Elkhorn Valley Bank & Trust, Total Deposits

2025-06-30Rank
Total deposits$1,096,997,000843
Deposits held in domestic offices$1,096,997,000841
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,807,0001,084
Demand deposits$107,192,0001,602
Nontransaction accounts$824,190,000721
Money market deposit accounts (MMDAs)$243,110,000748
Other savings deposits (excluding MMDAs)$95,505,000925
Total time deposits$485,575,000546
Total time and savings deposits$989,805,000700
Noninterest-bearing deposits$72,412,0002,008
Interest-bearing deposits$1,024,585,000711
Retail deposits$892,295,000849
Estimated insured deposits$955,945,000696
IRAs and Keogh plan accounts$44,153,000381
Brokered deposits$53,537,000723
Fully insured brokered deposits$53,537,000666
Deposits obtained via list services, yet not brokered$747,000777
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2025-03-31Rank
Total deposits$1,129,615,000825
Deposits held in domestic offices$1,129,615,000823
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,017,0001,032
Demand deposits$107,419,0001,610
Nontransaction accounts$840,598,000718
Money market deposit accounts (MMDAs)$250,870,000741
Other savings deposits (excluding MMDAs)$97,425,000925
Total time deposits$492,304,000549
Total time and savings deposits$1,022,196,000687
Noninterest-bearing deposits$75,578,0001,942
Interest-bearing deposits$1,054,037,000699
Retail deposits$905,183,000845
Estimated insured deposits$987,579,000682
IRAs and Keogh plan accounts$01,047
Brokered deposits$82,072,000591
Fully insured brokered deposits$82,072,000551
Deposits obtained via list services, yet not brokered$499,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,092,368,000841
Deposits held in domestic offices$1,092,368,000839
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,438,0001,008
Demand deposits$112,040,0001,535
Nontransaction accounts$797,930,000741
Money market deposit accounts (MMDAs)$237,263,000767
Other savings deposits (excluding MMDAs)$94,994,000955
Total time deposits$465,673,000571
Total time and savings deposits$980,328,000716
Noninterest-bearing deposits$75,331,0001,928
Interest-bearing deposits$1,017,037,000719
Retail deposits$861,737,000869
Estimated insured deposits$960,218,000690
IRAs and Keogh plan accounts$43,092,000403
Brokered deposits$91,490,000558
Fully insured brokered deposits$91,490,000521
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,051,287,000854
Deposits held in domestic offices$1,051,287,000852
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,498,0001,012
Demand deposits$106,488,0001,593
Nontransaction accounts$767,789,000750
Money market deposit accounts (MMDAs)$235,230,000757
Other savings deposits (excluding MMDAs)$93,717,000956
Total time deposits$438,842,000602
Total time and savings deposits$944,799,000725
Noninterest-bearing deposits$70,916,0001,999
Interest-bearing deposits$980,371,000725
Retail deposits$870,381,000854
Estimated insured deposits$934,238,000694
IRAs and Keogh plan accounts$01,071
Brokered deposits$57,120,000717
Fully insured brokered deposits$57,120,000672
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,034,562,000848
Deposits held in domestic offices$1,034,562,000846
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,267,000997
Demand deposits$98,960,0001,654
Nontransaction accounts$748,295,000769
Money market deposit accounts (MMDAs)$237,066,000743
Other savings deposits (excluding MMDAs)$96,120,000959
Total time deposits$415,109,000608
Total time and savings deposits$935,602,000728
Noninterest-bearing deposits$64,445,0002,115
Interest-bearing deposits$970,117,000721
Retail deposits$868,695,000847
Estimated insured deposits$925,653,000696
IRAs and Keogh plan accounts$43,104,000400
Brokered deposits$39,918,000841
Fully insured brokered deposits$39,918,000778
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,041,359,000851
Deposits held in domestic offices$1,041,359,000849
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,763,000961
Demand deposits$103,840,0001,598
Nontransaction accounts$744,596,000770
Money market deposit accounts (MMDAs)$243,329,000743
Other savings deposits (excluding MMDAs)$98,886,000964
Total time deposits$402,381,000617
Total time and savings deposits$937,519,000724
Noninterest-bearing deposits$69,172,0002,043
Interest-bearing deposits$972,187,000720
Retail deposits$884,362,000841
Estimated insured deposits$914,440,000706
IRAs and Keogh plan accounts$01,084
Brokered deposits$40,167,000836
Fully insured brokered deposits$40,167,000772
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,016,445,000847
Deposits held in domestic offices$1,016,445,000845
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,884,000971
Demand deposits$110,937,0001,513
Nontransaction accounts$720,561,000777
Money market deposit accounts (MMDAs)$247,891,000729
Other savings deposits (excluding MMDAs)$97,536,000981
Total time deposits$375,134,000611
Total time and savings deposits$905,508,000741
Noninterest-bearing deposits$73,522,0002,001
Interest-bearing deposits$942,923,000723
Retail deposits$875,652,000839
Estimated insured deposits$790,281,000777
IRAs and Keogh plan accounts$42,881,000393
Brokered deposits$33,954,000874
Fully insured brokered deposits$33,954,000802
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$972,388,000878
Deposits held in domestic offices$972,388,000876
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,153,0001,025
Demand deposits$278,153,000722
Nontransaction accounts$694,235,000791
Money market deposit accounts (MMDAs)$253,096,000718
Other savings deposits (excluding MMDAs)$100,079,000999
Total time deposits$341,060,000623
Total time and savings deposits$694,235,000885
Noninterest-bearing deposits$69,964,0002,093
Interest-bearing deposits$902,424,000744
Retail deposits$847,501,000870
Estimated insured deposits$764,390,000795
IRAs and Keogh plan accounts$01,133
Brokered deposits$27,412,000938
Fully insured brokered deposits$27,412,000839
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$929,498,000911
Deposits held in domestic offices$929,498,000909
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,201,000981
Demand deposits$116,207,0001,482
Nontransaction accounts$638,297,000830
Money market deposit accounts (MMDAs)$259,150,000691
Other savings deposits (excluding MMDAs)$105,707,000986
Total time deposits$273,440,000713
Total time and savings deposits$813,291,000773
Noninterest-bearing deposits$70,540,0002,105
Interest-bearing deposits$858,958,000751
Retail deposits$844,731,000861
Estimated insured deposits$722,566,000820
IRAs and Keogh plan accounts$43,511,000377
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$936,119,000911
Deposits held in domestic offices$936,119,000909
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,501,000946
Demand deposits$119,434,0001,514
Nontransaction accounts$624,618,000865
Money market deposit accounts (MMDAs)$277,979,000684
Other savings deposits (excluding MMDAs)$112,362,0001,009
Total time deposits$234,277,000779
Total time and savings deposits$816,685,000786
Noninterest-bearing deposits$76,536,0002,074
Interest-bearing deposits$859,583,000761
Retail deposits$876,501,000867
Estimated insured deposits$723,616,000833
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$891,911,000948
Deposits held in domestic offices$891,911,000946
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,303,000967
Demand deposits$308,303,000666
Nontransaction accounts$583,608,000901
Money market deposit accounts (MMDAs)$294,876,000681
Other savings deposits (excluding MMDAs)$117,079,0001,025
Total time deposits$171,653,000874
Total time and savings deposits$583,608,0001,033
Noninterest-bearing deposits$86,510,0001,978
Interest-bearing deposits$805,401,000798
Retail deposits$856,545,000898
Estimated insured deposits$672,377,000854
IRAs and Keogh plan accounts$42,328,000398
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$865,556,000994
Deposits held in domestic offices$865,556,000993
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,700,000999
Demand deposits$105,566,0001,716
Nontransaction accounts$566,856,000927
Money market deposit accounts (MMDAs)$313,563,000675
Other savings deposits (excluding MMDAs)$122,132,0001,029
Total time deposits$131,161,0001,040
Total time and savings deposits$759,990,000846
Noninterest-bearing deposits$79,346,0002,138
Interest-bearing deposits$786,210,000812
Retail deposits$847,588,000933
Estimated insured deposits$600,708,000947
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$865,311,000985
Deposits held in domestic offices$865,311,000985
Individuals, partnerships, and corporations$865,311,000906
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,839,000953
Demand deposits$103,453,0001,749
Nontransaction accounts$555,472,000947
Money market deposit accounts (MMDAs)$303,425,000715
Other savings deposits (excluding MMDAs)$123,194,0001,039
Total time deposits$128,853,0001,047
Total time and savings deposits$761,858,000845
Noninterest-bearing deposits$81,610,0002,104
Interest-bearing deposits$783,700,000814
Retail deposits$848,527,000935
Estimated insured deposits$608,431,000933
IRAs and Keogh plan accounts$42,084,000420
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$887,218,000973
Deposits held in domestic offices$887,218,000973
Individuals, partnerships, and corporations$830,092,000938
U.S. Government$0814
States and political subdivisions in the U.S.$57,070,0001,166
Commercial banks and other depository institutions in U.S.$56,0002,023
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,554,000899
Demand deposits$106,939,0001,686
Nontransaction accounts$558,664,000958
Money market deposit accounts (MMDAs)$299,736,000736
Other savings deposits (excluding MMDAs)$122,676,0001,053
Total time deposits$136,252,0001,012
Total time and savings deposits$780,279,000835
Noninterest-bearing deposits$88,683,0001,986
Interest-bearing deposits$798,535,000813
Retail deposits$867,251,000922
Estimated insured deposits$622,348,000921
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$844,994,0001,001
Deposits held in domestic offices$844,994,0001,001
Individuals, partnerships, and corporations$808,243,000959
U.S. Government$0909
States and political subdivisions in the U.S.$36,751,0001,630
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,878,000967
Demand deposits$105,808,0001,669
Nontransaction accounts$552,116,000971
Money market deposit accounts (MMDAs)$288,532,000744
Other savings deposits (excluding MMDAs)$118,050,0001,077
Total time deposits$145,534,000976
Total time and savings deposits$739,186,000876
Noninterest-bearing deposits$89,075,0001,948
Interest-bearing deposits$755,919,000850
Retail deposits$825,207,000956
Estimated insured deposits$649,272,000883
IRAs and Keogh plan accounts$44,542,000406
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$876,941,000980
Deposits held in domestic offices$876,941,000980
Individuals, partnerships, and corporations$834,192,000944
U.S. Government$0842
States and political subdivisions in the U.S.$42,745,0001,402
Commercial banks and other depository institutions in U.S.$4,0002,222
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,899,000893
Demand deposits$59,617,0002,413
Nontransaction accounts$578,042,000956
Money market deposit accounts (MMDAs)$309,671,000710
Other savings deposits (excluding MMDAs)$113,387,0001,113
Total time deposits$154,984,000967
Total time and savings deposits$817,324,000809
Noninterest-bearing deposits$72,055,0002,235
Interest-bearing deposits$804,886,000784
Retail deposits$855,505,000932
Estimated insured deposits$644,098,000898
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$884,556,000957
Deposits held in domestic offices$884,556,000957
Individuals, partnerships, and corporations$812,704,000942
U.S. Government$0841
States and political subdivisions in the U.S.$71,833,000899
Commercial banks and other depository institutions in U.S.$19,0002,189
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,517,000859
Demand deposits$84,560,0001,860
Nontransaction accounts$593,039,000939
Money market deposit accounts (MMDAs)$313,220,000686
Other savings deposits (excluding MMDAs)$113,618,0001,108
Total time deposits$166,200,000933
Total time and savings deposits$799,996,000813
Noninterest-bearing deposits$67,448,0002,298
Interest-bearing deposits$817,108,000764
Retail deposits$860,882,000909
Estimated insured deposits$658,065,000876
IRAs and Keogh plan accounts$46,510,000418
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$863,909,000959
Deposits held in domestic offices$863,909,000959
Individuals, partnerships, and corporations$840,697,000898
U.S. Government$0837
States and political subdivisions in the U.S.$23,168,0002,116
Commercial banks and other depository institutions in U.S.$44,0002,156
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,319,000834
Demand deposits$96,253,0001,620
Nontransaction accounts$579,590,000959
Money market deposit accounts (MMDAs)$298,664,000702
Other savings deposits (excluding MMDAs)$111,915,0001,115
Total time deposits$169,011,000936
Total time and savings deposits$767,656,000834
Noninterest-bearing deposits$76,557,0002,090
Interest-bearing deposits$787,352,000773
Retail deposits$839,061,000911
Estimated insured deposits$667,333,000854
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$800,303,000971
Deposits held in domestic offices$800,303,000971
Individuals, partnerships, and corporations$776,392,000920
U.S. Government$0909
States and political subdivisions in the U.S.$23,862,0002,015
Commercial banks and other depository institutions in U.S.$49,0002,174
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,378,000772
Demand deposits$92,321,0001,484
Nontransaction accounts$537,925,0001,019
Money market deposit accounts (MMDAs)$263,309,000739
Other savings deposits (excluding MMDAs)$103,819,0001,151
Total time deposits$170,797,000946
Total time and savings deposits$707,982,000874
Noninterest-bearing deposits$74,427,0001,983
Interest-bearing deposits$725,877,000804
Retail deposits$774,165,000920
Estimated insured deposits$627,013,000864
IRAs and Keogh plan accounts$46,911,000416
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$753,210,000991
Deposits held in domestic offices$753,210,000991
Individuals, partnerships, and corporations$727,482,000944
U.S. Government$0867
States and political subdivisions in the U.S.$25,721,0001,872
Commercial banks and other depository institutions in U.S.$7,0002,289
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,867,000837
Demand deposits$77,113,0001,638
Nontransaction accounts$527,343,0001,028
Money market deposit accounts (MMDAs)$254,947,000727
Other savings deposits (excluding MMDAs)$100,093,0001,162
Total time deposits$172,303,000960
Total time and savings deposits$676,097,000893
Noninterest-bearing deposits$58,618,0002,264
Interest-bearing deposits$694,592,000817
Retail deposits$725,330,000939
Estimated insured deposits$600,692,000880
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$733,831,0001,006
Deposits held in domestic offices$733,831,0001,006
Individuals, partnerships, and corporations$711,386,000954
U.S. Government$0863
States and political subdivisions in the U.S.$22,304,0002,047
Commercial banks and other depository institutions in U.S.$141,0002,102
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,012,000832
Demand deposits$80,180,0001,533
Nontransaction accounts$514,819,0001,049
Money market deposit accounts (MMDAs)$248,379,000723
Other savings deposits (excluding MMDAs)$98,036,0001,160
Total time deposits$168,403,0001,008
Total time and savings deposits$653,651,000921
Noninterest-bearing deposits$64,404,0002,112
Interest-bearing deposits$669,427,000834
Retail deposits$708,310,000946
Estimated insured deposits$624,591,000853
IRAs and Keogh plan accounts$45,978,000424
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$693,143,000975
Deposits held in domestic offices$693,143,000975
Individuals, partnerships, and corporations$671,902,000910
U.S. Government$0886
States and political subdivisions in the U.S.$21,181,0002,061
Commercial banks and other depository institutions in U.S.$60,0002,213
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,472,000722
Demand deposits$61,282,0001,546
Nontransaction accounts$505,671,0001,029
Money market deposit accounts (MMDAs)$246,255,000690
Other savings deposits (excluding MMDAs)$93,473,0001,165
Total time deposits$165,942,0001,051
Total time and savings deposits$631,861,000913
Noninterest-bearing deposits$46,588,0002,246
Interest-bearing deposits$646,555,000818
Retail deposits$670,259,000901
Estimated insured deposits$576,324,000841
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$684,561,000969
Deposits held in domestic offices$684,561,000969
Individuals, partnerships, and corporations$663,161,000911
U.S. Government$01,019
States and political subdivisions in the U.S.$21,343,0002,038
Commercial banks and other depository institutions in U.S.$57,0002,209
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,917,000689
Demand deposits$69,158,0001,353
Nontransaction accounts$494,644,0001,040
Money market deposit accounts (MMDAs)$241,057,000686
Other savings deposits (excluding MMDAs)$90,587,0001,179
Total time deposits$163,000,0001,067
Total time and savings deposits$615,403,000922
Noninterest-bearing deposits$49,666,0002,161
Interest-bearing deposits$634,895,000821
Retail deposits$663,284,000901
Estimated insured deposits$569,776,000837
IRAs and Keogh plan accounts$45,793,000425
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$679,400,000970
Deposits held in domestic offices$679,400,000970
Individuals, partnerships, and corporations$653,517,000914
U.S. Government$0965
States and political subdivisions in the U.S.$25,840,0001,745
Commercial banks and other depository institutions in U.S.$43,0002,240
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,128,000740
Demand deposits$67,493,0001,394
Nontransaction accounts$504,272,0001,026
Money market deposit accounts (MMDAs)$251,174,000667
Other savings deposits (excluding MMDAs)$89,526,0001,180
Total time deposits$163,572,0001,075
Total time and savings deposits$611,907,000928
Noninterest-bearing deposits$49,797,0002,155
Interest-bearing deposits$629,603,000821
Retail deposits$657,990,000892
Estimated insured deposits$552,118,000864
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$670,566,000977
Deposits held in domestic offices$670,566,000977
Individuals, partnerships, and corporations$645,210,000913
U.S. Government$0960
States and political subdivisions in the U.S.$25,351,0001,777
Commercial banks and other depository institutions in U.S.$5,0002,376
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,191,000756
Demand deposits$58,026,0001,572
Nontransaction accounts$500,375,0001,023
Money market deposit accounts (MMDAs)$250,997,000663
Other savings deposits (excluding MMDAs)$90,483,0001,180
Total time deposits$158,895,0001,118
Total time and savings deposits$612,540,000921
Noninterest-bearing deposits$39,599,0002,486
Interest-bearing deposits$630,967,000809
Retail deposits$652,096,000895
Estimated insured deposits$552,625,000859
IRAs and Keogh plan accounts$45,499,000439
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$699,800,000940
Deposits held in domestic offices$699,800,000940
Individuals, partnerships, and corporations$675,355,000865
U.S. Government$0998
States and political subdivisions in the U.S.$24,376,0001,877
Commercial banks and other depository institutions in U.S.$69,0002,231
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,478,000675
Demand deposits$69,590,0001,309
Nontransaction accounts$510,322,0001,007
Money market deposit accounts (MMDAs)$258,001,000646
Other savings deposits (excluding MMDAs)$91,966,0001,187
Total time deposits$160,355,0001,092
Total time and savings deposits$630,210,000892
Noninterest-bearing deposits$54,676,0001,988
Interest-bearing deposits$645,124,000793
Retail deposits$682,211,000845
Estimated insured deposits$556,464,000851
IRAs and Keogh plan accounts$45,782,000435
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$662,405,000973
Deposits held in domestic offices$662,405,000973
Individuals, partnerships, and corporations$636,205,000903
U.S. Government$01,108
States and political subdivisions in the U.S.$26,129,0001,749
Commercial banks and other depository institutions in U.S.$71,0002,245
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,411,000738
Demand deposits$60,889,0001,512
Nontransaction accounts$483,994,0001,027
Money market deposit accounts (MMDAs)$234,217,000683
Other savings deposits (excluding MMDAs)$91,085,0001,190
Total time deposits$158,694,0001,062
Total time and savings deposits$601,516,000913
Noninterest-bearing deposits$46,059,0002,268
Interest-bearing deposits$616,346,000810
Retail deposits$648,706,000884
Estimated insured deposits$564,933,000829
IRAs and Keogh plan accounts$46,931,000423
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$666,768,000956
Deposits held in domestic offices$666,768,000956
Individuals, partnerships, and corporations$639,300,000895
U.S. Government$01,011
States and political subdivisions in the U.S.$27,426,0001,655
Commercial banks and other depository institutions in U.S.$42,0002,311
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,515,000743
Demand deposits$62,527,0001,460
Nontransaction accounts$493,253,0001,006
Money market deposit accounts (MMDAs)$244,325,000664
Other savings deposits (excluding MMDAs)$92,179,0001,195
Total time deposits$156,749,0001,069
Total time and savings deposits$604,241,000903
Noninterest-bearing deposits$45,425,0002,285
Interest-bearing deposits$621,343,000798
Retail deposits$656,758,000861
Estimated insured deposits$560,160,000823
IRAs and Keogh plan accounts$47,586,000425
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$675,509,000940
Deposits held in domestic offices$675,509,000939
Individuals, partnerships, and corporations$656,212,000869
U.S. Government$01,101
States and political subdivisions in the U.S.$19,280,0002,142
Commercial banks and other depository institutions in U.S.$17,0002,393
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,918,000754
Demand deposits$58,767,0001,584
Nontransaction accounts$500,591,000986
Money market deposit accounts (MMDAs)$247,947,000645
Other savings deposits (excluding MMDAs)$93,569,0001,199
Total time deposits$159,076,0001,045
Total time and savings deposits$616,742,000871
Noninterest-bearing deposits$43,280,0002,358
Interest-bearing deposits$632,229,000777
Retail deposits$665,607,000847
Estimated insured deposits$569,986,000813
IRAs and Keogh plan accounts$47,738,000429
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$675,258,000930
Deposits held in domestic offices$675,258,000930
Individuals, partnerships, and corporations$651,246,000869
U.S. Government$01,097
States and political subdivisions in the U.S.$23,998,0001,853
Commercial banks and other depository institutions in U.S.$14,0002,376
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,929,000783
Demand deposits$53,089,0001,737
Nontransaction accounts$506,329,000980
Money market deposit accounts (MMDAs)$251,885,000642
Other savings deposits (excluding MMDAs)$93,720,0001,198
Total time deposits$160,724,0001,020
Total time and savings deposits$622,169,000851
Noninterest-bearing deposits$42,808,0002,376
Interest-bearing deposits$632,450,000778
Retail deposits$665,093,000830
Estimated insured deposits$578,139,000797
IRAs and Keogh plan accounts$48,030,000429
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$672,344,000941
Deposits held in domestic offices$672,344,000941
Individuals, partnerships, and corporations$644,442,000878
U.S. Government$01,191
States and political subdivisions in the U.S.$27,819,0001,677
Commercial banks and other depository institutions in U.S.$83,0002,274
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,024,000755
Demand deposits$60,775,0001,512
Nontransaction accounts$495,320,000986
Money market deposit accounts (MMDAs)$242,428,000659
Other savings deposits (excluding MMDAs)$91,482,0001,201
Total time deposits$161,412,0001,010
Total time and savings deposits$611,569,000871
Noninterest-bearing deposits$48,743,0002,193
Interest-bearing deposits$623,601,000787
Retail deposits$661,706,000834
Estimated insured deposits$569,433,000801
IRAs and Keogh plan accounts$48,343,000434
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$664,130,000949
Deposits held in domestic offices$664,130,000948
Individuals, partnerships, and corporations$635,475,000887
U.S. Government$01,147
States and political subdivisions in the U.S.$28,625,0001,574
Commercial banks and other depository institutions in U.S.$30,0002,395
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,074,000771
Demand deposits$56,390,0001,594
Nontransaction accounts$497,056,000990
Money market deposit accounts (MMDAs)$240,722,000678
Other savings deposits (excluding MMDAs)$92,498,0001,206
Total time deposits$163,836,000998
Total time and savings deposits$607,740,000876
Noninterest-bearing deposits$45,266,0002,304
Interest-bearing deposits$618,864,000790
Retail deposits$654,456,000843
Estimated insured deposits$562,854,000820
IRAs and Keogh plan accounts$50,145,000421
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$673,324,000934
Deposits held in domestic offices$673,324,000933
Individuals, partnerships, and corporations$642,228,000880
U.S. Government$01,163
States and political subdivisions in the U.S.$31,044,0001,471
Commercial banks and other depository institutions in U.S.$52,0002,404
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,848,000802
Demand deposits$52,890,0001,709
Nontransaction accounts$509,476,000960
Money market deposit accounts (MMDAs)$253,502,000655
Other savings deposits (excluding MMDAs)$91,305,0001,220
Total time deposits$164,669,000990
Total time and savings deposits$620,434,000857
Noninterest-bearing deposits$41,474,0002,422
Interest-bearing deposits$631,850,000776
Retail deposits$663,554,000829
Estimated insured deposits$568,593,000811
IRAs and Keogh plan accounts$49,380,000429
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$687,560,000920
Deposits held in domestic offices$687,560,000919
Individuals, partnerships, and corporations$658,188,000858
U.S. Government$01,186
States and political subdivisions in the U.S.$29,287,0001,559
Commercial banks and other depository institutions in U.S.$85,0002,386
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,615,000741
Demand deposits$58,748,0001,521
Nontransaction accounts$514,945,000955
Money market deposit accounts (MMDAs)$256,230,000656
Other savings deposits (excluding MMDAs)$91,336,0001,232
Total time deposits$167,379,000969
Total time and savings deposits$628,812,000858
Noninterest-bearing deposits$46,601,0002,252
Interest-bearing deposits$640,959,000769
Retail deposits$676,856,000818
Estimated insured deposits$580,203,000803
IRAs and Keogh plan accounts$49,244,000428
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$672,059,000923
Deposits held in domestic offices$672,059,000922
Individuals, partnerships, and corporations$645,998,000861
U.S. Government$01,254
States and political subdivisions in the U.S.$26,037,0001,700
Commercial banks and other depository institutions in U.S.$24,0002,532
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,518,000778
Demand deposits$58,885,0001,498
Nontransaction accounts$507,541,000945
Money market deposit accounts (MMDAs)$251,705,000659
Other savings deposits (excluding MMDAs)$88,495,0001,226
Total time deposits$167,341,000965
Total time and savings deposits$613,174,000867
Noninterest-bearing deposits$47,992,0002,210
Interest-bearing deposits$624,067,000776
Retail deposits$661,492,000825
Estimated insured deposits$574,150,000791
IRAs and Keogh plan accounts$49,050,000430
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$660,842,000925
Deposits held in domestic offices$660,842,000925
Individuals, partnerships, and corporations$631,052,000874
U.S. Government$01,248
States and political subdivisions in the U.S.$29,732,0001,483
Commercial banks and other depository institutions in U.S.$58,0002,493
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,370,000825
Demand deposits$43,186,0002,014
Nontransaction accounts$507,472,000942
Money market deposit accounts (MMDAs)$250,541,000668
Other savings deposits (excluding MMDAs)$87,268,0001,223
Total time deposits$169,663,000956
Total time and savings deposits$617,656,000850
Noninterest-bearing deposits$43,186,0002,344
Interest-bearing deposits$617,656,000775
Retail deposits$650,464,000830
Estimated insured deposits$562,308,000805
IRAs and Keogh plan accounts$49,278,000442
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$668,279,000905
Deposits held in domestic offices$668,279,000905
Individuals, partnerships, and corporations$639,570,000851
U.S. Government$01,147
States and political subdivisions in the U.S.$28,632,0001,527
Commercial banks and other depository institutions in U.S.$77,0002,502
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,177,000809
Demand deposits$43,255,0001,961
Nontransaction accounts$515,102,000922
Money market deposit accounts (MMDAs)$249,202,000656
Other savings deposits (excluding MMDAs)$93,130,0001,191
Total time deposits$172,770,000941
Total time and savings deposits$625,024,000838
Noninterest-bearing deposits$43,257,0002,308
Interest-bearing deposits$625,022,000756
Retail deposits$656,834,000813
Estimated insured deposits$566,540,000787
IRAs and Keogh plan accounts$49,869,000439
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$666,778,000905
Deposits held in domestic offices$666,778,000904
Individuals, partnerships, and corporations$639,512,000849
U.S. Government$01,159
States and political subdivisions in the U.S.$27,174,0001,656
Commercial banks and other depository institutions in U.S.$92,0002,511
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,751,000801
Demand deposits$42,151,0001,995
Nontransaction accounts$515,027,000931
Money market deposit accounts (MMDAs)$249,135,000656
Other savings deposits (excluding MMDAs)$91,981,0001,192
Total time deposits$173,911,000941
Total time and savings deposits$624,627,000836
Noninterest-bearing deposits$42,151,0002,328
Interest-bearing deposits$624,627,000755
Retail deposits$655,131,000817
Estimated insured deposits$572,974,000787
IRAs and Keogh plan accounts$48,410,000445
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$647,639,000914
Deposits held in domestic offices$647,639,000913
Individuals, partnerships, and corporations$617,134,000862
U.S. Government$01,296
States and political subdivisions in the U.S.$30,435,0001,462
Commercial banks and other depository institutions in U.S.$70,0002,625
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,456,000850
Demand deposits$44,142,0001,954
Nontransaction accounts$501,183,000934
Money market deposit accounts (MMDAs)$240,254,000660
Other savings deposits (excluding MMDAs)$88,481,0001,208
Total time deposits$172,448,000953
Total time and savings deposits$603,497,000834
Noninterest-bearing deposits$44,502,0002,297
Interest-bearing deposits$603,137,000757
Retail deposits$635,978,000816
Estimated insured deposits$562,055,000789
IRAs and Keogh plan accounts$48,144,000445
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$636,709,000922
Deposits held in domestic offices$636,709,000922
Individuals, partnerships, and corporations$611,782,000863
U.S. Government$01,197
States and political subdivisions in the U.S.$24,871,0001,675
Commercial banks and other depository institutions in U.S.$56,0002,702
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,271,000858
Demand deposits$40,735,0002,021
Nontransaction accounts$496,438,000940
Money market deposit accounts (MMDAs)$234,432,000678
Other savings deposits (excluding MMDAs)$88,027,0001,206
Total time deposits$173,979,000960
Total time and savings deposits$595,974,000852
Noninterest-bearing deposits$40,735,0002,392
Interest-bearing deposits$595,974,000774
Retail deposits$626,259,000823
Estimated insured deposits$552,686,000794
IRAs and Keogh plan accounts$47,845,000464
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$646,719,000899
Deposits held in domestic offices$646,719,000897
Individuals, partnerships, and corporations$624,454,000833
U.S. Government$01,235
States and political subdivisions in the U.S.$22,116,0001,844
Commercial banks and other depository institutions in U.S.$149,0002,581
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,607,000886
Demand deposits$39,817,0002,047
Nontransaction accounts$509,112,000914
Money market deposit accounts (MMDAs)$242,554,000650
Other savings deposits (excluding MMDAs)$89,960,0001,202
Total time deposits$176,598,000960
Total time and savings deposits$606,902,000829
Noninterest-bearing deposits$39,817,0002,404
Interest-bearing deposits$606,902,000754
Retail deposits$636,224,000801
Estimated insured deposits$562,293,000782
IRAs and Keogh plan accounts$47,889,000470
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$655,869,000891
Deposits held in domestic offices$655,869,000890
Individuals, partnerships, and corporations$636,661,000819
U.S. Government$01,228
States and political subdivisions in the U.S.$19,006,0002,079
Commercial banks and other depository institutions in U.S.$202,0002,480
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,091,000771
Demand deposits$48,644,0001,645
Nontransaction accounts$504,778,000924
Money market deposit accounts (MMDAs)$237,563,000661
Other savings deposits (excluding MMDAs)$89,138,0001,217
Total time deposits$178,077,000966
Total time and savings deposits$607,225,000834
Noninterest-bearing deposits$48,644,0002,057
Interest-bearing deposits$607,225,000762
Retail deposits$646,131,000794
Estimated insured deposits$572,051,000762
IRAs and Keogh plan accounts$47,591,000467
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$600,186,000942
Deposits held in domestic offices$600,186,000941
Individuals, partnerships, and corporations$585,818,000874
U.S. Government$01,345
States and political subdivisions in the U.S.$13,802,0002,569
Commercial banks and other depository institutions in U.S.$566,0001,939
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,613,000867
Demand deposits$45,977,0001,771
Nontransaction accounts$464,573,000988
Money market deposit accounts (MMDAs)$217,524,000698
Other savings deposits (excluding MMDAs)$76,866,0001,287
Total time deposits$170,183,0001,011
Total time and savings deposits$554,209,000891
Noninterest-bearing deposits$45,977,0002,157
Interest-bearing deposits$554,209,000820
Retail deposits$591,768,000856
Estimated insured deposits$524,084,000817
IRAs and Keogh plan accounts$44,061,000510
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$580,786,000965
Deposits held in domestic offices$580,786,000964
Individuals, partnerships, and corporations$565,664,000892
U.S. Government$01,257
States and political subdivisions in the U.S.$15,069,0002,372
Commercial banks and other depository institutions in U.S.$53,0002,856
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,367,000991
Demand deposits$35,282,0002,175
Nontransaction accounts$462,419,000995
Money market deposit accounts (MMDAs)$217,650,000704
Other savings deposits (excluding MMDAs)$74,517,0001,311
Total time deposits$170,252,0001,035
Total time and savings deposits$545,504,000899
Noninterest-bearing deposits$35,282,0002,568
Interest-bearing deposits$545,504,000831
Retail deposits$572,889,000870
Estimated insured deposits$511,339,000831
IRAs and Keogh plan accounts$43,786,000526
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$565,895,000978
Deposits held in domestic offices$565,895,000976
Individuals, partnerships, and corporations$552,501,000907
U.S. Government$01,331
States and political subdivisions in the U.S.$13,247,0002,555
Commercial banks and other depository institutions in U.S.$147,0002,711
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,640,0001,079
Demand deposits$29,745,0002,535
Nontransaction accounts$457,255,000994
Money market deposit accounts (MMDAs)$214,963,000701
Other savings deposits (excluding MMDAs)$72,303,0001,327
Total time deposits$169,989,0001,043
Total time and savings deposits$536,150,000903
Noninterest-bearing deposits$29,745,0002,890
Interest-bearing deposits$536,150,000842
Retail deposits$557,740,000889
Estimated insured deposits$501,353,000849
IRAs and Keogh plan accounts$43,958,000539
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$560,506,0001,006
Deposits held in domestic offices$560,506,0001,005
Individuals, partnerships, and corporations$548,631,000934
U.S. Government$01,317
States and political subdivisions in the U.S.$11,828,0002,773
Commercial banks and other depository institutions in U.S.$47,0002,919
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,303,0001,032
Demand deposits$33,890,0002,200
Nontransaction accounts$448,203,0001,026
Money market deposit accounts (MMDAs)$208,295,000723
Other savings deposits (excluding MMDAs)$69,957,0001,347
Total time deposits$169,951,0001,052
Total time and savings deposits$526,616,000938
Noninterest-bearing deposits$33,890,0002,605
Interest-bearing deposits$526,616,000865
Retail deposits$553,166,000912
Estimated insured deposits$498,029,000870
IRAs and Keogh plan accounts$43,686,000551
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$537,438,0001,030
Deposits held in domestic offices$537,438,0001,028
Individuals, partnerships, and corporations$526,014,000955
U.S. Government$01,474
States and political subdivisions in the U.S.$11,416,0002,812
Commercial banks and other depository institutions in U.S.$8,0003,082
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,812,0001,010
Demand deposits$34,992,0002,116
Nontransaction accounts$425,626,0001,064
Money market deposit accounts (MMDAs)$188,358,000770
Other savings deposits (excluding MMDAs)$67,841,0001,359
Total time deposits$169,427,0001,050
Total time and savings deposits$502,446,000979
Noninterest-bearing deposits$34,992,0002,554
Interest-bearing deposits$502,446,000895
Retail deposits$530,365,000933
Estimated insured deposits$481,785,000885
IRAs and Keogh plan accounts$43,541,000564
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$527,539,0001,048
Deposits held in domestic offices$527,539,0001,046
Individuals, partnerships, and corporations$515,271,000972
U.S. Government$01,406
States and political subdivisions in the U.S.$12,148,0002,622
Commercial banks and other depository institutions in U.S.$120,0002,828
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,283,0001,096
Demand deposits$28,047,0002,565
Nontransaction accounts$426,256,0001,070
Money market deposit accounts (MMDAs)$190,816,000759
Other savings deposits (excluding MMDAs)$66,981,0001,370
Total time deposits$168,459,0001,087
Total time and savings deposits$499,492,000973
Noninterest-bearing deposits$28,047,0002,960
Interest-bearing deposits$499,492,000903
Retail deposits$521,132,000949
Estimated insured deposits$472,311,000911
IRAs and Keogh plan accounts$43,246,000581
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$527,738,0001,040
Deposits held in domestic offices$527,738,0001,039
Individuals, partnerships, and corporations$516,788,000973
U.S. Government$01,377
States and political subdivisions in the U.S.$10,464,0002,905
Commercial banks and other depository institutions in U.S.$486,0002,165
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,743,0001,093
Demand deposits$29,566,0002,369
Nontransaction accounts$426,995,0001,066
Money market deposit accounts (MMDAs)$191,204,000746
Other savings deposits (excluding MMDAs)$67,882,0001,361
Total time deposits$167,909,0001,101
Total time and savings deposits$498,172,000973
Noninterest-bearing deposits$29,566,0002,798
Interest-bearing deposits$498,172,000905
Retail deposits$521,386,000945
Estimated insured deposits$475,643,000902
IRAs and Keogh plan accounts$43,173,000590
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$534,452,0001,044
Deposits held in domestic offices$534,452,0001,042
Individuals, partnerships, and corporations$525,836,000957
U.S. Government$01,424
States and political subdivisions in the U.S.$8,566,0003,273
Commercial banks and other depository institutions in U.S.$50,0003,061
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,089,0001,016
Demand deposits$30,772,0002,262
Nontransaction accounts$427,363,0001,078
Money market deposit accounts (MMDAs)$194,099,000735
Other savings deposits (excluding MMDAs)$66,468,0001,384
Total time deposits$166,796,0001,139
Total time and savings deposits$503,680,000978
Noninterest-bearing deposits$30,772,0002,718
Interest-bearing deposits$503,680,000917
Retail deposits$527,385,000938
Estimated insured deposits$479,091,000906
IRAs and Keogh plan accounts$41,413,000617
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$527,495,0001,047
Deposits held in domestic offices$527,495,0001,046
Individuals, partnerships, and corporations$516,462,000970
U.S. Government$01,583
States and political subdivisions in the U.S.$10,298,0002,932
Commercial banks and other depository institutions in U.S.$735,0001,984
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,166,000841
Demand deposits$36,514,0001,958
Nontransaction accounts$407,329,0001,136
Money market deposit accounts (MMDAs)$179,941,000770
Other savings deposits (excluding MMDAs)$64,495,0001,382
Total time deposits$162,893,0001,185
Total time and savings deposits$490,981,000992
Noninterest-bearing deposits$36,514,0002,420
Interest-bearing deposits$490,981,000928
Retail deposits$520,944,000951
Estimated insured deposits$472,256,000985
IRAs and Keogh plan accounts$41,311,000628
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$500,319,0001,106
Deposits held in domestic offices$500,319,0001,104
Individuals, partnerships, and corporations$485,915,0001,021
U.S. Government$01,457
States and political subdivisions in the U.S.$14,291,0002,357
Commercial banks and other depository institutions in U.S.$113,0002,957
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,429,0001,109
Demand deposits$28,924,0002,330
Nontransaction accounts$407,890,0001,139
Money market deposit accounts (MMDAs)$181,980,000748
Other savings deposits (excluding MMDAs)$62,851,0001,416
Total time deposits$163,059,0001,227
Total time and savings deposits$471,395,0001,041
Noninterest-bearing deposits$28,924,0002,793
Interest-bearing deposits$471,395,000972
Retail deposits$493,904,000985
Estimated insured deposits$450,762,0001,042
IRAs and Keogh plan accounts$41,471,000644
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$498,682,0001,106
Deposits held in domestic offices$498,682,0001,103
Individuals, partnerships, and corporations$485,879,0001,014
U.S. Government$01,535
States and political subdivisions in the U.S.$12,762,0002,535
Commercial banks and other depository institutions in U.S.$41,0003,201
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,902,0001,049
Demand deposits$27,950,0002,347
Nontransaction accounts$403,780,0001,161
Money market deposit accounts (MMDAs)$177,293,000760
Other savings deposits (excluding MMDAs)$64,071,0001,399
Total time deposits$162,416,0001,265
Total time and savings deposits$470,732,0001,038
Noninterest-bearing deposits$27,950,0002,790
Interest-bearing deposits$470,732,000966
Retail deposits$493,380,000983
Estimated insured deposits$447,538,0001,043
IRAs and Keogh plan accounts$42,339,000624
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$491,451,0001,135
Deposits held in domestic offices$491,451,0001,133
Individuals, partnerships, and corporations$480,882,0001,033
U.S. Government$01,579
States and political subdivisions in the U.S.$10,534,0002,900
Commercial banks and other depository institutions in U.S.$35,0003,243
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,637,0001,047
Demand deposits$27,575,0002,358
Nontransaction accounts$397,814,0001,186
Money market deposit accounts (MMDAs)$174,501,000767
Other savings deposits (excluding MMDAs)$62,244,0001,417
Total time deposits$161,068,0001,306
Total time and savings deposits$463,876,0001,079
Noninterest-bearing deposits$27,575,0002,828
Interest-bearing deposits$463,876,0001,000
Retail deposits$485,312,0001,007
Estimated insured deposits$442,025,0001,077
IRAs and Keogh plan accounts$42,471,000620
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$467,257,0001,186
Deposits held in domestic offices$467,257,0001,183
Individuals, partnerships, and corporations$456,753,0001,092
U.S. Government$01,780
States and political subdivisions in the U.S.$10,370,0002,847
Commercial banks and other depository institutions in U.S.$134,0002,803
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,097,000947
Demand deposits$33,988,0001,778
Nontransaction accounts$370,160,0001,245
Money market deposit accounts (MMDAs)$152,146,000838
Other savings deposits (excluding MMDAs)$60,196,0001,389
Total time deposits$157,818,0001,371
Total time and savings deposits$433,269,0001,142
Noninterest-bearing deposits$33,989,0002,303
Interest-bearing deposits$433,268,0001,064
Retail deposits$462,185,0001,038
Estimated insured deposits$425,471,0001,103
IRAs and Keogh plan accounts$43,330,000614
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$447,283,0001,238
Deposits held in domestic offices$447,283,0001,236
Individuals, partnerships, and corporations$436,282,0001,149
U.S. Government$01,652
States and political subdivisions in the U.S.$10,749,0002,671
Commercial banks and other depository institutions in U.S.$252,0002,473
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,390,0001,126
Demand deposits$26,346,0002,299
Nontransaction accounts$363,893,0001,266
Money market deposit accounts (MMDAs)$152,747,000827
Other savings deposits (excluding MMDAs)$58,554,0001,406
Total time deposits$152,592,0001,450
Total time and savings deposits$420,937,0001,172
Noninterest-bearing deposits$26,346,0002,769
Interest-bearing deposits$420,937,0001,103
Retail deposits$443,187,0001,082
Estimated insured deposits$407,156,0001,159
IRAs and Keogh plan accounts$42,125,000642
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$429,731,0001,286
Deposits held in domestic offices$429,731,0001,284
Individuals, partnerships, and corporations$420,355,0001,180
U.S. Government$01,633
States and political subdivisions in the U.S.$9,214,0002,967
Commercial banks and other depository institutions in U.S.$162,0002,815
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,268,0001,091
Demand deposits$23,638,0002,451
Nontransaction accounts$347,463,0001,326
Money market deposit accounts (MMDAs)$140,605,000879
Other savings deposits (excluding MMDAs)$58,204,0001,405
Total time deposits$148,654,0001,524
Total time and savings deposits$406,093,0001,215
Noninterest-bearing deposits$23,638,0002,901
Interest-bearing deposits$406,093,0001,145
Retail deposits$426,248,0001,116
Estimated insured deposits$397,485,0001,181
IRAs and Keogh plan accounts$41,420,000668
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$419,684,0001,329
Deposits held in domestic offices$419,684,0001,327
Individuals, partnerships, and corporations$414,167,0001,218
U.S. Government$325,000243
States and political subdivisions in the U.S.$5,024,0004,014
Commercial banks and other depository institutions in U.S.$168,0002,804
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,913,0001,028
Demand deposits$24,093,0002,373
Nontransaction accounts$334,771,0001,393
Money market deposit accounts (MMDAs)$129,991,000941
Other savings deposits (excluding MMDAs)$57,787,0001,403
Total time deposits$146,993,0001,586
Total time and savings deposits$395,591,0001,260
Noninterest-bearing deposits$24,093,0002,844
Interest-bearing deposits$395,591,0001,201
Retail deposits$416,648,0001,155
Estimated insured deposits$392,591,0001,201
IRAs and Keogh plan accounts$41,183,000671
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$401,190,0001,377
Deposits held in domestic offices$401,190,0001,375
Individuals, partnerships, and corporations$395,364,0001,267
U.S. Government$338,000268
States and political subdivisions in the U.S.$5,274,0003,923
Commercial banks and other depository institutions in U.S.$214,0002,721
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,887,0001,006
Demand deposits$25,906,0002,140
Nontransaction accounts$317,303,0001,454
Money market deposit accounts (MMDAs)$117,972,000995
Other savings deposits (excluding MMDAs)$54,696,0001,421
Total time deposits$144,635,0001,655
Total time and savings deposits$375,284,0001,313
Noninterest-bearing deposits$25,906,0002,650
Interest-bearing deposits$375,284,0001,260
Retail deposits$397,910,0001,200
Estimated insured deposits$374,159,0001,246
IRAs and Keogh plan accounts$40,255,000698
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$379,941,0001,451
Deposits held in domestic offices$379,941,0001,448
Individuals, partnerships, and corporations$374,187,0001,353
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$5,595,0003,841
Commercial banks and other depository institutions in U.S.$148,0002,862
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,720,0001,217
Demand deposits$19,755,0002,763
Nontransaction accounts$309,221,0001,521
Money market deposit accounts (MMDAs)$112,556,0001,041
Other savings deposits (excluding MMDAs)$53,052,0001,444
Total time deposits$143,613,0001,723
Total time and savings deposits$360,186,0001,386
Noninterest-bearing deposits$19,755,0003,227
Interest-bearing deposits$360,186,0001,314
Retail deposits$376,671,0001,268
Estimated insured deposits$353,238,0001,291
IRAs and Keogh plan accounts$39,832,000708
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$385,026,0001,462
Deposits held in domestic offices$385,026,0001,460
Individuals, partnerships, and corporations$379,107,0001,339
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$5,678,0003,823
Commercial banks and other depository institutions in U.S.$235,0002,693
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,888,0001,094
Demand deposits$20,555,0002,594
Nontransaction accounts$310,138,0001,535
Money market deposit accounts (MMDAs)$114,768,0001,013
Other savings deposits (excluding MMDAs)$52,394,0001,467
Total time deposits$142,976,0001,773
Total time and savings deposits$364,471,0001,395
Noninterest-bearing deposits$20,555,0003,071
Interest-bearing deposits$364,471,0001,324
Retail deposits$382,182,0001,241
Estimated insured deposits$355,915,0001,302
IRAs and Keogh plan accounts$39,142,000716
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$380,846,0001,507
Deposits held in domestic offices$380,846,0001,505
Individuals, partnerships, and corporations$375,361,0001,378
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$5,261,0004,033
Commercial banks and other depository institutions in U.S.$216,0002,759
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,674,0001,075
Demand deposits$21,184,0002,484
Nontransaction accounts$306,172,0001,584
Money market deposit accounts (MMDAs)$112,056,0001,046
Other savings deposits (excluding MMDAs)$51,553,0001,466
Total time deposits$142,563,0001,830
Total time and savings deposits$359,662,0001,452
Noninterest-bearing deposits$21,184,0003,004
Interest-bearing deposits$359,662,0001,375
Retail deposits$378,508,0001,267
Estimated insured deposits$352,961,0001,335
IRAs and Keogh plan accounts$38,381,000733
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$366,629,0001,569
Deposits held in domestic offices$366,629,0001,568
Individuals, partnerships, and corporations$361,407,0001,437
U.S. Government$15,0001,821
States and political subdivisions in the U.S.$4,970,0004,088
Commercial banks and other depository institutions in U.S.$237,0002,700
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,904,0001,050
Demand deposits$24,360,0002,161
Nontransaction accounts$290,725,0001,645
Money market deposit accounts (MMDAs)$97,042,0001,157
Other savings deposits (excluding MMDAs)$48,280,0001,512
Total time deposits$145,403,0001,821
Total time and savings deposits$342,269,0001,521
Noninterest-bearing deposits$24,360,0002,703
Interest-bearing deposits$342,269,0001,442
Retail deposits$336,196,0001,319
Estimated insured deposits$341,108,0001,398
IRAs and Keogh plan accounts$37,509,000753
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$342,622,0001,666
Deposits held in domestic offices$342,622,0001,663
Individuals, partnerships, and corporations$337,526,0001,550
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$4,889,0004,093
Commercial banks and other depository institutions in U.S.$196,0002,827
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,440,0001,217
Demand deposits$19,299,0002,649
Nontransaction accounts$278,182,0001,728
Money market deposit accounts (MMDAs)$86,190,0001,270
Other savings deposits (excluding MMDAs)$45,954,0001,537
Total time deposits$146,038,0001,879
Total time and savings deposits$323,323,0001,600
Noninterest-bearing deposits$19,299,0003,147
Interest-bearing deposits$323,323,0001,537
Retail deposits$312,135,0001,404
Estimated insured deposits$326,889,0001,462
IRAs and Keogh plan accounts$36,629,000776
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$339,525,0001,699
Deposits held in domestic offices$339,525,0001,695
Individuals, partnerships, and corporations$334,549,0001,574
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$4,672,0004,167
Commercial banks and other depository institutions in U.S.$301,0002,567
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,178,0001,331
Demand deposits$22,291,0002,307
Nontransaction accounts$277,347,0001,738
Money market deposit accounts (MMDAs)$85,597,0001,223
Other savings deposits (excluding MMDAs)$43,993,0001,557
Total time deposits$147,757,0001,878
Total time and savings deposits$317,234,0001,644
Noninterest-bearing deposits$22,291,0002,839
Interest-bearing deposits$317,234,0001,582
Retail deposits$307,921,0001,449
Estimated insured deposits$290,922,0001,417
IRAs and Keogh plan accounts$36,121,000789
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$334,042,0001,725
Deposits held in domestic offices$334,042,0001,722
Individuals, partnerships, and corporations$328,543,0001,599
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$5,219,0004,023
Commercial banks and other depository institutions in U.S.$271,0002,591
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,728,0001,360
Demand deposits$19,894,0002,616
Nontransaction accounts$274,314,0001,765
Money market deposit accounts (MMDAs)$83,158,0001,236
Other savings deposits (excluding MMDAs)$42,526,0001,571
Total time deposits$148,630,0001,876
Total time and savings deposits$314,148,0001,669
Noninterest-bearing deposits$19,895,0003,111
Interest-bearing deposits$314,147,0001,599
Retail deposits$302,395,0001,471
Estimated insured deposits$289,643,0001,415
IRAs and Keogh plan accounts$35,143,000780
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$317,349,0001,734
Deposits held in domestic offices$317,349,0001,731
Individuals, partnerships, and corporations$311,723,0001,628
U.S. Government$45,0001,240
States and political subdivisions in the U.S.$5,200,0004,000
Commercial banks and other depository institutions in U.S.$381,0002,326
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,933,0001,370
Demand deposits$20,364,0002,600
Nontransaction accounts$259,416,0001,792
Money market deposit accounts (MMDAs)$75,976,0001,274
Other savings deposits (excluding MMDAs)$40,053,0001,590
Total time deposits$143,387,0001,917
Total time and savings deposits$296,985,0001,682
Noninterest-bearing deposits$20,364,0003,090
Interest-bearing deposits$296,985,0001,629
Retail deposits$288,155,0001,518
Estimated insured deposits$279,521,0001,424
IRAs and Keogh plan accounts$33,458,000789
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$314,672,0001,734
Deposits held in domestic offices$314,672,0001,728
Individuals, partnerships, and corporations$309,158,0001,618
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$5,230,0003,905
Commercial banks and other depository institutions in U.S.$281,0002,370
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,115,0001,488
Demand deposits$18,804,0002,765
Nontransaction accounts$261,557,0001,764
Money market deposit accounts (MMDAs)$73,379,0001,318
Other savings deposits (excluding MMDAs)$38,836,0001,637
Total time deposits$149,342,0001,792
Total time and savings deposits$295,868,0001,675
Noninterest-bearing deposits$18,804,0003,244
Interest-bearing deposits$295,868,0001,622
Retail deposits$278,065,0001,554
Estimated insured deposits$264,438,0001,500
IRAs and Keogh plan accounts$32,705,000775
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$312,553,0001,731
Deposits held in domestic offices$312,553,0001,725
Individuals, partnerships, and corporations$309,202,0001,615
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$3,050,0004,847
Commercial banks and other depository institutions in U.S.$295,0002,296
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,717,0001,445
Demand deposits$20,643,0002,556
Nontransaction accounts$256,836,0001,771
Money market deposit accounts (MMDAs)$69,696,0001,393
Other savings deposits (excluding MMDAs)$38,721,0001,637
Total time deposits$148,419,0001,783
Total time and savings deposits$291,910,0001,677
Noninterest-bearing deposits$20,643,0003,032
Interest-bearing deposits$291,910,0001,627
Retail deposits$277,431,0001,534
Estimated insured deposits$269,401,0001,444
IRAs and Keogh plan accounts$32,191,000783
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$308,817,0001,750
Deposits held in domestic offices$308,817,0001,744
Individuals, partnerships, and corporations$303,980,0001,644
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$4,522,0004,175
Commercial banks and other depository institutions in U.S.$307,0002,188
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,051,0001,419
Demand deposits$20,775,0002,523
Nontransaction accounts$252,766,0001,801
Money market deposit accounts (MMDAs)$67,614,0001,424
Other savings deposits (excluding MMDAs)$36,498,0001,659
Total time deposits$148,654,0001,788
Total time and savings deposits$288,042,0001,699
Noninterest-bearing deposits$20,775,0002,996
Interest-bearing deposits$288,042,0001,655
Retail deposits$275,345,0001,539
Estimated insured deposits$268,051,0001,445
IRAs and Keogh plan accounts$31,088,000813
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$291,738,0001,833
Deposits held in domestic offices$291,738,0001,827
Individuals, partnerships, and corporations$286,653,0001,720
U.S. Government$16,0002,286
States and political subdivisions in the U.S.$4,753,0004,058
Commercial banks and other depository institutions in U.S.$316,0002,023
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,021,0001,460
Demand deposits$22,688,0002,308
Nontransaction accounts$235,717,0001,877
Money market deposit accounts (MMDAs)$57,039,0001,569
Other savings deposits (excluding MMDAs)$34,702,0001,688
Total time deposits$143,976,0001,815
Total time and savings deposits$269,050,0001,774
Noninterest-bearing deposits$22,688,0002,798
Interest-bearing deposits$269,050,0001,733
Retail deposits$259,432,0001,633
Estimated insured deposits$259,203,0001,459
IRAs and Keogh plan accounts$30,313,000821
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$282,146,0001,862
Deposits held in domestic offices$282,146,0001,857
Individuals, partnerships, and corporations$276,374,0001,771
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$5,490,0003,695
Commercial banks and other depository institutions in U.S.$277,0002,026
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,600,0001,659
Demand deposits$19,599,0002,672
Nontransaction accounts$232,546,0001,902
Money market deposit accounts (MMDAs)$57,785,0001,564
Other savings deposits (excluding MMDAs)$33,920,0001,700
Total time deposits$140,841,0001,850
Total time and savings deposits$262,547,0001,804
Noninterest-bearing deposits$19,599,0003,135
Interest-bearing deposits$262,547,0001,758
Retail deposits$250,728,0001,665
Estimated insured deposits$241,912,0001,566
IRAs and Keogh plan accounts$29,610,000847
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$271,974,0001,967
Deposits held in domestic offices$271,974,0001,962
Individuals, partnerships, and corporations$266,701,0001,864
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$5,040,0003,902
Commercial banks and other depository institutions in U.S.$231,0002,140
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,972,0001,912
Demand deposits$17,110,0003,220
Nontransaction accounts$224,002,0001,975
Money market deposit accounts (MMDAs)$54,318,0001,625
Other savings deposits (excluding MMDAs)$34,899,0001,689
Total time deposits$134,785,0001,937
Total time and savings deposits$254,864,0001,864
Noninterest-bearing deposits$17,110,0003,566
Interest-bearing deposits$254,864,0001,818
Retail deposits$241,158,0001,771
Estimated insured deposits$239,405,0001,610
IRAs and Keogh plan accounts$29,263,000856
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$277,505,0001,930
Deposits held in domestic offices$277,505,0001,925
Individuals, partnerships, and corporations$272,800,0001,824
U.S. Government$15,0001,818
States and political subdivisions in the U.S.$4,385,0004,196
Commercial banks and other depository institutions in U.S.$305,0001,985
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,170,0001,709
Demand deposits$19,836,0002,805
Nontransaction accounts$224,335,0001,960
Money market deposit accounts (MMDAs)$55,434,0001,604
Other savings deposits (excluding MMDAs)$34,368,0001,694
Total time deposits$134,533,0001,918
Total time and savings deposits$257,669,0001,845
Noninterest-bearing deposits$19,836,0003,170
Interest-bearing deposits$257,669,0001,817
Retail deposits$246,248,0001,735
Estimated insured deposits$242,326,0001,584
IRAs and Keogh plan accounts$28,141,000878
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$272,689,0001,918
Deposits held in domestic offices$272,689,0001,912
Individuals, partnerships, and corporations$268,168,0001,815
U.S. Government$17,0002,306
States and political subdivisions in the U.S.$4,348,0004,229
Commercial banks and other depository institutions in U.S.$156,0002,385
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,433,0001,702
Demand deposits$21,497,0002,646
Nontransaction accounts$218,256,0001,970
Money market deposit accounts (MMDAs)$52,984,0001,609
Other savings deposits (excluding MMDAs)$32,610,0001,711
Total time deposits$132,662,0001,914
Total time and savings deposits$251,192,0001,848
Noninterest-bearing deposits$21,497,0003,047
Interest-bearing deposits$251,192,0001,814
Retail deposits$240,984,0001,672
Estimated insured deposits$240,991,0001,540
IRAs and Keogh plan accounts$26,822,000897
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$261,173,0001,981
Deposits held in domestic offices$261,173,0001,977
Individuals, partnerships, and corporations$256,230,0001,879
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$4,741,0003,955
Commercial banks and other depository institutions in U.S.$192,0002,318
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,605,0002,036
Demand deposits$18,424,0003,043
Nontransaction accounts$213,568,0001,976
Money market deposit accounts (MMDAs)$53,099,0001,599
Other savings deposits (excluding MMDAs)$33,116,0001,696
Total time deposits$127,353,0001,944
Total time and savings deposits$242,749,0001,887
Noninterest-bearing deposits$18,424,0003,391
Interest-bearing deposits$242,749,0001,844
Retail deposits$230,371,0001,726
Estimated insured deposits$224,826,0001,633
IRAs and Keogh plan accounts$26,776,000901
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$252,340,0002,050
Deposits held in domestic offices$252,340,0002,044
Individuals, partnerships, and corporations$246,577,0001,938
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$5,338,0003,728
Commercial banks and other depository institutions in U.S.$418,0001,872
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,569,0002,090
Demand deposits$18,174,0003,202
Nontransaction accounts$202,771,0002,024
Money market deposit accounts (MMDAs)$59,057,0001,472
Other savings deposits (excluding MMDAs)$33,760,0001,682
Total time deposits$109,954,0002,172
Total time and savings deposits$234,166,0001,935
Noninterest-bearing deposits$18,174,0003,483
Interest-bearing deposits$234,166,0001,879
Retail deposits$233,093,0001,698
Estimated insured deposits$219,128,0001,675
IRAs and Keogh plan accounts$26,222,000893
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$250,525,0002,043
Deposits held in domestic offices$250,525,0002,038
Individuals, partnerships, and corporations$245,499,0001,924
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$4,730,0004,017
Commercial banks and other depository institutions in U.S.$287,0002,111
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,723,0002,169
Demand deposits$17,204,0003,405
Nontransaction accounts$200,802,0002,009
Money market deposit accounts (MMDAs)$61,123,0001,436
Other savings deposits (excluding MMDAs)$33,241,0001,722
Total time deposits$106,438,0002,163
Total time and savings deposits$233,321,0001,908
Noninterest-bearing deposits$17,204,0003,651
Interest-bearing deposits$233,321,0001,867
Retail deposits$232,964,0001,693
Estimated insured deposits$224,642,0001,597
IRAs and Keogh plan accounts$24,443,000943
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$243,661,0002,059
Deposits held in domestic offices$243,661,0002,052
Individuals, partnerships, and corporations$238,703,0001,947
U.S. Government$13,0002,746
States and political subdivisions in the U.S.$4,528,0004,126
Commercial banks and other depository institutions in U.S.$417,0001,894
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,040,0002,196
Demand deposits$18,387,0003,287
Nontransaction accounts$193,621,0002,013
Money market deposit accounts (MMDAs)$60,907,0001,402
Other savings deposits (excluding MMDAs)$31,746,0001,779
Total time deposits$100,968,0002,202
Total time and savings deposits$225,274,0001,916
Noninterest-bearing deposits$18,387,0003,535
Interest-bearing deposits$225,274,0001,876
Retail deposits$227,316,0001,709
Estimated insured deposits$223,531,0001,619
IRAs and Keogh plan accounts$23,446,000970
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$231,388,0002,139
Deposits held in domestic offices$231,388,0002,133
Individuals, partnerships, and corporations$226,071,0002,011
U.S. Government$20,0001,732
States and political subdivisions in the U.S.$4,829,0003,915
Commercial banks and other depository institutions in U.S.$468,0001,851
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,482,0002,367
Demand deposits$18,181,0003,255
Nontransaction accounts$184,906,0002,044
Money market deposit accounts (MMDAs)$59,180,0001,408
Other savings deposits (excluding MMDAs)$30,371,0001,833
Total time deposits$95,355,0002,261
Total time and savings deposits$213,207,0001,970
Noninterest-bearing deposits$18,181,0003,477
Interest-bearing deposits$213,207,0001,937
Retail deposits$216,761,0001,787
Estimated insured deposits$214,127,0001,668
IRAs and Keogh plan accounts$22,147,0001,025
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$225,368,0002,141
Deposits held in domestic offices$225,368,0002,136
Individuals, partnerships, and corporations$220,259,0002,025
U.S. Government$10,0002,257
States and political subdivisions in the U.S.$4,874,0003,918
Commercial banks and other depository institutions in U.S.$225,0002,213
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,662,0002,568
Demand deposits$15,645,0003,635
Nontransaction accounts$181,706,0002,011
Money market deposit accounts (MMDAs)$60,615,0001,354
Other savings deposits (excluding MMDAs)$29,894,0001,846
Total time deposits$91,197,0002,275
Total time and savings deposits$209,723,0001,961
Noninterest-bearing deposits$15,645,0003,788
Interest-bearing deposits$209,723,0001,938
Retail deposits$211,867,0001,802
Estimated insured deposits$210,319,0001,675
IRAs and Keogh plan accounts$21,346,0001,060
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$227,701,0002,100
Deposits held in domestic offices$227,701,0002,094
Individuals, partnerships, and corporations$223,029,0001,966
U.S. Government$20,0001,513
States and political subdivisions in the U.S.$4,339,0004,243
Commercial banks and other depository institutions in U.S.$313,0002,056
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,726,0002,349
Demand deposits$17,344,0003,306
Nontransaction accounts$179,975,0002,006
Money market deposit accounts (MMDAs)$62,342,0001,359
Other savings deposits (excluding MMDAs)$28,973,0001,922
Total time deposits$88,660,0002,266
Total time and savings deposits$210,357,0001,937
Noninterest-bearing deposits$17,344,0003,482
Interest-bearing deposits$210,357,0001,915
Retail deposits$215,344,0001,770
Estimated insured deposits$209,986,0001,668
IRAs and Keogh plan accounts$20,183,0001,121
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$223,929,0002,099
Deposits held in domestic offices$223,929,0002,093
Individuals, partnerships, and corporations$218,863,0001,976
U.S. Government$31,0001,728
States and political subdivisions in the U.S.$4,724,0004,098
Commercial banks and other depository institutions in U.S.$311,0002,057
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,268,0002,400
Demand deposits$18,729,0003,137
Nontransaction accounts$176,661,0001,990
Money market deposit accounts (MMDAs)$60,532,0001,370
Other savings deposits (excluding MMDAs)$28,228,0001,952
Total time deposits$87,901,0002,239
Total time and savings deposits$205,200,0001,946
Noninterest-bearing deposits$18,729,0003,308
Interest-bearing deposits$205,200,0001,931
Retail deposits$211,829,0001,802
Estimated insured deposits$205,591,0001,705
IRAs and Keogh plan accounts$19,953,0001,147
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$217,361,0002,128
Deposits held in domestic offices$217,361,0002,120
Individuals, partnerships, and corporations$212,214,0002,005
U.S. Government$20,0001,563
States and political subdivisions in the U.S.$4,860,0003,937
Commercial banks and other depository institutions in U.S.$267,0002,144
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,663,0002,673
Demand deposits$16,223,0003,430
Nontransaction accounts$175,698,0001,976
Money market deposit accounts (MMDAs)$60,508,0001,359
Other savings deposits (excluding MMDAs)$27,666,0001,981
Total time deposits$87,524,0002,233
Total time and savings deposits$201,138,0001,943
Noninterest-bearing deposits$16,223,0003,578
Interest-bearing deposits$201,138,0001,935
Retail deposits$205,634,0001,834
Estimated insured deposits$200,290,0001,724
IRAs and Keogh plan accounts$19,477,0001,182
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$217,166,0002,099
Deposits held in domestic offices$217,166,0002,093
Individuals, partnerships, and corporations$211,952,0002,003
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$4,885,0003,954
Commercial banks and other depository institutions in U.S.$327,0002,059
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,358,0002,574
Demand deposits$16,486,0003,356
Nontransaction accounts$173,808,0001,963
Money market deposit accounts (MMDAs)$59,001,0001,372
Other savings deposits (excluding MMDAs)$27,187,0002,001
Total time deposits$87,620,0002,199
Total time and savings deposits$200,680,0001,930
Noninterest-bearing deposits$16,486,0003,506
Interest-bearing deposits$200,680,0001,920
Retail deposits$205,877,0001,822
Estimated insured deposits$201,178,0001,719
IRAs and Keogh plan accounts$18,810,0001,234
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$214,939,0002,108
Deposits held in domestic offices$214,939,0002,103
Individuals, partnerships, and corporations$210,508,0001,986
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$3,868,0004,473
Commercial banks and other depository institutions in U.S.$559,0001,788
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,352,0002,477
Demand deposits$17,068,0003,216
Nontransaction accounts$170,587,0001,996
Money market deposit accounts (MMDAs)$56,257,0001,409
Other savings deposits (excluding MMDAs)$26,334,0002,007
Total time deposits$87,996,0002,214
Total time and savings deposits$197,871,0001,947
Noninterest-bearing deposits$17,068,0003,357
Interest-bearing deposits$197,871,0001,944
Retail deposits$203,849,0001,829
Estimated insured deposits$201,723,0001,721
IRAs and Keogh plan accounts$18,274,0001,276
Brokered deposits$3,859,0001,294
Fully insured brokered deposits$3,580,0001,148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$205,719,0002,202
Deposits held in domestic offices$205,719,0002,197
Individuals, partnerships, and corporations$201,248,0002,078
U.S. Government$152,000712
States and political subdivisions in the U.S.$3,933,0004,452
Commercial banks and other depository institutions in U.S.$386,0001,995
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,237,0002,353
Demand deposits$16,653,0003,115
Nontransaction accounts$163,482,0001,776
Money market deposit accounts (MMDAs)$51,834,0001,322
Other savings deposits (excluding MMDAs)$25,039,0001,750
Total time deposits$86,609,0001,884
Total time and savings deposits$189,066,0002,060
Noninterest-bearing deposits$16,653,0003,440
Interest-bearing deposits$189,066,0002,027
Retail deposits$195,144,0001,925
Estimated insured deposits$192,366,0001,801
IRAs and Keogh plan accounts$17,522,0001,351
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$200,592,0002,267
Deposits held in domestic offices$200,592,0002,262
Individuals, partnerships, and corporations$195,620,0002,163
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$4,197,0004,155
Commercial banks and other depository institutions in U.S.$770,0001,661
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,489,0002,592
Demand deposits$14,380,0003,413
Nontransaction accounts$163,103,0001,772
Money market deposit accounts (MMDAs)$50,571,0001,343
Other savings deposits (excluding MMDAs)$24,789,0001,764
Total time deposits$87,743,0001,887
Total time and savings deposits$186,212,0002,093
Noninterest-bearing deposits$14,380,0003,745
Interest-bearing deposits$186,212,0002,079
Retail deposits$190,593,0001,970
Estimated insured deposits$187,595,0001,870
IRAs and Keogh plan accounts$17,616,0001,377
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$199,433,0002,253
Deposits held in domestic offices$199,433,0002,247
Individuals, partnerships, and corporations$194,987,0002,150
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$4,147,0004,194
Commercial banks and other depository institutions in U.S.$287,0002,220
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,098,0002,557
Demand deposits$14,843,0003,316
Nontransaction accounts$161,335,0001,761
Money market deposit accounts (MMDAs)$48,176,0001,349
Other savings deposits (excluding MMDAs)$24,619,0001,745
Total time deposits$88,540,0001,871
Total time and savings deposits$184,590,0002,089
Noninterest-bearing deposits$14,843,0003,657
Interest-bearing deposits$184,590,0002,074
Retail deposits$190,069,0001,954
Estimated insured deposits$186,800,0001,894
IRAs and Keogh plan accounts$17,836,0001,365
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$197,982,0002,235
Deposits held in domestic offices$197,982,0002,230
Individuals, partnerships, and corporations$193,461,0002,132
U.S. Government$15,0002,170
States and political subdivisions in the U.S.$3,971,0004,346
Commercial banks and other depository institutions in U.S.$535,0001,787
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,473,0002,575
Demand deposits$13,977,0003,370
Nontransaction accounts$161,509,0001,757
Money market deposit accounts (MMDAs)$48,197,0001,339
Other savings deposits (excluding MMDAs)$23,748,0001,755
Total time deposits$89,564,0001,852
Total time and savings deposits$184,005,0002,082
Noninterest-bearing deposits$13,977,0003,673
Interest-bearing deposits$184,005,0002,065
Retail deposits$188,119,0001,942
Estimated insured deposits$186,190,0001,881
IRAs and Keogh plan accounts$16,381,0001,448
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$190,781,0002,287
Deposits held in domestic offices$190,781,0002,283
Individuals, partnerships, and corporations$186,563,0002,166
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$3,901,0004,391
Commercial banks and other depository institutions in U.S.$310,0002,023
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,570,0002,685
Demand deposits$14,240,0003,312
Nontransaction accounts$156,211,0001,760
Money market deposit accounts (MMDAs)$44,660,0001,384
Other savings deposits (excluding MMDAs)$22,112,0001,759
Total time deposits$89,439,0001,830
Total time and savings deposits$176,541,0002,120
Noninterest-bearing deposits$14,240,0003,608
Interest-bearing deposits$176,541,0002,106
Retail deposits$180,470,0001,994
Estimated insured deposits$180,699,0001,904
IRAs and Keogh plan accounts$15,796,0001,468
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$190,257,0002,171
Deposits held in domestic offices$190,257,0002,166
Individuals, partnerships, and corporations$185,718,0002,079
U.S. Government$24,0002,519
States and political subdivisions in the U.S.$4,412,0003,964
Commercial banks and other depository institutions in U.S.$103,0002,474
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,283,0002,817
Demand deposits$13,715,0003,314
Nontransaction accounts$157,974,0001,659
Money market deposit accounts (MMDAs)$36,999,0001,443
Other savings deposits (excluding MMDAs)$18,394,0001,883
Total time deposits$102,581,0001,537
Total time and savings deposits$176,542,0002,009
Noninterest-bearing deposits$13,715,0003,579
Interest-bearing deposits$176,542,0001,999
Retail deposits$176,363,0001,939
Estimated insured deposits$178,561,0001,843
IRAs and Keogh plan accounts$15,097,0001,478
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$181,911,0002,169
Deposits held in domestic offices$181,911,0002,165
Individuals, partnerships, and corporations$176,960,0002,074
U.S. Government$15,0003,014
States and political subdivisions in the U.S.$4,831,0003,739
Commercial banks and other depository institutions in U.S.$105,0002,260
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,660,0002,967
Demand deposits$12,526,0003,426
Nontransaction accounts$153,251,0001,619
Money market deposit accounts (MMDAs)$30,755,0001,481
Other savings deposits (excluding MMDAs)$17,443,0001,781
Total time deposits$105,053,0001,514
Total time and savings deposits$169,385,0001,986
Noninterest-bearing deposits$12,526,0003,670
Interest-bearing deposits$169,385,0001,984
Retail deposits$166,018,0001,971
Estimated insured deposits$168,261,0001,894
IRAs and Keogh plan accounts$15,040,0001,450
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$168,078,0002,266
Deposits held in domestic offices$168,078,0002,262
Individuals, partnerships, and corporations$162,554,0002,181
U.S. Government$28,0002,114
States and political subdivisions in the U.S.$5,296,0003,359
Commercial banks and other depository institutions in U.S.$200,0002,033
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,273,0003,264
Demand deposits$10,623,0003,897
Nontransaction accounts$141,805,0001,654
Money market deposit accounts (MMDAs)$35,057,0001,344
Other savings deposits (excluding MMDAs)$16,589,0001,976
Total time deposits$90,159,0001,651
Total time and savings deposits$157,455,0002,063
Noninterest-bearing deposits$10,623,0004,126
Interest-bearing deposits$157,455,0002,068
Retail deposits$154,114,0002,099
Estimated insured deposits$154,461,0002,010
IRAs and Keogh plan accounts$13,309,0001,717
Brokered deposits$100,0001,360
Fully insured brokered deposits$100,0001,260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$144,889,0002,638
Deposits held in domestic offices$144,889,0002,633
Individuals, partnerships, and corporations$140,966,0002,524
U.S. Government$11,0003,780
States and political subdivisions in the U.S.$3,701,0004,203
Commercial banks and other depository institutions in U.S.$211,0002,033
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,731,0003,528
Demand deposits$10,778,0003,942
Nontransaction accounts$120,158,0001,886
Money market deposit accounts (MMDAs)$26,689,0001,555
Other savings deposits (excluding MMDAs)$14,866,0002,201
Total time deposits$78,603,0001,864
Total time and savings deposits$134,111,0002,408
Noninterest-bearing deposits$10,778,0004,171
Interest-bearing deposits$134,111,0002,426
Retail deposits$135,347,0002,433
Estimated insured deposits$135,023,0002,350
IRAs and Keogh plan accounts$12,043,0001,927
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$124,756,0002,992
Deposits held in domestic offices$124,756,0002,985
Individuals, partnerships, and corporations$121,237,0002,848
U.S. Government$48,0002,533
States and political subdivisions in the U.S.$3,172,0004,709
Commercial banks and other depository institutions in U.S.$299,0001,870
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,521,0003,876
Demand deposits$10,512,0003,925
Nontransaction accounts$103,235,0002,149
Money market deposit accounts (MMDAs)$18,792,0001,909
Other savings deposits (excluding MMDAs)$12,372,0002,551
Total time deposits$72,071,0002,043
Total time and savings deposits$114,244,0002,778
Noninterest-bearing deposits$10,512,0004,157
Interest-bearing deposits$114,244,0002,801
Retail deposits$116,863,0002,762
Estimated insured deposits$115,710,0002,719
IRAs and Keogh plan accounts$10,553,0002,270
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$51,153,0006,493
Deposits held in domestic offices$51,153,0006,484
Individuals, partnerships, and corporations$49,037,0006,272
U.S. Government$28,0004,831
States and political subdivisions in the U.S.$1,932,0006,096
Commercial banks and other depository institutions in U.S.$156,0002,611
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,810,0007,932
Demand deposits$3,603,0007,493
Nontransaction accounts$44,343,0004,789
Money market deposit accounts (MMDAs)$6,492,0004,322
Other savings deposits (excluding MMDAs)$6,323,0004,440
Total time deposits$31,528,0004,598
Total time and savings deposits$47,550,0006,088
Noninterest-bearing deposits$3,603,0007,909
Interest-bearing deposits$47,550,0006,163
Retail deposits$47,946,0006,190
Estimated insured deposits$47,240,0006,263
IRAs and Keogh plan accounts$6,504,0003,602
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$48,506,0006,910
Deposits held in domestic offices$48,506,0006,905
Individuals, partnerships, and corporations$46,439,0006,667
U.S. Government$9,0006,475
States and political subdivisions in the U.S.$1,815,0006,293
Commercial banks and other depository institutions in U.S.$243,0002,301
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,696,0008,230
Demand deposits$3,420,0007,815
Nontransaction accounts$41,810,0005,035
Money market deposit accounts (MMDAs)$4,352,0005,506
Other savings deposits (excluding MMDAs)$7,078,0004,287
Total time deposits$30,380,0004,721
Total time and savings deposits$45,086,0006,427
Noninterest-bearing deposits$3,420,0008,259
Interest-bearing deposits$45,086,0006,513
Retail deposits$45,424,0006,626
Estimated insured deposits$45,517,0006,619
IRAs and Keogh plan accounts$6,204,0003,873
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$46,723,0007,128
Deposits held in domestic offices$46,723,0007,120
Individuals, partnerships, and corporations$44,810,0006,907
U.S. Government$4,0007,594
States and political subdivisions in the U.S.$1,695,0006,505
Commercial banks and other depository institutions in U.S.$214,0002,475
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,661,0008,639
Demand deposits$3,579,0007,956
Nontransaction accounts$40,062,0005,099
Money market deposit accounts (MMDAs)$4,917,0005,648
Other savings deposits (excluding MMDAs)$5,488,0005,446
Total time deposits$29,657,0004,436
Total time and savings deposits$43,144,0006,663
Noninterest-bearing deposits$3,579,0008,372
Interest-bearing deposits$43,144,0006,740
Retail deposits$43,364,0006,967
Estimated insured deposits$43,920,0006,850
IRAs and Keogh plan accounts$5,114,0004,394
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$48,898,0007,160
Deposits held in domestic offices$48,898,0007,152
Individuals, partnerships, and corporations$46,802,0006,923
U.S. Government$16,0006,273
States and political subdivisions in the U.S.$1,786,0006,346
Commercial banks and other depository institutions in U.S.$294,0002,529
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,222,0008,613
Demand deposits$3,946,0007,738
Nontransaction accounts$41,676,0005,040
Money market deposit accounts (MMDAs)$5,592,0005,702
Other savings deposits (excluding MMDAs)$6,619,0005,126
Total time deposits$29,465,0004,342
Total time and savings deposits$44,952,0006,681
Noninterest-bearing deposits$3,946,0008,136
Interest-bearing deposits$44,952,0006,819
Retail deposits$45,650,0007,050
Estimated insured deposits$45,658,0006,957
IRAs and Keogh plan accounts$5,306,0004,477
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$45,526,0007,702
Deposits held in domestic offices$45,526,0007,695
Individuals, partnerships, and corporations$43,722,0007,568
U.S. Government$37,0005,657
States and political subdivisions in the U.S.$1,767,0006,316
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,056,0009,303
Demand deposits$3,243,0008,497
Nontransaction accounts$39,470,0005,317
Money market deposit accounts (MMDAs)$6,173,0005,493
Other savings deposits (excluding MMDAs)$4,235,0006,298
Total time deposits$29,062,0004,593
Total time and savings deposits$42,283,0007,338
Noninterest-bearing deposits$3,243,0009,082
Interest-bearing deposits$42,283,0007,330
Retail deposits$42,915,0007,520
Estimated insured deposits$43,484,0007,421
IRAs and Keogh plan accounts$4,320,0005,489
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA