Home > The Village Bank > Total Deposits

The Village Bank, Total Deposits

2023-12-31Rank
Total deposits$1,677,674,000574
Deposits held in domestic offices$1,677,674,000571
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$390,448,000738
Demand deposits$147,542,0001,227
Nontransaction accounts$1,287,225,000492
Money market deposit accounts (MMDAs)$399,780,000521
Other savings deposits (excluding MMDAs)$153,077,000716
Total time deposits$734,368,000319
Total time and savings deposits$1,530,131,000464
Noninterest-bearing deposits$316,669,000620
Interest-bearing deposits$1,361,005,000524
Retail deposits$1,190,544,000655
Estimated insured deposits$857,338,000730
IRAs and Keogh plan accounts$29,377,000581
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,700,772,000565
Deposits held in domestic offices$1,700,772,000563
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$407,121,000724
Demand deposits$149,707,0001,216
Nontransaction accounts$1,293,652,000490
Money market deposit accounts (MMDAs)$442,289,000494
Other savings deposits (excluding MMDAs)$162,030,000714
Total time deposits$689,333,000325
Total time and savings deposits$1,551,066,000459
Noninterest-bearing deposits$323,088,000628
Interest-bearing deposits$1,377,684,000509
Retail deposits$1,246,895,000635
Estimated insured deposits$858,653,000730
IRAs and Keogh plan accounts$29,969,000387
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,751,691,000538
Deposits held in domestic offices$1,751,691,000536
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$476,294,000619
Demand deposits$172,547,0001,092
Nontransaction accounts$1,275,397,000486
Money market deposit accounts (MMDAs)$477,732,000456
Other savings deposits (excluding MMDAs)$170,460,000702
Total time deposits$627,205,000322
Total time and savings deposits$1,579,144,000439
Noninterest-bearing deposits$379,662,000556
Interest-bearing deposits$1,372,029,000502
Retail deposits$1,345,151,000577
Estimated insured deposits$853,269,000708
IRAs and Keogh plan accounts$30,452,000557
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,760,723,000543
Deposits held in domestic offices$1,760,723,000541
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$471,295,000646
Demand deposits$160,929,0001,189
Nontransaction accounts$1,289,428,000486
Money market deposit accounts (MMDAs)$530,204,000450
Other savings deposits (excluding MMDAs)$184,714,000720
Total time deposits$574,509,000330
Total time and savings deposits$1,599,794,000448
Noninterest-bearing deposits$373,012,000587
Interest-bearing deposits$1,387,711,000500
Retail deposits$1,389,806,000581
Estimated insured deposits$849,241,000736
IRAs and Keogh plan accounts$30,220,000385
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,659,349,000568
Deposits held in domestic offices$1,659,349,000566
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$451,788,000659
Demand deposits$164,037,0001,202
Nontransaction accounts$1,207,561,000515
Money market deposit accounts (MMDAs)$500,337,000470
Other savings deposits (excluding MMDAs)$199,178,000723
Total time deposits$508,046,000314
Total time and savings deposits$1,495,312,000470
Noninterest-bearing deposits$347,555,000658
Interest-bearing deposits$1,311,794,000514
Retail deposits$1,332,418,000622
Estimated insured deposits$857,028,000704
IRAs and Keogh plan accounts$29,726,000589
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,572,650,000594
Deposits held in domestic offices$1,572,650,000592
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$82,015,0002,778
Demand deposits$65,217,0002,382
Nontransaction accounts$1,490,635,000438
Money market deposit accounts (MMDAs)$96,795,0001,476
Other savings deposits (excluding MMDAs)$913,886,000234
Total time deposits$479,955,000292
Total time and savings deposits$1,507,433,000464
Noninterest-bearing deposits$354,571,000682
Interest-bearing deposits$1,218,079,000547
Retail deposits$1,262,162,000664
Estimated insured deposits$870,914,000699
IRAs and Keogh plan accounts$29,610,000401
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,519,360,000613
Deposits held in domestic offices$1,519,360,000612
Individuals, partnerships, and corporations$1,483,895,000566
U.S. Government$0821
States and political subdivisions in the U.S.$35,465,0001,681
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$85,658,0002,732
Demand deposits$68,252,0002,307
Nontransaction accounts$1,433,702,000455
Money market deposit accounts (MMDAs)$70,199,0001,817
Other savings deposits (excluding MMDAs)$926,152,000241
Total time deposits$437,350,000306
Total time and savings deposits$1,451,108,000486
Noninterest-bearing deposits$361,675,000660
Interest-bearing deposits$1,157,685,000560
Retail deposits$1,243,320,000674
Estimated insured deposits$919,246,000661
IRAs and Keogh plan accounts$27,938,000662
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,530,715,000606
Deposits held in domestic offices$1,530,715,000605
Individuals, partnerships, and corporations$1,497,688,000563
U.S. Government$0814
States and political subdivisions in the U.S.$33,027,0001,770
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$84,400,0002,719
Demand deposits$64,444,0002,368
Nontransaction accounts$1,446,315,000452
Money market deposit accounts (MMDAs)$63,787,0001,921
Other savings deposits (excluding MMDAs)$962,672,000226
Total time deposits$419,857,000322
Total time and savings deposits$1,466,271,000486
Noninterest-bearing deposits$374,544,000640
Interest-bearing deposits$1,156,171,000572
Retail deposits$1,268,598,000668
Estimated insured deposits$926,387,000666
IRAs and Keogh plan accounts$26,759,000440
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,512,517,000620
Deposits held in domestic offices$1,512,517,000618
Individuals, partnerships, and corporations$1,480,244,000566
U.S. Government$0909
States and political subdivisions in the U.S.$32,273,0001,787
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$84,763,0002,699
Demand deposits$67,770,0002,270
Nontransaction accounts$1,427,754,000456
Money market deposit accounts (MMDAs)$61,267,0001,946
Other savings deposits (excluding MMDAs)$940,388,000225
Total time deposits$426,099,000332
Total time and savings deposits$1,444,747,000489
Noninterest-bearing deposits$369,854,000637
Interest-bearing deposits$1,142,663,000582
Retail deposits$1,262,950,000672
Estimated insured deposits$915,045,000655
IRAs and Keogh plan accounts$27,373,000692
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,487,678,000624
Deposits held in domestic offices$1,487,678,000621
Individuals, partnerships, and corporations$1,456,034,000579
U.S. Government$0842
States and political subdivisions in the U.S.$31,644,0001,744
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$84,698,0002,636
Demand deposits$67,668,0002,229
Nontransaction accounts$1,402,980,000472
Money market deposit accounts (MMDAs)$74,383,0001,739
Other savings deposits (excluding MMDAs)$882,901,000243
Total time deposits$445,694,000324
Total time and savings deposits$1,420,010,000501
Noninterest-bearing deposits$355,318,000658
Interest-bearing deposits$1,132,360,000580
Retail deposits$1,228,661,000675
Estimated insured deposits$899,982,000667
IRAs and Keogh plan accounts$28,647,000451
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,461,809,000618
Deposits held in domestic offices$1,461,809,000615
Individuals, partnerships, and corporations$1,432,576,000573
U.S. Government$0841
States and political subdivisions in the U.S.$29,233,0001,831
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$89,649,0002,511
Demand deposits$67,658,0002,189
Nontransaction accounts$1,372,160,000477
Money market deposit accounts (MMDAs)$55,066,0002,006
Other savings deposits (excluding MMDAs)$865,057,000246
Total time deposits$452,038,000339
Total time and savings deposits$1,394,151,000507
Noninterest-bearing deposits$349,009,000650
Interest-bearing deposits$1,112,800,000578
Retail deposits$1,212,684,000673
Estimated insured deposits$886,874,000665
IRAs and Keogh plan accounts$30,369,000654
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,406,494,000628
Deposits held in domestic offices$1,406,494,000626
Individuals, partnerships, and corporations$1,377,482,000585
U.S. Government$0837
States and political subdivisions in the U.S.$29,012,0001,821
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$84,080,0002,592
Demand deposits$65,180,0002,217
Nontransaction accounts$1,322,414,000497
Money market deposit accounts (MMDAs)$45,269,0002,197
Other savings deposits (excluding MMDAs)$814,400,000277
Total time deposits$462,745,000339
Total time and savings deposits$1,341,314,000519
Noninterest-bearing deposits$340,042,000639
Interest-bearing deposits$1,066,452,000594
Retail deposits$1,150,555,000687
Estimated insured deposits$850,864,000683
IRAs and Keogh plan accounts$32,310,000424
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,368,985,000612
Deposits held in domestic offices$1,368,985,000610
Individuals, partnerships, and corporations$1,339,161,000566
U.S. Government$0909
States and political subdivisions in the U.S.$29,824,0001,755
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$83,485,0002,424
Demand deposits$62,827,0002,082
Nontransaction accounts$1,285,500,000500
Money market deposit accounts (MMDAs)$44,557,0002,138
Other savings deposits (excluding MMDAs)$758,062,000281
Total time deposits$482,881,000333
Total time and savings deposits$1,306,158,000513
Noninterest-bearing deposits$316,229,000642
Interest-bearing deposits$1,052,756,000577
Retail deposits$1,104,876,000674
Estimated insured deposits$855,850,000655
IRAs and Keogh plan accounts$32,243,000622
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,300,110,000623
Deposits held in domestic offices$1,300,110,000622
Individuals, partnerships, and corporations$1,271,414,000576
U.S. Government$0867
States and political subdivisions in the U.S.$28,696,0001,725
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$87,367,0002,210
Demand deposits$67,551,0001,852
Nontransaction accounts$1,212,743,000521
Money market deposit accounts (MMDAs)$37,631,0002,283
Other savings deposits (excluding MMDAs)$686,013,000301
Total time deposits$489,100,000338
Total time and savings deposits$1,232,559,000542
Noninterest-bearing deposits$295,921,000643
Interest-bearing deposits$1,004,189,000587
Retail deposits$1,036,235,000682
Estimated insured deposits$816,914,000670
IRAs and Keogh plan accounts$32,733,000423
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,271,214,000630
Deposits held in domestic offices$1,271,214,000628
Individuals, partnerships, and corporations$1,243,315,000579
U.S. Government$0863
States and political subdivisions in the U.S.$27,899,0001,768
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$81,835,0002,300
Demand deposits$64,627,0001,892
Nontransaction accounts$1,189,379,000531
Money market deposit accounts (MMDAs)$34,103,0002,348
Other savings deposits (excluding MMDAs)$654,931,000309
Total time deposits$500,345,000346
Total time and savings deposits$1,206,587,000554
Noninterest-bearing deposits$300,458,000628
Interest-bearing deposits$970,756,000598
Retail deposits$1,014,650,000687
Estimated insured deposits$802,620,000682
IRAs and Keogh plan accounts$32,723,000602
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,204,613,000587
Deposits held in domestic offices$1,204,613,000587
Individuals, partnerships, and corporations$1,173,522,000545
U.S. Government$0886
States and political subdivisions in the U.S.$31,091,0001,602
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$67,167,0002,313
Demand deposits$50,977,0001,864
Nontransaction accounts$1,137,446,000517
Money market deposit accounts (MMDAs)$26,049,0002,573
Other savings deposits (excluding MMDAs)$582,194,000307
Total time deposits$529,203,000342
Total time and savings deposits$1,153,636,000530
Noninterest-bearing deposits$249,450,000596
Interest-bearing deposits$955,162,000574
Retail deposits$934,036,000666
Estimated insured deposits$809,382,000618
IRAs and Keogh plan accounts$33,160,000413
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,132,683,000610
Deposits held in domestic offices$1,132,683,000609
Individuals, partnerships, and corporations$1,098,508,000558
U.S. Government$01,019
States and political subdivisions in the U.S.$34,175,0001,460
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$67,458,0002,317
Demand deposits$51,714,0001,835
Nontransaction accounts$1,065,225,000537
Money market deposit accounts (MMDAs)$21,673,0002,798
Other savings deposits (excluding MMDAs)$529,824,000338
Total time deposits$513,728,000356
Total time and savings deposits$1,080,969,000552
Noninterest-bearing deposits$250,749,000590
Interest-bearing deposits$881,934,000598
Retail deposits$886,591,000682
Estimated insured deposits$760,998,000641
IRAs and Keogh plan accounts$33,113,000583
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,045,614,000649
Deposits held in domestic offices$1,045,614,000648
Individuals, partnerships, and corporations$1,024,786,000587
U.S. Government$0965
States and political subdivisions in the U.S.$20,828,0002,035
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$65,916,0002,333
Demand deposits$50,285,0001,859
Nontransaction accounts$979,698,000573
Money market deposit accounts (MMDAs)$18,865,0002,976
Other savings deposits (excluding MMDAs)$507,947,000350
Total time deposits$452,885,000408
Total time and savings deposits$995,329,000592
Noninterest-bearing deposits$236,688,000614
Interest-bearing deposits$808,926,000645
Retail deposits$840,951,000704
Estimated insured deposits$702,951,000687
IRAs and Keogh plan accounts$33,861,000448
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,041,959,000644
Deposits held in domestic offices$1,041,959,000643
Individuals, partnerships, and corporations$1,020,226,000588
U.S. Government$0960
States and political subdivisions in the U.S.$21,733,0001,991
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$60,558,0002,481
Demand deposits$44,681,0002,031
Nontransaction accounts$981,401,000570
Money market deposit accounts (MMDAs)$22,089,0002,787
Other savings deposits (excluding MMDAs)$501,479,000350
Total time deposits$457,833,000402
Total time and savings deposits$997,278,000584
Noninterest-bearing deposits$224,817,000630
Interest-bearing deposits$817,142,000639
Retail deposits$838,090,000700
Estimated insured deposits$764,985,000637
IRAs and Keogh plan accounts$34,098,000585
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,013,242,000659
Deposits held in domestic offices$1,013,242,000658
Individuals, partnerships, and corporations$994,974,000597
U.S. Government$0998
States and political subdivisions in the U.S.$18,268,0002,235
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$61,618,0002,459
Demand deposits$44,377,0002,029
Nontransaction accounts$951,624,000586
Money market deposit accounts (MMDAs)$20,749,0002,913
Other savings deposits (excluding MMDAs)$482,668,000358
Total time deposits$448,207,000410
Total time and savings deposits$968,865,000600
Noninterest-bearing deposits$214,522,000639
Interest-bearing deposits$798,721,000658
Retail deposits$814,208,000716
Estimated insured deposits$744,235,000647
IRAs and Keogh plan accounts$32,917,000605
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$985,247,000673
Deposits held in domestic offices$985,247,000672
Individuals, partnerships, and corporations$973,789,000613
U.S. Government$01,108
States and political subdivisions in the U.S.$11,458,0002,879
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$41,619,0003,321
Demand deposits$22,247,0003,398
Nontransaction accounts$943,628,000580
Money market deposit accounts (MMDAs)$12,160,0003,550
Other savings deposits (excluding MMDAs)$523,743,000329
Total time deposits$407,725,000434
Total time and savings deposits$963,000,000600
Noninterest-bearing deposits$225,841,000626
Interest-bearing deposits$759,406,000665
Retail deposits$813,799,000707
Estimated insured deposits$724,263,000649
IRAs and Keogh plan accounts$31,378,000645
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$957,386,000682
Deposits held in domestic offices$957,386,000680
Individuals, partnerships, and corporations$949,202,000610
U.S. Government$01,011
States and political subdivisions in the U.S.$8,184,0003,298
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$67,878,0002,265
Demand deposits$33,770,0002,568
Nontransaction accounts$889,508,000606
Money market deposit accounts (MMDAs)$14,974,0003,351
Other savings deposits (excluding MMDAs)$468,116,000355
Total time deposits$406,417,000423
Total time and savings deposits$923,616,000615
Noninterest-bearing deposits$151,968,000862
Interest-bearing deposits$805,417,000614
Retail deposits$774,921,000732
Estimated insured deposits$702,879,000663
IRAs and Keogh plan accounts$31,111,000668
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$947,884,000688
Deposits held in domestic offices$947,884,000688
Individuals, partnerships, and corporations$940,689,000612
U.S. Government$01,101
States and political subdivisions in the U.S.$7,195,0003,504
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$71,341,0002,200
Demand deposits$34,314,0002,559
Nontransaction accounts$876,543,000611
Money market deposit accounts (MMDAs)$17,571,0003,209
Other savings deposits (excluding MMDAs)$470,250,000351
Total time deposits$388,723,000423
Total time and savings deposits$913,570,000611
Noninterest-bearing deposits$149,136,000865
Interest-bearing deposits$798,747,000619
Retail deposits$772,148,000734
Estimated insured deposits$696,271,000672
IRAs and Keogh plan accounts$30,034,000697
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$950,074,000679
Deposits held in domestic offices$950,074,000678
Individuals, partnerships, and corporations$941,873,000615
U.S. Government$01,097
States and political subdivisions in the U.S.$8,201,0003,327
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$68,319,0002,298
Demand deposits$33,960,0002,566
Nontransaction accounts$881,755,000605
Money market deposit accounts (MMDAs)$21,363,0003,005
Other savings deposits (excluding MMDAs)$463,585,000358
Total time deposits$396,805,000410
Total time and savings deposits$916,114,000611
Noninterest-bearing deposits$139,431,000913
Interest-bearing deposits$810,643,000617
Retail deposits$757,861,000736
Estimated insured deposits$705,737,000664
IRAs and Keogh plan accounts$29,472,000716
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$941,239,000677
Deposits held in domestic offices$941,239,000676
Individuals, partnerships, and corporations$923,943,000620
U.S. Government$01,191
States and political subdivisions in the U.S.$17,296,0002,312
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$75,047,0002,130
Demand deposits$34,133,0002,588
Nontransaction accounts$866,192,000607
Money market deposit accounts (MMDAs)$16,458,0003,367
Other savings deposits (excluding MMDAs)$469,582,000355
Total time deposits$380,152,000419
Total time and savings deposits$907,106,000612
Noninterest-bearing deposits$142,536,000906
Interest-bearing deposits$798,703,000612
Retail deposits$765,067,000719
Estimated insured deposits$698,682,000663
IRAs and Keogh plan accounts$29,530,000720
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$922,058,000686
Deposits held in domestic offices$922,058,000685
Individuals, partnerships, and corporations$915,249,000621
U.S. Government$01,147
States and political subdivisions in the U.S.$6,809,0003,557
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$66,968,0002,298
Demand deposits$32,941,0002,614
Nontransaction accounts$855,090,000615
Money market deposit accounts (MMDAs)$17,811,0003,298
Other savings deposits (excluding MMDAs)$454,747,000361
Total time deposits$382,532,000412
Total time and savings deposits$889,117,000618
Noninterest-bearing deposits$140,471,000906
Interest-bearing deposits$781,587,000629
Retail deposits$743,732,000736
Estimated insured deposits$692,803,000671
IRAs and Keogh plan accounts$30,460,000718
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$879,755,000717
Deposits held in domestic offices$879,755,000715
Individuals, partnerships, and corporations$874,057,000634
U.S. Government$01,163
States and political subdivisions in the U.S.$5,698,0003,792
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$70,169,0002,216
Demand deposits$31,881,0002,682
Nontransaction accounts$809,586,000636
Money market deposit accounts (MMDAs)$19,958,0003,152
Other savings deposits (excluding MMDAs)$454,536,000357
Total time deposits$335,092,000470
Total time and savings deposits$847,874,000639
Noninterest-bearing deposits$137,591,000913
Interest-bearing deposits$742,163,000658
Retail deposits$751,172,000739
Estimated insured deposits$695,615,000662
IRAs and Keogh plan accounts$30,705,000720
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$868,976,000726
Deposits held in domestic offices$868,976,000725
Individuals, partnerships, and corporations$862,461,000652
U.S. Government$01,186
States and political subdivisions in the U.S.$6,515,0003,657
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$67,670,0002,299
Demand deposits$31,813,0002,697
Nontransaction accounts$801,306,000644
Money market deposit accounts (MMDAs)$20,366,0003,165
Other savings deposits (excluding MMDAs)$460,908,000359
Total time deposits$320,031,000489
Total time and savings deposits$837,163,000650
Noninterest-bearing deposits$140,028,000886
Interest-bearing deposits$728,948,000667
Retail deposits$740,022,000748
Estimated insured deposits$682,188,000676
IRAs and Keogh plan accounts$30,086,000739
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$859,478,000714
Deposits held in domestic offices$859,478,000713
Individuals, partnerships, and corporations$848,799,000641
U.S. Government$01,254
States and political subdivisions in the U.S.$10,679,0003,004
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$69,112,0002,238
Demand deposits$35,650,0002,409
Nontransaction accounts$790,366,000638
Money market deposit accounts (MMDAs)$18,735,0003,289
Other savings deposits (excluding MMDAs)$456,785,000349
Total time deposits$314,844,000488
Total time and savings deposits$823,828,000641
Noninterest-bearing deposits$141,079,000860
Interest-bearing deposits$718,398,000662
Retail deposits$732,804,000741
Estimated insured deposits$677,560,000669
IRAs and Keogh plan accounts$29,771,000747
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$833,736,000733
Deposits held in domestic offices$833,736,000730
Individuals, partnerships, and corporations$822,229,000659
U.S. Government$01,248
States and political subdivisions in the U.S.$11,507,0002,836
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$63,133,0002,377
Demand deposits$29,698,0002,766
Nontransaction accounts$770,603,000654
Money market deposit accounts (MMDAs)$20,295,0003,177
Other savings deposits (excluding MMDAs)$446,518,000349
Total time deposits$303,790,000516
Total time and savings deposits$804,038,000654
Noninterest-bearing deposits$132,217,000898
Interest-bearing deposits$701,518,000674
Retail deposits$715,360,000752
Estimated insured deposits$655,064,000698
IRAs and Keogh plan accounts$30,748,000740
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$810,006,000742
Deposits held in domestic offices$810,006,000740
Individuals, partnerships, and corporations$800,073,000671
U.S. Government$01,147
States and political subdivisions in the U.S.$9,933,0003,095
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$62,886,0002,360
Demand deposits$28,804,0002,794
Nontransaction accounts$747,120,000659
Money market deposit accounts (MMDAs)$20,199,0003,177
Other savings deposits (excluding MMDAs)$429,631,000351
Total time deposits$297,291,000527
Total time and savings deposits$781,202,000662
Noninterest-bearing deposits$127,089,000915
Interest-bearing deposits$682,917,000681
Retail deposits$697,824,000756
Estimated insured deposits$646,769,000687
IRAs and Keogh plan accounts$30,447,000746
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$816,394,000735
Deposits held in domestic offices$816,394,000733
Individuals, partnerships, and corporations$806,572,000661
U.S. Government$01,159
States and political subdivisions in the U.S.$9,822,0003,133
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$63,906,0002,339
Demand deposits$31,115,0002,591
Nontransaction accounts$752,488,000654
Money market deposit accounts (MMDAs)$20,619,0003,180
Other savings deposits (excluding MMDAs)$431,981,000354
Total time deposits$299,889,000517
Total time and savings deposits$785,279,000657
Noninterest-bearing deposits$130,131,000879
Interest-bearing deposits$686,262,000684
Retail deposits$699,921,000758
Estimated insured deposits$645,776,000686
IRAs and Keogh plan accounts$30,053,000755
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$781,112,000747
Deposits held in domestic offices$781,112,000744
Individuals, partnerships, and corporations$771,796,000672
U.S. Government$01,296
States and political subdivisions in the U.S.$9,316,0003,217
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$64,752,0002,343
Demand deposits$29,472,0002,807
Nontransaction accounts$716,360,000663
Money market deposit accounts (MMDAs)$17,979,0003,385
Other savings deposits (excluding MMDAs)$428,557,000344
Total time deposits$269,823,000580
Total time and savings deposits$751,640,000661
Noninterest-bearing deposits$127,731,000908
Interest-bearing deposits$653,381,000693
Retail deposits$681,458,000758
Estimated insured deposits$623,737,000696
IRAs and Keogh plan accounts$29,678,000764
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$747,714,000778
Deposits held in domestic offices$747,714,000777
Individuals, partnerships, and corporations$738,747,000701
U.S. Government$01,197
States and political subdivisions in the U.S.$8,967,0003,213
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$60,116,0002,414
Demand deposits$26,922,0002,896
Nontransaction accounts$687,598,000701
Money market deposit accounts (MMDAs)$18,671,0003,397
Other savings deposits (excluding MMDAs)$424,507,000342
Total time deposits$244,419,000676
Total time and savings deposits$720,792,000697
Noninterest-bearing deposits$118,890,000952
Interest-bearing deposits$628,824,000725
Retail deposits$662,347,000782
Estimated insured deposits$599,957,000722
IRAs and Keogh plan accounts$30,256,000769
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$730,330,000787
Deposits held in domestic offices$730,330,000786
Individuals, partnerships, and corporations$716,686,000707
U.S. Government$01,235
States and political subdivisions in the U.S.$13,644,0002,566
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$62,093,0002,333
Demand deposits$28,162,0002,789
Nontransaction accounts$668,237,000712
Money market deposit accounts (MMDAs)$22,069,0003,123
Other savings deposits (excluding MMDAs)$415,748,000343
Total time deposits$230,421,000731
Total time and savings deposits$702,168,000703
Noninterest-bearing deposits$113,998,000977
Interest-bearing deposits$616,333,000738
Retail deposits$656,228,000780
Estimated insured deposits$589,623,000732
IRAs and Keogh plan accounts$29,322,000811
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$722,362,000793
Deposits held in domestic offices$722,362,000791
Individuals, partnerships, and corporations$713,084,000713
U.S. Government$01,228
States and political subdivisions in the U.S.$9,278,0003,200
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$59,321,0002,437
Demand deposits$25,781,0002,986
Nontransaction accounts$663,041,000717
Money market deposit accounts (MMDAs)$23,757,0003,047
Other savings deposits (excluding MMDAs)$415,123,000335
Total time deposits$224,162,000741
Total time and savings deposits$696,581,000715
Noninterest-bearing deposits$106,182,0001,028
Interest-bearing deposits$616,180,000744
Retail deposits$651,389,000787
Estimated insured deposits$585,819,000743
IRAs and Keogh plan accounts$28,574,000845
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$706,794,000796
Deposits held in domestic offices$706,794,000794
Individuals, partnerships, and corporations$698,590,000718
U.S. Government$01,345
States and political subdivisions in the U.S.$8,204,0003,414
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$58,597,0002,466
Demand deposits$25,120,0003,075
Nontransaction accounts$648,197,000716
Money market deposit accounts (MMDAs)$23,269,0003,091
Other savings deposits (excluding MMDAs)$408,800,000333
Total time deposits$216,129,000784
Total time and savings deposits$681,674,000719
Noninterest-bearing deposits$105,467,0001,018
Interest-bearing deposits$601,328,000752
Retail deposits$638,161,000789
Estimated insured deposits$570,038,000750
IRAs and Keogh plan accounts$28,515,000852
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$700,115,000794
Deposits held in domestic offices$700,115,000793
Individuals, partnerships, and corporations$690,750,000713
U.S. Government$01,257
States and political subdivisions in the U.S.$9,365,0003,142
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$61,719,0002,248
Demand deposits$24,989,0002,988
Nontransaction accounts$638,396,000727
Money market deposit accounts (MMDAs)$21,781,0003,260
Other savings deposits (excluding MMDAs)$406,316,000327
Total time deposits$210,298,000822
Total time and savings deposits$675,126,000722
Noninterest-bearing deposits$100,252,0001,045
Interest-bearing deposits$599,863,000751
Retail deposits$637,523,000784
Estimated insured deposits$567,461,000753
IRAs and Keogh plan accounts$29,271,000838
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$694,005,000802
Deposits held in domestic offices$694,005,000799
Individuals, partnerships, and corporations$682,292,000729
U.S. Government$01,331
States and political subdivisions in the U.S.$11,713,0002,771
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$60,290,0002,271
Demand deposits$27,018,0002,757
Nontransaction accounts$633,715,000736
Money market deposit accounts (MMDAs)$39,347,0002,293
Other savings deposits (excluding MMDAs)$387,450,000335
Total time deposits$206,918,000846
Total time and savings deposits$666,987,000732
Noninterest-bearing deposits$103,767,000977
Interest-bearing deposits$590,239,000759
Retail deposits$634,453,000780
Estimated insured deposits$565,395,000751
IRAs and Keogh plan accounts$29,084,000858
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$682,155,000837
Deposits held in domestic offices$682,155,000834
Individuals, partnerships, and corporations$667,848,000754
U.S. Government$01,317
States and political subdivisions in the U.S.$14,307,0002,465
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$56,330,0002,463
Demand deposits$25,683,0002,865
Nontransaction accounts$625,825,000754
Money market deposit accounts (MMDAs)$36,922,0002,430
Other savings deposits (excluding MMDAs)$383,025,000341
Total time deposits$205,879,000861
Total time and savings deposits$656,472,000758
Noninterest-bearing deposits$98,799,000994
Interest-bearing deposits$583,357,000777
Retail deposits$623,305,000809
Estimated insured deposits$563,843,000765
IRAs and Keogh plan accounts$29,073,000878
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$671,311,000834
Deposits held in domestic offices$671,311,000831
Individuals, partnerships, and corporations$657,036,000764
U.S. Government$01,474
States and political subdivisions in the U.S.$14,275,0002,448
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$56,272,0002,403
Demand deposits$25,016,0002,935
Nontransaction accounts$615,039,000755
Money market deposit accounts (MMDAs)$34,039,0002,547
Other savings deposits (excluding MMDAs)$375,367,000338
Total time deposits$205,633,000863
Total time and savings deposits$646,295,000762
Noninterest-bearing deposits$95,086,0001,013
Interest-bearing deposits$576,225,000772
Retail deposits$612,525,000804
Estimated insured deposits$555,415,000771
IRAs and Keogh plan accounts$29,166,000887
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$665,921,000828
Deposits held in domestic offices$665,921,000826
Individuals, partnerships, and corporations$651,876,000769
U.S. Government$01,406
States and political subdivisions in the U.S.$14,045,0002,383
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$52,622,0002,525
Demand deposits$22,168,0003,199
Nontransaction accounts$613,299,000753
Money market deposit accounts (MMDAs)$39,125,0002,349
Other savings deposits (excluding MMDAs)$369,530,000336
Total time deposits$204,644,000880
Total time and savings deposits$643,753,000755
Noninterest-bearing deposits$85,393,0001,124
Interest-bearing deposits$580,528,000760
Retail deposits$611,921,000795
Estimated insured deposits$548,211,000783
IRAs and Keogh plan accounts$29,626,000897
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$657,037,000837
Deposits held in domestic offices$657,037,000833
Individuals, partnerships, and corporations$642,979,000781
U.S. Government$01,377
States and political subdivisions in the U.S.$14,058,0002,399
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$56,377,0002,330
Demand deposits$23,316,0002,988
Nontransaction accounts$600,660,000761
Money market deposit accounts (MMDAs)$34,317,0002,537
Other savings deposits (excluding MMDAs)$361,306,000334
Total time deposits$205,037,000888
Total time and savings deposits$633,721,000762
Noninterest-bearing deposits$84,586,0001,104
Interest-bearing deposits$572,450,000781
Retail deposits$603,771,000806
Estimated insured deposits$545,420,000795
IRAs and Keogh plan accounts$29,753,000898
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$663,430,000835
Deposits held in domestic offices$663,430,000833
Individuals, partnerships, and corporations$649,519,000767
U.S. Government$01,424
States and political subdivisions in the U.S.$13,911,0002,437
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$57,065,0002,297
Demand deposits$23,643,0002,977
Nontransaction accounts$606,365,000759
Money market deposit accounts (MMDAs)$32,753,0002,656
Other savings deposits (excluding MMDAs)$368,071,000329
Total time deposits$205,541,000909
Total time and savings deposits$639,787,000756
Noninterest-bearing deposits$85,680,0001,068
Interest-bearing deposits$577,751,000777
Retail deposits$609,600,000808
Estimated insured deposits$543,103,000800
IRAs and Keogh plan accounts$29,222,000902
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$672,454,000817
Deposits held in domestic offices$672,454,000814
Individuals, partnerships, and corporations$659,461,000760
U.S. Government$01,583
States and political subdivisions in the U.S.$12,993,0002,557
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$60,444,0002,179
Demand deposits$24,671,0002,943
Nontransaction accounts$612,010,000755
Money market deposit accounts (MMDAs)$33,740,0002,556
Other savings deposits (excluding MMDAs)$377,948,000317
Total time deposits$200,323,000954
Total time and savings deposits$647,783,000747
Noninterest-bearing deposits$91,627,000999
Interest-bearing deposits$580,827,000768
Retail deposits$625,537,000779
Estimated insured deposits$552,846,000837
IRAs and Keogh plan accounts$28,757,000931
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$629,747,000877
Deposits held in domestic offices$629,747,000874
Individuals, partnerships, and corporations$617,030,000801
U.S. Government$01,457
States and political subdivisions in the U.S.$12,717,0002,539
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$52,648,0002,375
Demand deposits$21,083,0003,159
Nontransaction accounts$577,099,000814
Money market deposit accounts (MMDAs)$33,090,0002,603
Other savings deposits (excluding MMDAs)$338,341,000346
Total time deposits$205,669,000970
Total time and savings deposits$608,664,000807
Noninterest-bearing deposits$76,641,0001,132
Interest-bearing deposits$553,106,000808
Retail deposits$582,987,000825
Estimated insured deposits$535,264,000858
IRAs and Keogh plan accounts$28,926,000955
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$630,575,000875
Deposits held in domestic offices$630,575,000872
Individuals, partnerships, and corporations$618,105,000803
U.S. Government$01,535
States and political subdivisions in the U.S.$12,470,0002,574
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$53,786,0002,288
Demand deposits$21,428,0003,073
Nontransaction accounts$576,789,000812
Money market deposit accounts (MMDAs)$34,506,0002,538
Other savings deposits (excluding MMDAs)$329,210,000347
Total time deposits$213,073,000951
Total time and savings deposits$609,147,000806
Noninterest-bearing deposits$74,851,0001,115
Interest-bearing deposits$555,724,000809
Retail deposits$583,033,000821
Estimated insured deposits$537,771,000860
IRAs and Keogh plan accounts$28,930,000965
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$615,197,000892
Deposits held in domestic offices$615,197,000889
Individuals, partnerships, and corporations$602,567,000816
U.S. Government$01,579
States and political subdivisions in the U.S.$12,630,0002,602
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$53,697,0002,288
Demand deposits$21,466,0003,073
Nontransaction accounts$561,500,000837
Money market deposit accounts (MMDAs)$34,934,0002,537
Other savings deposits (excluding MMDAs)$315,973,000350
Total time deposits$210,593,000982
Total time and savings deposits$593,731,000835
Noninterest-bearing deposits$78,280,0001,050
Interest-bearing deposits$536,917,000850
Retail deposits$572,023,000836
Estimated insured deposits$530,331,000861
IRAs and Keogh plan accounts$28,652,000976
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$601,880,000896
Deposits held in domestic offices$601,880,000892
Individuals, partnerships, and corporations$589,862,000825
U.S. Government$01,780
States and political subdivisions in the U.S.$12,018,0002,591
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$50,104,0002,361
Demand deposits$20,947,0003,055
Nontransaction accounts$551,776,000834
Money market deposit accounts (MMDAs)$33,186,0002,580
Other savings deposits (excluding MMDAs)$303,739,000358
Total time deposits$214,851,000990
Total time and savings deposits$580,933,000830
Noninterest-bearing deposits$74,020,0001,078
Interest-bearing deposits$527,860,000848
Retail deposits$558,520,000841
Estimated insured deposits$522,168,000864
IRAs and Keogh plan accounts$28,442,000995
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$584,677,000920
Deposits held in domestic offices$584,677,000917
Individuals, partnerships, and corporations$575,677,000854
U.S. Government$01,652
States and political subdivisions in the U.S.$9,000,0002,980
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$48,384,0002,362
Demand deposits$19,839,0003,059
Nontransaction accounts$536,293,000860
Money market deposit accounts (MMDAs)$32,442,0002,607
Other savings deposits (excluding MMDAs)$286,092,000365
Total time deposits$217,760,0001,000
Total time and savings deposits$564,838,000865
Noninterest-bearing deposits$68,224,0001,114
Interest-bearing deposits$516,453,000874
Retail deposits$542,856,000859
Estimated insured deposits$511,628,000897
IRAs and Keogh plan accounts$28,694,000997
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$575,002,000934
Deposits held in domestic offices$575,002,000930
Individuals, partnerships, and corporations$565,770,000870
U.S. Government$01,633
States and political subdivisions in the U.S.$9,232,0002,965
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$46,511,0002,386
Demand deposits$19,165,0003,063
Nontransaction accounts$528,491,000875
Money market deposit accounts (MMDAs)$30,925,0002,693
Other savings deposits (excluding MMDAs)$277,276,000374
Total time deposits$220,290,0001,024
Total time and savings deposits$555,837,000879
Noninterest-bearing deposits$66,544,0001,116
Interest-bearing deposits$508,458,000904
Retail deposits$534,987,000868
Estimated insured deposits$506,572,000902
IRAs and Keogh plan accounts$27,532,0001,047
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$569,921,000956
Deposits held in domestic offices$569,921,000954
Individuals, partnerships, and corporations$559,892,000895
U.S. Government$01,643
States and political subdivisions in the U.S.$10,029,0002,847
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$45,084,0002,458
Demand deposits$17,912,0003,215
Nontransaction accounts$524,837,000897
Money market deposit accounts (MMDAs)$28,965,0002,808
Other savings deposits (excluding MMDAs)$265,709,000394
Total time deposits$230,162,0001,000
Total time and savings deposits$552,009,000897
Noninterest-bearing deposits$62,971,0001,151
Interest-bearing deposits$506,950,000929
Retail deposits$524,282,000901
Estimated insured deposits$499,562,000931
IRAs and Keogh plan accounts$27,503,0001,060
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$572,813,000945
Deposits held in domestic offices$572,813,000943
Individuals, partnerships, and corporations$561,099,000888
U.S. Government$02,902
States and political subdivisions in the U.S.$11,714,0002,557
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,488,0002,400
Demand deposits$18,081,0003,145
Nontransaction accounts$527,325,000894
Money market deposit accounts (MMDAs)$27,284,0002,865
Other savings deposits (excluding MMDAs)$266,256,000371
Total time deposits$233,785,0001,019
Total time and savings deposits$554,732,000899
Noninterest-bearing deposits$63,278,0001,109
Interest-bearing deposits$509,535,000917
Retail deposits$526,341,000893
Estimated insured deposits$497,461,000926
IRAs and Keogh plan accounts$27,370,0001,062
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$557,952,000977
Deposits held in domestic offices$557,952,000975
Individuals, partnerships, and corporations$542,533,000924
U.S. Government$03,279
States and political subdivisions in the U.S.$15,419,0002,077
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,506,0002,510
Demand deposits$16,897,0003,215
Nontransaction accounts$516,446,000921
Money market deposit accounts (MMDAs)$27,268,0002,877
Other savings deposits (excluding MMDAs)$244,476,000399
Total time deposits$244,703,0001,004
Total time and savings deposits$541,055,000913
Noninterest-bearing deposits$56,644,0001,209
Interest-bearing deposits$501,308,000943
Retail deposits$509,465,000917
Estimated insured deposits$485,983,000927
IRAs and Keogh plan accounts$27,875,0001,052
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$546,082,0001,005
Deposits held in domestic offices$546,082,0001,003
Individuals, partnerships, and corporations$534,649,000932
U.S. Government$03,428
States and political subdivisions in the U.S.$11,433,0002,591
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,567,0002,615
Demand deposits$17,737,0003,017
Nontransaction accounts$506,515,000945
Money market deposit accounts (MMDAs)$27,375,0002,858
Other savings deposits (excluding MMDAs)$229,426,000410
Total time deposits$249,713,0001,001
Total time and savings deposits$528,345,000940
Noninterest-bearing deposits$57,760,0001,168
Interest-bearing deposits$488,322,000973
Retail deposits$495,506,000942
Estimated insured deposits$480,733,000935
IRAs and Keogh plan accounts$27,649,0001,058
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$537,232,0001,035
Deposits held in domestic offices$537,232,0001,033
Individuals, partnerships, and corporations$527,914,000965
U.S. Government$03,500
States and political subdivisions in the U.S.$9,318,0003,017
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,408,0002,581
Demand deposits$18,252,0002,901
Nontransaction accounts$496,824,000987
Money market deposit accounts (MMDAs)$27,804,0002,838
Other savings deposits (excluding MMDAs)$220,365,000428
Total time deposits$248,655,0001,045
Total time and savings deposits$518,980,000979
Noninterest-bearing deposits$53,773,0001,242
Interest-bearing deposits$483,459,000998
Retail deposits$487,396,000961
Estimated insured deposits$475,112,000963
IRAs and Keogh plan accounts$25,854,0001,146
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$530,960,0001,052
Deposits held in domestic offices$530,960,0001,049
Individuals, partnerships, and corporations$518,680,000982
U.S. Government$03,705
States and political subdivisions in the U.S.$12,280,0002,483
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,950,0002,367
Demand deposits$20,239,0002,730
Nontransaction accounts$487,010,0001,008
Money market deposit accounts (MMDAs)$23,464,0003,064
Other savings deposits (excluding MMDAs)$205,806,000440
Total time deposits$257,741,0001,035
Total time and savings deposits$510,721,0001,005
Noninterest-bearing deposits$54,340,0001,240
Interest-bearing deposits$476,620,0001,012
Retail deposits$408,010,0001,088
Estimated insured deposits$470,847,000981
IRAs and Keogh plan accounts$26,087,0001,133
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$525,939,0001,062
Deposits held in domestic offices$525,939,0001,059
Individuals, partnerships, and corporations$514,276,000990
U.S. Government$03,620
States and political subdivisions in the U.S.$11,663,0002,494
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,316,0002,306
Demand deposits$18,989,0002,700
Nontransaction accounts$483,623,0001,031
Money market deposit accounts (MMDAs)$22,624,0003,090
Other savings deposits (excluding MMDAs)$197,834,000444
Total time deposits$263,165,0001,036
Total time and savings deposits$506,950,0001,019
Noninterest-bearing deposits$48,544,0001,331
Interest-bearing deposits$477,395,0001,014
Retail deposits$398,662,0001,111
Estimated insured deposits$466,318,000990
IRAs and Keogh plan accounts$25,561,0001,148
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$541,108,0001,036
Deposits held in domestic offices$541,108,0001,035
Individuals, partnerships, and corporations$527,488,000971
U.S. Government$03,557
States and political subdivisions in the U.S.$13,620,0002,221
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,674,0002,343
Demand deposits$18,275,0002,872
Nontransaction accounts$499,434,000990
Money market deposit accounts (MMDAs)$22,404,0003,044
Other savings deposits (excluding MMDAs)$201,422,000425
Total time deposits$275,607,0001,017
Total time and savings deposits$522,833,000985
Noninterest-bearing deposits$55,656,0001,168
Interest-bearing deposits$485,452,0001,006
Retail deposits$404,304,0001,096
Estimated insured deposits$400,950,000995
IRAs and Keogh plan accounts$24,973,0001,158
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$524,542,0001,064
Deposits held in domestic offices$524,542,0001,063
Individuals, partnerships, and corporations$522,274,000970
U.S. Government$03,628
States and political subdivisions in the U.S.$2,268,0005,291
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,035,0002,645
Demand deposits$16,767,0003,113
Nontransaction accounts$487,507,0001,013
Money market deposit accounts (MMDAs)$22,926,0002,955
Other savings deposits (excluding MMDAs)$192,644,000437
Total time deposits$271,937,0001,039
Total time and savings deposits$507,775,0001,007
Noninterest-bearing deposits$49,772,0001,317
Interest-bearing deposits$474,770,0001,026
Retail deposits$391,650,0001,117
Estimated insured deposits$398,622,0001,000
IRAs and Keogh plan accounts$24,236,0001,152
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$483,190,0001,124
Deposits held in domestic offices$483,190,0001,123
Individuals, partnerships, and corporations$480,457,0001,022
U.S. Government$03,888
States and political subdivisions in the U.S.$2,733,0005,078
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,714,0002,659
Demand deposits$16,619,0003,225
Nontransaction accounts$446,476,0001,069
Money market deposit accounts (MMDAs)$19,373,0003,185
Other savings deposits (excluding MMDAs)$191,488,000405
Total time deposits$235,615,0001,181
Total time and savings deposits$466,571,0001,066
Noninterest-bearing deposits$49,880,0001,290
Interest-bearing deposits$433,310,0001,085
Retail deposits$378,063,0001,134
Estimated insured deposits$372,464,0001,039
IRAs and Keogh plan accounts$23,683,0001,133
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$480,844,0001,100
Deposits held in domestic offices$480,844,0001,097
Individuals, partnerships, and corporations$478,474,0001,017
U.S. Government$03,764
States and political subdivisions in the U.S.$2,370,0005,175
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,768,0002,715
Demand deposits$15,213,0003,445
Nontransaction accounts$446,076,0001,052
Money market deposit accounts (MMDAs)$24,687,0002,737
Other savings deposits (excluding MMDAs)$187,178,000415
Total time deposits$234,212,0001,154
Total time and savings deposits$465,631,0001,047
Noninterest-bearing deposits$46,848,0001,350
Interest-bearing deposits$433,995,0001,061
Retail deposits$378,264,0001,124
Estimated insured deposits$369,666,0001,030
IRAs and Keogh plan accounts$22,993,0001,134
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$479,614,0001,079
Deposits held in domestic offices$479,614,0001,076
Individuals, partnerships, and corporations$476,642,000999
U.S. Government$03,873
States and political subdivisions in the U.S.$2,972,0004,886
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,462,0002,562
Demand deposits$15,904,0003,383
Nontransaction accounts$442,152,0001,028
Money market deposit accounts (MMDAs)$24,613,0002,784
Other savings deposits (excluding MMDAs)$179,666,000447
Total time deposits$237,873,0001,086
Total time and savings deposits$463,710,0001,019
Noninterest-bearing deposits$46,206,0001,402
Interest-bearing deposits$433,408,0001,038
Retail deposits$377,149,0001,103
Estimated insured deposits$372,271,000994
IRAs and Keogh plan accounts$22,524,0001,149
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$493,798,0001,041
Deposits held in domestic offices$493,798,0001,037
Individuals, partnerships, and corporations$491,616,000970
U.S. Government$03,876
States and political subdivisions in the U.S.$2,182,0005,292
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,939,0002,150
Demand deposits$19,323,0002,730
Nontransaction accounts$450,859,0001,008
Money market deposit accounts (MMDAs)$24,358,0002,812
Other savings deposits (excluding MMDAs)$174,542,000454
Total time deposits$251,959,0001,026
Total time and savings deposits$474,475,000992
Noninterest-bearing deposits$46,060,0001,384
Interest-bearing deposits$447,738,0001,000
Retail deposits$383,861,0001,080
Estimated insured deposits$384,232,000956
IRAs and Keogh plan accounts$22,543,0001,148
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$498,509,0001,025
Deposits held in domestic offices$498,509,0001,022
Individuals, partnerships, and corporations$496,020,000965
U.S. Government$04,156
States and political subdivisions in the U.S.$2,489,0005,125
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,438,0002,838
Demand deposits$14,952,0003,592
Nontransaction accounts$464,071,000973
Money market deposit accounts (MMDAs)$23,898,0002,784
Other savings deposits (excluding MMDAs)$180,931,000427
Total time deposits$259,242,000972
Total time and savings deposits$483,557,000967
Noninterest-bearing deposits$45,989,0001,421
Interest-bearing deposits$452,519,000968
Retail deposits$385,284,0001,069
Estimated insured deposits$386,766,000936
IRAs and Keogh plan accounts$23,367,0001,093
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$487,813,0001,046
Deposits held in domestic offices$487,813,0001,043
Individuals, partnerships, and corporations$485,822,000982
U.S. Government$03,924
States and political subdivisions in the U.S.$1,991,0005,348
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,058,0002,787
Demand deposits$14,986,0003,513
Nontransaction accounts$453,755,000995
Money market deposit accounts (MMDAs)$22,432,0002,900
Other savings deposits (excluding MMDAs)$172,661,000459
Total time deposits$258,661,000958
Total time and savings deposits$472,827,000989
Noninterest-bearing deposits$44,096,0001,458
Interest-bearing deposits$443,718,000991
Retail deposits$375,098,0001,098
Estimated insured deposits$382,721,000941
IRAs and Keogh plan accounts$23,626,0001,081
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$473,621,0001,100
Deposits held in domestic offices$473,621,0001,098
Individuals, partnerships, and corporations$472,026,0001,029
U.S. Government$04,057
States and political subdivisions in the U.S.$1,595,0005,643
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,354,0002,950
Demand deposits$15,477,0003,525
Nontransaction accounts$439,267,0001,047
Money market deposit accounts (MMDAs)$23,181,0002,833
Other savings deposits (excluding MMDAs)$167,746,000479
Total time deposits$248,340,0001,001
Total time and savings deposits$458,144,0001,043
Noninterest-bearing deposits$45,971,0001,452
Interest-bearing deposits$427,650,0001,047
Retail deposits$368,777,0001,133
Estimated insured deposits$376,049,000966
IRAs and Keogh plan accounts$23,473,0001,089
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$463,909,0001,126
Deposits held in domestic offices$463,909,0001,124
Individuals, partnerships, and corporations$460,017,0001,050
U.S. Government$04,056
States and political subdivisions in the U.S.$3,892,0004,371
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,107,0003,229
Demand deposits$15,607,0003,516
Nontransaction accounts$431,802,0001,055
Money market deposit accounts (MMDAs)$27,192,0002,555
Other savings deposits (excluding MMDAs)$158,139,000513
Total time deposits$246,471,000996
Total time and savings deposits$448,302,0001,053
Noninterest-bearing deposits$44,233,0001,520
Interest-bearing deposits$419,676,0001,063
Retail deposits$362,041,0001,140
Estimated insured deposits$375,976,000950
IRAs and Keogh plan accounts$23,279,0001,070
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$454,730,0001,122
Deposits held in domestic offices$454,730,0001,121
Individuals, partnerships, and corporations$451,638,0001,044
U.S. Government$04,273
States and political subdivisions in the U.S.$3,092,0004,788
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,502,0003,552
Demand deposits$14,721,0003,808
Nontransaction accounts$425,228,0001,034
Money market deposit accounts (MMDAs)$23,720,0002,723
Other savings deposits (excluding MMDAs)$153,838,000526
Total time deposits$247,670,000964
Total time and savings deposits$440,009,0001,042
Noninterest-bearing deposits$45,016,0001,535
Interest-bearing deposits$409,714,0001,067
Retail deposits$350,892,0001,111
Estimated insured deposits$368,273,000945
IRAs and Keogh plan accounts$22,251,0001,106
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$453,181,0001,109
Deposits held in domestic offices$453,181,0001,106
Individuals, partnerships, and corporations$449,495,0001,032
U.S. Government$04,163
States and political subdivisions in the U.S.$3,686,0004,423
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,629,0003,238
Demand deposits$14,132,0003,902
Nontransaction accounts$421,552,0001,026
Money market deposit accounts (MMDAs)$24,719,0002,636
Other savings deposits (excluding MMDAs)$156,140,000516
Total time deposits$240,693,000993
Total time and savings deposits$439,049,0001,032
Noninterest-bearing deposits$42,007,0001,625
Interest-bearing deposits$411,174,0001,050
Retail deposits$354,043,0001,087
Estimated insured deposits$370,387,000940
IRAs and Keogh plan accounts$22,705,0001,073
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$454,093,0001,089
Deposits held in domestic offices$454,093,0001,087
Individuals, partnerships, and corporations$450,573,0001,022
U.S. Government$04,264
States and political subdivisions in the U.S.$3,520,0004,507
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,037,0003,086
Demand deposits$17,560,0003,313
Nontransaction accounts$419,056,0001,007
Money market deposit accounts (MMDAs)$25,431,0002,573
Other savings deposits (excluding MMDAs)$168,275,000480
Total time deposits$225,350,0001,036
Total time and savings deposits$436,533,0001,007
Noninterest-bearing deposits$31,216,0002,232
Interest-bearing deposits$422,877,000991
Retail deposits$364,279,0001,043
Estimated insured deposits$352,301,000970
IRAs and Keogh plan accounts$22,497,0001,056
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$450,517,0001,080
Deposits held in domestic offices$450,517,0001,078
Individuals, partnerships, and corporations$446,503,0001,020
U.S. Government$04,261
States and political subdivisions in the U.S.$4,014,0004,315
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,845,0003,280
Demand deposits$17,303,0003,390
Nontransaction accounts$416,672,000987
Money market deposit accounts (MMDAs)$26,949,0002,468
Other savings deposits (excluding MMDAs)$182,015,000446
Total time deposits$207,708,0001,083
Total time and savings deposits$433,214,000991
Noninterest-bearing deposits$32,151,0002,171
Interest-bearing deposits$418,365,000984
Retail deposits$365,041,0001,040
Estimated insured deposits$340,412,000994
IRAs and Keogh plan accounts$22,179,0001,046
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$446,964,0001,078
Deposits held in domestic offices$446,964,0001,077
Individuals, partnerships, and corporations$443,106,0001,021
U.S. Government$04,442
States and political subdivisions in the U.S.$3,858,0004,413
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,706,0003,357
Demand deposits$13,887,0004,151
Nontransaction accounts$413,258,000971
Money market deposit accounts (MMDAs)$23,913,0002,652
Other savings deposits (excluding MMDAs)$193,494,000417
Total time deposits$195,851,0001,118
Total time and savings deposits$433,077,000979
Noninterest-bearing deposits$29,134,0002,442
Interest-bearing deposits$417,830,000969
Retail deposits$367,978,0001,013
Estimated insured deposits$343,072,000965
IRAs and Keogh plan accounts$22,613,0001,008
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$436,933,0001,072
Deposits held in domestic offices$436,933,0001,069
Individuals, partnerships, and corporations$433,201,0001,013
U.S. Government$04,317
States and political subdivisions in the U.S.$3,732,0004,444
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,441,0003,344
Demand deposits$13,894,0004,054
Nontransaction accounts$403,492,000968
Money market deposit accounts (MMDAs)$26,862,0002,449
Other savings deposits (excluding MMDAs)$193,068,000408
Total time deposits$183,562,0001,162
Total time and savings deposits$423,039,000971
Noninterest-bearing deposits$37,786,0001,888
Interest-bearing deposits$399,147,000990
Retail deposits$365,791,0001,001
Estimated insured deposits$347,516,000939
IRAs and Keogh plan accounts$22,952,000982
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$445,559,0001,025
Deposits held in domestic offices$445,559,0001,023
Individuals, partnerships, and corporations$442,384,000950
U.S. Government$04,271
States and political subdivisions in the U.S.$3,175,0004,784
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,162,0002,742
Demand deposits$14,124,0003,929
Nontransaction accounts$404,397,000929
Money market deposit accounts (MMDAs)$11,089,0004,198
Other savings deposits (excluding MMDAs)$216,120,000351
Total time deposits$177,188,0001,155
Total time and savings deposits$431,435,000919
Noninterest-bearing deposits$40,179,0001,712
Interest-bearing deposits$405,380,000935
Retail deposits$375,671,000948
Estimated insured deposits$353,367,000898
IRAs and Keogh plan accounts$23,264,000963
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$437,866,0001,026
Deposits held in domestic offices$437,866,0001,022
Individuals, partnerships, and corporations$435,171,000956
U.S. Government$04,329
States and political subdivisions in the U.S.$2,695,0005,116
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,104,0003,058
Demand deposits$24,411,0002,426
Nontransaction accounts$400,762,000912
Money market deposit accounts (MMDAs)$7,002,0005,247
Other savings deposits (excluding MMDAs)$221,675,000345
Total time deposits$172,084,0001,137
Total time and savings deposits$413,455,000939
Noninterest-bearing deposits$40,000,0001,666
Interest-bearing deposits$397,866,000953
Retail deposits$371,503,000948
Estimated insured deposits$356,207,000897
IRAs and Keogh plan accounts$22,553,000986
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$438,134,0001,004
Deposits held in domestic offices$438,134,0001,003
Individuals, partnerships, and corporations$436,112,000940
U.S. Government$04,510
States and political subdivisions in the U.S.$2,022,0005,586
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,031,0003,205
Demand deposits$13,202,0004,119
Nontransaction accounts$402,103,000896
Money market deposit accounts (MMDAs)$6,044,0005,575
Other savings deposits (excluding MMDAs)$227,064,000332
Total time deposits$168,995,0001,120
Total time and savings deposits$424,932,000897
Noninterest-bearing deposits$39,453,0001,682
Interest-bearing deposits$398,681,000932
Retail deposits$377,153,000932
Estimated insured deposits$358,275,000881
IRAs and Keogh plan accounts$21,955,0001,028
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$433,933,000989
Deposits held in domestic offices$433,933,000985
Individuals, partnerships, and corporations$433,933,000914
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,359,0003,054
Demand deposits$11,120,0004,525
Nontransaction accounts$397,574,000888
Money market deposit accounts (MMDAs)$7,324,0005,185
Other savings deposits (excluding MMDAs)$229,084,000316
Total time deposits$161,166,0001,160
Total time and savings deposits$422,813,000892
Noninterest-bearing deposits$36,821,0001,763
Interest-bearing deposits$397,112,000919
Retail deposits$377,949,000915
Estimated insured deposits$354,020,000881
IRAs and Keogh plan accounts$22,019,0001,035
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$430,825,000994
Deposits held in domestic offices$430,825,000990
Individuals, partnerships, and corporations$430,825,000911
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,130,0002,527
Demand deposits$14,616,0003,684
Nontransaction accounts$386,695,000896
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$235,177,000304
Total time deposits$151,518,0001,225
Total time and savings deposits$416,209,000880
Noninterest-bearing deposits$38,885,0001,661
Interest-bearing deposits$391,940,000921
Retail deposits$381,473,000899
Estimated insured deposits$349,800,000894
IRAs and Keogh plan accounts$21,816,0001,042
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$406,786,0001,032
Deposits held in domestic offices$406,786,0001,030
Individuals, partnerships, and corporations$406,786,000966
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,721,0003,119
Demand deposits$9,702,0004,841
Nontransaction accounts$371,065,000926
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$227,054,000296
Total time deposits$144,012,0001,291
Total time and savings deposits$397,084,000926
Noninterest-bearing deposits$30,856,0002,032
Interest-bearing deposits$375,930,000961
Retail deposits$361,582,000955
Estimated insured deposits$337,836,000929
IRAs and Keogh plan accounts$21,648,0001,052
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$406,062,0001,046
Deposits held in domestic offices$406,062,0001,045
Individuals, partnerships, and corporations$406,062,000968
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,820,0002,803
Demand deposits$11,136,0004,247
Nontransaction accounts$370,242,000777
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$229,271,000256
Total time deposits$140,973,0001,083
Total time and savings deposits$394,926,000947
Noninterest-bearing deposits$30,466,0002,020
Interest-bearing deposits$375,596,000968
Retail deposits$362,343,000955
Estimated insured deposits$322,749,000970
IRAs and Keogh plan accounts$21,297,0001,084
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$408,101,0001,053
Deposits held in domestic offices$408,101,0001,051
Individuals, partnerships, and corporations$408,101,000979
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,512,0002,658
Demand deposits$9,030,0004,732
Nontransaction accounts$371,589,000786
Money market deposit accounts (MMDAs)$5,656,0005,159
Other savings deposits (excluding MMDAs)$220,786,000281
Total time deposits$145,147,0001,071
Total time and savings deposits$399,071,000955
Noninterest-bearing deposits$29,454,0002,072
Interest-bearing deposits$378,647,000981
Retail deposits$362,947,000980
Estimated insured deposits$317,725,0001,013
IRAs and Keogh plan accounts$21,604,0001,108
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$292,284,0001,515
Deposits held in domestic offices$292,284,0001,511
Individuals, partnerships, and corporations$292,284,0001,407
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,499,0004,085
Demand deposits$7,238,0005,314
Nontransaction accounts$269,785,0001,085
Money market deposit accounts (MMDAs)$6,498,0004,829
Other savings deposits (excluding MMDAs)$165,452,000358
Total time deposits$97,835,0001,678
Total time and savings deposits$285,046,0001,364
Noninterest-bearing deposits$22,991,0002,572
Interest-bearing deposits$269,293,0001,394
Retail deposits$265,787,0001,355
Estimated insured deposits$200,908,0001,738
IRAs and Keogh plan accounts$15,544,0001,557
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$288,282,0001,515
Deposits held in domestic offices$288,282,0001,512
Individuals, partnerships, and corporations$288,282,0001,407
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,641,0003,636
Demand deposits$8,180,0004,861
Nontransaction accounts$262,641,0001,106
Money market deposit accounts (MMDAs)$7,580,0004,518
Other savings deposits (excluding MMDAs)$160,006,000359
Total time deposits$95,055,0001,740
Total time and savings deposits$280,102,0001,366
Noninterest-bearing deposits$22,808,0002,441
Interest-bearing deposits$265,474,0001,413
Retail deposits$262,948,0001,351
Estimated insured deposits$214,327,0001,594
IRAs and Keogh plan accounts$15,056,0001,575
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$287,477,0001,483
Deposits held in domestic offices$287,477,0001,480
Individuals, partnerships, and corporations$287,477,0001,386
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,002,0003,212
Demand deposits$23,647,0002,062
Nontransaction accounts$258,475,0001,098
Money market deposit accounts (MMDAs)$7,742,0004,400
Other savings deposits (excluding MMDAs)$156,309,000349
Total time deposits$94,424,0001,724
Total time and savings deposits$263,830,0001,424
Noninterest-bearing deposits$24,820,0002,264
Interest-bearing deposits$262,657,0001,398
Retail deposits$262,438,0001,318
Estimated insured deposits$221,054,0001,504
IRAs and Keogh plan accounts$14,598,0001,590
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$266,715,0001,504
Deposits held in domestic offices$266,715,0001,501
Individuals, partnerships, and corporations$266,715,0001,397
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,484,000499
Demand deposits$20,351,0002,347
Nontransaction accounts$152,231,0001,729
Money market deposit accounts (MMDAs)$6,086,0004,688
Other savings deposits (excluding MMDAs)$53,339,000804
Total time deposits$92,806,0001,722
Total time and savings deposits$246,364,0001,435
Noninterest-bearing deposits$20,351,0002,586
Interest-bearing deposits$246,364,0001,417
Retail deposits$243,174,0001,362
Estimated insured deposits$216,385,0001,497
IRAs and Keogh plan accounts$13,590,0001,641
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$215,444,0001,794
Deposits held in domestic offices$215,444,0001,790
Individuals, partnerships, and corporations$215,444,0001,674
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,327,000698
Demand deposits$16,995,0002,621
Nontransaction accounts$128,117,0001,920
Money market deposit accounts (MMDAs)$6,475,0004,238
Other savings deposits (excluding MMDAs)$41,935,000874
Total time deposits$79,707,0002,018
Total time and savings deposits$198,449,0001,692
Noninterest-bearing deposits$16,995,0002,848
Interest-bearing deposits$198,449,0001,681
Retail deposits$199,436,0001,599
Estimated insured deposits$210,336,0001,477
IRAs and Keogh plan accounts$11,161,0001,939
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$175,669,0002,160
Deposits held in domestic offices$175,669,0002,155
Individuals, partnerships, and corporations$175,669,0002,024
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,822,0001,614
Demand deposits$13,307,0003,222
Nontransaction accounts$124,847,0001,878
Money market deposit accounts (MMDAs)$7,808,0003,904
Other savings deposits (excluding MMDAs)$39,680,000947
Total time deposits$77,359,0001,938
Total time and savings deposits$162,362,0001,997
Noninterest-bearing deposits$13,307,0003,426
Interest-bearing deposits$162,362,0002,003
Retail deposits$160,145,0002,017
Estimated insured deposits$167,802,0001,862
IRAs and Keogh plan accounts$11,003,0002,043
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$170,140,0002,242
Deposits held in domestic offices$170,140,0002,235
Individuals, partnerships, and corporations$170,140,0002,090
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,387,0002,367
Demand deposits$11,026,0003,873
Nontransaction accounts$132,753,0001,714
Money market deposit accounts (MMDAs)$11,070,0002,985
Other savings deposits (excluding MMDAs)$36,285,0001,010
Total time deposits$85,398,0001,712
Total time and savings deposits$159,114,0002,016
Noninterest-bearing deposits$11,026,0004,101
Interest-bearing deposits$159,114,0002,023
Retail deposits$152,394,0002,165
Estimated insured deposits$164,894,0001,909
IRAs and Keogh plan accounts$10,252,0002,216
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$136,605,0002,727
Deposits held in domestic offices$136,605,0002,721
Individuals, partnerships, and corporations$136,605,0002,547
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,964,0002,674
Demand deposits$9,233,0004,335
Nontransaction accounts$104,641,0002,120
Money market deposit accounts (MMDAs)$10,507,0003,005
Other savings deposits (excluding MMDAs)$33,300,0001,105
Total time deposits$60,834,0002,489
Total time and savings deposits$127,372,0002,491
Noninterest-bearing deposits$9,233,0004,595
Interest-bearing deposits$127,372,0002,518
Retail deposits$124,484,0002,598
Estimated insured deposits$123,530,0002,548
IRAs and Keogh plan accounts$8,815,0002,664
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$122,686,0003,104
Deposits held in domestic offices$122,686,0003,096
Individuals, partnerships, and corporations$122,686,0002,899
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,603,0003,136
Demand deposits$7,242,0005,268
Nontransaction accounts$95,083,0002,363
Money market deposit accounts (MMDAs)$10,104,0003,156
Other savings deposits (excluding MMDAs)$32,829,0001,186
Total time deposits$52,150,0002,901
Total time and savings deposits$115,444,0002,819
Noninterest-bearing deposits$7,242,0005,557
Interest-bearing deposits$115,444,0002,846
Retail deposits$114,574,0002,930
Estimated insured deposits$111,809,0002,926
IRAs and Keogh plan accounts$7,626,0003,199
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$101,112,0003,775
Deposits held in domestic offices$101,112,0003,766
Individuals, partnerships, and corporations$101,112,0003,503
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,420,0003,830
Demand deposits$5,890,0006,048
Nontransaction accounts$78,692,0002,839
Money market deposit accounts (MMDAs)$9,541,0003,314
Other savings deposits (excluding MMDAs)$27,197,0001,469
Total time deposits$41,954,0003,542
Total time and savings deposits$95,222,0003,397
Noninterest-bearing deposits$5,892,0006,377
Interest-bearing deposits$95,220,0003,437
Retail deposits$94,670,0003,588
Estimated insured deposits$95,108,0003,491
IRAs and Keogh plan accounts$6,773,0003,621
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$86,434,0004,333
Deposits held in domestic offices$86,434,0004,322
Individuals, partnerships, and corporations$86,434,0004,026
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,341,0004,744
Demand deposits$4,121,0007,456
Nontransaction accounts$68,093,0003,154
Money market deposit accounts (MMDAs)$11,292,0003,187
Other savings deposits (excluding MMDAs)$31,173,0001,435
Total time deposits$25,628,0004,972
Total time and savings deposits$82,313,0003,883
Noninterest-bearing deposits$4,121,0007,835
Interest-bearing deposits$82,313,0003,926
Retail deposits$82,294,0004,110
Estimated insured deposits$81,725,0004,041
IRAs and Keogh plan accounts$5,687,0004,064
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$87,221,0004,433
Deposits held in domestic offices$87,221,0004,426
Individuals, partnerships, and corporations$87,221,0004,086
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,977,0004,863
Demand deposits$3,220,0008,468
Nontransaction accounts$69,244,0003,129
Money market deposit accounts (MMDAs)$12,407,0003,227
Other savings deposits (excluding MMDAs)$32,584,0001,458
Total time deposits$24,253,0005,179
Total time and savings deposits$84,001,0003,926
Noninterest-bearing deposits$3,220,0008,918
Interest-bearing deposits$84,001,0004,012
Retail deposits$83,414,0004,234
Estimated insured deposits$80,439,0004,254
IRAs and Keogh plan accounts$5,503,0004,370
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$86,011,0004,620
Deposits held in domestic offices$86,011,0004,612
Individuals, partnerships, and corporations$86,011,0004,373
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,277,0005,720
Demand deposits$2,633,0009,260
Nontransaction accounts$71,734,0003,087
Money market deposit accounts (MMDAs)$14,424,0002,897
Other savings deposits (excluding MMDAs)$29,602,0001,486
Total time deposits$27,708,0004,803
Total time and savings deposits$83,378,0004,200
Noninterest-bearing deposits$2,633,0009,913
Interest-bearing deposits$83,378,0004,194
Retail deposits$83,744,0004,331
Estimated insured deposits$80,825,0004,394
IRAs and Keogh plan accounts$5,479,0004,660
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA