Home > VeraBank > Total Deposits

VeraBank, Total Deposits

2022-06-30Rank
Total deposits$3,560,436,000308
Deposits held in domestic offices$3,560,436,000308
Individuals, partnerships, and corporations$3,204,200,000311
U.S. Government$0821
States and political subdivisions in the U.S.$349,124,000225
Commercial banks and other depository institutions in U.S.$7,112,000710
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,143,0001,676
Demand deposits$175,143,0001,143
Nontransaction accounts$3,385,293,000238
Money market deposit accounts (MMDAs)$1,782,439,000214
Other savings deposits (excluding MMDAs)$1,378,154,000163
Total time deposits$224,699,000621
Total time and savings deposits$3,385,293,000252
Noninterest-bearing deposits$1,084,180,000262
Interest-bearing deposits$2,476,256,000303
Retail deposits$3,510,207,000291
Estimated insured deposits$2,625,972,000270
IRAs and Keogh plan accounts$43,444,000406
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,471,235,000317
Deposits held in domestic offices$3,471,235,000317
Individuals, partnerships, and corporations$3,122,432,000317
U.S. Government$0814
States and political subdivisions in the U.S.$343,545,000236
Commercial banks and other depository institutions in U.S.$5,258,000786
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,535,0001,715
Demand deposits$167,499,0001,173
Nontransaction accounts$3,303,700,000241
Money market deposit accounts (MMDAs)$1,752,357,000218
Other savings deposits (excluding MMDAs)$1,320,553,000170
Total time deposits$230,790,000605
Total time and savings deposits$3,303,736,000261
Noninterest-bearing deposits$1,052,629,000262
Interest-bearing deposits$2,418,606,000309
Retail deposits$3,420,006,000296
Estimated insured deposits$2,581,413,000274
IRAs and Keogh plan accounts$44,661,000320
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,317,603,000327
Deposits held in domestic offices$3,317,603,000327
Individuals, partnerships, and corporations$2,971,895,000333
U.S. Government$0909
States and political subdivisions in the U.S.$339,980,000236
Commercial banks and other depository institutions in U.S.$5,728,000771
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,275,0001,773
Demand deposits$155,275,0001,221
Nontransaction accounts$3,162,328,000256
Money market deposit accounts (MMDAs)$1,658,870,000229
Other savings deposits (excluding MMDAs)$1,265,491,000175
Total time deposits$237,967,000601
Total time and savings deposits$3,162,328,000270
Noninterest-bearing deposits$1,019,089,000272
Interest-bearing deposits$2,298,514,000326
Retail deposits$3,263,812,000306
Estimated insured deposits$2,500,412,000278
IRAs and Keogh plan accounts$46,352,000386
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,209,514,000324
Deposits held in domestic offices$3,209,514,000324
Individuals, partnerships, and corporations$2,882,892,000328
U.S. Government$0842
States and political subdivisions in the U.S.$321,261,000249
Commercial banks and other depository institutions in U.S.$5,361,000822
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,954,0002,160
Demand deposits$115,954,0001,492
Nontransaction accounts$3,093,560,000257
Money market deposit accounts (MMDAs)$1,582,867,000241
Other savings deposits (excluding MMDAs)$1,267,780,000174
Total time deposits$242,913,000614
Total time and savings deposits$3,093,560,000270
Noninterest-bearing deposits$1,008,962,000274
Interest-bearing deposits$2,200,552,000325
Retail deposits$3,154,253,000308
Estimated insured deposits$2,444,948,000278
IRAs and Keogh plan accounts$47,248,000320
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,933,203,000334
Deposits held in domestic offices$2,933,203,000334
Individuals, partnerships, and corporations$2,607,088,000342
U.S. Government$0841
States and political subdivisions in the U.S.$321,500,000238
Commercial banks and other depository institutions in U.S.$4,615,000884
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,355,0003,154
Demand deposits$61,330,0002,328
Nontransaction accounts$2,871,848,000270
Money market deposit accounts (MMDAs)$1,513,156,000246
Other savings deposits (excluding MMDAs)$1,132,155,000191
Total time deposits$226,536,000676
Total time and savings deposits$2,871,873,000286
Noninterest-bearing deposits$885,646,000292
Interest-bearing deposits$2,047,557,000340
Retail deposits$2,884,791,000317
Estimated insured deposits$2,283,200,000295
IRAs and Keogh plan accounts$44,940,000434
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,837,911,000343
Deposits held in domestic offices$2,837,911,000343
Individuals, partnerships, and corporations$2,512,299,000351
U.S. Government$0837
States and political subdivisions in the U.S.$320,219,000234
Commercial banks and other depository institutions in U.S.$5,393,000857
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,119,0003,257
Demand deposits$56,838,0002,426
Nontransaction accounts$2,780,792,000280
Money market deposit accounts (MMDAs)$1,463,294,000252
Other savings deposits (excluding MMDAs)$1,091,241,000202
Total time deposits$226,258,000706
Total time and savings deposits$2,781,073,000297
Noninterest-bearing deposits$856,563,000288
Interest-bearing deposits$1,981,348,000350
Retail deposits$2,791,417,000319
Estimated insured deposits$2,245,024,000298
IRAs and Keogh plan accounts$45,181,000344
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,617,498,000351
Deposits held in domestic offices$2,617,498,000351
Individuals, partnerships, and corporations$2,313,293,000358
U.S. Government$0909
States and political subdivisions in the U.S.$299,215,000234
Commercial banks and other depository institutions in U.S.$4,991,000916
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,837,0002,649
Demand deposits$73,806,0001,826
Nontransaction accounts$2,543,662,000296
Money market deposit accounts (MMDAs)$1,378,206,000257
Other savings deposits (excluding MMDAs)$932,695,000226
Total time deposits$232,760,000710
Total time and savings deposits$2,543,693,000306
Noninterest-bearing deposits$737,005,000299
Interest-bearing deposits$1,880,493,000358
Retail deposits$2,570,115,000326
Estimated insured deposits$2,060,323,000302
IRAs and Keogh plan accounts$44,297,000447
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,541,261,000344
Deposits held in domestic offices$2,541,261,000344
Individuals, partnerships, and corporations$2,255,960,000353
U.S. Government$0867
States and political subdivisions in the U.S.$280,310,000239
Commercial banks and other depository institutions in U.S.$4,991,000930
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,438,0003,439
Demand deposits$43,438,0002,571
Nontransaction accounts$2,497,823,000301
Money market deposit accounts (MMDAs)$1,292,502,000261
Other savings deposits (excluding MMDAs)$965,544,000217
Total time deposits$239,777,000703
Total time and savings deposits$2,497,823,000307
Noninterest-bearing deposits$757,281,000283
Interest-bearing deposits$1,783,980,000354
Retail deposits$2,491,741,000320
Estimated insured deposits$2,012,087,000305
IRAs and Keogh plan accounts$44,757,000341
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,500,365,000346
Deposits held in domestic offices$2,500,365,000345
Individuals, partnerships, and corporations$2,224,577,000352
U.S. Government$0863
States and political subdivisions in the U.S.$271,244,000237
Commercial banks and other depository institutions in U.S.$4,544,000980
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,267,0003,747
Demand deposits$35,267,0002,874
Nontransaction accounts$2,465,098,000306
Money market deposit accounts (MMDAs)$1,259,502,000268
Other savings deposits (excluding MMDAs)$962,940,000215
Total time deposits$242,656,000714
Total time and savings deposits$2,465,098,000307
Noninterest-bearing deposits$764,753,000274
Interest-bearing deposits$1,735,612,000364
Retail deposits$2,450,495,000321
Estimated insured deposits$2,013,458,000302
IRAs and Keogh plan accounts$44,762,000436
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,204,703,000352
Deposits held in domestic offices$2,204,703,000351
Individuals, partnerships, and corporations$1,951,756,000354
U.S. Government$0886
States and political subdivisions in the U.S.$245,778,000258
Commercial banks and other depository institutions in U.S.$7,169,000852
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,062,0004,284
Demand deposits$20,062,0003,474
Nontransaction accounts$2,184,641,000311
Money market deposit accounts (MMDAs)$1,166,674,000263
Other savings deposits (excluding MMDAs)$771,833,000238
Total time deposits$246,134,000723
Total time and savings deposits$2,184,641,000314
Noninterest-bearing deposits$591,429,000288
Interest-bearing deposits$1,613,274,000365
Retail deposits$2,157,191,000326
Estimated insured deposits$1,755,694,000317
IRAs and Keogh plan accounts$45,430,000338
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,134,087,000355
Deposits held in domestic offices$2,134,087,000354
Individuals, partnerships, and corporations$1,896,335,000356
U.S. Government$01,019
States and political subdivisions in the U.S.$232,859,000258
Commercial banks and other depository institutions in U.S.$4,893,000974
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,219,0004,394
Demand deposits$8,137,0004,556
Nontransaction accounts$2,114,868,000314
Money market deposit accounts (MMDAs)$1,145,864,000258
Other savings deposits (excluding MMDAs)$719,982,000248
Total time deposits$249,022,000727
Total time and savings deposits$2,125,950,000315
Noninterest-bearing deposits$545,039,000290
Interest-bearing deposits$1,589,048,000366
Retail deposits$2,085,279,000327
Estimated insured deposits$1,696,160,000324
IRAs and Keogh plan accounts$47,032,000408
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,129,706,000354
Deposits held in domestic offices$2,129,706,000353
Individuals, partnerships, and corporations$1,913,774,000353
U.S. Government$0965
States and political subdivisions in the U.S.$211,390,000286
Commercial banks and other depository institutions in U.S.$4,542,0001,007
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,332,0004,509
Demand deposits$1,391,0005,108
Nontransaction accounts$2,112,374,000318
Money market deposit accounts (MMDAs)$1,099,969,000269
Other savings deposits (excluding MMDAs)$762,074,000238
Total time deposits$250,330,000736
Total time and savings deposits$2,128,315,000318
Noninterest-bearing deposits$585,471,000280
Interest-bearing deposits$1,544,235,000371
Retail deposits$2,081,246,000323
Estimated insured deposits$1,713,741,000320
IRAs and Keogh plan accounts$48,354,000344
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,079,141,000358
Deposits held in domestic offices$2,079,141,000357
Individuals, partnerships, and corporations$1,867,989,000359
U.S. Government$0960
States and political subdivisions in the U.S.$205,454,000289
Commercial banks and other depository institutions in U.S.$5,698,000933
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,660,0004,596
Demand deposits$7,448,0004,677
Nontransaction accounts$2,062,481,000319
Money market deposit accounts (MMDAs)$1,072,652,000268
Other savings deposits (excluding MMDAs)$744,150,000240
Total time deposits$245,679,000740
Total time and savings deposits$2,071,693,000324
Noninterest-bearing deposits$568,211,000275
Interest-bearing deposits$1,510,930,000372
Retail deposits$2,035,813,000324
Estimated insured deposits$1,667,086,000329
IRAs and Keogh plan accounts$48,560,000401
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,075,638,000360
Deposits held in domestic offices$2,075,638,000359
Individuals, partnerships, and corporations$1,880,589,000359
U.S. Government$0998
States and political subdivisions in the U.S.$190,567,000313
Commercial banks and other depository institutions in U.S.$4,482,0001,014
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,126,0004,679
Demand deposits$7,629,0004,734
Nontransaction accounts$2,059,512,000324
Money market deposit accounts (MMDAs)$1,076,717,000270
Other savings deposits (excluding MMDAs)$724,214,000246
Total time deposits$258,581,000699
Total time and savings deposits$2,068,009,000327
Noninterest-bearing deposits$551,787,000282
Interest-bearing deposits$1,523,851,000370
Retail deposits$2,026,174,000327
Estimated insured deposits$1,657,617,000336
IRAs and Keogh plan accounts$48,866,000401
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,061,737,000368
Deposits held in domestic offices$2,061,737,000367
Individuals, partnerships, and corporations$1,869,746,000365
U.S. Government$01,108
States and political subdivisions in the U.S.$187,850,000302
Commercial banks and other depository institutions in U.S.$4,141,0001,033
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,452,0004,764
Demand deposits$8,604,0004,698
Nontransaction accounts$2,046,285,000329
Money market deposit accounts (MMDAs)$1,063,690,000272
Other savings deposits (excluding MMDAs)$711,799,000247
Total time deposits$270,796,000650
Total time and savings deposits$2,053,133,000334
Noninterest-bearing deposits$544,796,000293
Interest-bearing deposits$1,516,941,000370
Retail deposits$2,008,386,000333
Estimated insured deposits$1,634,267,000330
IRAs and Keogh plan accounts$49,616,000396
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,639,960,000420
Deposits held in domestic offices$1,639,960,000418
Individuals, partnerships, and corporations$1,496,060,000413
U.S. Government$01,011
States and political subdivisions in the U.S.$140,953,000391
Commercial banks and other depository institutions in U.S.$2,947,0001,178
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,466,0005,110
Demand deposits$7,788,0004,784
Nontransaction accounts$1,630,494,000364
Money market deposit accounts (MMDAs)$842,929,000303
Other savings deposits (excluding MMDAs)$591,996,000286
Total time deposits$195,569,000861
Total time and savings deposits$1,632,172,000373
Noninterest-bearing deposits$444,632,000334
Interest-bearing deposits$1,195,328,000442
Retail deposits$1,611,790,000377
Estimated insured deposits$1,323,544,000383
IRAs and Keogh plan accounts$42,157,000484
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,630,224,000419
Deposits held in domestic offices$1,630,224,000417
Individuals, partnerships, and corporations$1,494,668,000409
U.S. Government$01,101
States and political subdivisions in the U.S.$132,880,000404
Commercial banks and other depository institutions in U.S.$2,676,0001,179
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,429,0005,147
Demand deposits$7,916,0004,830
Nontransaction accounts$1,619,795,000362
Money market deposit accounts (MMDAs)$831,783,000303
Other savings deposits (excluding MMDAs)$585,430,000286
Total time deposits$202,582,000817
Total time and savings deposits$1,622,308,000373
Noninterest-bearing deposits$435,021,000344
Interest-bearing deposits$1,195,203,000430
Retail deposits$1,601,323,000377
Estimated insured deposits$1,325,587,000373
IRAs and Keogh plan accounts$43,011,000475
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,630,922,000422
Deposits held in domestic offices$1,630,922,000420
Individuals, partnerships, and corporations$1,499,469,000403
U.S. Government$01,097
States and political subdivisions in the U.S.$130,544,000407
Commercial banks and other depository institutions in U.S.$909,0001,478
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,892,0005,175
Demand deposits$6,942,0004,977
Nontransaction accounts$1,620,030,000366
Money market deposit accounts (MMDAs)$823,907,000313
Other savings deposits (excluding MMDAs)$586,627,000285
Total time deposits$209,497,000774
Total time and savings deposits$1,623,980,000375
Noninterest-bearing deposits$440,977,000335
Interest-bearing deposits$1,189,945,000432
Retail deposits$1,571,392,000386
Estimated insured deposits$1,333,735,000378
IRAs and Keogh plan accounts$43,679,000472
Brokered deposits$30,049,000876
Fully insured brokered deposits$30,049,000827
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,537,492,000434
Deposits held in domestic offices$1,537,492,000432
Individuals, partnerships, and corporations$1,418,256,000422
U.S. Government$01,191
States and political subdivisions in the U.S.$118,071,000452
Commercial banks and other depository institutions in U.S.$1,165,0001,399
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,111,0005,285
Demand deposits$6,922,0005,054
Nontransaction accounts$1,527,381,000378
Money market deposit accounts (MMDAs)$786,818,000320
Other savings deposits (excluding MMDAs)$526,378,000311
Total time deposits$214,186,000755
Total time and savings deposits$1,530,570,000389
Noninterest-bearing deposits$386,219,000379
Interest-bearing deposits$1,151,273,000443
Retail deposits$1,496,190,000393
Estimated insured deposits$1,262,424,000392
IRAs and Keogh plan accounts$44,404,000464
Brokered deposits$10,005,0001,403
Fully insured brokered deposits$10,005,0001,294
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,513,893,000441
Deposits held in domestic offices$1,513,893,000439
Individuals, partnerships, and corporations$1,413,049,000428
U.S. Government$01,147
States and political subdivisions in the U.S.$100,045,000510
Commercial banks and other depository institutions in U.S.$799,0001,542
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,635,0005,000
Demand deposits$8,989,0004,847
Nontransaction accounts$1,499,258,000383
Money market deposit accounts (MMDAs)$758,307,000329
Other savings deposits (excluding MMDAs)$523,673,000308
Total time deposits$217,277,000762
Total time and savings deposits$1,504,904,000400
Noninterest-bearing deposits$387,599,000372
Interest-bearing deposits$1,126,294,000451
Retail deposits$1,483,265,000395
Estimated insured deposits$1,224,515,000399
IRAs and Keogh plan accounts$44,845,000464
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,555,426,000431
Deposits held in domestic offices$1,555,426,000429
Individuals, partnerships, and corporations$1,399,810,000428
U.S. Government$01,163
States and political subdivisions in the U.S.$154,680,000316
Commercial banks and other depository institutions in U.S.$936,0001,522
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,313,0005,221
Demand deposits$6,418,0005,167
Nontransaction accounts$1,543,113,000380
Money market deposit accounts (MMDAs)$809,629,000319
Other savings deposits (excluding MMDAs)$510,089,000308
Total time deposits$223,394,000728
Total time and savings deposits$1,549,008,000389
Noninterest-bearing deposits$373,236,000378
Interest-bearing deposits$1,182,190,000428
Retail deposits$1,523,305,000389
Estimated insured deposits$1,280,196,000389
IRAs and Keogh plan accounts$45,499,000467
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,597,957,000422
Deposits held in domestic offices$1,597,957,000419
Individuals, partnerships, and corporations$1,414,310,000427
U.S. Government$01,186
States and political subdivisions in the U.S.$182,731,000275
Commercial banks and other depository institutions in U.S.$916,0001,552
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,431,0004,863
Demand deposits$15,603,0004,164
Nontransaction accounts$1,579,526,000369
Money market deposit accounts (MMDAs)$848,917,000311
Other savings deposits (excluding MMDAs)$499,686,000325
Total time deposits$230,923,000697
Total time and savings deposits$1,582,354,000381
Noninterest-bearing deposits$375,376,000373
Interest-bearing deposits$1,222,581,000420
Retail deposits$1,565,838,000386
Estimated insured deposits$1,307,157,000378
IRAs and Keogh plan accounts$46,414,000456
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,558,993,000423
Deposits held in domestic offices$1,558,993,000420
Individuals, partnerships, and corporations$1,395,508,000419
U.S. Government$01,254
States and political subdivisions in the U.S.$162,305,000316
Commercial banks and other depository institutions in U.S.$1,181,0001,475
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,162,0005,411
Demand deposits$4,797,0005,473
Nontransaction accounts$1,547,832,000370
Money market deposit accounts (MMDAs)$826,993,000313
Other savings deposits (excluding MMDAs)$485,234,000330
Total time deposits$235,605,000681
Total time and savings deposits$1,554,197,000379
Noninterest-bearing deposits$354,067,000383
Interest-bearing deposits$1,204,926,000422
Retail deposits$1,526,242,000386
Estimated insured deposits$1,264,046,000379
IRAs and Keogh plan accounts$46,803,000454
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,477,768,000441
Deposits held in domestic offices$1,477,768,000439
Individuals, partnerships, and corporations$1,326,763,000437
U.S. Government$01,248
States and political subdivisions in the U.S.$149,844,000326
Commercial banks and other depository institutions in U.S.$1,161,0001,491
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,539,0005,646
Demand deposits$5,713,0005,368
Nontransaction accounts$1,470,229,000387
Money market deposit accounts (MMDAs)$779,719,000319
Other savings deposits (excluding MMDAs)$465,170,000336
Total time deposits$225,340,000725
Total time and savings deposits$1,472,055,000392
Noninterest-bearing deposits$341,813,000392
Interest-bearing deposits$1,135,955,000431
Retail deposits$1,449,368,000390
Estimated insured deposits$1,203,784,000394
IRAs and Keogh plan accounts$46,629,000462
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,492,866,000429
Deposits held in domestic offices$1,492,866,000426
Individuals, partnerships, and corporations$1,324,515,000432
U.S. Government$01,147
States and political subdivisions in the U.S.$167,182,000289
Commercial banks and other depository institutions in U.S.$1,169,0001,517
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,049,0005,691
Demand deposits$5,233,0005,490
Nontransaction accounts$1,484,817,000373
Money market deposit accounts (MMDAs)$786,181,000309
Other savings deposits (excluding MMDAs)$467,610,000324
Total time deposits$231,026,000706
Total time and savings deposits$1,487,633,000385
Noninterest-bearing deposits$347,182,000375
Interest-bearing deposits$1,145,684,000423
Retail deposits$1,463,631,000389
Estimated insured deposits$1,219,573,000385
IRAs and Keogh plan accounts$47,537,000456
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,520,997,000416
Deposits held in domestic offices$1,520,997,000414
Individuals, partnerships, and corporations$1,333,972,000423
U.S. Government$01,159
States and political subdivisions in the U.S.$185,939,000268
Commercial banks and other depository institutions in U.S.$1,086,0001,528
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,679,0005,716
Demand deposits$5,513,0005,497
Nontransaction accounts$1,512,318,000365
Money market deposit accounts (MMDAs)$811,385,000304
Other savings deposits (excluding MMDAs)$465,933,000321
Total time deposits$235,000,000703
Total time and savings deposits$1,515,484,000375
Noninterest-bearing deposits$345,038,000379
Interest-bearing deposits$1,175,959,000413
Retail deposits$1,490,828,000386
Estimated insured deposits$1,249,649,000377
IRAs and Keogh plan accounts$48,465,000442
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,496,111,000413
Deposits held in domestic offices$1,496,111,000412
Individuals, partnerships, and corporations$1,337,234,000412
U.S. Government$01,296
States and political subdivisions in the U.S.$158,017,000284
Commercial banks and other depository institutions in U.S.$860,0001,640
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,933,0005,141
Demand deposits$13,962,0004,470
Nontransaction accounts$1,479,178,000371
Money market deposit accounts (MMDAs)$777,653,000307
Other savings deposits (excluding MMDAs)$460,716,000321
Total time deposits$240,808,000669
Total time and savings deposits$1,482,149,000378
Noninterest-bearing deposits$351,155,000365
Interest-bearing deposits$1,144,956,000417
Retail deposits$1,466,551,000387
Estimated insured deposits$1,220,833,000373
IRAs and Keogh plan accounts$49,134,000432
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,478,456,000411
Deposits held in domestic offices$1,478,456,000410
Individuals, partnerships, and corporations$1,328,123,000413
U.S. Government$01,197
States and political subdivisions in the U.S.$149,409,000309
Commercial banks and other depository institutions in U.S.$924,0001,657
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,614,0003,548
Demand deposits$10,421,0004,881
Nontransaction accounts$1,441,842,000376
Money market deposit accounts (MMDAs)$726,388,000318
Other savings deposits (excluding MMDAs)$468,086,000316
Total time deposits$247,368,000664
Total time and savings deposits$1,468,035,000379
Noninterest-bearing deposits$354,013,000370
Interest-bearing deposits$1,124,444,000416
Retail deposits$1,447,468,000385
Estimated insured deposits$1,204,429,000379
IRAs and Keogh plan accounts$49,315,000441
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,443,782,000415
Deposits held in domestic offices$1,443,782,000414
Individuals, partnerships, and corporations$1,308,256,000414
U.S. Government$01,235
States and political subdivisions in the U.S.$134,536,000341
Commercial banks and other depository institutions in U.S.$990,0001,660
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,491,0005,829
Demand deposits$6,960,0005,440
Nontransaction accounts$1,434,291,000369
Money market deposit accounts (MMDAs)$686,718,000318
Other savings deposits (excluding MMDAs)$460,481,000311
Total time deposits$287,093,000559
Total time and savings deposits$1,436,822,000376
Noninterest-bearing deposits$340,730,000368
Interest-bearing deposits$1,103,053,000420
Retail deposits$1,377,276,000387
Estimated insured deposits$1,197,075,000378
IRAs and Keogh plan accounts$50,602,000436
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,472,083,000410
Deposits held in domestic offices$1,472,083,000409
Individuals, partnerships, and corporations$1,317,957,000415
U.S. Government$01,228
States and political subdivisions in the U.S.$152,882,000290
Commercial banks and other depository institutions in U.S.$1,244,0001,556
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,116,0006,061
Demand deposits$5,013,0005,786
Nontransaction accounts$1,464,967,000366
Money market deposit accounts (MMDAs)$688,341,000323
Other savings deposits (excluding MMDAs)$485,336,000294
Total time deposits$291,290,000536
Total time and savings deposits$1,467,070,000376
Noninterest-bearing deposits$366,557,000345
Interest-bearing deposits$1,105,527,000415
Retail deposits$1,407,593,000388
Estimated insured deposits$1,218,189,000372
IRAs and Keogh plan accounts$51,589,000431
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,198,894,000475
Deposits held in domestic offices$1,198,894,000472
Individuals, partnerships, and corporations$1,068,555,000477
U.S. Government$01,345
States and political subdivisions in the U.S.$129,286,000348
Commercial banks and other depository institutions in U.S.$1,053,0001,650
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,459,0005,432
Demand deposits$13,810,0004,524
Nontransaction accounts$1,183,435,000419
Money market deposit accounts (MMDAs)$541,207,000376
Other savings deposits (excluding MMDAs)$410,077,000332
Total time deposits$232,151,000713
Total time and savings deposits$1,185,084,000437
Noninterest-bearing deposits$326,241,000366
Interest-bearing deposits$872,653,000506
Retail deposits$1,145,162,000448
Estimated insured deposits$945,459,000454
IRAs and Keogh plan accounts$31,880,000743
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,161,410,000483
Deposits held in domestic offices$1,161,410,000482
Individuals, partnerships, and corporations$1,035,959,000481
U.S. Government$01,257
States and political subdivisions in the U.S.$124,479,000348
Commercial banks and other depository institutions in U.S.$972,0001,730
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,321,0006,102
Demand deposits$6,753,0005,618
Nontransaction accounts$1,153,089,000427
Money market deposit accounts (MMDAs)$517,342,000384
Other savings deposits (excluding MMDAs)$390,557,000336
Total time deposits$245,190,000675
Total time and savings deposits$1,154,657,000438
Noninterest-bearing deposits$303,533,000377
Interest-bearing deposits$857,878,000506
Retail deposits$1,101,713,000455
Estimated insured deposits$928,006,000461
IRAs and Keogh plan accounts$32,781,000728
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,131,134,000489
Deposits held in domestic offices$1,131,134,000486
Individuals, partnerships, and corporations$991,823,000499
U.S. Government$01,331
States and political subdivisions in the U.S.$137,966,000300
Commercial banks and other depository institutions in U.S.$1,345,0001,574
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,026,0006,097
Demand deposits$7,670,0005,528
Nontransaction accounts$1,122,108,000431
Money market deposit accounts (MMDAs)$512,286,000375
Other savings deposits (excluding MMDAs)$355,116,000363
Total time deposits$254,706,000650
Total time and savings deposits$1,123,464,000445
Noninterest-bearing deposits$270,325,000408
Interest-bearing deposits$860,809,000503
Retail deposits$1,066,127,000461
Estimated insured deposits$931,902,000460
IRAs and Keogh plan accounts$34,083,000711
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,131,013,000490
Deposits held in domestic offices$1,131,013,000488
Individuals, partnerships, and corporations$974,813,000512
U.S. Government$01,317
States and political subdivisions in the U.S.$153,747,000276
Commercial banks and other depository institutions in U.S.$2,453,0001,294
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,785,0006,343
Demand deposits$5,142,0006,007
Nontransaction accounts$1,124,228,000434
Money market deposit accounts (MMDAs)$529,269,000368
Other savings deposits (excluding MMDAs)$332,323,000403
Total time deposits$262,636,000625
Total time and savings deposits$1,125,871,000444
Noninterest-bearing deposits$247,973,000433
Interest-bearing deposits$883,040,000493
Retail deposits$1,062,883,000468
Estimated insured deposits$947,996,000458
IRAs and Keogh plan accounts$34,762,000708
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,118,345,000486
Deposits held in domestic offices$1,118,345,000484
Individuals, partnerships, and corporations$984,622,000498
U.S. Government$01,474
States and political subdivisions in the U.S.$131,420,000305
Commercial banks and other depository institutions in U.S.$2,303,0001,324
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,936,0006,585
Demand deposits$2,678,0006,471
Nontransaction accounts$1,114,409,000433
Money market deposit accounts (MMDAs)$511,682,000371
Other savings deposits (excluding MMDAs)$342,753,000371
Total time deposits$259,974,000637
Total time and savings deposits$1,115,667,000445
Noninterest-bearing deposits$261,714,000407
Interest-bearing deposits$856,631,000500
Retail deposits$1,058,668,000463
Estimated insured deposits$905,673,000469
IRAs and Keogh plan accounts$35,737,000694
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,071,892,000497
Deposits held in domestic offices$1,071,892,000496
Individuals, partnerships, and corporations$950,405,000508
U.S. Government$01,406
States and political subdivisions in the U.S.$119,685,000335
Commercial banks and other depository institutions in U.S.$1,802,0001,425
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,217,0006,426
Demand deposits$6,078,0005,924
Nontransaction accounts$1,064,675,000451
Money market deposit accounts (MMDAs)$478,883,000386
Other savings deposits (excluding MMDAs)$316,679,000405
Total time deposits$269,111,000624
Total time and savings deposits$1,065,814,000459
Noninterest-bearing deposits$238,920,000431
Interest-bearing deposits$832,972,000519
Retail deposits$1,007,721,000474
Estimated insured deposits$900,987,000470
IRAs and Keogh plan accounts$36,646,000697
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$903,238,000602
Deposits held in domestic offices$903,238,000600
Individuals, partnerships, and corporations$794,102,000610
U.S. Government$01,377
States and political subdivisions in the U.S.$107,260,000371
Commercial banks and other depository institutions in U.S.$1,876,0001,435
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,240,0006,687
Demand deposits$2,920,0006,542
Nontransaction accounts$898,998,000513
Money market deposit accounts (MMDAs)$375,362,000444
Other savings deposits (excluding MMDAs)$253,935,000502
Total time deposits$269,700,000632
Total time and savings deposits$900,318,000522
Noninterest-bearing deposits$187,804,000516
Interest-bearing deposits$715,433,000609
Retail deposits$830,151,000573
Estimated insured deposits$769,199,000547
IRAs and Keogh plan accounts$34,351,000754
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$912,247,000609
Deposits held in domestic offices$912,247,000608
Individuals, partnerships, and corporations$788,554,000614
U.S. Government$01,424
States and political subdivisions in the U.S.$121,512,000326
Commercial banks and other depository institutions in U.S.$2,181,0001,354
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,421,0006,538
Demand deposits$5,412,0006,139
Nontransaction accounts$904,826,000516
Money market deposit accounts (MMDAs)$391,089,000434
Other savings deposits (excluding MMDAs)$233,589,000534
Total time deposits$280,148,000620
Total time and savings deposits$906,835,000531
Noninterest-bearing deposits$169,880,000560
Interest-bearing deposits$742,367,000592
Retail deposits$832,461,000579
Estimated insured deposits$787,923,000536
IRAs and Keogh plan accounts$34,698,000754
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$853,429,000638
Deposits held in domestic offices$853,429,000638
Individuals, partnerships, and corporations$747,193,000653
U.S. Government$01,583
States and political subdivisions in the U.S.$104,511,000373
Commercial banks and other depository institutions in U.S.$1,725,0001,503
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,030,0006,531
Demand deposits$6,815,0005,934
Nontransaction accounts$845,399,000551
Money market deposit accounts (MMDAs)$379,958,000441
Other savings deposits (excluding MMDAs)$215,478,000563
Total time deposits$249,963,000738
Total time and savings deposits$846,614,000572
Noninterest-bearing deposits$167,072,000569
Interest-bearing deposits$686,357,000633
Retail deposits$795,426,000610
Estimated insured deposits$706,395,000613
IRAs and Keogh plan accounts$32,940,000808
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$819,109,000657
Deposits held in domestic offices$819,109,000655
Individuals, partnerships, and corporations$729,019,000665
U.S. Government$01,457
States and political subdivisions in the U.S.$88,617,000421
Commercial banks and other depository institutions in U.S.$1,473,0001,603
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,810,0006,754
Demand deposits$3,326,0006,612
Nontransaction accounts$813,299,000577
Money market deposit accounts (MMDAs)$339,901,000474
Other savings deposits (excluding MMDAs)$216,118,000550
Total time deposits$257,281,000741
Total time and savings deposits$815,783,000600
Noninterest-bearing deposits$163,543,000540
Interest-bearing deposits$655,567,000665
Retail deposits$757,272,000623
Estimated insured deposits$696,073,000629
IRAs and Keogh plan accounts$32,986,000834
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$831,091,000653
Deposits held in domestic offices$831,091,000649
Individuals, partnerships, and corporations$729,468,000663
U.S. Government$01,535
States and political subdivisions in the U.S.$100,248,000379
Commercial banks and other depository institutions in U.S.$1,375,0001,659
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,926,0006,473
Demand deposits$5,175,0006,267
Nontransaction accounts$822,165,000568
Money market deposit accounts (MMDAs)$350,275,000461
Other savings deposits (excluding MMDAs)$208,096,000551
Total time deposits$263,793,000747
Total time and savings deposits$825,916,000589
Noninterest-bearing deposits$158,258,000550
Interest-bearing deposits$672,833,000651
Retail deposits$766,574,000615
Estimated insured deposits$688,304,000637
IRAs and Keogh plan accounts$32,932,000836
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$831,047,000654
Deposits held in domestic offices$831,047,000652
Individuals, partnerships, and corporations$714,923,000680
U.S. Government$01,579
States and political subdivisions in the U.S.$112,687,000342
Commercial banks and other depository institutions in U.S.$3,437,0001,207
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,967,0006,864
Demand deposits$4,088,0006,548
Nontransaction accounts$825,080,000572
Money market deposit accounts (MMDAs)$345,237,000459
Other savings deposits (excluding MMDAs)$208,593,000547
Total time deposits$271,250,000733
Total time and savings deposits$826,959,000584
Noninterest-bearing deposits$158,685,000536
Interest-bearing deposits$672,362,000652
Retail deposits$764,062,000618
Estimated insured deposits$705,860,000613
IRAs and Keogh plan accounts$32,288,000860
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$784,252,000679
Deposits held in domestic offices$784,252,000676
Individuals, partnerships, and corporations$692,046,000706
U.S. Government$01,780
States and political subdivisions in the U.S.$90,262,000390
Commercial banks and other depository institutions in U.S.$1,944,0001,387
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,715,0006,787
Demand deposits$2,358,0006,920
Nontransaction accounts$777,537,000600
Money market deposit accounts (MMDAs)$321,105,000475
Other savings deposits (excluding MMDAs)$202,295,000537
Total time deposits$254,137,000820
Total time and savings deposits$781,894,000613
Noninterest-bearing deposits$150,905,000524
Interest-bearing deposits$633,347,000692
Retail deposits$734,037,000631
Estimated insured deposits$684,285,000641
IRAs and Keogh plan accounts$32,323,000861
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$773,078,000689
Deposits held in domestic offices$773,078,000685
Individuals, partnerships, and corporations$685,810,000719
U.S. Government$01,652
States and political subdivisions in the U.S.$85,324,000386
Commercial banks and other depository institutions in U.S.$1,944,0001,420
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,936,0003,425
Demand deposits$27,032,0002,223
Nontransaction accounts$740,142,000625
Money market deposit accounts (MMDAs)$242,296,000581
Other savings deposits (excluding MMDAs)$236,554,000456
Total time deposits$261,292,000820
Total time and savings deposits$746,046,000649
Noninterest-bearing deposits$207,720,000391
Interest-bearing deposits$565,358,000801
Retail deposits$720,876,000636
Estimated insured deposits$686,992,000644
IRAs and Keogh plan accounts$32,816,000857
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$759,013,000703
Deposits held in domestic offices$759,013,000698
Individuals, partnerships, and corporations$660,316,000751
U.S. Government$01,633
States and political subdivisions in the U.S.$96,502,000350
Commercial banks and other depository institutions in U.S.$2,195,0001,389
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,797,0004,746
Demand deposits$14,675,0003,801
Nontransaction accounts$738,216,000631
Money market deposit accounts (MMDAs)$231,581,000596
Other savings deposits (excluding MMDAs)$220,778,000486
Total time deposits$285,857,000764
Total time and savings deposits$744,338,000651
Noninterest-bearing deposits$178,240,000432
Interest-bearing deposits$580,773,000787
Retail deposits$687,103,000663
Estimated insured deposits$674,352,000654
IRAs and Keogh plan accounts$32,396,000870
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$783,403,000691
Deposits held in domestic offices$783,403,000687
Individuals, partnerships, and corporations$658,306,000751
U.S. Government$01,643
States and political subdivisions in the U.S.$122,208,000280
Commercial banks and other depository institutions in U.S.$2,889,0001,269
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,970,0003,030
Demand deposits$26,796,0002,089
Nontransaction accounts$746,433,000638
Money market deposit accounts (MMDAs)$230,412,000602
Other savings deposits (excluding MMDAs)$209,460,000513
Total time deposits$306,561,000727
Total time and savings deposits$756,607,000656
Noninterest-bearing deposits$178,243,000418
Interest-bearing deposits$605,160,000758
Retail deposits$691,937,000666
Estimated insured deposits$680,063,000656
IRAs and Keogh plan accounts$32,715,000867
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$768,024,000703
Deposits held in domestic offices$768,024,000699
Individuals, partnerships, and corporations$662,977,000751
U.S. Government$02,902
States and political subdivisions in the U.S.$102,158,000324
Commercial banks and other depository institutions in U.S.$2,889,0001,250
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,420,0003,284
Demand deposits$17,321,0003,279
Nontransaction accounts$734,604,000644
Money market deposit accounts (MMDAs)$235,819,000573
Other savings deposits (excluding MMDAs)$203,984,000510
Total time deposits$294,801,000788
Total time and savings deposits$750,703,000651
Noninterest-bearing deposits$164,251,000431
Interest-bearing deposits$603,773,000762
Retail deposits$695,974,000659
Estimated insured deposits$670,356,000664
IRAs and Keogh plan accounts$33,198,000858
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$752,357,000716
Deposits held in domestic offices$752,357,000713
Individuals, partnerships, and corporations$653,969,000760
U.S. Government$03,279
States and political subdivisions in the U.S.$95,249,000342
Commercial banks and other depository institutions in U.S.$3,139,0001,222
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,726,0004,386
Demand deposits$15,237,0003,541
Nontransaction accounts$729,631,000646
Money market deposit accounts (MMDAs)$230,136,000590
Other savings deposits (excluding MMDAs)$204,756,000489
Total time deposits$294,739,000817
Total time and savings deposits$737,120,000664
Noninterest-bearing deposits$160,208,000428
Interest-bearing deposits$592,149,000778
Retail deposits$683,475,000663
Estimated insured deposits$619,390,000696
IRAs and Keogh plan accounts$33,633,000859
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$774,890,000700
Deposits held in domestic offices$774,890,000697
Individuals, partnerships, and corporations$656,473,000754
U.S. Government$03,428
States and political subdivisions in the U.S.$115,278,000274
Commercial banks and other depository institutions in U.S.$3,139,0001,220
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,664,0004,621
Demand deposits$16,320,0003,238
Nontransaction accounts$754,226,000621
Money market deposit accounts (MMDAs)$234,676,000576
Other savings deposits (excluding MMDAs)$208,538,000461
Total time deposits$311,012,000778
Total time and savings deposits$758,570,000646
Noninterest-bearing deposits$161,949,000409
Interest-bearing deposits$612,941,000750
Retail deposits$686,488,000657
Estimated insured deposits$620,357,000701
IRAs and Keogh plan accounts$33,491,000861
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$773,783,000711
Deposits held in domestic offices$773,783,000708
Individuals, partnerships, and corporations$642,209,000783
U.S. Government$03,500
States and political subdivisions in the U.S.$131,446,000263
Commercial banks and other depository institutions in U.S.$128,0002,940
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,848,0004,792
Demand deposits$13,995,0003,718
Nontransaction accounts$753,935,000640
Money market deposit accounts (MMDAs)$235,520,000579
Other savings deposits (excluding MMDAs)$204,830,000470
Total time deposits$313,585,000798
Total time and savings deposits$759,788,000657
Noninterest-bearing deposits$153,103,000433
Interest-bearing deposits$620,680,000754
Retail deposits$679,687,000665
Estimated insured deposits$611,194,000719
IRAs and Keogh plan accounts$33,433,000866
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$756,755,000731
Deposits held in domestic offices$756,755,000728
Individuals, partnerships, and corporations$643,926,000782
U.S. Government$03,705
States and political subdivisions in the U.S.$112,701,000284
Commercial banks and other depository institutions in U.S.$128,0002,907
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,828,0003,272
Demand deposits$21,583,0002,513
Nontransaction accounts$723,927,000665
Money market deposit accounts (MMDAs)$242,897,000557
Other savings deposits (excluding MMDAs)$188,775,000492
Total time deposits$292,255,000888
Total time and savings deposits$735,172,000684
Noninterest-bearing deposits$149,671,000447
Interest-bearing deposits$607,084,000769
Retail deposits$605,070,000716
Estimated insured deposits$710,550,000599
IRAs and Keogh plan accounts$33,436,000863
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$740,210,000739
Deposits held in domestic offices$740,210,000736
Individuals, partnerships, and corporations$629,109,000808
U.S. Government$03,620
States and political subdivisions in the U.S.$110,722,000287
Commercial banks and other depository institutions in U.S.$379,0002,431
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,816,0004,675
Demand deposits$11,122,0004,366
Nontransaction accounts$720,394,000672
Money market deposit accounts (MMDAs)$224,919,000580
Other savings deposits (excluding MMDAs)$199,590,000438
Total time deposits$295,885,000912
Total time and savings deposits$729,088,000693
Noninterest-bearing deposits$149,809,000440
Interest-bearing deposits$590,401,000803
Retail deposits$585,853,000741
Estimated insured deposits$691,993,000614
IRAs and Keogh plan accounts$33,102,000870
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$744,040,000745
Deposits held in domestic offices$744,040,000742
Individuals, partnerships, and corporations$624,779,000820
U.S. Government$03,557
States and political subdivisions in the U.S.$118,710,000257
Commercial banks and other depository institutions in U.S.$551,0002,220
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,856,0006,300
Demand deposits$6,312,0005,985
Nontransaction accounts$733,184,000662
Money market deposit accounts (MMDAs)$223,706,000578
Other savings deposits (excluding MMDAs)$199,107,000433
Total time deposits$310,371,000885
Total time and savings deposits$737,728,000691
Noninterest-bearing deposits$148,288,000443
Interest-bearing deposits$595,752,000801
Retail deposits$576,178,000755
Estimated insured deposits$518,878,000753
IRAs and Keogh plan accounts$32,451,000888
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$770,044,000706
Deposits held in domestic offices$770,044,000705
Individuals, partnerships, and corporations$629,114,000805
U.S. Government$03,628
States and political subdivisions in the U.S.$140,105,000227
Commercial banks and other depository institutions in U.S.$825,0001,998
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,489,0005,623
Demand deposits$12,427,0004,082
Nontransaction accounts$755,555,000643
Money market deposit accounts (MMDAs)$228,821,000560
Other savings deposits (excluding MMDAs)$206,810,000396
Total time deposits$319,924,000858
Total time and savings deposits$757,617,000662
Noninterest-bearing deposits$159,006,000416
Interest-bearing deposits$611,038,000771
Retail deposits$590,977,000743
Estimated insured deposits$522,513,000746
IRAs and Keogh plan accounts$30,737,000916
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$749,182,000688
Deposits held in domestic offices$749,182,000686
Individuals, partnerships, and corporations$623,525,000784
U.S. Government$03,888
States and political subdivisions in the U.S.$125,509,000243
Commercial banks and other depository institutions in U.S.$148,0002,729
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,546,0005,281
Demand deposits$11,088,0004,493
Nontransaction accounts$732,636,000626
Money market deposit accounts (MMDAs)$244,675,000502
Other savings deposits (excluding MMDAs)$190,808,000408
Total time deposits$297,153,000905
Total time and savings deposits$738,094,000641
Noninterest-bearing deposits$144,228,000440
Interest-bearing deposits$604,954,000749
Retail deposits$589,370,000718
Estimated insured deposits$502,710,000748
IRAs and Keogh plan accounts$27,794,000967
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$722,782,000710
Deposits held in domestic offices$722,782,000707
Individuals, partnerships, and corporations$601,348,000800
U.S. Government$03,764
States and political subdivisions in the U.S.$121,236,000243
Commercial banks and other depository institutions in U.S.$198,0002,502
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,153,0005,827
Demand deposits$10,547,0004,617
Nontransaction accounts$709,629,000637
Money market deposit accounts (MMDAs)$230,763,000544
Other savings deposits (excluding MMDAs)$176,523,000448
Total time deposits$302,343,000847
Total time and savings deposits$712,235,000660
Noninterest-bearing deposits$143,978,000416
Interest-bearing deposits$578,804,000777
Retail deposits$560,779,000734
Estimated insured deposits$499,867,000729
IRAs and Keogh plan accounts$27,192,000950
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$717,791,000707
Deposits held in domestic offices$717,791,000704
Individuals, partnerships, and corporations$583,221,000819
U.S. Government$03,873
States and political subdivisions in the U.S.$134,372,000219
Commercial banks and other depository institutions in U.S.$198,0002,453
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,913,0007,205
Demand deposits$5,702,0006,294
Nontransaction accounts$710,878,000635
Money market deposit accounts (MMDAs)$233,654,000547
Other savings deposits (excluding MMDAs)$168,640,000473
Total time deposits$308,584,000806
Total time and savings deposits$712,089,000654
Noninterest-bearing deposits$136,848,000454
Interest-bearing deposits$580,943,000758
Retail deposits$548,696,000749
Estimated insured deposits$487,619,000723
IRAs and Keogh plan accounts$27,189,000946
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$670,506,000765
Deposits held in domestic offices$670,506,000761
Individuals, partnerships, and corporations$583,453,000822
U.S. Government$03,876
States and political subdivisions in the U.S.$86,721,000344
Commercial banks and other depository institutions in U.S.$332,0002,156
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,253,0007,573
Demand deposits$3,804,0007,027
Nontransaction accounts$665,253,000685
Money market deposit accounts (MMDAs)$229,206,000566
Other savings deposits (excluding MMDAs)$158,621,000503
Total time deposits$277,426,000902
Total time and savings deposits$666,702,000699
Noninterest-bearing deposits$128,774,000470
Interest-bearing deposits$541,732,000829
Retail deposits$530,652,000767
Estimated insured deposits$474,511,000751
IRAs and Keogh plan accounts$26,688,000957
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$627,121,000819
Deposits held in domestic offices$627,121,000814
Individuals, partnerships, and corporations$556,883,000875
U.S. Government$04,156
States and political subdivisions in the U.S.$69,708,000409
Commercial banks and other depository institutions in U.S.$530,0001,764
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,571,0005,629
Demand deposits$4,943,0006,627
Nontransaction accounts$612,550,000736
Money market deposit accounts (MMDAs)$232,772,000568
Other savings deposits (excluding MMDAs)$150,913,000523
Total time deposits$228,865,0001,105
Total time and savings deposits$622,178,000753
Noninterest-bearing deposits$124,369,000497
Interest-bearing deposits$502,752,000885
Retail deposits$531,328,000757
Estimated insured deposits$450,290,000788
IRAs and Keogh plan accounts$26,166,000963
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$621,302,000817
Deposits held in domestic offices$621,302,000814
Individuals, partnerships, and corporations$549,225,000875
U.S. Government$03,924
States and political subdivisions in the U.S.$71,547,000382
Commercial banks and other depository institutions in U.S.$530,0001,698
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,172,0006,240
Demand deposits$2,488,0007,569
Nontransaction accounts$610,130,000742
Money market deposit accounts (MMDAs)$238,263,000545
Other savings deposits (excluding MMDAs)$149,991,000525
Total time deposits$221,876,0001,159
Total time and savings deposits$618,814,000751
Noninterest-bearing deposits$120,202,000507
Interest-bearing deposits$501,100,000882
Retail deposits$527,299,000759
Estimated insured deposits$446,184,000794
IRAs and Keogh plan accounts$25,492,000991
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$623,575,000829
Deposits held in domestic offices$623,575,000825
Individuals, partnerships, and corporations$554,535,000883
U.S. Government$04,057
States and political subdivisions in the U.S.$68,509,000399
Commercial banks and other depository institutions in U.S.$531,0001,701
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,824,0005,984
Demand deposits$4,646,0006,732
Nontransaction accounts$610,751,000743
Money market deposit accounts (MMDAs)$241,197,000537
Other savings deposits (excluding MMDAs)$146,857,000556
Total time deposits$222,697,0001,156
Total time and savings deposits$618,929,000755
Noninterest-bearing deposits$117,815,000541
Interest-bearing deposits$505,760,000879
Retail deposits$531,119,000780
Estimated insured deposits$449,371,000813
IRAs and Keogh plan accounts$25,717,000984
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$655,378,000775
Deposits held in domestic offices$655,378,000773
Individuals, partnerships, and corporations$575,945,000832
U.S. Government$04,056
States and political subdivisions in the U.S.$78,878,000356
Commercial banks and other depository institutions in U.S.$555,0001,693
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,291,0005,967
Demand deposits$4,601,0006,754
Nontransaction accounts$642,087,000700
Money market deposit accounts (MMDAs)$263,927,000497
Other savings deposits (excluding MMDAs)$147,273,000556
Total time deposits$230,887,0001,077
Total time and savings deposits$650,777,000712
Noninterest-bearing deposits$117,222,000554
Interest-bearing deposits$538,156,000818
Retail deposits$554,635,000737
Estimated insured deposits$454,270,000791
IRAs and Keogh plan accounts$26,279,000947
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$628,622,000796
Deposits held in domestic offices$628,622,000793
Individuals, partnerships, and corporations$572,122,000833
U.S. Government$04,273
States and political subdivisions in the U.S.$55,700,000506
Commercial banks and other depository institutions in U.S.$800,0001,529
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,782,0006,350
Demand deposits$5,064,0006,689
Nontransaction accounts$616,840,000718
Money market deposit accounts (MMDAs)$255,557,000499
Other savings deposits (excluding MMDAs)$149,540,000540
Total time deposits$211,743,0001,160
Total time and savings deposits$623,558,000731
Noninterest-bearing deposits$117,049,000565
Interest-bearing deposits$511,573,000843
Retail deposits$548,321,000684
Estimated insured deposits$455,253,000773
IRAs and Keogh plan accounts$26,966,000890
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$616,488,000800
Deposits held in domestic offices$616,488,000798
Individuals, partnerships, and corporations$563,400,000827
U.S. Government$04,163
States and political subdivisions in the U.S.$53,060,000485
Commercial banks and other depository institutions in U.S.$28,0002,963
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,095,0005,813
Demand deposits$3,393,0007,310
Nontransaction accounts$602,393,000722
Money market deposit accounts (MMDAs)$236,435,000529
Other savings deposits (excluding MMDAs)$147,294,000545
Total time deposits$218,664,0001,105
Total time and savings deposits$613,095,000735
Noninterest-bearing deposits$111,459,000594
Interest-bearing deposits$505,029,000848
Retail deposits$532,851,000702
Estimated insured deposits$453,650,000769
IRAs and Keogh plan accounts$27,604,000868
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$598,045,000822
Deposits held in domestic offices$598,045,000819
Individuals, partnerships, and corporations$535,659,000871
U.S. Government$04,264
States and political subdivisions in the U.S.$62,358,000403
Commercial banks and other depository institutions in U.S.$28,0002,974
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,188,000545
Demand deposits$111,500,000393
Nontransaction accounts$473,857,000890
Money market deposit accounts (MMDAs)$210,035,000565
Other savings deposits (excluding MMDAs)$41,601,0001,493
Total time deposits$222,221,0001,054
Total time and savings deposits$486,545,000913
Noninterest-bearing deposits$111,500,000594
Interest-bearing deposits$486,545,000869
Retail deposits$507,541,000741
Estimated insured deposits$449,946,000756
IRAs and Keogh plan accounts$27,773,000842
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$612,805,000791
Deposits held in domestic offices$612,805,000789
Individuals, partnerships, and corporations$541,036,000834
U.S. Government$04,261
States and political subdivisions in the U.S.$71,741,000355
Commercial banks and other depository institutions in U.S.$28,0002,943
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,758,000586
Demand deposits$113,062,000392
Nontransaction accounts$490,047,000840
Money market deposit accounts (MMDAs)$220,673,000538
Other savings deposits (excluding MMDAs)$36,504,0001,622
Total time deposits$232,870,000945
Total time and savings deposits$499,743,000868
Noninterest-bearing deposits$113,062,000585
Interest-bearing deposits$499,743,000827
Retail deposits$514,747,000722
Estimated insured deposits$449,096,000749
IRAs and Keogh plan accounts$28,174,000811
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$583,556,000819
Deposits held in domestic offices$583,556,000817
Individuals, partnerships, and corporations$523,613,000859
U.S. Government$04,442
States and political subdivisions in the U.S.$59,915,000427
Commercial banks and other depository institutions in U.S.$28,0002,930
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,331,000646
Demand deposits$109,905,000428
Nontransaction accounts$467,225,000861
Money market deposit accounts (MMDAs)$209,511,000553
Other savings deposits (excluding MMDAs)$35,349,0001,653
Total time deposits$222,365,000972
Total time and savings deposits$473,651,000901
Noninterest-bearing deposits$109,905,000630
Interest-bearing deposits$473,651,000859
Retail deposits$498,720,000750
Estimated insured deposits$484,721,000671
IRAs and Keogh plan accounts$28,871,000781
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$568,934,000816
Deposits held in domestic offices$568,934,000815
Individuals, partnerships, and corporations$511,798,000848
U.S. Government$04,317
States and political subdivisions in the U.S.$57,108,000422
Commercial banks and other depository institutions in U.S.$28,0002,951
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,634,000630
Demand deposits$106,144,000431
Nontransaction accounts$452,300,000862
Money market deposit accounts (MMDAs)$184,233,000588
Other savings deposits (excluding MMDAs)$38,372,0001,565
Total time deposits$229,695,000890
Total time and savings deposits$462,790,000891
Noninterest-bearing deposits$106,144,000625
Interest-bearing deposits$462,790,000848
Retail deposits$480,683,000756
Estimated insured deposits$481,081,000662
IRAs and Keogh plan accounts$29,333,000756
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$566,185,000792
Deposits held in domestic offices$566,185,000790
Individuals, partnerships, and corporations$499,883,000846
U.S. Government$04,271
States and political subdivisions in the U.S.$66,274,000355
Commercial banks and other depository institutions in U.S.$28,0002,955
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,981,000669
Demand deposits$105,612,000433
Nontransaction accounts$451,204,000832
Money market deposit accounts (MMDAs)$174,421,000600
Other savings deposits (excluding MMDAs)$40,106,0001,516
Total time deposits$236,677,000811
Total time and savings deposits$460,573,000858
Noninterest-bearing deposits$105,612,000615
Interest-bearing deposits$460,573,000827
Retail deposits$470,771,000754
Estimated insured deposits$486,714,000643
IRAs and Keogh plan accounts$29,057,000749
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$561,022,000796
Deposits held in domestic offices$561,022,000793
Individuals, partnerships, and corporations$488,356,000844
U.S. Government$04,329
States and political subdivisions in the U.S.$72,638,000326
Commercial banks and other depository institutions in U.S.$28,0002,989
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,862,000682
Demand deposits$103,167,000447
Nontransaction accounts$445,160,000824
Money market deposit accounts (MMDAs)$164,741,000633
Other savings deposits (excluding MMDAs)$39,505,0001,546
Total time deposits$240,914,000760
Total time and savings deposits$457,855,000840
Noninterest-bearing deposits$103,167,000621
Interest-bearing deposits$457,855,000810
Retail deposits$460,099,000773
Estimated insured deposits$483,766,000643
IRAs and Keogh plan accounts$28,342,000769
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$522,902,000838
Deposits held in domestic offices$522,902,000835
Individuals, partnerships, and corporations$465,649,000874
U.S. Government$04,510
States and political subdivisions in the U.S.$57,225,000425
Commercial banks and other depository institutions in U.S.$28,0002,993
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,710,000744
Demand deposits$97,081,000470
Nontransaction accounts$414,192,000872
Money market deposit accounts (MMDAs)$165,280,000631
Other savings deposits (excluding MMDAs)$39,002,0001,568
Total time deposits$209,910,000869
Total time and savings deposits$425,821,000894
Noninterest-bearing deposits$97,081,000649
Interest-bearing deposits$425,821,000874
Retail deposits$446,643,000788
Estimated insured deposits$449,164,000695
IRAs and Keogh plan accounts$27,709,000792
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$509,782,000844
Deposits held in domestic offices$509,782,000839
Individuals, partnerships, and corporations$456,426,000872
U.S. Government$04,404
States and political subdivisions in the U.S.$53,328,000442
Commercial banks and other depository institutions in U.S.$28,0003,023
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,918,000710
Demand deposits$101,231,000440
Nontransaction accounts$399,864,000884
Money market deposit accounts (MMDAs)$153,338,000674
Other savings deposits (excluding MMDAs)$38,731,0001,549
Total time deposits$207,795,000857
Total time and savings deposits$408,551,000917
Noninterest-bearing deposits$101,231,000605
Interest-bearing deposits$408,551,000889
Retail deposits$436,038,000791
Estimated insured deposits$435,611,000709
IRAs and Keogh plan accounts$26,926,000818
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$525,194,000819
Deposits held in domestic offices$525,194,000815
Individuals, partnerships, and corporations$462,209,000856
U.S. Government$04,543
States and political subdivisions in the U.S.$62,957,000366
Commercial banks and other depository institutions in U.S.$28,0003,072
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,903,000690
Demand deposits$107,057,000420
Nontransaction accounts$412,291,000847
Money market deposit accounts (MMDAs)$144,905,000692
Other savings deposits (excluding MMDAs)$40,533,0001,497
Total time deposits$226,853,000747
Total time and savings deposits$418,137,000877
Noninterest-bearing deposits$107,057,000574
Interest-bearing deposits$418,137,000852
Retail deposits$432,977,000797
Estimated insured deposits$448,240,000687
IRAs and Keogh plan accounts$24,850,000895
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$518,624,000835
Deposits held in domestic offices$518,624,000831
Individuals, partnerships, and corporations$458,056,000869
U.S. Government$04,568
States and political subdivisions in the U.S.$60,540,000383
Commercial banks and other depository institutions in U.S.$28,0003,074
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,735,000714
Demand deposits$102,861,000440
Nontransaction accounts$407,889,000861
Money market deposit accounts (MMDAs)$139,922,000713
Other savings deposits (excluding MMDAs)$40,587,0001,466
Total time deposits$227,380,000749
Total time and savings deposits$415,763,000888
Noninterest-bearing deposits$102,861,000574
Interest-bearing deposits$415,763,000876
Retail deposits$428,982,000813
Estimated insured deposits$445,075,000704
IRAs and Keogh plan accounts$28,260,000787
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$496,442,000868
Deposits held in domestic offices$496,442,000865
Individuals, partnerships, and corporations$452,409,000876
U.S. Government$04,814
States and political subdivisions in the U.S.$44,005,000553
Commercial banks and other depository institutions in U.S.$28,0003,100
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,408,000672
Demand deposits$97,025,000414
Nontransaction accounts$393,034,000735
Money market deposit accounts (MMDAs)$142,120,000615
Other savings deposits (excluding MMDAs)$35,467,0001,370
Total time deposits$215,447,000645
Total time and savings deposits$399,417,000933
Noninterest-bearing deposits$97,025,000623
Interest-bearing deposits$399,417,000906
Retail deposits$422,481,000821
Estimated insured deposits$425,796,000743
IRAs and Keogh plan accounts$28,728,000782
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$501,155,000875
Deposits held in domestic offices$501,155,000871
Individuals, partnerships, and corporations$458,758,000886
U.S. Government$04,647
States and political subdivisions in the U.S.$42,369,000538
Commercial banks and other depository institutions in U.S.$28,0003,136
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,261,000618
Demand deposits$99,954,000385
Nontransaction accounts$394,894,000752
Money market deposit accounts (MMDAs)$137,516,000645
Other savings deposits (excluding MMDAs)$30,159,0001,543
Total time deposits$227,219,000613
Total time and savings deposits$401,201,000951
Noninterest-bearing deposits$99,954,000592
Interest-bearing deposits$401,201,000925
Retail deposits$420,487,000844
Estimated insured deposits$427,158,000756
IRAs and Keogh plan accounts$28,907,000814
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$515,441,000838
Deposits held in domestic offices$515,441,000836
Individuals, partnerships, and corporations$455,193,000880
U.S. Government$04,820
States and political subdivisions in the U.S.$60,220,000360
Commercial banks and other depository institutions in U.S.$28,0003,148
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,707,000708
Demand deposits$90,537,000436
Nontransaction accounts$418,734,000705
Money market deposit accounts (MMDAs)$143,587,000601
Other savings deposits (excluding MMDAs)$27,929,0001,587
Total time deposits$247,218,000575
Total time and savings deposits$424,904,000898
Noninterest-bearing deposits$90,537,000652
Interest-bearing deposits$424,904,000877
Retail deposits$420,004,000831
Estimated insured deposits$449,842,000711
IRAs and Keogh plan accounts$29,302,000804
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$520,091,000829
Deposits held in domestic offices$520,091,000826
Individuals, partnerships, and corporations$447,335,000882
U.S. Government$04,819
States and political subdivisions in the U.S.$72,728,000300
Commercial banks and other depository institutions in U.S.$28,0003,092
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,326,000778
Demand deposits$82,658,000441
Nontransaction accounts$431,765,000681
Money market deposit accounts (MMDAs)$138,639,000618
Other savings deposits (excluding MMDAs)$27,272,0001,576
Total time deposits$265,854,000541
Total time and savings deposits$437,433,000863
Noninterest-bearing deposits$82,658,000663
Interest-bearing deposits$437,433,000844
Retail deposits$409,677,000838
Estimated insured deposits$462,047,000681
IRAs and Keogh plan accounts$28,807,000791
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$495,546,000835
Deposits held in domestic offices$495,546,000832
Individuals, partnerships, and corporations$435,467,000886
U.S. Government$04,995
States and political subdivisions in the U.S.$60,051,000357
Commercial banks and other depository institutions in U.S.$28,0003,038
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,739,000890
Demand deposits$76,651,000484
Nontransaction accounts$414,807,000690
Money market deposit accounts (MMDAs)$135,816,000609
Other savings deposits (excluding MMDAs)$25,782,0001,579
Total time deposits$253,209,000566
Total time and savings deposits$418,895,000877
Noninterest-bearing deposits$76,651,000700
Interest-bearing deposits$418,895,000853
Retail deposits$402,354,000844
Estimated insured deposits$439,578,000704
IRAs and Keogh plan accounts$29,550,000760
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$474,379,000832
Deposits held in domestic offices$474,379,000829
Individuals, partnerships, and corporations$441,675,000828
U.S. Government$05,263
States and political subdivisions in the U.S.$32,676,000617
Commercial banks and other depository institutions in U.S.$28,0002,976
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,448,000975
Demand deposits$71,176,000516
Nontransaction accounts$400,931,000674
Money market deposit accounts (MMDAs)$144,351,000521
Other savings deposits (excluding MMDAs)$36,001,0001,106
Total time deposits$220,579,000670
Total time and savings deposits$403,203,000866
Noninterest-bearing deposits$71,176,000699
Interest-bearing deposits$403,203,000850
Retail deposits$417,392,000781
Estimated insured deposits$407,918,000731
IRAs and Keogh plan accounts$26,978,000822
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$379,531,0001,016
Deposits held in domestic offices$379,531,0001,014
Individuals, partnerships, and corporations$349,842,0001,016
U.S. Government$05,369
States and political subdivisions in the U.S.$26,661,000708
Commercial banks and other depository institutions in U.S.$3,028,000665
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,284,0001,399
Demand deposits$53,111,000732
Nontransaction accounts$324,247,000789
Money market deposit accounts (MMDAs)$115,085,000576
Other savings deposits (excluding MMDAs)$12,364,0002,356
Total time deposits$196,798,000773
Total time and savings deposits$326,420,0001,026
Noninterest-bearing deposits$53,111,000907
Interest-bearing deposits$326,420,0001,013
Retail deposits$331,837,000955
Estimated insured deposits$325,899,000916
IRAs and Keogh plan accounts$20,946,0001,041
Brokered deposits$3,000,000889
Fully insured brokered deposits$3,000,000799
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$355,776,0001,064
Deposits held in domestic offices$355,776,0001,059
Individuals, partnerships, and corporations$323,948,0001,075
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$31,786,000547
Commercial banks and other depository institutions in U.S.$29,0002,996
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,982,0001,518
Demand deposits$45,159,000929
Nontransaction accounts$302,794,000797
Money market deposit accounts (MMDAs)$107,576,000598
Other savings deposits (excluding MMDAs)$11,849,0002,578
Total time deposits$183,369,000781
Total time and savings deposits$310,617,0001,046
Noninterest-bearing deposits$45,159,0001,078
Interest-bearing deposits$310,617,0001,031
Retail deposits$311,383,000990
Estimated insured deposits$307,053,000973
IRAs and Keogh plan accounts$20,939,0001,095
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$346,541,0001,068
Deposits held in domestic offices$346,541,0001,063
Individuals, partnerships, and corporations$307,723,0001,125
U.S. Government$265,000683
States and political subdivisions in the U.S.$38,524,000409
Commercial banks and other depository institutions in U.S.$29,0003,110
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,159,0001,527
Demand deposits$43,780,0001,033
Nontransaction accounts$291,382,000800
Money market deposit accounts (MMDAs)$108,874,000560
Other savings deposits (excluding MMDAs)$12,100,0002,562
Total time deposits$170,408,000815
Total time and savings deposits$302,761,0001,054
Noninterest-bearing deposits$43,780,0001,155
Interest-bearing deposits$302,761,0001,052
Retail deposits$302,538,0001,037
Estimated insured deposits$281,804,0001,069
IRAs and Keogh plan accounts$19,968,0001,185
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$300,726,0001,237
Deposits held in domestic offices$300,726,0001,231
Individuals, partnerships, and corporations$256,561,0001,357
U.S. Government$173,0001,216
States and political subdivisions in the U.S.$43,598,000338
Commercial banks and other depository institutions in U.S.$394,0001,705
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,857,0002,309
Demand deposits$29,929,0001,530
Nontransaction accounts$263,869,000875
Money market deposit accounts (MMDAs)$103,498,000508
Other savings deposits (excluding MMDAs)$8,023,0003,549
Total time deposits$152,348,000944
Total time and savings deposits$270,797,0001,201
Noninterest-bearing deposits$29,929,0001,650
Interest-bearing deposits$270,797,0001,200
Retail deposits$249,862,0001,279
Estimated insured deposits$238,262,0001,301
IRAs and Keogh plan accounts$17,514,0001,434
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$300,171,0001,275
Deposits held in domestic offices$300,171,0001,270
Individuals, partnerships, and corporations$260,569,0001,401
U.S. Government$83,0003,337
States and political subdivisions in the U.S.$39,461,000392
Commercial banks and other depository institutions in U.S.$58,0003,367
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,318,000799
Demand deposits$29,520,0001,588
Nontransaction accounts$198,853,0001,140
Money market deposit accounts (MMDAs)$33,785,0001,184
Other savings deposits (excluding MMDAs)$7,582,0003,923
Total time deposits$157,486,000910
Total time and savings deposits$270,651,0001,220
Noninterest-bearing deposits$29,520,0001,694
Interest-bearing deposits$270,651,0001,226
Retail deposits$249,802,0001,354
Estimated insured deposits$244,749,0001,350
IRAs and Keogh plan accounts$17,551,0001,538
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$293,957,0001,327
Deposits held in domestic offices$293,957,0001,314
Individuals, partnerships, and corporations$265,106,0001,399
U.S. Government$149,0002,683
States and political subdivisions in the U.S.$28,655,000506
Commercial banks and other depository institutions in U.S.$47,0003,606
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,979,000863
Demand deposits$28,782,0001,625
Nontransaction accounts$196,978,0001,145
Money market deposit accounts (MMDAs)$38,730,0001,038
Other savings deposits (excluding MMDAs)$7,476,0004,132
Total time deposits$150,772,000940
Total time and savings deposits$265,175,0001,270
Noninterest-bearing deposits$28,782,0001,723
Interest-bearing deposits$265,175,0001,281
Retail deposits$250,791,0001,385
Estimated insured deposits$246,200,0001,373
IRAs and Keogh plan accounts$17,242,0001,631
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$285,927,0001,332
Deposits held in domestic offices$285,927,0001,324
Individuals, partnerships, and corporations$257,525,0001,403
U.S. Government$226,0002,238
States and political subdivisions in the U.S.$27,764,000470
Commercial banks and other depository institutions in U.S.$412,0001,879
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,202,000964
Demand deposits$25,880,0001,806
Nontransaction accounts$196,725,0001,076
Money market deposit accounts (MMDAs)$45,557,000943
Other savings deposits (excluding MMDAs)$7,537,0004,555
Total time deposits$143,631,000856
Total time and savings deposits$260,047,0001,247
Noninterest-bearing deposits$25,880,0001,909
Interest-bearing deposits$260,047,0001,251
Retail deposits$245,436,0001,396
Estimated insured deposits$243,310,0001,353
IRAs and Keogh plan accounts$16,250,0001,666
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$227,562,0001,736
Deposits held in domestic offices$227,562,0001,718
Individuals, partnerships, and corporations$205,498,0001,791
U.S. Government$181,0002,251
States and political subdivisions in the U.S.$21,839,000589
Commercial banks and other depository institutions in U.S.$44,0004,178
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,882,0001,084
Demand deposits$22,410,0002,002
Nontransaction accounts$147,680,0001,464
Money market deposit accounts (MMDAs)$36,371,0001,243
Other savings deposits (excluding MMDAs)$5,797,0005,539
Total time deposits$105,512,0001,124
Total time and savings deposits$205,152,0001,639
Noninterest-bearing deposits$22,410,0002,133
Interest-bearing deposits$205,152,0001,670
Retail deposits$197,488,0001,805
Estimated insured deposits$190,317,0001,807
IRAs and Keogh plan accounts$10,525,0002,625
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$223,459,0001,853
Deposits held in domestic offices$223,459,0001,841
Individuals, partnerships, and corporations$211,973,0001,857
U.S. Government$195,0002,664
States and political subdivisions in the U.S.$11,267,0001,237
Commercial banks and other depository institutions in U.S.$24,0004,535
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,723,0001,149
Demand deposits$19,594,0002,215
Nontransaction accounts$149,736,0001,482
Money market deposit accounts (MMDAs)$38,709,0001,215
Other savings deposits (excluding MMDAs)$4,890,0005,832
Total time deposits$106,137,0001,209
Total time and savings deposits$203,865,0001,782
Noninterest-bearing deposits$19,594,0002,395
Interest-bearing deposits$203,865,0001,778
Retail deposits$198,521,0001,892
Estimated insured deposits$191,141,0001,878
IRAs and Keogh plan accounts$11,566,0002,545
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA