Blue Ridge Bank and Trust Co., Total Deposits

2023-12-31Rank
Total deposits$702,243,0001,167
Deposits held in domestic offices$702,243,0001,165
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$343,535,000846
Demand deposits$224,011,000851
Nontransaction accounts$358,708,0001,320
Money market deposit accounts (MMDAs)$117,967,0001,188
Other savings deposits (excluding MMDAs)$57,206,0001,410
Total time deposits$183,535,0001,133
Total time and savings deposits$478,232,0001,225
Noninterest-bearing deposits$224,011,000836
Interest-bearing deposits$478,232,0001,255
Retail deposits$660,151,0001,059
Estimated insured deposits$524,951,0001,097
IRAs and Keogh plan accounts$22,208,000771
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$684,939,0001,184
Deposits held in domestic offices$684,939,0001,182
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$314,641,000919
Demand deposits$206,043,000937
Nontransaction accounts$370,298,0001,287
Money market deposit accounts (MMDAs)$118,005,0001,194
Other savings deposits (excluding MMDAs)$58,104,0001,437
Total time deposits$194,190,0001,044
Total time and savings deposits$478,896,0001,210
Noninterest-bearing deposits$206,043,000917
Interest-bearing deposits$478,896,0001,229
Retail deposits$628,440,0001,101
Estimated insured deposits$534,972,0001,074
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$665,863,0001,196
Deposits held in domestic offices$665,863,0001,194
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$327,233,000875
Demand deposits$214,067,000897
Nontransaction accounts$338,629,0001,345
Money market deposit accounts (MMDAs)$112,402,0001,235
Other savings deposits (excluding MMDAs)$60,639,0001,437
Total time deposits$165,590,0001,100
Total time and savings deposits$451,795,0001,270
Noninterest-bearing deposits$214,067,000890
Interest-bearing deposits$451,796,0001,276
Retail deposits$623,794,0001,118
Estimated insured deposits$527,581,0001,073
IRAs and Keogh plan accounts$21,889,000795
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$658,979,0001,227
Deposits held in domestic offices$658,979,0001,225
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$336,305,000867
Demand deposits$219,223,000901
Nontransaction accounts$322,674,0001,396
Money market deposit accounts (MMDAs)$124,756,0001,200
Other savings deposits (excluding MMDAs)$65,353,0001,439
Total time deposits$132,565,0001,251
Total time and savings deposits$439,756,0001,309
Noninterest-bearing deposits$219,223,000914
Interest-bearing deposits$439,756,0001,322
Retail deposits$623,687,0001,149
Estimated insured deposits$514,599,0001,099
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$659,823,0001,232
Deposits held in domestic offices$659,823,0001,230
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$350,623,000848
Demand deposits$226,143,000898
Nontransaction accounts$309,200,0001,422
Money market deposit accounts (MMDAs)$129,817,0001,193
Other savings deposits (excluding MMDAs)$64,134,0001,518
Total time deposits$115,250,0001,250
Total time and savings deposits$433,680,0001,320
Noninterest-bearing deposits$226,143,000931
Interest-bearing deposits$433,680,0001,321
Retail deposits$638,907,0001,163
Estimated insured deposits$516,865,0001,065
IRAs and Keogh plan accounts$19,715,000896
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$640,090,0001,272
Deposits held in domestic offices$640,090,0001,270
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$333,448,000894
Demand deposits$214,360,000961
Nontransaction accounts$306,642,0001,448
Money market deposit accounts (MMDAs)$138,736,0001,170
Other savings deposits (excluding MMDAs)$66,209,0001,527
Total time deposits$101,697,0001,311
Total time and savings deposits$425,730,0001,346
Noninterest-bearing deposits$214,360,0001,009
Interest-bearing deposits$425,730,0001,343
Retail deposits$626,592,0001,195
Estimated insured deposits$523,167,0001,069
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$651,230,0001,261
Deposits held in domestic offices$651,230,0001,261
Individuals, partnerships, and corporations$633,437,0001,173
U.S. Government$0821
States and political subdivisions in the U.S.$17,793,0002,477
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,503,0001,504
Demand deposits$168,330,0001,180
Nontransaction accounts$452,727,0001,115
Money market deposit accounts (MMDAs)$138,088,0001,201
Other savings deposits (excluding MMDAs)$206,919,000744
Total time deposits$107,721,0001,212
Total time and savings deposits$482,900,0001,239
Noninterest-bearing deposits$216,822,000994
Interest-bearing deposits$434,408,0001,342
Retail deposits$636,656,0001,193
Estimated insured deposits$523,651,0001,062
IRAs and Keogh plan accounts$19,790,000934
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$660,535,0001,245
Deposits held in domestic offices$660,535,0001,245
Individuals, partnerships, and corporations$638,981,0001,162
U.S. Government$1,000683
States and political subdivisions in the U.S.$21,553,0002,262
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,639,0001,379
Demand deposits$176,992,0001,117
Nontransaction accounts$448,896,0001,146
Money market deposit accounts (MMDAs)$136,389,0001,232
Other savings deposits (excluding MMDAs)$204,433,000765
Total time deposits$108,073,0001,243
Total time and savings deposits$483,543,0001,249
Noninterest-bearing deposits$225,830,000961
Interest-bearing deposits$434,705,0001,351
Retail deposits$647,002,0001,178
Estimated insured deposits$524,105,0001,060
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$641,576,0001,264
Deposits held in domestic offices$641,576,0001,264
Individuals, partnerships, and corporations$621,683,0001,188
U.S. Government$14,000463
States and political subdivisions in the U.S.$19,879,0002,348
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,699,0001,393
Demand deposits$174,488,0001,089
Nontransaction accounts$435,877,0001,178
Money market deposit accounts (MMDAs)$128,350,0001,251
Other savings deposits (excluding MMDAs)$195,031,000795
Total time deposits$112,495,0001,227
Total time and savings deposits$467,088,0001,273
Noninterest-bearing deposits$223,630,000970
Interest-bearing deposits$417,946,0001,379
Retail deposits$627,006,0001,209
Estimated insured deposits$513,784,0001,075
IRAs and Keogh plan accounts$19,771,000965
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$615,922,0001,296
Deposits held in domestic offices$615,922,0001,296
Individuals, partnerships, and corporations$603,938,0001,214
U.S. Government$0842
States and political subdivisions in the U.S.$11,984,0002,883
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,181,0001,501
Demand deposits$154,287,0001,179
Nontransaction accounts$436,741,0001,193
Money market deposit accounts (MMDAs)$119,157,0001,305
Other savings deposits (excluding MMDAs)$199,615,000787
Total time deposits$117,967,0001,231
Total time and savings deposits$461,635,0001,289
Noninterest-bearing deposits$201,745,0001,040
Interest-bearing deposits$414,177,0001,400
Retail deposits$600,226,0001,237
Estimated insured deposits$514,376,0001,091
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$620,042,0001,274
Deposits held in domestic offices$620,042,0001,274
Individuals, partnerships, and corporations$604,490,0001,200
U.S. Government$0841
States and political subdivisions in the U.S.$15,552,0002,602
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,017,0001,386
Demand deposits$156,370,0001,103
Nontransaction accounts$435,025,0001,200
Money market deposit accounts (MMDAs)$117,734,0001,294
Other savings deposits (excluding MMDAs)$194,275,000815
Total time deposits$123,016,0001,213
Total time and savings deposits$463,672,0001,275
Noninterest-bearing deposits$200,833,0001,022
Interest-bearing deposits$419,209,0001,366
Retail deposits$604,023,0001,205
Estimated insured deposits$509,846,0001,090
IRAs and Keogh plan accounts$20,667,000961
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$609,028,0001,281
Deposits held in domestic offices$609,028,0001,281
Individuals, partnerships, and corporations$590,523,0001,203
U.S. Government$0837
States and political subdivisions in the U.S.$18,505,0002,375
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,394,0001,317
Demand deposits$155,127,0001,041
Nontransaction accounts$422,634,0001,221
Money market deposit accounts (MMDAs)$109,382,0001,322
Other savings deposits (excluding MMDAs)$190,575,000835
Total time deposits$122,677,0001,252
Total time and savings deposits$453,901,0001,288
Noninterest-bearing deposits$200,194,0001,008
Interest-bearing deposits$408,834,0001,382
Retail deposits$593,069,0001,204
Estimated insured deposits$501,797,0001,102
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$581,594,0001,261
Deposits held in domestic offices$581,594,0001,261
Individuals, partnerships, and corporations$564,476,0001,169
U.S. Government$2,000714
States and political subdivisions in the U.S.$17,116,0002,445
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,386,0001,150
Demand deposits$158,408,000881
Nontransaction accounts$395,208,0001,274
Money market deposit accounts (MMDAs)$106,662,0001,284
Other savings deposits (excluding MMDAs)$170,818,000905
Total time deposits$117,727,0001,324
Total time and savings deposits$423,186,0001,324
Noninterest-bearing deposits$197,632,000921
Interest-bearing deposits$383,962,0001,397
Retail deposits$567,969,0001,166
Estimated insured deposits$471,723,0001,112
IRAs and Keogh plan accounts$20,328,000980
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$542,071,0001,297
Deposits held in domestic offices$542,071,0001,297
Individuals, partnerships, and corporations$533,477,0001,205
U.S. Government$0867
States and political subdivisions in the U.S.$8,594,0003,165
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,174,0001,264
Demand deposits$135,231,000959
Nontransaction accounts$384,897,0001,292
Money market deposit accounts (MMDAs)$105,181,0001,271
Other savings deposits (excluding MMDAs)$163,763,000920
Total time deposits$115,953,0001,378
Total time and savings deposits$406,840,0001,355
Noninterest-bearing deposits$173,389,000993
Interest-bearing deposits$368,682,0001,404
Retail deposits$526,433,0001,211
Estimated insured deposits$458,546,0001,115
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$543,227,0001,284
Deposits held in domestic offices$543,227,0001,284
Individuals, partnerships, and corporations$534,160,0001,194
U.S. Government$0863
States and political subdivisions in the U.S.$9,066,0003,136
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,183,0001,173
Demand deposits$140,127,000892
Nontransaction accounts$382,043,0001,298
Money market deposit accounts (MMDAs)$104,789,0001,240
Other savings deposits (excluding MMDAs)$161,736,000931
Total time deposits$115,518,0001,438
Total time and savings deposits$403,099,0001,350
Noninterest-bearing deposits$179,465,000958
Interest-bearing deposits$363,762,0001,411
Retail deposits$527,575,0001,191
Estimated insured deposits$453,098,0001,124
IRAs and Keogh plan accounts$20,733,000957
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$481,621,0001,301
Deposits held in domestic offices$481,621,0001,301
Individuals, partnerships, and corporations$471,628,0001,195
U.S. Government$0886
States and political subdivisions in the U.S.$9,993,0003,000
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,297,0001,261
Demand deposits$102,100,000913
Nontransaction accounts$359,324,0001,329
Money market deposit accounts (MMDAs)$97,917,0001,238
Other savings deposits (excluding MMDAs)$142,052,000982
Total time deposits$119,356,0001,431
Total time and savings deposits$379,521,0001,359
Noninterest-bearing deposits$133,266,000978
Interest-bearing deposits$348,355,0001,394
Retail deposits$464,515,0001,200
Estimated insured deposits$410,664,0001,144
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$497,167,0001,254
Deposits held in domestic offices$497,167,0001,254
Individuals, partnerships, and corporations$483,927,0001,167
U.S. Government$3,000736
States and political subdivisions in the U.S.$13,236,0002,666
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,092,0001,063
Demand deposits$112,660,000800
Nontransaction accounts$359,074,0001,308
Money market deposit accounts (MMDAs)$107,241,0001,153
Other savings deposits (excluding MMDAs)$138,084,000989
Total time deposits$113,748,0001,512
Total time and savings deposits$384,506,0001,330
Noninterest-bearing deposits$143,413,000912
Interest-bearing deposits$353,754,0001,367
Retail deposits$486,362,0001,157
Estimated insured deposits$410,673,0001,129
IRAs and Keogh plan accounts$21,422,000938
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$485,136,0001,271
Deposits held in domestic offices$485,136,0001,271
Individuals, partnerships, and corporations$479,327,0001,176
U.S. Government$2,000694
States and political subdivisions in the U.S.$5,807,0003,602
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,720,0001,253
Demand deposits$98,449,000921
Nontransaction accounts$367,416,0001,282
Money market deposit accounts (MMDAs)$110,158,0001,140
Other savings deposits (excluding MMDAs)$138,938,000983
Total time deposits$118,321,0001,474
Total time and savings deposits$386,687,0001,322
Noninterest-bearing deposits$129,888,000991
Interest-bearing deposits$355,248,0001,352
Retail deposits$472,288,0001,171
Estimated insured deposits$414,246,0001,125
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$500,892,0001,235
Deposits held in domestic offices$500,892,0001,235
Individuals, partnerships, and corporations$494,135,0001,130
U.S. Government$1,000803
States and political subdivisions in the U.S.$6,757,0003,508
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,037,0001,132
Demand deposits$105,870,000831
Nontransaction accounts$374,856,0001,255
Money market deposit accounts (MMDAs)$117,840,0001,084
Other savings deposits (excluding MMDAs)$136,388,000997
Total time deposits$120,627,0001,442
Total time and savings deposits$395,023,0001,280
Noninterest-bearing deposits$136,205,000938
Interest-bearing deposits$364,687,0001,310
Retail deposits$485,054,0001,137
Estimated insured deposits$408,559,0001,140
IRAs and Keogh plan accounts$22,282,000916
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$477,792,0001,286
Deposits held in domestic offices$477,792,0001,286
Individuals, partnerships, and corporations$468,256,0001,196
U.S. Government$0998
States and political subdivisions in the U.S.$9,536,0003,121
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,679,0001,334
Demand deposits$89,253,000985
Nontransaction accounts$367,113,0001,274
Money market deposit accounts (MMDAs)$110,277,0001,139
Other savings deposits (excluding MMDAs)$137,531,000995
Total time deposits$119,306,0001,442
Total time and savings deposits$388,539,0001,305
Noninterest-bearing deposits$120,276,0001,023
Interest-bearing deposits$357,516,0001,349
Retail deposits$460,920,0001,183
Estimated insured deposits$404,896,0001,150
IRAs and Keogh plan accounts$22,281,000912
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$485,518,0001,260
Deposits held in domestic offices$485,518,0001,260
Individuals, partnerships, and corporations$472,027,0001,171
U.S. Government$4,000717
States and political subdivisions in the U.S.$13,488,0002,656
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,215,0001,153
Demand deposits$100,951,000878
Nontransaction accounts$360,304,0001,269
Money market deposit accounts (MMDAs)$108,010,0001,136
Other savings deposits (excluding MMDAs)$137,215,000985
Total time deposits$115,079,0001,453
Total time and savings deposits$384,568,0001,299
Noninterest-bearing deposits$133,788,000965
Interest-bearing deposits$351,730,0001,339
Retail deposits$475,577,0001,148
Estimated insured deposits$403,136,0001,140
IRAs and Keogh plan accounts$23,253,000872
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$500,106,0001,215
Deposits held in domestic offices$500,106,0001,215
Individuals, partnerships, and corporations$494,087,0001,118
U.S. Government$1,000806
States and political subdivisions in the U.S.$6,018,0003,635
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,226,000975
Demand deposits$122,850,000697
Nontransaction accounts$357,880,0001,286
Money market deposit accounts (MMDAs)$109,724,0001,131
Other savings deposits (excluding MMDAs)$134,163,0001,010
Total time deposits$113,993,0001,445
Total time and savings deposits$377,256,0001,312
Noninterest-bearing deposits$151,116,000864
Interest-bearing deposits$348,990,0001,344
Retail deposits$487,541,0001,115
Estimated insured deposits$405,303,0001,137
IRAs and Keogh plan accounts$24,143,000862
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$485,144,0001,243
Deposits held in domestic offices$485,144,0001,243
Individuals, partnerships, and corporations$477,850,0001,146
U.S. Government$1,000889
States and political subdivisions in the U.S.$7,292,0003,488
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,555,0001,227
Demand deposits$98,605,000888
Nontransaction accounts$366,588,0001,256
Money market deposit accounts (MMDAs)$108,819,0001,133
Other savings deposits (excluding MMDAs)$139,586,000986
Total time deposits$118,184,0001,368
Total time and savings deposits$386,538,0001,283
Noninterest-bearing deposits$130,319,000988
Interest-bearing deposits$354,825,0001,314
Retail deposits$470,260,0001,152
Estimated insured deposits$409,325,0001,118
IRAs and Keogh plan accounts$24,633,000852
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$495,647,0001,224
Deposits held in domestic offices$495,647,0001,224
Individuals, partnerships, and corporations$486,822,0001,130
U.S. Government$1,000903
States and political subdivisions in the U.S.$8,825,0003,228
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,081,0001,167
Demand deposits$101,924,000851
Nontransaction accounts$371,567,0001,236
Money market deposit accounts (MMDAs)$112,374,0001,128
Other savings deposits (excluding MMDAs)$139,306,000993
Total time deposits$119,886,0001,330
Total time and savings deposits$393,724,0001,262
Noninterest-bearing deposits$133,433,000958
Interest-bearing deposits$362,214,0001,299
Retail deposits$479,759,0001,126
Estimated insured deposits$411,776,0001,122
IRAs and Keogh plan accounts$24,675,000858
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$485,169,0001,248
Deposits held in domestic offices$485,169,0001,248
Individuals, partnerships, and corporations$471,659,0001,163
U.S. Government$4,000799
States and political subdivisions in the U.S.$13,506,0002,666
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,603,0001,131
Demand deposits$103,182,000851
Nontransaction accounts$356,566,0001,280
Money market deposit accounts (MMDAs)$112,400,0001,135
Other savings deposits (excluding MMDAs)$131,132,0001,015
Total time deposits$113,034,0001,421
Total time and savings deposits$381,987,0001,299
Noninterest-bearing deposits$130,919,000986
Interest-bearing deposits$354,250,0001,320
Retail deposits$476,983,0001,128
Estimated insured deposits$406,404,0001,127
IRAs and Keogh plan accounts$25,244,000853
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$480,655,0001,254
Deposits held in domestic offices$480,655,0001,254
Individuals, partnerships, and corporations$475,635,0001,157
U.S. Government$1,000928
States and political subdivisions in the U.S.$5,019,0003,899
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,496,0001,178
Demand deposits$100,574,000845
Nontransaction accounts$361,159,0001,275
Money market deposit accounts (MMDAs)$114,336,0001,131
Other savings deposits (excluding MMDAs)$129,463,0001,028
Total time deposits$117,360,0001,389
Total time and savings deposits$380,081,0001,311
Noninterest-bearing deposits$127,449,0001,002
Interest-bearing deposits$353,206,0001,324
Retail deposits$470,478,0001,146
Estimated insured deposits$405,878,0001,136
IRAs and Keogh plan accounts$26,241,000840
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$461,778,0001,307
Deposits held in domestic offices$461,778,0001,306
Individuals, partnerships, and corporations$454,868,0001,202
U.S. Government$1,000946
States and political subdivisions in the U.S.$6,909,0003,561
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,842,0001,257
Demand deposits$95,851,000887
Nontransaction accounts$346,936,0001,314
Money market deposit accounts (MMDAs)$97,352,0001,250
Other savings deposits (excluding MMDAs)$129,992,0001,014
Total time deposits$119,592,0001,374
Total time and savings deposits$365,927,0001,361
Noninterest-bearing deposits$123,233,0001,016
Interest-bearing deposits$338,545,0001,391
Retail deposits$449,959,0001,194
Estimated insured deposits$406,253,0001,127
IRAs and Keogh plan accounts$26,471,000834
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$465,832,0001,297
Deposits held in domestic offices$465,832,0001,297
Individuals, partnerships, and corporations$456,713,0001,205
U.S. Government$1,000968
States and political subdivisions in the U.S.$9,118,0003,227
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,587,0001,212
Demand deposits$99,807,000837
Nontransaction accounts$347,245,0001,324
Money market deposit accounts (MMDAs)$94,109,0001,297
Other savings deposits (excluding MMDAs)$130,617,0001,013
Total time deposits$122,519,0001,341
Total time and savings deposits$366,025,0001,356
Noninterest-bearing deposits$127,021,000980
Interest-bearing deposits$338,811,0001,398
Retail deposits$453,277,0001,190
Estimated insured deposits$404,824,0001,139
IRAs and Keogh plan accounts$26,856,000826
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$451,680,0001,314
Deposits held in domestic offices$451,680,0001,314
Individuals, partnerships, and corporations$439,077,0001,227
U.S. Government$5,000813
States and political subdivisions in the U.S.$12,598,0002,776
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,859,0001,180
Demand deposits$95,751,000861
Nontransaction accounts$331,821,0001,353
Money market deposit accounts (MMDAs)$91,447,0001,302
Other savings deposits (excluding MMDAs)$121,808,0001,039
Total time deposits$118,566,0001,371
Total time and savings deposits$355,929,0001,378
Noninterest-bearing deposits$120,123,0001,015
Interest-bearing deposits$331,557,0001,408
Retail deposits$445,137,0001,189
Estimated insured deposits$393,042,0001,150
IRAs and Keogh plan accounts$27,108,000812
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$458,373,0001,281
Deposits held in domestic offices$458,373,0001,280
Individuals, partnerships, and corporations$452,224,0001,185
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$6,148,0003,694
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,182,0001,109
Demand deposits$105,168,000758
Nontransaction accounts$336,191,0001,322
Money market deposit accounts (MMDAs)$89,411,0001,306
Other savings deposits (excluding MMDAs)$123,001,0001,018
Total time deposits$123,779,0001,325
Total time and savings deposits$353,205,0001,374
Noninterest-bearing deposits$130,598,000912
Interest-bearing deposits$327,775,0001,404
Retail deposits$448,745,0001,180
Estimated insured deposits$396,359,0001,127
IRAs and Keogh plan accounts$27,655,000815
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$443,771,0001,305
Deposits held in domestic offices$443,771,0001,305
Individuals, partnerships, and corporations$435,489,0001,213
U.S. Government$01,147
States and political subdivisions in the U.S.$8,282,0003,363
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,245,0001,286
Demand deposits$91,183,000872
Nontransaction accounts$336,526,0001,322
Money market deposit accounts (MMDAs)$87,389,0001,312
Other savings deposits (excluding MMDAs)$121,297,0001,012
Total time deposits$127,840,0001,289
Total time and savings deposits$352,588,0001,369
Noninterest-bearing deposits$117,315,000999
Interest-bearing deposits$326,456,0001,403
Retail deposits$432,155,0001,205
Estimated insured deposits$388,865,0001,147
IRAs and Keogh plan accounts$28,254,000802
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$443,330,0001,307
Deposits held in domestic offices$443,330,0001,307
Individuals, partnerships, and corporations$433,765,0001,213
U.S. Government$1,000949
States and political subdivisions in the U.S.$9,564,0003,167
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,174,0001,349
Demand deposits$86,919,000892
Nontransaction accounts$340,156,0001,323
Money market deposit accounts (MMDAs)$88,103,0001,325
Other savings deposits (excluding MMDAs)$124,615,000996
Total time deposits$127,438,0001,285
Total time and savings deposits$356,411,0001,362
Noninterest-bearing deposits$115,804,0001,008
Interest-bearing deposits$327,526,0001,408
Retail deposits$432,276,0001,212
Estimated insured deposits$387,945,0001,155
IRAs and Keogh plan accounts$28,287,000804
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$432,003,0001,326
Deposits held in domestic offices$432,003,0001,326
Individuals, partnerships, and corporations$418,057,0001,248
U.S. Government$3,000935
States and political subdivisions in the U.S.$13,943,0002,594
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,470,0001,323
Demand deposits$84,834,000920
Nontransaction accounts$326,533,0001,341
Money market deposit accounts (MMDAs)$82,751,0001,382
Other savings deposits (excluding MMDAs)$118,549,0001,005
Total time deposits$125,233,0001,301
Total time and savings deposits$347,169,0001,380
Noninterest-bearing deposits$109,792,0001,056
Interest-bearing deposits$322,211,0001,401
Retail deposits$425,462,0001,220
Estimated insured deposits$383,424,0001,156
IRAs and Keogh plan accounts$29,015,000784
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$431,644,0001,322
Deposits held in domestic offices$431,644,0001,322
Individuals, partnerships, and corporations$421,106,0001,228
U.S. Government$01,197
States and political subdivisions in the U.S.$10,538,0002,942
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,714,0001,364
Demand deposits$86,161,000885
Nontransaction accounts$332,930,0001,326
Money market deposit accounts (MMDAs)$83,612,0001,374
Other savings deposits (excluding MMDAs)$115,575,0001,023
Total time deposits$133,743,0001,244
Total time and savings deposits$345,483,0001,388
Noninterest-bearing deposits$109,973,0001,030
Interest-bearing deposits$321,671,0001,400
Retail deposits$422,439,0001,221
Estimated insured deposits$382,544,0001,152
IRAs and Keogh plan accounts$29,939,000778
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$438,098,0001,311
Deposits held in domestic offices$438,098,0001,309
Individuals, partnerships, and corporations$424,152,0001,220
U.S. Government$01,235
States and political subdivisions in the U.S.$13,946,0002,537
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,953,0001,301
Demand deposits$87,421,000873
Nontransaction accounts$336,145,0001,304
Money market deposit accounts (MMDAs)$81,902,0001,380
Other savings deposits (excluding MMDAs)$114,478,0001,030
Total time deposits$139,765,0001,222
Total time and savings deposits$350,677,0001,364
Noninterest-bearing deposits$109,039,0001,010
Interest-bearing deposits$329,059,0001,366
Retail deposits$425,351,0001,193
Estimated insured deposits$383,569,0001,152
IRAs and Keogh plan accounts$30,326,000775
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$436,134,0001,308
Deposits held in domestic offices$436,134,0001,307
Individuals, partnerships, and corporations$419,843,0001,231
U.S. Government$01,228
States and political subdivisions in the U.S.$16,291,0002,313
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,330,0001,522
Demand deposits$74,383,000997
Nontransaction accounts$345,804,0001,293
Money market deposit accounts (MMDAs)$78,400,0001,437
Other savings deposits (excluding MMDAs)$124,400,000986
Total time deposits$143,004,0001,191
Total time and savings deposits$361,751,0001,342
Noninterest-bearing deposits$99,533,0001,105
Interest-bearing deposits$336,601,0001,344
Retail deposits$422,388,0001,205
Estimated insured deposits$383,726,0001,166
IRAs and Keogh plan accounts$30,741,000764
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$423,060,0001,345
Deposits held in domestic offices$423,060,0001,344
Individuals, partnerships, and corporations$412,950,0001,232
U.S. Government$4,000882
States and political subdivisions in the U.S.$10,106,0003,081
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,990,0001,394
Demand deposits$78,768,000927
Nontransaction accounts$327,070,0001,347
Money market deposit accounts (MMDAs)$72,078,0001,518
Other savings deposits (excluding MMDAs)$115,921,0001,011
Total time deposits$139,071,0001,222
Total time and savings deposits$344,292,0001,395
Noninterest-bearing deposits$102,322,0001,046
Interest-bearing deposits$320,738,0001,407
Retail deposits$414,327,0001,217
Estimated insured deposits$377,065,0001,163
IRAs and Keogh plan accounts$30,861,000772
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$427,912,0001,325
Deposits held in domestic offices$427,912,0001,324
Individuals, partnerships, and corporations$417,819,0001,227
U.S. Government$01,257
States and political subdivisions in the U.S.$10,093,0003,032
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,584,0001,192
Demand deposits$88,847,000789
Nontransaction accounts$325,328,0001,354
Money market deposit accounts (MMDAs)$71,820,0001,533
Other savings deposits (excluding MMDAs)$107,546,0001,063
Total time deposits$145,962,0001,194
Total time and savings deposits$339,065,0001,426
Noninterest-bearing deposits$107,644,000965
Interest-bearing deposits$320,268,0001,416
Retail deposits$415,917,0001,203
Estimated insured deposits$372,506,0001,179
IRAs and Keogh plan accounts$32,483,000740
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$408,274,0001,379
Deposits held in domestic offices$408,274,0001,378
Individuals, partnerships, and corporations$394,749,0001,282
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$13,524,0002,529
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,643,0001,632
Demand deposits$65,356,0001,063
Nontransaction accounts$328,631,0001,346
Money market deposit accounts (MMDAs)$70,503,0001,538
Other savings deposits (excluding MMDAs)$112,148,0001,031
Total time deposits$145,980,0001,207
Total time and savings deposits$342,918,0001,407
Noninterest-bearing deposits$88,668,0001,149
Interest-bearing deposits$319,606,0001,413
Retail deposits$394,340,0001,275
Estimated insured deposits$371,883,0001,181
IRAs and Keogh plan accounts$33,050,000736
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$418,514,0001,344
Deposits held in domestic offices$418,514,0001,343
Individuals, partnerships, and corporations$401,844,0001,274
U.S. Government$01,317
States and political subdivisions in the U.S.$16,670,0002,222
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,570,0001,446
Demand deposits$69,712,000965
Nontransaction accounts$330,944,0001,352
Money market deposit accounts (MMDAs)$71,103,0001,543
Other savings deposits (excluding MMDAs)$109,865,0001,063
Total time deposits$149,976,0001,201
Total time and savings deposits$348,802,0001,396
Noninterest-bearing deposits$91,039,0001,080
Interest-bearing deposits$327,475,0001,394
Retail deposits$404,164,0001,243
Estimated insured deposits$379,118,0001,179
IRAs and Keogh plan accounts$33,850,000733
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$413,659,0001,351
Deposits held in domestic offices$413,659,0001,350
Individuals, partnerships, and corporations$403,795,0001,251
U.S. Government$6,000888
States and political subdivisions in the U.S.$9,858,0003,083
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,782,0001,403
Demand deposits$70,520,000936
Nontransaction accounts$324,877,0001,367
Money market deposit accounts (MMDAs)$68,437,0001,578
Other savings deposits (excluding MMDAs)$106,429,0001,068
Total time deposits$150,011,0001,204
Total time and savings deposits$343,139,0001,412
Noninterest-bearing deposits$89,251,0001,080
Interest-bearing deposits$324,408,0001,400
Retail deposits$403,733,0001,236
Estimated insured deposits$376,968,0001,174
IRAs and Keogh plan accounts$35,443,000701
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$412,197,0001,355
Deposits held in domestic offices$412,197,0001,354
Individuals, partnerships, and corporations$402,211,0001,272
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$9,985,0002,968
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,624,0001,427
Demand deposits$71,180,000879
Nontransaction accounts$327,573,0001,363
Money market deposit accounts (MMDAs)$67,977,0001,589
Other savings deposits (excluding MMDAs)$103,442,0001,082
Total time deposits$156,154,0001,178
Total time and savings deposits$341,017,0001,421
Noninterest-bearing deposits$89,725,0001,068
Interest-bearing deposits$322,472,0001,411
Retail deposits$398,860,0001,250
Estimated insured deposits$375,497,0001,187
IRAs and Keogh plan accounts$36,958,000690
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$417,522,0001,341
Deposits held in domestic offices$417,522,0001,340
Individuals, partnerships, and corporations$404,382,0001,252
U.S. Government$01,377
States and political subdivisions in the U.S.$13,140,0002,518
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,596,0001,368
Demand deposits$70,577,000868
Nontransaction accounts$331,926,0001,339
Money market deposit accounts (MMDAs)$66,187,0001,595
Other savings deposits (excluding MMDAs)$103,610,0001,074
Total time deposits$162,129,0001,145
Total time and savings deposits$346,945,0001,384
Noninterest-bearing deposits$89,469,0001,028
Interest-bearing deposits$328,053,0001,382
Retail deposits$401,946,0001,237
Estimated insured deposits$380,187,0001,173
IRAs and Keogh plan accounts$37,593,000680
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$418,123,0001,346
Deposits held in domestic offices$418,123,0001,345
Individuals, partnerships, and corporations$402,316,0001,275
U.S. Government$01,424
States and political subdivisions in the U.S.$15,807,0002,247
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,742,0001,519
Demand deposits$62,068,000993
Nontransaction accounts$338,381,0001,341
Money market deposit accounts (MMDAs)$66,679,0001,617
Other savings deposits (excluding MMDAs)$103,564,0001,085
Total time deposits$168,138,0001,125
Total time and savings deposits$356,055,0001,374
Noninterest-bearing deposits$80,841,0001,137
Interest-bearing deposits$337,282,0001,357
Retail deposits$402,236,0001,250
Estimated insured deposits$385,917,0001,170
IRAs and Keogh plan accounts$38,163,000670
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$427,124,0001,316
Deposits held in domestic offices$427,124,0001,315
Individuals, partnerships, and corporations$415,238,0001,230
U.S. Government$9,000851
States and political subdivisions in the U.S.$11,877,0002,708
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,386,0001,176
Demand deposits$76,014,000801
Nontransaction accounts$330,738,0001,357
Money market deposit accounts (MMDAs)$65,029,0001,619
Other savings deposits (excluding MMDAs)$100,696,0001,084
Total time deposits$165,013,0001,170
Total time and savings deposits$351,110,0001,387
Noninterest-bearing deposits$92,404,000991
Interest-bearing deposits$334,720,0001,369
Retail deposits$415,996,0001,206
Estimated insured deposits$398,215,0001,202
IRAs and Keogh plan accounts$38,338,000681
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$418,723,0001,337
Deposits held in domestic offices$418,723,0001,336
Individuals, partnerships, and corporations$409,049,0001,248
U.S. Government$01,457
States and political subdivisions in the U.S.$9,674,0002,989
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,895,0001,230
Demand deposits$71,394,000773
Nontransaction accounts$332,828,0001,365
Money market deposit accounts (MMDAs)$63,657,0001,651
Other savings deposits (excluding MMDAs)$97,420,0001,112
Total time deposits$171,751,0001,167
Total time and savings deposits$347,329,0001,409
Noninterest-bearing deposits$86,142,0001,013
Interest-bearing deposits$332,581,0001,392
Retail deposits$405,079,0001,229
Estimated insured deposits$392,532,0001,216
IRAs and Keogh plan accounts$39,767,000675
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$423,022,0001,319
Deposits held in domestic offices$423,022,0001,317
Individuals, partnerships, and corporations$408,730,0001,237
U.S. Government$01,535
States and political subdivisions in the U.S.$14,292,0002,353
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,699,0001,211
Demand deposits$68,915,000786
Nontransaction accounts$337,323,0001,343
Money market deposit accounts (MMDAs)$62,507,0001,662
Other savings deposits (excluding MMDAs)$97,033,0001,091
Total time deposits$177,783,0001,152
Total time and savings deposits$354,107,0001,385
Noninterest-bearing deposits$84,282,0001,002
Interest-bearing deposits$338,740,0001,370
Retail deposits$407,845,0001,221
Estimated insured deposits$394,348,0001,209
IRAs and Keogh plan accounts$40,407,000666
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$424,573,0001,328
Deposits held in domestic offices$424,573,0001,327
Individuals, partnerships, and corporations$407,286,0001,251
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$17,285,0002,092
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,684,0001,320
Demand deposits$64,783,000823
Nontransaction accounts$343,889,0001,340
Money market deposit accounts (MMDAs)$60,607,0001,715
Other savings deposits (excluding MMDAs)$94,617,0001,109
Total time deposits$188,665,0001,118
Total time and savings deposits$359,790,0001,383
Noninterest-bearing deposits$80,664,0001,023
Interest-bearing deposits$343,909,0001,358
Retail deposits$406,269,0001,233
Estimated insured deposits$395,217,0001,215
IRAs and Keogh plan accounts$41,696,000634
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$424,504,0001,317
Deposits held in domestic offices$424,504,0001,313
Individuals, partnerships, and corporations$410,451,0001,237
U.S. Government$14,000800
States and political subdivisions in the U.S.$14,039,0002,319
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,362,0001,060
Demand deposits$68,578,000750
Nontransaction accounts$334,142,0001,357
Money market deposit accounts (MMDAs)$60,295,0001,675
Other savings deposits (excluding MMDAs)$88,070,0001,111
Total time deposits$185,777,0001,154
Total time and savings deposits$355,926,0001,367
Noninterest-bearing deposits$82,297,000960
Interest-bearing deposits$342,207,0001,351
Retail deposits$414,469,0001,177
Estimated insured deposits$392,722,0001,211
IRAs and Keogh plan accounts$43,253,000617
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$423,668,0001,305
Deposits held in domestic offices$423,668,0001,303
Individuals, partnerships, and corporations$412,554,0001,219
U.S. Government$19,000620
States and political subdivisions in the U.S.$11,095,0002,627
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,541,0001,223
Demand deposits$63,155,000777
Nontransaction accounts$345,127,0001,328
Money market deposit accounts (MMDAs)$59,789,0001,682
Other savings deposits (excluding MMDAs)$88,201,0001,110
Total time deposits$197,137,0001,129
Total time and savings deposits$360,513,0001,352
Noninterest-bearing deposits$77,094,000989
Interest-bearing deposits$346,574,0001,335
Retail deposits$409,999,0001,179
Estimated insured deposits$396,826,0001,194
IRAs and Keogh plan accounts$46,160,000575
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$422,591,0001,309
Deposits held in domestic offices$422,591,0001,307
Individuals, partnerships, and corporations$409,809,0001,222
U.S. Government$01,633
States and political subdivisions in the U.S.$12,782,0002,397
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,342,0001,131
Demand deposits$64,447,000723
Nontransaction accounts$342,249,0001,346
Money market deposit accounts (MMDAs)$58,409,0001,679
Other savings deposits (excluding MMDAs)$86,227,0001,118
Total time deposits$197,613,0001,161
Total time and savings deposits$358,144,0001,370
Noninterest-bearing deposits$78,672,000940
Interest-bearing deposits$343,919,0001,367
Retail deposits$408,827,0001,174
Estimated insured deposits$399,349,0001,172
IRAs and Keogh plan accounts$46,539,000576
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$416,838,0001,339
Deposits held in domestic offices$416,838,0001,337
Individuals, partnerships, and corporations$401,451,0001,258
U.S. Government$4,0001,031
States and political subdivisions in the U.S.$15,383,0002,141
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,238,0001,148
Demand deposits$59,343,000761
Nontransaction accounts$338,600,0001,378
Money market deposit accounts (MMDAs)$57,339,0001,711
Other savings deposits (excluding MMDAs)$84,481,0001,150
Total time deposits$196,780,0001,194
Total time and savings deposits$357,495,0001,395
Noninterest-bearing deposits$73,855,000979
Interest-bearing deposits$342,983,0001,381
Retail deposits$400,701,0001,206
Estimated insured deposits$394,515,0001,195
IRAs and Keogh plan accounts$46,429,000578
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$419,940,0001,299
Deposits held in domestic offices$419,940,0001,297
Individuals, partnerships, and corporations$407,681,0001,224
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$12,243,0002,481
Commercial banks and other depository institutions in U.S.$6,0003,270
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,798,0001,047
Demand deposits$60,969,000717
Nontransaction accounts$338,142,0001,383
Money market deposit accounts (MMDAs)$55,622,0001,734
Other savings deposits (excluding MMDAs)$81,697,0001,151
Total time deposits$200,823,0001,200
Total time and savings deposits$358,971,0001,382
Noninterest-bearing deposits$74,476,000955
Interest-bearing deposits$345,464,0001,361
Retail deposits$403,803,0001,172
Estimated insured deposits$413,057,0001,134
IRAs and Keogh plan accounts$48,023,000563
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$420,499,0001,312
Deposits held in domestic offices$420,499,0001,311
Individuals, partnerships, and corporations$410,913,0001,223
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$9,493,0002,885
Commercial banks and other depository institutions in U.S.$92,0003,059
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,300,0001,116
Demand deposits$59,841,000708
Nontransaction accounts$346,199,0001,364
Money market deposit accounts (MMDAs)$53,408,0001,797
Other savings deposits (excluding MMDAs)$80,554,0001,138
Total time deposits$212,237,0001,172
Total time and savings deposits$360,658,0001,384
Noninterest-bearing deposits$73,132,000936
Interest-bearing deposits$347,367,0001,367
Retail deposits$404,362,0001,179
Estimated insured deposits$393,079,0001,156
IRAs and Keogh plan accounts$49,405,000541
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$430,029,0001,288
Deposits held in domestic offices$430,029,0001,287
Individuals, partnerships, and corporations$418,517,0001,212
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$11,445,0002,590
Commercial banks and other depository institutions in U.S.$66,0003,128
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,199,0001,107
Demand deposits$59,053,000701
Nontransaction accounts$355,830,0001,341
Money market deposit accounts (MMDAs)$52,434,0001,797
Other savings deposits (excluding MMDAs)$80,684,0001,141
Total time deposits$222,712,0001,133
Total time and savings deposits$370,976,0001,361
Noninterest-bearing deposits$72,516,000928
Interest-bearing deposits$357,513,0001,354
Retail deposits$411,072,0001,155
Estimated insured deposits$399,815,0001,134
IRAs and Keogh plan accounts$49,864,000530
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$435,266,0001,296
Deposits held in domestic offices$435,266,0001,295
Individuals, partnerships, and corporations$420,761,0001,216
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$14,063,0002,328
Commercial banks and other depository institutions in U.S.$441,0002,334
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,969,000974
Demand deposits$62,331,000640
Nontransaction accounts$355,297,0001,378
Money market deposit accounts (MMDAs)$50,433,0001,866
Other savings deposits (excluding MMDAs)$79,470,0001,153
Total time deposits$225,394,0001,160
Total time and savings deposits$372,935,0001,382
Noninterest-bearing deposits$75,894,000868
Interest-bearing deposits$359,372,0001,376
Retail deposits$416,100,0001,148
Estimated insured deposits$397,938,0001,158
IRAs and Keogh plan accounts$49,823,000537
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$417,397,0001,345
Deposits held in domestic offices$417,397,0001,343
Individuals, partnerships, and corporations$408,388,0001,256
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$8,560,0003,147
Commercial banks and other depository institutions in U.S.$445,0002,291
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,131,000787
Demand deposits$69,642,000577
Nontransaction accounts$325,266,0001,515
Money market deposit accounts (MMDAs)$49,861,0001,829
Other savings deposits (excluding MMDAs)$75,998,0001,174
Total time deposits$199,407,0001,339
Total time and savings deposits$347,755,0001,496
Noninterest-bearing deposits$81,495,000799
Interest-bearing deposits$335,902,0001,477
Retail deposits$363,684,0001,214
Estimated insured deposits$381,775,0001,231
IRAs and Keogh plan accounts$49,192,000536
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$415,807,0001,350
Deposits held in domestic offices$415,807,0001,345
Individuals, partnerships, and corporations$407,432,0001,270
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$7,848,0003,203
Commercial banks and other depository institutions in U.S.$525,0002,216
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,009,000943
Demand deposits$60,241,000653
Nontransaction accounts$339,798,0001,434
Money market deposit accounts (MMDAs)$48,849,0001,822
Other savings deposits (excluding MMDAs)$72,985,0001,182
Total time deposits$217,964,0001,243
Total time and savings deposits$355,566,0001,452
Noninterest-bearing deposits$72,466,000895
Interest-bearing deposits$343,341,0001,446
Retail deposits$354,467,0001,252
Estimated insured deposits$391,289,0001,185
IRAs and Keogh plan accounts$50,868,000531
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$412,708,0001,372
Deposits held in domestic offices$412,708,0001,369
Individuals, partnerships, and corporations$402,550,0001,293
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$9,770,0002,805
Commercial banks and other depository institutions in U.S.$384,0002,450
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,020,000893
Demand deposits$63,329,000632
Nontransaction accounts$333,688,0001,466
Money market deposit accounts (MMDAs)$48,703,0001,791
Other savings deposits (excluding MMDAs)$70,231,0001,202
Total time deposits$214,754,0001,309
Total time and savings deposits$349,379,0001,479
Noninterest-bearing deposits$75,397,000847
Interest-bearing deposits$337,311,0001,481
Retail deposits$352,041,0001,267
Estimated insured deposits$359,542,0001,120
IRAs and Keogh plan accounts$50,941,000528
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$427,217,0001,330
Deposits held in domestic offices$427,217,0001,325
Individuals, partnerships, and corporations$402,809,0001,282
U.S. Government$03,628
States and political subdivisions in the U.S.$23,843,0001,403
Commercial banks and other depository institutions in U.S.$565,0002,197
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,756,000743
Demand deposits$72,402,000525
Nontransaction accounts$339,461,0001,457
Money market deposit accounts (MMDAs)$48,029,0001,778
Other savings deposits (excluding MMDAs)$71,884,0001,170
Total time deposits$219,548,0001,297
Total time and savings deposits$354,815,0001,468
Noninterest-bearing deposits$85,125,000739
Interest-bearing deposits$342,092,0001,455
Retail deposits$359,029,0001,239
Estimated insured deposits$352,772,0001,132
IRAs and Keogh plan accounts$50,438,000512
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$400,747,0001,375
Deposits held in domestic offices$400,747,0001,369
Individuals, partnerships, and corporations$382,021,0001,316
U.S. Government$9,0002,568
States and political subdivisions in the U.S.$18,110,0001,772
Commercial banks and other depository institutions in U.S.$607,0002,054
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,033,000758
Demand deposits$65,540,000593
Nontransaction accounts$315,714,0001,517
Money market deposit accounts (MMDAs)$47,113,0001,749
Other savings deposits (excluding MMDAs)$65,840,0001,197
Total time deposits$202,761,0001,367
Total time and savings deposits$335,207,0001,503
Noninterest-bearing deposits$77,248,000808
Interest-bearing deposits$323,499,0001,487
Retail deposits$343,389,0001,266
Estimated insured deposits$338,442,0001,150
IRAs and Keogh plan accounts$49,215,000503
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$398,132,0001,361
Deposits held in domestic offices$398,132,0001,357
Individuals, partnerships, and corporations$383,262,0001,294
U.S. Government$03,764
States and political subdivisions in the U.S.$13,938,0002,108
Commercial banks and other depository institutions in U.S.$932,0001,770
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,219,000877
Demand deposits$60,401,000629
Nontransaction accounts$323,913,0001,438
Money market deposit accounts (MMDAs)$50,202,0001,691
Other savings deposits (excluding MMDAs)$64,837,0001,220
Total time deposits$208,874,0001,310
Total time and savings deposits$337,731,0001,458
Noninterest-bearing deposits$72,020,000848
Interest-bearing deposits$326,113,0001,444
Retail deposits$337,551,0001,281
Estimated insured deposits$343,213,0001,113
IRAs and Keogh plan accounts$50,672,000471
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$413,277,0001,290
Deposits held in domestic offices$413,277,0001,286
Individuals, partnerships, and corporations$393,570,0001,234
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$18,817,0001,648
Commercial banks and other depository institutions in U.S.$884,0001,775
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,322,000967
Demand deposits$62,146,000619
Nontransaction accounts$341,955,0001,355
Money market deposit accounts (MMDAs)$50,809,0001,691
Other savings deposits (excluding MMDAs)$74,403,0001,111
Total time deposits$216,743,0001,214
Total time and savings deposits$351,131,0001,394
Noninterest-bearing deposits$77,757,000790
Interest-bearing deposits$335,520,0001,390
Retail deposits$347,488,0001,216
Estimated insured deposits$349,114,0001,076
IRAs and Keogh plan accounts$52,067,000441
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$420,012,0001,265
Deposits held in domestic offices$420,012,0001,262
Individuals, partnerships, and corporations$398,450,0001,223
U.S. Government$03,876
States and political subdivisions in the U.S.$21,062,0001,476
Commercial banks and other depository institutions in U.S.$500,0001,952
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,462,000934
Demand deposits$61,368,000620
Nontransaction accounts$348,550,0001,333
Money market deposit accounts (MMDAs)$54,072,0001,623
Other savings deposits (excluding MMDAs)$72,971,0001,117
Total time deposits$221,507,0001,183
Total time and savings deposits$358,644,0001,366
Noninterest-bearing deposits$74,634,000810
Interest-bearing deposits$345,378,0001,343
Retail deposits$351,479,0001,202
Estimated insured deposits$349,538,0001,059
IRAs and Keogh plan accounts$52,602,000434
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$418,745,0001,257
Deposits held in domestic offices$418,745,0001,255
Individuals, partnerships, and corporations$399,725,0001,199
U.S. Government$11,0002,608
States and political subdivisions in the U.S.$18,479,0001,635
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$75,935,000893
Demand deposits$60,505,000657
Nontransaction accounts$342,810,0001,335
Money market deposit accounts (MMDAs)$50,269,0001,697
Other savings deposits (excluding MMDAs)$69,387,0001,154
Total time deposits$223,153,0001,154
Total time and savings deposits$358,240,0001,342
Noninterest-bearing deposits$73,002,000857
Interest-bearing deposits$345,743,0001,335
Retail deposits$355,254,0001,171
Estimated insured deposits$348,580,0001,045
IRAs and Keogh plan accounts$52,191,000441
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$407,841,0001,283
Deposits held in domestic offices$407,841,0001,279
Individuals, partnerships, and corporations$391,305,0001,229
U.S. Government$03,924
States and political subdivisions in the U.S.$16,044,0001,758
Commercial banks and other depository institutions in U.S.$492,0001,763
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,609,000939
Demand deposits$58,253,000649
Nontransaction accounts$337,232,0001,350
Money market deposit accounts (MMDAs)$44,945,0001,833
Other savings deposits (excluding MMDAs)$67,672,0001,172
Total time deposits$224,615,0001,138
Total time and savings deposits$349,588,0001,369
Noninterest-bearing deposits$70,771,000871
Interest-bearing deposits$337,070,0001,357
Retail deposits$345,278,0001,200
Estimated insured deposits$346,945,0001,044
IRAs and Keogh plan accounts$52,737,000431
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$408,906,0001,278
Deposits held in domestic offices$408,906,0001,273
Individuals, partnerships, and corporations$390,634,0001,243
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$17,727,0001,604
Commercial banks and other depository institutions in U.S.$541,0001,692
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,391,000869
Demand deposits$65,340,000632
Nontransaction accounts$328,515,0001,377
Money market deposit accounts (MMDAs)$43,978,0001,844
Other savings deposits (excluding MMDAs)$69,397,0001,157
Total time deposits$215,140,0001,199
Total time and savings deposits$343,566,0001,403
Noninterest-bearing deposits$78,721,000815
Interest-bearing deposits$330,185,0001,401
Retail deposits$350,918,0001,192
Estimated insured deposits$343,738,0001,065
IRAs and Keogh plan accounts$50,387,000458
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$409,772,0001,271
Deposits held in domestic offices$409,772,0001,266
Individuals, partnerships, and corporations$387,985,0001,240
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$21,045,0001,387
Commercial banks and other depository institutions in U.S.$734,0001,548
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,087,0001,003
Demand deposits$61,067,000705
Nontransaction accounts$335,685,0001,339
Money market deposit accounts (MMDAs)$44,659,0001,828
Other savings deposits (excluding MMDAs)$72,545,0001,110
Total time deposits$218,481,0001,152
Total time and savings deposits$348,705,0001,367
Noninterest-bearing deposits$76,658,000828
Interest-bearing deposits$333,114,0001,358
Retail deposits$350,355,0001,190
Estimated insured deposits$347,442,0001,048
IRAs and Keogh plan accounts$50,209,000454
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$413,560,0001,241
Deposits held in domestic offices$413,560,0001,238
Individuals, partnerships, and corporations$394,647,0001,206
U.S. Government$53,0001,313
States and political subdivisions in the U.S.$18,184,0001,580
Commercial banks and other depository institutions in U.S.$676,0001,629
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,405,0001,023
Demand deposits$63,934,000683
Nontransaction accounts$338,155,0001,309
Money market deposit accounts (MMDAs)$51,158,0001,652
Other savings deposits (excluding MMDAs)$72,899,0001,093
Total time deposits$214,098,0001,144
Total time and savings deposits$349,626,0001,343
Noninterest-bearing deposits$79,240,000831
Interest-bearing deposits$334,320,0001,326
Retail deposits$356,585,0001,092
Estimated insured deposits$342,121,0001,036
IRAs and Keogh plan accounts$49,715,000445
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$423,244,0001,196
Deposits held in domestic offices$423,244,0001,192
Individuals, partnerships, and corporations$400,551,0001,164
U.S. Government$23,0001,453
States and political subdivisions in the U.S.$22,038,0001,232
Commercial banks and other depository institutions in U.S.$632,0001,629
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,844,000971
Demand deposits$65,307,000663
Nontransaction accounts$346,400,0001,258
Money market deposit accounts (MMDAs)$45,468,0001,750
Other savings deposits (excluding MMDAs)$73,135,0001,074
Total time deposits$227,797,0001,057
Total time and savings deposits$357,937,0001,272
Noninterest-bearing deposits$80,539,000796
Interest-bearing deposits$342,705,0001,286
Retail deposits$355,870,0001,079
Estimated insured deposits$346,262,0001,007
IRAs and Keogh plan accounts$50,661,000428
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$415,733,0001,207
Deposits held in domestic offices$415,733,0001,204
Individuals, partnerships, and corporations$388,974,0001,188
U.S. Government$132,000512
States and political subdivisions in the U.S.$26,012,0001,014
Commercial banks and other depository institutions in U.S.$615,0001,672
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,738,000994
Demand deposits$69,206,000680
Nontransaction accounts$333,995,0001,270
Money market deposit accounts (MMDAs)$47,940,0001,691
Other savings deposits (excluding MMDAs)$72,555,0001,069
Total time deposits$213,500,0001,101
Total time and savings deposits$346,527,0001,293
Noninterest-bearing deposits$83,378,000799
Interest-bearing deposits$332,355,0001,290
Retail deposits$355,269,0001,078
Estimated insured deposits$337,661,0001,030
IRAs and Keogh plan accounts$48,627,000440
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$415,879,0001,185
Deposits held in domestic offices$415,879,0001,181
Individuals, partnerships, and corporations$386,665,0001,182
U.S. Government$13,0002,081
States and political subdivisions in the U.S.$28,337,000944
Commercial banks and other depository institutions in U.S.$864,0001,541
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,647,0001,169
Demand deposits$62,391,000781
Nontransaction accounts$340,232,0001,211
Money market deposit accounts (MMDAs)$50,245,0001,627
Other savings deposits (excluding MMDAs)$72,561,0001,074
Total time deposits$217,426,0001,031
Total time and savings deposits$353,488,0001,234
Noninterest-bearing deposits$76,227,000880
Interest-bearing deposits$339,652,0001,238
Retail deposits$353,100,0001,072
Estimated insured deposits$342,325,000984
IRAs and Keogh plan accounts$48,498,000430
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$401,078,0001,215
Deposits held in domestic offices$401,078,0001,213
Individuals, partnerships, and corporations$379,918,0001,187
U.S. Government$49,0001,533
States and political subdivisions in the U.S.$20,493,0001,319
Commercial banks and other depository institutions in U.S.$618,0001,703
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,364,0001,143
Demand deposits$65,780,000762
Nontransaction accounts$321,714,0001,257
Money market deposit accounts (MMDAs)$57,241,0001,475
Other savings deposits (excluding MMDAs)$68,997,0001,111
Total time deposits$195,476,0001,123
Total time and savings deposits$335,298,0001,283
Noninterest-bearing deposits$77,814,000881
Interest-bearing deposits$323,264,0001,288
Retail deposits$354,240,0001,061
Estimated insured deposits$358,539,000919
IRAs and Keogh plan accounts$47,805,000431
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$403,805,0001,168
Deposits held in domestic offices$403,805,0001,165
Individuals, partnerships, and corporations$386,714,0001,137
U.S. Government$18,0001,848
States and political subdivisions in the U.S.$16,517,0001,567
Commercial banks and other depository institutions in U.S.$556,0001,748
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,740,0001,145
Demand deposits$64,193,000755
Nontransaction accounts$325,065,0001,196
Money market deposit accounts (MMDAs)$55,565,0001,470
Other savings deposits (excluding MMDAs)$76,561,0001,006
Total time deposits$192,939,0001,091
Total time and savings deposits$339,612,0001,223
Noninterest-bearing deposits$75,311,000891
Interest-bearing deposits$328,494,0001,225
Retail deposits$359,051,0001,026
Estimated insured deposits$357,013,000915
IRAs and Keogh plan accounts$48,290,000419
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$402,099,0001,132
Deposits held in domestic offices$402,099,0001,129
Individuals, partnerships, and corporations$382,012,0001,118
U.S. Government$40,0001,053
States and political subdivisions in the U.S.$19,303,0001,334
Commercial banks and other depository institutions in U.S.$744,0001,629
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,970,0001,475
Demand deposits$58,271,000889
Nontransaction accounts$334,129,0001,115
Money market deposit accounts (MMDAs)$57,917,0001,412
Other savings deposits (excluding MMDAs)$85,107,000878
Total time deposits$191,105,0001,052
Total time and savings deposits$343,828,0001,161
Noninterest-bearing deposits$69,617,000951
Interest-bearing deposits$332,482,0001,168
Retail deposits$356,440,0001,013
Estimated insured deposits$349,041,000909
IRAs and Keogh plan accounts$48,088,000409
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$406,220,0001,116
Deposits held in domestic offices$406,220,0001,113
Individuals, partnerships, and corporations$380,676,0001,102
U.S. Government$26,0001,278
States and political subdivisions in the U.S.$24,916,0001,080
Commercial banks and other depository institutions in U.S.$602,0001,729
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,586,0001,662
Demand deposits$53,534,000958
Nontransaction accounts$343,634,0001,063
Money market deposit accounts (MMDAs)$56,811,0001,441
Other savings deposits (excluding MMDAs)$86,393,000867
Total time deposits$200,430,000955
Total time and savings deposits$352,686,0001,121
Noninterest-bearing deposits$64,950,0001,002
Interest-bearing deposits$341,270,0001,127
Retail deposits$353,726,0001,010
Estimated insured deposits$357,481,000892
IRAs and Keogh plan accounts$47,579,000412
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$384,018,0001,167
Deposits held in domestic offices$384,018,0001,164
Individuals, partnerships, and corporations$360,550,0001,152
U.S. Government$57,0001,248
States and political subdivisions in the U.S.$22,551,0001,148
Commercial banks and other depository institutions in U.S.$860,0001,573
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,655,0001,744
Demand deposits$50,759,0001,033
Nontransaction accounts$323,363,0001,109
Money market deposit accounts (MMDAs)$63,453,0001,326
Other savings deposits (excluding MMDAs)$84,024,000891
Total time deposits$175,886,0001,074
Total time and savings deposits$333,259,0001,171
Noninterest-bearing deposits$61,952,0001,027
Interest-bearing deposits$322,066,0001,209
Retail deposits$342,306,0001,033
Estimated insured deposits$341,740,000925
IRAs and Keogh plan accounts$46,503,000435
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$378,902,0001,167
Deposits held in domestic offices$378,902,0001,163
Individuals, partnerships, and corporations$358,173,0001,137
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$20,097,0001,259
Commercial banks and other depository institutions in U.S.$621,0001,700
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,053,0001,711
Demand deposits$50,786,000987
Nontransaction accounts$318,849,0001,114
Money market deposit accounts (MMDAs)$58,188,0001,392
Other savings deposits (excluding MMDAs)$83,340,000892
Total time deposits$177,321,0001,040
Total time and savings deposits$328,116,0001,180
Noninterest-bearing deposits$61,194,0001,009
Interest-bearing deposits$317,708,0001,205
Retail deposits$335,325,0001,045
Estimated insured deposits$349,656,000895
IRAs and Keogh plan accounts$47,150,000436
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$380,249,0001,137
Deposits held in domestic offices$380,249,0001,133
Individuals, partnerships, and corporations$356,732,0001,121
U.S. Government$30,0001,399
States and political subdivisions in the U.S.$22,858,0001,107
Commercial banks and other depository institutions in U.S.$629,0001,712
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,128,0001,737
Demand deposits$51,013,0001,002
Nontransaction accounts$320,121,0001,089
Money market deposit accounts (MMDAs)$56,936,0001,412
Other savings deposits (excluding MMDAs)$82,356,000855
Total time deposits$180,829,000996
Total time and savings deposits$329,236,0001,146
Noninterest-bearing deposits$61,010,0001,016
Interest-bearing deposits$319,239,0001,173
Retail deposits$336,334,0001,037
Estimated insured deposits$354,472,000881
IRAs and Keogh plan accounts$47,036,000435
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$379,243,0001,122
Deposits held in domestic offices$379,243,0001,120
Individuals, partnerships, and corporations$353,713,0001,113
U.S. Government$40,0001,133
States and political subdivisions in the U.S.$24,401,0001,033
Commercial banks and other depository institutions in U.S.$1,089,0001,454
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,456,0001,672
Demand deposits$51,899,000947
Nontransaction accounts$317,787,0001,086
Money market deposit accounts (MMDAs)$54,765,0001,441
Other savings deposits (excluding MMDAs)$79,614,000850
Total time deposits$183,408,000975
Total time and savings deposits$327,344,0001,145
Noninterest-bearing deposits$61,606,000982
Interest-bearing deposits$317,637,0001,179
Retail deposits$334,283,0001,038
Estimated insured deposits$351,521,000900
IRAs and Keogh plan accounts$46,359,000444
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$378,954,0001,119
Deposits held in domestic offices$378,954,0001,118
Individuals, partnerships, and corporations$361,418,0001,091
U.S. Government$38,0001,873
States and political subdivisions in the U.S.$16,820,0001,510
Commercial banks and other depository institutions in U.S.$678,0001,680
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,823,0001,448
Demand deposits$51,676,000884
Nontransaction accounts$316,131,000901
Money market deposit accounts (MMDAs)$58,282,0001,215
Other savings deposits (excluding MMDAs)$76,619,000762
Total time deposits$181,230,000807
Total time and savings deposits$327,278,0001,161
Noninterest-bearing deposits$61,377,000982
Interest-bearing deposits$317,577,0001,170
Retail deposits$340,962,0001,028
Estimated insured deposits$339,588,000923
IRAs and Keogh plan accounts$46,089,000461
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$385,745,0001,117
Deposits held in domestic offices$385,745,0001,115
Individuals, partnerships, and corporations$365,732,0001,087
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$18,962,0001,269
Commercial banks and other depository institutions in U.S.$1,046,0001,500
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,192,0001,398
Demand deposits$52,604,000858
Nontransaction accounts$322,553,000898
Money market deposit accounts (MMDAs)$53,022,0001,296
Other savings deposits (excluding MMDAs)$74,087,000789
Total time deposits$195,444,000737
Total time and savings deposits$333,141,0001,146
Noninterest-bearing deposits$61,996,000956
Interest-bearing deposits$323,749,0001,159
Retail deposits$343,629,0001,045
Estimated insured deposits$349,497,000917
IRAs and Keogh plan accounts$46,625,000476
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$378,460,0001,121
Deposits held in domestic offices$378,460,0001,120
Individuals, partnerships, and corporations$356,234,0001,115
U.S. Government$23,0001,795
States and political subdivisions in the U.S.$21,507,0001,090
Commercial banks and other depository institutions in U.S.$696,0001,685
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,233,0001,551
Demand deposits$46,909,0001,003
Nontransaction accounts$320,227,000889
Money market deposit accounts (MMDAs)$51,420,0001,281
Other savings deposits (excluding MMDAs)$72,535,000781
Total time deposits$196,272,000750
Total time and savings deposits$331,551,0001,135
Noninterest-bearing deposits$57,181,0001,034
Interest-bearing deposits$321,279,0001,164
Retail deposits$335,658,0001,053
Estimated insured deposits$344,213,000930
IRAs and Keogh plan accounts$45,531,000491
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$376,827,0001,118
Deposits held in domestic offices$376,827,0001,116
Individuals, partnerships, and corporations$354,132,0001,109
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$21,862,0001,081
Commercial banks and other depository institutions in U.S.$827,0001,553
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,685,0001,467
Demand deposits$48,226,000908
Nontransaction accounts$318,142,000898
Money market deposit accounts (MMDAs)$52,113,0001,267
Other savings deposits (excluding MMDAs)$68,721,000789
Total time deposits$197,308,000758
Total time and savings deposits$328,601,0001,143
Noninterest-bearing deposits$56,938,000983
Interest-bearing deposits$319,889,0001,161
Retail deposits$334,773,0001,036
Estimated insured deposits$341,504,000941
IRAs and Keogh plan accounts$45,064,000487
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$362,192,0001,142
Deposits held in domestic offices$362,192,0001,141
Individuals, partnerships, and corporations$344,673,0001,111
U.S. Government$30,0002,186
States and political subdivisions in the U.S.$16,799,0001,420
Commercial banks and other depository institutions in U.S.$690,0001,596
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,657,0001,454
Demand deposits$47,328,000910
Nontransaction accounts$303,535,000918
Money market deposit accounts (MMDAs)$46,766,0001,335
Other savings deposits (excluding MMDAs)$64,116,000791
Total time deposits$192,653,000765
Total time and savings deposits$314,864,0001,170
Noninterest-bearing deposits$55,531,000985
Interest-bearing deposits$306,661,0001,192
Retail deposits$326,219,0001,047
Estimated insured deposits$334,012,000930
IRAs and Keogh plan accounts$44,504,000487
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$340,376,0001,175
Deposits held in domestic offices$340,376,0001,171
Individuals, partnerships, and corporations$323,766,0001,125
U.S. Government$21,0002,680
States and political subdivisions in the U.S.$15,901,0001,383
Commercial banks and other depository institutions in U.S.$688,0001,463
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,749,0001,322
Demand deposits$48,991,000833
Nontransaction accounts$279,627,000947
Money market deposit accounts (MMDAs)$41,173,0001,339
Other savings deposits (excluding MMDAs)$51,641,000820
Total time deposits$186,813,000813
Total time and savings deposits$291,385,0001,194
Noninterest-bearing deposits$55,019,000944
Interest-bearing deposits$285,357,0001,208
Retail deposits$307,998,0001,055
Estimated insured deposits$293,793,0001,032
IRAs and Keogh plan accounts$42,207,000508
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$309,829,0001,223
Deposits held in domestic offices$309,829,0001,219
Individuals, partnerships, and corporations$294,321,0001,201
U.S. Government$34,0002,084
States and political subdivisions in the U.S.$14,619,0001,406
Commercial banks and other depository institutions in U.S.$855,0001,125
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,681,000753
Demand deposits$44,305,000915
Nontransaction accounts$227,148,0001,094
Money market deposit accounts (MMDAs)$30,087,0001,512
Other savings deposits (excluding MMDAs)$14,162,0002,116
Total time deposits$182,899,000841
Total time and savings deposits$265,524,0001,250
Noninterest-bearing deposits$44,305,0001,109
Interest-bearing deposits$265,524,0001,238
Retail deposits$279,564,0001,117
Estimated insured deposits$275,168,0001,083
IRAs and Keogh plan accounts$40,223,000538
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$302,349,0001,225
Deposits held in domestic offices$302,349,0001,220
Individuals, partnerships, and corporations$287,137,0001,213
U.S. Government$36,0001,847
States and political subdivisions in the U.S.$14,681,0001,297
Commercial banks and other depository institutions in U.S.$495,0001,497
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,574,000821
Demand deposits$42,478,000996
Nontransaction accounts$220,775,0001,078
Money market deposit accounts (MMDAs)$31,977,0001,437
Other savings deposits (excluding MMDAs)$14,293,0002,253
Total time deposits$174,505,000823
Total time and savings deposits$259,871,0001,247
Noninterest-bearing deposits$42,478,0001,144
Interest-bearing deposits$259,871,0001,239
Retail deposits$273,129,0001,152
Estimated insured deposits$265,789,0001,125
IRAs and Keogh plan accounts$42,110,000524
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$271,760,0001,355
Deposits held in domestic offices$271,760,0001,351
Individuals, partnerships, and corporations$269,960,0001,282
U.S. Government$37,0002,340
States and political subdivisions in the U.S.$1,237,0006,639
Commercial banks and other depository institutions in U.S.$526,0001,463
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,464,000897
Demand deposits$41,663,0001,107
Nontransaction accounts$190,296,0001,192
Money market deposit accounts (MMDAs)$28,873,0001,463
Other savings deposits (excluding MMDAs)$14,366,0002,260
Total time deposits$147,057,000968
Total time and savings deposits$230,097,0001,382
Noninterest-bearing deposits$41,663,0001,232
Interest-bearing deposits$230,097,0001,384
Retail deposits$258,081,0001,220
Estimated insured deposits$254,633,0001,178
IRAs and Keogh plan accounts$41,189,000561
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$248,486,0001,490
Deposits held in domestic offices$248,486,0001,482
Individuals, partnerships, and corporations$246,194,0001,413
U.S. Government$115,0001,578
States and political subdivisions in the U.S.$1,534,0006,488
Commercial banks and other depository institutions in U.S.$643,0001,330
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,363,0001,125
Demand deposits$33,223,0001,356
Nontransaction accounts$179,123,0001,247
Money market deposit accounts (MMDAs)$28,331,0001,368
Other savings deposits (excluding MMDAs)$14,307,0002,268
Total time deposits$136,485,0001,072
Total time and savings deposits$215,263,0001,484
Noninterest-bearing deposits$33,269,0001,467
Interest-bearing deposits$215,217,0001,489
Retail deposits$236,634,0001,350
Estimated insured deposits$233,961,0001,324
IRAs and Keogh plan accounts$39,399,000639
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$242,297,0001,578
Deposits held in domestic offices$242,297,0001,568
Individuals, partnerships, and corporations$241,197,0001,495
U.S. Government$341,0001,513
States and political subdivisions in the U.S.$48,0009,065
Commercial banks and other depository institutions in U.S.$711,0001,365
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,858,0001,246
Demand deposits$31,377,0001,488
Nontransaction accounts$175,439,0001,297
Money market deposit accounts (MMDAs)$28,515,0001,367
Other savings deposits (excluding MMDAs)$15,040,0002,326
Total time deposits$131,884,0001,116
Total time and savings deposits$210,920,0001,563
Noninterest-bearing deposits$31,421,0001,587
Interest-bearing deposits$210,876,0001,573
Retail deposits$223,023,0001,503
Estimated insured deposits$219,406,0001,494
IRAs and Keogh plan accounts$37,484,000744
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$231,958,0001,678
Deposits held in domestic offices$231,958,0001,667
Individuals, partnerships, and corporations$231,426,0001,591
U.S. Government$284,0001,889
States and political subdivisions in the U.S.$22,0009,508
Commercial banks and other depository institutions in U.S.$226,0002,350
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,587,0001,343
Demand deposits$29,971,0001,557
Nontransaction accounts$168,371,0001,335
Money market deposit accounts (MMDAs)$27,216,0001,423
Other savings deposits (excluding MMDAs)$15,925,0002,338
Total time deposits$125,230,0001,161
Total time and savings deposits$201,987,0001,647
Noninterest-bearing deposits$30,016,0001,653
Interest-bearing deposits$201,942,0001,666
Retail deposits$219,898,0001,578
Estimated insured deposits$218,540,0001,546
IRAs and Keogh plan accounts$36,469,000810
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$221,207,0001,709
Deposits held in domestic offices$221,207,0001,698
Individuals, partnerships, and corporations$220,772,0001,617
U.S. Government$290,0001,909
States and political subdivisions in the U.S.$20,00010,002
Commercial banks and other depository institutions in U.S.$125,0002,914
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,108,0001,384
Demand deposits$28,405,0001,633
Nontransaction accounts$159,099,0001,341
Money market deposit accounts (MMDAs)$29,192,0001,363
Other savings deposits (excluding MMDAs)$17,254,0002,428
Total time deposits$112,653,0001,130
Total time and savings deposits$192,802,0001,688
Noninterest-bearing deposits$28,456,0001,726
Interest-bearing deposits$192,751,0001,702
Retail deposits$212,420,0001,612
Estimated insured deposits$209,138,0001,573
IRAs and Keogh plan accounts$32,958,000878
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$224,468,0001,757
Deposits held in domestic offices$224,468,0001,741
Individuals, partnerships, and corporations$224,063,0001,652
U.S. Government$106,0003,098
States and political subdivisions in the U.S.$16,00010,437
Commercial banks and other depository institutions in U.S.$283,0002,562
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,797,0001,421
Demand deposits$27,771,0001,624
Nontransaction accounts$163,671,0001,311
Money market deposit accounts (MMDAs)$38,467,0001,180
Other savings deposits (excluding MMDAs)$17,211,0002,565
Total time deposits$107,993,0001,087
Total time and savings deposits$196,697,0001,712
Noninterest-bearing deposits$27,823,0001,732
Interest-bearing deposits$196,645,0001,748
Retail deposits$217,310,0001,654
Estimated insured deposits$212,259,0001,605
IRAs and Keogh plan accounts$31,869,000946
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$210,668,0001,965
Deposits held in domestic offices$210,668,0001,954
Individuals, partnerships, and corporations$210,372,0001,877
U.S. Government$167,0002,908
States and political subdivisions in the U.S.$16,00010,818
Commercial banks and other depository institutions in U.S.$113,0003,351
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,151,0001,651
Demand deposits$26,573,0001,659
Nontransaction accounts$159,517,0001,378
Money market deposit accounts (MMDAs)$33,912,0001,373
Other savings deposits (excluding MMDAs)$14,939,0002,703
Total time deposits$110,666,0001,140
Total time and savings deposits$184,095,0001,951
Noninterest-bearing deposits$26,624,0001,799
Interest-bearing deposits$184,044,0001,942
Retail deposits$202,524,0001,858
Estimated insured deposits$202,323,0001,773
IRAs and Keogh plan accounts$30,617,0001,070
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA