Powell Valley National Bank, Total Deposits

2023-12-31Rank
Total deposits$445,524,0001,699
Deposits held in domestic offices$445,524,0001,697
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$177,577,0001,506
Demand deposits$119,939,0001,425
Nontransaction accounts$267,947,0001,637
Money market deposit accounts (MMDAs)$132,378,0001,108
Other savings deposits (excluding MMDAs)$42,556,0001,766
Total time deposits$93,013,0001,926
Total time and savings deposits$325,585,0001,664
Noninterest-bearing deposits$120,003,0001,403
Interest-bearing deposits$325,521,0001,723
Retail deposits$431,350,0001,544
Estimated insured deposits$309,381,0001,730
IRAs and Keogh plan accounts$16,650,0001,017
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$437,824,0001,717
Deposits held in domestic offices$437,824,0001,715
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$181,914,0001,478
Demand deposits$131,739,0001,356
Nontransaction accounts$255,910,0001,671
Money market deposit accounts (MMDAs)$115,147,0001,212
Other savings deposits (excluding MMDAs)$45,203,0001,756
Total time deposits$95,560,0001,827
Total time and savings deposits$306,085,0001,712
Noninterest-bearing deposits$131,671,0001,345
Interest-bearing deposits$306,153,0001,774
Retail deposits$418,685,0001,590
Estimated insured deposits$308,784,0001,720
IRAs and Keogh plan accounts$15,717,000537
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$425,655,0001,743
Deposits held in domestic offices$425,655,0001,741
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$205,338,0001,353
Demand deposits$154,602,0001,186
Nontransaction accounts$220,317,0001,816
Money market deposit accounts (MMDAs)$86,951,0001,427
Other savings deposits (excluding MMDAs)$46,375,0001,773
Total time deposits$86,991,0001,850
Total time and savings deposits$271,053,0001,853
Noninterest-bearing deposits$154,527,0001,193
Interest-bearing deposits$271,128,0001,905
Retail deposits$407,709,0001,620
Estimated insured deposits$295,149,0001,775
IRAs and Keogh plan accounts$15,173,0001,121
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$423,188,0001,756
Deposits held in domestic offices$423,188,0001,755
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$207,959,0001,383
Demand deposits$161,793,0001,179
Nontransaction accounts$215,229,0001,856
Money market deposit accounts (MMDAs)$78,174,0001,580
Other savings deposits (excluding MMDAs)$53,564,0001,666
Total time deposits$83,491,0001,810
Total time and savings deposits$261,395,0001,913
Noninterest-bearing deposits$161,153,0001,197
Interest-bearing deposits$262,035,0001,976
Retail deposits$402,915,0001,678
Estimated insured deposits$288,921,0001,822
IRAs and Keogh plan accounts$15,366,000548
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$420,998,0001,764
Deposits held in domestic offices$420,998,0001,762
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$216,360,0001,371
Demand deposits$166,829,0001,192
Nontransaction accounts$204,638,0001,899
Money market deposit accounts (MMDAs)$64,308,0001,827
Other savings deposits (excluding MMDAs)$56,364,0001,654
Total time deposits$83,966,0001,642
Total time and savings deposits$254,169,0001,939
Noninterest-bearing deposits$166,011,0001,224
Interest-bearing deposits$254,987,0001,990
Retail deposits$400,227,0001,707
Estimated insured deposits$275,891,0001,849
IRAs and Keogh plan accounts$14,711,0001,194
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$389,502,0001,888
Deposits held in domestic offices$389,502,0001,886
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$199,551,0001,489
Demand deposits$159,497,0001,244
Nontransaction accounts$189,951,0001,994
Money market deposit accounts (MMDAs)$44,041,0002,286
Other savings deposits (excluding MMDAs)$64,770,0001,555
Total time deposits$81,140,0001,602
Total time and savings deposits$230,005,0002,111
Noninterest-bearing deposits$158,971,0001,306
Interest-bearing deposits$230,531,0002,167
Retail deposits$372,483,0001,837
Estimated insured deposits$279,754,0001,846
IRAs and Keogh plan accounts$14,878,000579
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$389,919,0001,900
Deposits held in domestic offices$389,919,0001,900
Individuals, partnerships, and corporations$308,335,0002,051
U.S. Government$0821
States and political subdivisions in the U.S.$81,584,000839
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$199,688,0001,488
Demand deposits$158,080,0001,247
Nontransaction accounts$190,231,0002,013
Money market deposit accounts (MMDAs)$43,234,0002,347
Other savings deposits (excluding MMDAs)$58,837,0001,702
Total time deposits$88,160,0001,483
Total time and savings deposits$231,839,0002,120
Noninterest-bearing deposits$157,704,0001,315
Interest-bearing deposits$232,215,0002,180
Retail deposits$367,480,0001,884
Estimated insured deposits$269,916,0001,919
IRAs and Keogh plan accounts$14,774,0001,243
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$378,945,0001,950
Deposits held in domestic offices$378,945,0001,950
Individuals, partnerships, and corporations$312,103,0002,040
U.S. Government$0814
States and political subdivisions in the U.S.$66,842,0001,009
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$198,299,0001,481
Demand deposits$153,172,0001,256
Nontransaction accounts$180,646,0002,100
Money market deposit accounts (MMDAs)$42,285,0002,370
Other savings deposits (excluding MMDAs)$54,296,0001,801
Total time deposits$84,065,0001,569
Total time and savings deposits$225,773,0002,159
Noninterest-bearing deposits$153,146,0001,330
Interest-bearing deposits$225,799,0002,228
Retail deposits$361,175,0001,915
Estimated insured deposits$267,716,0001,939
IRAs and Keogh plan accounts$14,645,000601
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$385,237,0001,907
Deposits held in domestic offices$385,237,0001,907
Individuals, partnerships, and corporations$327,063,0001,948
U.S. Government$0909
States and political subdivisions in the U.S.$58,174,0001,117
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$203,973,0001,403
Demand deposits$160,780,0001,183
Nontransaction accounts$181,264,0002,079
Money market deposit accounts (MMDAs)$39,270,0002,420
Other savings deposits (excluding MMDAs)$55,269,0001,720
Total time deposits$86,725,0001,576
Total time and savings deposits$224,457,0002,161
Noninterest-bearing deposits$159,831,0001,287
Interest-bearing deposits$225,406,0002,217
Retail deposits$366,451,0001,875
Estimated insured deposits$263,464,0001,948
IRAs and Keogh plan accounts$14,894,0001,245
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$371,258,0001,949
Deposits held in domestic offices$371,258,0001,949
Individuals, partnerships, and corporations$311,480,0002,011
U.S. Government$0842
States and political subdivisions in the U.S.$59,778,0001,066
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$180,337,0001,492
Demand deposits$139,029,0001,280
Nontransaction accounts$190,921,0002,037
Money market deposit accounts (MMDAs)$43,130,0002,319
Other savings deposits (excluding MMDAs)$52,511,0001,783
Total time deposits$95,280,0001,504
Total time and savings deposits$232,229,0002,117
Noninterest-bearing deposits$138,898,0001,426
Interest-bearing deposits$232,360,0002,164
Retail deposits$349,885,0001,921
Estimated insured deposits$262,012,0001,953
IRAs and Keogh plan accounts$15,236,000618
Brokered deposits$8,691,000937
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$366,957,0001,948
Deposits held in domestic offices$366,957,0001,948
Individuals, partnerships, and corporations$312,449,0001,983
U.S. Government$0841
States and political subdivisions in the U.S.$54,508,0001,146
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$183,187,0001,408
Demand deposits$139,159,0001,226
Nontransaction accounts$183,770,0002,088
Money market deposit accounts (MMDAs)$39,625,0002,373
Other savings deposits (excluding MMDAs)$49,762,0001,827
Total time deposits$94,383,0001,577
Total time and savings deposits$227,798,0002,135
Noninterest-bearing deposits$139,053,0001,386
Interest-bearing deposits$227,904,0002,175
Retail deposits$344,856,0001,910
Estimated insured deposits$259,576,0001,962
IRAs and Keogh plan accounts$15,357,0001,261
Brokered deposits$8,925,000964
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$349,772,0001,994
Deposits held in domestic offices$349,772,0001,994
Individuals, partnerships, and corporations$291,085,0002,076
U.S. Government$0837
States and political subdivisions in the U.S.$58,687,0001,056
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$175,625,0001,410
Demand deposits$137,995,0001,156
Nontransaction accounts$174,147,0002,135
Money market deposit accounts (MMDAs)$39,936,0002,342
Other savings deposits (excluding MMDAs)$47,115,0001,858
Total time deposits$87,096,0001,708
Total time and savings deposits$211,777,0002,231
Noninterest-bearing deposits$137,995,0001,349
Interest-bearing deposits$211,777,0002,266
Retail deposits$335,277,0001,936
Estimated insured deposits$257,074,0001,982
IRAs and Keogh plan accounts$15,453,000628
Brokered deposits$8,186,0001,028
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$339,265,0001,956
Deposits held in domestic offices$339,265,0001,956
Individuals, partnerships, and corporations$273,193,0002,085
U.S. Government$0909
States and political subdivisions in the U.S.$66,072,000922
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$170,295,0001,263
Demand deposits$123,142,0001,143
Nontransaction accounts$168,970,0002,136
Money market deposit accounts (MMDAs)$39,336,0002,285
Other savings deposits (excluding MMDAs)$44,476,0001,841
Total time deposits$85,158,0001,782
Total time and savings deposits$216,123,0002,135
Noninterest-bearing deposits$123,179,0001,376
Interest-bearing deposits$216,086,0002,165
Retail deposits$327,892,0001,877
Estimated insured deposits$240,058,0002,016
IRAs and Keogh plan accounts$15,708,0001,236
Brokered deposits$7,973,0001,071
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$325,047,0001,972
Deposits held in domestic offices$325,047,0001,972
Individuals, partnerships, and corporations$260,235,0002,113
U.S. Government$0867
States and political subdivisions in the U.S.$64,812,000883
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$158,799,0001,242
Demand deposits$115,317,0001,126
Nontransaction accounts$166,248,0002,145
Money market deposit accounts (MMDAs)$35,235,0002,350
Other savings deposits (excluding MMDAs)$39,031,0001,960
Total time deposits$91,982,0001,718
Total time and savings deposits$209,730,0002,151
Noninterest-bearing deposits$115,362,0001,399
Interest-bearing deposits$209,685,0002,179
Retail deposits$305,176,0001,931
Estimated insured deposits$229,572,0002,052
IRAs and Keogh plan accounts$15,661,000633
Brokered deposits$7,959,0001,129
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$307,084,0002,039
Deposits held in domestic offices$307,084,0002,039
Individuals, partnerships, and corporations$240,832,0002,213
U.S. Government$0863
States and political subdivisions in the U.S.$66,252,000873
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$154,181,0001,232
Demand deposits$110,449,0001,133
Nontransaction accounts$152,903,0002,250
Money market deposit accounts (MMDAs)$28,961,0002,538
Other savings deposits (excluding MMDAs)$37,582,0001,970
Total time deposits$86,360,0001,841
Total time and savings deposits$196,635,0002,238
Noninterest-bearing deposits$110,497,0001,426
Interest-bearing deposits$196,587,0002,267
Retail deposits$290,484,0001,982
Estimated insured deposits$222,451,0002,099
IRAs and Keogh plan accounts$15,791,0001,238
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$264,500,0002,126
Deposits held in domestic offices$264,500,0002,126
Individuals, partnerships, and corporations$213,141,0002,251
U.S. Government$0886
States and political subdivisions in the U.S.$51,359,0001,062
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$113,935,0001,365
Demand deposits$83,265,0001,135
Nontransaction accounts$150,565,0002,239
Money market deposit accounts (MMDAs)$16,630,0003,093
Other savings deposits (excluding MMDAs)$35,332,0001,944
Total time deposits$98,603,0001,699
Total time and savings deposits$181,235,0002,298
Noninterest-bearing deposits$83,301,0001,450
Interest-bearing deposits$181,199,0002,323
Retail deposits$237,858,0002,139
Estimated insured deposits$204,221,0002,119
IRAs and Keogh plan accounts$16,037,000634
Brokered deposits$10,000,0001,103
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$259,562,0002,147
Deposits held in domestic offices$259,562,0002,147
Individuals, partnerships, and corporations$198,040,0002,384
U.S. Government$01,019
States and political subdivisions in the U.S.$61,522,000894
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$117,086,0001,309
Demand deposits$83,094,0001,132
Nontransaction accounts$142,476,0002,315
Money market deposit accounts (MMDAs)$13,011,0003,352
Other savings deposits (excluding MMDAs)$33,172,0001,995
Total time deposits$96,293,0001,731
Total time and savings deposits$176,468,0002,337
Noninterest-bearing deposits$83,094,0001,458
Interest-bearing deposits$176,468,0002,348
Retail deposits$237,436,0002,124
Estimated insured deposits$196,295,0002,166
IRAs and Keogh plan accounts$16,266,0001,208
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$243,828,0002,250
Deposits held in domestic offices$243,828,0002,250
Individuals, partnerships, and corporations$190,281,0002,449
U.S. Government$0965
States and political subdivisions in the U.S.$53,547,000990
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$107,927,0001,385
Demand deposits$76,821,0001,220
Nontransaction accounts$135,901,0002,395
Money market deposit accounts (MMDAs)$9,611,0003,690
Other savings deposits (excluding MMDAs)$31,378,0002,065
Total time deposits$94,912,0001,772
Total time and savings deposits$167,007,0002,419
Noninterest-bearing deposits$76,821,0001,552
Interest-bearing deposits$167,007,0002,441
Retail deposits$219,053,0002,261
Estimated insured deposits$189,497,0002,245
IRAs and Keogh plan accounts$16,499,000691
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$248,490,0002,213
Deposits held in domestic offices$248,490,0002,213
Individuals, partnerships, and corporations$189,461,0002,442
U.S. Government$0960
States and political subdivisions in the U.S.$59,029,000908
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$111,607,0001,306
Demand deposits$78,120,0001,147
Nontransaction accounts$136,883,0002,384
Money market deposit accounts (MMDAs)$8,815,0003,801
Other savings deposits (excluding MMDAs)$31,735,0002,074
Total time deposits$96,333,0001,739
Total time and savings deposits$170,370,0002,399
Noninterest-bearing deposits$78,129,0001,505
Interest-bearing deposits$170,361,0002,418
Retail deposits$221,771,0002,219
Estimated insured deposits$189,190,0002,242
IRAs and Keogh plan accounts$16,431,0001,215
Brokered deposits$3,000,0001,710
Fully insured brokered deposits$3,000,0001,475
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$244,781,0002,250
Deposits held in domestic offices$244,781,0002,250
Individuals, partnerships, and corporations$190,172,0002,457
U.S. Government$0998
States and political subdivisions in the U.S.$54,609,000987
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$102,669,0001,455
Demand deposits$79,441,0001,127
Nontransaction accounts$142,112,0002,350
Money market deposit accounts (MMDAs)$12,426,0003,513
Other savings deposits (excluding MMDAs)$31,753,0002,090
Total time deposits$97,933,0001,692
Total time and savings deposits$165,340,0002,464
Noninterest-bearing deposits$79,474,0001,483
Interest-bearing deposits$165,307,0002,484
Retail deposits$218,345,0002,274
Estimated insured deposits$189,897,0002,251
IRAs and Keogh plan accounts$16,614,0001,216
Brokered deposits$3,000,0001,756
Fully insured brokered deposits$3,000,0001,513
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$246,183,0002,225
Deposits held in domestic offices$246,183,0002,225
Individuals, partnerships, and corporations$191,718,0002,428
U.S. Government$01,108
States and political subdivisions in the U.S.$54,464,000967
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$103,360,0001,472
Demand deposits$78,098,0001,149
Nontransaction accounts$142,822,0002,315
Money market deposit accounts (MMDAs)$14,254,0003,371
Other savings deposits (excluding MMDAs)$31,329,0002,095
Total time deposits$97,239,0001,671
Total time and savings deposits$168,084,0002,418
Noninterest-bearing deposits$78,135,0001,513
Interest-bearing deposits$168,048,0002,434
Retail deposits$221,255,0002,224
Estimated insured deposits$189,074,0002,234
IRAs and Keogh plan accounts$17,153,0001,174
Brokered deposits$6,000,0001,472
Fully insured brokered deposits$6,000,0001,282
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$224,798,0002,374
Deposits held in domestic offices$224,798,0002,374
Individuals, partnerships, and corporations$183,157,0002,503
U.S. Government$01,011
States and political subdivisions in the U.S.$41,640,0001,176
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$96,019,0001,556
Demand deposits$72,740,0001,241
Nontransaction accounts$128,778,0002,484
Money market deposit accounts (MMDAs)$5,131,0004,405
Other savings deposits (excluding MMDAs)$32,413,0002,068
Total time deposits$91,234,0001,764
Total time and savings deposits$152,057,0002,581
Noninterest-bearing deposits$72,734,0001,609
Interest-bearing deposits$152,064,0002,608
Retail deposits$202,199,0002,376
Estimated insured deposits$184,086,0002,284
IRAs and Keogh plan accounts$17,588,0001,171
Brokered deposits$6,000,0001,462
Fully insured brokered deposits$6,000,0001,288
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$224,152,0002,371
Deposits held in domestic offices$224,152,0002,371
Individuals, partnerships, and corporations$178,692,0002,556
U.S. Government$01,101
States and political subdivisions in the U.S.$45,460,0001,110
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$100,819,0001,502
Demand deposits$74,050,0001,229
Nontransaction accounts$123,333,0002,566
Money market deposit accounts (MMDAs)$5,386,0004,424
Other savings deposits (excluding MMDAs)$31,810,0002,106
Total time deposits$86,137,0001,825
Total time and savings deposits$150,102,0002,612
Noninterest-bearing deposits$74,019,0001,589
Interest-bearing deposits$150,133,0002,647
Retail deposits$206,948,0002,349
Estimated insured deposits$178,973,0002,342
IRAs and Keogh plan accounts$17,976,0001,141
Brokered deposits$1,000,0002,031
Fully insured brokered deposits$1,000,0001,775
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$225,265,0002,399
Deposits held in domestic offices$225,265,0002,399
Individuals, partnerships, and corporations$180,289,0002,567
U.S. Government$01,097
States and political subdivisions in the U.S.$44,976,0001,102
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$98,627,0001,571
Demand deposits$76,420,0001,154
Nontransaction accounts$126,638,0002,545
Money market deposit accounts (MMDAs)$5,273,0004,510
Other savings deposits (excluding MMDAs)$32,343,0002,113
Total time deposits$89,022,0001,778
Total time and savings deposits$148,845,0002,663
Noninterest-bearing deposits$76,420,0001,534
Interest-bearing deposits$148,845,0002,697
Retail deposits$205,262,0002,370
Estimated insured deposits$179,118,0002,359
IRAs and Keogh plan accounts$18,249,0001,141
Brokered deposits$1,000,0002,308
Fully insured brokered deposits$1,000,0002,108
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$231,498,0002,357
Deposits held in domestic offices$231,498,0002,357
Individuals, partnerships, and corporations$177,383,0002,609
U.S. Government$01,191
States and political subdivisions in the U.S.$54,115,000935
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$100,646,0001,532
Demand deposits$78,694,0001,133
Nontransaction accounts$130,852,0002,503
Money market deposit accounts (MMDAs)$5,335,0004,527
Other savings deposits (excluding MMDAs)$31,268,0002,141
Total time deposits$94,249,0001,695
Total time and savings deposits$152,804,0002,627
Noninterest-bearing deposits$78,694,0001,509
Interest-bearing deposits$152,804,0002,653
Retail deposits$204,659,0002,391
Estimated insured deposits$175,360,0002,393
IRAs and Keogh plan accounts$18,044,0001,172
Brokered deposits$1,000,0002,302
Fully insured brokered deposits$1,000,0002,099
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$219,500,0002,453
Deposits held in domestic offices$219,500,0002,453
Individuals, partnerships, and corporations$173,598,0002,649
U.S. Government$01,147
States and political subdivisions in the U.S.$45,902,0001,040
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,940,0001,705
Demand deposits$70,015,0001,265
Nontransaction accounts$129,560,0002,544
Money market deposit accounts (MMDAs)$5,061,0004,634
Other savings deposits (excluding MMDAs)$32,643,0002,104
Total time deposits$91,857,0001,771
Total time and savings deposits$149,485,0002,676
Noninterest-bearing deposits$69,995,0001,654
Interest-bearing deposits$149,505,0002,707
Retail deposits$194,777,0002,457
Estimated insured deposits$177,181,0002,389
IRAs and Keogh plan accounts$17,985,0001,208
Brokered deposits$1,000,0002,316
Fully insured brokered deposits$1,000,0002,117
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$224,507,0002,413
Deposits held in domestic offices$224,507,0002,413
Individuals, partnerships, and corporations$175,608,0002,631
U.S. Government$01,163
States and political subdivisions in the U.S.$48,899,000988
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,764,0001,589
Demand deposits$72,920,0001,203
Nontransaction accounts$128,743,0002,557
Money market deposit accounts (MMDAs)$4,641,0004,724
Other savings deposits (excluding MMDAs)$32,144,0002,126
Total time deposits$91,958,0001,758
Total time and savings deposits$151,587,0002,664
Noninterest-bearing deposits$72,920,0001,580
Interest-bearing deposits$151,587,0002,680
Retail deposits$200,131,0002,433
Estimated insured deposits$176,035,0002,410
IRAs and Keogh plan accounts$17,983,0001,213
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$224,148,0002,437
Deposits held in domestic offices$224,148,0002,437
Individuals, partnerships, and corporations$176,335,0002,664
U.S. Government$01,186
States and political subdivisions in the U.S.$47,814,0001,029
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,442,0001,638
Demand deposits$73,730,0001,188
Nontransaction accounts$130,707,0002,573
Money market deposit accounts (MMDAs)$3,894,0004,890
Other savings deposits (excluding MMDAs)$34,516,0002,050
Total time deposits$92,296,0001,757
Total time and savings deposits$150,419,0002,713
Noninterest-bearing deposits$73,730,0001,568
Interest-bearing deposits$150,418,0002,741
Retail deposits$199,425,0002,467
Estimated insured deposits$179,790,0002,388
IRAs and Keogh plan accounts$18,248,0001,212
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$226,126,0002,402
Deposits held in domestic offices$226,126,0002,402
Individuals, partnerships, and corporations$178,509,0002,638
U.S. Government$01,254
States and political subdivisions in the U.S.$47,617,0001,010
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,803,0001,521
Demand deposits$77,626,0001,102
Nontransaction accounts$127,323,0002,612
Money market deposit accounts (MMDAs)$5,736,0004,652
Other savings deposits (excluding MMDAs)$37,564,0001,915
Total time deposits$84,023,0001,905
Total time and savings deposits$148,500,0002,728
Noninterest-bearing deposits$77,626,0001,486
Interest-bearing deposits$148,500,0002,745
Retail deposits$209,333,0002,383
Estimated insured deposits$178,467,0002,389
IRAs and Keogh plan accounts$18,829,0001,180
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$216,487,0002,479
Deposits held in domestic offices$216,487,0002,479
Individuals, partnerships, and corporations$183,818,0002,564
U.S. Government$01,248
States and political subdivisions in the U.S.$32,669,0001,363
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,928,0001,657
Demand deposits$71,609,0001,175
Nontransaction accounts$127,559,0002,613
Money market deposit accounts (MMDAs)$7,277,0004,471
Other savings deposits (excluding MMDAs)$38,236,0001,890
Total time deposits$82,044,0001,949
Total time and savings deposits$144,878,0002,778
Noninterest-bearing deposits$71,609,0001,568
Interest-bearing deposits$144,878,0002,791
Retail deposits$204,514,0002,406
Estimated insured deposits$181,581,0002,350
IRAs and Keogh plan accounts$19,602,0001,152
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$218,531,0002,458
Deposits held in domestic offices$218,531,0002,458
Individuals, partnerships, and corporations$181,349,0002,585
U.S. Government$01,147
States and political subdivisions in the U.S.$37,182,0001,237
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,187,0001,579
Demand deposits$69,681,0001,177
Nontransaction accounts$127,344,0002,623
Money market deposit accounts (MMDAs)$4,485,0004,935
Other savings deposits (excluding MMDAs)$39,397,0001,855
Total time deposits$83,462,0001,946
Total time and savings deposits$148,850,0002,757
Noninterest-bearing deposits$69,373,0001,572
Interest-bearing deposits$149,158,0002,759
Retail deposits$206,913,0002,386
Estimated insured deposits$182,621,0002,354
IRAs and Keogh plan accounts$19,814,0001,151
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$220,011,0002,462
Deposits held in domestic offices$220,011,0002,462
Individuals, partnerships, and corporations$184,585,0002,564
U.S. Government$01,159
States and political subdivisions in the U.S.$35,426,0001,313
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,428,0001,648
Demand deposits$70,660,0001,144
Nontransaction accounts$131,583,0002,580
Money market deposit accounts (MMDAs)$4,450,0004,998
Other savings deposits (excluding MMDAs)$38,746,0001,879
Total time deposits$88,387,0001,855
Total time and savings deposits$149,351,0002,745
Noninterest-bearing deposits$70,519,0001,538
Interest-bearing deposits$149,492,0002,749
Retail deposits$206,688,0002,394
Estimated insured deposits$186,506,0002,302
IRAs and Keogh plan accounts$20,595,0001,116
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$222,621,0002,425
Deposits held in domestic offices$222,621,0002,425
Individuals, partnerships, and corporations$190,745,0002,495
U.S. Government$01,296
States and political subdivisions in the U.S.$31,876,0001,389
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,213,0001,658
Demand deposits$69,137,0001,191
Nontransaction accounts$134,408,0002,528
Money market deposit accounts (MMDAs)$4,771,0004,974
Other savings deposits (excluding MMDAs)$38,628,0001,862
Total time deposits$91,010,0001,812
Total time and savings deposits$153,484,0002,674
Noninterest-bearing deposits$69,087,0001,587
Interest-bearing deposits$153,534,0002,673
Retail deposits$207,843,0002,390
Estimated insured deposits$189,840,0002,256
IRAs and Keogh plan accounts$20,998,0001,101
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$219,862,0002,441
Deposits held in domestic offices$219,862,0002,441
Individuals, partnerships, and corporations$188,932,0002,506
U.S. Government$01,197
States and political subdivisions in the U.S.$30,930,0001,408
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,943,0001,720
Demand deposits$65,727,0001,185
Nontransaction accounts$137,919,0002,504
Money market deposit accounts (MMDAs)$7,655,0004,571
Other savings deposits (excluding MMDAs)$36,832,0001,910
Total time deposits$93,433,0001,793
Total time and savings deposits$154,135,0002,681
Noninterest-bearing deposits$65,578,0001,608
Interest-bearing deposits$154,284,0002,673
Retail deposits$204,152,0002,414
Estimated insured deposits$188,375,0002,275
IRAs and Keogh plan accounts$20,687,0001,158
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$221,321,0002,434
Deposits held in domestic offices$221,321,0002,433
Individuals, partnerships, and corporations$186,295,0002,546
U.S. Government$01,235
States and political subdivisions in the U.S.$35,026,0001,256
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,323,0001,647
Demand deposits$66,401,0001,155
Nontransaction accounts$135,998,0002,542
Money market deposit accounts (MMDAs)$4,750,0005,085
Other savings deposits (excluding MMDAs)$36,803,0001,909
Total time deposits$94,445,0001,788
Total time and savings deposits$154,920,0002,691
Noninterest-bearing deposits$66,265,0001,574
Interest-bearing deposits$155,056,0002,676
Retail deposits$205,583,0002,413
Estimated insured deposits$188,717,0002,289
IRAs and Keogh plan accounts$19,645,0001,228
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$223,001,0002,447
Deposits held in domestic offices$223,001,0002,447
Individuals, partnerships, and corporations$190,094,0002,528
U.S. Government$01,228
States and political subdivisions in the U.S.$32,907,0001,331
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,997,0001,634
Demand deposits$66,886,0001,150
Nontransaction accounts$138,004,0002,539
Money market deposit accounts (MMDAs)$4,624,0005,160
Other savings deposits (excluding MMDAs)$36,244,0001,940
Total time deposits$97,134,0001,754
Total time and savings deposits$156,115,0002,705
Noninterest-bearing deposits$66,852,0001,557
Interest-bearing deposits$156,149,0002,695
Retail deposits$205,434,0002,439
Estimated insured deposits$190,823,0002,287
IRAs and Keogh plan accounts$19,904,0001,224
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$221,399,0002,452
Deposits held in domestic offices$221,399,0002,451
Individuals, partnerships, and corporations$188,509,0002,538
U.S. Government$01,345
States and political subdivisions in the U.S.$32,890,0001,314
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,994,0001,554
Demand deposits$69,130,0001,090
Nontransaction accounts$133,405,0002,609
Money market deposit accounts (MMDAs)$4,612,0005,223
Other savings deposits (excluding MMDAs)$35,722,0001,920
Total time deposits$93,071,0001,862
Total time and savings deposits$152,269,0002,749
Noninterest-bearing deposits$69,011,0001,482
Interest-bearing deposits$152,388,0002,738
Retail deposits$207,593,0002,404
Estimated insured deposits$186,888,0002,313
IRAs and Keogh plan accounts$20,234,0001,225
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$210,734,0002,546
Deposits held in domestic offices$210,734,0002,546
Individuals, partnerships, and corporations$187,074,0002,566
U.S. Government$01,257
States and political subdivisions in the U.S.$23,660,0001,673
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,820,0001,775
Demand deposits$56,471,0001,310
Nontransaction accounts$134,914,0002,620
Money market deposit accounts (MMDAs)$4,852,0005,251
Other savings deposits (excluding MMDAs)$34,846,0001,961
Total time deposits$95,217,0001,854
Total time and savings deposits$154,263,0002,743
Noninterest-bearing deposits$56,481,0001,758
Interest-bearing deposits$154,253,0002,730
Retail deposits$196,042,0002,520
Estimated insured deposits$187,583,0002,328
IRAs and Keogh plan accounts$19,795,0001,263
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$207,928,0002,582
Deposits held in domestic offices$207,928,0002,581
Individuals, partnerships, and corporations$179,580,0002,650
U.S. Government$01,331
States and political subdivisions in the U.S.$28,348,0001,452
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,101,0001,891
Demand deposits$51,271,0001,439
Nontransaction accounts$136,827,0002,610
Money market deposit accounts (MMDAs)$4,227,0005,397
Other savings deposits (excluding MMDAs)$37,313,0001,883
Total time deposits$95,286,0001,886
Total time and savings deposits$156,657,0002,737
Noninterest-bearing deposits$71,101,0001,373
Interest-bearing deposits$136,827,0003,002
Retail deposits$193,330,0002,549
Estimated insured deposits$182,455,0002,414
IRAs and Keogh plan accounts$19,648,0001,279
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$202,818,0002,658
Deposits held in domestic offices$202,818,0002,658
Individuals, partnerships, and corporations$181,646,0002,654
U.S. Government$01,317
States and political subdivisions in the U.S.$21,172,0001,850
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,125,0002,019
Demand deposits$51,086,0001,407
Nontransaction accounts$135,693,0002,643
Money market deposit accounts (MMDAs)$4,214,0005,466
Other savings deposits (excluding MMDAs)$34,694,0001,975
Total time deposits$96,785,0001,884
Total time and savings deposits$151,732,0002,837
Noninterest-bearing deposits$67,125,0001,430
Interest-bearing deposits$135,693,0003,063
Retail deposits$188,213,0002,636
Estimated insured deposits$183,764,0002,414
IRAs and Keogh plan accounts$19,168,0001,333
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$202,227,0002,649
Deposits held in domestic offices$202,227,0002,649
Individuals, partnerships, and corporations$180,569,0002,656
U.S. Government$01,474
States and political subdivisions in the U.S.$21,658,0001,779
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,921,0002,050
Demand deposits$48,500,0001,468
Nontransaction accounts$136,306,0002,633
Money market deposit accounts (MMDAs)$4,695,0005,402
Other savings deposits (excluding MMDAs)$34,320,0001,947
Total time deposits$97,290,0001,889
Total time and savings deposits$153,727,0002,795
Noninterest-bearing deposits$65,921,0001,442
Interest-bearing deposits$136,306,0003,052
Retail deposits$187,258,0002,628
Estimated insured deposits$181,227,0002,438
IRAs and Keogh plan accounts$19,062,0001,356
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$200,147,0002,671
Deposits held in domestic offices$200,147,0002,670
Individuals, partnerships, and corporations$182,079,0002,645
U.S. Government$01,406
States and political subdivisions in the U.S.$18,068,0002,003
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,325,0002,192
Demand deposits$45,585,0001,538
Nontransaction accounts$139,822,0002,613
Money market deposit accounts (MMDAs)$6,337,0005,154
Other savings deposits (excluding MMDAs)$34,088,0001,955
Total time deposits$99,397,0001,890
Total time and savings deposits$154,562,0002,781
Noninterest-bearing deposits$60,325,0001,536
Interest-bearing deposits$139,822,0003,007
Retail deposits$185,691,0002,642
Estimated insured deposits$182,142,0002,434
IRAs and Keogh plan accounts$19,076,0001,391
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$203,939,0002,621
Deposits held in domestic offices$203,939,0002,620
Individuals, partnerships, and corporations$182,014,0002,640
U.S. Government$01,377
States and political subdivisions in the U.S.$21,925,0001,709
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,848,0001,982
Demand deposits$46,948,0001,447
Nontransaction accounts$139,091,0002,627
Money market deposit accounts (MMDAs)$5,403,0005,364
Other savings deposits (excluding MMDAs)$33,442,0001,983
Total time deposits$100,246,0001,917
Total time and savings deposits$156,991,0002,759
Noninterest-bearing deposits$64,848,0001,382
Interest-bearing deposits$139,091,0003,039
Retail deposits$188,787,0002,606
Estimated insured deposits$182,911,0002,439
IRAs and Keogh plan accounts$18,832,0001,416
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$205,260,0002,647
Deposits held in domestic offices$205,260,0002,647
Individuals, partnerships, and corporations$183,059,0002,661
U.S. Government$01,424
States and political subdivisions in the U.S.$22,201,0001,724
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,393,0002,016
Demand deposits$46,916,0001,405
Nontransaction accounts$140,867,0002,645
Money market deposit accounts (MMDAs)$5,790,0005,350
Other savings deposits (excluding MMDAs)$33,370,0002,002
Total time deposits$101,707,0001,915
Total time and savings deposits$158,344,0002,801
Noninterest-bearing deposits$64,393,0001,397
Interest-bearing deposits$140,867,0003,046
Retail deposits$190,123,0002,638
Estimated insured deposits$185,309,0002,438
IRAs and Keogh plan accounts$18,996,0001,410
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$206,882,0002,636
Deposits held in domestic offices$206,882,0002,635
Individuals, partnerships, and corporations$183,954,0002,655
U.S. Government$01,583
States and political subdivisions in the U.S.$22,928,0001,658
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,681,0001,905
Demand deposits$47,987,0001,401
Nontransaction accounts$139,201,0002,661
Money market deposit accounts (MMDAs)$4,423,0005,620
Other savings deposits (excluding MMDAs)$33,817,0001,941
Total time deposits$100,961,0001,948
Total time and savings deposits$158,895,0002,759
Noninterest-bearing deposits$67,681,0001,352
Interest-bearing deposits$139,201,0003,048
Retail deposits$191,537,0002,606
Estimated insured deposits$197,337,0002,375
IRAs and Keogh plan accounts$19,115,0001,410
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$207,707,0002,597
Deposits held in domestic offices$207,707,0002,596
Individuals, partnerships, and corporations$185,324,0002,615
U.S. Government$01,457
States and political subdivisions in the U.S.$22,383,0001,658
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,638,0001,763
Demand deposits$50,385,0001,210
Nontransaction accounts$141,069,0002,679
Money market deposit accounts (MMDAs)$5,420,0005,463
Other savings deposits (excluding MMDAs)$33,599,0001,941
Total time deposits$102,050,0001,977
Total time and savings deposits$157,322,0002,786
Noninterest-bearing deposits$66,638,0001,283
Interest-bearing deposits$141,069,0003,031
Retail deposits$192,324,0002,556
Estimated insured deposits$197,762,0002,373
IRAs and Keogh plan accounts$19,239,0001,439
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$202,013,0002,659
Deposits held in domestic offices$202,013,0002,658
Individuals, partnerships, and corporations$184,314,0002,613
U.S. Government$01,535
States and political subdivisions in the U.S.$17,699,0002,027
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,171,0001,959
Demand deposits$48,434,0001,237
Nontransaction accounts$140,842,0002,693
Money market deposit accounts (MMDAs)$5,837,0005,417
Other savings deposits (excluding MMDAs)$32,079,0001,992
Total time deposits$102,926,0002,000
Total time and savings deposits$153,579,0002,858
Noninterest-bearing deposits$48,434,0001,743
Interest-bearing deposits$153,579,0002,832
Retail deposits$187,304,0002,616
Estimated insured deposits$192,660,0002,436
IRAs and Keogh plan accounts$19,140,0001,458
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$199,347,0002,723
Deposits held in domestic offices$199,347,0002,722
Individuals, partnerships, and corporations$182,588,0002,660
U.S. Government$01,579
States and political subdivisions in the U.S.$16,759,0002,139
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,700,0001,985
Demand deposits$48,714,0001,189
Nontransaction accounts$138,647,0002,757
Money market deposit accounts (MMDAs)$2,500,0006,255
Other savings deposits (excluding MMDAs)$31,463,0001,999
Total time deposits$104,684,0002,017
Total time and savings deposits$150,633,0002,960
Noninterest-bearing deposits$60,700,0001,358
Interest-bearing deposits$138,647,0003,125
Retail deposits$183,763,0002,687
Estimated insured deposits$190,955,0002,479
IRAs and Keogh plan accounts$18,719,0001,496
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$200,260,0002,667
Deposits held in domestic offices$200,260,0002,666
Individuals, partnerships, and corporations$183,850,0002,613
U.S. Government$01,780
States and political subdivisions in the U.S.$16,410,0002,076
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,593,0002,074
Demand deposits$43,724,0001,296
Nontransaction accounts$143,667,0002,677
Money market deposit accounts (MMDAs)$7,529,0005,080
Other savings deposits (excluding MMDAs)$30,049,0001,976
Total time deposits$106,089,0002,035
Total time and savings deposits$156,536,0002,809
Noninterest-bearing deposits$43,724,0001,811
Interest-bearing deposits$156,536,0002,804
Retail deposits$184,388,0002,627
Estimated insured deposits$187,608,0002,491
IRAs and Keogh plan accounts$18,946,0001,481
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$202,494,0002,633
Deposits held in domestic offices$202,494,0002,633
Individuals, partnerships, and corporations$184,617,0002,603
U.S. Government$01,652
States and political subdivisions in the U.S.$17,877,0001,853
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,730,0002,093
Demand deposits$40,512,0001,342
Nontransaction accounts$148,764,0002,630
Money market deposit accounts (MMDAs)$9,224,0004,827
Other savings deposits (excluding MMDAs)$29,335,0001,992
Total time deposits$110,205,0002,020
Total time and savings deposits$161,982,0002,748
Noninterest-bearing deposits$40,512,0001,863
Interest-bearing deposits$161,982,0002,738
Retail deposits$184,818,0002,603
Estimated insured deposits$186,889,0002,496
IRAs and Keogh plan accounts$19,360,0001,467
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$203,238,0002,631
Deposits held in domestic offices$203,238,0002,630
Individuals, partnerships, and corporations$183,291,0002,637
U.S. Government$01,633
States and political subdivisions in the U.S.$19,947,0001,710
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,189,0002,106
Demand deposits$39,410,0001,313
Nontransaction accounts$151,049,0002,628
Money market deposit accounts (MMDAs)$7,684,0005,104
Other savings deposits (excluding MMDAs)$28,549,0002,020
Total time deposits$114,816,0001,998
Total time and savings deposits$163,828,0002,743
Noninterest-bearing deposits$39,410,0001,856
Interest-bearing deposits$163,828,0002,729
Retail deposits$183,261,0002,614
Estimated insured deposits$187,792,0002,491
IRAs and Keogh plan accounts$19,620,0001,455
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$203,649,0002,649
Deposits held in domestic offices$203,649,0002,647
Individuals, partnerships, and corporations$183,512,0002,647
U.S. Government$01,643
States and political subdivisions in the U.S.$20,037,0001,756
Commercial banks and other depository institutions in U.S.$100,0002,927
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,200,0002,042
Demand deposits$38,583,0001,301
Nontransaction accounts$150,449,0002,676
Money market deposit accounts (MMDAs)$5,312,0005,652
Other savings deposits (excluding MMDAs)$28,529,0002,029
Total time deposits$116,608,0002,016
Total time and savings deposits$165,066,0002,766
Noninterest-bearing deposits$38,583,0001,839
Interest-bearing deposits$165,066,0002,750
Retail deposits$183,218,0002,644
Estimated insured deposits$189,812,0002,486
IRAs and Keogh plan accounts$19,726,0001,452
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$197,419,0002,702
Deposits held in domestic offices$197,419,0002,700
Individuals, partnerships, and corporations$178,146,0002,712
U.S. Government$02,902
States and political subdivisions in the U.S.$19,173,0001,777
Commercial banks and other depository institutions in U.S.$100,0002,945
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,250,0002,201
Demand deposits$35,876,0001,385
Nontransaction accounts$148,169,0002,726
Money market deposit accounts (MMDAs)$3,958,0005,979
Other savings deposits (excluding MMDAs)$27,177,0002,031
Total time deposits$117,034,0002,059
Total time and savings deposits$161,543,0002,826
Noninterest-bearing deposits$35,971,0001,913
Interest-bearing deposits$161,448,0002,812
Retail deposits$177,008,0002,697
Estimated insured deposits$184,463,0002,519
IRAs and Keogh plan accounts$19,842,0001,447
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$198,120,0002,721
Deposits held in domestic offices$198,120,0002,718
Individuals, partnerships, and corporations$180,611,0002,691
U.S. Government$03,279
States and political subdivisions in the U.S.$17,509,0001,841
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,442,0001,952
Demand deposits$38,327,0001,198
Nontransaction accounts$146,678,0002,799
Money market deposit accounts (MMDAs)$2,482,0006,476
Other savings deposits (excluding MMDAs)$25,433,0002,123
Total time deposits$118,763,0002,081
Total time and savings deposits$159,793,0002,876
Noninterest-bearing deposits$38,327,0001,748
Interest-bearing deposits$159,793,0002,869
Retail deposits$179,058,0002,668
Estimated insured deposits$182,554,0002,490
IRAs and Keogh plan accounts$20,276,0001,439
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$195,223,0002,776
Deposits held in domestic offices$195,223,0002,774
Individuals, partnerships, and corporations$180,044,0002,710
U.S. Government$03,428
States and political subdivisions in the U.S.$15,079,0002,097
Commercial banks and other depository institutions in U.S.$100,0002,971
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,773,0002,067
Demand deposits$35,949,0001,276
Nontransaction accounts$146,450,0002,835
Money market deposit accounts (MMDAs)$2,372,0006,552
Other savings deposits (excluding MMDAs)$25,432,0002,126
Total time deposits$118,646,0002,134
Total time and savings deposits$159,274,0002,924
Noninterest-bearing deposits$35,949,0001,846
Interest-bearing deposits$159,274,0002,911
Retail deposits$177,351,0002,688
Estimated insured deposits$181,858,0002,510
IRAs and Keogh plan accounts$20,127,0001,442
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$200,087,0002,751
Deposits held in domestic offices$200,087,0002,749
Individuals, partnerships, and corporations$184,197,0002,696
U.S. Government$03,500
States and political subdivisions in the U.S.$15,790,0002,137
Commercial banks and other depository institutions in U.S.$100,0003,010
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,348,0001,984
Demand deposits$36,498,0001,219
Nontransaction accounts$149,739,0002,826
Money market deposit accounts (MMDAs)$3,480,0006,242
Other savings deposits (excluding MMDAs)$25,374,0002,120
Total time deposits$120,885,0002,170
Total time and savings deposits$163,589,0002,900
Noninterest-bearing deposits$36,498,0001,800
Interest-bearing deposits$163,589,0002,884
Retail deposits$180,476,0002,676
Estimated insured deposits$183,979,0002,527
IRAs and Keogh plan accounts$20,049,0001,464
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$198,565,0002,761
Deposits held in domestic offices$198,565,0002,759
Individuals, partnerships, and corporations$182,742,0002,710
U.S. Government$03,705
States and political subdivisions in the U.S.$15,721,0002,049
Commercial banks and other depository institutions in U.S.$102,0002,971
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,946,0002,076
Demand deposits$35,271,0001,309
Nontransaction accounts$149,619,0002,803
Money market deposit accounts (MMDAs)$4,225,0006,010
Other savings deposits (excluding MMDAs)$25,023,0002,102
Total time deposits$120,371,0002,198
Total time and savings deposits$163,294,0002,885
Noninterest-bearing deposits$35,271,0001,869
Interest-bearing deposits$163,294,0002,873
Retail deposits$133,022,0003,138
Estimated insured deposits$182,683,0002,540
IRAs and Keogh plan accounts$20,070,0001,456
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$192,776,0002,830
Deposits held in domestic offices$192,776,0002,828
Individuals, partnerships, and corporations$177,191,0002,770
U.S. Government$03,620
States and political subdivisions in the U.S.$15,485,0002,026
Commercial banks and other depository institutions in U.S.$100,0003,025
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,903,0001,859
Demand deposits$35,343,0001,217
Nontransaction accounts$143,873,0002,907
Money market deposit accounts (MMDAs)$3,503,0006,283
Other savings deposits (excluding MMDAs)$23,581,0002,174
Total time deposits$116,789,0002,303
Total time and savings deposits$157,433,0002,960
Noninterest-bearing deposits$35,343,0001,815
Interest-bearing deposits$157,433,0002,933
Retail deposits$131,084,0003,156
Estimated insured deposits$178,667,0002,583
IRAs and Keogh plan accounts$17,447,0001,657
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$189,646,0002,857
Deposits held in domestic offices$189,646,0002,855
Individuals, partnerships, and corporations$175,701,0002,790
U.S. Government$03,557
States and political subdivisions in the U.S.$13,844,0002,199
Commercial banks and other depository institutions in U.S.$101,0003,024
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,932,0002,077
Demand deposits$33,450,0001,347
Nontransaction accounts$143,714,0002,916
Money market deposit accounts (MMDAs)$3,413,0006,334
Other savings deposits (excluding MMDAs)$24,170,0002,139
Total time deposits$116,131,0002,359
Total time and savings deposits$156,196,0002,987
Noninterest-bearing deposits$33,450,0001,914
Interest-bearing deposits$156,196,0002,968
Retail deposits$129,529,0003,178
Estimated insured deposits$161,297,0002,496
IRAs and Keogh plan accounts$17,285,0001,669
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$190,827,0002,832
Deposits held in domestic offices$190,827,0002,830
Individuals, partnerships, and corporations$177,702,0002,747
U.S. Government$03,628
States and political subdivisions in the U.S.$13,025,0002,368
Commercial banks and other depository institutions in U.S.$100,0002,970
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,316,0001,804
Demand deposits$37,056,0001,140
Nontransaction accounts$141,511,0002,949
Money market deposit accounts (MMDAs)$2,170,0006,844
Other savings deposits (excluding MMDAs)$23,954,0002,133
Total time deposits$115,387,0002,384
Total time and savings deposits$153,771,0003,034
Noninterest-bearing deposits$37,056,0001,733
Interest-bearing deposits$153,771,0002,999
Retail deposits$133,455,0003,107
Estimated insured deposits$162,613,0002,472
IRAs and Keogh plan accounts$16,753,0001,665
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$188,942,0002,795
Deposits held in domestic offices$188,942,0002,793
Individuals, partnerships, and corporations$176,581,0002,707
U.S. Government$03,888
States and political subdivisions in the U.S.$12,259,0002,431
Commercial banks and other depository institutions in U.S.$102,0002,833
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,911,0001,981
Demand deposits$32,442,0001,380
Nontransaction accounts$143,031,0002,870
Money market deposit accounts (MMDAs)$1,965,0006,928
Other savings deposits (excluding MMDAs)$23,016,0002,116
Total time deposits$118,050,0002,276
Total time and savings deposits$156,500,0002,921
Noninterest-bearing deposits$32,442,0001,953
Interest-bearing deposits$156,500,0002,893
Retail deposits$129,445,0003,152
Estimated insured deposits$160,310,0002,473
IRAs and Keogh plan accounts$16,021,0001,680
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$187,023,0002,785
Deposits held in domestic offices$187,023,0002,782
Individuals, partnerships, and corporations$174,299,0002,735
U.S. Government$03,764
States and political subdivisions in the U.S.$12,623,0002,268
Commercial banks and other depository institutions in U.S.$101,0002,734
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,434,0001,926
Demand deposits$32,523,0001,344
Nontransaction accounts$141,589,0002,866
Money market deposit accounts (MMDAs)$2,257,0006,841
Other savings deposits (excluding MMDAs)$22,598,0002,166
Total time deposits$116,734,0002,239
Total time and savings deposits$154,500,0002,909
Noninterest-bearing deposits$32,523,0001,947
Interest-bearing deposits$154,500,0002,889
Retail deposits$128,173,0003,138
Estimated insured deposits$160,035,0002,441
IRAs and Keogh plan accounts$14,870,0001,741
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$187,075,0002,786
Deposits held in domestic offices$187,075,0002,783
Individuals, partnerships, and corporations$173,644,0002,741
U.S. Government$03,873
States and political subdivisions in the U.S.$13,330,0002,208
Commercial banks and other depository institutions in U.S.$101,0002,693
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,075,0001,699
Demand deposits$32,376,0001,434
Nontransaction accounts$137,000,0002,933
Money market deposit accounts (MMDAs)$2,120,0006,917
Other savings deposits (excluding MMDAs)$23,356,0002,147
Total time deposits$111,524,0002,288
Total time and savings deposits$154,699,0002,911
Noninterest-bearing deposits$32,376,0002,006
Interest-bearing deposits$154,699,0002,878
Retail deposits$130,432,0003,103
Estimated insured deposits$161,372,0002,384
IRAs and Keogh plan accounts$15,037,0001,723
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$187,330,0002,779
Deposits held in domestic offices$187,330,0002,776
Individuals, partnerships, and corporations$172,241,0002,749
U.S. Government$03,876
States and political subdivisions in the U.S.$14,989,0002,012
Commercial banks and other depository institutions in U.S.$100,0002,648
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,445,0001,626
Demand deposits$35,836,0001,206
Nontransaction accounts$135,885,0002,957
Money market deposit accounts (MMDAs)$2,301,0006,829
Other savings deposits (excluding MMDAs)$21,955,0002,199
Total time deposits$111,629,0002,312
Total time and savings deposits$151,494,0002,953
Noninterest-bearing deposits$35,836,0001,747
Interest-bearing deposits$151,494,0002,930
Retail deposits$132,333,0003,073
Estimated insured deposits$160,538,0002,388
IRAs and Keogh plan accounts$14,622,0001,762
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$190,701,0002,685
Deposits held in domestic offices$190,701,0002,683
Individuals, partnerships, and corporations$169,746,0002,757
U.S. Government$04,156
States and political subdivisions in the U.S.$20,851,0001,464
Commercial banks and other depository institutions in U.S.$104,0002,510
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,061,0002,022
Demand deposits$32,972,0001,395
Nontransaction accounts$145,640,0002,753
Money market deposit accounts (MMDAs)$2,242,0006,832
Other savings deposits (excluding MMDAs)$20,699,0002,234
Total time deposits$122,699,0002,095
Total time and savings deposits$157,729,0002,801
Noninterest-bearing deposits$32,972,0001,934
Interest-bearing deposits$157,729,0002,776
Retail deposits$125,552,0003,161
Estimated insured deposits$156,032,0002,408
IRAs and Keogh plan accounts$14,165,0001,783
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$183,913,0002,752
Deposits held in domestic offices$183,913,0002,749
Individuals, partnerships, and corporations$170,817,0002,720
U.S. Government$03,924
States and political subdivisions in the U.S.$12,993,0002,089
Commercial banks and other depository institutions in U.S.$103,0002,448
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,280,0001,919
Demand deposits$34,075,0001,321
Nontransaction accounts$138,633,0002,843
Money market deposit accounts (MMDAs)$3,260,0006,376
Other savings deposits (excluding MMDAs)$20,767,0002,233
Total time deposits$114,606,0002,217
Total time and savings deposits$149,838,0002,893
Noninterest-bearing deposits$34,075,0001,867
Interest-bearing deposits$149,838,0002,879
Retail deposits$126,290,0003,107
Estimated insured deposits$154,350,0002,422
IRAs and Keogh plan accounts$13,728,0001,839
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$198,768,0002,572
Deposits held in domestic offices$198,768,0002,570
Individuals, partnerships, and corporations$170,703,0002,750
U.S. Government$04,057
States and political subdivisions in the U.S.$27,964,0001,022
Commercial banks and other depository institutions in U.S.$101,0002,480
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,376,0002,003
Demand deposits$33,927,0001,478
Nontransaction accounts$152,392,0002,647
Money market deposit accounts (MMDAs)$3,750,0006,164
Other savings deposits (excluding MMDAs)$21,067,0002,252
Total time deposits$127,575,0002,024
Total time and savings deposits$164,841,0002,707
Noninterest-bearing deposits$33,927,0002,002
Interest-bearing deposits$164,841,0002,682
Retail deposits$127,726,0003,096
Estimated insured deposits$159,184,0002,367
IRAs and Keogh plan accounts$13,498,0001,866
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$195,642,0002,610
Deposits held in domestic offices$195,642,0002,607
Individuals, partnerships, and corporations$172,782,0002,721
U.S. Government$04,056
States and political subdivisions in the U.S.$22,760,0001,282
Commercial banks and other depository institutions in U.S.$100,0002,500
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,329,0001,866
Demand deposits$35,664,0001,416
Nontransaction accounts$145,313,0002,731
Money market deposit accounts (MMDAs)$3,939,0006,107
Other savings deposits (excluding MMDAs)$20,508,0002,279
Total time deposits$120,866,0002,118
Total time and savings deposits$159,978,0002,753
Noninterest-bearing deposits$35,664,0001,905
Interest-bearing deposits$159,978,0002,743
Retail deposits$132,408,0003,024
Estimated insured deposits$160,495,0002,355
IRAs and Keogh plan accounts$12,531,0001,956
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$196,965,0002,583
Deposits held in domestic offices$196,965,0002,580
Individuals, partnerships, and corporations$167,540,0002,785
U.S. Government$04,273
States and political subdivisions in the U.S.$29,321,000977
Commercial banks and other depository institutions in U.S.$104,0002,518
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,728,0002,303
Demand deposits$32,179,0001,652
Nontransaction accounts$153,237,0002,598
Money market deposit accounts (MMDAs)$3,278,0006,363
Other savings deposits (excluding MMDAs)$28,931,0001,841
Total time deposits$121,028,0002,078
Total time and savings deposits$164,786,0002,665
Noninterest-bearing deposits$32,179,0002,143
Interest-bearing deposits$164,786,0002,642
Retail deposits$130,127,0002,989
Estimated insured deposits$156,769,0002,354
IRAs and Keogh plan accounts$11,673,0002,047
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$195,889,0002,574
Deposits held in domestic offices$195,889,0002,570
Individuals, partnerships, and corporations$166,873,0002,748
U.S. Government$04,163
States and political subdivisions in the U.S.$28,914,000924
Commercial banks and other depository institutions in U.S.$102,0002,537
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,958,0002,200
Demand deposits$32,408,0001,668
Nontransaction accounts$150,931,0002,591
Money market deposit accounts (MMDAs)$3,634,0006,220
Other savings deposits (excluding MMDAs)$27,972,0001,885
Total time deposits$119,325,0002,057
Total time and savings deposits$163,481,0002,636
Noninterest-bearing deposits$32,408,0002,120
Interest-bearing deposits$163,481,0002,615
Retail deposits$129,638,0002,954
Estimated insured deposits$157,166,0002,333
IRAs and Keogh plan accounts$11,063,0002,147
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$197,058,0002,548
Deposits held in domestic offices$197,058,0002,545
Individuals, partnerships, and corporations$170,601,0002,688
U.S. Government$04,264
States and political subdivisions in the U.S.$26,356,000996
Commercial banks and other depository institutions in U.S.$101,0002,547
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,293,0002,214
Demand deposits$33,350,0001,721
Nontransaction accounts$149,765,0002,556
Money market deposit accounts (MMDAs)$4,654,0005,869
Other savings deposits (excluding MMDAs)$29,192,0001,854
Total time deposits$115,919,0002,057
Total time and savings deposits$163,708,0002,605
Noninterest-bearing deposits$33,350,0002,116
Interest-bearing deposits$163,708,0002,590
Retail deposits$134,335,0002,866
Estimated insured deposits$151,312,0002,406
IRAs and Keogh plan accounts$11,118,0002,111
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$194,650,0002,580
Deposits held in domestic offices$194,650,0002,576
Individuals, partnerships, and corporations$169,958,0002,688
U.S. Government$04,261
States and political subdivisions in the U.S.$24,592,0001,101
Commercial banks and other depository institutions in U.S.$100,0002,536
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,714,0002,108
Demand deposits$35,089,0001,655
Nontransaction accounts$143,936,0002,589
Money market deposit accounts (MMDAs)$2,976,0006,589
Other savings deposits (excluding MMDAs)$29,360,0001,880
Total time deposits$111,600,0002,069
Total time and savings deposits$159,561,0002,639
Noninterest-bearing deposits$35,089,0002,027
Interest-bearing deposits$159,561,0002,628
Retail deposits$135,852,0002,858
Estimated insured deposits$157,384,0002,304
IRAs and Keogh plan accounts$10,630,0002,150
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$199,932,0002,477
Deposits held in domestic offices$199,932,0002,472
Individuals, partnerships, and corporations$164,070,0002,743
U.S. Government$04,442
States and political subdivisions in the U.S.$35,759,000725
Commercial banks and other depository institutions in U.S.$103,0002,520
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,739,0002,587
Demand deposits$30,600,0001,997
Nontransaction accounts$156,193,0002,405
Money market deposit accounts (MMDAs)$3,030,0006,600
Other savings deposits (excluding MMDAs)$29,080,0001,887
Total time deposits$124,083,0001,812
Total time and savings deposits$169,332,0002,487
Noninterest-bearing deposits$30,600,0002,333
Interest-bearing deposits$169,332,0002,470
Retail deposits$128,212,0002,980
Estimated insured deposits$144,942,0002,498
IRAs and Keogh plan accounts$10,165,0002,201
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$198,864,0002,451
Deposits held in domestic offices$198,864,0002,446
Individuals, partnerships, and corporations$166,548,0002,652
U.S. Government$04,317
States and political subdivisions in the U.S.$32,214,000790
Commercial banks and other depository institutions in U.S.$102,0002,555
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,832,0002,241
Demand deposits$34,627,0001,737
Nontransaction accounts$150,032,0002,435
Money market deposit accounts (MMDAs)$4,233,0006,100
Other savings deposits (excluding MMDAs)$29,349,0001,871
Total time deposits$116,450,0001,868
Total time and savings deposits$164,237,0002,502
Noninterest-bearing deposits$34,627,0002,064
Interest-bearing deposits$164,237,0002,486
Retail deposits$133,344,0002,841
Estimated insured deposits$144,853,0002,469
IRAs and Keogh plan accounts$10,034,0002,232
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$189,693,0002,522
Deposits held in domestic offices$189,693,0002,517
Individuals, partnerships, and corporations$159,635,0002,700
U.S. Government$04,271
States and political subdivisions in the U.S.$29,858,000860
Commercial banks and other depository institutions in U.S.$200,0002,269
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,263,0002,476
Demand deposits$31,764,0001,910
Nontransaction accounts$144,430,0002,435
Money market deposit accounts (MMDAs)$4,095,0006,164
Other savings deposits (excluding MMDAs)$30,111,0001,838
Total time deposits$110,224,0001,904
Total time and savings deposits$157,929,0002,534
Noninterest-bearing deposits$31,764,0002,180
Interest-bearing deposits$157,929,0002,532
Retail deposits$130,025,0002,881
Estimated insured deposits$140,636,0002,500
IRAs and Keogh plan accounts$9,974,0002,227
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$193,892,0002,460
Deposits held in domestic offices$193,892,0002,454
Individuals, partnerships, and corporations$161,648,0002,662
U.S. Government$04,329
States and political subdivisions in the U.S.$32,045,000779
Commercial banks and other depository institutions in U.S.$199,0002,306
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,833,0002,241
Demand deposits$33,273,0001,770
Nontransaction accounts$144,059,0002,443
Money market deposit accounts (MMDAs)$5,493,0005,735
Other savings deposits (excluding MMDAs)$30,611,0001,859
Total time deposits$107,955,0001,880
Total time and savings deposits$160,619,0002,499
Noninterest-bearing deposits$33,273,0002,032
Interest-bearing deposits$160,619,0002,493
Retail deposits$135,947,0002,759
Estimated insured deposits$142,584,0002,482
IRAs and Keogh plan accounts$9,701,0002,277
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$190,920,0002,463
Deposits held in domestic offices$190,920,0002,458
Individuals, partnerships, and corporations$155,442,0002,726
U.S. Government$04,510
States and political subdivisions in the U.S.$35,379,000701
Commercial banks and other depository institutions in U.S.$99,0002,711
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,538,0002,648
Demand deposits$28,547,0002,089
Nontransaction accounts$147,382,0002,355
Money market deposit accounts (MMDAs)$6,486,0005,440
Other savings deposits (excluding MMDAs)$30,752,0001,856
Total time deposits$110,144,0001,804
Total time and savings deposits$162,373,0002,431
Noninterest-bearing deposits$28,547,0002,322
Interest-bearing deposits$162,373,0002,435
Retail deposits$129,762,0002,884
Estimated insured deposits$139,972,0002,522
IRAs and Keogh plan accounts$9,604,0002,307
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$185,717,0002,511
Deposits held in domestic offices$185,717,0002,506
Individuals, partnerships, and corporations$152,622,0002,747
U.S. Government$04,404
States and political subdivisions in the U.S.$32,996,000718
Commercial banks and other depository institutions in U.S.$99,0002,733
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,443,0002,312
Demand deposits$31,333,0001,852
Nontransaction accounts$138,274,0002,469
Money market deposit accounts (MMDAs)$4,714,0006,047
Other savings deposits (excluding MMDAs)$29,646,0001,877
Total time deposits$103,914,0001,869
Total time and savings deposits$154,384,0002,534
Noninterest-bearing deposits$31,333,0002,100
Interest-bearing deposits$154,384,0002,540
Retail deposits$131,356,0002,816
Estimated insured deposits$135,725,0002,560
IRAs and Keogh plan accounts$9,460,0002,356
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$182,727,0002,521
Deposits held in domestic offices$182,727,0002,516
Individuals, partnerships, and corporations$149,354,0002,779
U.S. Government$04,543
States and political subdivisions in the U.S.$33,175,000724
Commercial banks and other depository institutions in U.S.$198,0002,380
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,376,0002,635
Demand deposits$27,295,0002,152
Nontransaction accounts$140,351,0002,409
Money market deposit accounts (MMDAs)$4,439,0006,217
Other savings deposits (excluding MMDAs)$29,321,0001,883
Total time deposits$106,591,0001,809
Total time and savings deposits$155,432,0002,487
Noninterest-bearing deposits$27,295,0002,363
Interest-bearing deposits$155,432,0002,493
Retail deposits$125,466,0002,929
Estimated insured deposits$131,882,0002,629
IRAs and Keogh plan accounts$9,079,0002,469
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$180,284,0002,516
Deposits held in domestic offices$180,284,0002,512
Individuals, partnerships, and corporations$147,661,0002,776
U.S. Government$04,568
States and political subdivisions in the U.S.$32,125,000753
Commercial banks and other depository institutions in U.S.$498,0001,842
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,884,0002,517
Demand deposits$29,091,0001,946
Nontransaction accounts$136,400,0002,442
Money market deposit accounts (MMDAs)$4,380,0006,231
Other savings deposits (excluding MMDAs)$28,283,0001,902
Total time deposits$103,737,0001,848
Total time and savings deposits$151,193,0002,538
Noninterest-bearing deposits$29,091,0002,153
Interest-bearing deposits$151,193,0002,543
Retail deposits$125,634,0002,900
Estimated insured deposits$134,652,0002,566
IRAs and Keogh plan accounts$8,933,0002,495
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$179,265,0002,526
Deposits held in domestic offices$179,265,0002,522
Individuals, partnerships, and corporations$145,009,0002,794
U.S. Government$04,814
States and political subdivisions in the U.S.$33,958,000704
Commercial banks and other depository institutions in U.S.$298,0002,139
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,670,0002,526
Demand deposits$26,501,0001,982
Nontransaction accounts$139,595,0002,042
Money market deposit accounts (MMDAs)$4,360,0005,619
Other savings deposits (excluding MMDAs)$27,473,0001,647
Total time deposits$107,762,0001,493
Total time and savings deposits$152,764,0002,513
Noninterest-bearing deposits$26,501,0002,311
Interest-bearing deposits$152,764,0002,491
Retail deposits$119,782,0003,042
Estimated insured deposits$130,404,0002,654
IRAs and Keogh plan accounts$8,804,0002,543
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$171,357,0002,623
Deposits held in domestic offices$171,357,0002,619
Individuals, partnerships, and corporations$141,828,0002,857
U.S. Government$04,647
States and political subdivisions in the U.S.$29,231,000787
Commercial banks and other depository institutions in U.S.$298,0002,184
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,756,0002,264
Demand deposits$29,270,0001,751
Nontransaction accounts$128,601,0002,204
Money market deposit accounts (MMDAs)$4,445,0005,569
Other savings deposits (excluding MMDAs)$27,195,0001,648
Total time deposits$96,961,0001,696
Total time and savings deposits$142,087,0002,690
Noninterest-bearing deposits$29,270,0002,091
Interest-bearing deposits$142,087,0002,681
Retail deposits$122,295,0002,969
Estimated insured deposits$122,071,0002,837
IRAs and Keogh plan accounts$8,644,0002,628
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$168,266,0002,672
Deposits held in domestic offices$168,266,0002,667
Individuals, partnerships, and corporations$139,280,0002,911
U.S. Government$04,820
States and political subdivisions in the U.S.$28,688,000767
Commercial banks and other depository institutions in U.S.$298,0002,180
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,714,0002,586
Demand deposits$24,887,0002,065
Nontransaction accounts$130,552,0002,146
Money market deposit accounts (MMDAs)$4,618,0005,484
Other savings deposits (excluding MMDAs)$26,273,0001,660
Total time deposits$99,661,0001,652
Total time and savings deposits$143,379,0002,649
Noninterest-bearing deposits$24,887,0002,406
Interest-bearing deposits$143,379,0002,638
Retail deposits$116,234,0003,098
Estimated insured deposits$126,436,0002,744
IRAs and Keogh plan accounts$8,671,0002,634
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$166,386,0002,656
Deposits held in domestic offices$166,386,0002,653
Individuals, partnerships, and corporations$135,698,0002,934
U.S. Government$04,819
States and political subdivisions in the U.S.$30,490,000744
Commercial banks and other depository institutions in U.S.$198,0002,404
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,836,0002,296
Demand deposits$25,998,0001,884
Nontransaction accounts$125,550,0002,214
Money market deposit accounts (MMDAs)$4,088,0005,669
Other savings deposits (excluding MMDAs)$25,412,0001,661
Total time deposits$96,050,0001,717
Total time and savings deposits$140,388,0002,694
Noninterest-bearing deposits$25,998,0002,181
Interest-bearing deposits$140,388,0002,688
Retail deposits$116,191,0003,066
Estimated insured deposits$126,286,0002,733
IRAs and Keogh plan accounts$8,423,0002,666
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$167,592,0002,581
Deposits held in domestic offices$167,592,0002,577
Individuals, partnerships, and corporations$137,224,0002,854
U.S. Government$04,995
States and political subdivisions in the U.S.$30,170,000720
Commercial banks and other depository institutions in U.S.$198,0002,323
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,527,0002,356
Demand deposits$26,296,0001,854
Nontransaction accounts$128,065,0002,121
Money market deposit accounts (MMDAs)$7,115,0004,597
Other savings deposits (excluding MMDAs)$23,815,0001,668
Total time deposits$97,135,0001,672
Total time and savings deposits$141,296,0002,638
Noninterest-bearing deposits$26,296,0002,142
Interest-bearing deposits$141,296,0002,634
Retail deposits$115,781,0003,029
Estimated insured deposits$121,521,0002,778
IRAs and Keogh plan accounts$8,333,0002,645
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$142,702,0002,860
Deposits held in domestic offices$142,702,0002,854
Individuals, partnerships, and corporations$124,948,0002,989
U.S. Government$05,263
States and political subdivisions in the U.S.$17,649,0001,234
Commercial banks and other depository institutions in U.S.$105,0002,462
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,403,0002,575
Demand deposits$19,285,0002,473
Nontransaction accounts$107,299,0002,375
Money market deposit accounts (MMDAs)$4,748,0005,215
Other savings deposits (excluding MMDAs)$20,745,0001,705
Total time deposits$81,806,0001,997
Total time and savings deposits$123,417,0002,818
Noninterest-bearing deposits$19,285,0002,716
Interest-bearing deposits$123,417,0002,830
Retail deposits$106,234,0003,141
Estimated insured deposits$118,867,0002,743
IRAs and Keogh plan accounts$7,359,0002,876
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$134,163,0002,901
Deposits held in domestic offices$134,163,0002,897
Individuals, partnerships, and corporations$118,517,0003,019
U.S. Government$05,369
States and political subdivisions in the U.S.$15,441,0001,317
Commercial banks and other depository institutions in U.S.$205,0001,898
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,794,0002,758
Demand deposits$18,656,0002,404
Nontransaction accounts$103,369,0002,359
Money market deposit accounts (MMDAs)$4,731,0004,958
Other savings deposits (excluding MMDAs)$18,856,0001,658
Total time deposits$79,782,0002,017
Total time and savings deposits$115,507,0002,889
Noninterest-bearing deposits$18,656,0002,628
Interest-bearing deposits$115,507,0002,912
Retail deposits$99,511,0003,213
Estimated insured deposits$113,945,0002,787
IRAs and Keogh plan accounts$6,744,0003,014
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$134,429,0002,838
Deposits held in domestic offices$134,429,0002,833
Individuals, partnerships, and corporations$120,470,0002,917
U.S. Government$05,591
States and political subdivisions in the U.S.$13,845,0001,386
Commercial banks and other depository institutions in U.S.$114,0002,354
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,042,0002,880
Demand deposits$17,331,0002,610
Nontransaction accounts$104,387,0002,241
Money market deposit accounts (MMDAs)$5,500,0004,736
Other savings deposits (excluding MMDAs)$19,914,0001,700
Total time deposits$78,973,0001,904
Total time and savings deposits$117,098,0002,790
Noninterest-bearing deposits$17,331,0002,796
Interest-bearing deposits$117,098,0002,805
Retail deposits$101,068,0003,172
Estimated insured deposits$115,391,0002,716
IRAs and Keogh plan accounts$6,798,0003,095
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$136,081,0002,798
Deposits held in domestic offices$136,081,0002,794
Individuals, partnerships, and corporations$120,816,0002,919
U.S. Government$06,005
States and political subdivisions in the U.S.$15,265,0001,126
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,984,0002,858
Demand deposits$16,634,0002,801
Nontransaction accounts$105,097,0002,175
Money market deposit accounts (MMDAs)$6,171,0004,317
Other savings deposits (excluding MMDAs)$17,849,0001,892
Total time deposits$81,077,0001,813
Total time and savings deposits$119,447,0002,717
Noninterest-bearing deposits$16,634,0002,982
Interest-bearing deposits$119,447,0002,730
Retail deposits$100,642,0003,229
Estimated insured deposits$114,247,0002,786
IRAs and Keogh plan accounts$5,327,0003,829
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$117,167,0003,188
Deposits held in domestic offices$117,167,0003,182
Individuals, partnerships, and corporations$102,221,0003,345
U.S. Government$06,819
States and political subdivisions in the U.S.$14,946,0001,148
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$25,672,0003,296
Demand deposits$12,554,0003,409
Nontransaction accounts$91,495,0002,439
Money market deposit accounts (MMDAs)$2,959,0006,085
Other savings deposits (excluding MMDAs)$14,837,0002,216
Total time deposits$73,699,0001,995
Total time and savings deposits$104,613,0003,035
Noninterest-bearing deposits$12,554,0003,611
Interest-bearing deposits$104,613,0003,062
Retail deposits$81,845,0003,875
Estimated insured deposits$95,164,0003,316
IRAs and Keogh plan accounts$4,129,0004,709
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$109,930,0003,463
Deposits held in domestic offices$109,930,0003,452
Individuals, partnerships, and corporations$96,799,0003,613
U.S. Government$07,644
States and political subdivisions in the U.S.$13,131,0001,302
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$23,900,0003,613
Demand deposits$12,254,0003,591
Nontransaction accounts$86,030,0002,623
Money market deposit accounts (MMDAs)$2,524,0006,707
Other savings deposits (excluding MMDAs)$13,583,0002,536
Total time deposits$69,923,0002,120
Total time and savings deposits$97,676,0003,310
Noninterest-bearing deposits$12,254,0003,783
Interest-bearing deposits$97,676,0003,343
Retail deposits$77,824,0004,229
Estimated insured deposits$91,761,0003,563
IRAs and Keogh plan accounts$3,630,0005,390
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$104,352,0003,663
Deposits held in domestic offices$104,352,0003,655
Individuals, partnerships, and corporations$90,005,0003,903
U.S. Government$100,0003,297
States and political subdivisions in the U.S.$14,247,0001,089
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,339,0003,846
Demand deposits$11,735,0003,736
Nontransaction accounts$82,013,0002,714
Money market deposit accounts (MMDAs)$2,526,0006,935
Other savings deposits (excluding MMDAs)$13,020,0002,746
Total time deposits$66,467,0002,174
Total time and savings deposits$92,617,0003,499
Noninterest-bearing deposits$11,735,0003,934
Interest-bearing deposits$92,617,0003,543
Retail deposits$73,936,0004,530
Estimated insured deposits$87,137,0003,816
IRAs and Keogh plan accounts$3,111,0006,118
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$96,603,0003,907
Deposits held in domestic offices$96,603,0003,899
Individuals, partnerships, and corporations$86,382,0004,031
U.S. Government$2,0007,956
States and political subdivisions in the U.S.$10,219,0001,483
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$21,553,0004,116
Demand deposits$10,938,0003,992
Nontransaction accounts$75,050,0002,853
Money market deposit accounts (MMDAs)$2,011,0008,136
Other savings deposits (excluding MMDAs)$13,998,0002,879
Total time deposits$59,041,0002,167
Total time and savings deposits$85,665,0003,736
Noninterest-bearing deposits$10,938,0004,202
Interest-bearing deposits$85,665,0003,773
Retail deposits$72,582,0004,610
Estimated insured deposits$83,851,0003,935
IRAs and Keogh plan accounts$2,996,0006,279
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$83,911,0004,602
Deposits held in domestic offices$83,911,0004,595
Individuals, partnerships, and corporations$78,127,0004,520
U.S. Government$3,0008,068
States and political subdivisions in the U.S.$5,781,0002,692
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$18,388,0004,764
Demand deposits$9,612,0004,344
Nontransaction accounts$65,523,0003,330
Money market deposit accounts (MMDAs)$2,314,0008,319
Other savings deposits (excluding MMDAs)$11,627,0003,493
Total time deposits$51,582,0002,442
Total time and savings deposits$74,299,0004,391
Noninterest-bearing deposits$9,612,0004,590
Interest-bearing deposits$74,299,0004,487
Retail deposits$63,604,0005,381
Estimated insured deposits$74,036,0004,584
IRAs and Keogh plan accounts$2,264,0007,644
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$80,057,0004,898
Deposits held in domestic offices$80,057,0004,889
Individuals, partnerships, and corporations$75,508,0004,893
U.S. Government$2,0008,861
States and political subdivisions in the U.S.$4,547,0003,219
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$16,595,0005,048
Demand deposits$9,226,0004,366
Nontransaction accounts$63,462,0003,484
Money market deposit accounts (MMDAs)$1,846,0009,126
Other savings deposits (excluding MMDAs)$11,142,0003,401
Total time deposits$50,474,0002,661
Total time and savings deposits$70,831,0004,831
Noninterest-bearing deposits$9,226,0004,671
Interest-bearing deposits$70,831,0004,826
Retail deposits$62,253,0005,585
Estimated insured deposits$72,860,0004,837
IRAs and Keogh plan accounts$2,193,0008,096
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA