposits held in domestic offices$757,446,000820
Individuals, partnerships, and corporations$666,205,000835
U.S. Government$01,254
States and political subdivisions in the U.S.$90,998,000551
Commercial banks and other depository institutions in U.S.$243,0002,143
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,714,000411
Demand deposits$129,311,000622
Nontransaction accounts$476,732,0001,001
Money market deposit accounts (MMDAs)$125,012,0001,046
Other savings deposits (excluding MMDAs)$86,009,0001,247
Total time deposits$265,711,000588
Total time and savings deposits$628,135,000843
Noninterest-bearing deposits$129,311,000941
Interest-bearing deposits$628,135,000771
Retail deposits$728,603,000747
Estimated insured deposits$645,954,000708
IRAs and Keogh plan accounts$58,389,000349
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$780,149,000786
Deposits held in domestic offices$780,149,000785
Individuals, partnerships, and corporations$668,561,000824
U.S. Government$01,248
States and political subdivisions in the U.S.$111,345,000445
Commercial banks and other depository institutions in U.S.$243,0002,189
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,871,000370
Demand deposits$127,452,000619
Nontransaction accounts$486,278,000977
Money market deposit accounts (MMDAs)$128,543,0001,017
Other savings deposits (excluding MMDAs)$85,049,0001,236
Total time deposits$272,686,000581
Total time and savings deposits$652,697,000803
Noninterest-bearing deposits$127,452,000939
Interest-bearing deposits$652,697,000734
Retail deposits$748,773,000719
Estimated insured deposits$645,408,000705
IRAs and Keogh plan accounts$59,855,000350
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$756,863,000791
Deposits held in domestic offices$756,863,000791
Individuals, partnerships, and corporations$659,640,000823
U.S. Government$01,147
States and political subdivisions in the U.S.$96,980,000494
Commercial banks and other depository institutions in U.S.$243,0002,214
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,405,000406
Demand deposits$116,058,000689
Nontransaction accounts$486,458,000971
Money market deposit accounts (MMDAs)$126,273,0001,025
Other savings deposits (excluding MMDAs)$84,828,0001,242
Total time deposits$275,357,000574
Total time and savings deposits$640,805,000810
Noninterest-bearing deposits$116,058,0001,010
Interest-bearing deposits$640,805,000732
Retail deposits$726,023,000733
Estimated insured deposits$641,894,000694
IRAs and Keogh plan accounts$60,129,000352
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$773,568,000774
Deposits held in domestic offices$773,568,000771
Individuals, partnerships, and corporations$659,374,000819
U.S. Government$01,159
States and political subdivisions in the U.S.$113,951,000444
Commercial banks and other depository institutions in U.S.$243,0002,239
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,593,000375
Demand deposits$114,904,000669
Nontransaction accounts$488,975,000978
Money market deposit accounts (MMDAs)$126,866,0001,027
Other savings deposits (excluding MMDAs)$83,456,0001,256
Total time deposits$278,653,000564
Total time and savings deposits$658,664,000789
Noninterest-bearing deposits$114,904,0001,013
Interest-bearing deposits$658,664,000715
Retail deposits$741,429,000716
Estimated insured deposits$644,616,000687
IRAs and Keogh plan accounts$60,143,000346
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$758,957,000769
Deposits held in domestic offices$758,957,000767
Individuals, partnerships, and corporations$666,346,000798
U.S. Government$01,296
States and political subdivisions in the U.S.$92,368,000522
Commercial banks and other depository institutions in U.S.$243,0002,331
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,870,000390
Demand deposits$114,652,000661
Nontransaction accounts$486,087,000954
Money market deposit accounts (MMDAs)$123,021,0001,038
Other savings deposits (excluding MMDAs)$84,326,0001,233
Total time deposits$278,740,000554
Total time and savings deposits$644,305,000784
Noninterest-bearing deposits$114,652,0001,016
Interest-bearing deposits$644,305,000705
Retail deposits$727,719,000707
Estimated insured deposits$644,961,000666
IRAs and Keogh plan accounts$59,606,000352
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$760,646,000762
Deposits held in domestic offices$760,646,000760
Individuals, partnerships, and corporations$641,215,000817
U.S. Government$01,197
States and political subdivisions in the U.S.$119,188,000392
Commercial banks and other depository institutions in U.S.$243,0002,380
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,706,000360
Demand deposits$106,825,000701
Nontransaction accounts$481,940,000962
Money market deposit accounts (MMDAs)$125,215,0001,043
Other savings deposits (excluding MMDAs)$75,803,0001,291
Total time deposits$280,922,000561
Total time and savings deposits$653,821,000771
Noninterest-bearing deposits$106,825,0001,066
Interest-bearing deposits$653,821,000698
Retail deposits$729,968,000696
Estimated insured deposits$627,393,000690
IRAs and Keogh plan accounts$59,090,000368
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$738,990,000776
Deposits held in domestic offices$738,990,000775
Individuals, partnerships, and corporations$638,305,000808
U.S. Government$01,235
States and political subdivisions in the U.S.$100,442,000453
Commercial banks and other depository institutions in U.S.$243,0002,408
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,395,000410
Demand deposits$101,690,000739
Nontransaction accounts$487,595,000950
Money market deposit accounts (MMDAs)$122,576,0001,043
Other savings deposits (excluding MMDAs)$76,485,0001,291
Total time deposits$288,534,000553
Total time and savings deposits$637,300,000790
Noninterest-bearing deposits$101,690,0001,081
Interest-bearing deposits$637,300,000716
Retail deposits$706,564,000719
Estimated insured deposits$630,881,000681
IRAs and Keogh plan accounts$59,542,000373
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$758,363,000761
Deposits held in domestic offices$758,363,000760
Individuals, partnerships, and corporations$644,988,000809
U.S. Government$01,228
States and political subdivisions in the U.S.$113,132,000411
Commercial banks and other depository institutions in U.S.$243,0002,388
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,813,000386
Demand deposits$99,174,000730
Nontransaction accounts$497,550,000940
Money market deposit accounts (MMDAs)$122,687,0001,056
Other savings deposits (excluding MMDAs)$75,845,0001,308
Total time deposits$299,018,000514
Total time and savings deposits$659,189,000761
Noninterest-bearing deposits$99,174,0001,108
Interest-bearing deposits$659,189,000686
Retail deposits$721,879,000708
Estimated insured deposits$639,024,000672
IRAs and Keogh plan accounts$60,561,000361
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$735,668,000771
Deposits held in domestic offices$735,668,000770
Individuals, partnerships, and corporations$643,127,000789
U.S. Government$01,345
States and political subdivisions in the U.S.$92,299,000487
Commercial banks and other depository institutions in U.S.$242,0002,462
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,497,000410
Demand deposits$112,554,000617
Nontransaction accounts$494,171,000930
Money market deposit accounts (MMDAs)$120,992,0001,048
Other savings deposits (excluding MMDAs)$73,549,0001,315
Total time deposits$299,630,000506
Total time and savings deposits$623,114,000797
Noninterest-bearing deposits$112,389,000953
Interest-bearing deposits$623,279,000717
Retail deposits$700,705,000710
Estimated insured deposits$636,228,000662
IRAs and Keogh plan accounts$60,816,000363
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$664,404,000859
Deposits held in domestic offices$664,404,000858
Individuals, partnerships, and corporations$562,634,000897
U.S. Government$01,257
States and political subdivisions in the U.S.$101,528,000422
Commercial banks and other depository institutions in U.S.$242,0002,516
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,765,000445
Demand deposits$78,504,000879
Nontransaction accounts$449,639,0001,015
Money market deposit accounts (MMDAs)$118,234,0001,085
Other savings deposits (excluding MMDAs)$56,473,0001,485
Total time deposits$274,932,000574
Total time and savings deposits$585,900,000853
Noninterest-bearing deposits$78,504,0001,285
Interest-bearing deposits$585,900,000769
Retail deposits$630,896,000794
Estimated insured deposits$553,705,000776
IRAs and Keogh plan accounts$57,728,000392
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$650,752,000873
Deposits held in domestic offices$650,752,000871
Individuals, partnerships, and corporations$563,759,000886
U.S. Government$01,331
States and political subdivisions in the U.S.$86,751,000481
Commercial banks and other depository institutions in U.S.$242,0002,526
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,664,000475
Demand deposits$75,681,000894
Nontransaction accounts$452,088,0001,002
Money market deposit accounts (MMDAs)$118,019,0001,077
Other savings deposits (excluding MMDAs)$55,916,0001,484
Total time deposits$278,153,000578
Total time and savings deposits$575,071,000856
Noninterest-bearing deposits$75,681,0001,304
Interest-bearing deposits$575,071,000780
Retail deposits$615,638,000814
Estimated insured deposits$554,631,000768
IRAs and Keogh plan accounts$58,861,000391
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$670,163,000854
Deposits held in domestic offices$670,163,000851
Individuals, partnerships, and corporations$563,343,000911
U.S. Government$01,317
States and political subdivisions in the U.S.$106,578,000401
Commercial banks and other depository institutions in U.S.$242,0002,540
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,410,000433
Demand deposits$73,584,000906
Nontransaction accounts$457,753,0001,002
Money market deposit accounts (MMDAs)$117,463,0001,088
Other savings deposits (excluding MMDAs)$55,344,0001,500
Total time deposits$284,946,000561
Total time and savings deposits$596,579,000829
Noninterest-bearing deposits$73,584,0001,316
Interest-bearing deposits$596,579,000758
Retail deposits$630,235,000798
Estimated insured deposits$559,289,000769
IRAs and Keogh plan accounts$59,453,000383
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$644,587,000870
Deposits held in domestic offices$644,587,000866
Individuals, partnerships, and corporations$561,412,000898
U.S. Government$01,474
States and political subdivisions in the U.S.$82,933,000494
Commercial banks and other depository institutions in U.S.$242,0002,558
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,258,000505
Demand deposits$75,447,000864
Nontransaction accounts$459,329,000992
Money market deposit accounts (MMDAs)$113,195,0001,109
Other savings deposits (excluding MMDAs)$52,173,0001,539
Total time deposits$293,961,000546
Total time and savings deposits$569,140,000856
Noninterest-bearing deposits$75,447,0001,268
Interest-bearing deposits$569,140,000786
Retail deposits$600,875,000823
Estimated insured deposits$557,166,000767
IRAs and Keogh plan accounts$60,417,000386
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$663,572,000830
Deposits held in domestic offices$663,572,000828
Individuals, partnerships, and corporations$570,755,000877
U.S. Government$01,406
States and political subdivisions in the U.S.$92,575,000429
Commercial banks and other depository institutions in U.S.$242,0002,609
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,805,000462
Demand deposits$73,670,000848
Nontransaction accounts$472,767,000959
Money market deposit accounts (MMDAs)$114,729,0001,103
Other savings deposits (excluding MMDAs)$51,407,0001,560
Total time deposits$306,631,000539
Total time and savings deposits$589,902,000822
Noninterest-bearing deposits$73,670,0001,270
Interest-bearing deposits$589,902,000745
Retail deposits$621,452,000788
Estimated insured deposits$564,138,000759
IRAs and Keogh plan accounts$62,343,000383
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$659,609,000832
Deposits held in domestic offices$659,609,000828
Individuals, partnerships, and corporations$576,355,000863
U.S. Government$01,377
States and political subdivisions in the U.S.$83,012,000462
Commercial banks and other depository institutions in U.S.$242,0002,596
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,739,000475
Demand deposits$72,584,000837
Nontransaction accounts$476,870,000942
Money market deposit accounts (MMDAs)$116,210,0001,066
Other savings deposits (excluding MMDAs)$51,734,0001,546
Total time deposits$308,926,000549
Total time and savings deposits$587,025,000829
Noninterest-bearing deposits$72,584,0001,252
Interest-bearing deposits$587,025,000754
Retail deposits$618,850,000785
Estimated insured deposits$568,461,000754
IRAs and Keogh plan accounts$62,327,000383
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$670,968,000821
Deposits held in domestic offices$670,968,000819
Individuals, partnerships, and corporations$577,161,000864
U.S. Government$01,424
States and political subdivisions in the U.S.$93,565,000426
Commercial banks and other depository institutions in U.S.$242,0002,635
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,291,000432
Demand deposits$67,845,000899
Nontransaction accounts$478,677,000951
Money market deposit accounts (MMDAs)$114,970,0001,080
Other savings deposits (excluding MMDAs)$50,498,0001,570
Total time deposits$313,209,000551
Total time and savings deposits$603,123,000812
Noninterest-bearing deposits$67,845,0001,339
Interest-bearing deposits$603,123,000739
Retail deposits$632,819,000779
Estimated insured deposits$571,916,000753
IRAs and Keogh plan accounts$63,174,000374
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$643,754,000864
Deposits held in domestic offices$643,754,000862
Individuals, partnerships, and corporations$571,214,000879
U.S. Government$01,583
States and political subdivisions in the U.S.$72,200,000534
Commercial banks and other depository institutions in U.S.$340,0002,427
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,708,000534
Demand deposits$66,514,000947
Nontransaction accounts$476,046,000951
Money market deposit accounts (MMDAs)$110,829,0001,098
Other savings deposits (excluding MMDAs)$47,097,0001,619
Total time deposits$318,120,000552
Total time and savings deposits$577,240,000849
Noninterest-bearing deposits$66,514,0001,369
Interest-bearing deposits$577,240,000776
Retail deposits$605,935,000809
Estimated insured deposits$570,579,000804
IRAs and Keogh plan accounts$62,097,000393
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$658,864,000826
Deposits held in domestic offices$658,864,000824
Individuals, partnerships, and corporations$574,035,000864
U.S. Government$01,457
States and political subdivisions in the U.S.$84,293,000444
Commercial banks and other depository institutions in U.S.$536,0002,157
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,612,000438
Demand deposits$66,202,000854
Nontransaction accounts$481,252,000946
Money market deposit accounts (MMDAs)$110,776,0001,102
Other savings deposits (excluding MMDAs)$46,352,0001,636
Total time deposits$324,124,000565
Total time and savings deposits$592,662,000832
Noninterest-bearing deposits$66,202,0001,297
Interest-bearing deposits$592,662,000753
Retail deposits$619,397,000781
Estimated insured deposits$570,538,000801
IRAs and Keogh plan accounts$62,754,000398
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$648,109,000847
Deposits held in domestic offices$648,109,000844
Individuals, partnerships, and corporations$575,491,000858
U.S. Government$01,535
States and political subdivisions in the U.S.$72,584,000501
Commercial banks and other depository institutions in U.S.$33,0003,214
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,174,000452
Demand deposits$66,810,000823
Nontransaction accounts$475,934,000967
Money market deposit accounts (MMDAs)$109,771,0001,091
Other savings deposits (excluding MMDAs)$45,863,0001,643
Total time deposits$320,300,000576
Total time and savings deposits$581,298,000850
Noninterest-bearing deposits$66,810,0001,250
Interest-bearing deposits$581,299,000774
Retail deposits$611,222,000787
Estimated insured deposits$571,185,000797
IRAs and Keogh plan accounts$61,818,000403
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$667,093,000815
Deposits held in domestic offices$667,093,000813
Individuals, partnerships, and corporations$585,535,000841
U.S. Government$01,579
States and political subdivisions in the U.S.$81,525,000464
Commercial banks and other depository institutions in U.S.$33,0003,245
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,723,000415
Demand deposits$65,754,000812
Nontransaction accounts$486,370,000940
Money market deposit accounts (MMDAs)$105,634,0001,125
Other savings deposits (excluding MMDAs)$44,109,0001,677
Total time deposits$336,627,000557
Total time and savings deposits$601,339,000825
Noninterest-bearing deposits$65,754,0001,245
Interest-bearing deposits$601,339,000750
Retail deposits$629,692,000763
Estimated insured deposits$581,412,000785
IRAs and Keogh plan accounts$62,545,000400
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$641,303,000840
Deposits held in domestic offices$641,303,000837
Individuals, partnerships, and corporations$574,865,000851
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$66,404,000524
Commercial banks and other depository institutions in U.S.$33,0003,057
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,865,000483
Demand deposits$60,355,000864
Nontransaction accounts$483,438,000942
Money market deposit accounts (MMDAs)$100,401,0001,140
Other savings deposits (excluding MMDAs)$40,693,0001,685
Total time deposits$342,344,000555
Total time and savings deposits$580,948,000828
Noninterest-bearing deposits$60,355,0001,295
Interest-bearing deposits$580,948,000774
Retail deposits$606,187,000779
Estimated insured deposits$575,560,000787
IRAs and Keogh plan accounts$61,895,000412
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$653,374,000831
Deposits held in domestic offices$653,374,000828
Individuals, partnerships, and corporations$572,612,000859
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$80,728,000412
Commercial banks and other depository institutions in U.S.$33,0003,062
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,525,000404
Demand deposits$59,494,000830
Nontransaction accounts$483,849,000949
Money market deposit accounts (MMDAs)$97,230,0001,168
Other savings deposits (excluding MMDAs)$40,763,0001,688
Total time deposits$345,856,000569
Total time and savings deposits$593,880,000818
Noninterest-bearing deposits$59,494,0001,283
Interest-bearing deposits$593,880,000758
Retail deposits$618,619,000760
Estimated insured deposits$574,201,000789
IRAs and Keogh plan accounts$63,031,000410
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$636,340,000850
Deposits held in domestic offices$636,340,000847
Individuals, partnerships, and corporations$567,114,000866
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$69,192,000463
Commercial banks and other depository institutions in U.S.$33,0003,130
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,624,000458
Demand deposits$54,414,000879
Nontransaction accounts$486,716,000944
Money market deposit accounts (MMDAs)$94,359,0001,192
Other savings deposits (excluding MMDAs)$40,102,0001,687
Total time deposits$352,255,000587
Total time and savings deposits$581,926,000840
Noninterest-bearing deposits$54,514,0001,354
Interest-bearing deposits$581,826,000785
Retail deposits$599,852,000777
Estimated insured deposits$570,041,000797
IRAs and Keogh plan accounts$62,588,000411
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$640,720,000850
Deposits held in domestic offices$640,720,000848
Individuals, partnerships, and corporations$564,693,000884
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$75,993,000442
Commercial banks and other depository institutions in U.S.$33,0003,139
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,999,000414
Demand deposits$55,153,000825
Nontransaction accounts$481,721,000976
Money market deposit accounts (MMDAs)$92,082,0001,225
Other savings deposits (excluding MMDAs)$39,478,0001,704
Total time deposits$350,161,000622
Total time and savings deposits$585,567,000839
Noninterest-bearing deposits$55,153,0001,305
Interest-bearing deposits$585,567,000793
Retail deposits$607,266,000769
Estimated insured deposits$568,030,000811
IRAs and Keogh plan accounts$62,527,000410
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$616,830,000879
Deposits held in domestic offices$616,830,000878
Individuals, partnerships, and corporations$559,734,000891
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$57,062,000584
Commercial banks and other depository institutions in U.S.$33,0003,159
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,077,000443
Demand deposits$56,399,000781
Nontransaction accounts$468,753,0001,012
Money market deposit accounts (MMDAs)$93,042,0001,181
Other savings deposits (excluding MMDAs)$36,529,0001,727
Total time deposits$339,182,000662
Total time and savings deposits$560,431,000890
Noninterest-bearing deposits$56,399,0001,245
Interest-bearing deposits$560,431,000826
Retail deposits$586,502,000791
Estimated insured deposits$555,386,000827
IRAs and Keogh plan accounts$61,929,000420
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$627,359,000870
Deposits held in domestic offices$627,359,000867
Individuals, partnerships, and corporations$554,157,000909
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$73,168,000449
Commercial banks and other depository institutions in U.S.$33,0003,187
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,850,000398
Demand deposits$54,913,000778
Nontransaction accounts$473,509,0001,005
Money market deposit accounts (MMDAs)$90,691,0001,225
Other savings deposits (excluding MMDAs)$36,474,0001,741
Total time deposits$346,344,000661
Total time and savings deposits$572,446,000871
Noninterest-bearing deposits$54,913,0001,246
Interest-bearing deposits$572,446,000817
Retail deposits$597,629,000773
Estimated insured deposits$556,306,000796
IRAs and Keogh plan accounts$63,502,000404
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$618,416,000879
Deposits held in domestic offices$618,416,000878
Individuals, partnerships, and corporations$556,610,000898
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$61,772,000531
Commercial banks and other depository institutions in U.S.$33,0003,209
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,041,000450
Demand deposits$53,299,000782
Nontransaction accounts$479,375,000999
Money market deposit accounts (MMDAs)$89,031,0001,233
Other savings deposits (excluding MMDAs)$35,853,0001,776
Total time deposits$354,491,000653
Total time and savings deposits$565,117,000876
Noninterest-bearing deposits$53,299,0001,263
Interest-bearing deposits$565,117,000829
Retail deposits$587,896,000781
Estimated insured deposits$560,040,000792
IRAs and Keogh plan accounts$64,138,000404
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$628,262,000873
Deposits held in domestic offices$628,262,000870
Individuals, partnerships, and corporations$561,340,000897
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$66,888,000509
Commercial banks and other depository institutions in U.S.$33,0003,246
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,897,000418
Demand deposits$53,635,000762
Nontransaction accounts$482,365,0001,019
Money market deposit accounts (MMDAs)$93,412,0001,201
Other savings deposits (excluding MMDAs)$35,094,0001,796
Total time deposits$353,859,000684
Total time and savings deposits$574,627,000880
Noninterest-bearing deposits$53,635,0001,247
Interest-bearing deposits$574,627,000823
Retail deposits$598,715,000768
Estimated insured deposits$564,329,000788
IRAs and Keogh plan accounts$63,822,000407
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$617,593,000896
Deposits held in domestic offices$617,593,000892
Individuals, partnerships, and corporations$564,966,000898
U.S. Government$12,0002,031
States and political subdivisions in the U.S.$52,582,000641
Commercial banks and other depository institutions in U.S.$33,0003,243
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,256,000444
Demand deposits$55,640,000748
Nontransaction accounts$480,337,0001,019
Money market deposit accounts (MMDAs)$94,213,0001,192
Other savings deposits (excluding MMDAs)$33,713,0001,806
Total time deposits$352,411,000700
Total time and savings deposits$561,953,000903
Noninterest-bearing deposits$55,640,0001,213
Interest-bearing deposits$561,953,000851
Retail deposits$503,152,000856
Estimated insured deposits$565,165,000797
IRAs and Keogh plan accounts$64,249,000397
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$627,495,000878
Deposits held in domestic offices$627,495,000875
Individuals, partnerships, and corporations$560,809,000917
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$66,451,000463
Commercial banks and other depository institutions in U.S.$234,0002,739
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,087,000392
Demand deposits$52,401,000755
Nontransaction accounts$483,408,0001,032
Money market deposit accounts (MMDAs)$96,993,0001,143
Other savings deposits (excluding MMDAs)$33,571,0001,798
Total time deposits$352,844,000733
Total time and savings deposits$575,094,000881
Noninterest-bearing deposits$52,401,0001,248
Interest-bearing deposits$575,094,000828
Retail deposits$514,110,000832
Estimated insured deposits$563,157,000805
IRAs and Keogh plan accounts$62,961,000412
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$615,067,000907
Deposits held in domestic offices$615,067,000906
Individuals, partnerships, and corporations$562,152,000912
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$52,681,000589
Commercial banks and other depository institutions in U.S.$231,0002,748
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,792,000467
Demand deposits$50,112,000816
Nontransaction accounts$487,275,0001,024
Money market deposit accounts (MMDAs)$96,607,0001,119
Other savings deposits (excluding MMDAs)$33,167,0001,800
Total time deposits$357,501,000740
Total time and savings deposits$564,955,000907
Noninterest-bearing deposits$50,112,0001,304
Interest-bearing deposits$564,955,000855
Retail deposits$499,053,000873
Estimated insured deposits$515,223,000761
IRAs and Keogh plan accounts$63,135,000413
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$618,572,000890
Deposits held in domestic offices$618,572,000889
Individuals, partnerships, and corporations$555,349,000911
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$62,989,000490
Commercial banks and other depository institutions in U.S.$230,0002,689
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,160,000435
Demand deposits$50,580,000787
Nontransaction accounts$487,412,0001,014
Money market deposit accounts (MMDAs)$95,902,0001,116
Other savings deposits (excluding MMDAs)$32,193,0001,810
Total time deposits$359,317,000741
Total time and savings deposits$567,992,000895
Noninterest-bearing deposits$50,580,0001,292
Interest-bearing deposits$567,992,000841
Retail deposits$496,705,000875
Estimated insured deposits$508,700,000770
IRAs and Keogh plan accounts$60,188,000423
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$306,700,0001,795
Deposits held in domestic offices$306,700,0001,792
Individuals, partnerships, and corporations$285,637,0001,760
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$21,062,0001,546
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$57,558,0001,386
Demand deposits$30,814,0001,483
Nontransaction accounts$249,142,0001,861
Money market deposit accounts (MMDAs)$41,154,0001,942
Other savings deposits (excluding MMDAs)$19,857,0002,295
Total time deposits$188,131,0001,474
Total time and savings deposits$275,886,0001,797
Noninterest-bearing deposits$30,814,0002,063
Interest-bearing deposits$275,886,0001,738
Retail deposits$238,094,0001,809
Estimated insured deposits$258,260,0001,561
IRAs and Keogh plan accounts$32,218,000821
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$301,211,0001,804
Deposits held in domestic offices$301,211,0001,799
Individuals, partnerships, and corporations$284,299,0001,747
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$16,911,0001,793
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$58,227,0001,296
Demand deposits$31,515,0001,415
Nontransaction accounts$242,984,0001,880
Money market deposit accounts (MMDAs)$42,417,0001,907
Other savings deposits (excluding MMDAs)$19,369,0002,359
Total time deposits$181,198,0001,490
Total time and savings deposits$269,696,0001,809
Noninterest-bearing deposits$31,515,0002,010
Interest-bearing deposits$269,696,0001,759
Retail deposits$236,689,0001,809
Estimated insured deposits$253,476,0001,565
IRAs and Keogh plan accounts$31,764,000810
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$309,033,0001,746
Deposits held in domestic offices$309,033,0001,739
Individuals, partnerships, and corporations$290,611,0001,710
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$18,415,0001,679
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$62,321,0001,214
Demand deposits$33,699,0001,341
Nontransaction accounts$246,712,0001,835
Money market deposit accounts (MMDAs)$43,559,0001,893
Other savings deposits (excluding MMDAs)$19,494,0002,371
Total time deposits$183,660,0001,436
Total time and savings deposits$275,334,0001,761
Noninterest-bearing deposits$33,699,0001,916
Interest-bearing deposits$275,334,0001,707
Retail deposits$246,312,0001,730
Estimated insured deposits$258,394,0001,506
IRAs and Keogh plan accounts$31,618,000802
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$294,277,0001,817
Deposits held in domestic offices$294,277,0001,811
Individuals, partnerships, and corporations$273,397,0001,800
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$20,875,0001,490
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$60,616,0001,247
Demand deposits$26,450,0001,858
Nontransaction accounts$233,661,0001,923
Money market deposit accounts (MMDAs)$38,724,0002,050
Other savings deposits (excluding MMDAs)$16,957,0002,561
Total time deposits$177,980,0001,501
Total time and savings deposits$267,827,0001,805
Noninterest-bearing deposits$26,450,0002,393
Interest-bearing deposits$267,827,0001,754
Retail deposits$232,273,0001,808
Estimated insured deposits$243,249,0001,600
IRAs and Keogh plan accounts$29,600,000858
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$281,120,0001,893
Deposits held in domestic offices$281,120,0001,887
Individuals, partnerships, and corporations$265,273,0001,850
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$15,846,0001,895
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,239,0001,524
Demand deposits$26,717,0001,879
Nontransaction accounts$226,881,0001,955
Money market deposit accounts (MMDAs)$38,611,0002,031
Other savings deposits (excluding MMDAs)$16,857,0002,520
Total time deposits$171,413,0001,539
Total time and savings deposits$254,403,0001,869
Noninterest-bearing deposits$26,717,0002,418
Interest-bearing deposits$254,403,0001,813
Retail deposits$224,570,0001,869
Estimated insured deposits$240,912,0001,579
IRAs and Keogh plan accounts$29,468,000850
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$283,955,0001,854
Deposits held in domestic offices$283,955,0001,849
Individuals, partnerships, and corporations$270,315,0001,811
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$13,634,0002,012
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,970,0001,504
Demand deposits$28,062,0001,728
Nontransaction accounts$230,985,0001,914
Money market deposit accounts (MMDAs)$40,993,0001,943
Other savings deposits (excluding MMDAs)$17,800,0002,456
Total time deposits$172,192,0001,526
Total time and savings deposits$255,893,0001,844
Noninterest-bearing deposits$28,062,0002,272
Interest-bearing deposits$255,893,0001,798
Retail deposits$227,224,0001,827
Estimated insured deposits$244,257,0001,553
IRAs and Keogh plan accounts$29,412,000855
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$252,656,0002,096
Deposits held in domestic offices$252,656,0002,092
Individuals, partnerships, and corporations$239,063,0002,053
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$13,591,0001,998
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,928,0001,913
Demand deposits$25,462,0002,111
Nontransaction accounts$204,728,0002,101
Money market deposit accounts (MMDAs)$40,307,0001,952
Other savings deposits (excluding MMDAs)$10,717,0003,372
Total time deposits$153,704,0001,712
Total time and savings deposits$227,194,0002,064
Noninterest-bearing deposits$25,462,0002,595
Interest-bearing deposits$227,194,0002,008
Retail deposits$202,129,0002,078
Estimated insured deposits$214,000,0001,789
IRAs and Keogh plan accounts$27,069,000936
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$257,874,0002,053
Deposits held in domestic offices$257,874,0002,049
Individuals, partnerships, and corporations$240,900,0002,028
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$16,973,0001,706
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$53,811,0001,674
Demand deposits$28,556,0001,875
Nontransaction accounts$204,063,0002,108
Money market deposit accounts (MMDAs)$39,054,0002,002
Other savings deposits (excluding MMDAs)$10,938,0003,381
Total time deposits$154,071,0001,686
Total time and savings deposits$229,318,0002,052
Noninterest-bearing deposits$28,556,0002,348
Interest-bearing deposits$229,318,0001,995
Retail deposits$208,222,0002,022
Estimated insured deposits$214,397,0001,782
IRAs and Keogh plan accounts$26,928,000917
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$249,636,0002,110
Deposits held in domestic offices$249,636,0002,105
Individuals, partnerships, and corporations$237,376,0002,036
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$12,257,0002,238
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$46,318,0002,150
Demand deposits$23,928,0002,370
Nontransaction accounts$203,317,0002,085
Money market deposit accounts (MMDAs)$37,957,0001,998
Other savings deposits (excluding MMDAs)$10,898,0003,360
Total time deposits$154,462,0001,659
Total time and savings deposits$225,707,0002,058
Noninterest-bearing deposits$23,928,0002,802
Interest-bearing deposits$225,708,0001,989
Retail deposits$199,209,0002,012
Estimated insured deposits$215,464,0001,722
IRAs and Keogh plan accounts$26,022,000929
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$247,486,0002,090
Deposits held in domestic offices$247,486,0002,085
Individuals, partnerships, and corporations$233,686,0002,044
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$13,799,0001,915
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$44,032,0002,268
Demand deposits$21,074,0002,667
Nontransaction accounts$203,454,0002,055
Money market deposit accounts (MMDAs)$38,467,0001,968
Other savings deposits (excluding MMDAs)$11,176,0003,348
Total time deposits$153,812,0001,627
Total time and savings deposits$226,412,0002,008
Noninterest-bearing deposits$21,074,0003,076
Interest-bearing deposits$226,412,0001,954
Retail deposits$197,668,0002,010
Estimated insured deposits$212,346,0001,735
IRAs and Keogh plan accounts$26,704,000906
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$246,854,0002,082
Deposits held in domestic offices$246,854,0002,076
Individuals, partnerships, and corporations$234,521,0002,032
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$12,327,0002,105
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$44,595,0002,370
Demand deposits$23,357,0002,514
Nontransaction accounts$202,259,0002,030
Money market deposit accounts (MMDAs)$37,846,0001,959
Other savings deposits (excluding MMDAs)$11,407,0003,386
Total time deposits$153,007,0001,593
Total time and savings deposits$223,497,0002,006
Noninterest-bearing deposits$23,357,0002,863
Interest-bearing deposits$223,497,0001,958
Retail deposits$198,079,0002,002
Estimated insured deposits$209,794,0001,748
IRAs and Keogh plan accounts$26,190,000896
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$247,923,0002,058
Deposits held in domestic offices$247,923,0002,052
Individuals, partnerships, and corporations$233,089,0002,015
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$14,830,0001,823
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$47,619,0002,280
Demand deposits$22,491,0002,658
Nontransaction accounts$200,304,0002,013
Money market deposit accounts (MMDAs)$33,352,0002,125
Other savings deposits (excluding MMDAs)$11,838,0003,364
Total time deposits$155,114,0001,497
Total time and savings deposits$225,432,0001,967
Noninterest-bearing deposits$22,491,0002,965
Interest-bearing deposits$225,432,0001,924
Retail deposits$197,899,0002,021
Estimated insured deposits$209,237,0001,732
IRAs and Keogh plan accounts$24,745,000925
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$237,441,0002,120
Deposits held in domestic offices$237,441,0002,114
Individuals, partnerships, and corporations$225,817,0002,052
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$11,623,0002,244
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$41,300,0002,735
Demand deposits$20,268,0003,002
Nontransaction accounts$196,141,0001,989
Money market deposit accounts (MMDAs)$29,851,0002,276
Other savings deposits (excluding MMDAs)$11,060,0003,506
Total time deposits$155,230,0001,451
Total time and savings deposits$217,173,0001,991
Noninterest-bearing deposits$20,268,0003,271
Interest-bearing deposits$217,173,0001,945
Retail deposits$187,944,0002,117
Estimated insured deposits$208,024,0001,757
IRAs and Keogh plan accounts$24,104,000942
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$234,697,0002,104
Deposits held in domestic offices$234,697,0002,098
Individuals, partnerships, and corporations$220,868,0002,065
U.S. Government$04,317
States and political subdivisions in the U.S.$13,829,0001,840
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$42,987,0002,601
Demand deposits$21,482,0002,797
Nontransaction accounts$191,710,0001,972
Money market deposit accounts (MMDAs)$32,372,0002,137
Other savings deposits (excluding MMDAs)$11,930,0003,384
Total time deposits$147,408,0001,468
Total time and savings deposits$213,215,0001,969
Noninterest-bearing deposits$21,482,0003,067
Interest-bearing deposits$213,215,0001,936
Retail deposits$188,349,0002,077
Estimated insured deposits$199,076,0001,807
IRAs and Keogh plan accounts$23,505,000959
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$229,424,0002,112
Deposits held in domestic offices$229,424,0002,107
Individuals, partnerships, and corporations$215,869,0002,061
U.S. Government$04,271
States and political subdivisions in the U.S.$13,555,0001,895
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$40,870,0002,761
Demand deposits$19,649,0003,020
Nontransaction accounts$188,554,0001,939
Money market deposit accounts (MMDAs)$33,163,0002,060
Other savings deposits (excluding MMDAs)$12,333,0003,371
Total time deposits$143,058,0001,458
Total time and savings deposits$209,775,0001,960
Noninterest-bearing deposits$19,649,0003,223
Interest-bearing deposits$209,775,0001,937
Retail deposits$185,535,0002,084
Estimated insured deposits$200,207,0001,768
IRAs and Keogh plan accounts$22,497,000995
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$232,935,0002,051
Deposits held in domestic offices$232,935,0002,045
Individuals, partnerships, and corporations$217,215,0002,026
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$15,719,0001,678
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$45,914,0002,451
Demand deposits$21,705,0002,730
Nontransaction accounts$187,021,0001,937
Money market deposit accounts (MMDAs)$33,545,0002,118
Other savings deposits (excluding MMDAs)$12,801,0003,362
Total time deposits$140,675,0001,424
Total time and savings deposits$211,230,0001,928
Noninterest-bearing deposits$21,705,0002,955
Interest-bearing deposits$211,230,0001,904
Retail deposits$191,333,0002,002
Estimated insured deposits$195,932,0001,804
IRAs and Keogh plan accounts$22,582,000984
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$230,445,0002,040
Deposits held in domestic offices$230,445,0002,035
Individuals, partnerships, and corporations$218,179,0001,983
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$12,263,0002,086
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$42,213,0002,727
Demand deposits$21,490,0002,781
Nontransaction accounts$188,232,0001,881
Money market deposit accounts (MMDAs)$33,998,0002,098
Other savings deposits (excluding MMDAs)$12,070,0003,471
Total time deposits$142,164,0001,383
Total time and savings deposits$208,955,0001,905
Noninterest-bearing deposits$21,490,0002,972
Interest-bearing deposits$208,955,0001,893
Retail deposits$188,431,0002,037
Estimated insured deposits$196,988,0001,780
IRAs and Keogh plan accounts$22,285,0001,007
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$231,801,0001,985
Deposits held in domestic offices$231,801,0001,979
Individuals, partnerships, and corporations$219,065,0001,946
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$12,735,0001,928
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$42,149,0002,649
Demand deposits$21,486,0002,714
Nontransaction accounts$189,652,0001,836
Money market deposit accounts (MMDAs)$34,012,0002,071
Other savings deposits (excluding MMDAs)$12,397,0003,416
Total time deposits$143,243,0001,336
Total time and savings deposits$210,315,0001,857
Noninterest-bearing deposits$21,486,0002,913
Interest-bearing deposits$210,315,0001,845
Retail deposits$188,557,0002,003
Estimated insured deposits$197,157,0001,760
IRAs and Keogh plan accounts$22,630,000996
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$230,455,0001,994
Deposits held in domestic offices$230,455,0001,986
Individuals, partnerships, and corporations$220,589,0001,922
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$9,865,0002,449
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$39,932,0002,807
Demand deposits$20,729,0002,774
Nontransaction accounts$190,523,0001,812
Money market deposit accounts (MMDAs)$32,761,0002,126
Other savings deposits (excluding MMDAs)$12,075,0003,494
Total time deposits$145,687,0001,278
Total time and savings deposits$209,726,0001,842
Noninterest-bearing deposits$20,729,0002,954
Interest-bearing deposits$209,726,0001,836
Retail deposits$186,770,0002,017
Estimated insured deposits$198,364,0001,748
IRAs and Keogh plan accounts$22,701,000983
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$232,073,0001,955
Deposits held in domestic offices$232,073,0001,949
Individuals, partnerships, and corporations$220,241,0001,912
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$11,828,0002,130
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$41,091,0002,704
Demand deposits$20,269,0002,785
Nontransaction accounts$190,982,0001,791
Money market deposit accounts (MMDAs)$31,983,0002,133
Other savings deposits (excluding MMDAs)$11,592,0003,574
Total time deposits$147,407,0001,265
Total time and savings deposits$211,804,0001,820
Noninterest-bearing deposits$20,269,0002,956
Interest-bearing deposits$211,804,0001,824
Retail deposits$187,066,0002,004
Estimated insured deposits$197,300,0001,772
IRAs and Keogh plan accounts$22,543,0001,001
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$225,620,0002,008
Deposits held in domestic offices$225,620,0002,005
Individuals, partnerships, and corporations$216,491,0001,947
U.S. Government$7,0003,542
States and political subdivisions in the U.S.$9,122,0002,627
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$38,766,0002,595
Demand deposits$20,240,0002,604
Nontransaction accounts$186,854,0001,555
Money market deposit accounts (MMDAs)$33,407,0001,832
Other savings deposits (excluding MMDAs)$11,259,0003,089
Total time deposits$142,188,0001,075
Total time and savings deposits$205,380,0001,897
Noninterest-bearing deposits$20,240,0002,940
Interest-bearing deposits$205,380,0001,872
Retail deposits$183,692,0002,037
Estimated insured deposits$192,098,0001,802
IRAs and Keogh plan accounts$22,026,0001,050
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$228,969,0001,990
Deposits held in domestic offices$228,969,0001,987
Individuals, partnerships, and corporations$218,782,0001,930
U.S. Government$04,647
States and political subdivisions in the U.S.$10,187,0002,266
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$39,314,0002,487
Demand deposits$20,845,0002,486
Nontransaction accounts$189,655,0001,546
Money market deposit accounts (MMDAs)$34,988,0001,786
Other savings deposits (excluding MMDAs)$11,296,0003,071
Total time deposits$143,371,0001,087
Total time and savings deposits$208,124,0001,891
Noninterest-bearing deposits$20,845,0002,818
Interest-bearing deposits$208,124,0001,864
Retail deposits$189,228,0001,984
Estimated insured deposits$197,338,0001,773
IRAs and Keogh plan accounts$22,056,0001,080
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$229,466,0001,950
Deposits held in domestic offices$229,466,0001,944
Individuals, partnerships, and corporations$219,947,0001,902
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$9,517,0002,395
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,355,0002,424
Demand deposits$20,212,0002,536
Nontransaction accounts$189,111,0001,518
Money market deposit accounts (MMDAs)$34,254,0001,753
Other savings deposits (excluding MMDAs)$11,664,0002,970
Total time deposits$143,193,0001,092
Total time and savings deposits$209,254,0001,853
Noninterest-bearing deposits$20,213,0002,868
Interest-bearing deposits$209,253,0001,822
Retail deposits$190,765,0001,939
Estimated insured deposits$198,374,0001,761
IRAs and Keogh plan accounts$21,750,0001,096
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$232,084,0001,904
Deposits held in domestic offices$232,084,0001,900
Individuals, partnerships, and corporations$221,134,0001,871
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$10,944,0002,192
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$41,312,0002,267
Demand deposits$20,053,0002,445
Nontransaction accounts$190,772,0001,490
Money market deposit accounts (MMDAs)$32,571,0001,802
Other savings deposits (excluding MMDAs)$11,911,0002,861
Total time deposits$146,290,0001,068
Total time and savings deposits$212,031,0001,813
Noninterest-bearing deposits$20,053,0002,756
Interest-bearing deposits$212,031,0001,790
Retail deposits$193,189,0001,890
Estimated insured deposits$200,540,0001,730
IRAs and Keogh plan accounts$20,969,0001,121
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$226,384,0001,907
Deposits held in domestic offices$226,384,0001,905
Individuals, partnerships, and corporations$218,369,0001,859
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$8,010,0002,769
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,012,0002,461
Demand deposits$18,937,0002,578
Nontransaction accounts$188,372,0001,465
Money market deposit accounts (MMDAs)$28,814,0001,909
Other savings deposits (excluding MMDAs)$11,321,0002,846
Total time deposits$148,237,0001,033
Total time and savings deposits$207,447,0001,814
Noninterest-bearing deposits$18,937,0002,868
Interest-bearing deposits$207,447,0001,795
Retail deposits$186,844,0001,916
Estimated insured deposits$198,753,0001,697
IRAs and Keogh plan accounts$20,545,0001,111
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$212,200,0001,941
Deposits held in domestic offices$212,200,0001,936
Individuals, partnerships, and corporations$206,611,0001,854
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$5,588,0003,400
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,957,0002,671
Demand deposits$18,259,0002,613
Nontransaction accounts$178,243,0001,466
Money market deposit accounts (MMDAs)$21,237,0002,150
Other savings deposits (excluding MMDAs)$9,720,0002,941
Total time deposits$147,284,0001,049
Total time and savings deposits$193,941,0001,823
Noninterest-bearing deposits$18,261,0002,854
Interest-bearing deposits$193,939,0001,815
Retail deposits$174,015,0001,973
Estimated insured deposits$191,402,0001,709
IRAs and Keogh plan accounts$17,131,0001,311
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$193,430,0002,027
Deposits held in domestic offices$193,430,0002,024
Individuals, partnerships, and corporations$188,790,0001,940
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$4,634,0003,832
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,561,0002,784
Demand deposits$15,666,0002,811
Nontransaction accounts$162,869,0001,521
Money market deposit accounts (MMDAs)$20,603,0001,989
Other savings deposits (excluding MMDAs)$8,951,0002,946
Total time deposits$133,315,0001,173
Total time and savings deposits$177,764,0001,901
Noninterest-bearing deposits$15,666,0003,041
Interest-bearing deposits$177,764,0001,888
Retail deposits$161,834,0002,023
Estimated insured deposits$176,402,0001,808
IRAs and Keogh plan accounts$15,261,0001,429
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$172,130,0002,209
Deposits held in domestic offices$172,130,0002,203
Individuals, partnerships, and corporations$167,109,0002,126
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$5,020,0003,507
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,325,0002,844
Demand deposits$16,086,0002,776
Nontransaction accounts$141,805,0001,654
Money market deposit accounts (MMDAs)$17,695,0002,246
Other savings deposits (excluding MMDAs)$8,583,0003,261
Total time deposits$115,525,0001,275
Total time and savings deposits$156,044,0002,083
Noninterest-bearing deposits$16,086,0002,965
Interest-bearing deposits$156,044,0002,093
Retail deposits$143,202,0002,266
Estimated insured deposits$156,673,0001,983
IRAs and Keogh plan accounts$13,609,0001,680
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$159,873,0002,379
Deposits held in domestic offices$159,873,0002,373
Individuals, partnerships, and corporations$154,965,0002,301
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$4,904,0003,422
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,302,0003,122
Demand deposits$14,627,0003,101
Nontransaction accounts$131,571,0001,725
Money market deposit accounts (MMDAs)$18,265,0002,076
Other savings deposits (excluding MMDAs)$9,463,0003,081
Total time deposits$103,843,0001,375
Total time and savings deposits$145,246,0002,226
Noninterest-bearing deposits$14,627,0003,300
Interest-bearing deposits$145,246,0002,244
Retail deposits$133,279,0002,465
Estimated insured deposits$143,342,0002,209
IRAs and Keogh plan accounts$12,571,0001,859
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$142,143,0002,625
Deposits held in domestic offices$142,143,0002,619
Individuals, partnerships, and corporations$137,475,0002,532
U.S. Government$6,0005,217
States and political subdivisions in the U.S.$4,662,0003,638
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,030,0003,261
Demand deposits$13,526,0003,222
Nontransaction accounts$116,113,0001,906
Money market deposit accounts (MMDAs)$18,371,0001,946
Other savings deposits (excluding MMDAs)$8,084,0003,522
Total time deposits$89,658,0001,629
Total time and savings deposits$128,617,0002,474
Noninterest-bearing deposits$13,526,0003,421
Interest-bearing deposits$128,617,0002,501
Retail deposits$122,219,0002,647
Estimated insured deposits$129,443,0002,428
IRAs and Keogh plan accounts$11,579,0002,097
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$140,999,0002,725
Deposits held in domestic offices$140,999,0002,717
Individuals, partnerships, and corporations$137,884,0002,598
U.S. Government$9,0006,146
States and political subdivisions in the U.S.$2,561,0005,275
Commercial banks and other depository institutions in U.S.$545,0001,573
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,445,0003,394
Demand deposits$13,785,0003,282
Nontransaction accounts$115,554,0001,949
Money market deposit accounts (MMDAs)$16,648,0002,141
Other savings deposits (excluding MMDAs)$7,958,0003,787
Total time deposits$90,948,0001,608
Total time and savings deposits$127,214,0002,571
Noninterest-bearing deposits$13,785,0003,458
Interest-bearing deposits$127,214,0002,602
Retail deposits$120,636,0002,777
Estimated insured deposits$128,315,0002,573
IRAs and Keogh plan accounts$10,696,0002,386
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$124,624,0003,081
Deposits held in domestic offices$124,624,0003,073
Individuals, partnerships, and corporations$119,664,0002,994
U.S. Government$4,0007,152
States and political subdivisions in the U.S.$4,542,0003,600
Commercial banks and other depository institutions in U.S.$414,0001,847
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,488,0003,404
Demand deposits$12,462,0003,533
Nontransaction accounts$99,136,0002,245
Money market deposit accounts (MMDAs)$16,209,0002,226
Other savings deposits (excluding MMDAs)$7,632,0004,079
Total time deposits$75,295,0001,924
Total time and savings deposits$112,162,0002,910
Noninterest-bearing deposits$12,462,0003,723
Interest-bearing deposits$112,162,0002,953
Retail deposits$107,289,0003,158
Estimated insured deposits$113,169,0002,966
IRAs and Keogh plan accounts$10,282,0002,576
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$116,803,0003,257
Deposits held in domestic offices$116,803,0003,249
Individuals, partnerships, and corporations$112,809,0003,133
U.S. Government$18,0006,095
States and political subdivisions in the U.S.$3,662,0004,103
Commercial banks and other depository institutions in U.S.$314,0002,120
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,449,0003,649
Demand deposits$12,106,0003,678
Nontransaction accounts$92,354,0002,314
Money market deposit accounts (MMDAs)$15,230,0002,447
Other savings deposits (excluding MMDAs)$8,626,0004,139
Total time deposits$68,498,0001,839
Total time and savings deposits$104,697,0003,067
Noninterest-bearing deposits$12,106,0003,860
Interest-bearing deposits$104,697,0003,106
Retail deposits$101,324,0003,375
Estimated insured deposits$106,544,0003,123
IRAs and Keogh plan accounts$9,551,0002,697
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$109,137,0003,581
Deposits held in domestic offices$109,137,0003,574
Individuals, partnerships, and corporations$105,398,0003,413
U.S. Government$8,0007,166
States and political subdivisions in the U.S.$3,422,0004,253
Commercial banks and other depository institutions in U.S.$309,0002,400
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,602,0003,914
Demand deposits$10,736,0003,949
Nontransaction accounts$86,535,0002,495
Money market deposit accounts (MMDAs)$14,264,0002,837
Other savings deposits (excluding MMDAs)$9,437,0004,071
Total time deposits$62,834,0001,970
Total time and savings deposits$98,401,0003,350
Noninterest-bearing deposits$10,736,0004,181
Interest-bearing deposits$98,401,0003,435
Retail deposits$96,036,0003,679
Estimated insured deposits$100,236,0003,435
IRAs and Keogh plan accounts$8,951,0002,975
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$83,613,0004,732
Deposits held in domestic offices$83,613,0004,724
Individuals, partnerships, and corporations$80,836,0004,608
U.S. Government$5,0008,296
States and political subdivisions in the U.S.$2,691,0004,890
Commercial banks and other depository institutions in U.S.$81,0003,965
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,073,0004,444
Demand deposits$9,603,0004,216
Nontransaction accounts$64,540,0003,428
Money market deposit accounts (MMDAs)$13,381,0003,090
Other savings deposits (excluding MMDAs)$4,577,0006,043
Total time deposits$46,582,0002,909
Total time and savings deposits$74,010,0004,652
Noninterest-bearing deposits$9,603,0004,517
Interest-bearing deposits$74,010,0004,648
Retail deposits$73,591,0004,855
Estimated insured deposits$76,879,0004,618
IRAs and Keogh plan accounts$6,423,0004,128
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA