Home > Bank of Botetourt > Total Deposits

Bank of Botetourt, Total Deposits

2023-12-31Rank
Total deposits$691,584,0001,179
Deposits held in domestic offices$691,584,0001,177
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$304,520,000941
Demand deposits$161,464,0001,137
Nontransaction accounts$387,064,0001,255
Money market deposit accounts (MMDAs)$38,132,0002,191
Other savings deposits (excluding MMDAs)$97,293,000985
Total time deposits$251,639,000877
Total time and savings deposits$530,120,0001,121
Noninterest-bearing deposits$161,464,0001,104
Interest-bearing deposits$530,120,0001,153
Retail deposits$626,533,0001,108
Estimated insured deposits$608,482,000973
IRAs and Keogh plan accounts$21,573,000787
Brokered deposits$21,510,0001,080
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$651,575,0001,228
Deposits held in domestic offices$651,575,0001,226
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$284,616,000999
Demand deposits$164,148,0001,136
Nontransaction accounts$366,959,0001,293
Money market deposit accounts (MMDAs)$34,462,0002,317
Other savings deposits (excluding MMDAs)$102,132,000983
Total time deposits$230,365,000897
Total time and savings deposits$487,427,0001,187
Noninterest-bearing deposits$164,148,0001,111
Interest-bearing deposits$487,427,0001,210
Retail deposits$589,590,0001,171
Estimated insured deposits$576,682,0001,013
IRAs and Keogh plan accounts$01,133
Brokered deposits$21,510,0001,039
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$658,362,0001,218
Deposits held in domestic offices$658,362,0001,216
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$291,232,000979
Demand deposits$166,381,0001,121
Nontransaction accounts$367,130,0001,276
Money market deposit accounts (MMDAs)$38,054,0002,212
Other savings deposits (excluding MMDAs)$107,606,000974
Total time deposits$221,470,000870
Total time and savings deposits$491,981,0001,183
Noninterest-bearing deposits$166,381,0001,119
Interest-bearing deposits$491,981,0001,192
Retail deposits$594,359,0001,160
Estimated insured deposits$574,333,000999
IRAs and Keogh plan accounts$22,011,000787
Brokered deposits$21,510,0001,001
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$640,369,0001,251
Deposits held in domestic offices$640,369,0001,249
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$295,291,000994
Demand deposits$167,822,0001,145
Nontransaction accounts$345,078,0001,337
Money market deposit accounts (MMDAs)$40,567,0002,240
Other savings deposits (excluding MMDAs)$110,584,0001,023
Total time deposits$193,926,000904
Total time and savings deposits$472,547,0001,239
Noninterest-bearing deposits$167,823,0001,153
Interest-bearing deposits$472,546,0001,243
Retail deposits$591,196,0001,188
Estimated insured deposits$566,100,0001,020
IRAs and Keogh plan accounts$01,125
Brokered deposits$10,498,0001,176
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$645,720,0001,255
Deposits held in domestic offices$645,720,0001,253
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$304,238,000978
Demand deposits$170,958,0001,156
Nontransaction accounts$341,482,0001,343
Money market deposit accounts (MMDAs)$46,784,0002,158
Other savings deposits (excluding MMDAs)$112,192,0001,059
Total time deposits$182,506,000828
Total time and savings deposits$474,762,0001,226
Noninterest-bearing deposits$170,958,0001,188
Interest-bearing deposits$474,762,0001,238
Retail deposits$602,313,0001,209
Estimated insured deposits$561,748,000996
IRAs and Keogh plan accounts$24,510,000722
Brokered deposits$10,498,0001,068
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$645,544,0001,261
Deposits held in domestic offices$645,544,0001,259
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$274,687,0001,100
Demand deposits$183,491,0001,102
Nontransaction accounts$370,857,0001,278
Money market deposit accounts (MMDAs)$54,514,0002,061
Other savings deposits (excluding MMDAs)$113,403,0001,080
Total time deposits$202,941,000705
Total time and savings deposits$462,053,0001,265
Noninterest-bearing deposits$183,491,0001,155
Interest-bearing deposits$462,053,0001,259
Retail deposits$601,709,0001,237
Estimated insured deposits$537,941,0001,048
IRAs and Keogh plan accounts$01,156
Brokered deposits$10,498,000934
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$656,985,0001,252
Deposits held in domestic offices$656,985,0001,252
Individuals, partnerships, and corporations$627,157,0001,183
U.S. Government$0821
States and political subdivisions in the U.S.$29,828,0001,886
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,592,0001,116
Demand deposits$174,876,0001,148
Nontransaction accounts$390,393,0001,254
Money market deposit accounts (MMDAs)$61,421,0001,971
Other savings deposits (excluding MMDAs)$113,032,0001,106
Total time deposits$215,941,000649
Total time and savings deposits$482,109,0001,240
Noninterest-bearing deposits$174,876,0001,200
Interest-bearing deposits$482,109,0001,236
Retail deposits$611,783,0001,234
Estimated insured deposits$540,147,0001,031
IRAs and Keogh plan accounts$27,291,000678
Brokered deposits$10,498,000852
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$635,001,0001,279
Deposits held in domestic offices$635,001,0001,279
Individuals, partnerships, and corporations$594,361,0001,239
U.S. Government$0814
States and political subdivisions in the U.S.$40,143,0001,535
Commercial banks and other depository institutions in U.S.$497,0001,589
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,284,0001,229
Demand deposits$96,368,0001,833
Nontransaction accounts$395,717,0001,254
Money market deposit accounts (MMDAs)$61,036,0001,967
Other savings deposits (excluding MMDAs)$107,110,0001,155
Total time deposits$227,572,000617
Total time and savings deposits$538,633,0001,128
Noninterest-bearing deposits$96,368,0001,888
Interest-bearing deposits$538,633,0001,133
Retail deposits$585,937,0001,281
Estimated insured deposits$539,841,0001,038
IRAs and Keogh plan accounts$01,192
Brokered deposits$10,498,000836
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$598,659,0001,332
Deposits held in domestic offices$598,659,0001,332
Individuals, partnerships, and corporations$564,567,0001,274
U.S. Government$0909
States and political subdivisions in the U.S.$34,092,0001,718
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,263,0001,286
Demand deposits$85,623,0001,938
Nontransaction accounts$377,396,0001,298
Money market deposit accounts (MMDAs)$57,063,0002,009
Other savings deposits (excluding MMDAs)$101,975,0001,179
Total time deposits$218,357,000660
Total time and savings deposits$513,036,0001,171
Noninterest-bearing deposits$85,623,0002,007
Interest-bearing deposits$513,036,0001,160
Retail deposits$549,937,0001,337
Estimated insured deposits$508,985,0001,084
IRAs and Keogh plan accounts$28,248,000679
Brokered deposits$10,498,000849
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$590,440,0001,348
Deposits held in domestic offices$590,440,0001,348
Individuals, partnerships, and corporations$557,805,0001,287
U.S. Government$0842
States and political subdivisions in the U.S.$32,635,0001,710
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,682,0001,265
Demand deposits$88,973,0001,854
Nontransaction accounts$374,758,0001,331
Money market deposit accounts (MMDAs)$52,755,0002,087
Other savings deposits (excluding MMDAs)$96,145,0001,223
Total time deposits$225,857,000663
Total time and savings deposits$501,467,0001,191
Noninterest-bearing deposits$88,973,0001,958
Interest-bearing deposits$501,467,0001,173
Retail deposits$539,494,0001,348
Estimated insured deposits$500,927,0001,115
IRAs and Keogh plan accounts$01,256
Brokered deposits$10,498,000873
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$2,222,000770
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$581,293,0001,341
Deposits held in domestic offices$581,293,0001,341
Individuals, partnerships, and corporations$553,168,0001,275
U.S. Government$0841
States and political subdivisions in the U.S.$28,125,0001,882
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,964,0001,258
Demand deposits$84,465,0001,862
Nontransaction accounts$377,329,0001,320
Money market deposit accounts (MMDAs)$52,977,0002,049
Other savings deposits (excluding MMDAs)$88,160,0001,266
Total time deposits$236,193,000655
Total time and savings deposits$496,828,0001,193
Noninterest-bearing deposits$84,465,0001,974
Interest-bearing deposits$496,828,0001,165
Retail deposits$527,188,0001,355
Estimated insured deposits$500,792,0001,108
IRAs and Keogh plan accounts$30,145,000659
Brokered deposits$10,498,000901
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$8,177,000487
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$577,737,0001,329
Deposits held in domestic offices$577,737,0001,329
Individuals, partnerships, and corporations$550,614,0001,266
U.S. Government$0837
States and political subdivisions in the U.S.$27,123,0001,911
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,582,0001,269
Demand deposits$77,684,0001,948
Nontransaction accounts$384,155,0001,307
Money market deposit accounts (MMDAs)$55,488,0001,992
Other savings deposits (excluding MMDAs)$84,723,0001,287
Total time deposits$243,944,000650
Total time and savings deposits$500,053,0001,185
Noninterest-bearing deposits$77,684,0002,074
Interest-bearing deposits$500,053,0001,145
Retail deposits$523,605,0001,340
Estimated insured deposits$496,193,0001,114
IRAs and Keogh plan accounts$01,269
Brokered deposits$10,498,000946
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$9,663,000468
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$536,805,0001,342
Deposits held in domestic offices$536,805,0001,342
Individuals, partnerships, and corporations$508,180,0001,274
U.S. Government$0909
States and political subdivisions in the U.S.$28,625,0001,802
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,751,0001,275
Demand deposits$65,965,0002,005
Nontransaction accounts$368,054,0001,330
Money market deposit accounts (MMDAs)$52,841,0001,952
Other savings deposits (excluding MMDAs)$74,837,0001,340
Total time deposits$240,376,000686
Total time and savings deposits$470,840,0001,214
Noninterest-bearing deposits$65,965,0002,152
Interest-bearing deposits$470,840,0001,165
Retail deposits$483,237,0001,355
Estimated insured deposits$462,923,0001,124
IRAs and Keogh plan accounts$30,311,000661
Brokered deposits$10,498,000968
Fully insured brokered deposits$48,0001,569
Deposits obtained via list services, yet not brokered$10,161,000498
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$525,269,0001,339
Deposits held in domestic offices$525,269,0001,339
Individuals, partnerships, and corporations$500,223,0001,259
U.S. Government$0867
States and political subdivisions in the U.S.$25,046,0001,904
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,352,0001,166
Demand deposits$71,089,0001,769
Nontransaction accounts$356,917,0001,354
Money market deposit accounts (MMDAs)$43,474,0002,133
Other savings deposits (excluding MMDAs)$74,263,0001,331
Total time deposits$239,180,000705
Total time and savings deposits$454,180,0001,223
Noninterest-bearing deposits$71,089,0001,975
Interest-bearing deposits$454,180,0001,166
Retail deposits$471,520,0001,346
Estimated insured deposits$458,669,0001,114
IRAs and Keogh plan accounts$01,324
Brokered deposits$733,0001,733
Fully insured brokered deposits$48,0001,615
Deposits obtained via list services, yet not brokered$11,655,000484
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$510,126,0001,355
Deposits held in domestic offices$510,126,0001,355
Individuals, partnerships, and corporations$485,972,0001,279
U.S. Government$0863
States and political subdivisions in the U.S.$24,154,0001,939
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,088,0001,167
Demand deposits$69,592,0001,759
Nontransaction accounts$348,038,0001,379
Money market deposit accounts (MMDAs)$40,611,0002,154
Other savings deposits (excluding MMDAs)$71,449,0001,344
Total time deposits$235,978,000733
Total time and savings deposits$440,534,0001,262
Noninterest-bearing deposits$69,592,0001,991
Interest-bearing deposits$440,534,0001,194
Retail deposits$457,433,0001,355
Estimated insured deposits$445,312,0001,142
IRAs and Keogh plan accounts$31,153,000640
Brokered deposits$10,700,0001,058
Fully insured brokered deposits$202,0001,642
Deposits obtained via list services, yet not brokered$15,973,000395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$448,866,0001,395
Deposits held in domestic offices$448,866,0001,395
Individuals, partnerships, and corporations$424,468,0001,301
U.S. Government$0886
States and political subdivisions in the U.S.$24,398,0001,890
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,452,0001,183
Demand deposits$48,717,0001,948
Nontransaction accounts$320,414,0001,419
Money market deposit accounts (MMDAs)$34,795,0002,246
Other savings deposits (excluding MMDAs)$62,074,0001,397
Total time deposits$223,545,000786
Total time and savings deposits$400,149,0001,297
Noninterest-bearing deposits$48,717,0002,171
Interest-bearing deposits$400,149,0001,238
Retail deposits$400,214,0001,379
Estimated insured deposits$398,992,0001,174
IRAs and Keogh plan accounts$01,344
Brokered deposits$5,279,0001,340
Fully insured brokered deposits$279,0001,629
Deposits obtained via list services, yet not brokered$14,679,000403
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$434,268,0001,417
Deposits held in domestic offices$434,268,0001,417
Individuals, partnerships, and corporations$408,465,0001,335
U.S. Government$01,019
States and political subdivisions in the U.S.$25,803,0001,807
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,373,0001,213
Demand deposits$45,246,0002,063
Nontransaction accounts$310,895,0001,444
Money market deposit accounts (MMDAs)$32,901,0002,293
Other savings deposits (excluding MMDAs)$58,259,0001,430
Total time deposits$219,735,000806
Total time and savings deposits$389,022,0001,312
Noninterest-bearing deposits$45,246,0002,294
Interest-bearing deposits$389,022,0001,247
Retail deposits$386,421,0001,405
Estimated insured deposits$385,357,0001,187
IRAs and Keogh plan accounts$32,093,000603
Brokered deposits$5,000,0001,415
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$13,688,000432
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$427,008,0001,429
Deposits held in domestic offices$427,008,0001,429
Individuals, partnerships, and corporations$410,477,0001,325
U.S. Government$0965
States and political subdivisions in the U.S.$16,531,0002,331
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,724,0001,078
Demand deposits$55,769,0001,691
Nontransaction accounts$294,284,0001,511
Money market deposit accounts (MMDAs)$22,968,0002,718
Other savings deposits (excluding MMDAs)$57,469,0001,448
Total time deposits$213,848,000853
Total time and savings deposits$371,239,0001,370
Noninterest-bearing deposits$55,769,0001,982
Interest-bearing deposits$371,239,0001,302
Retail deposits$383,952,0001,409
Estimated insured deposits$385,403,0001,198
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$13,688,000446
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$412,728,0001,455
Deposits held in domestic offices$412,728,0001,455
Individuals, partnerships, and corporations$392,465,0001,368
U.S. Government$0960
States and political subdivisions in the U.S.$20,263,0002,084
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,253,0001,171
Demand deposits$45,663,0001,990
Nontransaction accounts$290,475,0001,521
Money market deposit accounts (MMDAs)$24,685,0002,653
Other savings deposits (excluding MMDAs)$56,444,0001,479
Total time deposits$209,344,000868
Total time and savings deposits$367,065,0001,384
Noninterest-bearing deposits$45,663,0002,243
Interest-bearing deposits$367,065,0001,304
Retail deposits$371,669,0001,433
Estimated insured deposits$374,541,0001,228
IRAs and Keogh plan accounts$33,882,000591
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$6,197,000741
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$406,320,0001,489
Deposits held in domestic offices$406,320,0001,489
Individuals, partnerships, and corporations$383,657,0001,400
U.S. Government$0998
States and political subdivisions in the U.S.$22,663,0001,970
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,234,0001,208
Demand deposits$44,241,0002,039
Nontransaction accounts$286,086,0001,540
Money market deposit accounts (MMDAs)$26,892,0002,587
Other savings deposits (excluding MMDAs)$57,757,0001,479
Total time deposits$201,437,000887
Total time and savings deposits$362,079,0001,398
Noninterest-bearing deposits$44,240,0002,299
Interest-bearing deposits$362,080,0001,330
Retail deposits$364,816,0001,477
Estimated insured deposits$363,278,0001,266
IRAs and Keogh plan accounts$34,084,000588
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$2,714,000977
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$386,324,0001,537
Deposits held in domestic offices$386,324,0001,537
Individuals, partnerships, and corporations$368,575,0001,447
U.S. Government$01,108
States and political subdivisions in the U.S.$17,749,0002,272
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,126,0001,239
Demand deposits$43,620,0002,068
Nontransaction accounts$268,198,0001,579
Money market deposit accounts (MMDAs)$20,487,0002,933
Other savings deposits (excluding MMDAs)$55,591,0001,496
Total time deposits$192,120,000887
Total time and savings deposits$342,704,0001,447
Noninterest-bearing deposits$43,620,0002,343
Interest-bearing deposits$342,704,0001,371
Retail deposits$348,880,0001,522
Estimated insured deposits$350,566,0001,290
IRAs and Keogh plan accounts$34,396,000577
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$2,714,000998
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$383,805,0001,539
Deposits held in domestic offices$383,805,0001,539
Individuals, partnerships, and corporations$366,835,0001,452
U.S. Government$01,011
States and political subdivisions in the U.S.$16,970,0002,288
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,769,0001,224
Demand deposits$45,568,0001,991
Nontransaction accounts$266,036,0001,587
Money market deposit accounts (MMDAs)$25,417,0002,690
Other savings deposits (excluding MMDAs)$58,151,0001,478
Total time deposits$182,469,000923
Total time and savings deposits$338,237,0001,458
Noninterest-bearing deposits$45,568,0002,278
Interest-bearing deposits$338,237,0001,392
Retail deposits$353,784,0001,495
Estimated insured deposits$349,820,0001,292
IRAs and Keogh plan accounts$35,892,000563
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$5,898,000790
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$379,880,0001,550
Deposits held in domestic offices$379,880,0001,550
Individuals, partnerships, and corporations$363,357,0001,456
U.S. Government$01,101
States and political subdivisions in the U.S.$16,523,0002,345
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,256,0001,250
Demand deposits$44,530,0002,033
Nontransaction accounts$263,624,0001,590
Money market deposit accounts (MMDAs)$26,575,0002,647
Other savings deposits (excluding MMDAs)$56,327,0001,515
Total time deposits$180,722,000907
Total time and savings deposits$335,350,0001,466
Noninterest-bearing deposits$44,530,0002,313
Interest-bearing deposits$335,350,0001,400
Retail deposits$351,589,0001,521
Estimated insured deposits$344,864,0001,318
IRAs and Keogh plan accounts$36,708,000558
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$5,898,000781
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$371,835,0001,594
Deposits held in domestic offices$371,835,0001,594
Individuals, partnerships, and corporations$354,543,0001,498
U.S. Government$01,097
States and political subdivisions in the U.S.$17,292,0002,286
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,372,0001,301
Demand deposits$40,976,0002,176
Nontransaction accounts$257,463,0001,627
Money market deposit accounts (MMDAs)$27,050,0002,684
Other savings deposits (excluding MMDAs)$54,244,0001,557
Total time deposits$176,170,000924
Total time and savings deposits$330,859,0001,491
Noninterest-bearing deposits$40,976,0002,445
Interest-bearing deposits$330,859,0001,422
Retail deposits$344,429,0001,538
Estimated insured deposits$340,425,0001,332
IRAs and Keogh plan accounts$37,517,000554
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$5,898,000790
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$341,924,0001,709
Deposits held in domestic offices$341,924,0001,709
Individuals, partnerships, and corporations$326,696,0001,613
U.S. Government$01,191
States and political subdivisions in the U.S.$15,228,0002,490
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,522,0001,339
Demand deposits$40,925,0002,216
Nontransaction accounts$230,402,0001,739
Money market deposit accounts (MMDAs)$24,692,0002,802
Other savings deposits (excluding MMDAs)$52,586,0001,566
Total time deposits$153,125,0001,078
Total time and savings deposits$300,999,0001,596
Noninterest-bearing deposits$40,925,0002,491
Interest-bearing deposits$300,999,0001,530
Retail deposits$319,917,0001,638
Estimated insured deposits$312,665,0001,444
IRAs and Keogh plan accounts$37,626,000554
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$4,654,000863
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$339,071,0001,718
Deposits held in domestic offices$339,071,0001,718
Individuals, partnerships, and corporations$328,898,0001,608
U.S. Government$01,147
States and political subdivisions in the U.S.$10,173,0003,011
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,107,0001,259
Demand deposits$44,471,0002,017
Nontransaction accounts$224,964,0001,789
Money market deposit accounts (MMDAs)$19,925,0003,148
Other savings deposits (excluding MMDAs)$53,162,0001,575
Total time deposits$151,877,0001,092
Total time and savings deposits$294,600,0001,644
Noninterest-bearing deposits$44,471,0002,329
Interest-bearing deposits$294,600,0001,579
Retail deposits$315,568,0001,664
Estimated insured deposits$312,459,0001,453
IRAs and Keogh plan accounts$38,803,000545
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$746,0001,237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$335,998,0001,728
Deposits held in domestic offices$335,998,0001,728
Individuals, partnerships, and corporations$325,773,0001,612
U.S. Government$01,163
States and political subdivisions in the U.S.$10,225,0003,016
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,907,0001,366
Demand deposits$39,744,0002,212
Nontransaction accounts$228,091,0001,765
Money market deposit accounts (MMDAs)$20,614,0003,108
Other savings deposits (excluding MMDAs)$52,269,0001,598
Total time deposits$155,208,0001,066
Total time and savings deposits$296,254,0001,629
Noninterest-bearing deposits$39,744,0002,496
Interest-bearing deposits$296,254,0001,560
Retail deposits$312,289,0001,674
Estimated insured deposits$311,692,0001,450
IRAs and Keogh plan accounts$39,274,000543
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$746,0001,232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$328,520,0001,761
Deposits held in domestic offices$328,520,0001,761
Individuals, partnerships, and corporations$321,412,0001,636
U.S. Government$01,186
States and political subdivisions in the U.S.$7,108,0003,539
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,235,0001,410
Demand deposits$38,701,0002,273
Nontransaction accounts$223,285,0001,802
Money market deposit accounts (MMDAs)$22,182,0003,048
Other savings deposits (excluding MMDAs)$50,154,0001,653
Total time deposits$150,949,0001,083
Total time and savings deposits$289,819,0001,668
Noninterest-bearing deposits$38,701,0002,551
Interest-bearing deposits$289,819,0001,601
Retail deposits$308,400,0001,705
Estimated insured deposits$305,758,0001,484
IRAs and Keogh plan accounts$39,575,000535
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$746,0001,240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$310,719,0001,836
Deposits held in domestic offices$310,719,0001,836
Individuals, partnerships, and corporations$301,922,0001,709
U.S. Government$01,254
States and political subdivisions in the U.S.$7,552,0003,510
Commercial banks and other depository institutions in U.S.$1,245,0001,446
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,320,0001,548
Demand deposits$33,905,0002,528
Nontransaction accounts$213,399,0001,841
Money market deposit accounts (MMDAs)$18,790,0003,284
Other savings deposits (excluding MMDAs)$46,591,0001,689
Total time deposits$148,018,0001,102
Total time and savings deposits$276,814,0001,718
Noninterest-bearing deposits$33,905,0002,789
Interest-bearing deposits$276,814,0001,647
Retail deposits$291,220,0001,781
Estimated insured deposits$291,442,0001,527
IRAs and Keogh plan accounts$39,923,000531
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$1,245,0001,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$316,738,0001,801
Deposits held in domestic offices$316,738,0001,801
Individuals, partnerships, and corporations$308,257,0001,668
U.S. Government$01,248
States and political subdivisions in the U.S.$7,236,0003,490
Commercial banks and other depository institutions in U.S.$1,245,0001,462
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,570,0001,396
Demand deposits$39,148,0002,178
Nontransaction accounts$214,168,0001,831
Money market deposit accounts (MMDAs)$18,012,0003,356
Other savings deposits (excluding MMDAs)$47,038,0001,680
Total time deposits$149,118,0001,095
Total time and savings deposits$277,590,0001,707
Noninterest-bearing deposits$39,148,0002,495
Interest-bearing deposits$277,590,0001,624
Retail deposits$296,515,0001,722
Estimated insured deposits$295,263,0001,513
IRAs and Keogh plan accounts$41,304,000527
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$1,245,0001,170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$309,215,0001,812
Deposits held in domestic offices$309,215,0001,812
Individuals, partnerships, and corporations$301,013,0001,683
U.S. Government$01,147
States and political subdivisions in the U.S.$6,957,0003,599
Commercial banks and other depository institutions in U.S.$1,245,0001,478
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,295,0001,536
Demand deposits$35,197,0002,350
Nontransaction accounts$215,920,0001,827
Money market deposit accounts (MMDAs)$18,053,0003,354
Other savings deposits (excluding MMDAs)$46,090,0001,693
Total time deposits$151,777,0001,081
Total time and savings deposits$274,018,0001,711
Noninterest-bearing deposits$35,215,0002,643
Interest-bearing deposits$274,000,0001,620
Retail deposits$288,779,0001,754
Estimated insured deposits$290,118,0001,529
IRAs and Keogh plan accounts$42,186,000516
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$1,245,0001,172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$310,050,0001,816
Deposits held in domestic offices$310,050,0001,816
Individuals, partnerships, and corporations$300,270,0001,693
U.S. Government$01,159
States and political subdivisions in the U.S.$9,780,0003,137
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,533,0001,549
Demand deposits$33,063,0002,468
Nontransaction accounts$217,517,0001,819
Money market deposit accounts (MMDAs)$19,500,0003,265
Other savings deposits (excluding MMDAs)$44,092,0001,747
Total time deposits$153,925,0001,063
Total time and savings deposits$276,987,0001,705
Noninterest-bearing deposits$33,063,0002,764
Interest-bearing deposits$276,987,0001,618
Retail deposits$287,354,0001,759
Estimated insured deposits$288,577,0001,536
IRAs and Keogh plan accounts$42,927,000502
Brokered deposits$2,000,0002,063
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$287,907,0001,928
Deposits held in domestic offices$287,907,0001,928
Individuals, partnerships, and corporations$277,398,0001,789
U.S. Government$01,296
States and political subdivisions in the U.S.$10,509,0003,028
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,397,0001,599
Demand deposits$31,514,0002,632
Nontransaction accounts$196,510,0001,949
Money market deposit accounts (MMDAs)$18,227,0003,368
Other savings deposits (excluding MMDAs)$43,818,0001,724
Total time deposits$134,465,0001,213
Total time and savings deposits$256,393,0001,806
Noninterest-bearing deposits$31,514,0002,917
Interest-bearing deposits$256,393,0001,731
Retail deposits$271,485,0001,861
Estimated insured deposits$266,609,0001,655
IRAs and Keogh plan accounts$43,290,000496
Brokered deposits$2,000,0002,075
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$286,131,0001,938
Deposits held in domestic offices$286,131,0001,937
Individuals, partnerships, and corporations$278,025,0001,784
U.S. Government$01,197
States and political subdivisions in the U.S.$8,106,0003,362
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,474,0001,520
Demand deposits$34,824,0002,317
Nontransaction accounts$195,657,0001,964
Money market deposit accounts (MMDAs)$18,180,0003,436
Other savings deposits (excluding MMDAs)$43,511,0001,734
Total time deposits$133,966,0001,240
Total time and savings deposits$251,307,0001,832
Noninterest-bearing deposits$34,824,0002,668
Interest-bearing deposits$251,307,0001,756
Retail deposits$271,671,0001,842
Estimated insured deposits$263,313,0001,671
IRAs and Keogh plan accounts$44,697,000491
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$281,010,0001,988
Deposits held in domestic offices$281,010,0001,987
Individuals, partnerships, and corporations$275,114,0001,816
U.S. Government$01,235
States and political subdivisions in the U.S.$5,896,0003,852
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,229,0001,630
Demand deposits$31,368,0002,536
Nontransaction accounts$194,781,0001,990
Money market deposit accounts (MMDAs)$17,016,0003,537
Other savings deposits (excluding MMDAs)$42,978,0001,749
Total time deposits$134,787,0001,253
Total time and savings deposits$249,642,0001,853
Noninterest-bearing deposits$31,368,0002,849
Interest-bearing deposits$249,642,0001,777
Retail deposits$265,193,0001,898
Estimated insured deposits$261,757,0001,694
IRAs and Keogh plan accounts$45,453,000492
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$284,102,0001,982
Deposits held in domestic offices$284,102,0001,982
Individuals, partnerships, and corporations$278,275,0001,821
U.S. Government$01,228
States and political subdivisions in the U.S.$5,827,0003,888
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,014,0001,566
Demand deposits$47,903,0001,669
Nontransaction accounts$196,088,0001,994
Money market deposit accounts (MMDAs)$18,790,0003,440
Other savings deposits (excluding MMDAs)$40,247,0001,816
Total time deposits$137,051,0001,247
Total time and savings deposits$236,199,0001,949
Noninterest-bearing deposits$47,903,0002,084
Interest-bearing deposits$236,199,0001,870
Retail deposits$268,293,0001,912
Estimated insured deposits$262,534,0001,695
IRAs and Keogh plan accounts$47,118,000476
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$281,772,0001,980
Deposits held in domestic offices$281,772,0001,979
Individuals, partnerships, and corporations$275,615,0001,815
U.S. Government$01,345
States and political subdivisions in the U.S.$6,157,0003,846
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,657,0001,611
Demand deposits$45,689,0001,778
Nontransaction accounts$196,115,0001,984
Money market deposit accounts (MMDAs)$17,281,0003,581
Other savings deposits (excluding MMDAs)$37,123,0001,870
Total time deposits$141,711,0001,199
Total time and savings deposits$236,083,0001,937
Noninterest-bearing deposits$45,689,0002,165
Interest-bearing deposits$236,083,0001,864
Retail deposits$265,732,0001,911
Estimated insured deposits$261,701,0001,688
IRAs and Keogh plan accounts$50,123,000442
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$281,721,0001,972
Deposits held in domestic offices$281,721,0001,971
Individuals, partnerships, and corporations$276,100,0001,816
U.S. Government$01,257
States and political subdivisions in the U.S.$5,621,0003,937
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,387,0001,540
Demand deposits$49,099,0001,547
Nontransaction accounts$197,334,0002,002
Money market deposit accounts (MMDAs)$15,790,0003,766
Other savings deposits (excluding MMDAs)$36,117,0001,916
Total time deposits$145,427,0001,196
Total time and savings deposits$232,622,0001,969
Noninterest-bearing deposits$49,099,0001,973
Interest-bearing deposits$232,622,0001,899
Retail deposits$265,630,0001,901
Estimated insured deposits$263,381,0001,689
IRAs and Keogh plan accounts$51,412,000434
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$279,549,0001,979
Deposits held in domestic offices$279,549,0001,978
Individuals, partnerships, and corporations$274,011,0001,832
U.S. Government$01,331
States and political subdivisions in the U.S.$5,538,0003,975
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,988,0001,573
Demand deposits$46,398,0001,625
Nontransaction accounts$197,561,0002,002
Money market deposit accounts (MMDAs)$14,753,0003,894
Other savings deposits (excluding MMDAs)$34,605,0001,960
Total time deposits$148,203,0001,191
Total time and savings deposits$233,151,0001,975
Noninterest-bearing deposits$46,398,0002,056
Interest-bearing deposits$233,151,0001,901
Retail deposits$263,508,0001,914
Estimated insured deposits$263,702,0001,701
IRAs and Keogh plan accounts$52,166,000433
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$278,384,0002,001
Deposits held in domestic offices$278,384,0002,001
Individuals, partnerships, and corporations$272,563,0001,858
U.S. Government$01,317
States and political subdivisions in the U.S.$5,821,0003,939
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,474,0001,628
Demand deposits$45,010,0001,652
Nontransaction accounts$198,910,0002,014
Money market deposit accounts (MMDAs)$15,632,0003,869
Other savings deposits (excluding MMDAs)$33,753,0002,007
Total time deposits$149,525,0001,204
Total time and savings deposits$233,374,0001,987
Noninterest-bearing deposits$45,010,0002,088
Interest-bearing deposits$233,374,0001,917
Retail deposits$262,414,0001,936
Estimated insured deposits$263,314,0001,712
IRAs and Keogh plan accounts$52,821,000430
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$277,087,0001,991
Deposits held in domestic offices$277,087,0001,990
Individuals, partnerships, and corporations$271,048,0001,850
U.S. Government$01,474
States and political subdivisions in the U.S.$6,039,0003,882
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,641,0001,655
Demand deposits$44,800,0001,621
Nontransaction accounts$199,446,0002,004
Money market deposit accounts (MMDAs)$14,446,0003,967
Other savings deposits (excluding MMDAs)$31,631,0002,042
Total time deposits$153,369,0001,183
Total time and savings deposits$232,287,0001,984
Noninterest-bearing deposits$44,800,0002,074
Interest-bearing deposits$232,287,0001,906
Retail deposits$260,885,0001,937
Estimated insured deposits$260,056,0001,712
IRAs and Keogh plan accounts$54,176,000431
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$278,082,0001,973
Deposits held in domestic offices$278,082,0001,972
Individuals, partnerships, and corporations$272,457,0001,829
U.S. Government$01,406
States and political subdivisions in the U.S.$5,625,0003,913
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,870,0001,657
Demand deposits$44,070,0001,590
Nontransaction accounts$203,212,0002,000
Money market deposit accounts (MMDAs)$14,280,0004,046
Other savings deposits (excluding MMDAs)$31,603,0002,045
Total time deposits$157,329,0001,165
Total time and savings deposits$234,012,0001,981
Noninterest-bearing deposits$44,070,0002,065
Interest-bearing deposits$234,012,0001,897
Retail deposits$261,864,0001,919
Estimated insured deposits$264,448,0001,688
IRAs and Keogh plan accounts$55,326,000436
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$270,769,0002,036
Deposits held in domestic offices$270,769,0002,035
Individuals, partnerships, and corporations$265,795,0001,868
U.S. Government$01,377
States and political subdivisions in the U.S.$4,974,0004,156
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,052,0001,798
Demand deposits$40,867,0001,686
Nontransaction accounts$200,717,0002,013
Money market deposit accounts (MMDAs)$13,699,0004,124
Other savings deposits (excluding MMDAs)$30,690,0002,074
Total time deposits$156,328,0001,196
Total time and savings deposits$229,902,0002,016
Noninterest-bearing deposits$40,867,0002,162
Interest-bearing deposits$229,902,0001,939
Retail deposits$255,834,0001,961
Estimated insured deposits$258,885,0001,733
IRAs and Keogh plan accounts$55,110,000445
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$269,759,0002,061
Deposits held in domestic offices$269,759,0002,061
Individuals, partnerships, and corporations$264,421,0001,901
U.S. Government$01,424
States and political subdivisions in the U.S.$5,338,0004,082
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,898,0001,738
Demand deposits$41,609,0001,627
Nontransaction accounts$197,861,0002,065
Money market deposit accounts (MMDAs)$11,782,0004,403
Other savings deposits (excluding MMDAs)$30,716,0002,088
Total time deposits$155,363,0001,227
Total time and savings deposits$228,150,0002,061
Noninterest-bearing deposits$41,609,0002,118
Interest-bearing deposits$228,150,0001,985
Retail deposits$254,745,0002,003
Estimated insured deposits$258,500,0001,752
IRAs and Keogh plan accounts$54,924,000445
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$266,484,0002,091
Deposits held in domestic offices$266,484,0002,091
Individuals, partnerships, and corporations$260,765,0001,925
U.S. Government$01,583
States and political subdivisions in the U.S.$5,719,0003,950
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,554,0001,843
Demand deposits$40,268,0001,738
Nontransaction accounts$196,930,0002,069
Money market deposit accounts (MMDAs)$10,390,0004,559
Other savings deposits (excluding MMDAs)$28,433,0002,132
Total time deposits$158,107,0001,225
Total time and savings deposits$226,216,0002,071
Noninterest-bearing deposits$40,268,0002,224
Interest-bearing deposits$226,216,0001,998
Retail deposits$251,254,0002,017
Estimated insured deposits$257,589,0001,860
IRAs and Keogh plan accounts$55,041,000448
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$272,873,0002,025
Deposits held in domestic offices$272,873,0002,025
Individuals, partnerships, and corporations$267,896,0001,877
U.S. Government$01,457
States and political subdivisions in the U.S.$4,977,0004,133
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,987,0001,683
Demand deposits$40,906,0001,558
Nontransaction accounts$203,886,0002,054
Money market deposit accounts (MMDAs)$10,165,0004,643
Other savings deposits (excluding MMDAs)$28,575,0002,121
Total time deposits$165,146,0001,210
Total time and savings deposits$231,967,0002,040
Noninterest-bearing deposits$40,906,0002,082
Interest-bearing deposits$231,967,0001,954
Retail deposits$258,140,0001,943
Estimated insured deposits$264,689,0001,799
IRAs and Keogh plan accounts$56,212,000445
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$275,406,0001,996
Deposits held in domestic offices$275,406,0001,996
Individuals, partnerships, and corporations$270,744,0001,833
U.S. Government$01,535
States and political subdivisions in the U.S.$4,662,0004,251
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,274,0001,809
Demand deposits$39,111,0001,589
Nontransaction accounts$210,132,0002,010
Money market deposit accounts (MMDAs)$10,030,0004,675
Other savings deposits (excluding MMDAs)$26,648,0002,185
Total time deposits$173,454,0001,179
Total time and savings deposits$236,295,0002,008
Noninterest-bearing deposits$39,111,0002,116
Interest-bearing deposits$236,295,0001,927
Retail deposits$259,512,0001,927
Estimated insured deposits$267,549,0001,773
IRAs and Keogh plan accounts$56,486,000447
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$278,798,0001,974
Deposits held in domestic offices$278,798,0001,974
Individuals, partnerships, and corporations$274,166,0001,826
U.S. Government$01,579
States and political subdivisions in the U.S.$4,632,0004,306
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,187,0001,847
Demand deposits$38,408,0001,619
Nontransaction accounts$214,611,0002,003
Money market deposit accounts (MMDAs)$10,256,0004,670
Other savings deposits (excluding MMDAs)$26,629,0002,183
Total time deposits$177,726,0001,186
Total time and savings deposits$240,390,0001,995
Noninterest-bearing deposits$38,408,0002,141
Interest-bearing deposits$240,390,0001,914
Retail deposits$262,954,0001,903
Estimated insured deposits$270,811,0001,767
IRAs and Keogh plan accounts$57,073,000443
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$281,532,0001,934
Deposits held in domestic offices$281,532,0001,932
Individuals, partnerships, and corporations$276,525,0001,789
U.S. Government$01,780
States and political subdivisions in the U.S.$5,007,0004,051
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,792,0001,804
Demand deposits$37,067,0001,591
Nontransaction accounts$218,740,0001,953
Money market deposit accounts (MMDAs)$8,702,0004,894
Other savings deposits (excluding MMDAs)$25,464,0002,169
Total time deposits$184,574,0001,165
Total time and savings deposits$244,465,0001,938
Noninterest-bearing deposits$37,067,0002,111
Interest-bearing deposits$244,465,0001,874
Retail deposits$265,226,0001,850
Estimated insured deposits$273,402,0001,724
IRAs and Keogh plan accounts$56,642,000450
Brokered deposits$250,0002,859
Fully insured brokered deposits$250,0002,709
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$289,665,0001,876
Deposits held in domestic offices$289,665,0001,875
Individuals, partnerships, and corporations$284,886,0001,744
U.S. Government$01,652
States and political subdivisions in the U.S.$4,779,0004,062
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,824,0001,600
Demand deposits$39,148,0001,406
Nontransaction accounts$224,841,0001,916
Money market deposit accounts (MMDAs)$9,293,0004,809
Other savings deposits (excluding MMDAs)$25,193,0002,177
Total time deposits$190,355,0001,170
Total time and savings deposits$250,517,0001,903
Noninterest-bearing deposits$39,148,0001,930
Interest-bearing deposits$250,517,0001,848
Retail deposits$273,046,0001,784
Estimated insured deposits$280,227,0001,682
IRAs and Keogh plan accounts$56,960,000454
Brokered deposits$250,0002,952
Fully insured brokered deposits$250,0002,798
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$288,464,0001,886
Deposits held in domestic offices$288,464,0001,885
Individuals, partnerships, and corporations$282,523,0001,754
U.S. Government$01,633
States and political subdivisions in the U.S.$5,941,0003,732
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,236,0001,693
Demand deposits$36,924,0001,441
Nontransaction accounts$227,228,0001,909
Money market deposit accounts (MMDAs)$9,943,0004,701
Other savings deposits (excluding MMDAs)$24,039,0002,226
Total time deposits$193,246,0001,183
Total time and savings deposits$251,540,0001,905
Noninterest-bearing deposits$36,924,0001,983
Interest-bearing deposits$251,540,0001,843
Retail deposits$270,634,0001,796
Estimated insured deposits$278,464,0001,688
IRAs and Keogh plan accounts$55,925,000457
Brokered deposits$1,500,0002,607
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$281,026,0001,954
Deposits held in domestic offices$281,026,0001,952
Individuals, partnerships, and corporations$274,842,0001,816
U.S. Government$01,643
States and political subdivisions in the U.S.$6,184,0003,666
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,596,0001,782
Demand deposits$34,278,0001,526
Nontransaction accounts$222,430,0001,977
Money market deposit accounts (MMDAs)$9,349,0004,839
Other savings deposits (excluding MMDAs)$22,059,0002,350
Total time deposits$191,022,0001,224
Total time and savings deposits$246,748,0001,962
Noninterest-bearing deposits$34,278,0002,078
Interest-bearing deposits$246,748,0001,899
Retail deposits$263,754,0001,861
Estimated insured deposits$272,017,0001,767
IRAs and Keogh plan accounts$54,780,000475
Brokered deposits$1,500,0002,665
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$281,752,0001,926
Deposits held in domestic offices$281,752,0001,924
Individuals, partnerships, and corporations$276,844,0001,794
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$4,902,0004,035
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,211,0001,711
Demand deposits$33,711,0001,522
Nontransaction accounts$222,541,0001,982
Money market deposit accounts (MMDAs)$8,840,0004,878
Other savings deposits (excluding MMDAs)$21,710,0002,320
Total time deposits$191,991,0001,249
Total time and savings deposits$248,041,0001,947
Noninterest-bearing deposits$33,711,0002,060
Interest-bearing deposits$248,041,0001,891
Retail deposits$263,799,0001,827
Estimated insured deposits$272,452,0001,742
IRAs and Keogh plan accounts$54,533,000484
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$292,359,0001,892
Deposits held in domestic offices$292,359,0001,890
Individuals, partnerships, and corporations$285,029,0001,772
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$7,323,0003,391
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,194,0001,609
Demand deposits$35,288,0001,346
Nontransaction accounts$233,165,0001,938
Money market deposit accounts (MMDAs)$8,541,0004,953
Other savings deposits (excluding MMDAs)$21,093,0002,372
Total time deposits$203,531,0001,216
Total time and savings deposits$257,071,0001,921
Noninterest-bearing deposits$35,288,0001,916
Interest-bearing deposits$257,071,0001,866
Retail deposits$273,028,0001,769
Estimated insured deposits$279,626,0001,665
IRAs and Keogh plan accounts$54,870,000485
Brokered deposits$1,500,0002,862
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$288,789,0001,910
Deposits held in domestic offices$288,789,0001,908
Individuals, partnerships, and corporations$280,201,0001,798
U.S. Government$17,0001,183
States and political subdivisions in the U.S.$8,571,0003,098
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,535,0001,681
Demand deposits$33,993,0001,382
Nontransaction accounts$232,254,0001,955
Money market deposit accounts (MMDAs)$8,926,0004,889
Other savings deposits (excluding MMDAs)$21,420,0002,367
Total time deposits$201,908,0001,256
Total time and savings deposits$254,796,0001,945
Noninterest-bearing deposits$33,993,0001,946
Interest-bearing deposits$254,796,0001,880
Retail deposits$268,698,0001,791
Estimated insured deposits$276,731,0001,682
IRAs and Keogh plan accounts$52,083,000511
Brokered deposits$4,000,0002,414
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$282,789,0001,989
Deposits held in domestic offices$282,789,0001,987
Individuals, partnerships, and corporations$274,629,0001,870
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$8,151,0003,258
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,331,0001,668
Demand deposits$33,316,0001,374
Nontransaction accounts$226,458,0002,036
Money market deposit accounts (MMDAs)$9,241,0004,849
Other savings deposits (excluding MMDAs)$20,981,0002,384
Total time deposits$196,236,0001,344
Total time and savings deposits$249,473,0002,019
Noninterest-bearing deposits$33,316,0001,961
Interest-bearing deposits$249,473,0001,957
Retail deposits$264,173,0001,841
Estimated insured deposits$270,951,0001,750
IRAs and Keogh plan accounts$50,040,000531
Brokered deposits$3,500,0002,599
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$280,484,0002,007
Deposits held in domestic offices$280,484,0002,005
Individuals, partnerships, and corporations$272,542,0001,884
U.S. Government$97,000639
States and political subdivisions in the U.S.$7,845,0003,294
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,142,0001,685
Demand deposits$31,351,0001,545
Nontransaction accounts$224,342,0002,050
Money market deposit accounts (MMDAs)$8,327,0005,019
Other savings deposits (excluding MMDAs)$20,158,0002,398
Total time deposits$195,857,0001,366
Total time and savings deposits$249,133,0002,015
Noninterest-bearing deposits$31,351,0002,137
Interest-bearing deposits$249,133,0001,947
Retail deposits$210,429,0002,084
Estimated insured deposits$269,210,0001,767
IRAs and Keogh plan accounts$48,267,000553
Brokered deposits$3,000,0002,739
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$271,010,0002,049
Deposits held in domestic offices$271,010,0002,047
Individuals, partnerships, and corporations$264,775,0001,930
U.S. Government$12,0001,585
States and political subdivisions in the U.S.$6,223,0003,639
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,683,0001,539
Demand deposits$32,549,0001,354
Nontransaction accounts$215,327,0002,131
Money market deposit accounts (MMDAs)$7,851,0005,146
Other savings deposits (excluding MMDAs)$21,126,0002,314
Total time deposits$186,350,0001,447
Total time and savings deposits$238,461,0002,100
Noninterest-bearing deposits$32,550,0001,963
Interest-bearing deposits$238,460,0002,032
Retail deposits$203,465,0002,129
Estimated insured deposits$260,788,0001,812
IRAs and Keogh plan accounts$47,916,000567
Brokered deposits$2,010,0003,075
Fully insured brokered deposits$10,0003,556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$277,395,0002,015
Deposits held in domestic offices$277,395,0002,013
Individuals, partnerships, and corporations$269,003,0001,910
U.S. Government$22,0001,098
States and political subdivisions in the U.S.$8,370,0003,124
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,840,0001,466
Demand deposits$35,461,0001,239
Nontransaction accounts$219,555,0002,095
Money market deposit accounts (MMDAs)$8,750,0004,888
Other savings deposits (excluding MMDAs)$20,268,0002,373
Total time deposits$190,537,0001,461
Total time and savings deposits$241,934,0002,069
Noninterest-bearing deposits$35,461,0001,804
Interest-bearing deposits$241,934,0002,002
Retail deposits$207,108,0002,105
Estimated insured deposits$243,885,0001,707
IRAs and Keogh plan accounts$46,634,000586
Brokered deposits$1,500,0003,244
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$274,245,0002,037
Deposits held in domestic offices$274,245,0002,035
Individuals, partnerships, and corporations$263,317,0001,944
U.S. Government$14,0001,463
States and political subdivisions in the U.S.$10,914,0002,667
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,244,0001,520
Demand deposits$33,076,0001,331
Nontransaction accounts$219,001,0002,122
Money market deposit accounts (MMDAs)$7,862,0005,085
Other savings deposits (excluding MMDAs)$20,324,0002,354
Total time deposits$190,815,0001,485
Total time and savings deposits$241,169,0002,066
Noninterest-bearing deposits$33,076,0001,931
Interest-bearing deposits$241,169,0001,985
Retail deposits$203,531,0002,133
Estimated insured deposits$241,799,0001,717
IRAs and Keogh plan accounts$45,176,000582
Brokered deposits$1,500,0003,314
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$265,172,0002,045
Deposits held in domestic offices$265,172,0002,041
Individuals, partnerships, and corporations$254,825,0001,942
U.S. Government$23,0001,757
States and political subdivisions in the U.S.$10,324,0002,765
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$57,097,0001,405
Demand deposits$34,445,0001,274
Nontransaction accounts$208,075,0002,156
Money market deposit accounts (MMDAs)$9,427,0004,635
Other savings deposits (excluding MMDAs)$19,025,0002,355
Total time deposits$179,623,0001,536
Total time and savings deposits$230,727,0002,090
Noninterest-bearing deposits$34,445,0001,841
Interest-bearing deposits$230,727,0002,021
Retail deposits$200,393,0002,130
Estimated insured deposits$232,923,0001,736
IRAs and Keogh plan accounts$42,740,000577
Brokered deposits$1,000,0003,402
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$259,920,0002,054
Deposits held in domestic offices$259,920,0002,050
Individuals, partnerships, and corporations$250,039,0001,960
U.S. Government$18,0001,409
States and political subdivisions in the U.S.$9,863,0002,749
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$59,135,0001,263
Demand deposits$36,024,0001,171
Nontransaction accounts$200,785,0002,201
Money market deposit accounts (MMDAs)$12,946,0004,015
Other savings deposits (excluding MMDAs)$20,523,0002,281
Total time deposits$167,316,0001,604
Total time and savings deposits$223,896,0002,121
Noninterest-bearing deposits$36,024,0001,759
Interest-bearing deposits$223,896,0002,056
Retail deposits$200,949,0002,107
Estimated insured deposits$226,488,0001,756
IRAs and Keogh plan accounts$42,923,000565
Brokered deposits$1,000,0003,201
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$259,141,0002,046
Deposits held in domestic offices$259,141,0002,042
Individuals, partnerships, and corporations$250,665,0001,953
U.S. Government$43,000888
States and political subdivisions in the U.S.$8,433,0003,032
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$56,347,0001,427
Demand deposits$34,999,0001,264
Nontransaction accounts$202,794,0002,169
Money market deposit accounts (MMDAs)$12,873,0004,040
Other savings deposits (excluding MMDAs)$20,671,0002,295
Total time deposits$169,249,0001,561
Total time and savings deposits$224,142,0002,105
Noninterest-bearing deposits$34,999,0001,835
Interest-bearing deposits$224,141,0002,044
Retail deposits$199,168,0002,115
Estimated insured deposits$229,230,0001,692
IRAs and Keogh plan accounts$42,583,000561
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$260,040,0002,050
Deposits held in domestic offices$260,040,0002,046
Individuals, partnerships, and corporations$251,589,0001,961
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$8,441,0003,063
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,824,0001,513
Demand deposits$31,658,0001,444
Nontransaction accounts$206,216,0002,136
Money market deposit accounts (MMDAs)$14,384,0003,820
Other savings deposits (excluding MMDAs)$20,138,0002,290
Total time deposits$171,694,0001,558
Total time and savings deposits$228,382,0002,066
Noninterest-bearing deposits$31,658,0002,004
Interest-bearing deposits$228,382,0002,007
Retail deposits$200,524,0002,088
Estimated insured deposits$228,768,0001,689
IRAs and Keogh plan accounts$41,080,000586
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$248,152,0002,115
Deposits held in domestic offices$248,152,0002,111
Individuals, partnerships, and corporations$242,375,0002,015
U.S. Government$24,0001,886
States and political subdivisions in the U.S.$5,753,0003,715
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$52,566,0001,607
Demand deposits$32,489,0001,438
Nontransaction accounts$195,586,0002,196
Money market deposit accounts (MMDAs)$15,636,0003,592
Other savings deposits (excluding MMDAs)$19,498,0002,303
Total time deposits$160,452,0001,637
Total time and savings deposits$215,663,0002,163
Noninterest-bearing deposits$32,489,0001,976
Interest-bearing deposits$215,663,0002,103
Retail deposits$194,306,0002,119
Estimated insured deposits$216,319,0001,757
IRAs and Keogh plan accounts$38,749,000617
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$252,147,0002,084
Deposits held in domestic offices$252,147,0002,079
Individuals, partnerships, and corporations$246,734,0001,975
U.S. Government$16,0001,632
States and political subdivisions in the U.S.$5,397,0003,728
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$56,540,0001,376
Demand deposits$35,799,0001,236
Nontransaction accounts$195,607,0002,185
Money market deposit accounts (MMDAs)$15,831,0003,543
Other savings deposits (excluding MMDAs)$19,358,0002,337
Total time deposits$160,418,0001,638
Total time and savings deposits$216,348,0002,132
Noninterest-bearing deposits$35,799,0001,778
Interest-bearing deposits$216,348,0002,071
Retail deposits$200,832,0002,045
Estimated insured deposits$220,618,0001,714
IRAs and Keogh plan accounts$38,171,000630
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$244,299,0002,159
Deposits held in domestic offices$244,299,0002,155
Individuals, partnerships, and corporations$238,558,0002,060
U.S. Government$17,0001,689
States and political subdivisions in the U.S.$5,724,0003,626
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$55,413,0001,556
Demand deposits$33,889,0001,481
Nontransaction accounts$188,886,0002,241
Money market deposit accounts (MMDAs)$15,277,0003,611
Other savings deposits (excluding MMDAs)$19,857,0002,333
Total time deposits$153,752,0001,711
Total time and savings deposits$210,410,0002,191
Noninterest-bearing deposits$33,889,0002,005
Interest-bearing deposits$210,411,0002,136
Retail deposits$196,168,0002,133
Estimated insured deposits$213,987,0001,790
IRAs and Keogh plan accounts$36,478,000665
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$238,611,0002,214
Deposits held in domestic offices$238,611,0002,209
Individuals, partnerships, and corporations$233,371,0002,090
U.S. Government$22,0001,462
States and political subdivisions in the U.S.$5,218,0003,872
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$56,021,0001,591
Demand deposits$34,230,0001,508
Nontransaction accounts$182,590,0002,288
Money market deposit accounts (MMDAs)$11,962,0004,131
Other savings deposits (excluding MMDAs)$21,110,0002,250
Total time deposits$149,518,0001,732
Total time and savings deposits$204,381,0002,257
Noninterest-bearing deposits$34,230,0001,995
Interest-bearing deposits$204,381,0002,204
Retail deposits$192,261,0002,187
Estimated insured deposits$211,077,0001,803
IRAs and Keogh plan accounts$34,516,000699
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$227,285,0002,292
Deposits held in domestic offices$227,285,0002,288
Individuals, partnerships, and corporations$221,781,0002,179
U.S. Government$30,0001,734
States and political subdivisions in the U.S.$5,474,0003,763
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$55,407,0001,654
Demand deposits$33,824,0001,570
Nontransaction accounts$171,878,0002,369
Money market deposit accounts (MMDAs)$7,727,0004,881
Other savings deposits (excluding MMDAs)$21,106,0002,222
Total time deposits$143,045,0001,771
Total time and savings deposits$193,461,0002,328
Noninterest-bearing deposits$33,824,0002,062
Interest-bearing deposits$193,461,0002,276
Retail deposits$182,889,0002,189
Estimated insured deposits$203,219,0001,833
IRAs and Keogh plan accounts$32,857,000719
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$222,806,0002,314
Deposits held in domestic offices$222,806,0002,310
Individuals, partnerships, and corporations$218,729,0002,192
U.S. Government$12,0002,104
States and political subdivisions in the U.S.$4,065,0004,231
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$56,927,0001,575
Demand deposits$36,007,0001,455
Nontransaction accounts$165,879,0002,409
Money market deposit accounts (MMDAs)$9,300,0004,523
Other savings deposits (excluding MMDAs)$21,544,0002,215
Total time deposits$135,035,0001,831
Total time and savings deposits$186,799,0002,361
Noninterest-bearing deposits$36,007,0001,906
Interest-bearing deposits$186,799,0002,319
Retail deposits$182,736,0002,167
Estimated insured deposits$198,405,0001,865
IRAs and Keogh plan accounts$32,406,000718
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$233,092,0002,201
Deposits held in domestic offices$233,092,0002,197
Individuals, partnerships, and corporations$229,246,0002,076
U.S. Government$10,0002,472
States and political subdivisions in the U.S.$3,836,0004,363
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$56,704,0001,727
Demand deposits$36,560,0001,542
Nontransaction accounts$176,388,0002,236
Money market deposit accounts (MMDAs)$22,006,0002,836
Other savings deposits (excluding MMDAs)$23,447,0002,147
Total time deposits$130,935,0001,829
Total time and savings deposits$196,532,0002,251
Noninterest-bearing deposits$36,560,0001,947
Interest-bearing deposits$196,532,0002,211
Retail deposits$194,389,0002,055
Estimated insured deposits$196,667,0001,872
IRAs and Keogh plan accounts$32,269,000707
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$224,292,0002,264
Deposits held in domestic offices$224,292,0002,260
Individuals, partnerships, and corporations$220,465,0002,137
U.S. Government$13,0002,081
States and political subdivisions in the U.S.$3,814,0004,403
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$54,808,0001,896
Demand deposits$33,700,0001,721
Nontransaction accounts$169,484,0002,278
Money market deposit accounts (MMDAs)$18,451,0003,188
Other savings deposits (excluding MMDAs)$23,795,0002,141
Total time deposits$127,238,0001,826
Total time and savings deposits$190,592,0002,291
Noninterest-bearing deposits$33,700,0002,092
Interest-bearing deposits$190,592,0002,243
Retail deposits$186,244,0002,138
Estimated insured deposits$188,308,0001,943
IRAs and Keogh plan accounts$31,487,000712
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$215,967,0002,333
Deposits held in domestic offices$215,967,0002,328
Individuals, partnerships, and corporations$211,917,0002,187
U.S. Government$14,0002,678
States and political subdivisions in the U.S.$4,036,0004,331
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$55,258,0001,934
Demand deposits$31,489,0001,946
Nontransaction accounts$160,709,0002,349
Money market deposit accounts (MMDAs)$15,023,0003,576
Other savings deposits (excluding MMDAs)$24,579,0002,096
Total time deposits$121,107,0001,851
Total time and savings deposits$184,478,0002,325
Noninterest-bearing deposits$31,489,0002,283
Interest-bearing deposits$184,478,0002,288
Retail deposits$182,141,0002,185
Estimated insured deposits$182,967,0002,015
IRAs and Keogh plan accounts$30,056,000745
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$211,319,0002,318
Deposits held in domestic offices$211,319,0002,312
Individuals, partnerships, and corporations$207,613,0002,192
U.S. Government$38,0001,172
States and political subdivisions in the U.S.$3,668,0004,485
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$52,934,0002,030
Demand deposits$30,971,0001,971
Nontransaction accounts$158,385,0002,330
Money market deposit accounts (MMDAs)$14,053,0003,734
Other savings deposits (excluding MMDAs)$25,426,0002,055
Total time deposits$118,906,0001,833
Total time and savings deposits$180,348,0002,323
Noninterest-bearing deposits$30,971,0002,278
Interest-bearing deposits$180,348,0002,284
Retail deposits$176,448,0002,213
Estimated insured deposits$180,319,0002,009
IRAs and Keogh plan accounts$29,388,000751
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$202,470,0002,369
Deposits held in domestic offices$202,470,0002,365
Individuals, partnerships, and corporations$198,609,0002,224
U.S. Government$13,0002,001
States and political subdivisions in the U.S.$3,848,0004,408
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$51,054,0002,166
Demand deposits$28,744,0002,113
Nontransaction accounts$151,416,0002,342
Money market deposit accounts (MMDAs)$13,135,0003,834
Other savings deposits (excluding MMDAs)$26,163,0002,030
Total time deposits$112,118,0001,875
Total time and savings deposits$173,726,0002,334
Noninterest-bearing deposits$28,744,0002,361
Interest-bearing deposits$173,726,0002,323
Retail deposits$171,924,0002,231
Estimated insured deposits$174,470,0002,057
IRAs and Keogh plan accounts$28,638,000763
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$193,691,0002,463
Deposits held in domestic offices$193,691,0002,457
Individuals, partnerships, and corporations$189,909,0002,322
U.S. Government$22,0001,406
States and political subdivisions in the U.S.$3,760,0004,521
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,093,0002,285
Demand deposits$27,981,0002,139
Nontransaction accounts$144,598,0002,435
Money market deposit accounts (MMDAs)$11,040,0004,285
Other savings deposits (excluding MMDAs)$26,345,0002,047
Total time deposits$107,213,0001,893
Total time and savings deposits$165,710,0002,429
Noninterest-bearing deposits$27,981,0002,374
Interest-bearing deposits$165,710,0002,418
Retail deposits$166,459,0002,296
Estimated insured deposits$169,691,0002,119
IRAs and Keogh plan accounts$26,563,000821
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$192,716,0002,440
Deposits held in domestic offices$192,716,0002,436
Individuals, partnerships, and corporations$188,138,0002,310
U.S. Government$42,0001,494
States and political subdivisions in the U.S.$4,536,0004,172
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$49,550,0002,264
Demand deposits$27,859,0002,140
Nontransaction accounts$143,166,0002,410
Money market deposit accounts (MMDAs)$15,664,0003,542
Other savings deposits (excluding MMDAs)$25,455,0002,101
Total time deposits$102,047,0001,931
Total time and savings deposits$164,857,0002,402
Noninterest-bearing deposits$27,859,0002,372
Interest-bearing deposits$164,857,0002,398
Retail deposits$168,266,0002,273
Estimated insured deposits$165,716,0002,143
IRAs and Keogh plan accounts$23,752,000932
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$189,607,0002,458
Deposits held in domestic offices$189,607,0002,453
Individuals, partnerships, and corporations$186,944,0002,306
U.S. Government$18,0001,672
States and political subdivisions in the U.S.$2,645,0005,091
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$48,711,0002,239
Demand deposits$28,331,0002,049
Nontransaction accounts$140,896,0002,430
Money market deposit accounts (MMDAs)$14,364,0003,728
Other savings deposits (excluding MMDAs)$25,445,0002,092
Total time deposits$101,087,0001,928
Total time and savings deposits$161,276,0002,432
Noninterest-bearing deposits$28,331,0002,286
Interest-bearing deposits$161,276,0002,433
Retail deposits$166,150,0002,282
Estimated insured deposits$164,607,0002,139
IRAs and Keogh plan accounts$23,596,000946
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$189,011,0002,436
Deposits held in domestic offices$189,011,0002,431
Individuals, partnerships, and corporations$186,452,0002,285
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$2,547,0005,218
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$48,712,0002,264
Demand deposits$27,984,0002,093
Nontransaction accounts$140,299,0002,410
Money market deposit accounts (MMDAs)$14,090,0003,784
Other savings deposits (excluding MMDAs)$25,401,0002,090
Total time deposits$100,808,0001,902
Total time and savings deposits$161,027,0002,397
Noninterest-bearing deposits$27,984,0002,305
Interest-bearing deposits$161,027,0002,398
Retail deposits$165,575,0002,284
Estimated insured deposits$165,011,0002,119
IRAs and Keogh plan accounts$23,109,000963
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$180,216,0002,517
Deposits held in domestic offices$180,216,0002,513
Individuals, partnerships, and corporations$177,621,0002,363
U.S. Government$26,0001,518
States and political subdivisions in the U.S.$2,569,0005,208
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$44,120,0002,499
Demand deposits$24,969,0002,275
Nontransaction accounts$136,096,0002,449
Money market deposit accounts (MMDAs)$12,679,0003,986
Other savings deposits (excluding MMDAs)$24,951,0002,091
Total time deposits$98,466,0001,946
Total time and savings deposits$155,247,0002,484
Noninterest-bearing deposits$24,969,0002,458
Interest-bearing deposits$155,247,0002,487
Retail deposits$157,889,0002,370
Estimated insured deposits$160,216,0002,168
IRAs and Keogh plan accounts$22,262,0001,018
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$173,480,0002,594
Deposits held in domestic offices$173,480,0002,590
Individuals, partnerships, and corporations$171,036,0002,420
U.S. Government$111,000920
States and political subdivisions in the U.S.$2,333,0005,388
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$43,510,0002,277
Demand deposits$24,450,0002,155
Nontransaction accounts$129,970,0002,177
Money market deposit accounts (MMDAs)$11,918,0003,699
Other savings deposits (excluding MMDAs)$24,981,0001,756
Total time deposits$93,071,0001,744
Total time and savings deposits$149,030,0002,573
Noninterest-bearing deposits$24,450,0002,490
Interest-bearing deposits$149,030,0002,562
Retail deposits$153,041,0002,425
Estimated insured deposits$152,480,0002,270
IRAs and Keogh plan accounts$21,681,0001,066
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$167,210,0002,692
Deposits held in domestic offices$167,210,0002,689
Individuals, partnerships, and corporations$165,022,0002,523
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$2,180,0005,447
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$42,979,0002,248
Demand deposits$24,607,0002,120
Nontransaction accounts$124,231,0002,275
Money market deposit accounts (MMDAs)$9,425,0004,148
Other savings deposits (excluding MMDAs)$24,831,0001,762
Total time deposits$89,975,0001,839
Total time and savings deposits$142,603,0002,681
Noninterest-bearing deposits$24,607,0002,446
Interest-bearing deposits$142,603,0002,673
Retail deposits$147,152,0002,526
Estimated insured deposits$150,210,0002,323
IRAs and Keogh plan accounts$21,657,0001,102
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$170,467,0002,630
Deposits held in domestic offices$170,467,0002,625
Individuals, partnerships, and corporations$168,372,0002,459
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$2,083,0005,534
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$38,479,0002,529
Demand deposits$20,993,0002,454
Nontransaction accounts$131,988,0002,127
Money market deposit accounts (MMDAs)$10,164,0003,926
Other savings deposits (excluding MMDAs)$24,310,0001,764
Total time deposits$97,514,0001,686
Total time and savings deposits$149,474,0002,566
Noninterest-bearing deposits$20,993,0002,783
Interest-bearing deposits$149,474,0002,548
Retail deposits$149,725,0002,466
Estimated insured deposits$154,467,0002,262
IRAs and Keogh plan accounts$21,004,0001,138
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$166,014,0002,666
Deposits held in domestic offices$166,014,0002,663
Individuals, partnerships, and corporations$163,818,0002,496
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$2,176,0005,518
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$39,505,0002,370
Demand deposits$21,991,0002,228
Nontransaction accounts$126,509,0002,202
Money market deposit accounts (MMDAs)$9,936,0003,953
Other savings deposits (excluding MMDAs)$23,861,0001,752
Total time deposits$92,712,0001,794
Total time and savings deposits$144,023,0002,639
Noninterest-bearing deposits$21,991,0002,529
Interest-bearing deposits$144,023,0002,630
Retail deposits$146,272,0002,495
Estimated insured deposits$148,014,0002,336
IRAs and Keogh plan accounts$20,866,0001,127
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$163,943,0002,640
Deposits held in domestic offices$163,943,0002,637
Individuals, partnerships, and corporations$161,476,0002,477
U.S. Government$38,0001,959
States and political subdivisions in the U.S.$2,429,0005,306
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$39,922,0002,328
Demand deposits$21,904,0002,230
Nontransaction accounts$124,021,0002,181
Money market deposit accounts (MMDAs)$7,681,0004,422
Other savings deposits (excluding MMDAs)$23,310,0001,695
Total time deposits$93,030,0001,752
Total time and savings deposits$142,039,0002,624
Noninterest-bearing deposits$21,904,0002,514
Interest-bearing deposits$142,039,0002,622
Retail deposits$144,366,0002,483
Estimated insured deposits$147,943,0002,303
IRAs and Keogh plan accounts$20,223,0001,128
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$153,544,0002,659
Deposits held in domestic offices$153,544,0002,653
Individuals, partnerships, and corporations$151,307,0002,497
U.S. Government$63,0001,518
States and political subdivisions in the U.S.$2,174,0005,439
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$36,438,0002,491
Demand deposits$18,686,0002,547
Nontransaction accounts$117,106,0002,172
Money market deposit accounts (MMDAs)$9,521,0003,729
Other savings deposits (excluding MMDAs)$15,833,0002,100
Total time deposits$91,752,0001,751
Total time and savings deposits$134,858,0002,614
Noninterest-bearing deposits$18,686,0002,790
Interest-bearing deposits$134,858,0002,618
Retail deposits$135,553,0002,491
Estimated insured deposits$139,801,0002,346
IRAs and Keogh plan accounts$18,175,0001,228
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$129,073,0003,026
Deposits held in domestic offices$129,073,0003,022
Individuals, partnerships, and corporations$126,629,0002,845
U.S. Government$52,0001,674
States and political subdivisions in the U.S.$2,392,0005,322
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$30,116,0002,815
Demand deposits$16,172,0002,741
Nontransaction accounts$98,957,0002,466
Money market deposit accounts (MMDAs)$7,246,0003,991
Other savings deposits (excluding MMDAs)$11,616,0002,457
Total time deposits$80,095,0002,008
Total time and savings deposits$112,901,0002,948
Noninterest-bearing deposits$16,172,0002,971
Interest-bearing deposits$112,901,0002,970
Retail deposits$112,936,0002,861
Estimated insured deposits$118,902,0002,683
IRAs and Keogh plan accounts$15,447,0001,406
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$112,910,0003,341
Deposits held in domestic offices$112,910,0003,337
Individuals, partnerships, and corporations$110,994,0003,134
U.S. Government$10,0003,390
States and political subdivisions in the U.S.$1,906,0005,830
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$25,393,0003,344
Demand deposits$13,753,0003,134
Nontransaction accounts$87,517,0002,656
Money market deposit accounts (MMDAs)$8,959,0003,608
Other savings deposits (excluding MMDAs)$11,379,0002,672
Total time deposits$67,179,0002,266
Total time and savings deposits$99,157,0003,260
Noninterest-bearing deposits$13,753,0003,334
Interest-bearing deposits$99,157,0003,285
Retail deposits$101,408,0003,167
Estimated insured deposits$104,310,0003,028
IRAs and Keogh plan accounts$13,606,0001,681
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$102,748,0003,614
Deposits held in domestic offices$102,748,0003,609
Individuals, partnerships, and corporations$100,976,0003,426
U.S. Government$37,0002,340
States and political subdivisions in the U.S.$1,735,0006,014
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$23,555,0003,678
Demand deposits$12,874,0003,427
Nontransaction accounts$79,193,0002,850
Money market deposit accounts (MMDAs)$4,740,0004,955
Other savings deposits (excluding MMDAs)$10,938,0002,778
Total time deposits$63,515,0002,374
Total time and savings deposits$89,874,0003,527
Noninterest-bearing deposits$12,874,0003,636
Interest-bearing deposits$89,874,0003,551
Retail deposits$92,098,0003,500
Estimated insured deposits$97,736,0003,245
IRAs and Keogh plan accounts$12,401,0001,882
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$90,458,0004,058
Deposits held in domestic offices$90,458,0004,049
Individuals, partnerships, and corporations$87,885,0003,853
U.S. Government$43,0002,681
States and political subdivisions in the U.S.$2,530,0005,342
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$20,367,0004,067
Demand deposits$10,767,0003,844
Nontransaction accounts$70,091,0003,195
Money market deposit accounts (MMDAs)$5,281,0004,669
Other savings deposits (excluding MMDAs)$10,440,0002,910
Total time deposits$54,370,0002,795
Total time and savings deposits$79,691,0003,919
Noninterest-bearing deposits$10,767,0004,075
Interest-bearing deposits$79,691,0003,947
Retail deposits$81,811,0003,878
Estimated insured deposits$85,039,0003,687
IRAs and Keogh plan accounts$10,946,0002,196
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$78,301,0004,730
Deposits held in domestic offices$78,301,0004,718
Individuals, partnerships, and corporations$76,784,0004,460
U.S. Government$109,0002,948
States and political subdivisions in the U.S.$1,408,0006,796
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,365,0004,534
Demand deposits$9,822,0004,269
Nontransaction accounts$59,936,0003,742
Money market deposit accounts (MMDAs)$4,234,0005,384
Other savings deposits (excluding MMDAs)$11,075,0002,957
Total time deposits$44,627,0003,384
Total time and savings deposits$68,479,0004,601
Noninterest-bearing deposits$9,822,0004,492
Interest-bearing deposits$68,479,0004,653
Retail deposits$72,805,0004,474
Estimated insured deposits$74,245,0004,367
IRAs and Keogh plan accounts$9,360,0002,696
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$71,495,0005,159
Deposits held in domestic offices$71,495,0005,149
Individuals, partnerships, and corporations$70,137,0004,885
U.S. Government$102,0003,266
States and political subdivisions in the U.S.$1,256,0007,222
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,888,0005,359
Demand deposits$7,789,0005,069
Nontransaction accounts$56,607,0003,936
Money market deposit accounts (MMDAs)$2,920,0006,589
Other savings deposits (excluding MMDAs)$10,945,0003,106
Total time deposits$42,742,0003,484
Total time and savings deposits$63,706,0004,957
Noninterest-bearing deposits$7,789,0005,336
Interest-bearing deposits$63,706,0005,020
Retail deposits$66,118,0004,969
Estimated insured deposits$69,358,0004,744
IRAs and Keogh plan accounts$8,446,0003,011
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$62,903,0005,705
Deposits held in domestic offices$62,903,0005,698
Individuals, partnerships, and corporations$61,697,0005,443
U.S. Government$72,0003,975
States and political subdivisions in the U.S.$1,134,0007,584
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,612,0006,245
Demand deposits$6,655,0005,774
Nontransaction accounts$50,291,0004,205
Money market deposit accounts (MMDAs)$2,576,0007,520
Other savings deposits (excluding MMDAs)$12,911,0003,031
Total time deposits$34,804,0003,845
Total time and savings deposits$56,248,0005,468
Noninterest-bearing deposits$6,655,0006,056
Interest-bearing deposits$56,248,0005,526
Retail deposits$58,797,0005,533
Estimated insured deposits$59,962,0005,390
IRAs and Keogh plan accounts$7,909,0003,113
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$57,811,0006,328
Deposits held in domestic offices$57,811,0006,321
Individuals, partnerships, and corporations$56,738,0005,958
U.S. Government$17,0006,189
States and political subdivisions in the U.S.$1,056,0007,856
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,045,0006,924
Demand deposits$5,584,0006,413
Nontransaction accounts$46,766,0004,558
Money market deposit accounts (MMDAs)$2,702,0007,933
Other savings deposits (excluding MMDAs)$18,701,0002,392
Total time deposits$25,363,0004,973
Total time and savings deposits$52,227,0005,984
Noninterest-bearing deposits$5,584,0006,745
Interest-bearing deposits$52,227,0006,112
Retail deposits$55,990,0005,988
Estimated insured deposits$55,385,0005,973
IRAs and Keogh plan accounts$6,703,0003,743
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$44,875,0007,772
Deposits held in domestic offices$44,875,0007,766
Individuals, partnerships, and corporations$44,019,0007,529
U.S. Government$58,0004,792
States and political subdivisions in the U.S.$798,0008,577
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,210,0008,085
Demand deposits$4,672,0007,065
Nontransaction accounts$36,665,0005,656
Money market deposit accounts (MMDAs)$2,093,0008,826
Other savings deposits (excluding MMDAs)$13,683,0002,907
Total time deposits$20,889,0005,991
Total time and savings deposits$40,203,0007,593
Noninterest-bearing deposits$4,672,0007,538
Interest-bearing deposits$40,203,0007,585
Retail deposits$43,038,0007,508
Estimated insured deposits$43,300,0007,441
IRAs and Keogh plan accounts$4,781,0005,098
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA