Home > Oak Valley Community Bank > Total Deposits

Oak Valley Community Bank, Total Deposits

2023-12-31Rank
Total deposits$1,650,700,000582
Deposits held in domestic offices$1,650,700,000579
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$1,099,997,000299
Demand deposits$1,099,997,000233
Nontransaction accounts$550,703,000948
Money market deposit accounts (MMDAs)$363,386,000557
Other savings deposits (excluding MMDAs)$131,796,000797
Total time deposits$55,521,0002,615
Total time and savings deposits$550,703,0001,088
Noninterest-bearing deposits$616,836,000354
Interest-bearing deposits$1,033,864,000667
Retail deposits$1,628,577,000501
Estimated insured deposits$882,726,000711
IRAs and Keogh plan accounts$7,107,0002,036
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,666,709,000579
Deposits held in domestic offices$1,666,709,000577
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$1,124,308,000289
Demand deposits$1,124,308,000228
Nontransaction accounts$542,401,000956
Money market deposit accounts (MMDAs)$358,044,000558
Other savings deposits (excluding MMDAs)$138,011,000788
Total time deposits$46,347,0002,764
Total time and savings deposits$542,401,0001,097
Noninterest-bearing deposits$627,782,000356
Interest-bearing deposits$1,038,927,000664
Retail deposits$1,648,362,000494
Estimated insured deposits$902,225,000699
IRAs and Keogh plan accounts$7,033,000743
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,682,454,000559
Deposits held in domestic offices$1,682,454,000557
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$1,142,964,000270
Demand deposits$1,142,964,000222
Nontransaction accounts$539,490,000938
Money market deposit accounts (MMDAs)$357,210,000557
Other savings deposits (excluding MMDAs)$147,025,000772
Total time deposits$35,254,0003,031
Total time and savings deposits$539,490,0001,083
Noninterest-bearing deposits$653,010,000346
Interest-bearing deposits$1,029,444,000641
Retail deposits$1,666,993,000482
Estimated insured deposits$910,574,000669
IRAs and Keogh plan accounts$7,171,0002,027
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,769,304,000541
Deposits held in domestic offices$1,769,304,000539
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$1,188,847,000277
Demand deposits$1,188,847,000226
Nontransaction accounts$580,457,000902
Money market deposit accounts (MMDAs)$389,307,000539
Other savings deposits (excluding MMDAs)$154,930,000793
Total time deposits$36,220,0002,942
Total time and savings deposits$580,457,0001,039
Noninterest-bearing deposits$670,034,000359
Interest-bearing deposits$1,099,270,000613
Retail deposits$1,753,126,000472
Estimated insured deposits$1,181,273,000548
IRAs and Keogh plan accounts$6,998,000748
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,814,462,000524
Deposits held in domestic offices$1,814,462,000522
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$1,202,485,000272
Demand deposits$1,202,485,000224
Nontransaction accounts$611,977,000875
Money market deposit accounts (MMDAs)$405,797,000542
Other savings deposits (excluding MMDAs)$165,994,000804
Total time deposits$40,185,0002,663
Total time and savings deposits$611,977,0001,000
Noninterest-bearing deposits$705,652,000363
Interest-bearing deposits$1,108,810,000594
Retail deposits$1,798,989,000475
Estimated insured deposits$891,705,000681
IRAs and Keogh plan accounts$6,552,0002,207
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,831,014,000520
Deposits held in domestic offices$1,831,014,000519
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$1,205,803,000273
Demand deposits$1,205,803,000221
Nontransaction accounts$625,211,000863
Money market deposit accounts (MMDAs)$415,672,000553
Other savings deposits (excluding MMDAs)$170,894,000813
Total time deposits$38,645,0002,661
Total time and savings deposits$625,211,000980
Noninterest-bearing deposits$704,732,000377
Interest-bearing deposits$1,126,282,000581
Retail deposits$1,813,687,000471
Estimated insured deposits$896,418,000680
IRAs and Keogh plan accounts$7,219,000772
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,852,698,000518
Deposits held in domestic offices$1,852,698,000517
Individuals, partnerships, and corporations$1,630,666,000524
U.S. Government$0821
States and political subdivisions in the U.S.$222,032,000358
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$1,209,048,000265
Demand deposits$1,209,048,000216
Nontransaction accounts$643,650,000849
Money market deposit accounts (MMDAs)$433,220,000548
Other savings deposits (excluding MMDAs)$170,829,000834
Total time deposits$39,601,0002,649
Total time and savings deposits$643,650,000959
Noninterest-bearing deposits$708,243,000374
Interest-bearing deposits$1,144,455,000569
Retail deposits$1,834,883,000470
Estimated insured deposits$883,897,000687
IRAs and Keogh plan accounts$6,861,0002,238
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,799,423,000530
Deposits held in domestic offices$1,799,423,000530
Individuals, partnerships, and corporations$1,618,412,000529
U.S. Government$0814
States and political subdivisions in the U.S.$181,011,000439
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,171,275,000273
Demand deposits$1,171,275,000220
Nontransaction accounts$628,148,000872
Money market deposit accounts (MMDAs)$421,386,000569
Other savings deposits (excluding MMDAs)$167,007,000861
Total time deposits$39,754,0002,688
Total time and savings deposits$628,148,000995
Noninterest-bearing deposits$712,407,000379
Interest-bearing deposits$1,087,016,000599
Retail deposits$1,781,367,000490
Estimated insured deposits$835,516,000718
IRAs and Keogh plan accounts$6,705,000817
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,807,036,000526
Deposits held in domestic offices$1,807,036,000526
Individuals, partnerships, and corporations$1,622,611,000534
U.S. Government$0909
States and political subdivisions in the U.S.$184,425,000420
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$1,210,222,000257
Demand deposits$1,210,222,000210
Nontransaction accounts$596,814,000916
Money market deposit accounts (MMDAs)$401,072,000586
Other savings deposits (excluding MMDAs)$155,231,000903
Total time deposits$40,510,0002,705
Total time and savings deposits$596,814,0001,034
Noninterest-bearing deposits$769,686,000355
Interest-bearing deposits$1,037,350,000624
Retail deposits$1,788,474,000486
Estimated insured deposits$828,533,000706
IRAs and Keogh plan accounts$7,571,0002,139
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,701,287,000555
Deposits held in domestic offices$1,701,287,000555
Individuals, partnerships, and corporations$1,543,434,000552
U.S. Government$0842
States and political subdivisions in the U.S.$157,853,000477
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,133,971,000261
Demand deposits$1,133,971,000207
Nontransaction accounts$567,316,000968
Money market deposit accounts (MMDAs)$380,348,000614
Other savings deposits (excluding MMDAs)$148,244,000936
Total time deposits$38,724,0002,864
Total time and savings deposits$567,316,0001,086
Noninterest-bearing deposits$730,807,000363
Interest-bearing deposits$970,480,000661
Retail deposits$1,684,488,000505
Estimated insured deposits$810,625,000721
IRAs and Keogh plan accounts$7,454,000831
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,614,613,000564
Deposits held in domestic offices$1,614,613,000564
Individuals, partnerships, and corporations$1,449,661,000563
U.S. Government$0841
States and political subdivisions in the U.S.$164,952,000436
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,075,245,000251
Demand deposits$1,075,245,000192
Nontransaction accounts$539,368,0001,002
Money market deposit accounts (MMDAs)$360,265,000626
Other savings deposits (excluding MMDAs)$140,098,000978
Total time deposits$39,006,0002,900
Total time and savings deposits$539,368,0001,109
Noninterest-bearing deposits$680,389,000376
Interest-bearing deposits$934,224,000679
Retail deposits$1,597,226,000514
Estimated insured deposits$774,841,000741
IRAs and Keogh plan accounts$7,454,0002,223
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,518,517,000583
Deposits held in domestic offices$1,518,517,000582
Individuals, partnerships, and corporations$1,383,657,000582
U.S. Government$0837
States and political subdivisions in the U.S.$134,860,000513
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,006,648,000232
Demand deposits$1,006,648,000183
Nontransaction accounts$511,869,0001,042
Money market deposit accounts (MMDAs)$338,874,000639
Other savings deposits (excluding MMDAs)$134,351,0001,001
Total time deposits$38,645,0002,953
Total time and savings deposits$511,869,0001,158
Noninterest-bearing deposits$650,187,000375
Interest-bearing deposits$868,330,000718
Retail deposits$1,501,620,000532
Estimated insured deposits$758,717,000755
IRAs and Keogh plan accounts$7,472,000841
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,368,059,000614
Deposits held in domestic offices$1,368,059,000612
Individuals, partnerships, and corporations$1,254,115,000599
U.S. Government$0909
States and political subdivisions in the U.S.$113,944,000570
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$908,163,000221
Demand deposits$908,163,000177
Nontransaction accounts$459,896,0001,139
Money market deposit accounts (MMDAs)$301,506,000663
Other savings deposits (excluding MMDAs)$120,552,0001,059
Total time deposits$37,838,0003,015
Total time and savings deposits$459,896,0001,237
Noninterest-bearing deposits$563,177,000383
Interest-bearing deposits$804,882,000735
Retail deposits$1,351,925,000550
Estimated insured deposits$695,743,000780
IRAs and Keogh plan accounts$7,211,0002,285
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,311,454,000615
Deposits held in domestic offices$1,311,454,000614
Individuals, partnerships, and corporations$1,181,687,000614
U.S. Government$0867
States and political subdivisions in the U.S.$129,767,000490
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$881,461,000210
Demand deposits$881,461,000168
Nontransaction accounts$429,993,0001,185
Money market deposit accounts (MMDAs)$284,956,000674
Other savings deposits (excluding MMDAs)$111,143,0001,101
Total time deposits$33,894,0003,234
Total time and savings deposits$429,993,0001,290
Noninterest-bearing deposits$544,599,000385
Interest-bearing deposits$766,855,000742
Retail deposits$1,298,111,000557
Estimated insured deposits$680,390,000785
IRAs and Keogh plan accounts$6,892,000880
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,300,121,000614
Deposits held in domestic offices$1,300,121,000612
Individuals, partnerships, and corporations$1,168,889,000609
U.S. Government$0863
States and political subdivisions in the U.S.$131,232,000479
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$881,904,000200
Demand deposits$881,904,000164
Nontransaction accounts$418,217,0001,204
Money market deposit accounts (MMDAs)$280,707,000666
Other savings deposits (excluding MMDAs)$99,956,0001,151
Total time deposits$37,554,0003,121
Total time and savings deposits$418,217,0001,314
Noninterest-bearing deposits$585,112,000352
Interest-bearing deposits$715,009,000782
Retail deposits$1,282,262,000549
Estimated insured deposits$790,205,000689
IRAs and Keogh plan accounts$6,671,0002,423
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,027,125,000678
Deposits held in domestic offices$1,027,125,000678
Individuals, partnerships, and corporations$931,597,000675
U.S. Government$0886
States and political subdivisions in the U.S.$95,528,000605
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$671,430,000206
Demand deposits$671,430,000162
Nontransaction accounts$355,695,0001,336
Money market deposit accounts (MMDAs)$235,050,000715
Other savings deposits (excluding MMDAs)$83,479,0001,232
Total time deposits$37,166,0003,195
Total time and savings deposits$355,695,0001,440
Noninterest-bearing deposits$410,871,000383
Interest-bearing deposits$616,254,000858
Retail deposits$1,009,527,000616
Estimated insured deposits$555,942,000873
IRAs and Keogh plan accounts$6,739,000899
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,020,078,000674
Deposits held in domestic offices$1,020,078,000673
Individuals, partnerships, and corporations$914,901,000675
U.S. Government$01,019
States and political subdivisions in the U.S.$105,177,000552
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$664,836,000203
Demand deposits$664,836,000157
Nontransaction accounts$355,242,0001,323
Money market deposit accounts (MMDAs)$233,526,000703
Other savings deposits (excluding MMDAs)$82,789,0001,229
Total time deposits$38,927,0003,143
Total time and savings deposits$355,242,0001,427
Noninterest-bearing deposits$405,886,000370
Interest-bearing deposits$614,192,000853
Retail deposits$1,001,936,000609
Estimated insured deposits$541,223,000887
IRAs and Keogh plan accounts$7,121,0002,351
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$978,132,000692
Deposits held in domestic offices$978,132,000691
Individuals, partnerships, and corporations$874,933,000697
U.S. Government$0965
States and political subdivisions in the U.S.$103,199,000531
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$630,161,000201
Demand deposits$630,161,000154
Nontransaction accounts$347,971,0001,340
Money market deposit accounts (MMDAs)$225,850,000710
Other savings deposits (excluding MMDAs)$83,040,0001,223
Total time deposits$39,080,0003,170
Total time and savings deposits$347,971,0001,452
Noninterest-bearing deposits$380,781,000400
Interest-bearing deposits$597,351,000860
Retail deposits$961,014,000622
Estimated insured deposits$545,265,000870
IRAs and Keogh plan accounts$6,572,0001,008
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$949,254,000703
Deposits held in domestic offices$949,254,000702
Individuals, partnerships, and corporations$839,063,000719
U.S. Government$0960
States and political subdivisions in the U.S.$110,191,000511
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$603,459,000209
Demand deposits$603,459,000153
Nontransaction accounts$345,795,0001,337
Money market deposit accounts (MMDAs)$221,583,000710
Other savings deposits (excluding MMDAs)$83,258,0001,230
Total time deposits$40,952,0003,080
Total time and savings deposits$345,795,0001,448
Noninterest-bearing deposits$349,893,000408
Interest-bearing deposits$599,361,000853
Retail deposits$933,908,000633
Estimated insured deposits$540,844,000877
IRAs and Keogh plan accounts$6,555,0002,539
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$938,825,000715
Deposits held in domestic offices$938,825,000714
Individuals, partnerships, and corporations$851,633,000699
U.S. Government$0998
States and political subdivisions in the U.S.$87,192,000631
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$582,177,000210
Demand deposits$582,177,000156
Nontransaction accounts$356,648,0001,304
Money market deposit accounts (MMDAs)$235,361,000697
Other savings deposits (excluding MMDAs)$81,759,0001,252
Total time deposits$39,527,0003,172
Total time and savings deposits$356,648,0001,420
Noninterest-bearing deposits$339,667,000419
Interest-bearing deposits$599,158,000861
Retail deposits$921,982,000635
Estimated insured deposits$535,781,000884
IRAs and Keogh plan accounts$6,631,0002,537
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$986,777,000672
Deposits held in domestic offices$986,777,000671
Individuals, partnerships, and corporations$886,878,000656
U.S. Government$01,108
States and political subdivisions in the U.S.$99,899,000558
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$594,783,000208
Demand deposits$594,783,000156
Nontransaction accounts$391,994,0001,199
Money market deposit accounts (MMDAs)$272,766,000622
Other savings deposits (excluding MMDAs)$76,916,0001,274
Total time deposits$42,312,0003,039
Total time and savings deposits$391,994,0001,277
Noninterest-bearing deposits$344,835,000415
Interest-bearing deposits$641,941,000786
Retail deposits$968,281,000609
Estimated insured deposits$525,857,000892
IRAs and Keogh plan accounts$7,048,0002,460
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$974,755,000672
Deposits held in domestic offices$974,755,000670
Individuals, partnerships, and corporations$884,027,000643
U.S. Government$01,011
States and political subdivisions in the U.S.$90,728,000580
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$566,892,000207
Demand deposits$566,892,000159
Nontransaction accounts$407,863,0001,156
Money market deposit accounts (MMDAs)$287,400,000597
Other savings deposits (excluding MMDAs)$77,089,0001,293
Total time deposits$43,374,0002,988
Total time and savings deposits$407,863,0001,230
Noninterest-bearing deposits$322,151,000442
Interest-bearing deposits$652,604,000762
Retail deposits$956,714,000604
Estimated insured deposits$529,705,000882
IRAs and Keogh plan accounts$7,318,0002,451
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$970,895,000670
Deposits held in domestic offices$970,895,000669
Individuals, partnerships, and corporations$879,808,000645
U.S. Government$01,101
States and political subdivisions in the U.S.$91,087,000575
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$567,194,000214
Demand deposits$567,194,000165
Nontransaction accounts$403,701,0001,157
Money market deposit accounts (MMDAs)$284,666,000592
Other savings deposits (excluding MMDAs)$74,175,0001,321
Total time deposits$44,860,0002,922
Total time and savings deposits$403,701,0001,229
Noninterest-bearing deposits$320,423,000438
Interest-bearing deposits$650,472,000757
Retail deposits$952,884,000601
Estimated insured deposits$518,124,000897
IRAs and Keogh plan accounts$7,426,0002,449
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$955,498,000674
Deposits held in domestic offices$955,498,000673
Individuals, partnerships, and corporations$878,702,000645
U.S. Government$01,097
States and political subdivisions in the U.S.$76,796,000667
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$542,552,000223
Demand deposits$542,552,000168
Nontransaction accounts$412,946,0001,140
Money market deposit accounts (MMDAs)$293,548,000583
Other savings deposits (excluding MMDAs)$72,562,0001,336
Total time deposits$46,836,0002,883
Total time and savings deposits$412,946,0001,216
Noninterest-bearing deposits$326,228,000429
Interest-bearing deposits$629,270,000781
Retail deposits$936,735,000602
Estimated insured deposits$523,277,000890
IRAs and Keogh plan accounts$7,649,0002,424
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$939,151,000678
Deposits held in domestic offices$939,151,000677
Individuals, partnerships, and corporations$858,041,000656
U.S. Government$01,191
States and political subdivisions in the U.S.$81,110,000635
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$539,652,000220
Demand deposits$539,652,000169
Nontransaction accounts$399,499,0001,166
Money market deposit accounts (MMDAs)$280,342,000603
Other savings deposits (excluding MMDAs)$69,630,0001,363
Total time deposits$49,527,0002,798
Total time and savings deposits$399,499,0001,249
Noninterest-bearing deposits$326,229,000434
Interest-bearing deposits$612,922,000800
Retail deposits$919,048,000609
Estimated insured deposits$573,398,000797
IRAs and Keogh plan accounts$7,934,0002,400
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$902,001,000703
Deposits held in domestic offices$902,001,000701
Individuals, partnerships, and corporations$829,027,000683
U.S. Government$01,147
States and political subdivisions in the U.S.$72,235,000682
Commercial banks and other depository institutions in U.S.$739,0001,584
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$495,738,000224
Demand deposits$495,738,000169
Nontransaction accounts$406,263,0001,161
Money market deposit accounts (MMDAs)$288,217,000595
Other savings deposits (excluding MMDAs)$67,643,0001,394
Total time deposits$50,402,0002,802
Total time and savings deposits$406,263,0001,242
Noninterest-bearing deposits$294,312,000464
Interest-bearing deposits$607,689,000802
Retail deposits$883,403,000626
Estimated insured deposits$578,504,000796
IRAs and Keogh plan accounts$8,028,0002,437
Brokered deposits$50,0002,513
Fully insured brokered deposits$50,0002,330
Deposits obtained via list services, yet not brokered$739,0001,251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$925,994,000679
Deposits held in domestic offices$925,994,000677
Individuals, partnerships, and corporations$839,857,000666
U.S. Government$01,163
States and political subdivisions in the U.S.$85,149,000586
Commercial banks and other depository institutions in U.S.$988,0001,504
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$517,383,000225
Demand deposits$517,383,000177
Nontransaction accounts$408,611,0001,158
Money market deposit accounts (MMDAs)$290,499,000592
Other savings deposits (excluding MMDAs)$66,623,0001,403
Total time deposits$51,489,0002,780
Total time and savings deposits$408,611,0001,245
Noninterest-bearing deposits$306,893,000448
Interest-bearing deposits$619,101,000795
Retail deposits$907,123,000612
Estimated insured deposits$566,987,000815
IRAs and Keogh plan accounts$8,089,0002,460
Brokered deposits$50,0002,518
Fully insured brokered deposits$50,0002,325
Deposits obtained via list services, yet not brokered$988,0001,204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$899,329,000703
Deposits held in domestic offices$899,329,000702
Individuals, partnerships, and corporations$825,332,000683
U.S. Government$01,186
States and political subdivisions in the U.S.$73,009,000676
Commercial banks and other depository institutions in U.S.$988,0001,518
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$490,122,000228
Demand deposits$329,274,000243
Nontransaction accounts$409,207,0001,154
Money market deposit accounts (MMDAs)$288,682,000605
Other savings deposits (excluding MMDAs)$66,162,0001,422
Total time deposits$54,362,0002,680
Total time and savings deposits$570,055,000934
Noninterest-bearing deposits$297,955,000447
Interest-bearing deposits$601,374,000824
Retail deposits$878,583,000634
Estimated insured deposits$555,668,000834
IRAs and Keogh plan accounts$6,704,0002,824
Brokered deposits$50,0002,494
Fully insured brokered deposits$50,0002,298
Deposits obtained via list services, yet not brokered$988,0001,211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$914,322,000674
Deposits held in domestic offices$914,322,000673
Individuals, partnerships, and corporations$834,002,000655
U.S. Government$01,254
States and political subdivisions in the U.S.$79,332,000629
Commercial banks and other depository institutions in U.S.$988,0001,550
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$501,159,000221
Demand deposits$336,312,000229
Nontransaction accounts$413,163,0001,128
Money market deposit accounts (MMDAs)$283,642,000605
Other savings deposits (excluding MMDAs)$75,122,0001,320
Total time deposits$54,398,0002,692
Total time and savings deposits$578,010,000913
Noninterest-bearing deposits$312,108,000425
Interest-bearing deposits$602,214,000809
Retail deposits$893,302,000597
Estimated insured deposits$549,404,000829
IRAs and Keogh plan accounts$6,544,0002,893
Brokered deposits$50,0002,503
Fully insured brokered deposits$50,0002,336
Deposits obtained via list services, yet not brokered$988,0001,212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$859,947,000714
Deposits held in domestic offices$859,947,000712
Individuals, partnerships, and corporations$786,591,000684
U.S. Government$01,248
States and political subdivisions in the U.S.$72,368,000656
Commercial banks and other depository institutions in U.S.$988,0001,566
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$443,908,000241
Demand deposits$283,011,000262
Nontransaction accounts$416,039,0001,121
Money market deposit accounts (MMDAs)$283,875,000602
Other savings deposits (excluding MMDAs)$77,137,0001,305
Total time deposits$55,027,0002,722
Total time and savings deposits$576,936,000906
Noninterest-bearing deposits$256,938,000492
Interest-bearing deposits$603,009,000798
Retail deposits$838,608,000634
Estimated insured deposits$541,245,000836
IRAs and Keogh plan accounts$6,541,0002,931
Brokered deposits$50,0002,525
Fully insured brokered deposits$50,0002,361
Deposits obtained via list services, yet not brokered$988,0001,219
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$838,547,000715
Deposits held in domestic offices$838,547,000714
Individuals, partnerships, and corporations$761,177,000700
U.S. Government$01,147
States and political subdivisions in the U.S.$75,784,000631
Commercial banks and other depository institutions in U.S.$1,586,0001,391
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$429,515,000251
Demand deposits$266,125,000281
Nontransaction accounts$409,032,0001,130
Money market deposit accounts (MMDAs)$285,263,000595
Other savings deposits (excluding MMDAs)$71,607,0001,339
Total time deposits$52,161,0002,851
Total time and savings deposits$572,422,000901
Noninterest-bearing deposits$243,135,000502
Interest-bearing deposits$595,412,000797
Retail deposits$820,868,000638
Estimated insured deposits$530,261,000843
IRAs and Keogh plan accounts$6,461,0002,978
Brokered deposits$50,0002,543
Fully insured brokered deposits$50,0002,376
Deposits obtained via list services, yet not brokered$1,586,0001,139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$822,628,000730
Deposits held in domestic offices$822,628,000728
Individuals, partnerships, and corporations$749,678,000709
U.S. Government$01,159
States and political subdivisions in the U.S.$71,364,000684
Commercial banks and other depository institutions in U.S.$1,586,0001,385
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$406,885,000266
Demand deposits$261,062,000283
Nontransaction accounts$415,743,0001,120
Money market deposit accounts (MMDAs)$290,558,000593
Other savings deposits (excluding MMDAs)$74,834,0001,316
Total time deposits$50,350,0002,951
Total time and savings deposits$561,566,000923
Noninterest-bearing deposits$241,398,000500
Interest-bearing deposits$581,230,000822
Retail deposits$805,932,000651
Estimated insured deposits$523,845,000858
IRAs and Keogh plan accounts$6,013,0003,130
Brokered deposits$75,0002,517
Fully insured brokered deposits$75,0002,352
Deposits obtained via list services, yet not brokered$1,586,0001,136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$815,038,000711
Deposits held in domestic offices$815,038,000708
Individuals, partnerships, and corporations$758,433,000685
U.S. Government$01,296
States and political subdivisions in the U.S.$55,019,000841
Commercial banks and other depository institutions in U.S.$1,586,0001,413
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$410,387,000247
Demand deposits$243,241,000309
Nontransaction accounts$404,651,0001,121
Money market deposit accounts (MMDAs)$282,449,000596
Other savings deposits (excluding MMDAs)$71,627,0001,328
Total time deposits$50,574,0002,963
Total time and savings deposits$571,797,000884
Noninterest-bearing deposits$256,510,000479
Interest-bearing deposits$558,528,000837
Retail deposits$798,020,000643
Estimated insured deposits$509,301,000861
IRAs and Keogh plan accounts$6,094,0003,115
Brokered deposits$1,001,0002,272
Fully insured brokered deposits$1,001,0002,102
Deposits obtained via list services, yet not brokered$1,586,0001,122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$713,116,000816
Deposits held in domestic offices$713,116,000816
Individuals, partnerships, and corporations$659,080,000794
U.S. Government$01,197
States and political subdivisions in the U.S.$50,985,000895
Commercial banks and other depository institutions in U.S.$3,051,0001,196
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,123,000284
Demand deposits$229,068,000308
Nontransaction accounts$369,993,0001,216
Money market deposit accounts (MMDAs)$271,172,000610
Other savings deposits (excluding MMDAs)$50,508,0001,576
Total time deposits$48,314,0003,121
Total time and savings deposits$484,048,0001,032
Noninterest-bearing deposits$203,330,000564
Interest-bearing deposits$509,786,000907
Retail deposits$695,888,000736
Estimated insured deposits$447,773,000973
IRAs and Keogh plan accounts$5,394,0003,412
Brokered deposits$1,502,0002,183
Fully insured brokered deposits$1,502,0002,007
Deposits obtained via list services, yet not brokered$3,051,0001,009
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$684,581,000853
Deposits held in domestic offices$684,581,000852
Individuals, partnerships, and corporations$626,635,000827
U.S. Government$01,235
States and political subdivisions in the U.S.$52,713,000870
Commercial banks and other depository institutions in U.S.$5,233,0001,010
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,209,000314
Demand deposits$207,934,000337
Nontransaction accounts$363,372,0001,232
Money market deposit accounts (MMDAs)$266,371,000617
Other savings deposits (excluding MMDAs)$50,090,0001,596
Total time deposits$46,911,0003,216
Total time and savings deposits$476,647,0001,035
Noninterest-bearing deposits$191,544,000584
Interest-bearing deposits$493,037,000942
Retail deposits$672,609,000758
Estimated insured deposits$435,627,0001,004
IRAs and Keogh plan accounts$5,572,0003,387
Brokered deposits$1,804,0002,090
Fully insured brokered deposits$1,804,0001,925
Deposits obtained via list services, yet not brokered$5,233,000858
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$673,642,000867
Deposits held in domestic offices$673,642,000866
Individuals, partnerships, and corporations$617,296,000839
U.S. Government$01,228
States and political subdivisions in the U.S.$50,865,000897
Commercial banks and other depository institutions in U.S.$5,481,000991
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,515,000316
Demand deposits$200,490,000347
Nontransaction accounts$358,127,0001,261
Money market deposit accounts (MMDAs)$263,717,000617
Other savings deposits (excluding MMDAs)$46,396,0001,669
Total time deposits$48,014,0003,203
Total time and savings deposits$473,152,0001,048
Noninterest-bearing deposits$184,807,000607
Interest-bearing deposits$488,835,000946
Retail deposits$661,047,000774
Estimated insured deposits$427,481,0001,029
IRAs and Keogh plan accounts$6,456,0003,123
Brokered deposits$1,804,0002,069
Fully insured brokered deposits$1,804,0001,908
Deposits obtained via list services, yet not brokered$5,481,000833
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$670,193,000847
Deposits held in domestic offices$670,193,000846
Individuals, partnerships, and corporations$619,707,000828
U.S. Government$01,345
States and political subdivisions in the U.S.$44,658,000993
Commercial banks and other depository institutions in U.S.$5,828,000973
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,943,000282
Demand deposits$226,569,000308
Nontransaction accounts$335,250,0001,310
Money market deposit accounts (MMDAs)$247,442,000628
Other savings deposits (excluding MMDAs)$39,412,0001,816
Total time deposits$48,396,0003,238
Total time and savings deposits$443,624,0001,105
Noninterest-bearing deposits$207,288,000528
Interest-bearing deposits$462,904,000988
Retail deposits$658,165,000763
Estimated insured deposits$403,540,0001,082
IRAs and Keogh plan accounts$6,067,0003,325
Brokered deposits$1,879,0002,069
Fully insured brokered deposits$1,879,0001,904
Deposits obtained via list services, yet not brokered$5,828,000804
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$630,826,000898
Deposits held in domestic offices$630,826,000897
Individuals, partnerships, and corporations$581,316,000873
U.S. Government$01,257
States and political subdivisions in the U.S.$43,484,000969
Commercial banks and other depository institutions in U.S.$6,026,000969
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,897,000287
Demand deposits$203,995,000322
Nontransaction accounts$323,929,0001,361
Money market deposit accounts (MMDAs)$235,003,000655
Other savings deposits (excluding MMDAs)$38,719,0001,832
Total time deposits$50,206,0003,222
Total time and savings deposits$426,831,0001,145
Noninterest-bearing deposits$184,678,000578
Interest-bearing deposits$446,148,0001,018
Retail deposits$616,792,000814
Estimated insured deposits$403,768,0001,081
IRAs and Keogh plan accounts$6,303,0003,302
Brokered deposits$3,040,0001,866
Fully insured brokered deposits$3,040,0001,729
Deposits obtained via list services, yet not brokered$6,026,000799
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$604,122,000922
Deposits held in domestic offices$604,122,000920
Individuals, partnerships, and corporations$551,469,000913
U.S. Government$01,331
States and political subdivisions in the U.S.$45,032,000930
Commercial banks and other depository institutions in U.S.$7,621,000857
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,353,000314
Demand deposits$185,743,000342
Nontransaction accounts$322,769,0001,373
Money market deposit accounts (MMDAs)$232,733,000651
Other savings deposits (excluding MMDAs)$38,510,0001,843
Total time deposits$51,526,0003,215
Total time and savings deposits$418,379,0001,158
Noninterest-bearing deposits$172,738,000591
Interest-bearing deposits$431,384,0001,051
Retail deposits$590,658,000847
Estimated insured deposits$529,974,000799
IRAs and Keogh plan accounts$6,396,0003,302
Brokered deposits$3,040,0001,850
Fully insured brokered deposits$3,040,0001,721
Deposits obtained via list services, yet not brokered$7,621,000709
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$617,051,000923
Deposits held in domestic offices$617,051,000920
Individuals, partnerships, and corporations$564,936,000905
U.S. Government$01,317
States and political subdivisions in the U.S.$43,997,000963
Commercial banks and other depository institutions in U.S.$8,118,000813
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,146,000302
Demand deposits$186,436,000326
Nontransaction accounts$335,905,0001,334
Money market deposit accounts (MMDAs)$242,455,000636
Other savings deposits (excluding MMDAs)$41,921,0001,762
Total time deposits$51,528,0003,256
Total time and savings deposits$430,615,0001,143
Noninterest-bearing deposits$174,035,000577
Interest-bearing deposits$443,016,0001,048
Retail deposits$605,369,000839
Estimated insured deposits$392,315,0001,129
IRAs and Keogh plan accounts$6,422,0003,343
Brokered deposits$2,689,0001,906
Fully insured brokered deposits$2,689,0001,759
Deposits obtained via list services, yet not brokered$8,118,000677
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$602,840,000930
Deposits held in domestic offices$602,840,000928
Individuals, partnerships, and corporations$553,243,000910
U.S. Government$01,474
States and political subdivisions in the U.S.$41,234,0001,019
Commercial banks and other depository institutions in U.S.$8,363,000797
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,542,000305
Demand deposits$187,784,000316
Nontransaction accounts$324,298,0001,370
Money market deposit accounts (MMDAs)$236,547,000638
Other savings deposits (excluding MMDAs)$34,774,0001,932
Total time deposits$52,978,0003,229
Total time and savings deposits$415,056,0001,175
Noninterest-bearing deposits$177,171,000559
Interest-bearing deposits$425,669,0001,076
Retail deposits$591,433,000840
Estimated insured deposits$379,146,0001,163
IRAs and Keogh plan accounts$6,939,0003,223
Brokered deposits$1,905,0002,045
Fully insured brokered deposits$1,905,0001,882
Deposits obtained via list services, yet not brokered$8,363,000655
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$591,832,000935
Deposits held in domestic offices$591,832,000933
Individuals, partnerships, and corporations$534,819,000943
U.S. Government$01,406
States and political subdivisions in the U.S.$48,203,000825
Commercial banks and other depository institutions in U.S.$8,810,000773
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,429,000308
Demand deposits$175,410,000335
Nontransaction accounts$327,403,0001,364
Money market deposit accounts (MMDAs)$236,724,000632
Other savings deposits (excluding MMDAs)$37,432,0001,855
Total time deposits$53,246,0003,293
Total time and savings deposits$416,422,0001,179
Noninterest-bearing deposits$157,582,000617
Interest-bearing deposits$434,250,0001,053
Retail deposits$580,386,000844
Estimated insured deposits$375,024,0001,193
IRAs and Keogh plan accounts$7,203,0003,202
Brokered deposits$1,899,0002,059
Fully insured brokered deposits$1,899,0001,884
Deposits obtained via list services, yet not brokered$8,810,000630
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$577,325,000963
Deposits held in domestic offices$577,325,000961
Individuals, partnerships, and corporations$515,757,000974
U.S. Government$01,377
States and political subdivisions in the U.S.$52,758,000737
Commercial banks and other depository institutions in U.S.$8,810,000787
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,790,000312
Demand deposits$165,949,000340
Nontransaction accounts$323,535,0001,366
Money market deposit accounts (MMDAs)$232,161,000629
Other savings deposits (excluding MMDAs)$36,957,0001,873
Total time deposits$54,418,0003,290
Total time and savings deposits$411,376,0001,191
Noninterest-bearing deposits$156,262,000601
Interest-bearing deposits$421,063,0001,082
Retail deposits$565,234,000865
Estimated insured deposits$364,367,0001,227
IRAs and Keogh plan accounts$7,148,0003,235
Brokered deposits$1,975,0002,047
Fully insured brokered deposits$1,975,0001,884
Deposits obtained via list services, yet not brokered$8,810,000633
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$580,430,000967
Deposits held in domestic offices$580,430,000964
Individuals, partnerships, and corporations$524,609,000959
U.S. Government$01,424
States and political subdivisions in the U.S.$46,168,000856
Commercial banks and other depository institutions in U.S.$9,653,000770
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,321,000329
Demand deposits$163,401,000337
Nontransaction accounts$335,109,0001,352
Money market deposit accounts (MMDAs)$243,403,000606
Other savings deposits (excluding MMDAs)$33,794,0001,987
Total time deposits$57,912,0003,185
Total time and savings deposits$417,029,0001,194
Noninterest-bearing deposits$155,441,000605
Interest-bearing deposits$424,989,0001,095
Retail deposits$567,193,000882
Estimated insured deposits$370,102,0001,217
IRAs and Keogh plan accounts$7,145,0003,262
Brokered deposits$1,975,0002,062
Fully insured brokered deposits$1,975,0001,909
Deposits obtained via list services, yet not brokered$9,653,000617
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$587,196,000948
Deposits held in domestic offices$587,196,000946
Individuals, partnerships, and corporations$529,545,000948
U.S. Government$01,583
States and political subdivisions in the U.S.$48,043,000807
Commercial banks and other depository institutions in U.S.$9,608,000755
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,653,000312
Demand deposits$175,792,000322
Nontransaction accounts$327,543,0001,362
Money market deposit accounts (MMDAs)$238,997,000611
Other savings deposits (excluding MMDAs)$30,181,0002,070
Total time deposits$58,366,0003,203
Total time and savings deposits$411,404,0001,211
Noninterest-bearing deposits$164,194,000576
Interest-bearing deposits$423,002,0001,090
Retail deposits$574,450,000856
Estimated insured deposits$429,574,0001,096
IRAs and Keogh plan accounts$7,154,0003,276
Brokered deposits$2,000,0002,066
Fully insured brokered deposits$2,000,0001,917
Deposits obtained via list services, yet not brokered$9,608,000626
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$553,565,000986
Deposits held in domestic offices$553,565,000985
Individuals, partnerships, and corporations$505,218,000975
U.S. Government$01,457
States and political subdivisions in the U.S.$39,379,000988
Commercial banks and other depository institutions in U.S.$8,968,000781
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,887,000333
Demand deposits$147,889,000349
Nontransaction accounts$333,678,0001,361
Money market deposit accounts (MMDAs)$249,524,000589
Other savings deposits (excluding MMDAs)$25,921,0002,245
Total time deposits$58,233,0003,301
Total time and savings deposits$405,676,0001,223
Noninterest-bearing deposits$147,889,000603
Interest-bearing deposits$405,676,0001,141
Retail deposits$540,781,000901
Estimated insured deposits$399,285,0001,191
IRAs and Keogh plan accounts$7,442,0003,253
Brokered deposits$1,999,0002,136
Fully insured brokered deposits$1,999,0001,982
Deposits obtained via list services, yet not brokered$8,968,000640
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$526,558,0001,041
Deposits held in domestic offices$526,558,0001,039
Individuals, partnerships, and corporations$481,464,0001,028
U.S. Government$01,535
States and political subdivisions in the U.S.$36,375,0001,060
Commercial banks and other depository institutions in U.S.$8,719,000797
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,637,000382
Demand deposits$129,100,000385
Nontransaction accounts$333,921,0001,355
Money market deposit accounts (MMDAs)$245,556,000589
Other savings deposits (excluding MMDAs)$29,637,0002,078
Total time deposits$58,729,0003,351
Total time and savings deposits$397,458,0001,238
Noninterest-bearing deposits$129,100,000661
Interest-bearing deposits$397,458,0001,155
Retail deposits$514,422,000941
Estimated insured deposits$382,791,0001,249
IRAs and Keogh plan accounts$7,678,0003,209
Brokered deposits$1,899,0002,195
Fully insured brokered deposits$1,899,0002,036
Deposits obtained via list services, yet not brokered$8,719,000657
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$518,798,0001,065
Deposits held in domestic offices$518,798,0001,063
Individuals, partnerships, and corporations$476,374,0001,050
U.S. Government$01,579
States and political subdivisions in the U.S.$32,615,0001,202
Commercial banks and other depository institutions in U.S.$9,809,000736
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,591,000412
Demand deposits$117,277,000424
Nontransaction accounts$336,207,0001,365
Money market deposit accounts (MMDAs)$250,218,000575
Other savings deposits (excluding MMDAs)$25,660,0002,224
Total time deposits$60,330,0003,345
Total time and savings deposits$401,521,0001,245
Noninterest-bearing deposits$117,277,000714
Interest-bearing deposits$401,521,0001,166
Retail deposits$507,181,000959
Estimated insured deposits$376,672,0001,275
IRAs and Keogh plan accounts$7,337,0003,322
Brokered deposits$1,398,0002,384
Fully insured brokered deposits$1,398,0002,220
Deposits obtained via list services, yet not brokered$9,809,000619
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$536,225,0001,005
Deposits held in domestic offices$536,225,0001,001
Individuals, partnerships, and corporations$485,434,0001,014
U.S. Government$01,780
States and political subdivisions in the U.S.$39,615,000914
Commercial banks and other depository institutions in U.S.$11,176,000639
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,716,000335
Demand deposits$130,163,000371
Nontransaction accounts$332,509,0001,362
Money market deposit accounts (MMDAs)$253,326,000563
Other savings deposits (excluding MMDAs)$18,916,0002,618
Total time deposits$60,268,0003,408
Total time and savings deposits$406,062,0001,216
Noninterest-bearing deposits$130,163,000615
Interest-bearing deposits$406,062,0001,142
Retail deposits$525,327,000911
Estimated insured deposits$377,750,0001,257
IRAs and Keogh plan accounts$7,793,0003,201
Brokered deposits$1,363,0002,465
Fully insured brokered deposits$1,363,0002,305
Deposits obtained via list services, yet not brokered$11,176,000570
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$505,569,0001,075
Deposits held in domestic offices$505,569,0001,072
Individuals, partnerships, and corporations$460,861,0001,076
U.S. Government$01,652
States and political subdivisions in the U.S.$34,050,0001,036
Commercial banks and other depository institutions in U.S.$10,658,000673
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,204,0002,719
Demand deposits$26,837,0002,247
Nontransaction accounts$463,365,0001,004
Money market deposit accounts (MMDAs)$253,693,000555
Other savings deposits (excluding MMDAs)$147,770,000718
Total time deposits$61,901,0003,422
Total time and savings deposits$478,732,0001,020
Noninterest-bearing deposits$26,837,0002,727
Interest-bearing deposits$478,732,000961
Retail deposits$495,134,000959
Estimated insured deposits$353,603,0001,329
IRAs and Keogh plan accounts$7,699,0003,277
Brokered deposits$1,357,0002,555
Fully insured brokered deposits$1,357,0002,385
Deposits obtained via list services, yet not brokered$10,421,000594
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$496,315,0001,092
Deposits held in domestic offices$496,315,0001,089
Individuals, partnerships, and corporations$447,121,0001,102
U.S. Government$01,633
States and political subdivisions in the U.S.$39,577,000873
Commercial banks and other depository institutions in U.S.$9,617,000730
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,610,0002,629
Demand deposits$23,113,0002,508
Nontransaction accounts$453,705,0001,027
Money market deposit accounts (MMDAs)$246,479,000555
Other savings deposits (excluding MMDAs)$145,539,000707
Total time deposits$61,686,0003,486
Total time and savings deposits$473,202,0001,029
Noninterest-bearing deposits$23,113,0002,961
Interest-bearing deposits$473,202,000969
Retail deposits$485,848,000977
Estimated insured deposits$348,208,0001,345
IRAs and Keogh plan accounts$7,502,0003,343
Brokered deposits$1,408,0002,638
Fully insured brokered deposits$1,408,0002,454
Deposits obtained via list services, yet not brokered$9,380,000623
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$485,722,0001,135
Deposits held in domestic offices$485,722,0001,133
Individuals, partnerships, and corporations$439,185,0001,138
U.S. Government$01,643
States and political subdivisions in the U.S.$36,484,000982
Commercial banks and other depository institutions in U.S.$10,053,000724
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,128,0002,933
Demand deposits$24,712,0002,295
Nontransaction accounts$447,594,0001,066
Money market deposit accounts (MMDAs)$235,492,000592
Other savings deposits (excluding MMDAs)$146,098,000696
Total time deposits$66,004,0003,366
Total time and savings deposits$461,010,0001,081
Noninterest-bearing deposits$24,712,0002,777
Interest-bearing deposits$461,010,0001,020
Retail deposits$471,462,0001,015
Estimated insured deposits$358,276,0001,319
IRAs and Keogh plan accounts$7,684,0003,303
Brokered deposits$2,187,0002,498
Fully insured brokered deposits$2,187,0002,322
Deposits obtained via list services, yet not brokered$9,580,000615
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$476,921,0001,146
Deposits held in domestic offices$476,921,0001,144
Individuals, partnerships, and corporations$428,380,0001,158
U.S. Government$02,902
States and political subdivisions in the U.S.$36,650,000947
Commercial banks and other depository institutions in U.S.$11,891,000650
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,317,0002,356
Demand deposits$29,168,0001,851
Nontransaction accounts$430,604,0001,101
Money market deposit accounts (MMDAs)$220,252,000610
Other savings deposits (excluding MMDAs)$137,147,000718
Total time deposits$73,204,0003,150
Total time and savings deposits$447,753,0001,110
Noninterest-bearing deposits$29,168,0002,385
Interest-bearing deposits$447,753,0001,052
Retail deposits$461,308,0001,033
Estimated insured deposits$358,453,0001,307
IRAs and Keogh plan accounts$8,028,0003,229
Brokered deposits$3,797,0002,277
Fully insured brokered deposits$3,797,0002,114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$449,077,0001,224
Deposits held in domestic offices$449,077,0001,223
Individuals, partnerships, and corporations$403,471,0001,254
U.S. Government$03,279
States and political subdivisions in the U.S.$34,921,000986
Commercial banks and other depository institutions in U.S.$10,685,000718
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,007,0002,683
Demand deposits$24,438,0002,194
Nontransaction accounts$410,070,0001,158
Money market deposit accounts (MMDAs)$214,899,000628
Other savings deposits (excluding MMDAs)$122,214,000802
Total time deposits$72,957,0003,251
Total time and savings deposits$424,639,0001,176
Noninterest-bearing deposits$24,438,0002,710
Interest-bearing deposits$424,639,0001,126
Retail deposits$431,972,0001,104
Estimated insured deposits$315,306,0001,462
IRAs and Keogh plan accounts$8,089,0003,251
Brokered deposits$4,825,0002,187
Fully insured brokered deposits$4,825,0002,018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$435,886,0001,265
Deposits held in domestic offices$435,886,0001,264
Individuals, partnerships, and corporations$390,663,0001,300
U.S. Government$03,428
States and political subdivisions in the U.S.$35,443,000966
Commercial banks and other depository institutions in U.S.$9,780,000749
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,949,0002,723
Demand deposits$21,091,0002,521
Nontransaction accounts$397,937,0001,200
Money market deposit accounts (MMDAs)$208,937,000626
Other savings deposits (excluding MMDAs)$114,517,000838
Total time deposits$74,483,0003,265
Total time and savings deposits$414,795,0001,196
Noninterest-bearing deposits$21,091,0003,009
Interest-bearing deposits$414,795,0001,155
Retail deposits$416,584,0001,139
Estimated insured deposits$321,796,0001,448
IRAs and Keogh plan accounts$8,104,0003,254
Brokered deposits$8,435,0001,902
Fully insured brokered deposits$8,435,0001,750
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$431,733,0001,309
Deposits held in domestic offices$431,733,0001,308
Individuals, partnerships, and corporations$389,570,0001,319
U.S. Government$03,500
States and political subdivisions in the U.S.$35,243,0001,012
Commercial banks and other depository institutions in U.S.$6,920,000886
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,484,0002,640
Demand deposits$21,763,0002,401
Nontransaction accounts$392,249,0001,241
Money market deposit accounts (MMDAs)$210,625,000634
Other savings deposits (excluding MMDAs)$103,038,000919
Total time deposits$78,585,0003,190
Total time and savings deposits$409,970,0001,246
Noninterest-bearing deposits$21,763,0002,931
Interest-bearing deposits$409,970,0001,191
Retail deposits$411,048,0001,164
Estimated insured deposits$326,039,0001,460
IRAs and Keogh plan accounts$7,818,0003,350
Brokered deposits$9,698,0001,873
Fully insured brokered deposits$9,698,0001,730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$429,328,0001,309
Deposits held in domestic offices$429,328,0001,307
Individuals, partnerships, and corporations$383,311,0001,355
U.S. Government$03,705
States and political subdivisions in the U.S.$36,643,000942
Commercial banks and other depository institutions in U.S.$9,374,000746
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,234,0002,345
Demand deposits$25,593,0002,025
Nontransaction accounts$385,094,0001,266
Money market deposit accounts (MMDAs)$201,598,000640
Other savings deposits (excluding MMDAs)$101,436,000915
Total time deposits$82,060,0003,120
Total time and savings deposits$403,735,0001,258
Noninterest-bearing deposits$25,593,0002,580
Interest-bearing deposits$403,735,0001,212
Retail deposits$383,483,0001,161
Estimated insured deposits$321,162,0001,477
IRAs and Keogh plan accounts$7,184,0003,517
Brokered deposits$11,384,0001,807
Fully insured brokered deposits$1,044,0002,847
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$431,641,0001,306
Deposits held in domestic offices$431,641,0001,303
Individuals, partnerships, and corporations$372,022,0001,390
U.S. Government$03,620
States and political subdivisions in the U.S.$37,996,000856
Commercial banks and other depository institutions in U.S.$21,529,000446
Banks in foreign countries$0114
Foreign governments and official institutions$94,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,403,0003,386
Demand deposits$19,184,0002,675
Nontransaction accounts$402,238,0001,231
Money market deposit accounts (MMDAs)$200,141,000640
Other savings deposits (excluding MMDAs)$106,347,000862
Total time deposits$95,749,0002,766
Total time and savings deposits$412,457,0001,254
Noninterest-bearing deposits$19,184,0003,168
Interest-bearing deposits$412,457,0001,195
Retail deposits$377,435,0001,172
Estimated insured deposits$326,932,0001,461
IRAs and Keogh plan accounts$6,838,0003,625
Brokered deposits$9,250,0002,081
Fully insured brokered deposits$2,165,0002,664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$419,958,0001,356
Deposits held in domestic offices$419,958,0001,354
Individuals, partnerships, and corporations$358,987,0001,449
U.S. Government$03,557
States and political subdivisions in the U.S.$35,256,000928
Commercial banks and other depository institutions in U.S.$25,621,000392
Banks in foreign countries$0116
Foreign governments and official institutions$94,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,266,0004,329
Demand deposits$11,400,0004,333
Nontransaction accounts$397,692,0001,243
Money market deposit accounts (MMDAs)$183,331,000681
Other savings deposits (excluding MMDAs)$111,141,000798
Total time deposits$103,220,0002,595
Total time and savings deposits$408,558,0001,273
Noninterest-bearing deposits$11,400,0004,577
Interest-bearing deposits$408,558,0001,207
Retail deposits$363,417,0001,231
Estimated insured deposits$255,298,0001,622
IRAs and Keogh plan accounts$6,790,0003,618
Brokered deposits$9,889,0002,116
Fully insured brokered deposits$4,611,0002,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$410,115,0001,389
Deposits held in domestic offices$410,115,0001,384
Individuals, partnerships, and corporations$347,918,0001,508
U.S. Government$03,628
States and political subdivisions in the U.S.$34,324,000983
Commercial banks and other depository institutions in U.S.$27,779,000356
Banks in foreign countries$0121
Foreign governments and official institutions$94,00051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,548,0004,438
Demand deposits$9,668,0004,832
Nontransaction accounts$388,567,0001,275
Money market deposit accounts (MMDAs)$169,584,000724
Other savings deposits (excluding MMDAs)$111,615,000777
Total time deposits$107,367,0002,543
Total time and savings deposits$400,447,0001,297
Noninterest-bearing deposits$9,668,0005,014
Interest-bearing deposits$400,447,0001,230
Retail deposits$350,506,0001,264
Estimated insured deposits$249,074,0001,667
IRAs and Keogh plan accounts$6,321,0003,710
Brokered deposits$9,747,0002,193
Fully insured brokered deposits$4,800,0002,444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$378,279,0001,457
Deposits held in domestic offices$378,279,0001,451
Individuals, partnerships, and corporations$342,168,0001,486
U.S. Government$03,888
States and political subdivisions in the U.S.$26,012,0001,242
Commercial banks and other depository institutions in U.S.$10,005,000673
Banks in foreign countries$0113
Foreign governments and official institutions$94,00048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,415,0003,517
Demand deposits$14,217,0003,713
Nontransaction accounts$349,864,0001,361
Money market deposit accounts (MMDAs)$157,396,000733
Other savings deposits (excluding MMDAs)$101,865,000826
Total time deposits$90,603,0002,905
Total time and savings deposits$364,062,0001,385
Noninterest-bearing deposits$14,458,0004,006
Interest-bearing deposits$363,821,0001,315
Retail deposits$334,639,0001,295
Estimated insured deposits$232,875,0001,737
IRAs and Keogh plan accounts$6,423,0003,585
Brokered deposits$10,495,0002,104
Fully insured brokered deposits$8,831,0002,100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$365,289,0001,475
Deposits held in domestic offices$365,289,0001,470
Individuals, partnerships, and corporations$327,990,0001,525
U.S. Government$03,764
States and political subdivisions in the U.S.$27,738,0001,117
Commercial banks and other depository institutions in U.S.$9,561,000634
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,381,0003,170
Demand deposits$17,730,0002,944
Nontransaction accounts$334,908,0001,396
Money market deposit accounts (MMDAs)$157,346,000745
Other savings deposits (excluding MMDAs)$96,080,000868
Total time deposits$81,481,0003,127
Total time and savings deposits$347,559,0001,405
Noninterest-bearing deposits$17,863,0003,370
Interest-bearing deposits$347,425,0001,351
Retail deposits$328,233,0001,300
Estimated insured deposits$229,870,0001,728
IRAs and Keogh plan accounts$6,365,0003,566
Brokered deposits$4,182,0002,565
Fully insured brokered deposits$4,182,0002,440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$358,219,0001,514
Deposits held in domestic offices$358,219,0001,510
Individuals, partnerships, and corporations$324,585,0001,533
U.S. Government$03,873
States and political subdivisions in the U.S.$32,743,000938
Commercial banks and other depository institutions in U.S.$891,0001,766
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,704,0003,458
Demand deposits$18,593,0002,884
Nontransaction accounts$329,515,0001,406
Money market deposit accounts (MMDAs)$152,995,000769
Other savings deposits (excluding MMDAs)$103,903,000809
Total time deposits$72,617,0003,397
Total time and savings deposits$339,626,0001,439
Noninterest-bearing deposits$18,888,0003,292
Interest-bearing deposits$339,331,0001,373
Retail deposits$319,245,0001,334
Estimated insured deposits$205,157,0001,907
IRAs and Keogh plan accounts$6,081,0003,643
Brokered deposits$400,0003,184
Fully insured brokered deposits$400,0002,989
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$362,806,0001,482
Deposits held in domestic offices$362,806,0001,479
Individuals, partnerships, and corporations$329,948,0001,512
U.S. Government$03,876
States and political subdivisions in the U.S.$30,825,0001,018
Commercial banks and other depository institutions in U.S.$2,033,0001,278
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,728,0003,406
Demand deposits$18,201,0002,904
Nontransaction accounts$334,078,0001,387
Money market deposit accounts (MMDAs)$143,400,000813
Other savings deposits (excluding MMDAs)$107,044,000772
Total time deposits$83,635,0003,018
Total time and savings deposits$344,605,0001,416
Noninterest-bearing deposits$18,201,0003,328
Interest-bearing deposits$344,605,0001,349
Retail deposits$315,244,0001,346
Estimated insured deposits$204,463,0001,912
IRAs and Keogh plan accounts$5,822,0003,730
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$377,396,0001,403
Deposits held in domestic offices$377,396,0001,400
Individuals, partnerships, and corporations$344,088,0001,433
U.S. Government$04,156
States and political subdivisions in the U.S.$30,186,0001,018
Commercial banks and other depository institutions in U.S.$3,122,000951
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,882,0003,116
Demand deposits$19,511,0002,771
Nontransaction accounts$345,514,0001,323
Money market deposit accounts (MMDAs)$138,433,000829
Other savings deposits (excluding MMDAs)$107,233,000770
Total time deposits$99,848,0002,533
Total time and savings deposits$357,885,0001,343
Noninterest-bearing deposits$19,536,0003,199
Interest-bearing deposits$357,860,0001,278
Retail deposits$318,411,0001,307
Estimated insured deposits$211,586,0001,798
IRAs and Keogh plan accounts$6,129,0003,597
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$386,212,0001,372
Deposits held in domestic offices$386,212,0001,368
Individuals, partnerships, and corporations$349,008,0001,400
U.S. Government$03,924
States and political subdivisions in the U.S.$32,099,000885
Commercial banks and other depository institutions in U.S.$5,105,000714
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,297,0003,489
Demand deposits$16,798,0003,157
Nontransaction accounts$358,915,0001,266
Money market deposit accounts (MMDAs)$136,737,000839
Other savings deposits (excluding MMDAs)$109,818,000746
Total time deposits$112,359,0002,255
Total time and savings deposits$369,414,0001,294
Noninterest-bearing deposits$16,807,0003,543
Interest-bearing deposits$369,405,0001,225
Retail deposits$317,474,0001,308
Estimated insured deposits$224,856,0001,687
IRAs and Keogh plan accounts$6,101,0003,632
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$364,181,0001,473
Deposits held in domestic offices$364,181,0001,469
Individuals, partnerships, and corporations$329,710,0001,511
U.S. Government$04,057
States and political subdivisions in the U.S.$29,376,000971
Commercial banks and other depository institutions in U.S.$5,095,000756
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,898,0003,484
Demand deposits$19,115,0002,901
Nontransaction accounts$335,283,0001,347
Money market deposit accounts (MMDAs)$123,646,000907
Other savings deposits (excluding MMDAs)$95,359,000872
Total time deposits$116,278,0002,199
Total time and savings deposits$345,066,0001,396
Noninterest-bearing deposits$19,119,0003,288
Interest-bearing deposits$345,062,0001,330
Retail deposits$291,703,0001,450
Estimated insured deposits$223,638,0001,713
IRAs and Keogh plan accounts$6,449,0003,488
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$352,121,0001,528
Deposits held in domestic offices$352,121,0001,524
Individuals, partnerships, and corporations$323,087,0001,543
U.S. Government$04,056
States and political subdivisions in the U.S.$28,942,000999
Commercial banks and other depository institutions in U.S.$92,0002,684
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,218,0004,023
Demand deposits$14,530,0003,748
Nontransaction accounts$326,903,0001,369
Money market deposit accounts (MMDAs)$118,462,000937
Other savings deposits (excluding MMDAs)$93,386,000890
Total time deposits$115,055,0002,204
Total time and savings deposits$337,591,0001,408
Noninterest-bearing deposits$51,159,0001,299
Interest-bearing deposits$300,962,0001,542
Retail deposits$278,405,0001,516
Estimated insured deposits$219,722,0001,740
IRAs and Keogh plan accounts$6,230,0003,510
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$383,682,0001,349
Deposits held in domestic offices$383,682,0001,345
Individuals, partnerships, and corporations$336,268,0001,449
U.S. Government$04,273
States and political subdivisions in the U.S.$47,322,000593
Commercial banks and other depository institutions in U.S.$92,0002,725
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,238,0002,018
Demand deposits$25,153,0002,231
Nontransaction accounts$335,444,0001,323
Money market deposit accounts (MMDAs)$111,042,000971
Other savings deposits (excluding MMDAs)$90,764,000903
Total time deposits$133,638,0001,898
Total time and savings deposits$358,529,0001,298
Noninterest-bearing deposits$56,373,0001,206
Interest-bearing deposits$327,309,0001,359
Retail deposits$296,680,0001,333
Estimated insured deposits$227,710,0001,630
IRAs and Keogh plan accounts$6,350,0003,425
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$372,038,0001,377
Deposits held in domestic offices$372,038,0001,372
Individuals, partnerships, and corporations$340,553,0001,413
U.S. Government$04,163
States and political subdivisions in the U.S.$31,093,000861
Commercial banks and other depository institutions in U.S.$392,0001,911
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,071,000640
Demand deposits$53,593,000857
Nontransaction accounts$269,967,0001,612
Money market deposit accounts (MMDAs)$112,374,000946
Other savings deposits (excluding MMDAs)$17,200,0002,555
Total time deposits$140,392,0001,775
Total time and savings deposits$318,445,0001,451
Noninterest-bearing deposits$53,593,0001,261
Interest-bearing deposits$318,445,0001,385
Retail deposits$279,053,0001,414
Estimated insured deposits$234,792,0001,563
IRAs and Keogh plan accounts$6,297,0003,431
Brokered deposits$200,0003,148
Fully insured brokered deposits$200,0002,861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$365,079,0001,395
Deposits held in domestic offices$365,079,0001,391
Individuals, partnerships, and corporations$331,118,0001,445
U.S. Government$04,264
States and political subdivisions in the U.S.$33,569,000784
Commercial banks and other depository institutions in U.S.$392,0001,929
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,173,000800
Demand deposits$48,473,0001,070
Nontransaction accounts$269,906,0001,576
Money market deposit accounts (MMDAs)$126,665,000850
Other savings deposits (excluding MMDAs)$22,327,0002,216
Total time deposits$120,914,0001,980
Total time and savings deposits$316,606,0001,436
Noninterest-bearing deposits$48,473,0001,444
Interest-bearing deposits$316,606,0001,379
Retail deposits$287,923,0001,380
Estimated insured deposits$226,459,0001,608
IRAs and Keogh plan accounts$5,804,0003,589
Brokered deposits$200,0003,015
Fully insured brokered deposits$200,0002,735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$353,425,0001,422
Deposits held in domestic offices$353,425,0001,419
Individuals, partnerships, and corporations$321,193,0001,470
U.S. Government$04,261
States and political subdivisions in the U.S.$31,443,000834
Commercial banks and other depository institutions in U.S.$789,0001,591
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,536,000859
Demand deposits$45,796,0001,187
Nontransaction accounts$259,889,0001,579
Money market deposit accounts (MMDAs)$131,122,000815
Other savings deposits (excluding MMDAs)$22,479,0002,225
Total time deposits$106,288,0002,165
Total time and savings deposits$307,629,0001,443
Noninterest-bearing deposits$45,796,0001,549
Interest-bearing deposits$307,629,0001,388
Retail deposits$285,792,0001,369
Estimated insured deposits$212,852,0001,707
IRAs and Keogh plan accounts$5,649,0003,605
Brokered deposits$100,0002,865
Fully insured brokered deposits$100,0002,611
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$329,131,0001,512
Deposits held in domestic offices$329,131,0001,508
Individuals, partnerships, and corporations$295,828,0001,563
U.S. Government$04,442
States and political subdivisions in the U.S.$32,614,000807
Commercial banks and other depository institutions in U.S.$689,0001,660
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,515,000883
Demand deposits$42,475,0001,343
Nontransaction accounts$234,616,0001,712
Money market deposit accounts (MMDAs)$87,079,0001,098
Other savings deposits (excluding MMDAs)$25,811,0002,035
Total time deposits$121,727,0001,845
Total time and savings deposits$286,656,0001,525
Noninterest-bearing deposits$42,475,0001,694
Interest-bearing deposits$286,656,0001,474
Retail deposits$252,260,0001,535
Estimated insured deposits$200,985,0001,834
IRAs and Keogh plan accounts$5,611,0003,592
Brokered deposits$100,0002,787
Fully insured brokered deposits$100,0002,527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$284,477,0001,728
Deposits held in domestic offices$284,477,0001,722
Individuals, partnerships, and corporations$256,050,0001,779
U.S. Government$04,317
States and political subdivisions in the U.S.$27,389,000925
Commercial banks and other depository institutions in U.S.$1,038,0001,469
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,739,0001,016
Demand deposits$39,913,0001,440
Nontransaction accounts$199,738,0001,899
Money market deposit accounts (MMDAs)$48,894,0001,605
Other savings deposits (excluding MMDAs)$23,572,0002,172
Total time deposits$127,272,0001,711
Total time and savings deposits$244,564,0001,733
Noninterest-bearing deposits$39,913,0001,773
Interest-bearing deposits$244,564,0001,702
Retail deposits$204,147,0001,912
Estimated insured deposits$183,359,0001,978
IRAs and Keogh plan accounts$5,523,0003,642
Brokered deposits$396,0002,592
Fully insured brokered deposits$196,0002,415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$281,964,0001,714
Deposits held in domestic offices$281,964,0001,709
Individuals, partnerships, and corporations$248,286,0001,784
U.S. Government$04,271
States and political subdivisions in the U.S.$31,991,000799
Commercial banks and other depository institutions in U.S.$1,687,0001,288
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,503,0001,156
Demand deposits$35,872,0001,645
Nontransaction accounts$201,461,0001,831
Money market deposit accounts (MMDAs)$47,870,0001,608
Other savings deposits (excluding MMDAs)$25,494,0002,067
Total time deposits$128,097,0001,653
Total time and savings deposits$246,092,0001,681
Noninterest-bearing deposits$35,872,0001,919
Interest-bearing deposits$246,093,0001,655
Retail deposits$201,271,0001,900
Estimated insured deposits$180,632,0001,990
IRAs and Keogh plan accounts$5,557,0003,605
Brokered deposits$696,0002,330
Fully insured brokered deposits$196,0002,295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$285,825,0001,667
Deposits held in domestic offices$285,825,0001,663
Individuals, partnerships, and corporations$244,119,0001,800
U.S. Government$04,329
States and political subdivisions in the U.S.$32,731,000765
Commercial banks and other depository institutions in U.S.$8,975,000601
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,312,0001,318
Demand deposits$29,817,0001,989
Nontransaction accounts$211,513,0001,732
Money market deposit accounts (MMDAs)$55,603,0001,469
Other savings deposits (excluding MMDAs)$22,916,0002,243
Total time deposits$132,995,0001,520
Total time and savings deposits$256,008,0001,585
Noninterest-bearing deposits$29,817,0002,237
Interest-bearing deposits$256,008,0001,562
Retail deposits$204,478,0001,865
Estimated insured deposits$186,911,0001,902
IRAs and Keogh plan accounts$5,303,0003,729
Brokered deposits$3,507,0001,634
Fully insured brokered deposits$1,707,0001,687
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$249,085,0001,882
Deposits held in domestic offices$249,085,0001,876
Individuals, partnerships, and corporations$203,885,0002,119
U.S. Government$04,510
States and political subdivisions in the U.S.$32,108,000766
Commercial banks and other depository institutions in U.S.$13,092,000469
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,387,0001,416
Demand deposits$25,995,0002,315
Nontransaction accounts$178,698,0001,977
Money market deposit accounts (MMDAs)$54,427,0001,481
Other savings deposits (excluding MMDAs)$21,353,0002,349
Total time deposits$102,917,0001,912
Total time and savings deposits$223,090,0001,799
Noninterest-bearing deposits$25,996,0002,531
Interest-bearing deposits$223,089,0001,786
Retail deposits$188,465,0002,035
Estimated insured deposits$161,470,0002,196
IRAs and Keogh plan accounts$4,545,0004,147
Brokered deposits$5,032,0001,395
Fully insured brokered deposits$2,732,0001,466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$228,321,0002,023
Deposits held in domestic offices$228,321,0002,017
Individuals, partnerships, and corporations$186,551,0002,310
U.S. Government$04,404
States and political subdivisions in the U.S.$31,110,000771
Commercial banks and other depository institutions in U.S.$10,660,000544
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,499,0001,661
Demand deposits$25,273,0002,294
Nontransaction accounts$166,822,0002,090
Money market deposit accounts (MMDAs)$57,743,0001,402
Other savings deposits (excluding MMDAs)$21,010,0002,386
Total time deposits$88,068,0002,220
Total time and savings deposits$203,048,0001,919
Noninterest-bearing deposits$25,273,0002,515
Interest-bearing deposits$203,049,0001,912
Retail deposits$177,150,0002,133
Estimated insured deposits$151,557,0002,316
IRAs and Keogh plan accounts$4,330,0004,293
Brokered deposits$5,477,0001,308
Fully insured brokered deposits$1,877,0001,559
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$214,223,0002,132
Deposits held in domestic offices$214,223,0002,126
Individuals, partnerships, and corporations$169,268,0002,501
U.S. Government$04,543
States and political subdivisions in the U.S.$33,761,000703
Commercial banks and other depository institutions in U.S.$11,194,000509
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,984,0001,862
Demand deposits$20,067,0002,856
Nontransaction accounts$157,239,0002,181
Money market deposit accounts (MMDAs)$57,259,0001,408
Other savings deposits (excluding MMDAs)$23,716,0002,191
Total time deposits$76,264,0002,513
Total time and savings deposits$194,156,0001,991
Noninterest-bearing deposits$20,067,0003,029
Interest-bearing deposits$194,156,0001,991
Retail deposits$171,682,0002,199
Estimated insured deposits$139,628,0002,475
IRAs and Keogh plan accounts$4,127,0004,450
Brokered deposits$6,015,0001,160
Fully insured brokered deposits$1,216,0001,560
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$201,318,0002,257
Deposits held in domestic offices$201,318,0002,251
Individuals, partnerships, and corporations$169,284,0002,467
U.S. Government$04,568
States and political subdivisions in the U.S.$31,039,000775
Commercial banks and other depository institutions in U.S.$995,0001,507
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,731,0001,993
Demand deposits$21,291,0002,651
Nontransaction accounts$147,587,0002,289
Money market deposit accounts (MMDAs)$57,270,0001,391
Other savings deposits (excluding MMDAs)$23,714,0002,157
Total time deposits$66,603,0002,881
Total time and savings deposits$180,027,0002,154
Noninterest-bearing deposits$21,291,0002,825
Interest-bearing deposits$180,027,0002,144
Retail deposits$162,828,0002,311
Estimated insured deposits$127,897,0002,698
IRAs and Keogh plan accounts$3,897,0004,622
Brokered deposits$400,0001,971
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$199,628,0002,263
Deposits held in domestic offices$199,628,0002,259
Individuals, partnerships, and corporations$171,023,0002,421
U.S. Government$04,814
States and political subdivisions in the U.S.$25,561,000955
Commercial banks and other depository institutions in U.S.$3,044,000976
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,582,0001,919
Demand deposits$20,787,0002,537
Nontransaction accounts$149,046,0001,930
Money market deposit accounts (MMDAs)$55,700,0001,250
Other savings deposits (excluding MMDAs)$19,272,0002,093
Total time deposits$74,075,0002,223
Total time and savings deposits$178,841,0002,178
Noninterest-bearing deposits$20,787,0002,875
Interest-bearing deposits$178,842,0002,153
Retail deposits$156,074,0002,392
Estimated insured deposits$127,536,0002,701
IRAs and Keogh plan accounts$4,073,0004,517
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$176,801,0002,546
Deposits held in domestic offices$176,801,0002,542
Individuals, partnerships, and corporations$153,013,0002,690
U.S. Government$04,647
States and political subdivisions in the U.S.$21,008,0001,139
Commercial banks and other depository institutions in U.S.$2,780,0001,042
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,256,0002,192
Demand deposits$19,675,0002,630
Nontransaction accounts$132,545,0002,145
Money market deposit accounts (MMDAs)$48,307,0001,404
Other savings deposits (excluding MMDAs)$18,508,0002,175
Total time deposits$65,730,0002,500
Total time and savings deposits$157,126,0002,450
Noninterest-bearing deposits$19,675,0002,960
Interest-bearing deposits$157,126,0002,437
Retail deposits$138,946,0002,662
Estimated insured deposits$122,587,0002,825
IRAs and Keogh plan accounts$4,024,0004,632
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$172,700,0002,588
Deposits held in domestic offices$172,700,0002,583
Individuals, partnerships, and corporations$142,830,0002,842
U.S. Government$04,820
States and political subdivisions in the U.S.$27,487,000821
Commercial banks and other depository institutions in U.S.$2,383,0001,076
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,557,0002,111
Demand deposits$16,613,0003,024
Nontransaction accounts$127,143,0002,199
Money market deposit accounts (MMDAs)$46,854,0001,392
Other savings deposits (excluding MMDAs)$18,867,0002,122
Total time deposits$61,421,0002,701
Total time and savings deposits$156,087,0002,464
Noninterest-bearing deposits$16,613,0003,344
Interest-bearing deposits$156,087,0002,445
Retail deposits$139,208,0002,648
Estimated insured deposits$115,360,0002,996
IRAs and Keogh plan accounts$3,948,0004,696
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$171,665,0002,577
Deposits held in domestic offices$171,665,0002,573
Individuals, partnerships, and corporations$134,477,0002,952
U.S. Government$04,819
States and political subdivisions in the U.S.$35,007,000637
Commercial banks and other depository institutions in U.S.$2,181,0001,085
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,453,0001,661
Demand deposits$14,671,0003,238
Nontransaction accounts$118,212,0002,335
Money market deposit accounts (MMDAs)$43,089,0001,454
Other savings deposits (excluding MMDAs)$15,121,0002,427
Total time deposits$60,002,0002,779
Total time and savings deposits$156,994,0002,438
Noninterest-bearing deposits$15,609,0003,365
Interest-bearing deposits$156,056,0002,442
Retail deposits$137,878,0002,628
Estimated insured deposits$109,043,0003,139
IRAs and Keogh plan accounts$3,666,0004,845
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$164,724,0002,627
Deposits held in domestic offices$164,724,0002,624
Individuals, partnerships, and corporations$135,822,0002,877
U.S. Government$04,995
States and political subdivisions in the U.S.$27,068,000819
Commercial banks and other depository institutions in U.S.$1,834,0001,127
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,127,0001,785
Demand deposits$16,185,0002,976
Nontransaction accounts$114,597,0002,343
Money market deposit accounts (MMDAs)$41,153,0001,471
Other savings deposits (excluding MMDAs)$14,931,0002,370
Total time deposits$58,512,0002,795
Total time and savings deposits$148,539,0002,510
Noninterest-bearing deposits$18,191,0002,968
Interest-bearing deposits$146,533,0002,538
Retail deposits$132,230,0002,678
Estimated insured deposits$104,824,0003,196
IRAs and Keogh plan accounts$3,500,0004,919
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$128,207,0003,145
Deposits held in domestic offices$128,207,0003,140
Individuals, partnerships, and corporations$106,387,0003,456
U.S. Government$05,263
States and political subdivisions in the U.S.$19,443,0001,097
Commercial banks and other depository institutions in U.S.$2,377,000889
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,465,0002,715
Demand deposits$11,464,0003,801
Nontransaction accounts$94,742,0002,652
Money market deposit accounts (MMDAs)$21,500,0002,131
Other savings deposits (excluding MMDAs)$16,056,0002,081
Total time deposits$57,186,0002,872
Total time and savings deposits$116,743,0002,959
Noninterest-bearing deposits$12,226,0003,911
Interest-bearing deposits$115,981,0002,985
Retail deposits$96,633,0003,425
Estimated insured deposits$90,734,0003,566
IRAs and Keogh plan accounts$2,878,0005,414
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$110,308,0003,461
Deposits held in domestic offices$110,308,0003,457
Individuals, partnerships, and corporations$89,648,0003,862
U.S. Government$05,369
States and political subdivisions in the U.S.$19,274,0001,037
Commercial banks and other depository institutions in U.S.$1,386,000939
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,184,0003,112
Demand deposits$13,213,0003,290
Nontransaction accounts$83,124,0002,862
Money market deposit accounts (MMDAs)$11,168,0003,047
Other savings deposits (excluding MMDAs)$15,817,0001,934
Total time deposits$56,139,0002,907
Total time and savings deposits$97,095,0003,350
Noninterest-bearing deposits$13,213,0003,528
Interest-bearing deposits$97,095,0003,378
Retail deposits$78,903,0003,968
Estimated insured deposits$79,184,0003,932
IRAs and Keogh plan accounts$2,102,0006,282
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$93,002,0003,986
Deposits held in domestic offices$93,002,0003,982
Individuals, partnerships, and corporations$75,637,0004,434
U.S. Government$05,591
States and political subdivisions in the U.S.$17,266,0001,086
Commercial banks and other depository institutions in U.S.$99,0002,561
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,436,0003,589
Demand deposits$11,530,0003,651
Nontransaction accounts$69,566,0003,302
Money market deposit accounts (MMDAs)$9,305,0003,519
Other savings deposits (excluding MMDAs)$17,374,0001,908
Total time deposits$42,887,0003,540
Total time and savings deposits$81,472,0003,885
Noninterest-bearing deposits$11,530,0003,866
Interest-bearing deposits$81,472,0003,910
Retail deposits$69,079,0004,472
Estimated insured deposits$64,672,0004,696
IRAs and Keogh plan accounts$2,582,0005,933
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$88,188,0004,160
Deposits held in domestic offices$88,188,0004,153
Individuals, partnerships, and corporations$76,199,0004,404
U.S. Government$06,005
States and political subdivisions in the U.S.$11,592,0001,541
Commercial banks and other depository institutions in U.S.$397,0001,666
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,336,0003,574
Demand deposits$9,648,0004,283
Nontransaction accounts$63,852,0003,517
Money market deposit accounts (MMDAs)$2,482,0006,416
Other savings deposits (excluding MMDAs)$14,758,0002,210
Total time deposits$46,612,0003,274
Total time and savings deposits$78,540,0003,996
Noninterest-bearing deposits$9,648,0004,530
Interest-bearing deposits$78,540,0004,024
Retail deposits$67,805,0004,577
Estimated insured deposits$76,906,0004,055
IRAs and Keogh plan accounts$2,815,0005,803
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$74,368,0004,800
Deposits held in domestic offices$74,368,0004,794
Individuals, partnerships, and corporations$65,784,0004,943
U.S. Government$06,819
States and political subdivisions in the U.S.$8,584,0002,107
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,276,0003,910
Demand deposits$10,769,0003,843
Nontransaction accounts$53,092,0004,071
Money market deposit accounts (MMDAs)$2,389,0006,573
Other savings deposits (excluding MMDAs)$15,039,0002,187
Total time deposits$35,664,0004,139
Total time and savings deposits$63,599,0004,771
Noninterest-bearing deposits$10,769,0004,074
Interest-bearing deposits$63,599,0004,822
Retail deposits$59,958,0005,062
Estimated insured deposits$57,257,0005,218
IRAs and Keogh plan accounts$2,427,0006,477
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$49,321,0006,656
Deposits held in domestic offices$49,321,0006,647
Individuals, partnerships, and corporations$42,930,0006,804
U.S. Government$07,644
States and political subdivisions in the U.S.$6,391,0002,777
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,685,0006,178
Demand deposits$5,068,0006,421
Nontransaction accounts$37,636,0005,388
Money market deposit accounts (MMDAs)$2,107,0007,110
Other savings deposits (excluding MMDAs)$15,330,0002,290
Total time deposits$20,199,0006,313
Total time and savings deposits$44,253,0006,372
Noninterest-bearing deposits$5,068,0006,769
Interest-bearing deposits$44,253,0006,449
Retail deposits$41,205,0006,840
Estimated insured deposits$36,090,0007,438
IRAs and Keogh plan accounts$1,694,0007,933
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$36,269,0008,144
Deposits held in domestic offices$36,269,0008,139
Individuals, partnerships, and corporations$30,375,0008,435
U.S. Government$08,070
States and political subdivisions in the U.S.$5,894,0002,886
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,396,0007,113
Demand deposits$3,793,0007,518
Nontransaction accounts$26,873,0006,768
Money market deposit accounts (MMDAs)$1,671,0007,886
Other savings deposits (excluding MMDAs)$6,211,0004,667
Total time deposits$18,991,0006,625
Total time and savings deposits$32,476,0007,852
Noninterest-bearing deposits$3,793,0007,930
Interest-bearing deposits$32,476,0007,949
Retail deposits$29,137,0008,581
Estimated insured deposits$29,342,0008,585
IRAs and Keogh plan accounts$1,514,0008,541
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$30,292,0009,133
Deposits held in domestic offices$30,292,0009,128
Individuals, partnerships, and corporations$25,892,0009,317
U.S. Government$08,552
States and political subdivisions in the U.S.$4,400,0003,564
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,095,0008,903
Demand deposits$3,115,0008,392
Nontransaction accounts$24,197,0007,204
Money market deposit accounts (MMDAs)$2,956,0007,148
Other savings deposits (excluding MMDAs)$6,734,0004,854
Total time deposits$14,507,0007,348
Total time and savings deposits$27,177,0008,795
Noninterest-bearing deposits$3,115,0008,844
Interest-bearing deposits$27,177,0008,893
Retail deposits$22,821,0009,866
Estimated insured deposits$23,984,0009,677
IRAs and Keogh plan accounts$1,076,0009,747
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$26,405,00010,119
Deposits held in domestic offices$26,405,00010,113
Individuals, partnerships, and corporations$24,030,0009,976
U.S. Government$08,951
States and political subdivisions in the U.S.$2,375,0005,462
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,366,0009,572
Demand deposits$3,136,0008,566
Nontransaction accounts$21,039,0007,958
Money market deposit accounts (MMDAs)$5,200,0005,928
Other savings deposits (excluding MMDAs)$6,310,0005,268
Total time deposits$9,529,0009,049
Total time and savings deposits$23,269,0009,762
Noninterest-bearing deposits$3,136,0009,025
Interest-bearing deposits$23,269,0009,942
Retail deposits$22,050,00010,484
Estimated insured deposits$20,072,00010,825
IRAs and Keogh plan accounts$1,340,0009,534
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$20,209,00011,510
Deposits held in domestic offices$20,209,00011,508
Individuals, partnerships, and corporations$18,334,00011,572
U.S. Government$09,474
States and political subdivisions in the U.S.$1,875,0006,142
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$3,988,00010,562
Demand deposits$2,242,0009,773
Nontransaction accounts$16,221,0009,165
Money market deposit accounts (MMDAs)$4,231,0006,740
Other savings deposits (excluding MMDAs)$4,801,0005,891
Total time deposits$7,189,00010,304
Total time and savings deposits$17,967,00011,363
Noninterest-bearing deposits$2,242,00010,491
Interest-bearing deposits$17,967,00011,360
Retail deposits$17,266,00011,757
Estimated insured deposits$15,438,00012,174
IRAs and Keogh plan accounts$1,233,00010,202
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA