Springs Valley Bank & Trust Company, Total Deposits

2023-12-31Rank
Total deposits$534,221,0001,461
Deposits held in domestic offices$534,221,0001,459
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$48,442,0003,275
Demand deposits$40,162,0002,854
Nontransaction accounts$485,779,0001,068
Money market deposit accounts (MMDAs)$127,013,0001,140
Other savings deposits (excluding MMDAs)$210,510,000604
Total time deposits$148,256,0001,367
Total time and savings deposits$494,059,0001,191
Noninterest-bearing deposits$19,894,0003,642
Interest-bearing deposits$514,327,0001,183
Retail deposits$487,119,0001,381
Estimated insured deposits$378,626,0001,480
IRAs and Keogh plan accounts$11,226,0001,462
Brokered deposits$7,478,0001,512
Fully insured brokered deposits$7,478,0001,313
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$508,895,0001,519
Deposits held in domestic offices$508,895,0001,517
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$44,611,0003,384
Demand deposits$36,474,0003,010
Nontransaction accounts$464,284,0001,104
Money market deposit accounts (MMDAs)$118,805,0001,185
Other savings deposits (excluding MMDAs)$200,121,000630
Total time deposits$145,358,0001,313
Total time and savings deposits$472,421,0001,228
Noninterest-bearing deposits$21,298,0003,573
Interest-bearing deposits$487,597,0001,208
Retail deposits$460,721,0001,450
Estimated insured deposits$356,000,0001,541
IRAs and Keogh plan accounts$01,133
Brokered deposits$7,478,0001,457
Fully insured brokered deposits$7,478,0001,260
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$534,666,0001,446
Deposits held in domestic offices$534,666,0001,444
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$42,574,0003,473
Demand deposits$34,574,0003,078
Nontransaction accounts$492,092,0001,023
Money market deposit accounts (MMDAs)$120,576,0001,178
Other savings deposits (excluding MMDAs)$226,755,000603
Total time deposits$144,761,0001,236
Total time and savings deposits$500,092,0001,163
Noninterest-bearing deposits$19,034,0003,721
Interest-bearing deposits$515,632,0001,155
Retail deposits$482,013,0001,408
Estimated insured deposits$325,247,0001,650
IRAs and Keogh plan accounts$10,732,0001,529
Brokered deposits$17,574,0001,073
Fully insured brokered deposits$17,574,000950
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$482,041,0001,596
Deposits held in domestic offices$482,041,0001,594
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$44,013,0003,529
Demand deposits$35,684,0003,151
Nontransaction accounts$438,028,0001,143
Money market deposit accounts (MMDAs)$108,109,0001,310
Other savings deposits (excluding MMDAs)$196,854,000697
Total time deposits$133,065,0001,248
Total time and savings deposits$446,357,0001,293
Noninterest-bearing deposits$20,690,0003,703
Interest-bearing deposits$461,351,0001,270
Retail deposits$436,514,0001,578
Estimated insured deposits$356,324,0001,539
IRAs and Keogh plan accounts$01,125
Brokered deposits$17,575,0001,007
Fully insured brokered deposits$17,575,000887
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$470,595,0001,632
Deposits held in domestic offices$470,595,0001,630
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$47,205,0003,506
Demand deposits$38,411,0003,094
Nontransaction accounts$423,390,0001,155
Money market deposit accounts (MMDAs)$88,486,0001,518
Other savings deposits (excluding MMDAs)$217,066,000680
Total time deposits$117,838,0001,220
Total time and savings deposits$432,184,0001,324
Noninterest-bearing deposits$21,382,0003,743
Interest-bearing deposits$449,213,0001,285
Retail deposits$423,958,0001,638
Estimated insured deposits$336,425,0001,580
IRAs and Keogh plan accounts$9,111,0001,772
Brokered deposits$10,069,0001,085
Fully insured brokered deposits$10,069,000934
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$451,398,0001,698
Deposits held in domestic offices$451,398,0001,696
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$43,865,0003,620
Demand deposits$34,903,0003,245
Nontransaction accounts$407,533,0001,203
Money market deposit accounts (MMDAs)$85,120,0001,590
Other savings deposits (excluding MMDAs)$209,211,000725
Total time deposits$113,202,0001,171
Total time and savings deposits$416,495,0001,366
Noninterest-bearing deposits$21,858,0003,756
Interest-bearing deposits$429,540,0001,333
Retail deposits$412,259,0001,697
Estimated insured deposits$331,902,0001,612
IRAs and Keogh plan accounts$01,156
Brokered deposits$10,068,000945
Fully insured brokered deposits$10,068,000818
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$431,505,0001,755
Deposits held in domestic offices$431,505,0001,755
Individuals, partnerships, and corporations$359,930,0001,843
U.S. Government$43,000319
States and political subdivisions in the U.S.$70,043,000966
Commercial banks and other depository institutions in U.S.$1,489,0001,330
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,019,0003,682
Demand deposits$18,903,0003,940
Nontransaction accounts$388,486,0001,260
Money market deposit accounts (MMDAs)$84,490,0001,621
Other savings deposits (excluding MMDAs)$203,311,000748
Total time deposits$100,685,0001,292
Total time and savings deposits$412,602,0001,391
Noninterest-bearing deposits$18,902,0003,938
Interest-bearing deposits$412,603,0001,396
Retail deposits$400,266,0001,761
Estimated insured deposits$324,686,0001,657
IRAs and Keogh plan accounts$9,348,0001,828
Brokered deposits$11,560,000829
Fully insured brokered deposits$11,560,000711
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$418,269,0001,800
Deposits held in domestic offices$418,269,0001,800
Individuals, partnerships, and corporations$344,998,0001,899
U.S. Government$18,000380
States and political subdivisions in the U.S.$73,253,000925
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$40,720,0003,760
Demand deposits$19,979,0003,887
Nontransaction accounts$377,549,0001,303
Money market deposit accounts (MMDAs)$84,531,0001,635
Other savings deposits (excluding MMDAs)$189,184,000805
Total time deposits$103,834,0001,297
Total time and savings deposits$398,290,0001,444
Noninterest-bearing deposits$19,979,0003,899
Interest-bearing deposits$398,290,0001,452
Retail deposits$372,936,0001,867
Estimated insured deposits$293,103,0001,799
IRAs and Keogh plan accounts$01,192
Brokered deposits$11,561,000806
Fully insured brokered deposits$11,561,000694
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$387,873,0001,897
Deposits held in domestic offices$387,873,0001,897
Individuals, partnerships, and corporations$334,982,0001,916
U.S. Government$88,000289
States and political subdivisions in the U.S.$52,803,0001,221
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$41,589,0003,707
Demand deposits$20,923,0003,845
Nontransaction accounts$346,284,0001,376
Money market deposit accounts (MMDAs)$82,314,0001,636
Other savings deposits (excluding MMDAs)$183,769,000819
Total time deposits$80,201,0001,692
Total time and savings deposits$366,950,0001,520
Noninterest-bearing deposits$21,336,0003,835
Interest-bearing deposits$366,537,0001,537
Retail deposits$377,298,0001,829
Estimated insured deposits$293,221,0001,788
IRAs and Keogh plan accounts$9,198,0001,876
Brokered deposits$1,492,0001,333
Fully insured brokered deposits$1,492,0001,139
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$395,495,0001,852
Deposits held in domestic offices$395,495,0001,852
Individuals, partnerships, and corporations$340,554,0001,894
U.S. Government$55,000314
States and political subdivisions in the U.S.$54,637,0001,161
Commercial banks and other depository institutions in U.S.$249,0001,829
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,222,0003,864
Demand deposits$16,942,0004,052
Nontransaction accounts$359,273,0001,377
Money market deposit accounts (MMDAs)$79,722,0001,667
Other savings deposits (excluding MMDAs)$187,093,000826
Total time deposits$92,458,0001,559
Total time and savings deposits$378,553,0001,501
Noninterest-bearing deposits$16,942,0004,068
Interest-bearing deposits$378,553,0001,492
Retail deposits$372,929,0001,826
Estimated insured deposits$292,363,0001,798
IRAs and Keogh plan accounts$01,256
Brokered deposits$10,079,000890
Fully insured brokered deposits$10,079,000760
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$399,416,0001,822
Deposits held in domestic offices$399,416,0001,822
Individuals, partnerships, and corporations$338,882,0001,882
U.S. Government$45,000334
States and political subdivisions in the U.S.$59,288,0001,072
Commercial banks and other depository institutions in U.S.$1,201,0001,383
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,966,0003,793
Demand deposits$17,634,0004,039
Nontransaction accounts$360,450,0001,363
Money market deposit accounts (MMDAs)$79,639,0001,637
Other savings deposits (excluding MMDAs)$183,571,000840
Total time deposits$97,240,0001,520
Total time and savings deposits$381,782,0001,480
Noninterest-bearing deposits$17,634,0004,057
Interest-bearing deposits$381,782,0001,463
Retail deposits$374,083,0001,802
Estimated insured deposits$285,875,0001,826
IRAs and Keogh plan accounts$9,382,0001,911
Brokered deposits$10,079,000913
Fully insured brokered deposits$10,079,000795
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$401,966,0001,791
Deposits held in domestic offices$401,966,0001,791
Individuals, partnerships, and corporations$350,797,0001,811
U.S. Government$0837
States and political subdivisions in the U.S.$50,176,0001,211
Commercial banks and other depository institutions in U.S.$993,0001,466
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,308,0003,958
Demand deposits$14,869,0004,223
Nontransaction accounts$367,658,0001,347
Money market deposit accounts (MMDAs)$78,089,0001,627
Other savings deposits (excluding MMDAs)$194,114,000829
Total time deposits$95,455,0001,588
Total time and savings deposits$387,097,0001,469
Noninterest-bearing deposits$14,869,0004,236
Interest-bearing deposits$387,097,0001,443
Retail deposits$377,628,0001,766
Estimated insured deposits$315,601,0001,675
IRAs and Keogh plan accounts$01,269
Brokered deposits$14,079,000853
Fully insured brokered deposits$14,079,000755
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$397,715,0001,736
Deposits held in domestic offices$397,715,0001,736
Individuals, partnerships, and corporations$346,680,0001,751
U.S. Government$0909
States and political subdivisions in the U.S.$50,290,0001,184
Commercial banks and other depository institutions in U.S.$745,0001,575
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,564,0003,645
Demand deposits$18,906,0003,891
Nontransaction accounts$357,151,0001,357
Money market deposit accounts (MMDAs)$81,032,0001,515
Other savings deposits (excluding MMDAs)$175,673,000891
Total time deposits$100,446,0001,542
Total time and savings deposits$378,809,0001,452
Noninterest-bearing deposits$18,905,0003,899
Interest-bearing deposits$378,810,0001,406
Retail deposits$371,816,0001,696
Estimated insured deposits$303,342,0001,660
IRAs and Keogh plan accounts$10,485,0001,781
Brokered deposits$14,083,000876
Fully insured brokered deposits$14,083,000780
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$379,496,0001,753
Deposits held in domestic offices$379,496,0001,753
Individuals, partnerships, and corporations$321,200,0001,816
U.S. Government$0867
States and political subdivisions in the U.S.$57,799,000983
Commercial banks and other depository institutions in U.S.$497,0001,675
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,460,0003,825
Demand deposits$16,515,0003,995
Nontransaction accounts$346,036,0001,389
Money market deposit accounts (MMDAs)$77,132,0001,527
Other savings deposits (excluding MMDAs)$154,770,000943
Total time deposits$114,134,0001,413
Total time and savings deposits$362,981,0001,471
Noninterest-bearing deposits$16,515,0004,016
Interest-bearing deposits$362,981,0001,427
Retail deposits$346,702,0001,744
Estimated insured deposits$290,967,0001,692
IRAs and Keogh plan accounts$01,324
Brokered deposits$11,497,000992
Fully insured brokered deposits$11,497,000874
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$381,188,0001,739
Deposits held in domestic offices$381,188,0001,739
Individuals, partnerships, and corporations$323,748,0001,794
U.S. Government$0863
States and political subdivisions in the U.S.$56,911,000999
Commercial banks and other depository institutions in U.S.$529,0001,685
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,493,0003,572
Demand deposits$21,953,0003,627
Nontransaction accounts$341,695,0001,401
Money market deposit accounts (MMDAs)$73,328,0001,546
Other savings deposits (excluding MMDAs)$145,279,000976
Total time deposits$123,088,0001,345
Total time and savings deposits$359,235,0001,485
Noninterest-bearing deposits$21,954,0003,693
Interest-bearing deposits$359,234,0001,422
Retail deposits$343,044,0001,741
Estimated insured deposits$288,174,0001,702
IRAs and Keogh plan accounts$10,105,0001,830
Brokered deposits$16,547,000898
Fully insured brokered deposits$16,547,000802
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$358,101,0001,689
Deposits held in domestic offices$358,101,0001,689
Individuals, partnerships, and corporations$301,533,0001,741
U.S. Government$0886
States and political subdivisions in the U.S.$54,361,0001,013
Commercial banks and other depository institutions in U.S.$2,207,0001,301
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,226,0003,645
Demand deposits$14,056,0003,988
Nontransaction accounts$325,875,0001,405
Money market deposit accounts (MMDAs)$65,576,0001,577
Other savings deposits (excluding MMDAs)$131,853,0001,020
Total time deposits$128,446,0001,329
Total time and savings deposits$344,045,0001,475
Noninterest-bearing deposits$14,056,0004,023
Interest-bearing deposits$344,045,0001,413
Retail deposits$317,725,0001,694
Estimated insured deposits$283,559,0001,619
IRAs and Keogh plan accounts$01,344
Brokered deposits$20,042,000807
Fully insured brokered deposits$20,042,000730
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$362,347,0001,666
Deposits held in domestic offices$362,347,0001,666
Individuals, partnerships, and corporations$313,496,0001,676
U.S. Government$69,000312
States and political subdivisions in the U.S.$45,349,0001,170
Commercial banks and other depository institutions in U.S.$3,433,0001,088
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,456,0003,678
Demand deposits$13,206,0004,111
Nontransaction accounts$329,891,0001,389
Money market deposit accounts (MMDAs)$62,404,0001,611
Other savings deposits (excluding MMDAs)$133,643,0001,005
Total time deposits$133,843,0001,279
Total time and savings deposits$349,141,0001,452
Noninterest-bearing deposits$13,206,0004,131
Interest-bearing deposits$349,141,0001,379
Retail deposits$306,727,0001,735
Estimated insured deposits$289,047,0001,574
IRAs and Keogh plan accounts$10,165,0001,839
Brokered deposits$32,068,000618
Fully insured brokered deposits$32,068,000562
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$355,757,0001,695
Deposits held in domestic offices$355,757,0001,695
Individuals, partnerships, and corporations$314,181,0001,689
U.S. Government$18,000428
States and political subdivisions in the U.S.$39,105,0001,253
Commercial banks and other depository institutions in U.S.$2,453,0001,212
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,167,0003,889
Demand deposits$12,384,0004,201
Nontransaction accounts$327,590,0001,399
Money market deposit accounts (MMDAs)$58,771,0001,675
Other savings deposits (excluding MMDAs)$122,227,0001,048
Total time deposits$146,592,0001,187
Total time and savings deposits$343,373,0001,469
Noninterest-bearing deposits$12,384,0004,223
Interest-bearing deposits$343,373,0001,400
Retail deposits$284,835,0001,828
Estimated insured deposits$282,194,0001,616
IRAs and Keogh plan accounts$01,521
Brokered deposits$44,079,000563
Fully insured brokered deposits$44,079,000515
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$340,260,0001,741
Deposits held in domestic offices$340,260,0001,741
Individuals, partnerships, and corporations$295,191,0001,764
U.S. Government$29,000391
States and political subdivisions in the U.S.$42,341,0001,207
Commercial banks and other depository institutions in U.S.$2,699,0001,227
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,953,0003,819
Demand deposits$12,668,0004,193
Nontransaction accounts$310,307,0001,445
Money market deposit accounts (MMDAs)$55,321,0001,728
Other savings deposits (excluding MMDAs)$125,453,0001,036
Total time deposits$129,533,0001,338
Total time and savings deposits$327,592,0001,523
Noninterest-bearing deposits$12,668,0004,223
Interest-bearing deposits$327,592,0001,463
Retail deposits$282,384,0001,830
Estimated insured deposits$269,036,0001,687
IRAs and Keogh plan accounts$11,361,0001,705
Brokered deposits$32,048,000706
Fully insured brokered deposits$32,048,000648
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$343,117,0001,732
Deposits held in domestic offices$343,117,0001,732
Individuals, partnerships, and corporations$293,877,0001,777
U.S. Government$15,000447
States and political subdivisions in the U.S.$47,602,0001,108
Commercial banks and other depository institutions in U.S.$1,623,0001,367
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,299,0001,064
Demand deposits$56,528,0001,627
Nontransaction accounts$208,818,0001,878
Money market deposit accounts (MMDAs)$52,367,0001,811
Other savings deposits (excluding MMDAs)$23,206,0002,544
Total time deposits$133,245,0001,283
Total time and savings deposits$286,589,0001,700
Noninterest-bearing deposits$56,528,0001,937
Interest-bearing deposits$286,589,0001,644
Retail deposits$280,653,0001,857
Estimated insured deposits$268,425,0001,694
IRAs and Keogh plan accounts$11,036,0001,773
Brokered deposits$28,562,000761
Fully insured brokered deposits$28,562,000705
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$333,475,0001,758
Deposits held in domestic offices$333,475,0001,758
Individuals, partnerships, and corporations$291,297,0001,774
U.S. Government$01,108
States and political subdivisions in the U.S.$40,951,0001,247
Commercial banks and other depository institutions in U.S.$1,227,0001,454
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,145,0001,068
Demand deposits$53,799,0001,720
Nontransaction accounts$200,330,0001,907
Money market deposit accounts (MMDAs)$51,681,0001,825
Other savings deposits (excluding MMDAs)$23,178,0002,539
Total time deposits$125,471,0001,320
Total time and savings deposits$279,676,0001,703
Noninterest-bearing deposits$53,799,0002,023
Interest-bearing deposits$279,676,0001,643
Retail deposits$273,476,0001,879
Estimated insured deposits$262,175,0001,704
IRAs and Keogh plan accounts$11,252,0001,743
Brokered deposits$28,562,000758
Fully insured brokered deposits$28,562,000704
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$329,394,0001,770
Deposits held in domestic offices$329,394,0001,770
Individuals, partnerships, and corporations$282,078,0001,808
U.S. Government$01,011
States and political subdivisions in the U.S.$45,844,0001,094
Commercial banks and other depository institutions in U.S.$1,472,0001,396
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,725,0001,091
Demand deposits$50,855,0001,803
Nontransaction accounts$199,669,0001,915
Money market deposit accounts (MMDAs)$49,905,0001,879
Other savings deposits (excluding MMDAs)$22,883,0002,583
Total time deposits$126,881,0001,298
Total time and savings deposits$278,539,0001,694
Noninterest-bearing deposits$50,856,0002,105
Interest-bearing deposits$278,538,0001,639
Retail deposits$267,183,0001,916
Estimated insured deposits$256,551,0001,741
IRAs and Keogh plan accounts$10,515,0001,890
Brokered deposits$26,000,000801
Fully insured brokered deposits$26,000,000739
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$332,050,0001,760
Deposits held in domestic offices$332,050,0001,760
Individuals, partnerships, and corporations$283,920,0001,806
U.S. Government$01,101
States and political subdivisions in the U.S.$46,902,0001,076
Commercial banks and other depository institutions in U.S.$1,227,0001,438
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,132,0001,047
Demand deposits$52,203,0001,762
Nontransaction accounts$197,917,0001,914
Money market deposit accounts (MMDAs)$46,123,0001,960
Other savings deposits (excluding MMDAs)$22,732,0002,610
Total time deposits$129,062,0001,250
Total time and savings deposits$279,846,0001,688
Noninterest-bearing deposits$52,203,0002,066
Interest-bearing deposits$279,847,0001,634
Retail deposits$266,998,0001,929
Estimated insured deposits$256,757,0001,737
IRAs and Keogh plan accounts$9,061,0002,113
Brokered deposits$26,855,000787
Fully insured brokered deposits$26,855,000728
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$320,401,0001,818
Deposits held in domestic offices$320,401,0001,818
Individuals, partnerships, and corporations$281,226,0001,827
U.S. Government$01,097
States and political subdivisions in the U.S.$39,175,0001,240
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$125,739,0001,145
Demand deposits$57,624,0001,593
Nontransaction accounts$194,662,0001,942
Money market deposit accounts (MMDAs)$38,835,0002,204
Other savings deposits (excluding MMDAs)$24,707,0002,501
Total time deposits$131,120,0001,225
Total time and savings deposits$262,777,0001,777
Noninterest-bearing deposits$57,624,0001,919
Interest-bearing deposits$262,777,0001,726
Retail deposits$232,167,0002,151
Estimated insured deposits$241,026,0001,850
IRAs and Keogh plan accounts$9,960,0001,995
Brokered deposits$47,373,000690
Fully insured brokered deposits$47,373,000649
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$316,415,0001,835
Deposits held in domestic offices$316,415,0001,835
Individuals, partnerships, and corporations$265,434,0001,911
U.S. Government$01,191
States and political subdivisions in the U.S.$50,981,000995
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$128,649,0001,130
Demand deposits$62,532,0001,464
Nontransaction accounts$187,766,0001,987
Money market deposit accounts (MMDAs)$33,246,0002,419
Other savings deposits (excluding MMDAs)$23,865,0002,535
Total time deposits$130,655,0001,239
Total time and savings deposits$253,883,0001,828
Noninterest-bearing deposits$62,532,0001,825
Interest-bearing deposits$253,883,0001,776
Retail deposits$233,110,0002,163
Estimated insured deposits$233,903,0001,889
IRAs and Keogh plan accounts$9,854,0002,035
Brokered deposits$42,619,000708
Fully insured brokered deposits$42,619,000654
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$290,889,0001,962
Deposits held in domestic offices$290,889,0001,962
Individuals, partnerships, and corporations$238,447,0002,089
U.S. Government$01,147
States and political subdivisions in the U.S.$52,442,000913
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$107,794,0001,371
Demand deposits$60,831,0001,484
Nontransaction accounts$183,095,0002,036
Money market deposit accounts (MMDAs)$39,945,0002,212
Other savings deposits (excluding MMDAs)$24,529,0002,525
Total time deposits$118,621,0001,378
Total time and savings deposits$230,058,0001,975
Noninterest-bearing deposits$60,832,0001,852
Interest-bearing deposits$230,057,0001,924
Retail deposits$231,964,0002,172
Estimated insured deposits$212,864,0002,050
IRAs and Keogh plan accounts$11,065,0001,899
Brokered deposits$25,430,000947
Fully insured brokered deposits$25,430,000867
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$296,537,0001,931
Deposits held in domestic offices$296,537,0001,931
Individuals, partnerships, and corporations$235,230,0002,107
U.S. Government$01,163
States and political subdivisions in the U.S.$61,307,000788
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$103,849,0001,421
Demand deposits$56,651,0001,599
Nontransaction accounts$192,688,0001,973
Money market deposit accounts (MMDAs)$42,695,0002,140
Other savings deposits (excluding MMDAs)$23,880,0002,570
Total time deposits$126,113,0001,304
Total time and savings deposits$239,886,0001,910
Noninterest-bearing deposits$56,651,0001,948
Interest-bearing deposits$239,886,0001,856
Retail deposits$229,590,0002,195
Estimated insured deposits$191,382,0002,250
IRAs and Keogh plan accounts$10,568,0001,997
Brokered deposits$25,511,000927
Fully insured brokered deposits$25,511,000843
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$277,676,0002,055
Deposits held in domestic offices$277,676,0002,055
Individuals, partnerships, and corporations$230,702,0002,163
U.S. Government$01,186
States and political subdivisions in the U.S.$46,974,0001,046
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$98,643,0001,524
Demand deposits$54,346,0001,645
Nontransaction accounts$179,033,0002,064
Money market deposit accounts (MMDAs)$41,109,0002,222
Other savings deposits (excluding MMDAs)$23,594,0002,607
Total time deposits$114,330,0001,433
Total time and savings deposits$223,330,0002,033
Noninterest-bearing deposits$54,346,0002,008
Interest-bearing deposits$223,330,0001,985
Retail deposits$215,209,0002,333
Estimated insured deposits$188,405,0002,301
IRAs and Keogh plan accounts$7,799,0002,549
Brokered deposits$25,508,000907
Fully insured brokered deposits$25,508,000822
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$286,044,0001,988
Deposits held in domestic offices$286,044,0001,988
Individuals, partnerships, and corporations$244,148,0002,051
U.S. Government$01,254
States and political subdivisions in the U.S.$41,896,0001,163
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$98,244,0001,525
Demand deposits$51,907,0001,715
Nontransaction accounts$187,800,0002,005
Money market deposit accounts (MMDAs)$56,961,0001,797
Other savings deposits (excluding MMDAs)$22,348,0002,644
Total time deposits$108,491,0001,504
Total time and savings deposits$234,137,0001,933
Noninterest-bearing deposits$51,907,0002,079
Interest-bearing deposits$234,137,0001,885
Retail deposits$231,388,0002,198
Estimated insured deposits$205,323,0002,110
IRAs and Keogh plan accounts$11,292,0001,915
Brokered deposits$25,507,000898
Fully insured brokered deposits$25,507,000829
Deposits obtained via list services, yet not brokered$245,0001,340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$266,710,0002,090
Deposits held in domestic offices$266,710,0002,090
Individuals, partnerships, and corporations$224,133,0002,185
U.S. Government$01,248
States and political subdivisions in the U.S.$42,577,0001,086
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$93,151,0001,571
Demand deposits$53,656,0001,630
Nontransaction accounts$173,559,0002,105
Money market deposit accounts (MMDAs)$37,658,0002,308
Other savings deposits (excluding MMDAs)$21,577,0002,683
Total time deposits$114,324,0001,449
Total time and savings deposits$213,054,0002,081
Noninterest-bearing deposits$53,656,0001,995
Interest-bearing deposits$213,054,0002,032
Retail deposits$205,807,0002,397
Estimated insured deposits$202,072,0002,135
IRAs and Keogh plan accounts$11,194,0001,964
Brokered deposits$25,506,000882
Fully insured brokered deposits$25,506,000814
Deposits obtained via list services, yet not brokered$245,0001,336
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$277,569,0002,013
Deposits held in domestic offices$277,569,0002,013
Individuals, partnerships, and corporations$218,100,0002,223
U.S. Government$01,147
States and political subdivisions in the U.S.$59,469,000797
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$91,738,0001,566
Demand deposits$54,873,0001,537
Nontransaction accounts$185,831,0002,018
Money market deposit accounts (MMDAs)$38,103,0002,281
Other savings deposits (excluding MMDAs)$22,359,0002,634
Total time deposits$125,369,0001,311
Total time and savings deposits$222,696,0002,008
Noninterest-bearing deposits$54,873,0001,911
Interest-bearing deposits$222,696,0001,956
Retail deposits$205,652,0002,397
Estimated insured deposits$196,889,0002,189
IRAs and Keogh plan accounts$11,587,0001,931
Brokered deposits$20,460,000989
Fully insured brokered deposits$20,460,000915
Deposits obtained via list services, yet not brokered$245,0001,346
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$259,288,0002,141
Deposits held in domestic offices$259,288,0002,141
Individuals, partnerships, and corporations$212,382,0002,292
U.S. Government$01,159
States and political subdivisions in the U.S.$46,906,0001,005
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$87,039,0001,677
Demand deposits$53,135,0001,594
Nontransaction accounts$172,249,0002,119
Money market deposit accounts (MMDAs)$33,138,0002,507
Other savings deposits (excluding MMDAs)$22,174,0002,636
Total time deposits$116,937,0001,425
Total time and savings deposits$206,153,0002,140
Noninterest-bearing deposits$53,135,0001,971
Interest-bearing deposits$206,153,0002,091
Retail deposits$195,343,0002,495
Estimated insured deposits$189,967,0002,260
IRAs and Keogh plan accounts$11,911,0001,878
Brokered deposits$19,385,000997
Fully insured brokered deposits$19,385,000926
Deposits obtained via list services, yet not brokered$245,0001,343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$243,395,0002,262
Deposits held in domestic offices$243,395,0002,262
Individuals, partnerships, and corporations$207,418,0002,346
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$35,976,0001,248
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$85,836,0001,714
Demand deposits$54,413,0001,559
Nontransaction accounts$157,559,0002,255
Money market deposit accounts (MMDAs)$36,295,0002,366
Other savings deposits (excluding MMDAs)$22,057,0002,599
Total time deposits$99,207,0001,658
Total time and savings deposits$188,982,0002,288
Noninterest-bearing deposits$54,413,0001,945
Interest-bearing deposits$188,982,0002,269
Retail deposits$195,003,0002,511
Estimated insured deposits$178,855,0002,397
IRAs and Keogh plan accounts$11,799,0001,918
Brokered deposits$13,636,0001,150
Fully insured brokered deposits$13,636,0001,061
Deposits obtained via list services, yet not brokered$245,0001,343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$236,347,0002,306
Deposits held in domestic offices$236,347,0002,306
Individuals, partnerships, and corporations$201,883,0002,374
U.S. Government$01,197
States and political subdivisions in the U.S.$34,464,0001,283
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$78,172,0001,818
Demand deposits$51,003,0001,613
Nontransaction accounts$158,175,0002,264
Money market deposit accounts (MMDAs)$37,083,0002,345
Other savings deposits (excluding MMDAs)$20,992,0002,692
Total time deposits$100,100,0001,678
Total time and savings deposits$185,344,0002,320
Noninterest-bearing deposits$51,003,0002,018
Interest-bearing deposits$185,344,0002,298
Retail deposits$187,614,0002,579
Estimated insured deposits$176,448,0002,428
IRAs and Keogh plan accounts$12,297,0001,867
Brokered deposits$13,632,0001,158
Fully insured brokered deposits$13,632,0001,063
Deposits obtained via list services, yet not brokered$245,0001,338
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$227,043,0002,379
Deposits held in domestic offices$227,043,0002,378
Individuals, partnerships, and corporations$195,381,0002,435
U.S. Government$01,235
States and political subdivisions in the U.S.$31,662,0001,354
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$73,514,0001,957
Demand deposits$46,365,0001,764
Nontransaction accounts$153,529,0002,329
Money market deposit accounts (MMDAs)$42,688,0002,159
Other savings deposits (excluding MMDAs)$20,355,0002,753
Total time deposits$90,486,0001,884
Total time and savings deposits$180,678,0002,383
Noninterest-bearing deposits$46,365,0002,138
Interest-bearing deposits$180,678,0002,372
Retail deposits$186,933,0002,598
Estimated insured deposits$166,577,0002,567
IRAs and Keogh plan accounts$12,645,0001,841
Brokered deposits$9,537,0001,332
Fully insured brokered deposits$9,537,0001,214
Deposits obtained via list services, yet not brokered$245,0001,331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$217,604,0002,491
Deposits held in domestic offices$217,604,0002,491
Individuals, partnerships, and corporations$194,344,0002,473
U.S. Government$01,228
States and political subdivisions in the U.S.$23,260,0001,796
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$71,817,0002,011
Demand deposits$44,640,0001,806
Nontransaction accounts$145,787,0002,443
Money market deposit accounts (MMDAs)$37,367,0002,368
Other savings deposits (excluding MMDAs)$20,205,0002,777
Total time deposits$88,215,0001,932
Total time and savings deposits$172,964,0002,497
Noninterest-bearing deposits$44,640,0002,204
Interest-bearing deposits$172,964,0002,475
Retail deposits$178,829,0002,709
Estimated insured deposits$164,632,0002,604
IRAs and Keogh plan accounts$8,621,0002,556
Brokered deposits$10,036,0001,264
Fully insured brokered deposits$10,036,0001,167
Deposits obtained via list services, yet not brokered$245,0001,338
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$213,946,0002,512
Deposits held in domestic offices$213,946,0002,511
Individuals, partnerships, and corporations$189,408,0002,525
U.S. Government$01,345
States and political subdivisions in the U.S.$24,538,0001,672
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$68,856,0002,101
Demand deposits$41,990,0001,924
Nontransaction accounts$145,090,0002,449
Money market deposit accounts (MMDAs)$39,320,0002,285
Other savings deposits (excluding MMDAs)$17,735,0002,986
Total time deposits$88,035,0001,967
Total time and savings deposits$171,956,0002,513
Noninterest-bearing deposits$41,990,0002,310
Interest-bearing deposits$171,956,0002,498
Retail deposits$175,800,0002,742
Estimated insured deposits$156,866,0002,706
IRAs and Keogh plan accounts$9,032,0002,504
Brokered deposits$10,036,0001,232
Fully insured brokered deposits$10,036,0001,142
Deposits obtained via list services, yet not brokered$245,0001,341
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$214,028,0002,517
Deposits held in domestic offices$214,028,0002,517
Individuals, partnerships, and corporations$186,633,0002,573
U.S. Government$01,257
States and political subdivisions in the U.S.$27,395,0001,485
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$69,221,0001,982
Demand deposits$42,896,0001,797
Nontransaction accounts$144,807,0002,496
Money market deposit accounts (MMDAs)$39,281,0002,318
Other savings deposits (excluding MMDAs)$17,286,0003,017
Total time deposits$88,240,0001,985
Total time and savings deposits$171,132,0002,526
Noninterest-bearing deposits$42,896,0002,217
Interest-bearing deposits$171,132,0002,514
Retail deposits$176,984,0002,730
Estimated insured deposits$157,340,0002,709
IRAs and Keogh plan accounts$8,834,0002,612
Brokered deposits$10,034,0001,227
Fully insured brokered deposits$10,034,0001,137
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$201,595,0002,659
Deposits held in domestic offices$201,595,0002,658
Individuals, partnerships, and corporations$174,516,0002,711
U.S. Government$01,331
States and political subdivisions in the U.S.$27,079,0001,495
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$67,296,0002,033
Demand deposits$40,322,0001,874
Nontransaction accounts$134,299,0002,645
Money market deposit accounts (MMDAs)$31,611,0002,649
Other savings deposits (excluding MMDAs)$16,664,0003,090
Total time deposits$86,024,0002,060
Total time and savings deposits$161,273,0002,660
Noninterest-bearing deposits$40,294,0002,298
Interest-bearing deposits$161,301,0002,644
Retail deposits$170,481,0002,817
Estimated insured deposits$149,214,0002,848
IRAs and Keogh plan accounts$9,096,0002,574
Brokered deposits$5,034,0001,609
Fully insured brokered deposits$5,034,0001,490
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$182,412,0002,898
Deposits held in domestic offices$182,412,0002,898
Individuals, partnerships, and corporations$165,537,0002,865
U.S. Government$01,317
States and political subdivisions in the U.S.$16,875,0002,194
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$64,495,0002,131
Demand deposits$36,613,0002,029
Nontransaction accounts$117,917,0002,931
Money market deposit accounts (MMDAs)$31,634,0002,697
Other savings deposits (excluding MMDAs)$16,956,0003,066
Total time deposits$69,327,0002,544
Total time and savings deposits$145,799,0002,914
Noninterest-bearing deposits$36,613,0002,451
Interest-bearing deposits$145,799,0002,907
Retail deposits$165,590,0002,914
Estimated insured deposits$147,343,0002,906
IRAs and Keogh plan accounts$9,385,0002,553
Brokered deposits$2,062,0002,017
Fully insured brokered deposits$2,062,0001,860
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$187,102,0002,813
Deposits held in domestic offices$187,102,0002,813
Individuals, partnerships, and corporations$168,169,0002,806
U.S. Government$6,000888
States and political subdivisions in the U.S.$18,927,0001,987
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$63,347,0002,142
Demand deposits$36,419,0002,023
Nontransaction accounts$123,755,0002,833
Money market deposit accounts (MMDAs)$37,967,0002,372
Other savings deposits (excluding MMDAs)$16,270,0003,078
Total time deposits$69,518,0002,580
Total time and savings deposits$150,683,0002,848
Noninterest-bearing deposits$36,420,0002,474
Interest-bearing deposits$150,682,0002,832
Retail deposits$170,533,0002,821
Estimated insured deposits$145,576,0002,916
IRAs and Keogh plan accounts$9,383,0002,601
Brokered deposits$2,062,0001,991
Fully insured brokered deposits$2,062,0001,834
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$188,998,0002,803
Deposits held in domestic offices$188,998,0002,802
Individuals, partnerships, and corporations$170,597,0002,782
U.S. Government$01,406
States and political subdivisions in the U.S.$18,401,0001,969
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$61,315,0002,135
Demand deposits$36,891,0001,946
Nontransaction accounts$127,683,0002,796
Money market deposit accounts (MMDAs)$39,860,0002,317
Other savings deposits (excluding MMDAs)$16,169,0003,089
Total time deposits$71,654,0002,556
Total time and savings deposits$152,107,0002,832
Noninterest-bearing deposits$36,714,0002,419
Interest-bearing deposits$152,284,0002,806
Retail deposits$172,187,0002,809
Estimated insured deposits$146,787,0002,922
IRAs and Keogh plan accounts$9,596,0002,598
Brokered deposits$2,062,0002,003
Fully insured brokered deposits$2,062,0001,833
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$182,236,0002,873
Deposits held in domestic offices$182,236,0002,872
Individuals, partnerships, and corporations$162,139,0002,905
U.S. Government$01,377
States and political subdivisions in the U.S.$20,097,0001,831
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$57,891,0002,268
Demand deposits$31,378,0002,241
Nontransaction accounts$124,345,0002,861
Money market deposit accounts (MMDAs)$35,731,0002,465
Other savings deposits (excluding MMDAs)$15,455,0003,165
Total time deposits$73,159,0002,554
Total time and savings deposits$150,858,0002,857
Noninterest-bearing deposits$31,378,0002,679
Interest-bearing deposits$150,858,0002,832
Retail deposits$165,145,0002,906
Estimated insured deposits$146,866,0002,932
IRAs and Keogh plan accounts$9,863,0002,567
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$180,539,0002,939
Deposits held in domestic offices$180,539,0002,938
Individuals, partnerships, and corporations$168,984,0002,845
U.S. Government$01,424
States and political subdivisions in the U.S.$11,555,0002,764
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$58,859,0002,219
Demand deposits$30,640,0002,270
Nontransaction accounts$121,680,0002,949
Money market deposit accounts (MMDAs)$36,745,0002,468
Other savings deposits (excluding MMDAs)$15,071,0003,227
Total time deposits$69,864,0002,722
Total time and savings deposits$149,899,0002,927
Noninterest-bearing deposits$30,640,0002,728
Interest-bearing deposits$149,899,0002,901
Retail deposits$170,335,0002,869
Estimated insured deposits$150,287,0002,925
IRAs and Keogh plan accounts$10,413,0002,483
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$186,335,0002,870
Deposits held in domestic offices$186,335,0002,869
Individuals, partnerships, and corporations$170,824,0002,809
U.S. Government$01,583
States and political subdivisions in the U.S.$15,511,0002,246
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$57,462,0002,302
Demand deposits$30,890,0002,341
Nontransaction accounts$128,873,0002,818
Money market deposit accounts (MMDAs)$39,803,0002,299
Other savings deposits (excluding MMDAs)$14,901,0003,175
Total time deposits$74,169,0002,610
Total time and savings deposits$155,445,0002,817
Noninterest-bearing deposits$30,890,0002,771
Interest-bearing deposits$155,445,0002,786
Retail deposits$173,132,0002,836
Estimated insured deposits$154,863,0002,967
IRAs and Keogh plan accounts$10,198,0002,541
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$184,969,0002,882
Deposits held in domestic offices$184,969,0002,881
Individuals, partnerships, and corporations$175,357,0002,747
U.S. Government$01,457
States and political subdivisions in the U.S.$9,612,0003,008
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$53,975,0002,302
Demand deposits$30,435,0002,202
Nontransaction accounts$130,994,0002,825
Money market deposit accounts (MMDAs)$43,955,0002,166
Other savings deposits (excluding MMDAs)$14,227,0003,241
Total time deposits$72,812,0002,737
Total time and savings deposits$154,534,0002,836
Noninterest-bearing deposits$30,525,0002,670
Interest-bearing deposits$154,444,0002,811
Retail deposits$176,083,0002,770
Estimated insured deposits$154,068,0002,968
IRAs and Keogh plan accounts$10,624,0002,514
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$177,875,0002,959
Deposits held in domestic offices$177,875,0002,958
Individuals, partnerships, and corporations$161,834,0002,925
U.S. Government$01,535
States and political subdivisions in the U.S.$16,041,0002,178
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$52,523,0002,347
Demand deposits$29,297,0002,233
Nontransaction accounts$125,352,0002,941
Money market deposit accounts (MMDAs)$34,127,0002,559
Other savings deposits (excluding MMDAs)$13,974,0003,274
Total time deposits$77,251,0002,637
Total time and savings deposits$148,578,0002,948
Noninterest-bearing deposits$29,297,0002,681
Interest-bearing deposits$148,578,0002,911
Retail deposits$166,709,0002,888
Estimated insured deposits$154,939,0002,961
IRAs and Keogh plan accounts$10,722,0002,512
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$182,800,0002,934
Deposits held in domestic offices$182,800,0002,933
Individuals, partnerships, and corporations$170,295,0002,828
U.S. Government$01,579
States and political subdivisions in the U.S.$12,505,0002,617
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,494,0002,297
Demand deposits$30,983,0002,070
Nontransaction accounts$129,306,0002,911
Money market deposit accounts (MMDAs)$38,563,0002,371
Other savings deposits (excluding MMDAs)$14,020,0003,254
Total time deposits$76,723,0002,718
Total time and savings deposits$151,817,0002,933
Noninterest-bearing deposits$30,983,0002,572
Interest-bearing deposits$151,817,0002,896
Retail deposits$173,702,0002,818
Estimated insured deposits$157,256,0002,948
IRAs and Keogh plan accounts$10,885,0002,494
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$186,719,0002,842
Deposits held in domestic offices$186,719,0002,841
Individuals, partnerships, and corporations$169,625,0002,814
U.S. Government$01,780
States and political subdivisions in the U.S.$17,094,0002,012
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$53,328,0002,202
Demand deposits$29,440,0002,136
Nontransaction accounts$133,391,0002,834
Money market deposit accounts (MMDAs)$35,476,0002,458
Other savings deposits (excluding MMDAs)$13,632,0003,195
Total time deposits$84,283,0002,544
Total time and savings deposits$157,279,0002,800
Noninterest-bearing deposits$29,440,0002,615
Interest-bearing deposits$157,279,0002,790
Retail deposits$174,657,0002,766
Estimated insured deposits$160,785,0002,869
IRAs and Keogh plan accounts$11,360,0002,414
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$183,387,0002,858
Deposits held in domestic offices$183,387,0002,857
Individuals, partnerships, and corporations$168,408,0002,819
U.S. Government$01,652
States and political subdivisions in the U.S.$14,979,0002,155
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,170,0002,372
Demand deposits$25,356,0002,399
Nontransaction accounts$135,217,0002,832
Money market deposit accounts (MMDAs)$33,016,0002,578
Other savings deposits (excluding MMDAs)$13,174,0003,245
Total time deposits$89,027,0002,481
Total time and savings deposits$158,031,0002,792
Noninterest-bearing deposits$25,356,0002,859
Interest-bearing deposits$158,031,0002,784
Retail deposits$173,762,0002,743
Estimated insured deposits$162,671,0002,828
IRAs and Keogh plan accounts$12,329,0002,278
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$182,709,0002,880
Deposits held in domestic offices$182,709,0002,879
Individuals, partnerships, and corporations$170,009,0002,814
U.S. Government$01,633
States and political subdivisions in the U.S.$12,700,0002,407
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$45,458,0002,441
Demand deposits$23,624,0002,455
Nontransaction accounts$137,251,0002,826
Money market deposit accounts (MMDAs)$34,135,0002,497
Other savings deposits (excluding MMDAs)$12,019,0003,400
Total time deposits$91,097,0002,480
Total time and savings deposits$159,085,0002,805
Noninterest-bearing deposits$23,624,0002,905
Interest-bearing deposits$159,085,0002,797
Retail deposits$175,087,0002,718
Estimated insured deposits$163,809,0002,810
IRAs and Keogh plan accounts$12,787,0002,189
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$187,887,0002,849
Deposits held in domestic offices$187,887,0002,847
Individuals, partnerships, and corporations$175,238,0002,777
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$12,648,0002,453
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,594,0002,549
Demand deposits$22,288,0002,595
Nontransaction accounts$144,293,0002,761
Money market deposit accounts (MMDAs)$37,467,0002,362
Other savings deposits (excluding MMDAs)$12,213,0003,360
Total time deposits$94,613,0002,450
Total time and savings deposits$165,599,0002,757
Noninterest-bearing deposits$22,288,0003,052
Interest-bearing deposits$165,599,0002,743
Retail deposits$178,713,0002,701
Estimated insured deposits$165,793,0002,820
IRAs and Keogh plan accounts$13,680,0002,059
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$189,811,0002,814
Deposits held in domestic offices$189,811,0002,812
Individuals, partnerships, and corporations$175,704,0002,750
U.S. Government$02,902
States and political subdivisions in the U.S.$14,107,0002,253
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,843,0002,326
Demand deposits$24,964,0002,241
Nontransaction accounts$142,968,0002,800
Money market deposit accounts (MMDAs)$33,219,0002,520
Other savings deposits (excluding MMDAs)$11,785,0003,330
Total time deposits$97,964,0002,416
Total time and savings deposits$164,847,0002,780
Noninterest-bearing deposits$24,964,0002,731
Interest-bearing deposits$164,847,0002,761
Retail deposits$179,044,0002,663
Estimated insured deposits$169,558,0002,748
IRAs and Keogh plan accounts$14,003,0002,022
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$199,007,0002,701
Deposits held in domestic offices$199,007,0002,698
Individuals, partnerships, and corporations$174,452,0002,779
U.S. Government$8,0001,622
States and political subdivisions in the U.S.$24,547,0001,383
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$43,423,0002,389
Demand deposits$22,097,0002,452
Nontransaction accounts$155,584,0002,669
Money market deposit accounts (MMDAs)$30,620,0002,678
Other savings deposits (excluding MMDAs)$12,205,0003,265
Total time deposits$112,759,0002,189
Total time and savings deposits$176,910,0002,626
Noninterest-bearing deposits$22,097,0002,952
Interest-bearing deposits$176,910,0002,606
Retail deposits$178,113,0002,675
Estimated insured deposits$165,704,0002,761
IRAs and Keogh plan accounts$14,168,0002,022
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$194,313,0002,787
Deposits held in domestic offices$194,313,0002,785
Individuals, partnerships, and corporations$175,890,0002,786
U.S. Government$11,0001,528
States and political subdivisions in the U.S.$18,412,0001,797
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,362,0002,693
Demand deposits$19,337,0002,772
Nontransaction accounts$155,951,0002,699
Money market deposit accounts (MMDAs)$35,031,0002,393
Other savings deposits (excluding MMDAs)$11,468,0003,377
Total time deposits$109,452,0002,290
Total time and savings deposits$174,976,0002,696
Noninterest-bearing deposits$19,337,0003,229
Interest-bearing deposits$174,976,0002,673
Retail deposits$178,454,0002,670
Estimated insured deposits$166,222,0002,767
IRAs and Keogh plan accounts$14,538,0001,967
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$196,240,0002,800
Deposits held in domestic offices$196,240,0002,798
Individuals, partnerships, and corporations$180,603,0002,745
U.S. Government$21,0001,048
States and political subdivisions in the U.S.$15,616,0002,154
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,516,0002,717
Demand deposits$19,972,0002,645
Nontransaction accounts$157,724,0002,718
Money market deposit accounts (MMDAs)$37,787,0002,303
Other savings deposits (excluding MMDAs)$11,496,0003,370
Total time deposits$108,441,0002,381
Total time and savings deposits$176,268,0002,717
Noninterest-bearing deposits$19,972,0003,155
Interest-bearing deposits$176,268,0002,692
Retail deposits$183,460,0002,640
Estimated insured deposits$167,806,0002,777
IRAs and Keogh plan accounts$15,027,0001,932
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$196,858,0002,791
Deposits held in domestic offices$196,858,0002,789
Individuals, partnerships, and corporations$182,256,0002,718
U.S. Government$23,0001,478
States and political subdivisions in the U.S.$14,579,0002,164
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,062,0002,672
Demand deposits$19,766,0002,801
Nontransaction accounts$157,796,0002,693
Money market deposit accounts (MMDAs)$39,973,0002,140
Other savings deposits (excluding MMDAs)$10,681,0003,453
Total time deposits$107,142,0002,436
Total time and savings deposits$177,092,0002,705
Noninterest-bearing deposits$19,766,0003,260
Interest-bearing deposits$177,092,0002,676
Retail deposits$163,336,0002,630
Estimated insured deposits$166,976,0002,783
IRAs and Keogh plan accounts$15,167,0001,911
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$200,631,0002,704
Deposits held in domestic offices$200,631,0002,701
Individuals, partnerships, and corporations$179,772,0002,734
U.S. Government$19,0001,205
States and political subdivisions in the U.S.$20,840,0001,552
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,600,0002,805
Demand deposits$18,170,0002,841
Nontransaction accounts$165,031,0002,602
Money market deposit accounts (MMDAs)$39,723,0002,131
Other savings deposits (excluding MMDAs)$10,951,0003,404
Total time deposits$114,357,0002,352
Total time and savings deposits$182,461,0002,613
Noninterest-bearing deposits$18,170,0003,311
Interest-bearing deposits$182,461,0002,587
Retail deposits$161,254,0002,637
Estimated insured deposits$166,709,0002,771
IRAs and Keogh plan accounts$14,962,0001,925
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$195,868,0002,759
Deposits held in domestic offices$195,868,0002,757
Individuals, partnerships, and corporations$178,669,0002,750
U.S. Government$16,0001,337
States and political subdivisions in the U.S.$17,183,0001,843
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,691,0002,721
Demand deposits$19,757,0002,645
Nontransaction accounts$159,177,0002,702
Money market deposit accounts (MMDAs)$39,828,0002,068
Other savings deposits (excluding MMDAs)$11,057,0003,388
Total time deposits$108,292,0002,502
Total time and savings deposits$176,111,0002,690
Noninterest-bearing deposits$19,757,0003,122
Interest-bearing deposits$176,111,0002,657
Retail deposits$161,729,0002,639
Estimated insured deposits$152,956,0002,611
IRAs and Keogh plan accounts$14,973,0001,898
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$201,378,0002,685
Deposits held in domestic offices$201,378,0002,683
Individuals, partnerships, and corporations$177,279,0002,752
U.S. Government$19,0001,197
States and political subdivisions in the U.S.$24,080,0001,383
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,282,0002,614
Demand deposits$20,276,0002,541
Nontransaction accounts$164,096,0002,639
Money market deposit accounts (MMDAs)$40,008,0002,045
Other savings deposits (excluding MMDAs)$10,879,0003,381
Total time deposits$113,209,0002,432
Total time and savings deposits$181,102,0002,622
Noninterest-bearing deposits$20,280,0003,051
Interest-bearing deposits$181,098,0002,590
Retail deposits$160,901,0002,630
Estimated insured deposits$151,922,0002,620
IRAs and Keogh plan accounts$14,743,0001,881
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$198,473,0002,658
Deposits held in domestic offices$198,473,0002,656
Individuals, partnerships, and corporations$175,136,0002,735
U.S. Government$177,000513
States and political subdivisions in the U.S.$23,160,0001,397
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,700,0003,017
Demand deposits$16,668,0003,215
Nontransaction accounts$165,773,0002,543
Money market deposit accounts (MMDAs)$45,130,0001,809
Other savings deposits (excluding MMDAs)$10,230,0003,395
Total time deposits$110,413,0002,433
Total time and savings deposits$181,805,0002,558
Noninterest-bearing deposits$16,668,0003,618
Interest-bearing deposits$181,805,0002,530
Retail deposits$161,056,0002,594
Estimated insured deposits$149,944,0002,616
IRAs and Keogh plan accounts$14,622,0001,814
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$190,608,0002,735
Deposits held in domestic offices$190,608,0002,732
Individuals, partnerships, and corporations$174,477,0002,731
U.S. Government$18,0001,409
States and political subdivisions in the U.S.$16,113,0001,881
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,611,0002,835
Demand deposits$18,448,0002,818
Nontransaction accounts$156,997,0002,640
Money market deposit accounts (MMDAs)$41,622,0001,934
Other savings deposits (excluding MMDAs)$9,695,0003,549
Total time deposits$105,679,0002,462
Total time and savings deposits$172,160,0002,653
Noninterest-bearing deposits$18,448,0003,285
Interest-bearing deposits$172,160,0002,621
Retail deposits$159,004,0002,613
Estimated insured deposits$152,222,0002,559
IRAs and Keogh plan accounts$14,414,0001,788
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$190,798,0002,741
Deposits held in domestic offices$190,798,0002,738
Individuals, partnerships, and corporations$175,837,0002,712
U.S. Government$21,0001,404
States and political subdivisions in the U.S.$14,940,0002,017
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,138,0002,672
Demand deposits$18,503,0002,895
Nontransaction accounts$154,660,0002,677
Money market deposit accounts (MMDAs)$45,503,0001,835
Other savings deposits (excluding MMDAs)$9,673,0003,580
Total time deposits$99,484,0002,555
Total time and savings deposits$172,295,0002,660
Noninterest-bearing deposits$18,503,0003,346
Interest-bearing deposits$172,295,0002,625
Retail deposits$166,267,0002,494
Estimated insured deposits$152,798,0002,532
IRAs and Keogh plan accounts$14,536,0001,771
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$210,891,0002,478
Deposits held in domestic offices$210,891,0002,475
Individuals, partnerships, and corporations$187,243,0002,551
U.S. Government$18,0001,495
States and political subdivisions in the U.S.$23,630,0001,335
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,279,0002,655
Demand deposits$19,155,0002,751
Nontransaction accounts$174,612,0002,427
Money market deposit accounts (MMDAs)$54,597,0001,609
Other savings deposits (excluding MMDAs)$10,630,0003,330
Total time deposits$109,386,0002,352
Total time and savings deposits$191,736,0002,420
Noninterest-bearing deposits$19,155,0003,187
Interest-bearing deposits$191,736,0002,354
Retail deposits$176,914,0002,339
Estimated insured deposits$156,408,0002,459
IRAs and Keogh plan accounts$14,639,0001,759
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$193,671,0002,652
Deposits held in domestic offices$193,671,0002,650
Individuals, partnerships, and corporations$181,137,0002,600
U.S. Government$30,0001,715
States and political subdivisions in the U.S.$12,504,0002,289
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,376,0002,650
Demand deposits$19,498,0002,775
Nontransaction accounts$157,295,0002,598
Money market deposit accounts (MMDAs)$51,637,0001,672
Other savings deposits (excluding MMDAs)$9,163,0003,574
Total time deposits$96,496,0002,623
Total time and savings deposits$174,173,0002,586
Noninterest-bearing deposits$19,498,0003,207
Interest-bearing deposits$174,173,0002,554
Retail deposits$170,984,0002,389
Estimated insured deposits$148,278,0002,514
IRAs and Keogh plan accounts$14,168,0001,781
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$188,592,0002,689
Deposits held in domestic offices$188,592,0002,686
Individuals, partnerships, and corporations$171,434,0002,711
U.S. Government$16,0001,632
States and political subdivisions in the U.S.$17,142,0001,672
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,406,0002,857
Demand deposits$18,171,0002,913
Nontransaction accounts$155,186,0002,603
Money market deposit accounts (MMDAs)$46,324,0001,799
Other savings deposits (excluding MMDAs)$9,680,0003,516
Total time deposits$99,183,0002,532
Total time and savings deposits$170,421,0002,616
Noninterest-bearing deposits$18,171,0003,339
Interest-bearing deposits$170,421,0002,582
Retail deposits$162,049,0002,493
Estimated insured deposits$146,317,0002,550
IRAs and Keogh plan accounts$14,206,0001,786
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$199,694,0002,561
Deposits held in domestic offices$199,694,0002,559
Individuals, partnerships, and corporations$181,475,0002,609
U.S. Government$27,0001,276
States and political subdivisions in the U.S.$18,192,0001,562
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,073,0002,796
Demand deposits$20,190,0002,744
Nontransaction accounts$163,621,0002,524
Money market deposit accounts (MMDAs)$50,395,0001,701
Other savings deposits (excluding MMDAs)$10,227,0003,482
Total time deposits$103,000,0002,437
Total time and savings deposits$179,504,0002,515
Noninterest-bearing deposits$20,190,0003,152
Interest-bearing deposits$179,504,0002,473
Retail deposits$170,596,0002,415
Estimated insured deposits$148,018,0002,550
IRAs and Keogh plan accounts$14,154,0001,789
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$205,748,0002,500
Deposits held in domestic offices$205,748,0002,497
Individuals, partnerships, and corporations$189,784,0002,500
U.S. Government$19,0001,609
States and political subdivisions in the U.S.$15,945,0001,806
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,742,0002,723
Demand deposits$22,304,0002,491
Nontransaction accounts$168,006,0002,455
Money market deposit accounts (MMDAs)$54,702,0001,617
Other savings deposits (excluding MMDAs)$10,175,0003,523
Total time deposits$103,129,0002,432
Total time and savings deposits$183,444,0002,468
Noninterest-bearing deposits$22,304,0002,900
Interest-bearing deposits$183,444,0002,425
Retail deposits$179,499,0002,319
Estimated insured deposits$151,013,0002,490
IRAs and Keogh plan accounts$14,384,0001,721
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$219,927,0002,363
Deposits held in domestic offices$219,927,0002,360
Individuals, partnerships, and corporations$207,049,0002,324
U.S. Government$35,0001,605
States and political subdivisions in the U.S.$12,843,0002,162
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,218,0001,966
Demand deposits$33,462,0001,585
Nontransaction accounts$170,709,0002,388
Money market deposit accounts (MMDAs)$60,586,0001,471
Other savings deposits (excluding MMDAs)$10,200,0003,494
Total time deposits$99,923,0002,452
Total time and savings deposits$186,465,0002,397
Noninterest-bearing deposits$33,462,0002,075
Interest-bearing deposits$186,465,0002,340
Retail deposits$196,466,0002,045
Estimated insured deposits$148,887,0002,464
IRAs and Keogh plan accounts$14,141,0001,714
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$224,505,0002,298
Deposits held in domestic offices$224,505,0002,294
Individuals, partnerships, and corporations$213,188,0002,240
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$11,303,0002,253
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,631,0001,123
Demand deposits$55,424,000819
Nontransaction accounts$154,874,0002,547
Money market deposit accounts (MMDAs)$48,632,0001,674
Other savings deposits (excluding MMDAs)$10,201,0003,520
Total time deposits$96,041,0002,498
Total time and savings deposits$169,081,0002,574
Noninterest-bearing deposits$55,424,0001,212
Interest-bearing deposits$169,081,0002,552
Retail deposits$202,054,0001,955
Estimated insured deposits$144,689,0002,527
IRAs and Keogh plan accounts$14,194,0001,714
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$180,589,0002,750
Deposits held in domestic offices$180,589,0002,747
Individuals, partnerships, and corporations$166,564,0002,741
U.S. Government$18,0001,829
States and political subdivisions in the U.S.$14,007,0001,877
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,936,0002,842
Demand deposits$25,819,0002,269
Nontransaction accounts$142,653,0002,638
Money market deposit accounts (MMDAs)$32,118,0002,189
Other savings deposits (excluding MMDAs)$12,017,0003,272
Total time deposits$98,518,0002,366
Total time and savings deposits$154,770,0002,729
Noninterest-bearing deposits$25,819,0002,636
Interest-bearing deposits$154,770,0002,722
Retail deposits$152,063,0002,567
Estimated insured deposits$137,908,0002,636
IRAs and Keogh plan accounts$13,823,0001,737
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$180,045,0002,746
Deposits held in domestic offices$180,045,0002,743
Individuals, partnerships, and corporations$165,475,0002,738
U.S. Government$14,0002,003
States and political subdivisions in the U.S.$14,556,0001,861
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,534,0003,217
Demand deposits$20,069,0002,971
Nontransaction accounts$145,511,0002,572
Money market deposit accounts (MMDAs)$32,663,0002,154
Other savings deposits (excluding MMDAs)$14,443,0002,962
Total time deposits$98,405,0002,317
Total time and savings deposits$159,976,0002,633
Noninterest-bearing deposits$20,069,0003,234
Interest-bearing deposits$159,976,0002,624
Retail deposits$151,870,0002,566
Estimated insured deposits$133,244,0002,706
IRAs and Keogh plan accounts$14,554,0001,612
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$174,065,0002,815
Deposits held in domestic offices$174,065,0002,810
Individuals, partnerships, and corporations$157,372,0002,826
U.S. Government$18,0002,431
States and political subdivisions in the U.S.$16,675,0001,619
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,332,0003,394
Demand deposits$20,036,0003,031
Nontransaction accounts$140,733,0002,593
Money market deposit accounts (MMDAs)$31,909,0002,173
Other savings deposits (excluding MMDAs)$12,369,0003,277
Total time deposits$96,455,0002,292
Total time and savings deposits$154,029,0002,688
Noninterest-bearing deposits$20,036,0003,298
Interest-bearing deposits$154,029,0002,687
Retail deposits$144,628,0002,679
Estimated insured deposits$121,866,0002,913
IRAs and Keogh plan accounts$15,076,0001,539
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$178,010,0002,693
Deposits held in domestic offices$178,010,0002,689
Individuals, partnerships, and corporations$160,230,0002,744
U.S. Government$18,0001,848
States and political subdivisions in the U.S.$17,762,0001,454
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,672,0003,324
Demand deposits$21,468,0002,801
Nontransaction accounts$144,338,0002,499
Money market deposit accounts (MMDAs)$32,892,0002,111
Other savings deposits (excluding MMDAs)$13,142,0003,194
Total time deposits$98,304,0002,194
Total time and savings deposits$156,542,0002,606
Noninterest-bearing deposits$21,468,0003,072
Interest-bearing deposits$156,542,0002,597
Retail deposits$146,842,0002,594
Estimated insured deposits$123,442,0002,848
IRAs and Keogh plan accounts$15,514,0001,496
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$185,096,0002,570
Deposits held in domestic offices$185,096,0002,566
Individuals, partnerships, and corporations$160,919,0002,676
U.S. Government$13,0002,001
States and political subdivisions in the U.S.$24,164,0001,074
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,762,0002,765
Demand deposits$19,407,0003,061
Nontransaction accounts$144,334,0002,438
Money market deposit accounts (MMDAs)$28,433,0002,321
Other savings deposits (excluding MMDAs)$13,811,0003,121
Total time deposits$102,090,0002,054
Total time and savings deposits$165,689,0002,442
Noninterest-bearing deposits$19,792,0003,203
Interest-bearing deposits$165,304,0002,430
Retail deposits$149,716,0002,527
Estimated insured deposits$126,123,0002,762
IRAs and Keogh plan accounts$15,910,0001,451
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$171,559,0002,735
Deposits held in domestic offices$171,559,0002,730
Individuals, partnerships, and corporations$156,119,0002,739
U.S. Government$34,0001,082
States and political subdivisions in the U.S.$15,406,0001,711
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,583,0003,101
Demand deposits$14,779,0003,742
Nontransaction accounts$134,976,0002,567
Money market deposit accounts (MMDAs)$29,801,0002,303
Other savings deposits (excluding MMDAs)$14,663,0003,051
Total time deposits$90,512,0002,223
Total time and savings deposits$156,780,0002,560
Noninterest-bearing deposits$14,779,0003,887
Interest-bearing deposits$156,780,0002,562
Retail deposits$146,017,0002,602
Estimated insured deposits$124,915,0002,786
IRAs and Keogh plan accounts$16,089,0001,427
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$176,456,0002,644
Deposits held in domestic offices$176,456,0002,639
Individuals, partnerships, and corporations$159,661,0002,668
U.S. Government$54,0001,287
States and political subdivisions in the U.S.$16,741,0001,548
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,977,0002,878
Demand deposits$16,573,0003,471
Nontransaction accounts$136,479,0002,506
Money market deposit accounts (MMDAs)$32,940,0002,152
Other savings deposits (excluding MMDAs)$14,834,0003,013
Total time deposits$88,705,0002,220
Total time and savings deposits$159,883,0002,471
Noninterest-bearing deposits$16,573,0003,629
Interest-bearing deposits$159,883,0002,472
Retail deposits$151,293,0002,526
Estimated insured deposits$124,266,0002,807
IRAs and Keogh plan accounts$16,278,0001,428
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$168,382,0002,737
Deposits held in domestic offices$168,382,0002,731
Individuals, partnerships, and corporations$157,491,0002,671
U.S. Government$30,0001,251
States and political subdivisions in the U.S.$10,861,0002,251
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,785,0003,017
Demand deposits$15,172,0003,624
Nontransaction accounts$131,597,0002,554
Money market deposit accounts (MMDAs)$30,770,0002,228
Other savings deposits (excluding MMDAs)$14,681,0003,044
Total time deposits$86,146,0002,265
Total time and savings deposits$153,210,0002,555
Noninterest-bearing deposits$15,172,0003,754
Interest-bearing deposits$153,210,0002,558
Retail deposits$146,541,0002,556
Estimated insured deposits$124,591,0002,777
IRAs and Keogh plan accounts$17,542,0001,329
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$167,292,0002,721
Deposits held in domestic offices$167,292,0002,717
Individuals, partnerships, and corporations$161,088,0002,605
U.S. Government$44,0001,096
States and political subdivisions in the U.S.$6,160,0003,435
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,892,0003,045
Demand deposits$15,172,0003,579
Nontransaction accounts$130,400,0002,564
Money market deposit accounts (MMDAs)$31,358,0002,183
Other savings deposits (excluding MMDAs)$15,003,0002,997
Total time deposits$84,039,0002,303
Total time and savings deposits$152,120,0002,536
Noninterest-bearing deposits$15,172,0003,720
Interest-bearing deposits$152,120,0002,537
Retail deposits$149,250,0002,513
Estimated insured deposits$127,387,0002,730
IRAs and Keogh plan accounts$17,669,0001,325
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$169,222,0002,672
Deposits held in domestic offices$169,222,0002,669
Individuals, partnerships, and corporations$161,552,0002,584
U.S. Government$52,000964
States and political subdivisions in the U.S.$7,618,0003,007
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,445,0003,058
Demand deposits$14,242,0003,708
Nontransaction accounts$132,777,0002,511
Money market deposit accounts (MMDAs)$30,768,0002,197
Other savings deposits (excluding MMDAs)$14,798,0003,021
Total time deposits$87,211,0002,231
Total time and savings deposits$154,980,0002,489
Noninterest-bearing deposits$14,242,0003,830
Interest-bearing deposits$154,980,0002,490
Retail deposits$150,145,0002,475
Estimated insured deposits$129,172,0002,675
IRAs and Keogh plan accounts$17,194,0001,368
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$177,384,0002,546
Deposits held in domestic offices$177,384,0002,542
Individuals, partnerships, and corporations$167,855,0002,468
U.S. Government$38,0001,873
States and political subdivisions in the U.S.$9,491,0002,544
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,750,0002,811
Demand deposits$12,945,0003,793
Nontransaction accounts$141,634,0002,011
Money market deposit accounts (MMDAs)$32,476,0001,863
Other savings deposits (excluding MMDAs)$14,750,0002,554
Total time deposits$94,408,0001,713
Total time and savings deposits$164,439,0002,350
Noninterest-bearing deposits$12,945,0004,136
Interest-bearing deposits$164,439,0002,326
Retail deposits$155,976,0002,393
Estimated insured deposits$134,006,0002,582
IRAs and Keogh plan accounts$17,618,0001,343
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$180,233,0002,497
Deposits held in domestic offices$180,233,0002,493
Individuals, partnerships, and corporations$172,963,0002,401
U.S. Government$52,000990
States and political subdivisions in the U.S.$7,218,0002,979
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,671,0002,740
Demand deposits$13,688,0003,556
Nontransaction accounts$144,562,0001,974
Money market deposit accounts (MMDAs)$30,306,0001,950
Other savings deposits (excluding MMDAs)$14,879,0002,538
Total time deposits$99,377,0001,641
Total time and savings deposits$166,545,0002,322
Noninterest-bearing deposits$13,688,0003,879
Interest-bearing deposits$166,545,0002,305
Retail deposits$157,550,0002,380
Estimated insured deposits$135,814,0002,558
IRAs and Keogh plan accounts$19,551,0001,231
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$181,971,0002,464
Deposits held in domestic offices$181,971,0002,459
Individuals, partnerships, and corporations$174,048,0002,373
U.S. Government$36,0001,357
States and political subdivisions in the U.S.$7,887,0002,810
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,619,0002,664
Demand deposits$14,546,0003,386
Nontransaction accounts$145,352,0001,951
Money market deposit accounts (MMDAs)$30,248,0001,910
Other savings deposits (excluding MMDAs)$14,459,0002,547
Total time deposits$100,645,0001,632
Total time and savings deposits$167,425,0002,295
Noninterest-bearing deposits$14,546,0003,718
Interest-bearing deposits$167,425,0002,277
Retail deposits$158,938,0002,335
Estimated insured deposits$137,095,0002,534
IRAs and Keogh plan accounts$18,944,0001,272
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$183,622,0002,427
Deposits held in domestic offices$183,622,0002,422
Individuals, partnerships, and corporations$175,439,0002,328
U.S. Government$44,0001,145
States and political subdivisions in the U.S.$8,139,0002,768
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,409,0002,659
Demand deposits$12,639,0003,646
Nontransaction accounts$148,213,0001,906
Money market deposit accounts (MMDAs)$31,099,0001,856
Other savings deposits (excluding MMDAs)$13,770,0002,598
Total time deposits$103,344,0001,593
Total time and savings deposits$170,983,0002,235
Noninterest-bearing deposits$12,639,0003,955
Interest-bearing deposits$170,983,0002,221
Retail deposits$158,824,0002,314
Estimated insured deposits$137,084,0002,524
IRAs and Keogh plan accounts$18,111,0001,311
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$181,560,0002,406
Deposits held in domestic offices$181,560,0002,402
Individuals, partnerships, and corporations$171,671,0002,325
U.S. Government$78,0001,298
States and political subdivisions in the U.S.$9,811,0002,348
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,811,0002,664
Demand deposits$12,536,0003,659
Nontransaction accounts$146,749,0001,871
Money market deposit accounts (MMDAs)$27,428,0001,980
Other savings deposits (excluding MMDAs)$12,889,0002,596
Total time deposits$106,432,0001,523
Total time and savings deposits$169,024,0002,219
Noninterest-bearing deposits$12,536,0003,960
Interest-bearing deposits$169,024,0002,212
Retail deposits$153,678,0002,333
Estimated insured deposits$134,990,0002,514
IRAs and Keogh plan accounts$17,798,0001,310
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$181,806,0002,280
Deposits held in domestic offices$181,806,0002,274
Individuals, partnerships, and corporations$170,816,0002,238
U.S. Government$74,0001,360
States and political subdivisions in the U.S.$10,916,0002,014
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,771,0002,775
Demand deposits$11,036,0003,914
Nontransaction accounts$149,035,0001,759
Money market deposit accounts (MMDAs)$33,318,0001,563
Other savings deposits (excluding MMDAs)$11,695,0002,585
Total time deposits$104,022,0001,519
Total time and savings deposits$170,770,0002,074
Noninterest-bearing deposits$11,036,0004,200
Interest-bearing deposits$170,770,0002,063
Retail deposits$157,668,0002,190
Estimated insured deposits$152,171,0002,151
IRAs and Keogh plan accounts$18,469,0001,201
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$186,536,0002,112
Deposits held in domestic offices$186,536,0002,109
Individuals, partnerships, and corporations$180,112,0002,046
U.S. Government$23,0002,545
States and political subdivisions in the U.S.$6,401,0003,036
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,690,0002,578
Demand deposits$13,675,0003,200
Nontransaction accounts$153,846,0001,616
Money market deposit accounts (MMDAs)$36,723,0001,310
Other savings deposits (excluding MMDAs)$10,737,0002,581
Total time deposits$106,386,0001,491
Total time and savings deposits$172,861,0001,961
Noninterest-bearing deposits$13,675,0003,438
Interest-bearing deposits$172,861,0001,950
Retail deposits$157,461,0002,081
Estimated insured deposits$146,423,0002,181
IRAs and Keogh plan accounts$16,328,0001,332
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$181,291,0002,093
Deposits held in domestic offices$181,291,0002,089
Individuals, partnerships, and corporations$170,784,0002,080
U.S. Government$21,0002,463
States and political subdivisions in the U.S.$10,486,0001,862
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,905,0001,983
Demand deposits$22,110,0002,093
Nontransaction accounts$138,386,0001,696
Money market deposit accounts (MMDAs)$28,833,0001,568
Other savings deposits (excluding MMDAs)$11,760,0002,594
Total time deposits$97,793,0001,524
Total time and savings deposits$159,181,0002,028
Noninterest-bearing deposits$22,110,0002,266
Interest-bearing deposits$159,181,0002,037
Retail deposits$152,991,0002,115
Estimated insured deposits$134,782,0002,313
IRAs and Keogh plan accounts$16,634,0001,370
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$159,495,0002,383
Deposits held in domestic offices$159,495,0002,377
Individuals, partnerships, and corporations$145,776,0002,434
U.S. Government$37,0002,340
States and political subdivisions in the U.S.$13,682,0001,264
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$32,961,0002,687
Demand deposits$12,744,0003,453
Nontransaction accounts$126,534,0001,793
Money market deposit accounts (MMDAs)$26,402,0001,574
Other savings deposits (excluding MMDAs)$13,965,0002,305
Total time deposits$86,167,0001,697
Total time and savings deposits$146,751,0002,198
Noninterest-bearing deposits$12,744,0003,662
Interest-bearing deposits$146,751,0002,215
Retail deposits$137,347,0002,396
Estimated insured deposits$128,921,0002,451
IRAs and Keogh plan accounts$17,828,0001,323
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$166,072,0002,265
Deposits held in domestic offices$166,072,0002,257
Individuals, partnerships, and corporations$141,136,0002,472
U.S. Government$23,0003,528
States and political subdivisions in the U.S.$24,913,000652
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$28,270,0003,029
Demand deposits$9,594,0004,217
Nontransaction accounts$137,802,0001,620
Money market deposit accounts (MMDAs)$25,831,0001,481
Other savings deposits (excluding MMDAs)$13,790,0002,351
Total time deposits$98,181,0001,497
Total time and savings deposits$156,478,0002,044
Noninterest-bearing deposits$9,594,0004,466
Interest-bearing deposits$156,478,0002,058
Retail deposits$133,129,0002,432
Estimated insured deposits$125,512,0002,505
IRAs and Keogh plan accounts$17,610,0001,428
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$152,012,0002,543
Deposits held in domestic offices$152,012,0002,534
Individuals, partnerships, and corporations$139,309,0002,577
U.S. Government$108,0002,960
States and political subdivisions in the U.S.$12,595,0001,356
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$28,831,0003,014
Demand deposits$12,971,0003,424
Nontransaction accounts$123,181,0001,833
Money market deposit accounts (MMDAs)$18,191,0002,007
Other savings deposits (excluding MMDAs)$14,876,0002,351
Total time deposits$90,114,0001,623
Total time and savings deposits$139,041,0002,357
Noninterest-bearing deposits$12,971,0003,610
Interest-bearing deposits$139,041,0002,384
Retail deposits$121,526,0002,759
Estimated insured deposits$113,564,0002,879
IRAs and Keogh plan accounts$18,797,0001,440
Brokered deposits$99,0001,234
Fully insured brokered deposits$99,0001,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$171,857,0002,286
Deposits held in domestic offices$171,857,0002,276
Individuals, partnerships, and corporations$159,586,0002,292
U.S. Government$46,0004,448
States and political subdivisions in the U.S.$12,225,0001,290
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$28,005,0003,096
Demand deposits$12,684,0003,476
Nontransaction accounts$143,852,0001,577
Money market deposit accounts (MMDAs)$28,013,0001,391
Other savings deposits (excluding MMDAs)$16,739,0002,248
Total time deposits$99,100,0001,442
Total time and savings deposits$159,173,0002,096
Noninterest-bearing deposits$12,684,0003,662
Interest-bearing deposits$159,173,0002,121
Retail deposits$135,265,0002,551
Estimated insured deposits$117,018,0002,873
IRAs and Keogh plan accounts$19,616,0001,447
Brokered deposits$99,0001,224
Fully insured brokered deposits$99,0001,149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$168,137,0002,290
Deposits held in domestic offices$168,137,0002,281
Individuals, partnerships, and corporations$154,842,0002,330
U.S. Government$60,0004,291
States and political subdivisions in the U.S.$13,235,0001,091
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$29,016,0003,092
Demand deposits$14,026,0003,184
Nontransaction accounts$139,121,0001,540
Money market deposit accounts (MMDAs)$26,285,0001,520
Other savings deposits (excluding MMDAs)$33,091,0001,356
Total time deposits$79,745,0001,584
Total time and savings deposits$154,111,0002,113
Noninterest-bearing deposits$14,026,0003,345
Interest-bearing deposits$154,111,0002,135
Retail deposits$136,179,0002,545
Estimated insured deposits$120,491,0002,749
IRAs and Keogh plan accounts$16,963,0001,603
Brokered deposits$99,0001,093
Fully insured brokered deposits$99,0001,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$168,130,0002,357
Deposits held in domestic offices$168,130,0002,345
Individuals, partnerships, and corporations$155,181,0002,367
U.S. Government$567,0001,087
States and political subdivisions in the U.S.$12,382,0001,140
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$29,345,0003,057
Demand deposits$13,267,0003,254
Nontransaction accounts$138,785,0001,560
Money market deposit accounts (MMDAs)$30,438,0001,446
Other savings deposits (excluding MMDAs)$30,552,0001,548
Total time deposits$77,795,0001,568
Total time and savings deposits$154,863,0002,168
Noninterest-bearing deposits$13,267,0003,442
Interest-bearing deposits$154,863,0002,214
Retail deposits$141,089,0002,557
Estimated insured deposits$117,309,0002,953
IRAs and Keogh plan accounts$13,798,0002,048
Brokered deposits$298,000935
Fully insured brokered deposits$298,000853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$170,253,0002,423
Deposits held in domestic offices$170,253,0002,417
Individuals, partnerships, and corporations$158,762,0002,468
U.S. Government$116,0003,561
States and political subdivisions in the U.S.$11,375,0001,222
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$25,791,0003,349
Demand deposits$11,620,0003,570
Nontransaction accounts$144,462,0001,547
Money market deposit accounts (MMDAs)$36,491,0001,278
Other savings deposits (excluding MMDAs)$27,469,0001,603
Total time deposits$80,502,0001,597
Total time and savings deposits$158,633,0002,281
Noninterest-bearing deposits$11,620,0003,831
Interest-bearing deposits$158,633,0002,276
Retail deposits$138,113,0002,717
Estimated insured deposits$106,901,0003,385
IRAs and Keogh plan accounts$7,622,0003,585
Brokered deposits$298,000883
Fully insured brokered deposits$298,000801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA