Home > VeraBank > Total Deposits

VeraBank, Total Deposits

2023-12-31Rank
Total deposits$3,619,875,000305
Deposits held in domestic offices$3,619,875,000304
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$205,388,0001,357
Demand deposits$204,782,000932
Nontransaction accounts$3,414,487,000239
Money market deposit accounts (MMDAs)$1,738,694,000190
Other savings deposits (excluding MMDAs)$1,206,507,000144
Total time deposits$469,286,000493
Total time and savings deposits$3,415,093,000251
Noninterest-bearing deposits$968,738,000247
Interest-bearing deposits$2,651,137,000302
Retail deposits$3,472,437,000271
Estimated insured deposits$2,670,300,000279
IRAs and Keogh plan accounts$39,666,000425
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,604,966,000308
Deposits held in domestic offices$3,604,966,000307
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$189,660,0001,436
Demand deposits$189,583,0001,008
Nontransaction accounts$3,415,306,000240
Money market deposit accounts (MMDAs)$1,696,167,000194
Other savings deposits (excluding MMDAs)$1,315,019,000138
Total time deposits$404,120,000539
Total time and savings deposits$3,415,383,000253
Noninterest-bearing deposits$1,052,670,000239
Interest-bearing deposits$2,552,296,000312
Retail deposits$3,481,264,000271
Estimated insured deposits$2,585,585,000288
IRAs and Keogh plan accounts$40,922,000320
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,547,202,000301
Deposits held in domestic offices$3,547,202,000301
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$187,438,0001,446
Demand deposits$187,369,0001,008
Nontransaction accounts$3,359,764,000231
Money market deposit accounts (MMDAs)$1,680,864,000192
Other savings deposits (excluding MMDAs)$1,319,023,000132
Total time deposits$359,875,000560
Total time and savings deposits$3,359,833,000247
Noninterest-bearing deposits$1,053,699,000231
Interest-bearing deposits$2,493,503,000299
Retail deposits$3,442,621,000262
Estimated insured deposits$2,555,985,000283
IRAs and Keogh plan accounts$40,835,000398
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,556,460,000310
Deposits held in domestic offices$3,556,460,000309
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$221,905,0001,313
Demand deposits$221,905,000892
Nontransaction accounts$3,334,555,000240
Money market deposit accounts (MMDAs)$1,674,414,000201
Other savings deposits (excluding MMDAs)$1,370,565,000141
Total time deposits$289,576,000634
Total time and savings deposits$3,334,555,000256
Noninterest-bearing deposits$1,107,284,000236
Interest-bearing deposits$2,449,176,000314
Retail deposits$3,481,311,000276
Estimated insured deposits$2,586,810,000287
IRAs and Keogh plan accounts$41,165,000318
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,555,425,000310
Deposits held in domestic offices$3,555,425,000309
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$259,405,0001,148
Demand deposits$259,382,000783
Nontransaction accounts$3,296,020,000248
Money market deposit accounts (MMDAs)$1,609,212,000213
Other savings deposits (excluding MMDAs)$1,454,502,000151
Total time deposits$232,306,000686
Total time and savings deposits$3,296,043,000263
Noninterest-bearing deposits$1,169,913,000244
Interest-bearing deposits$2,385,512,000312
Retail deposits$3,497,325,000282
Estimated insured deposits$2,599,466,000277
IRAs and Keogh plan accounts$41,217,000411
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,580,656,000311
Deposits held in domestic offices$3,580,656,000310
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$219,215,0001,379
Demand deposits$219,110,000939
Nontransaction accounts$3,361,441,000242
Money market deposit accounts (MMDAs)$1,684,145,000216
Other savings deposits (excluding MMDAs)$1,463,528,000156
Total time deposits$213,768,000677
Total time and savings deposits$3,361,546,000255
Noninterest-bearing deposits$1,177,512,000245
Interest-bearing deposits$2,403,144,000310
Retail deposits$3,532,450,000285
Estimated insured deposits$2,592,952,000273
IRAs and Keogh plan accounts$42,200,000325
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,560,436,000308
Deposits held in domestic offices$3,560,436,000308
Individuals, partnerships, and corporations$3,204,200,000311
U.S. Government$0821
States and political subdivisions in the U.S.$349,124,000225
Commercial banks and other depository institutions in U.S.$7,112,000710
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,143,0001,676
Demand deposits$175,143,0001,143
Nontransaction accounts$3,385,293,000238
Money market deposit accounts (MMDAs)$1,782,439,000214
Other savings deposits (excluding MMDAs)$1,378,154,000163
Total time deposits$224,699,000621
Total time and savings deposits$3,385,293,000252
Noninterest-bearing deposits$1,084,180,000262
Interest-bearing deposits$2,476,256,000303
Retail deposits$3,510,207,000291
Estimated insured deposits$2,625,972,000270
IRAs and Keogh plan accounts$43,444,000406
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,471,235,000317
Deposits held in domestic offices$3,471,235,000317
Individuals, partnerships, and corporations$3,122,432,000317
U.S. Government$0814
States and political subdivisions in the U.S.$343,545,000236
Commercial banks and other depository institutions in U.S.$5,258,000786
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,535,0001,715
Demand deposits$167,499,0001,173
Nontransaction accounts$3,303,700,000241
Money market deposit accounts (MMDAs)$1,752,357,000218
Other savings deposits (excluding MMDAs)$1,320,553,000170
Total time deposits$230,790,000605
Total time and savings deposits$3,303,736,000261
Noninterest-bearing deposits$1,052,629,000262
Interest-bearing deposits$2,418,606,000309
Retail deposits$3,420,006,000296
Estimated insured deposits$2,581,413,000274
IRAs and Keogh plan accounts$44,661,000320
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,317,603,000327
Deposits held in domestic offices$3,317,603,000327
Individuals, partnerships, and corporations$2,971,895,000333
U.S. Government$0909
States and political subdivisions in the U.S.$339,980,000236
Commercial banks and other depository institutions in U.S.$5,728,000771
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,275,0001,773
Demand deposits$155,275,0001,221
Nontransaction accounts$3,162,328,000256
Money market deposit accounts (MMDAs)$1,658,870,000229
Other savings deposits (excluding MMDAs)$1,265,491,000175
Total time deposits$237,967,000601
Total time and savings deposits$3,162,328,000270
Noninterest-bearing deposits$1,019,089,000272
Interest-bearing deposits$2,298,514,000326
Retail deposits$3,263,812,000306
Estimated insured deposits$2,500,412,000278
IRAs and Keogh plan accounts$46,352,000386
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,209,514,000324
Deposits held in domestic offices$3,209,514,000324
Individuals, partnerships, and corporations$2,882,892,000328
U.S. Government$0842
States and political subdivisions in the U.S.$321,261,000249
Commercial banks and other depository institutions in U.S.$5,361,000822
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,954,0002,160
Demand deposits$115,954,0001,492
Nontransaction accounts$3,093,560,000257
Money market deposit accounts (MMDAs)$1,582,867,000241
Other savings deposits (excluding MMDAs)$1,267,780,000174
Total time deposits$242,913,000614
Total time and savings deposits$3,093,560,000270
Noninterest-bearing deposits$1,008,962,000274
Interest-bearing deposits$2,200,552,000325
Retail deposits$3,154,253,000308
Estimated insured deposits$2,444,948,000278
IRAs and Keogh plan accounts$47,248,000320
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,933,203,000334
Deposits held in domestic offices$2,933,203,000334
Individuals, partnerships, and corporations$2,607,088,000342
U.S. Government$0841
States and political subdivisions in the U.S.$321,500,000238
Commercial banks and other depository institutions in U.S.$4,615,000884
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,355,0003,154
Demand deposits$61,330,0002,328
Nontransaction accounts$2,871,848,000270
Money market deposit accounts (MMDAs)$1,513,156,000246
Other savings deposits (excluding MMDAs)$1,132,155,000191
Total time deposits$226,536,000676
Total time and savings deposits$2,871,873,000286
Noninterest-bearing deposits$885,646,000292
Interest-bearing deposits$2,047,557,000340
Retail deposits$2,884,791,000317
Estimated insured deposits$2,283,200,000295
IRAs and Keogh plan accounts$44,940,000434
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,837,911,000343
Deposits held in domestic offices$2,837,911,000343
Individuals, partnerships, and corporations$2,512,299,000351
U.S. Government$0837
States and political subdivisions in the U.S.$320,219,000234
Commercial banks and other depository institutions in U.S.$5,393,000857
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,119,0003,257
Demand deposits$56,838,0002,426
Nontransaction accounts$2,780,792,000280
Money market deposit accounts (MMDAs)$1,463,294,000252
Other savings deposits (excluding MMDAs)$1,091,241,000202
Total time deposits$226,258,000706
Total time and savings deposits$2,781,073,000297
Noninterest-bearing deposits$856,563,000288
Interest-bearing deposits$1,981,348,000350
Retail deposits$2,791,417,000319
Estimated insured deposits$2,245,024,000298
IRAs and Keogh plan accounts$45,181,000344
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,617,498,000351
Deposits held in domestic offices$2,617,498,000351
Individuals, partnerships, and corporations$2,313,293,000358
U.S. Government$0909
States and political subdivisions in the U.S.$299,215,000234
Commercial banks and other depository institutions in U.S.$4,991,000916
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,837,0002,649
Demand deposits$73,806,0001,826
Nontransaction accounts$2,543,662,000296
Money market deposit accounts (MMDAs)$1,378,206,000257
Other savings deposits (excluding MMDAs)$932,695,000226
Total time deposits$232,760,000710
Total time and savings deposits$2,543,693,000306
Noninterest-bearing deposits$737,005,000299
Interest-bearing deposits$1,880,493,000358
Retail deposits$2,570,115,000326
Estimated insured deposits$2,060,323,000302
IRAs and Keogh plan accounts$44,297,000447
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,541,261,000344
Deposits held in domestic offices$2,541,261,000344
Individuals, partnerships, and corporations$2,255,960,000353
U.S. Government$0867
States and political subdivisions in the U.S.$280,310,000239
Commercial banks and other depository institutions in U.S.$4,991,000930
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,438,0003,439
Demand deposits$43,438,0002,571
Nontransaction accounts$2,497,823,000301
Money market deposit accounts (MMDAs)$1,292,502,000261
Other savings deposits (excluding MMDAs)$965,544,000217
Total time deposits$239,777,000703
Total time and savings deposits$2,497,823,000307
Noninterest-bearing deposits$757,281,000283
Interest-bearing deposits$1,783,980,000354
Retail deposits$2,491,741,000320
Estimated insured deposits$2,012,087,000305
IRAs and Keogh plan accounts$44,757,000341
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,500,365,000346
Deposits held in domestic offices$2,500,365,000345
Individuals, partnerships, and corporations$2,224,577,000352
U.S. Government$0863
States and political subdivisions in the U.S.$271,244,000237
Commercial banks and other depository institutions in U.S.$4,544,000980
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,267,0003,747
Demand deposits$35,267,0002,874
Nontransaction accounts$2,465,098,000306
Money market deposit accounts (MMDAs)$1,259,502,000268
Other savings deposits (excluding MMDAs)$962,940,000215
Total time deposits$242,656,000714
Total time and savings deposits$2,465,098,000307
Noninterest-bearing deposits$764,753,000274
Interest-bearing deposits$1,735,612,000364
Retail deposits$2,450,495,000321
Estimated insured deposits$2,013,458,000302
IRAs and Keogh plan accounts$44,762,000436
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,204,703,000352
Deposits held in domestic offices$2,204,703,000351
Individuals, partnerships, and corporations$1,951,756,000354
U.S. Government$0886
States and political subdivisions in the U.S.$245,778,000258
Commercial banks and other depository institutions in U.S.$7,169,000852
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,062,0004,284
Demand deposits$20,062,0003,474
Nontransaction accounts$2,184,641,000311
Money market deposit accounts (MMDAs)$1,166,674,000263
Other savings deposits (excluding MMDAs)$771,833,000238
Total time deposits$246,134,000723
Total time and savings deposits$2,184,641,000314
Noninterest-bearing deposits$591,429,000288
Interest-bearing deposits$1,613,274,000365
Retail deposits$2,157,191,000326
Estimated insured deposits$1,755,694,000317
IRAs and Keogh plan accounts$45,430,000338
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,134,087,000355
Deposits held in domestic offices$2,134,087,000354
Individuals, partnerships, and corporations$1,896,335,000356
U.S. Government$01,019
States and political subdivisions in the U.S.$232,859,000258
Commercial banks and other depository institutions in U.S.$4,893,000974
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,219,0004,394
Demand deposits$8,137,0004,556
Nontransaction accounts$2,114,868,000314
Money market deposit accounts (MMDAs)$1,145,864,000258
Other savings deposits (excluding MMDAs)$719,982,000248
Total time deposits$249,022,000727
Total time and savings deposits$2,125,950,000315
Noninterest-bearing deposits$545,039,000290
Interest-bearing deposits$1,589,048,000366
Retail deposits$2,085,279,000327
Estimated insured deposits$1,696,160,000324
IRAs and Keogh plan accounts$47,032,000408
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,129,706,000354
Deposits held in domestic offices$2,129,706,000353
Individuals, partnerships, and corporations$1,913,774,000353
U.S. Government$0965
States and political subdivisions in the U.S.$211,390,000286
Commercial banks and other depository institutions in U.S.$4,542,0001,007
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,332,0004,509
Demand deposits$1,391,0005,108
Nontransaction accounts$2,112,374,000318
Money market deposit accounts (MMDAs)$1,099,969,000269
Other savings deposits (excluding MMDAs)$762,074,000238
Total time deposits$250,330,000736
Total time and savings deposits$2,128,315,000318
Noninterest-bearing deposits$585,471,000280
Interest-bearing deposits$1,544,235,000371
Retail deposits$2,081,246,000323
Estimated insured deposits$1,713,741,000320
IRAs and Keogh plan accounts$48,354,000344
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,079,141,000358
Deposits held in domestic offices$2,079,141,000357
Individuals, partnerships, and corporations$1,867,989,000359
U.S. Government$0960
States and political subdivisions in the U.S.$205,454,000289
Commercial banks and other depository institutions in U.S.$5,698,000933
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,660,0004,596
Demand deposits$7,448,0004,677
Nontransaction accounts$2,062,481,000319
Money market deposit accounts (MMDAs)$1,072,652,000268
Other savings deposits (excluding MMDAs)$744,150,000240
Total time deposits$245,679,000740
Total time and savings deposits$2,071,693,000324
Noninterest-bearing deposits$568,211,000275
Interest-bearing deposits$1,510,930,000372
Retail deposits$2,035,813,000324
Estimated insured deposits$1,667,086,000329
IRAs and Keogh plan accounts$48,560,000401
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,075,638,000360
Deposits held in domestic offices$2,075,638,000359
Individuals, partnerships, and corporations$1,880,589,000359
U.S. Government$0998
States and political subdivisions in the U.S.$190,567,000313
Commercial banks and other depository institutions in U.S.$4,482,0001,014
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,126,0004,679
Demand deposits$7,629,0004,734
Nontransaction accounts$2,059,512,000324
Money market deposit accounts (MMDAs)$1,076,717,000270
Other savings deposits (excluding MMDAs)$724,214,000246
Total time deposits$258,581,000699
Total time and savings deposits$2,068,009,000327
Noninterest-bearing deposits$551,787,000282
Interest-bearing deposits$1,523,851,000370
Retail deposits$2,026,174,000327
Estimated insured deposits$1,657,617,000336
IRAs and Keogh plan accounts$48,866,000401
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,061,737,000368
Deposits held in domestic offices$2,061,737,000367
Individuals, partnerships, and corporations$1,869,746,000365
U.S. Government$01,108
States and political subdivisions in the U.S.$187,850,000302
Commercial banks and other depository institutions in U.S.$4,141,0001,033
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,452,0004,764
Demand deposits$8,604,0004,698
Nontransaction accounts$2,046,285,000329
Money market deposit accounts (MMDAs)$1,063,690,000272
Other savings deposits (excluding MMDAs)$711,799,000247
Total time deposits$270,796,000650
Total time and savings deposits$2,053,133,000334
Noninterest-bearing deposits$544,796,000293
Interest-bearing deposits$1,516,941,000370
Retail deposits$2,008,386,000333
Estimated insured deposits$1,634,267,000330
IRAs and Keogh plan accounts$49,616,000396
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,639,960,000420
Deposits held in domestic offices$1,639,960,000418
Individuals, partnerships, and corporations$1,496,060,000413
U.S. Government$01,011
States and political subdivisions in the U.S.$140,953,000391
Commercial banks and other depository institutions in U.S.$2,947,0001,178
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,466,0005,110
Demand deposits$7,788,0004,784
Nontransaction accounts$1,630,494,000364
Money market deposit accounts (MMDAs)$842,929,000303
Other savings deposits (excluding MMDAs)$591,996,000286
Total time deposits$195,569,000861
Total time and savings deposits$1,632,172,000373
Noninterest-bearing deposits$444,632,000334
Interest-bearing deposits$1,195,328,000442
Retail deposits$1,611,790,000377
Estimated insured deposits$1,323,544,000383
IRAs and Keogh plan accounts$42,157,000484
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,630,224,000419
Deposits held in domestic offices$1,630,224,000417
Individuals, partnerships, and corporations$1,494,668,000409
U.S. Government$01,101
States and political subdivisions in the U.S.$132,880,000404
Commercial banks and other depository institutions in U.S.$2,676,0001,179
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,429,0005,147
Demand deposits$7,916,0004,830
Nontransaction accounts$1,619,795,000362
Money market deposit accounts (MMDAs)$831,783,000303
Other savings deposits (excluding MMDAs)$585,430,000286
Total time deposits$202,582,000817
Total time and savings deposits$1,622,308,000373
Noninterest-bearing deposits$435,021,000344
Interest-bearing deposits$1,195,203,000430
Retail deposits$1,601,323,000377
Estimated insured deposits$1,325,587,000373
IRAs and Keogh plan accounts$43,011,000475
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,630,922,000422
Deposits held in domestic offices$1,630,922,000420
Individuals, partnerships, and corporations$1,499,469,000403
U.S. Government$01,097
States and political subdivisions in the U.S.$130,544,000407
Commercial banks and other depository institutions in U.S.$909,0001,478
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,892,0005,175
Demand deposits$6,942,0004,977
Nontransaction accounts$1,620,030,000366
Money market deposit accounts (MMDAs)$823,907,000313
Other savings deposits (excluding MMDAs)$586,627,000285
Total time deposits$209,497,000774
Total time and savings deposits$1,623,980,000375
Noninterest-bearing deposits$440,977,000335
Interest-bearing deposits$1,189,945,000432
Retail deposits$1,571,392,000386
Estimated insured deposits$1,333,735,000378
IRAs and Keogh plan accounts$43,679,000472
Brokered deposits$30,049,000876
Fully insured brokered deposits$30,049,000827
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,537,492,000434
Deposits held in domestic offices$1,537,492,000432
Individuals, partnerships, and corporations$1,418,256,000422
U.S. Government$01,191
States and political subdivisions in the U.S.$118,071,000452
Commercial banks and other depository institutions in U.S.$1,165,0001,399
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,111,0005,285
Demand deposits$6,922,0005,054
Nontransaction accounts$1,527,381,000378
Money market deposit accounts (MMDAs)$786,818,000320
Other savings deposits (excluding MMDAs)$526,378,000311
Total time deposits$214,186,000755
Total time and savings deposits$1,530,570,000389
Noninterest-bearing deposits$386,219,000379
Interest-bearing deposits$1,151,273,000443
Retail deposits$1,496,190,000393
Estimated insured deposits$1,262,424,000392
IRAs and Keogh plan accounts$44,404,000464
Brokered deposits$10,005,0001,403
Fully insured brokered deposits$10,005,0001,294
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,513,893,000441
Deposits held in domestic offices$1,513,893,000439
Individuals, partnerships, and corporations$1,413,049,000428
U.S. Government$01,147
States and political subdivisions in the U.S.$100,045,000510
Commercial banks and other depository institutions in U.S.$799,0001,542
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,635,0005,000
Demand deposits$8,989,0004,847
Nontransaction accounts$1,499,258,000383
Money market deposit accounts (MMDAs)$758,307,000329
Other savings deposits (excluding MMDAs)$523,673,000308
Total time deposits$217,277,000762
Total time and savings deposits$1,504,904,000400
Noninterest-bearing deposits$387,599,000372
Interest-bearing deposits$1,126,294,000451
Retail deposits$1,483,265,000395
Estimated insured deposits$1,224,515,000399
IRAs and Keogh plan accounts$44,845,000464
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,555,426,000431
Deposits held in domestic offices$1,555,426,000429
Individuals, partnerships, and corporations$1,399,810,000428
U.S. Government$01,163
States and political subdivisions in the U.S.$154,680,000316
Commercial banks and other depository institutions in U.S.$936,0001,522
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,313,0005,221
Demand deposits$6,418,0005,167
Nontransaction accounts$1,543,113,000380
Money market deposit accounts (MMDAs)$809,629,000319
Other savings deposits (excluding MMDAs)$510,089,000308
Total time deposits$223,394,000728
Total time and savings deposits$1,549,008,000389
Noninterest-bearing deposits$373,236,000378
Interest-bearing deposits$1,182,190,000428
Retail deposits$1,523,305,000389
Estimated insured deposits$1,280,196,000389
IRAs and Keogh plan accounts$45,499,000467
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,597,957,000422
Deposits held in domestic offices$1,597,957,000419
Individuals, partnerships, and corporations$1,414,310,000427
U.S. Government$01,186
States and political subdivisions in the U.S.$182,731,000275
Commercial banks and other depository institutions in U.S.$916,0001,552
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,431,0004,863
Demand deposits$15,603,0004,164
Nontransaction accounts$1,579,526,000369
Money market deposit accounts (MMDAs)$848,917,000311
Other savings deposits (excluding MMDAs)$499,686,000325
Total time deposits$230,923,000697
Total time and savings deposits$1,582,354,000381
Noninterest-bearing deposits$375,376,000373
Interest-bearing deposits$1,222,581,000420
Retail deposits$1,565,838,000386
Estimated insured deposits$1,307,157,000378
IRAs and Keogh plan accounts$46,414,000456
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,558,993,000423
Deposits held in domestic offices$1,558,993,000420
Individuals, partnerships, and corporations$1,395,508,000419
U.S. Government$01,254
States and political subdivisions in the U.S.$162,305,000316
Commercial banks and other depository institutions in U.S.$1,181,0001,475
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,162,0005,411
Demand deposits$4,797,0005,473
Nontransaction accounts$1,547,832,000370
Money market deposit accounts (MMDAs)$826,993,000313
Other savings deposits (excluding MMDAs)$485,234,000330
Total time deposits$235,605,000681
Total time and savings deposits$1,554,197,000379
Noninterest-bearing deposits$354,067,000383
Interest-bearing deposits$1,204,926,000422
Retail deposits$1,526,242,000386
Estimated insured deposits$1,264,046,000379
IRAs and Keogh plan accounts$46,803,000454
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,477,768,000441
Deposits held in domestic offices$1,477,768,000439
Individuals, partnerships, and corporations$1,326,763,000437
U.S. Government$01,248
States and political subdivisions in the U.S.$149,844,000326
Commercial banks and other depository institutions in U.S.$1,161,0001,491
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,539,0005,646
Demand deposits$5,713,0005,368
Nontransaction accounts$1,470,229,000387
Money market deposit accounts (MMDAs)$779,719,000319
Other savings deposits (excluding MMDAs)$465,170,000336
Total time deposits$225,340,000725
Total time and savings deposits$1,472,055,000392
Noninterest-bearing deposits$341,813,000392
Interest-bearing deposits$1,135,955,000431
Retail deposits$1,449,368,000390
Estimated insured deposits$1,203,784,000394
IRAs and Keogh plan accounts$46,629,000462
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,492,866,000429
Deposits held in domestic offices$1,492,866,000426
Individuals, partnerships, and corporations$1,324,515,000432
U.S. Government$01,147
States and political subdivisions in the U.S.$167,182,000289
Commercial banks and other depository institutions in U.S.$1,169,0001,517
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,049,0005,691
Demand deposits$5,233,0005,490
Nontransaction accounts$1,484,817,000373
Money market deposit accounts (MMDAs)$786,181,000309
Other savings deposits (excluding MMDAs)$467,610,000324
Total time deposits$231,026,000706
Total time and savings deposits$1,487,633,000385
Noninterest-bearing deposits$347,182,000375
Interest-bearing deposits$1,145,684,000423
Retail deposits$1,463,631,000389
Estimated insured deposits$1,219,573,000385
IRAs and Keogh plan accounts$47,537,000456
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,520,997,000416
Deposits held in domestic offices$1,520,997,000414
Individuals, partnerships, and corporations$1,333,972,000423
U.S. Government$01,159
States and political subdivisions in the U.S.$185,939,000268
Commercial banks and other depository institutions in U.S.$1,086,0001,528
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,679,0005,716
Demand deposits$5,513,0005,497
Nontransaction accounts$1,512,318,000365
Money market deposit accounts (MMDAs)$811,385,000304
Other savings deposits (excluding MMDAs)$465,933,000321
Total time deposits$235,000,000703
Total time and savings deposits$1,515,484,000375
Noninterest-bearing deposits$345,038,000379
Interest-bearing deposits$1,175,959,000413
Retail deposits$1,490,828,000386
Estimated insured deposits$1,249,649,000377
IRAs and Keogh plan accounts$48,465,000442
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,496,111,000413
Deposits held in domestic offices$1,496,111,000412
Individuals, partnerships, and corporations$1,337,234,000412
U.S. Government$01,296
States and political subdivisions in the U.S.$158,017,000284
Commercial banks and other depository institutions in U.S.$860,0001,640
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,933,0005,141
Demand deposits$13,962,0004,470
Nontransaction accounts$1,479,178,000371
Money market deposit accounts (MMDAs)$777,653,000307
Other savings deposits (excluding MMDAs)$460,716,000321
Total time deposits$240,808,000669
Total time and savings deposits$1,482,149,000378
Noninterest-bearing deposits$351,155,000365
Interest-bearing deposits$1,144,956,000417
Retail deposits$1,466,551,000387
Estimated insured deposits$1,220,833,000373
IRAs and Keogh plan accounts$49,134,000432
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,478,456,000411
Deposits held in domestic offices$1,478,456,000410
Individuals, partnerships, and corporations$1,328,123,000413
U.S. Government$01,197
States and political subdivisions in the U.S.$149,409,000309
Commercial banks and other depository institutions in U.S.$924,0001,657
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,614,0003,548
Demand deposits$10,421,0004,881
Nontransaction accounts$1,441,842,000376
Money market deposit accounts (MMDAs)$726,388,000318
Other savings deposits (excluding MMDAs)$468,086,000316
Total time deposits$247,368,000664
Total time and savings deposits$1,468,035,000379
Noninterest-bearing deposits$354,013,000370
Interest-bearing deposits$1,124,444,000416
Retail deposits$1,447,468,000385
Estimated insured deposits$1,204,429,000379
IRAs and Keogh plan accounts$49,315,000441
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$1,443,782,000415
Deposits held in domestic offices$1,443,782,000414
Individuals, partnerships, and corporations$1,308,256,000414
U.S. Government$01,235
States and political subdivisions in the U.S.$134,536,000341
Commercial banks and other depository institutions in U.S.$990,0001,660
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,491,0005,829
Demand deposits$6,960,0005,440
Nontransaction accounts$1,434,291,000369
Money market deposit accounts (MMDAs)$686,718,000318
Other savings deposits (excluding MMDAs)$460,481,000311
Total time deposits$287,093,000559
Total time and savings deposits$1,436,822,000376
Noninterest-bearing deposits$340,730,000368
Interest-bearing deposits$1,103,053,000420
Retail deposits$1,377,276,000387
Estimated insured deposits$1,197,075,000378
IRAs and Keogh plan accounts$50,602,000436
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$1,472,083,000410
Deposits held in domestic offices$1,472,083,000409
Individuals, partnerships, and corporations$1,317,957,000415
U.S. Government$01,228
States and political subdivisions in the U.S.$152,882,000290
Commercial banks and other depository institutions in U.S.$1,244,0001,556
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,116,0006,061
Demand deposits$5,013,0005,786
Nontransaction accounts$1,464,967,000366
Money market deposit accounts (MMDAs)$688,341,000323
Other savings deposits (excluding MMDAs)$485,336,000294
Total time deposits$291,290,000536
Total time and savings deposits$1,467,070,000376
Noninterest-bearing deposits$366,557,000345
Interest-bearing deposits$1,105,527,000415
Retail deposits$1,407,593,000388
Estimated insured deposits$1,218,189,000372
IRAs and Keogh plan accounts$51,589,000431
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$1,198,894,000475
Deposits held in domestic offices$1,198,894,000472
Individuals, partnerships, and corporations$1,068,555,000477
U.S. Government$01,345
States and political subdivisions in the U.S.$129,286,000348
Commercial banks and other depository institutions in U.S.$1,053,0001,650
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,459,0005,432
Demand deposits$13,810,0004,524
Nontransaction accounts$1,183,435,000419
Money market deposit accounts (MMDAs)$541,207,000376
Other savings deposits (excluding MMDAs)$410,077,000332
Total time deposits$232,151,000713
Total time and savings deposits$1,185,084,000437
Noninterest-bearing deposits$326,241,000366
Interest-bearing deposits$872,653,000506
Retail deposits$1,145,162,000448
Estimated insured deposits$945,459,000454
IRAs and Keogh plan accounts$31,880,000743
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$1,161,410,000483
Deposits held in domestic offices$1,161,410,000482
Individuals, partnerships, and corporations$1,035,959,000481
U.S. Government$01,257
States and political subdivisions in the U.S.$124,479,000348
Commercial banks and other depository institutions in U.S.$972,0001,730
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,321,0006,102
Demand deposits$6,753,0005,618
Nontransaction accounts$1,153,089,000427
Money market deposit accounts (MMDAs)$517,342,000384
Other savings deposits (excluding MMDAs)$390,557,000336
Total time deposits$245,190,000675
Total time and savings deposits$1,154,657,000438
Noninterest-bearing deposits$303,533,000377
Interest-bearing deposits$857,878,000506
Retail deposits$1,101,713,000455
Estimated insured deposits$928,006,000461
IRAs and Keogh plan accounts$32,781,000728
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$1,131,134,000489
Deposits held in domestic offices$1,131,134,000486
Individuals, partnerships, and corporations$991,823,000499
U.S. Government$01,331
States and political subdivisions in the U.S.$137,966,000300
Commercial banks and other depository institutions in U.S.$1,345,0001,574
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,026,0006,097
Demand deposits$7,670,0005,528
Nontransaction accounts$1,122,108,000431
Money market deposit accounts (MMDAs)$512,286,000375
Other savings deposits (excluding MMDAs)$355,116,000363
Total time deposits$254,706,000650
Total time and savings deposits$1,123,464,000445
Noninterest-bearing deposits$270,325,000408
Interest-bearing deposits$860,809,000503
Retail deposits$1,066,127,000461
Estimated insured deposits$931,902,000460
IRAs and Keogh plan accounts$34,083,000711
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$1,131,013,000490
Deposits held in domestic offices$1,131,013,000488
Individuals, partnerships, and corporations$974,813,000512
U.S. Government$01,317
States and political subdivisions in the U.S.$153,747,000276
Commercial banks and other depository institutions in U.S.$2,453,0001,294
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,785,0006,343
Demand deposits$5,142,0006,007
Nontransaction accounts$1,124,228,000434
Money market deposit accounts (MMDAs)$529,269,000368
Other savings deposits (excluding MMDAs)$332,323,000403
Total time deposits$262,636,000625
Total time and savings deposits$1,125,871,000444
Noninterest-bearing deposits$247,973,000433
Interest-bearing deposits$883,040,000493
Retail deposits$1,062,883,000468
Estimated insured deposits$947,996,000458
IRAs and Keogh plan accounts$34,762,000708
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$1,118,345,000486
Deposits held in domestic offices$1,118,345,000484
Individuals, partnerships, and corporations$984,622,000498
U.S. Government$01,474
States and political subdivisions in the U.S.$131,420,000305
Commercial banks and other depository institutions in U.S.$2,303,0001,324
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,936,0006,585
Demand deposits$2,678,0006,471
Nontransaction accounts$1,114,409,000433
Money market deposit accounts (MMDAs)$511,682,000371
Other savings deposits (excluding MMDAs)$342,753,000371
Total time deposits$259,974,000637
Total time and savings deposits$1,115,667,000445
Noninterest-bearing deposits$261,714,000407
Interest-bearing deposits$856,631,000500
Retail deposits$1,058,668,000463
Estimated insured deposits$905,673,000469
IRAs and Keogh plan accounts$35,737,000694
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$1,071,892,000497
Deposits held in domestic offices$1,071,892,000496
Individuals, partnerships, and corporations$950,405,000508
U.S. Government$01,406
States and political subdivisions in the U.S.$119,685,000335
Commercial banks and other depository institutions in U.S.$1,802,0001,425
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,217,0006,426
Demand deposits$6,078,0005,924
Nontransaction accounts$1,064,675,000451
Money market deposit accounts (MMDAs)$478,883,000386
Other savings deposits (excluding MMDAs)$316,679,000405
Total time deposits$269,111,000624
Total time and savings deposits$1,065,814,000459
Noninterest-bearing deposits$238,920,000431
Interest-bearing deposits$832,972,000519
Retail deposits$1,007,721,000474
Estimated insured deposits$900,987,000470
IRAs and Keogh plan accounts$36,646,000697
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$903,238,000602
Deposits held in domestic offices$903,238,000600
Individuals, partnerships, and corporations$794,102,000610
U.S. Government$01,377
States and political subdivisions in the U.S.$107,260,000371
Commercial banks and other depository institutions in U.S.$1,876,0001,435
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,240,0006,687
Demand deposits$2,920,0006,542
Nontransaction accounts$898,998,000513
Money market deposit accounts (MMDAs)$375,362,000444
Other savings deposits (excluding MMDAs)$253,935,000502
Total time deposits$269,700,000632
Total time and savings deposits$900,318,000522
Noninterest-bearing deposits$187,804,000516
Interest-bearing deposits$715,433,000609
Retail deposits$830,151,000573
Estimated insured deposits$769,199,000547
IRAs and Keogh plan accounts$34,351,000754
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$912,247,000609
Deposits held in domestic offices$912,247,000608
Individuals, partnerships, and corporations$788,554,000614
U.S. Government$01,424
States and political subdivisions in the U.S.$121,512,000326
Commercial banks and other depository institutions in U.S.$2,181,0001,354
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,421,0006,538
Demand deposits$5,412,0006,139
Nontransaction accounts$904,826,000516
Money market deposit accounts (MMDAs)$391,089,000434
Other savings deposits (excluding MMDAs)$233,589,000534
Total time deposits$280,148,000620
Total time and savings deposits$906,835,000531
Noninterest-bearing deposits$169,880,000560
Interest-bearing deposits$742,367,000592
Retail deposits$832,461,000579
Estimated insured deposits$787,923,000536
IRAs and Keogh plan accounts$34,698,000754
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$853,429,000638
Deposits held in domestic offices$853,429,000638
Individuals, partnerships, and corporations$747,193,000653
U.S. Government$01,583
States and political subdivisions in the U.S.$104,511,000373
Commercial banks and other depository institutions in U.S.$1,725,0001,503
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,030,0006,531
Demand deposits$6,815,0005,934
Nontransaction accounts$845,399,000551
Money market deposit accounts (MMDAs)$379,958,000441
Other savings deposits (excluding MMDAs)$215,478,000563
Total time deposits$249,963,000738
Total time and savings deposits$846,614,000572
Noninterest-bearing deposits$167,072,000569
Interest-bearing deposits$686,357,000633
Retail deposits$795,426,000610
Estimated insured deposits$706,395,000613
IRAs and Keogh plan accounts$32,940,000808
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$819,109,000657
Deposits held in domestic offices$819,109,000655
Individuals, partnerships, and corporations$729,019,000665
U.S. Government$01,457
States and political subdivisions in the U.S.$88,617,000421
Commercial banks and other depository institutions in U.S.$1,473,0001,603
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,810,0006,754
Demand deposits$3,326,0006,612
Nontransaction accounts$813,299,000577
Money market deposit accounts (MMDAs)$339,901,000474
Other savings deposits (excluding MMDAs)$216,118,000550
Total time deposits$257,281,000741
Total time and savings deposits$815,783,000600
Noninterest-bearing deposits$163,543,000540
Interest-bearing deposits$655,567,000665
Retail deposits$757,272,000623
Estimated insured deposits$696,073,000629
IRAs and Keogh plan accounts$32,986,000834
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$831,091,000653
Deposits held in domestic offices$831,091,000649
Individuals, partnerships, and corporations$729,468,000663
U.S. Government$01,535
States and political subdivisions in the U.S.$100,248,000379
Commercial banks and other depository institutions in U.S.$1,375,0001,659
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,926,0006,473
Demand deposits$5,175,0006,267
Nontransaction accounts$822,165,000568
Money market deposit accounts (MMDAs)$350,275,000461
Other savings deposits (excluding MMDAs)$208,096,000551
Total time deposits$263,793,000747
Total time and savings deposits$825,916,000589
Noninterest-bearing deposits$158,258,000550
Interest-bearing deposits$672,833,000651
Retail deposits$766,574,000615
Estimated insured deposits$688,304,000637
IRAs and Keogh plan accounts$32,932,000836
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$831,047,000654
Deposits held in domestic offices$831,047,000652
Individuals, partnerships, and corporations$714,923,000680
U.S. Government$01,579
States and political subdivisions in the U.S.$112,687,000342
Commercial banks and other depository institutions in U.S.$3,437,0001,207
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,967,0006,864
Demand deposits$4,088,0006,548
Nontransaction accounts$825,080,000572
Money market deposit accounts (MMDAs)$345,237,000459
Other savings deposits (excluding MMDAs)$208,593,000547
Total time deposits$271,250,000733
Total time and savings deposits$826,959,000584
Noninterest-bearing deposits$158,685,000536
Interest-bearing deposits$672,362,000652
Retail deposits$764,062,000618
Estimated insured deposits$705,860,000613
IRAs and Keogh plan accounts$32,288,000860
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$784,252,000679
Deposits held in domestic offices$784,252,000676
Individuals, partnerships, and corporations$692,046,000706
U.S. Government$01,780
States and political subdivisions in the U.S.$90,262,000390
Commercial banks and other depository institutions in U.S.$1,944,0001,387
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,715,0006,787
Demand deposits$2,358,0006,920
Nontransaction accounts$777,537,000600
Money market deposit accounts (MMDAs)$321,105,000475
Other savings deposits (excluding MMDAs)$202,295,000537
Total time deposits$254,137,000820
Total time and savings deposits$781,894,000613
Noninterest-bearing deposits$150,905,000524
Interest-bearing deposits$633,347,000692
Retail deposits$734,037,000631
Estimated insured deposits$684,285,000641
IRAs and Keogh plan accounts$32,323,000861
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$773,078,000689
Deposits held in domestic offices$773,078,000685
Individuals, partnerships, and corporations$685,810,000719
U.S. Government$01,652
States and political subdivisions in the U.S.$85,324,000386
Commercial banks and other depository institutions in U.S.$1,944,0001,420
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,936,0003,425
Demand deposits$27,032,0002,223
Nontransaction accounts$740,142,000625
Money market deposit accounts (MMDAs)$242,296,000581
Other savings deposits (excluding MMDAs)$236,554,000456
Total time deposits$261,292,000820
Total time and savings deposits$746,046,000649
Noninterest-bearing deposits$207,720,000391
Interest-bearing deposits$565,358,000801
Retail deposits$720,876,000636
Estimated insured deposits$686,992,000644
IRAs and Keogh plan accounts$32,816,000857
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$759,013,000703
Deposits held in domestic offices$759,013,000698
Individuals, partnerships, and corporations$660,316,000751
U.S. Government$01,633
States and political subdivisions in the U.S.$96,502,000350
Commercial banks and other depository institutions in U.S.$2,195,0001,389
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,797,0004,746
Demand deposits$14,675,0003,801
Nontransaction accounts$738,216,000631
Money market deposit accounts (MMDAs)$231,581,000596
Other savings deposits (excluding MMDAs)$220,778,000486
Total time deposits$285,857,000764
Total time and savings deposits$744,338,000651
Noninterest-bearing deposits$178,240,000432
Interest-bearing deposits$580,773,000787
Retail deposits$687,103,000663
Estimated insured deposits$674,352,000654
IRAs and Keogh plan accounts$32,396,000870
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$783,403,000691
Deposits held in domestic offices$783,403,000687
Individuals, partnerships, and corporations$658,306,000751
U.S. Government$01,643
States and political subdivisions in the U.S.$122,208,000280
Commercial banks and other depository institutions in U.S.$2,889,0001,269
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,970,0003,030
Demand deposits$26,796,0002,089
Nontransaction accounts$746,433,000638
Money market deposit accounts (MMDAs)$230,412,000602
Other savings deposits (excluding MMDAs)$209,460,000513
Total time deposits$306,561,000727
Total time and savings deposits$756,607,000656
Noninterest-bearing deposits$178,243,000418
Interest-bearing deposits$605,160,000758
Retail deposits$691,937,000666
Estimated insured deposits$680,063,000656
IRAs and Keogh plan accounts$32,715,000867
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$768,024,000703
Deposits held in domestic offices$768,024,000699
Individuals, partnerships, and corporations$662,977,000751
U.S. Government$02,902
States and political subdivisions in the U.S.$102,158,000324
Commercial banks and other depository institutions in U.S.$2,889,0001,250
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,420,0003,284
Demand deposits$17,321,0003,279
Nontransaction accounts$734,604,000644
Money market deposit accounts (MMDAs)$235,819,000573
Other savings deposits (excluding MMDAs)$203,984,000510
Total time deposits$294,801,000788
Total time and savings deposits$750,703,000651
Noninterest-bearing deposits$164,251,000431
Interest-bearing deposits$603,773,000762
Retail deposits$695,974,000659
Estimated insured deposits$670,356,000664
IRAs and Keogh plan accounts$33,198,000858
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$752,357,000716
Deposits held in domestic offices$752,357,000713
Individuals, partnerships, and corporations$653,969,000760
U.S. Government$03,279
States and political subdivisions in the U.S.$95,249,000342
Commercial banks and other depository institutions in U.S.$3,139,0001,222
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,726,0004,386
Demand deposits$15,237,0003,541
Nontransaction accounts$729,631,000646
Money market deposit accounts (MMDAs)$230,136,000590
Other savings deposits (excluding MMDAs)$204,756,000489
Total time deposits$294,739,000817
Total time and savings deposits$737,120,000664
Noninterest-bearing deposits$160,208,000428
Interest-bearing deposits$592,149,000778
Retail deposits$683,475,000663
Estimated insured deposits$619,390,000696
IRAs and Keogh plan accounts$33,633,000859
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$774,890,000700
Deposits held in domestic offices$774,890,000697
Individuals, partnerships, and corporations$656,473,000754
U.S. Government$03,428
States and political subdivisions in the U.S.$115,278,000274
Commercial banks and other depository institutions in U.S.$3,139,0001,220
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,664,0004,621
Demand deposits$16,320,0003,238
Nontransaction accounts$754,226,000621
Money market deposit accounts (MMDAs)$234,676,000576
Other savings deposits (excluding MMDAs)$208,538,000461
Total time deposits$311,012,000778
Total time and savings deposits$758,570,000646
Noninterest-bearing deposits$161,949,000409
Interest-bearing deposits$612,941,000750
Retail deposits$686,488,000657
Estimated insured deposits$620,357,000701
IRAs and Keogh plan accounts$33,491,000861
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$773,783,000711
Deposits held in domestic offices$773,783,000708
Individuals, partnerships, and corporations$642,209,000783
U.S. Government$03,500
States and political subdivisions in the U.S.$131,446,000263
Commercial banks and other depository institutions in U.S.$128,0002,940
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,848,0004,792
Demand deposits$13,995,0003,718
Nontransaction accounts$753,935,000640
Money market deposit accounts (MMDAs)$235,520,000579
Other savings deposits (excluding MMDAs)$204,830,000470
Total time deposits$313,585,000798
Total time and savings deposits$759,788,000657
Noninterest-bearing deposits$153,103,000433
Interest-bearing deposits$620,680,000754
Retail deposits$679,687,000665
Estimated insured deposits$611,194,000719
IRAs and Keogh plan accounts$33,433,000866
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$756,755,000731
Deposits held in domestic offices$756,755,000728
Individuals, partnerships, and corporations$643,926,000782
U.S. Government$03,705
States and political subdivisions in the U.S.$112,701,000284
Commercial banks and other depository institutions in U.S.$128,0002,907
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,828,0003,272
Demand deposits$21,583,0002,513
Nontransaction accounts$723,927,000665
Money market deposit accounts (MMDAs)$242,897,000557
Other savings deposits (excluding MMDAs)$188,775,000492
Total time deposits$292,255,000888
Total time and savings deposits$735,172,000684
Noninterest-bearing deposits$149,671,000447
Interest-bearing deposits$607,084,000769
Retail deposits$605,070,000716
Estimated insured deposits$710,550,000599
IRAs and Keogh plan accounts$33,436,000863
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$740,210,000739
Deposits held in domestic offices$740,210,000736
Individuals, partnerships, and corporations$629,109,000808
U.S. Government$03,620
States and political subdivisions in the U.S.$110,722,000287
Commercial banks and other depository institutions in U.S.$379,0002,431
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,816,0004,675
Demand deposits$11,122,0004,366
Nontransaction accounts$720,394,000672
Money market deposit accounts (MMDAs)$224,919,000580
Other savings deposits (excluding MMDAs)$199,590,000438
Total time deposits$295,885,000912
Total time and savings deposits$729,088,000693
Noninterest-bearing deposits$149,809,000440
Interest-bearing deposits$590,401,000803
Retail deposits$585,853,000741
Estimated insured deposits$691,993,000614
IRAs and Keogh plan accounts$33,102,000870
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$744,040,000745
Deposits held in domestic offices$744,040,000742
Individuals, partnerships, and corporations$624,779,000820
U.S. Government$03,557
States and political subdivisions in the U.S.$118,710,000257
Commercial banks and other depository institutions in U.S.$551,0002,220
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,856,0006,300
Demand deposits$6,312,0005,985
Nontransaction accounts$733,184,000662
Money market deposit accounts (MMDAs)$223,706,000578
Other savings deposits (excluding MMDAs)$199,107,000433
Total time deposits$310,371,000885
Total time and savings deposits$737,728,000691
Noninterest-bearing deposits$148,288,000443
Interest-bearing deposits$595,752,000801
Retail deposits$576,178,000755
Estimated insured deposits$518,878,000753
IRAs and Keogh plan accounts$32,451,000888
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$770,044,000706
Deposits held in domestic offices$770,044,000705
Individuals, partnerships, and corporations$629,114,000805
U.S. Government$03,628
States and political subdivisions in the U.S.$140,105,000227
Commercial banks and other depository institutions in U.S.$825,0001,998
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,489,0005,623
Demand deposits$12,427,0004,082
Nontransaction accounts$755,555,000643
Money market deposit accounts (MMDAs)$228,821,000560
Other savings deposits (excluding MMDAs)$206,810,000396
Total time deposits$319,924,000858
Total time and savings deposits$757,617,000662
Noninterest-bearing deposits$159,006,000416
Interest-bearing deposits$611,038,000771
Retail deposits$590,977,000743
Estimated insured deposits$522,513,000746
IRAs and Keogh plan accounts$30,737,000916
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$749,182,000688
Deposits held in domestic offices$749,182,000686
Individuals, partnerships, and corporations$623,525,000784
U.S. Government$03,888
States and political subdivisions in the U.S.$125,509,000243
Commercial banks and other depository institutions in U.S.$148,0002,729
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,546,0005,281
Demand deposits$11,088,0004,493
Nontransaction accounts$732,636,000626
Money market deposit accounts (MMDAs)$244,675,000502
Other savings deposits (excluding MMDAs)$190,808,000408
Total time deposits$297,153,000905
Total time and savings deposits$738,094,000641
Noninterest-bearing deposits$144,228,000440
Interest-bearing deposits$604,954,000749
Retail deposits$589,370,000718
Estimated insured deposits$502,710,000748
IRAs and Keogh plan accounts$27,794,000967
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$722,782,000710
Deposits held in domestic offices$722,782,000707
Individuals, partnerships, and corporations$601,348,000800
U.S. Government$03,764
States and political subdivisions in the U.S.$121,236,000243
Commercial banks and other depository institutions in U.S.$198,0002,502
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,153,0005,827
Demand deposits$10,547,0004,617
Nontransaction accounts$709,629,000637
Money market deposit accounts (MMDAs)$230,763,000544
Other savings deposits (excluding MMDAs)$176,523,000448
Total time deposits$302,343,000847
Total time and savings deposits$712,235,000660
Noninterest-bearing deposits$143,978,000416
Interest-bearing deposits$578,804,000777
Retail deposits$560,779,000734
Estimated insured deposits$499,867,000729
IRAs and Keogh plan accounts$27,192,000950
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$717,791,000707
Deposits held in domestic offices$717,791,000704
Individuals, partnerships, and corporations$583,221,000819
U.S. Government$03,873
States and political subdivisions in the U.S.$134,372,000219
Commercial banks and other depository institutions in U.S.$198,0002,453
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,913,0007,205
Demand deposits$5,702,0006,294
Nontransaction accounts$710,878,000635
Money market deposit accounts (MMDAs)$233,654,000547
Other savings deposits (excluding MMDAs)$168,640,000473
Total time deposits$308,584,000806
Total time and savings deposits$712,089,000654
Noninterest-bearing deposits$136,848,000454
Interest-bearing deposits$580,943,000758
Retail deposits$548,696,000749
Estimated insured deposits$487,619,000723
IRAs and Keogh plan accounts$27,189,000946
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$670,506,000765
Deposits held in domestic offices$670,506,000761
Individuals, partnerships, and corporations$583,453,000822
U.S. Government$03,876
States and political subdivisions in the U.S.$86,721,000344
Commercial banks and other depository institutions in U.S.$332,0002,156
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,253,0007,573
Demand deposits$3,804,0007,027
Nontransaction accounts$665,253,000685
Money market deposit accounts (MMDAs)$229,206,000566
Other savings deposits (excluding MMDAs)$158,621,000503
Total time deposits$277,426,000902
Total time and savings deposits$666,702,000699
Noninterest-bearing deposits$128,774,000470
Interest-bearing deposits$541,732,000829
Retail deposits$530,652,000767
Estimated insured deposits$474,511,000751
IRAs and Keogh plan accounts$26,688,000957
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$627,121,000819
Deposits held in domestic offices$627,121,000814
Individuals, partnerships, and corporations$556,883,000875
U.S. Government$04,156
States and political subdivisions in the U.S.$69,708,000409
Commercial banks and other depository institutions in U.S.$530,0001,764
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,571,0005,629
Demand deposits$4,943,0006,627
Nontransaction accounts$612,550,000736
Money market deposit accounts (MMDAs)$232,772,000568
Other savings deposits (excluding MMDAs)$150,913,000523
Total time deposits$228,865,0001,105
Total time and savings deposits$622,178,000753
Noninterest-bearing deposits$124,369,000497
Interest-bearing deposits$502,752,000885
Retail deposits$531,328,000757
Estimated insured deposits$450,290,000788
IRAs and Keogh plan accounts$26,166,000963
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$621,302,000817
Deposits held in domestic offices$621,302,000814
Individuals, partnerships, and corporations$549,225,000875
U.S. Government$03,924
States and political subdivisions in the U.S.$71,547,000382
Commercial banks and other depository institutions in U.S.$530,0001,698
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,172,0006,240
Demand deposits$2,488,0007,569
Nontransaction accounts$610,130,000742
Money market deposit accounts (MMDAs)$238,263,000545
Other savings deposits (excluding MMDAs)$149,991,000525
Total time deposits$221,876,0001,159
Total time and savings deposits$618,814,000751
Noninterest-bearing deposits$120,202,000507
Interest-bearing deposits$501,100,000882
Retail deposits$527,299,000759
Estimated insured deposits$446,184,000794
IRAs and Keogh plan accounts$25,492,000991
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$623,575,000829
Deposits held in domestic offices$623,575,000825
Individuals, partnerships, and corporations$554,535,000883
U.S. Government$04,057
States and political subdivisions in the U.S.$68,509,000399
Commercial banks and other depository institutions in U.S.$531,0001,701
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,824,0005,984
Demand deposits$4,646,0006,732
Nontransaction accounts$610,751,000743
Money market deposit accounts (MMDAs)$241,197,000537
Other savings deposits (excluding MMDAs)$146,857,000556
Total time deposits$222,697,0001,156
Total time and savings deposits$618,929,000755
Noninterest-bearing deposits$117,815,000541
Interest-bearing deposits$505,760,000879
Retail deposits$531,119,000780
Estimated insured deposits$449,371,000813
IRAs and Keogh plan accounts$25,717,000984
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$655,378,000775
Deposits held in domestic offices$655,378,000773
Individuals, partnerships, and corporations$575,945,000832
U.S. Government$04,056
States and political subdivisions in the U.S.$78,878,000356
Commercial banks and other depository institutions in U.S.$555,0001,693
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,291,0005,967
Demand deposits$4,601,0006,754
Nontransaction accounts$642,087,000700
Money market deposit accounts (MMDAs)$263,927,000497
Other savings deposits (excluding MMDAs)$147,273,000556
Total time deposits$230,887,0001,077
Total time and savings deposits$650,777,000712
Noninterest-bearing deposits$117,222,000554
Interest-bearing deposits$538,156,000818
Retail deposits$554,635,000737
Estimated insured deposits$454,270,000791
IRAs and Keogh plan accounts$26,279,000947
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$628,622,000796
Deposits held in domestic offices$628,622,000793
Individuals, partnerships, and corporations$572,122,000833
U.S. Government$04,273
States and political subdivisions in the U.S.$55,700,000506
Commercial banks and other depository institutions in U.S.$800,0001,529
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,782,0006,350
Demand deposits$5,064,0006,689
Nontransaction accounts$616,840,000718
Money market deposit accounts (MMDAs)$255,557,000499
Other savings deposits (excluding MMDAs)$149,540,000540
Total time deposits$211,743,0001,160
Total time and savings deposits$623,558,000731
Noninterest-bearing deposits$117,049,000565
Interest-bearing deposits$511,573,000843
Retail deposits$548,321,000684
Estimated insured deposits$455,253,000773
IRAs and Keogh plan accounts$26,966,000890
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$616,488,000800
Deposits held in domestic offices$616,488,000798
Individuals, partnerships, and corporations$563,400,000827
U.S. Government$04,163
States and political subdivisions in the U.S.$53,060,000485
Commercial banks and other depository institutions in U.S.$28,0002,963
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,095,0005,813
Demand deposits$3,393,0007,310
Nontransaction accounts$602,393,000722
Money market deposit accounts (MMDAs)$236,435,000529
Other savings deposits (excluding MMDAs)$147,294,000545
Total time deposits$218,664,0001,105
Total time and savings deposits$613,095,000735
Noninterest-bearing deposits$111,459,000594
Interest-bearing deposits$505,029,000848
Retail deposits$532,851,000702
Estimated insured deposits$453,650,000769
IRAs and Keogh plan accounts$27,604,000868
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$598,045,000822
Deposits held in domestic offices$598,045,000819
Individuals, partnerships, and corporations$535,659,000871
U.S. Government$04,264
States and political subdivisions in the U.S.$62,358,000403
Commercial banks and other depository institutions in U.S.$28,0002,974
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,188,000545
Demand deposits$111,500,000393
Nontransaction accounts$473,857,000890
Money market deposit accounts (MMDAs)$210,035,000565
Other savings deposits (excluding MMDAs)$41,601,0001,493
Total time deposits$222,221,0001,054
Total time and savings deposits$486,545,000913
Noninterest-bearing deposits$111,500,000594
Interest-bearing deposits$486,545,000869
Retail deposits$507,541,000741
Estimated insured deposits$449,946,000756
IRAs and Keogh plan accounts$27,773,000842
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$612,805,000791
Deposits held in domestic offices$612,805,000789
Individuals, partnerships, and corporations$541,036,000834
U.S. Government$04,261
States and political subdivisions in the U.S.$71,741,000355
Commercial banks and other depository institutions in U.S.$28,0002,943
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,758,000586
Demand deposits$113,062,000392
Nontransaction accounts$490,047,000840
Money market deposit accounts (MMDAs)$220,673,000538
Other savings deposits (excluding MMDAs)$36,504,0001,622
Total time deposits$232,870,000945
Total time and savings deposits$499,743,000868
Noninterest-bearing deposits$113,062,000585
Interest-bearing deposits$499,743,000827
Retail deposits$514,747,000722
Estimated insured deposits$449,096,000749
IRAs and Keogh plan accounts$28,174,000811
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$583,556,000819
Deposits held in domestic offices$583,556,000817
Individuals, partnerships, and corporations$523,613,000859
U.S. Government$04,442
States and political subdivisions in the U.S.$59,915,000427
Commercial banks and other depository institutions in U.S.$28,0002,930
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,331,000646
Demand deposits$109,905,000428
Nontransaction accounts$467,225,000861
Money market deposit accounts (MMDAs)$209,511,000553
Other savings deposits (excluding MMDAs)$35,349,0001,653
Total time deposits$222,365,000972
Total time and savings deposits$473,651,000901
Noninterest-bearing deposits$109,905,000630
Interest-bearing deposits$473,651,000859
Retail deposits$498,720,000750
Estimated insured deposits$484,721,000671
IRAs and Keogh plan accounts$28,871,000781
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$568,934,000816
Deposits held in domestic offices$568,934,000815
Individuals, partnerships, and corporations$511,798,000848
U.S. Government$04,317
States and political subdivisions in the U.S.$57,108,000422
Commercial banks and other depository institutions in U.S.$28,0002,951
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,634,000630
Demand deposits$106,144,000431
Nontransaction accounts$452,300,000862
Money market deposit accounts (MMDAs)$184,233,000588
Other savings deposits (excluding MMDAs)$38,372,0001,565
Total time deposits$229,695,000890
Total time and savings deposits$462,790,000891
Noninterest-bearing deposits$106,144,000625
Interest-bearing deposits$462,790,000848
Retail deposits$480,683,000756
Estimated insured deposits$481,081,000662
IRAs and Keogh plan accounts$29,333,000756
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$566,185,000792
Deposits held in domestic offices$566,185,000790
Individuals, partnerships, and corporations$499,883,000846
U.S. Government$04,271
States and political subdivisions in the U.S.$66,274,000355
Commercial banks and other depository institutions in U.S.$28,0002,955
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,981,000669
Demand deposits$105,612,000433
Nontransaction accounts$451,204,000832
Money market deposit accounts (MMDAs)$174,421,000600
Other savings deposits (excluding MMDAs)$40,106,0001,516
Total time deposits$236,677,000811
Total time and savings deposits$460,573,000858
Noninterest-bearing deposits$105,612,000615
Interest-bearing deposits$460,573,000827
Retail deposits$470,771,000754
Estimated insured deposits$486,714,000643
IRAs and Keogh plan accounts$29,057,000749
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$561,022,000796
Deposits held in domestic offices$561,022,000793
Individuals, partnerships, and corporations$488,356,000844
U.S. Government$04,329
States and political subdivisions in the U.S.$72,638,000326
Commercial banks and other depository institutions in U.S.$28,0002,989
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,862,000682
Demand deposits$103,167,000447
Nontransaction accounts$445,160,000824
Money market deposit accounts (MMDAs)$164,741,000633
Other savings deposits (excluding MMDAs)$39,505,0001,546
Total time deposits$240,914,000760
Total time and savings deposits$457,855,000840
Noninterest-bearing deposits$103,167,000621
Interest-bearing deposits$457,855,000810
Retail deposits$460,099,000773
Estimated insured deposits$483,766,000643
IRAs and Keogh plan accounts$28,342,000769
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$522,902,000838
Deposits held in domestic offices$522,902,000835
Individuals, partnerships, and corporations$465,649,000874
U.S. Government$04,510
States and political subdivisions in the U.S.$57,225,000425
Commercial banks and other depository institutions in U.S.$28,0002,993
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,710,000744
Demand deposits$97,081,000470
Nontransaction accounts$414,192,000872
Money market deposit accounts (MMDAs)$165,280,000631
Other savings deposits (excluding MMDAs)$39,002,0001,568
Total time deposits$209,910,000869
Total time and savings deposits$425,821,000894
Noninterest-bearing deposits$97,081,000649
Interest-bearing deposits$425,821,000874
Retail deposits$446,643,000788
Estimated insured deposits$449,164,000695
IRAs and Keogh plan accounts$27,709,000792
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$509,782,000844
Deposits held in domestic offices$509,782,000839
Individuals, partnerships, and corporations$456,426,000872
U.S. Government$04,404
States and political subdivisions in the U.S.$53,328,000442
Commercial banks and other depository institutions in U.S.$28,0003,023
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,918,000710
Demand deposits$101,231,000440
Nontransaction accounts$399,864,000884
Money market deposit accounts (MMDAs)$153,338,000674
Other savings deposits (excluding MMDAs)$38,731,0001,549
Total time deposits$207,795,000857
Total time and savings deposits$408,551,000917
Noninterest-bearing deposits$101,231,000605
Interest-bearing deposits$408,551,000889
Retail deposits$436,038,000791
Estimated insured deposits$435,611,000709
IRAs and Keogh plan accounts$26,926,000818
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$525,194,000819
Deposits held in domestic offices$525,194,000815
Individuals, partnerships, and corporations$462,209,000856
U.S. Government$04,543
States and political subdivisions in the U.S.$62,957,000366
Commercial banks and other depository institutions in U.S.$28,0003,072
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,903,000690
Demand deposits$107,057,000420
Nontransaction accounts$412,291,000847
Money market deposit accounts (MMDAs)$144,905,000692
Other savings deposits (excluding MMDAs)$40,533,0001,497
Total time deposits$226,853,000747
Total time and savings deposits$418,137,000877
Noninterest-bearing deposits$107,057,000574
Interest-bearing deposits$418,137,000852
Retail deposits$432,977,000797
Estimated insured deposits$448,240,000687
IRAs and Keogh plan accounts$24,850,000895
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$518,624,000835
Deposits held in domestic offices$518,624,000831
Individuals, partnerships, and corporations$458,056,000869
U.S. Government$04,568
States and political subdivisions in the U.S.$60,540,000383
Commercial banks and other depository institutions in U.S.$28,0003,074
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,735,000714
Demand deposits$102,861,000440
Nontransaction accounts$407,889,000861
Money market deposit accounts (MMDAs)$139,922,000713
Other savings deposits (excluding MMDAs)$40,587,0001,466
Total time deposits$227,380,000749
Total time and savings deposits$415,763,000888
Noninterest-bearing deposits$102,861,000574
Interest-bearing deposits$415,763,000876
Retail deposits$428,982,000813
Estimated insured deposits$445,075,000704
IRAs and Keogh plan accounts$28,260,000787
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$496,442,000868
Deposits held in domestic offices$496,442,000865
Individuals, partnerships, and corporations$452,409,000876
U.S. Government$04,814
States and political subdivisions in the U.S.$44,005,000553
Commercial banks and other depository institutions in U.S.$28,0003,100
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,408,000672
Demand deposits$97,025,000414
Nontransaction accounts$393,034,000735
Money market deposit accounts (MMDAs)$142,120,000615
Other savings deposits (excluding MMDAs)$35,467,0001,370
Total time deposits$215,447,000645
Total time and savings deposits$399,417,000933
Noninterest-bearing deposits$97,025,000623
Interest-bearing deposits$399,417,000906
Retail deposits$422,481,000821
Estimated insured deposits$425,796,000743
IRAs and Keogh plan accounts$28,728,000782
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$501,155,000875
Deposits held in domestic offices$501,155,000871
Individuals, partnerships, and corporations$458,758,000886
U.S. Government$04,647
States and political subdivisions in the U.S.$42,369,000538
Commercial banks and other depository institutions in U.S.$28,0003,136
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,261,000618
Demand deposits$99,954,000385
Nontransaction accounts$394,894,000752
Money market deposit accounts (MMDAs)$137,516,000645
Other savings deposits (excluding MMDAs)$30,159,0001,543
Total time deposits$227,219,000613
Total time and savings deposits$401,201,000951
Noninterest-bearing deposits$99,954,000592
Interest-bearing deposits$401,201,000925
Retail deposits$420,487,000844
Estimated insured deposits$427,158,000756
IRAs and Keogh plan accounts$28,907,000814
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$515,441,000838
Deposits held in domestic offices$515,441,000836
Individuals, partnerships, and corporations$455,193,000880
U.S. Government$04,820
States and political subdivisions in the U.S.$60,220,000360
Commercial banks and other depository institutions in U.S.$28,0003,148
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,707,000708
Demand deposits$90,537,000436
Nontransaction accounts$418,734,000705
Money market deposit accounts (MMDAs)$143,587,000601
Other savings deposits (excluding MMDAs)$27,929,0001,587
Total time deposits$247,218,000575
Total time and savings deposits$424,904,000898
Noninterest-bearing deposits$90,537,000652
Interest-bearing deposits$424,904,000877
Retail deposits$420,004,000831
Estimated insured deposits$449,842,000711
IRAs and Keogh plan accounts$29,302,000804
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$520,091,000829
Deposits held in domestic offices$520,091,000826
Individuals, partnerships, and corporations$447,335,000882
U.S. Government$04,819
States and political subdivisions in the U.S.$72,728,000300
Commercial banks and other depository institutions in U.S.$28,0003,092
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,326,000778
Demand deposits$82,658,000441
Nontransaction accounts$431,765,000681
Money market deposit accounts (MMDAs)$138,639,000618
Other savings deposits (excluding MMDAs)$27,272,0001,576
Total time deposits$265,854,000541
Total time and savings deposits$437,433,000863
Noninterest-bearing deposits$82,658,000663
Interest-bearing deposits$437,433,000844
Retail deposits$409,677,000838
Estimated insured deposits$462,047,000681
IRAs and Keogh plan accounts$28,807,000791
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$495,546,000835
Deposits held in domestic offices$495,546,000832
Individuals, partnerships, and corporations$435,467,000886
U.S. Government$04,995
States and political subdivisions in the U.S.$60,051,000357
Commercial banks and other depository institutions in U.S.$28,0003,038
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,739,000890
Demand deposits$76,651,000484
Nontransaction accounts$414,807,000690
Money market deposit accounts (MMDAs)$135,816,000609
Other savings deposits (excluding MMDAs)$25,782,0001,579
Total time deposits$253,209,000566
Total time and savings deposits$418,895,000877
Noninterest-bearing deposits$76,651,000700
Interest-bearing deposits$418,895,000853
Retail deposits$402,354,000844
Estimated insured deposits$439,578,000704
IRAs and Keogh plan accounts$29,550,000760
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$474,379,000832
Deposits held in domestic offices$474,379,000829
Individuals, partnerships, and corporations$441,675,000828
U.S. Government$05,263
States and political subdivisions in the U.S.$32,676,000617
Commercial banks and other depository institutions in U.S.$28,0002,976
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,448,000975
Demand deposits$71,176,000516
Nontransaction accounts$400,931,000674
Money market deposit accounts (MMDAs)$144,351,000521
Other savings deposits (excluding MMDAs)$36,001,0001,106
Total time deposits$220,579,000670
Total time and savings deposits$403,203,000866
Noninterest-bearing deposits$71,176,000699
Interest-bearing deposits$403,203,000850
Retail deposits$417,392,000781
Estimated insured deposits$407,918,000731
IRAs and Keogh plan accounts$26,978,000822
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$379,531,0001,016
Deposits held in domestic offices$379,531,0001,014
Individuals, partnerships, and corporations$349,842,0001,016
U.S. Government$05,369
States and political subdivisions in the U.S.$26,661,000708
Commercial banks and other depository institutions in U.S.$3,028,000665
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,284,0001,399
Demand deposits$53,111,000732
Nontransaction accounts$324,247,000789
Money market deposit accounts (MMDAs)$115,085,000576
Other savings deposits (excluding MMDAs)$12,364,0002,356
Total time deposits$196,798,000773
Total time and savings deposits$326,420,0001,026
Noninterest-bearing deposits$53,111,000907
Interest-bearing deposits$326,420,0001,013
Retail deposits$331,837,000955
Estimated insured deposits$325,899,000916
IRAs and Keogh plan accounts$20,946,0001,041
Brokered deposits$3,000,000889
Fully insured brokered deposits$3,000,000799
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$355,776,0001,064
Deposits held in domestic offices$355,776,0001,059
Individuals, partnerships, and corporations$323,948,0001,075
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$31,786,000547
Commercial banks and other depository institutions in U.S.$29,0002,996
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,982,0001,518
Demand deposits$45,159,000929
Nontransaction accounts$302,794,000797
Money market deposit accounts (MMDAs)$107,576,000598
Other savings deposits (excluding MMDAs)$11,849,0002,578
Total time deposits$183,369,000781
Total time and savings deposits$310,617,0001,046
Noninterest-bearing deposits$45,159,0001,078
Interest-bearing deposits$310,617,0001,031
Retail deposits$311,383,000990
Estimated insured deposits$307,053,000973
IRAs and Keogh plan accounts$20,939,0001,095
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$346,541,0001,068
Deposits held in domestic offices$346,541,0001,063
Individuals, partnerships, and corporations$307,723,0001,125
U.S. Government$265,000683
States and political subdivisions in the U.S.$38,524,000409
Commercial banks and other depository institutions in U.S.$29,0003,110
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,159,0001,527
Demand deposits$43,780,0001,033
Nontransaction accounts$291,382,000800
Money market deposit accounts (MMDAs)$108,874,000560
Other savings deposits (excluding MMDAs)$12,100,0002,562
Total time deposits$170,408,000815
Total time and savings deposits$302,761,0001,054
Noninterest-bearing deposits$43,780,0001,155
Interest-bearing deposits$302,761,0001,052
Retail deposits$302,538,0001,037
Estimated insured deposits$281,804,0001,069
IRAs and Keogh plan accounts$19,968,0001,185
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$300,726,0001,237
Deposits held in domestic offices$300,726,0001,231
Individuals, partnerships, and corporations$256,561,0001,357
U.S. Government$173,0001,216
States and political subdivisions in the U.S.$43,598,000338
Commercial banks and other depository institutions in U.S.$394,0001,705
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,857,0002,309
Demand deposits$29,929,0001,530
Nontransaction accounts$263,869,000875
Money market deposit accounts (MMDAs)$103,498,000508
Other savings deposits (excluding MMDAs)$8,023,0003,549
Total time deposits$152,348,000944
Total time and savings deposits$270,797,0001,201
Noninterest-bearing deposits$29,929,0001,650
Interest-bearing deposits$270,797,0001,200
Retail deposits$249,862,0001,279
Estimated insured deposits$238,262,0001,301
IRAs and Keogh plan accounts$17,514,0001,434
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$300,171,0001,275
Deposits held in domestic offices$300,171,0001,270
Individuals, partnerships, and corporations$260,569,0001,401
U.S. Government$83,0003,337
States and political subdivisions in the U.S.$39,461,000392
Commercial banks and other depository institutions in U.S.$58,0003,367
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,318,000799
Demand deposits$29,520,0001,588
Nontransaction accounts$198,853,0001,140
Money market deposit accounts (MMDAs)$33,785,0001,184
Other savings deposits (excluding MMDAs)$7,582,0003,923
Total time deposits$157,486,000910
Total time and savings deposits$270,651,0001,220
Noninterest-bearing deposits$29,520,0001,694
Interest-bearing deposits$270,651,0001,226
Retail deposits$249,802,0001,354
Estimated insured deposits$244,749,0001,350
IRAs and Keogh plan accounts$17,551,0001,538
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$293,957,0001,327
Deposits held in domestic offices$293,957,0001,314
Individuals, partnerships, and corporations$265,106,0001,399
U.S. Government$149,0002,683
States and political subdivisions in the U.S.$28,655,000506
Commercial banks and other depository institutions in U.S.$47,0003,606
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,979,000863
Demand deposits$28,782,0001,625
Nontransaction accounts$196,978,0001,145
Money market deposit accounts (MMDAs)$38,730,0001,038
Other savings deposits (excluding MMDAs)$7,476,0004,132
Total time deposits$150,772,000940
Total time and savings deposits$265,175,0001,270
Noninterest-bearing deposits$28,782,0001,723
Interest-bearing deposits$265,175,0001,281
Retail deposits$250,791,0001,385
Estimated insured deposits$246,200,0001,373
IRAs and Keogh plan accounts$17,242,0001,631
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$285,927,0001,332
Deposits held in domestic offices$285,927,0001,324
Individuals, partnerships, and corporations$257,525,0001,403
U.S. Government$226,0002,238
States and political subdivisions in the U.S.$27,764,000470
Commercial banks and other depository institutions in U.S.$412,0001,879
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,202,000964
Demand deposits$25,880,0001,806
Nontransaction accounts$196,725,0001,076
Money market deposit accounts (MMDAs)$45,557,000943
Other savings deposits (excluding MMDAs)$7,537,0004,555
Total time deposits$143,631,000856
Total time and savings deposits$260,047,0001,247
Noninterest-bearing deposits$25,880,0001,909
Interest-bearing deposits$260,047,0001,251
Retail deposits$245,436,0001,396
Estimated insured deposits$243,310,0001,353
IRAs and Keogh plan accounts$16,250,0001,666
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$227,562,0001,736
Deposits held in domestic offices$227,562,0001,718
Individuals, partnerships, and corporations$205,498,0001,791
U.S. Government$181,0002,251
States and political subdivisions in the U.S.$21,839,000589
Commercial banks and other depository institutions in U.S.$44,0004,178
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,882,0001,084
Demand deposits$22,410,0002,002
Nontransaction accounts$147,680,0001,464
Money market deposit accounts (MMDAs)$36,371,0001,243
Other savings deposits (excluding MMDAs)$5,797,0005,539
Total time deposits$105,512,0001,124
Total time and savings deposits$205,152,0001,639
Noninterest-bearing deposits$22,410,0002,133
Interest-bearing deposits$205,152,0001,670
Retail deposits$197,488,0001,805
Estimated insured deposits$190,317,0001,807
IRAs and Keogh plan accounts$10,525,0002,625
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$223,459,0001,853
Deposits held in domestic offices$223,459,0001,841
Individuals, partnerships, and corporations$211,973,0001,857
U.S. Government$195,0002,664
States and political subdivisions in the U.S.$11,267,0001,237
Commercial banks and other depository institutions in U.S.$24,0004,535
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,723,0001,149
Demand deposits$19,594,0002,215
Nontransaction accounts$149,736,0001,482
Money market deposit accounts (MMDAs)$38,709,0001,215
Other savings deposits (excluding MMDAs)$4,890,0005,832
Total time deposits$106,137,0001,209
Total time and savings deposits$203,865,0001,782
Noninterest-bearing deposits$19,594,0002,395
Interest-bearing deposits$203,865,0001,778
Retail deposits$198,521,0001,892
Estimated insured deposits$191,141,0001,878
IRAs and Keogh plan accounts$11,566,0002,545
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA