Home > The Bank of Versailles > Total Deposits

The Bank of Versailles, Total Deposits

2023-12-31Rank
Total deposits$260,920,0002,429
Deposits held in domestic offices$260,920,0002,429
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$180,498,0001,484
Demand deposits$180,498,0001,045
Nontransaction accounts$80,422,0003,174
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$32,434,0002,114
Total time deposits$47,988,0002,794
Total time and savings deposits$80,422,0003,480
Noninterest-bearing deposits$38,753,0002,879
Interest-bearing deposits$222,167,0002,215
Retail deposits$249,005,0002,272
Estimated insured deposits$184,944,0002,462
IRAs and Keogh plan accounts$8,990,0001,724
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$257,116,0002,447
Deposits held in domestic offices$257,116,0002,446
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$180,207,0001,485
Demand deposits$180,207,0001,058
Nontransaction accounts$76,909,0003,241
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$35,683,0002,047
Total time deposits$41,226,0002,918
Total time and savings deposits$76,909,0003,539
Noninterest-bearing deposits$42,353,0002,787
Interest-bearing deposits$214,763,0002,243
Retail deposits$244,722,0002,296
Estimated insured deposits$189,711,0002,422
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$252,788,0002,466
Deposits held in domestic offices$252,788,0002,464
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,733,0001,503
Demand deposits$177,733,0001,064
Nontransaction accounts$75,055,0003,252
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$36,375,0002,078
Total time deposits$38,680,0002,917
Total time and savings deposits$75,055,0003,567
Noninterest-bearing deposits$43,689,0002,766
Interest-bearing deposits$209,099,0002,278
Retail deposits$241,018,0002,323
Estimated insured deposits$190,111,0002,420
IRAs and Keogh plan accounts$8,817,0001,773
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$255,547,0002,472
Deposits held in domestic offices$255,547,0002,471
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,091,0001,545
Demand deposits$181,091,0001,075
Nontransaction accounts$74,456,0003,292
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$37,627,0002,128
Total time deposits$36,828,0002,918
Total time and savings deposits$74,456,0003,636
Noninterest-bearing deposits$41,485,0002,917
Interest-bearing deposits$214,062,0002,268
Retail deposits$241,832,0002,388
Estimated insured deposits$189,023,0002,452
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$272,049,0002,392
Deposits held in domestic offices$272,049,0002,390
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,601,0001,470
Demand deposits$199,601,0001,012
Nontransaction accounts$72,448,0003,338
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$39,660,0002,113
Total time deposits$32,788,0002,934
Total time and savings deposits$72,448,0003,693
Noninterest-bearing deposits$42,347,0002,978
Interest-bearing deposits$229,702,0002,158
Retail deposits$259,927,0002,317
Estimated insured deposits$190,316,0002,416
IRAs and Keogh plan accounts$8,973,0001,789
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$272,260,0002,421
Deposits held in domestic offices$272,260,0002,420
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$196,789,0001,516
Demand deposits$196,789,0001,040
Nontransaction accounts$75,471,0003,310
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$45,770,0001,985
Total time deposits$29,701,0003,059
Total time and savings deposits$75,471,0003,676
Noninterest-bearing deposits$44,706,0002,920
Interest-bearing deposits$227,554,0002,183
Retail deposits$262,864,0002,345
Estimated insured deposits$197,574,0002,386
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$275,853,0002,409
Deposits held in domestic offices$275,853,0002,409
Individuals, partnerships, and corporations$231,402,0002,481
U.S. Government$25,000362
States and political subdivisions in the U.S.$44,426,0001,421
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,757,0001,470
Demand deposits$201,757,0001,005
Nontransaction accounts$74,096,0003,396
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$43,677,0002,084
Total time deposits$30,419,0003,066
Total time and savings deposits$74,096,0003,755
Noninterest-bearing deposits$45,600,0002,924
Interest-bearing deposits$230,253,0002,193
Retail deposits$266,590,0002,340
Estimated insured deposits$200,090,0002,383
IRAs and Keogh plan accounts$9,426,0001,816
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$255,373,0002,544
Deposits held in domestic offices$255,373,0002,544
Individuals, partnerships, and corporations$212,224,0002,630
U.S. Government$24,000359
States and political subdivisions in the U.S.$43,125,0001,472
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$185,439,0001,581
Demand deposits$185,439,0001,062
Nontransaction accounts$69,934,0003,509
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$42,974,0002,097
Total time deposits$26,960,0003,292
Total time and savings deposits$69,934,0003,848
Noninterest-bearing deposits$41,398,0003,049
Interest-bearing deposits$213,975,0002,326
Retail deposits$249,957,0002,450
Estimated insured deposits$200,502,0002,401
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$262,295,0002,480
Deposits held in domestic offices$262,295,0002,480
Individuals, partnerships, and corporations$206,962,0002,647
U.S. Government$23,000401
States and political subdivisions in the U.S.$55,310,0001,162
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$191,452,0001,484
Demand deposits$141,047,0001,308
Nontransaction accounts$70,843,0003,475
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$42,684,0002,054
Total time deposits$28,160,0003,280
Total time and savings deposits$121,248,0003,066
Noninterest-bearing deposits$38,492,0003,138
Interest-bearing deposits$223,803,0002,224
Retail deposits$256,863,0002,387
Estimated insured deposits$196,909,0002,419
IRAs and Keogh plan accounts$9,658,0001,818
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$246,135,0002,570
Deposits held in domestic offices$246,135,0002,570
Individuals, partnerships, and corporations$207,967,0002,641
U.S. Government$23,000390
States and political subdivisions in the U.S.$38,145,0001,524
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,045,0001,494
Demand deposits$180,045,0001,023
Nontransaction accounts$66,090,0003,609
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$37,598,0002,213
Total time deposits$28,491,0003,341
Total time and savings deposits$66,090,0003,946
Noninterest-bearing deposits$39,917,0003,073
Interest-bearing deposits$206,218,0002,347
Retail deposits$241,958,0002,471
Estimated insured deposits$194,869,0002,449
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$249,882,0002,523
Deposits held in domestic offices$249,882,0002,523
Individuals, partnerships, and corporations$209,117,0002,613
U.S. Government$24,000389
States and political subdivisions in the U.S.$40,741,0001,453
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,658,0001,376
Demand deposits$186,658,000930
Nontransaction accounts$63,224,0003,663
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$36,039,0002,231
Total time deposits$27,185,0003,451
Total time and savings deposits$63,224,0004,024
Noninterest-bearing deposits$40,028,0003,035
Interest-bearing deposits$209,854,0002,307
Retail deposits$246,018,0002,406
Estimated insured deposits$188,056,0002,509
IRAs and Keogh plan accounts$9,868,0001,858
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$230,638,0002,624
Deposits held in domestic offices$230,638,0002,624
Individuals, partnerships, and corporations$190,871,0002,729
U.S. Government$23,000379
States and political subdivisions in the U.S.$38,654,0001,485
Commercial banks and other depository institutions in U.S.$1,090,0001,422
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,587,0001,450
Demand deposits$169,587,000964
Nontransaction accounts$61,051,0003,730
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$31,873,0002,357
Total time deposits$29,177,0003,391
Total time and savings deposits$61,051,0004,073
Noninterest-bearing deposits$36,944,0003,161
Interest-bearing deposits$193,694,0002,407
Retail deposits$226,228,0002,529
Estimated insured deposits$182,500,0002,542
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$990,0001,001
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$225,193,0002,581
Deposits held in domestic offices$225,193,0002,581
Individuals, partnerships, and corporations$174,852,0002,775
U.S. Government$22,000402
States and political subdivisions in the U.S.$48,979,0001,205
Commercial banks and other depository institutions in U.S.$1,340,0001,357
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,411,0001,298
Demand deposits$166,411,000849
Nontransaction accounts$58,782,0003,740
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$28,601,0002,409
Total time deposits$30,181,0003,368
Total time and savings deposits$58,782,0004,084
Noninterest-bearing deposits$32,528,0003,197
Interest-bearing deposits$192,665,0002,352
Retail deposits$221,044,0002,474
Estimated insured deposits$172,204,0002,542
IRAs and Keogh plan accounts$10,099,0001,823
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$1,490,000987
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$224,170,0002,531
Deposits held in domestic offices$224,170,0002,531
Individuals, partnerships, and corporations$185,370,0002,637
U.S. Government$23,000391
States and political subdivisions in the U.S.$36,201,0001,463
Commercial banks and other depository institutions in U.S.$2,576,0001,130
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,506,0001,211
Demand deposits$162,505,000821
Nontransaction accounts$61,664,0003,642
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$26,156,0002,507
Total time deposits$35,508,0003,167
Total time and savings deposits$61,665,0004,021
Noninterest-bearing deposits$36,543,0002,954
Interest-bearing deposits$187,626,0002,351
Retail deposits$216,786,0002,448
Estimated insured deposits$171,932,0002,527
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$5,716,000712
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$210,260,0002,631
Deposits held in domestic offices$210,260,0002,631
Individuals, partnerships, and corporations$171,256,0002,740
U.S. Government$23,000397
States and political subdivisions in the U.S.$36,156,0001,460
Commercial banks and other depository institutions in U.S.$2,825,0001,133
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,940,0001,295
Demand deposits$148,940,000850
Nontransaction accounts$61,320,0003,652
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$24,510,0002,550
Total time deposits$36,810,0003,157
Total time and savings deposits$61,320,0004,023
Noninterest-bearing deposits$33,538,0003,079
Interest-bearing deposits$176,722,0002,429
Retail deposits$202,546,0002,530
Estimated insured deposits$165,750,0002,574
IRAs and Keogh plan accounts$10,498,0001,775
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$5,965,000722
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$191,808,0002,646
Deposits held in domestic offices$191,808,0002,646
Individuals, partnerships, and corporations$156,352,0002,771
U.S. Government$23,000388
States and political subdivisions in the U.S.$32,359,0001,552
Commercial banks and other depository institutions in U.S.$3,074,0001,179
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,998,0001,137
Demand deposits$131,998,000687
Nontransaction accounts$59,810,0003,662
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$22,619,0002,540
Total time deposits$37,189,0003,192
Total time and savings deposits$59,810,0004,042
Noninterest-bearing deposits$26,245,0003,135
Interest-bearing deposits$165,563,0002,466
Retail deposits$184,364,0002,537
Estimated insured deposits$154,808,0002,571
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$6,214,000715
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$201,593,0002,556
Deposits held in domestic offices$201,593,0002,556
Individuals, partnerships, and corporations$154,480,0002,785
U.S. Government$22,000425
States and political subdivisions in the U.S.$43,022,0001,230
Commercial banks and other depository institutions in U.S.$4,069,0001,029
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,143,0001,053
Demand deposits$139,143,000647
Nontransaction accounts$62,450,0003,628
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$22,619,0002,513
Total time deposits$39,831,0003,101
Total time and savings deposits$62,450,0004,018
Noninterest-bearing deposits$26,605,0003,147
Interest-bearing deposits$174,988,0002,371
Retail deposits$193,374,0002,466
Estimated insured deposits$157,035,0002,538
IRAs and Keogh plan accounts$10,617,0001,767
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$7,439,000653
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$200,820,0002,568
Deposits held in domestic offices$200,820,0002,568
Individuals, partnerships, and corporations$166,201,0002,665
U.S. Government$22,000411
States and political subdivisions in the U.S.$28,834,0001,585
Commercial banks and other depository institutions in U.S.$5,763,000920
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,725,0001,077
Demand deposits$132,725,000649
Nontransaction accounts$68,095,0003,510
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$21,984,0002,569
Total time deposits$46,110,0002,881
Total time and savings deposits$68,095,0003,896
Noninterest-bearing deposits$28,826,0003,033
Interest-bearing deposits$171,994,0002,395
Retail deposits$192,630,0002,467
Estimated insured deposits$165,206,0002,480
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$12,912,000463
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$201,281,0002,556
Deposits held in domestic offices$201,281,0002,556
Individuals, partnerships, and corporations$163,982,0002,674
U.S. Government$24,000415
States and political subdivisions in the U.S.$31,014,0001,536
Commercial banks and other depository institutions in U.S.$6,261,000897
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,321,0001,080
Demand deposits$131,321,000647
Nontransaction accounts$69,960,0003,479
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$21,869,0002,595
Total time deposits$48,091,0002,812
Total time and savings deposits$69,960,0003,876
Noninterest-bearing deposits$28,313,0003,039
Interest-bearing deposits$172,968,0002,389
Retail deposits$193,708,0002,450
Estimated insured deposits$165,690,0002,481
IRAs and Keogh plan accounts$11,435,0001,696
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$15,034,000424
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$199,102,0002,603
Deposits held in domestic offices$199,102,0002,603
Individuals, partnerships, and corporations$159,657,0002,753
U.S. Government$22,000414
States and political subdivisions in the U.S.$31,916,0001,538
Commercial banks and other depository institutions in U.S.$7,507,000848
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,608,0001,127
Demand deposits$126,608,000670
Nontransaction accounts$72,494,0003,461
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$21,860,0002,631
Total time deposits$50,634,0002,742
Total time and savings deposits$72,494,0003,871
Noninterest-bearing deposits$26,315,0003,186
Interest-bearing deposits$172,787,0002,413
Retail deposits$190,603,0002,496
Estimated insured deposits$166,761,0002,484
IRAs and Keogh plan accounts$11,540,0001,699
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$16,530,000399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$211,130,0002,506
Deposits held in domestic offices$211,130,0002,506
Individuals, partnerships, and corporations$159,094,0002,760
U.S. Government$20,000456
States and political subdivisions in the U.S.$42,285,0001,206
Commercial banks and other depository institutions in U.S.$9,731,000716
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,370,0001,058
Demand deposits$134,370,000638
Nontransaction accounts$76,760,0003,356
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$23,121,0002,541
Total time deposits$53,639,0002,599
Total time and savings deposits$76,760,0003,794
Noninterest-bearing deposits$26,653,0003,207
Interest-bearing deposits$184,477,0002,273
Retail deposits$202,031,0002,392
Estimated insured deposits$169,606,0002,430
IRAs and Keogh plan accounts$11,675,0001,687
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$19,441,000340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$201,474,0002,560
Deposits held in domestic offices$201,474,0002,560
Individuals, partnerships, and corporations$160,171,0002,744
U.S. Government$20,000430
States and political subdivisions in the U.S.$29,170,0001,566
Commercial banks and other depository institutions in U.S.$12,113,000632
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,392,0001,114
Demand deposits$127,392,000672
Nontransaction accounts$74,082,0003,450
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$23,250,0002,564
Total time deposits$50,832,0002,721
Total time and savings deposits$74,082,0003,867
Noninterest-bearing deposits$28,587,0003,064
Interest-bearing deposits$172,887,0002,378
Retail deposits$192,833,0002,455
Estimated insured deposits$171,704,0002,409
IRAs and Keogh plan accounts$11,625,0001,729
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$17,719,000382
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$206,604,0002,528
Deposits held in domestic offices$206,604,0002,528
Individuals, partnerships, and corporations$158,126,0002,779
U.S. Government$21,000429
States and political subdivisions in the U.S.$31,785,0001,482
Commercial banks and other depository institutions in U.S.$16,672,000518
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,431,0001,111
Demand deposits$128,431,000667
Nontransaction accounts$78,173,0003,384
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$23,117,0002,583
Total time deposits$55,055,0002,562
Total time and savings deposits$78,173,0003,803
Noninterest-bearing deposits$26,316,0003,235
Interest-bearing deposits$180,288,0002,310
Retail deposits$197,475,0002,425
Estimated insured deposits$174,560,0002,386
IRAs and Keogh plan accounts$11,591,0001,743
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$21,139,000344
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$200,678,0002,601
Deposits held in domestic offices$200,678,0002,601
Individuals, partnerships, and corporations$151,917,0002,887
U.S. Government$22,000450
States and political subdivisions in the U.S.$32,415,0001,471
Commercial banks and other depository institutions in U.S.$16,324,000505
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,221,0001,139
Demand deposits$126,221,000679
Nontransaction accounts$74,457,0003,506
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$22,711,0002,640
Total time deposits$51,746,0002,693
Total time and savings deposits$74,457,0003,953
Noninterest-bearing deposits$25,011,0003,350
Interest-bearing deposits$175,667,0002,398
Retail deposits$195,567,0002,446
Estimated insured deposits$172,656,0002,432
IRAs and Keogh plan accounts$11,738,0001,745
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$17,891,000396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$216,988,0002,488
Deposits held in domestic offices$216,988,0002,488
Individuals, partnerships, and corporations$161,317,0002,782
U.S. Government$21,000479
States and political subdivisions in the U.S.$41,113,0001,206
Commercial banks and other depository institutions in U.S.$14,537,000553
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,296,000987
Demand deposits$93,072,000951
Nontransaction accounts$74,692,0003,525
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$23,540,0002,561
Total time deposits$51,152,0002,733
Total time and savings deposits$123,916,0003,015
Noninterest-bearing deposits$27,348,0003,213
Interest-bearing deposits$189,640,0002,257
Retail deposits$211,691,0002,334
Estimated insured deposits$174,112,0002,422
IRAs and Keogh plan accounts$12,191,0001,703
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$18,009,000392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$209,228,0002,536
Deposits held in domestic offices$209,228,0002,536
Individuals, partnerships, and corporations$164,305,0002,754
U.S. Government$22,000442
States and political subdivisions in the U.S.$28,630,0001,572
Commercial banks and other depository institutions in U.S.$16,271,000515
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,210,0001,343
Demand deposits$67,946,0001,314
Nontransaction accounts$100,018,0003,011
Money market deposit accounts (MMDAs)$24,304,0002,860
Other savings deposits (excluding MMDAs)$23,474,0002,598
Total time deposits$52,241,0002,729
Total time and savings deposits$141,282,0002,791
Noninterest-bearing deposits$28,422,0003,097
Interest-bearing deposits$180,805,0002,331
Retail deposits$204,844,0002,389
Estimated insured deposits$177,231,0002,388
IRAs and Keogh plan accounts$12,496,0001,703
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$19,572,000369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$204,800,0002,580
Deposits held in domestic offices$204,800,0002,580
Individuals, partnerships, and corporations$156,969,0002,838
U.S. Government$24,000441
States and political subdivisions in the U.S.$29,797,0001,521
Commercial banks and other depository institutions in U.S.$18,010,000485
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,923,0001,440
Demand deposits$67,846,0001,312
Nontransaction accounts$101,877,0003,003
Money market deposit accounts (MMDAs)$24,855,0002,841
Other savings deposits (excluding MMDAs)$23,149,0002,633
Total time deposits$53,873,0002,678
Total time and savings deposits$136,954,0002,874
Noninterest-bearing deposits$28,406,0003,090
Interest-bearing deposits$176,394,0002,391
Retail deposits$200,427,0002,430
Estimated insured deposits$177,481,0002,392
IRAs and Keogh plan accounts$12,676,0001,697
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$21,311,000344
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$205,517,0002,598
Deposits held in domestic offices$205,517,0002,598
Individuals, partnerships, and corporations$153,662,0002,914
U.S. Government$21,000478
States and political subdivisions in the U.S.$32,584,0001,413
Commercial banks and other depository institutions in U.S.$19,250,000486
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,581,0001,453
Demand deposits$65,997,0001,344
Nontransaction accounts$102,936,0003,023
Money market deposit accounts (MMDAs)$24,425,0002,899
Other savings deposits (excluding MMDAs)$22,832,0002,663
Total time deposits$55,678,0002,637
Total time and savings deposits$139,520,0002,871
Noninterest-bearing deposits$27,093,0003,222
Interest-bearing deposits$178,424,0002,404
Retail deposits$201,903,0002,447
Estimated insured deposits$177,205,0002,421
IRAs and Keogh plan accounts$12,854,0001,696
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$22,551,000340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$204,916,0002,597
Deposits held in domestic offices$204,916,0002,597
Individuals, partnerships, and corporations$148,881,0002,973
U.S. Government$21,000512
States and political subdivisions in the U.S.$38,243,0001,262
Commercial banks and other depository institutions in U.S.$17,771,000511
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,638,0001,394
Demand deposits$60,523,0001,451
Nontransaction accounts$100,278,0003,067
Money market deposit accounts (MMDAs)$25,646,0002,829
Other savings deposits (excluding MMDAs)$23,084,0002,585
Total time deposits$51,548,0002,797
Total time and savings deposits$144,393,0002,793
Noninterest-bearing deposits$25,240,0003,376
Interest-bearing deposits$179,676,0002,374
Retail deposits$200,207,0002,460
Estimated insured deposits$172,817,0002,452
IRAs and Keogh plan accounts$13,154,0001,673
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$18,496,000395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$196,665,0002,668
Deposits held in domestic offices$196,665,0002,668
Individuals, partnerships, and corporations$152,925,0002,905
U.S. Government$22,000478
States and political subdivisions in the U.S.$26,544,0001,624
Commercial banks and other depository institutions in U.S.$17,174,000536
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,971,0001,535
Demand deposits$61,534,0001,400
Nontransaction accounts$101,694,0003,048
Money market deposit accounts (MMDAs)$26,810,0002,766
Other savings deposits (excluding MMDAs)$23,607,0002,529
Total time deposits$51,277,0002,845
Total time and savings deposits$135,131,0002,919
Noninterest-bearing deposits$26,277,0003,239
Interest-bearing deposits$170,388,0002,459
Retail deposits$191,962,0002,520
Estimated insured deposits$174,267,0002,432
IRAs and Keogh plan accounts$13,751,0001,638
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$18,630,000404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$195,414,0002,679
Deposits held in domestic offices$195,414,0002,679
Individuals, partnerships, and corporations$151,624,0002,926
U.S. Government$22,000473
States and political subdivisions in the U.S.$26,595,0001,620
Commercial banks and other depository institutions in U.S.$17,173,000531
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,296,0001,535
Demand deposits$60,204,0001,389
Nontransaction accounts$102,118,0003,056
Money market deposit accounts (MMDAs)$28,123,0002,700
Other savings deposits (excluding MMDAs)$23,490,0002,549
Total time deposits$50,505,0002,921
Total time and savings deposits$135,210,0002,937
Noninterest-bearing deposits$26,040,0003,227
Interest-bearing deposits$169,374,0002,481
Retail deposits$191,717,0002,529
Estimated insured deposits$172,090,0002,468
IRAs and Keogh plan accounts$13,993,0001,626
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$17,653,000420
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$190,581,0002,737
Deposits held in domestic offices$190,581,0002,737
Individuals, partnerships, and corporations$150,595,0002,954
U.S. Government$22,000475
States and political subdivisions in the U.S.$27,014,0001,665
Commercial banks and other depository institutions in U.S.$12,950,000632
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,502,0001,550
Demand deposits$57,988,0001,441
Nontransaction accounts$98,079,0003,150
Money market deposit accounts (MMDAs)$28,569,0002,709
Other savings deposits (excluding MMDAs)$22,752,0002,603
Total time deposits$46,758,0003,120
Total time and savings deposits$132,593,0002,986
Noninterest-bearing deposits$24,965,0003,327
Interest-bearing deposits$165,616,0002,547
Retail deposits$186,837,0002,588
Estimated insured deposits$167,223,0002,544
IRAs and Keogh plan accounts$13,874,0001,648
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$13,431,000517
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$197,646,0002,670
Deposits held in domestic offices$197,646,0002,670
Individuals, partnerships, and corporations$151,209,0002,949
U.S. Government$20,000523
States and political subdivisions in the U.S.$34,362,0001,303
Commercial banks and other depository institutions in U.S.$12,055,000654
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,656,0001,451
Demand deposits$53,428,0001,588
Nontransaction accounts$98,990,0003,126
Money market deposit accounts (MMDAs)$29,969,0002,646
Other savings deposits (excluding MMDAs)$22,747,0002,555
Total time deposits$46,273,0003,159
Total time and savings deposits$144,218,0002,806
Noninterest-bearing deposits$24,862,0003,400
Interest-bearing deposits$172,784,0002,451
Retail deposits$193,906,0002,522
Estimated insured deposits$167,235,0002,540
IRAs and Keogh plan accounts$15,420,0001,506
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$12,784,000537
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$187,532,0002,754
Deposits held in domestic offices$187,532,0002,754
Individuals, partnerships, and corporations$153,255,0002,924
U.S. Government$21,000489
States and political subdivisions in the U.S.$21,472,0001,874
Commercial banks and other depository institutions in U.S.$12,784,000632
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,143,0001,599
Demand deposits$55,223,0001,465
Nontransaction accounts$100,389,0003,134
Money market deposit accounts (MMDAs)$30,686,0002,628
Other savings deposits (excluding MMDAs)$22,958,0002,551
Total time deposits$46,745,0003,191
Total time and savings deposits$132,309,0002,975
Noninterest-bearing deposits$23,294,0003,459
Interest-bearing deposits$164,238,0002,533
Retail deposits$183,797,0002,612
Estimated insured deposits$168,485,0002,529
IRAs and Keogh plan accounts$15,650,0001,513
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$12,784,000541
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$190,359,0002,744
Deposits held in domestic offices$190,359,0002,744
Individuals, partnerships, and corporations$155,045,0002,909
U.S. Government$20,000495
States and political subdivisions in the U.S.$22,741,0001,813
Commercial banks and other depository institutions in U.S.$12,553,000656
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,952,0001,583
Demand deposits$50,998,0001,578
Nontransaction accounts$102,407,0003,090
Money market deposit accounts (MMDAs)$31,743,0002,588
Other savings deposits (excluding MMDAs)$22,767,0002,571
Total time deposits$47,897,0003,180
Total time and savings deposits$139,361,0002,876
Noninterest-bearing deposits$25,418,0003,278
Interest-bearing deposits$164,941,0002,547
Retail deposits$186,977,0002,595
Estimated insured deposits$167,170,0002,558
IRAs and Keogh plan accounts$15,772,0001,522
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$13,381,000531
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$179,792,0002,885
Deposits held in domestic offices$179,792,0002,885
Individuals, partnerships, and corporations$143,668,0003,108
U.S. Government$20,000512
States and political subdivisions in the U.S.$23,551,0001,783
Commercial banks and other depository institutions in U.S.$12,553,000646
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,299,0001,869
Demand deposits$42,719,0001,870
Nontransaction accounts$103,493,0003,107
Money market deposit accounts (MMDAs)$32,625,0002,586
Other savings deposits (excluding MMDAs)$21,717,0002,650
Total time deposits$49,150,0003,156
Total time and savings deposits$137,073,0002,957
Noninterest-bearing deposits$22,067,0003,599
Interest-bearing deposits$157,725,0002,669
Retail deposits$176,413,0002,742
Estimated insured deposits$164,054,0002,612
IRAs and Keogh plan accounts$15,718,0001,534
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$13,381,000529
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$189,820,0002,770
Deposits held in domestic offices$189,820,0002,770
Individuals, partnerships, and corporations$144,883,0003,100
U.S. Government$21,000556
States and political subdivisions in the U.S.$29,627,0001,442
Commercial banks and other depository institutions in U.S.$15,289,000571
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,307,0001,752
Demand deposits$39,572,0002,041
Nontransaction accounts$109,513,0002,990
Money market deposit accounts (MMDAs)$33,166,0002,528
Other savings deposits (excluding MMDAs)$22,788,0002,540
Total time deposits$53,559,0003,015
Total time and savings deposits$150,248,0002,782
Noninterest-bearing deposits$20,753,0003,763
Interest-bearing deposits$169,067,0002,529
Retail deposits$186,445,0002,625
Estimated insured deposits$167,007,0002,577
IRAs and Keogh plan accounts$16,268,0001,497
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$18,251,000416
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$184,996,0002,829
Deposits held in domestic offices$184,996,0002,829
Individuals, partnerships, and corporations$151,172,0003,005
U.S. Government$21,000517
States and political subdivisions in the U.S.$18,265,0002,061
Commercial banks and other depository institutions in U.S.$15,538,000570
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,946,0001,858
Demand deposits$41,877,0001,830
Nontransaction accounts$112,050,0002,989
Money market deposit accounts (MMDAs)$34,237,0002,517
Other savings deposits (excluding MMDAs)$23,687,0002,496
Total time deposits$54,126,0003,045
Total time and savings deposits$143,119,0002,892
Noninterest-bearing deposits$21,470,0003,613
Interest-bearing deposits$163,526,0002,598
Retail deposits$181,626,0002,678
Estimated insured deposits$170,626,0002,540
IRAs and Keogh plan accounts$17,202,0001,450
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$18,500,000414
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$197,050,0002,703
Deposits held in domestic offices$197,050,0002,702
Individuals, partnerships, and corporations$153,165,0002,998
U.S. Government$20,000543
States and political subdivisions in the U.S.$26,490,0001,527
Commercial banks and other depository institutions in U.S.$17,375,000528
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,648,0001,630
Demand deposits$39,927,0001,892
Nontransaction accounts$117,402,0002,908
Money market deposit accounts (MMDAs)$35,125,0002,467
Other savings deposits (excluding MMDAs)$23,445,0002,512
Total time deposits$58,833,0002,882
Total time and savings deposits$157,123,0002,726
Noninterest-bearing deposits$22,425,0003,536
Interest-bearing deposits$174,625,0002,479
Retail deposits$193,156,0002,551
Estimated insured deposits$174,770,0002,516
IRAs and Keogh plan accounts$17,518,0001,436
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$21,825,000356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$199,688,0002,691
Deposits held in domestic offices$199,688,0002,691
Individuals, partnerships, and corporations$151,642,0003,057
U.S. Government$20,000535
States and political subdivisions in the U.S.$30,157,0001,401
Commercial banks and other depository institutions in U.S.$17,869,000510
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,153,0001,642
Demand deposits$37,488,0001,984
Nontransaction accounts$120,535,0002,892
Money market deposit accounts (MMDAs)$35,601,0002,500
Other savings deposits (excluding MMDAs)$23,412,0002,527
Total time deposits$61,521,0002,825
Total time and savings deposits$162,200,0002,690
Noninterest-bearing deposits$21,356,0003,640
Interest-bearing deposits$178,332,0002,466
Retail deposits$194,654,0002,556
Estimated insured deposits$175,836,0002,518
IRAs and Keogh plan accounts$17,852,0001,431
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$22,319,000329
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$200,509,0002,665
Deposits held in domestic offices$200,509,0002,665
Individuals, partnerships, and corporations$149,663,0003,076
U.S. Government$19,000588
States and political subdivisions in the U.S.$33,450,0001,242
Commercial banks and other depository institutions in U.S.$17,377,000505
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,847,0001,621
Demand deposits$34,011,0002,176
Nontransaction accounts$121,662,0002,872
Money market deposit accounts (MMDAs)$37,001,0002,414
Other savings deposits (excluding MMDAs)$23,870,0002,437
Total time deposits$60,791,0002,892
Total time and savings deposits$166,498,0002,611
Noninterest-bearing deposits$19,924,0003,818
Interest-bearing deposits$180,585,0002,426
Retail deposits$195,485,0002,538
Estimated insured deposits$174,162,0002,530
IRAs and Keogh plan accounts$17,806,0001,453
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$20,839,000340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$194,249,0002,747
Deposits held in domestic offices$194,249,0002,746
Individuals, partnerships, and corporations$156,391,0002,978
U.S. Government$27,000513
States and political subdivisions in the U.S.$24,374,0001,547
Commercial banks and other depository institutions in U.S.$13,457,000600
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,459,0001,673
Demand deposits$36,242,0001,987
Nontransaction accounts$119,790,0002,947
Money market deposit accounts (MMDAs)$37,856,0002,399
Other savings deposits (excluding MMDAs)$24,076,0002,430
Total time deposits$57,858,0003,067
Total time and savings deposits$158,007,0002,726
Noninterest-bearing deposits$23,781,0003,352
Interest-bearing deposits$170,468,0002,541
Retail deposits$189,482,0002,585
Estimated insured deposits$174,322,0002,539
IRAs and Keogh plan accounts$18,310,0001,447
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$16,772,000402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$189,985,0002,794
Deposits held in domestic offices$189,985,0002,793
Individuals, partnerships, and corporations$154,095,0003,018
U.S. Government$26,000528
States and political subdivisions in the U.S.$26,874,0001,456
Commercial banks and other depository institutions in U.S.$8,990,000779
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,963,0001,700
Demand deposits$32,475,0002,162
Nontransaction accounts$117,022,0003,004
Money market deposit accounts (MMDAs)$40,561,0002,277
Other savings deposits (excluding MMDAs)$24,414,0002,394
Total time deposits$52,048,0003,404
Total time and savings deposits$157,510,0002,754
Noninterest-bearing deposits$21,900,0003,499
Interest-bearing deposits$168,085,0002,583
Retail deposits$185,220,0002,640
Estimated insured deposits$167,474,0002,623
IRAs and Keogh plan accounts$18,737,0001,423
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$9,092,000621
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$195,235,0002,772
Deposits held in domestic offices$195,235,0002,772
Individuals, partnerships, and corporations$152,839,0003,076
U.S. Government$26,000521
States and political subdivisions in the U.S.$30,456,0001,316
Commercial banks and other depository institutions in U.S.$11,914,000664
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,164,0001,706
Demand deposits$28,713,0002,443
Nontransaction accounts$122,071,0002,943
Money market deposit accounts (MMDAs)$41,308,0002,278
Other savings deposits (excluding MMDAs)$24,596,0002,401
Total time deposits$56,167,0003,253
Total time and savings deposits$166,522,0002,677
Noninterest-bearing deposits$20,984,0003,638
Interest-bearing deposits$174,251,0002,555
Retail deposits$190,476,0002,628
Estimated insured deposits$169,488,0002,633
IRAs and Keogh plan accounts$19,107,0001,404
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$12,991,000500
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$204,169,0002,668
Deposits held in domestic offices$204,169,0002,667
Individuals, partnerships, and corporations$153,564,0003,058
U.S. Government$25,000589
States and political subdivisions in the U.S.$33,937,0001,175
Commercial banks and other depository institutions in U.S.$16,643,000533
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,748,0001,685
Demand deposits$26,987,0002,700
Nontransaction accounts$129,421,0002,807
Money market deposit accounts (MMDAs)$42,294,0002,204
Other savings deposits (excluding MMDAs)$25,595,0002,268
Total time deposits$61,532,0003,077
Total time and savings deposits$177,182,0002,538
Noninterest-bearing deposits$19,668,0003,843
Interest-bearing deposits$184,501,0002,391
Retail deposits$199,757,0002,504
Estimated insured deposits$176,351,0002,648
IRAs and Keogh plan accounts$20,406,0001,332
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$16,935,000422
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$200,115,0002,690
Deposits held in domestic offices$200,115,0002,689
Individuals, partnerships, and corporations$157,215,0003,000
U.S. Government$25,000524
States and political subdivisions in the U.S.$23,717,0001,580
Commercial banks and other depository institutions in U.S.$19,158,000483
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,494,0001,902
Demand deposits$25,677,0002,640
Nontransaction accounts$136,621,0002,742
Money market deposit accounts (MMDAs)$44,057,0002,162
Other savings deposits (excluding MMDAs)$26,530,0002,216
Total time deposits$66,035,0002,971
Total time and savings deposits$174,438,0002,575
Noninterest-bearing deposits$20,607,0003,590
Interest-bearing deposits$179,508,0002,461
Retail deposits$195,710,0002,519
Estimated insured deposits$182,195,0002,587
IRAs and Keogh plan accounts$21,012,0001,325
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$19,698,000368
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$215,802,0002,499
Deposits held in domestic offices$215,802,0002,498
Individuals, partnerships, and corporations$164,964,0002,882
U.S. Government$25,000562
States and political subdivisions in the U.S.$26,460,0001,443
Commercial banks and other depository institutions in U.S.$24,353,000392
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,977,0001,706
Demand deposits$24,687,0002,686
Nontransaction accounts$147,825,0002,598
Money market deposit accounts (MMDAs)$45,939,0002,092
Other savings deposits (excluding MMDAs)$26,235,0002,209
Total time deposits$75,651,0002,693
Total time and savings deposits$191,115,0002,382
Noninterest-bearing deposits$21,749,0003,414
Interest-bearing deposits$194,053,0002,300
Retail deposits$210,915,0002,346
Estimated insured deposits$194,183,0002,415
IRAs and Keogh plan accounts$21,341,0001,320
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$19,757,000364
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$229,339,0002,387
Deposits held in domestic offices$229,339,0002,387
Individuals, partnerships, and corporations$162,493,0002,933
U.S. Government$25,000580
States and political subdivisions in the U.S.$29,928,0001,317
Commercial banks and other depository institutions in U.S.$36,893,000274
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,310,0001,808
Demand deposits$20,717,0003,176
Nontransaction accounts$164,029,0002,432
Money market deposit accounts (MMDAs)$47,153,0002,056
Other savings deposits (excluding MMDAs)$25,678,0002,223
Total time deposits$91,199,0002,321
Total time and savings deposits$208,622,0002,255
Noninterest-bearing deposits$20,541,0003,573
Interest-bearing deposits$208,798,0002,176
Retail deposits$223,613,0002,235
Estimated insured deposits$206,421,0002,303
IRAs and Keogh plan accounts$21,411,0001,321
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$33,421,000232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$239,089,0002,260
Deposits held in domestic offices$239,089,0002,259
Individuals, partnerships, and corporations$171,255,0002,786
U.S. Government$24,000651
States and political subdivisions in the U.S.$35,348,0001,044
Commercial banks and other depository institutions in U.S.$32,462,000293
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,222,0001,614
Demand deposits$19,688,0003,231
Nontransaction accounts$170,867,0002,338
Money market deposit accounts (MMDAs)$50,120,0001,924
Other savings deposits (excluding MMDAs)$25,947,0002,146
Total time deposits$94,800,0002,283
Total time and savings deposits$219,401,0002,125
Noninterest-bearing deposits$19,705,0003,584
Interest-bearing deposits$219,384,0002,071
Retail deposits$232,441,0002,104
Estimated insured deposits$210,807,0002,220
IRAs and Keogh plan accounts$21,815,0001,309
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$39,940,000197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$249,244,0002,174
Deposits held in domestic offices$249,244,0002,173
Individuals, partnerships, and corporations$187,160,0002,566
U.S. Government$24,000572
States and political subdivisions in the U.S.$24,267,0001,437
Commercial banks and other depository institutions in U.S.$37,793,000259
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,705,0001,686
Demand deposits$20,424,0002,954
Nontransaction accounts$186,539,0002,203
Money market deposit accounts (MMDAs)$49,116,0001,929
Other savings deposits (excluding MMDAs)$26,958,0002,100
Total time deposits$110,465,0002,016
Total time and savings deposits$228,820,0002,055
Noninterest-bearing deposits$20,434,0003,350
Interest-bearing deposits$228,811,0001,990
Retail deposits$241,167,0002,033
Estimated insured deposits$227,345,0002,055
IRAs and Keogh plan accounts$22,834,0001,257
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$51,621,000153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$260,579,0002,077
Deposits held in domestic offices$260,579,0002,077
Individuals, partnerships, and corporations$193,204,0002,494
U.S. Government$30,000564
States and political subdivisions in the U.S.$26,917,0001,328
Commercial banks and other depository institutions in U.S.$40,428,000258
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,302,0001,737
Demand deposits$19,456,0003,035
Nontransaction accounts$200,277,0002,116
Money market deposit accounts (MMDAs)$49,545,0001,903
Other savings deposits (excluding MMDAs)$26,781,0002,087
Total time deposits$123,951,0001,831
Total time and savings deposits$241,123,0001,978
Noninterest-bearing deposits$19,456,0003,413
Interest-bearing deposits$241,123,0001,914
Retail deposits$249,863,0001,941
Estimated insured deposits$237,636,0001,963
IRAs and Keogh plan accounts$22,425,0001,290
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$61,349,000123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$256,791,0002,112
Deposits held in domestic offices$256,791,0002,110
Individuals, partnerships, and corporations$226,696,0002,163
U.S. Government$01,643
States and political subdivisions in the U.S.$30,095,0001,194
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$60,633,0001,696
Demand deposits$18,928,0003,064
Nontransaction accounts$196,158,0002,178
Money market deposit accounts (MMDAs)$49,655,0001,915
Other savings deposits (excluding MMDAs)$26,804,0002,096
Total time deposits$119,699,0001,958
Total time and savings deposits$237,863,0002,027
Noninterest-bearing deposits$18,992,0003,444
Interest-bearing deposits$237,800,0001,962
Retail deposits$244,342,0001,998
Estimated insured deposits$232,761,0002,027
IRAs and Keogh plan accounts$23,125,0001,257
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$53,282,000152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$260,684,0002,076
Deposits held in domestic offices$260,684,0002,075
Individuals, partnerships, and corporations$226,738,0002,153
U.S. Government$02,902
States and political subdivisions in the U.S.$33,946,0001,052
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$76,714,0001,151
Demand deposits$18,596,0003,074
Nontransaction accounts$183,970,0002,269
Money market deposit accounts (MMDAs)$50,374,0001,871
Other savings deposits (excluding MMDAs)$26,785,0002,042
Total time deposits$106,810,0002,231
Total time and savings deposits$242,088,0001,981
Noninterest-bearing deposits$18,596,0003,476
Interest-bearing deposits$242,087,0001,926
Retail deposits$237,599,0002,025
Estimated insured deposits$232,897,0002,013
IRAs and Keogh plan accounts$23,246,0001,253
Brokered deposits$12,959,0001,367
Fully insured brokered deposits$12,959,0001,262
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$262,467,0002,090
Deposits held in domestic offices$262,467,0002,087
Individuals, partnerships, and corporations$239,267,0002,074
U.S. Government$03,279
States and political subdivisions in the U.S.$23,200,0001,449
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$69,177,0001,258
Demand deposits$18,262,0002,995
Nontransaction accounts$193,290,0002,245
Money market deposit accounts (MMDAs)$52,454,0001,817
Other savings deposits (excluding MMDAs)$27,204,0002,045
Total time deposits$113,632,0002,175
Total time and savings deposits$244,205,0001,998
Noninterest-bearing deposits$18,319,0003,411
Interest-bearing deposits$244,148,0001,938
Retail deposits$235,156,0002,053
Estimated insured deposits$249,596,0001,845
IRAs and Keogh plan accounts$23,853,0001,229
Brokered deposits$16,576,0001,254
Fully insured brokered deposits$16,576,0001,145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$277,698,0001,979
Deposits held in domestic offices$277,698,0001,977
Individuals, partnerships, and corporations$252,445,0001,990
U.S. Government$03,428
States and political subdivisions in the U.S.$25,253,0001,347
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$78,947,0001,021
Demand deposits$18,742,0002,871
Nontransaction accounts$198,751,0002,206
Money market deposit accounts (MMDAs)$56,482,0001,702
Other savings deposits (excluding MMDAs)$26,894,0002,056
Total time deposits$115,376,0002,198
Total time and savings deposits$258,956,0001,913
Noninterest-bearing deposits$18,787,0003,305
Interest-bearing deposits$258,911,0001,856
Retail deposits$249,661,0001,935
Estimated insured deposits$238,356,0001,948
IRAs and Keogh plan accounts$23,912,0001,224
Brokered deposits$15,956,0001,357
Fully insured brokered deposits$15,956,0001,245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$273,980,0002,056
Deposits held in domestic offices$273,980,0002,054
Individuals, partnerships, and corporations$245,109,0002,072
U.S. Government$03,500
States and political subdivisions in the U.S.$28,871,0001,222
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$80,199,000965
Demand deposits$17,478,0003,032
Nontransaction accounts$193,781,0002,286
Money market deposit accounts (MMDAs)$57,091,0001,710
Other savings deposits (excluding MMDAs)$26,605,0002,063
Total time deposits$110,085,0002,341
Total time and savings deposits$256,502,0001,974
Noninterest-bearing deposits$17,520,0003,467
Interest-bearing deposits$256,460,0001,918
Retail deposits$246,351,0001,993
Estimated insured deposits$248,466,0001,895
IRAs and Keogh plan accounts$24,039,0001,229
Brokered deposits$18,394,0001,344
Fully insured brokered deposits$18,394,0001,240
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$277,854,0002,030
Deposits held in domestic offices$277,854,0002,028
Individuals, partnerships, and corporations$239,441,0002,118
U.S. Government$03,705
States and political subdivisions in the U.S.$38,413,000905
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$68,793,0001,233
Demand deposits$18,944,0002,919
Nontransaction accounts$209,061,0002,173
Money market deposit accounts (MMDAs)$73,591,0001,405
Other savings deposits (excluding MMDAs)$26,318,0002,043
Total time deposits$109,153,0002,389
Total time and savings deposits$258,910,0001,953
Noninterest-bearing deposits$23,880,0002,751
Interest-bearing deposits$253,974,0001,916
Retail deposits$219,238,0002,016
Estimated insured deposits$250,362,0001,895
IRAs and Keogh plan accounts$23,642,0001,243
Brokered deposits$22,994,0001,233
Fully insured brokered deposits$22,994,000958
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$249,310,0002,219
Deposits held in domestic offices$249,310,0002,217
Individuals, partnerships, and corporations$216,142,0002,307
U.S. Government$03,620
States and political subdivisions in the U.S.$33,168,000983
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$63,638,0001,236
Demand deposits$19,270,0002,658
Nontransaction accounts$185,672,0002,383
Money market deposit accounts (MMDAs)$54,948,0001,694
Other savings deposits (excluding MMDAs)$26,284,0002,043
Total time deposits$104,440,0002,545
Total time and savings deposits$230,040,0002,151
Noninterest-bearing deposits$29,849,0002,152
Interest-bearing deposits$219,461,0002,179
Retail deposits$196,335,0002,200
Estimated insured deposits$238,702,0001,985
IRAs and Keogh plan accounts$23,432,0001,245
Brokered deposits$5,106,0002,500
Fully insured brokered deposits$5,106,0002,158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$242,118,0002,274
Deposits held in domestic offices$242,118,0002,272
Individuals, partnerships, and corporations$207,678,0002,390
U.S. Government$03,557
States and political subdivisions in the U.S.$34,440,000951
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$65,340,0001,238
Demand deposits$20,086,0002,586
Nontransaction accounts$176,778,0002,457
Money market deposit accounts (MMDAs)$52,926,0001,688
Other savings deposits (excluding MMDAs)$26,485,0002,032
Total time deposits$97,367,0002,761
Total time and savings deposits$222,032,0002,207
Noninterest-bearing deposits$29,378,0002,191
Interest-bearing deposits$212,740,0002,227
Retail deposits$202,376,0002,145
Estimated insured deposits$211,950,0001,930
IRAs and Keogh plan accounts$23,440,0001,228
Brokered deposits$12,156,0001,902
Fully insured brokered deposits$12,156,0001,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$231,392,0002,342
Deposits held in domestic offices$231,392,0002,339
Individuals, partnerships, and corporations$197,770,0002,479
U.S. Government$03,628
States and political subdivisions in the U.S.$33,622,000998
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$60,561,0001,333
Demand deposits$17,974,0002,918
Nontransaction accounts$170,831,0002,542
Money market deposit accounts (MMDAs)$51,825,0001,687
Other savings deposits (excluding MMDAs)$24,622,0002,101
Total time deposits$94,384,0002,862
Total time and savings deposits$213,418,0002,279
Noninterest-bearing deposits$22,803,0002,774
Interest-bearing deposits$208,588,0002,265
Retail deposits$198,842,0002,175
Estimated insured deposits$197,862,0002,063
IRAs and Keogh plan accounts$22,043,0001,259
Brokered deposits$20,156,0001,579
Fully insured brokered deposits$20,156,0001,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$225,043,0002,359
Deposits held in domestic offices$225,043,0002,356
Individuals, partnerships, and corporations$188,638,0002,539
U.S. Government$03,888
States and political subdivisions in the U.S.$36,405,000894
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$65,167,0001,152
Demand deposits$19,066,0002,793
Nontransaction accounts$159,876,0002,633
Money market deposit accounts (MMDAs)$49,905,0001,667
Other savings deposits (excluding MMDAs)$24,038,0002,069
Total time deposits$85,932,0003,050
Total time and savings deposits$205,977,0002,309
Noninterest-bearing deposits$23,297,0002,742
Interest-bearing deposits$201,746,0002,301
Retail deposits$193,079,0002,207
Estimated insured deposits$195,007,0002,037
IRAs and Keogh plan accounts$21,383,0001,249
Brokered deposits$13,018,0001,916
Fully insured brokered deposits$13,018,0001,778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$215,931,0002,418
Deposits held in domestic offices$215,931,0002,414
Individuals, partnerships, and corporations$178,969,0002,659
U.S. Government$03,764
States and political subdivisions in the U.S.$36,962,000836
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$71,093,000933
Demand deposits$20,136,0002,548
Nontransaction accounts$144,838,0002,810
Money market deposit accounts (MMDAs)$53,057,0001,633
Other savings deposits (excluding MMDAs)$23,549,0002,125
Total time deposits$68,232,0003,619
Total time and savings deposits$195,795,0002,376
Noninterest-bearing deposits$37,809,0001,683
Interest-bearing deposits$178,122,0002,534
Retail deposits$194,802,0002,171
Estimated insured deposits$188,528,0002,083
IRAs and Keogh plan accounts$20,060,0001,297
Brokered deposits$9,018,0002,059
Fully insured brokered deposits$9,018,0001,942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$215,683,0002,416
Deposits held in domestic offices$215,683,0002,412
Individuals, partnerships, and corporations$176,216,0002,706
U.S. Government$03,873
States and political subdivisions in the U.S.$39,467,000759
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$76,020,000875
Demand deposits$21,254,0002,485
Nontransaction accounts$139,663,0002,878
Money market deposit accounts (MMDAs)$52,040,0001,659
Other savings deposits (excluding MMDAs)$22,717,0002,177
Total time deposits$64,906,0003,705
Total time and savings deposits$194,429,0002,373
Noninterest-bearing deposits$39,262,0001,651
Interest-bearing deposits$176,421,0002,552
Retail deposits$194,462,0002,162
Estimated insured deposits$190,304,0002,054
IRAs and Keogh plan accounts$19,760,0001,308
Brokered deposits$4,000,0002,354
Fully insured brokered deposits$4,000,0002,197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$212,052,0002,468
Deposits held in domestic offices$212,052,0002,465
Individuals, partnerships, and corporations$174,085,0002,722
U.S. Government$03,876
States and political subdivisions in the U.S.$37,967,000810
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$70,790,000951
Demand deposits$18,547,0002,844
Nontransaction accounts$141,262,0002,870
Money market deposit accounts (MMDAs)$51,946,0001,673
Other savings deposits (excluding MMDAs)$21,834,0002,204
Total time deposits$67,482,0003,625
Total time and savings deposits$193,505,0002,390
Noninterest-bearing deposits$33,214,0001,902
Interest-bearing deposits$178,838,0002,535
Retail deposits$187,878,0002,222
Estimated insured deposits$188,015,0002,063
IRAs and Keogh plan accounts$19,304,0001,334
Brokered deposits$5,000,0002,142
Fully insured brokered deposits$5,000,0001,995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$222,695,0002,325
Deposits held in domestic offices$222,695,0002,322
Individuals, partnerships, and corporations$178,744,0002,639
U.S. Government$04,156
States and political subdivisions in the U.S.$43,951,000679
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$80,856,000796
Demand deposits$20,677,0002,589
Nontransaction accounts$141,839,0002,810
Money market deposit accounts (MMDAs)$52,422,0001,650
Other savings deposits (excluding MMDAs)$21,329,0002,198
Total time deposits$68,087,0003,559
Total time and savings deposits$202,018,0002,265
Noninterest-bearing deposits$36,523,0001,739
Interest-bearing deposits$186,172,0002,390
Retail deposits$198,740,0002,081
Estimated insured deposits$195,899,0001,951
IRAs and Keogh plan accounts$18,793,0001,350
Brokered deposits$5,000,0002,126
Fully insured brokered deposits$5,000,0001,963
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$217,263,0002,355
Deposits held in domestic offices$217,263,0002,352
Individuals, partnerships, and corporations$179,240,0002,622
U.S. Government$03,924
States and political subdivisions in the U.S.$38,023,000739
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$76,231,000833
Demand deposits$21,903,0002,328
Nontransaction accounts$141,032,0002,809
Money market deposit accounts (MMDAs)$53,945,0001,634
Other savings deposits (excluding MMDAs)$21,760,0002,185
Total time deposits$65,325,0003,641
Total time and savings deposits$195,360,0002,317
Noninterest-bearing deposits$40,268,0001,592
Interest-bearing deposits$176,995,0002,495
Retail deposits$191,372,0002,133
Estimated insured deposits$192,242,0001,972
IRAs and Keogh plan accounts$18,653,0001,370
Brokered deposits$1,000,0002,911
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$218,547,0002,375
Deposits held in domestic offices$218,547,0002,373
Individuals, partnerships, and corporations$177,727,0002,654
U.S. Government$04,057
States and political subdivisions in the U.S.$40,820,000693
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$81,305,000855
Demand deposits$22,643,0002,413
Nontransaction accounts$137,242,0002,866
Money market deposit accounts (MMDAs)$52,669,0001,649
Other savings deposits (excluding MMDAs)$22,333,0002,181
Total time deposits$62,239,0003,752
Total time and savings deposits$195,904,0002,325
Noninterest-bearing deposits$38,663,0001,745
Interest-bearing deposits$179,883,0002,466
Retail deposits$194,928,0002,143
Estimated insured deposits$194,405,0001,959
IRAs and Keogh plan accounts$19,279,0001,327
Brokered deposits$1,000,0002,916
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$216,689,0002,409
Deposits held in domestic offices$216,689,0002,405
Individuals, partnerships, and corporations$175,047,0002,695
U.S. Government$04,056
States and political subdivisions in the U.S.$41,642,000686
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$80,859,000881
Demand deposits$21,580,0002,585
Nontransaction accounts$135,830,0002,876
Money market deposit accounts (MMDAs)$53,703,0001,637
Other savings deposits (excluding MMDAs)$21,606,0002,216
Total time deposits$60,522,0003,833
Total time and savings deposits$195,109,0002,333
Noninterest-bearing deposits$36,018,0001,885
Interest-bearing deposits$180,671,0002,466
Retail deposits$194,058,0002,162
Estimated insured deposits$195,615,0001,956
IRAs and Keogh plan accounts$18,838,0001,322
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$205,855,0002,492
Deposits held in domestic offices$205,855,0002,488
Individuals, partnerships, and corporations$172,816,0002,701
U.S. Government$04,273
States and political subdivisions in the U.S.$33,039,000869
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$71,667,0001,099
Demand deposits$21,248,0002,680
Nontransaction accounts$134,188,0002,851
Money market deposit accounts (MMDAs)$54,272,0001,581
Other savings deposits (excluding MMDAs)$21,442,0002,199
Total time deposits$58,474,0003,877
Total time and savings deposits$184,607,0002,422
Noninterest-bearing deposits$33,330,0002,085
Interest-bearing deposits$172,525,0002,533
Retail deposits$184,764,0002,164
Estimated insured deposits$186,302,0002,000
IRAs and Keogh plan accounts$18,820,0001,310
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$202,986,0002,492
Deposits held in domestic offices$202,986,0002,489
Individuals, partnerships, and corporations$177,735,0002,609
U.S. Government$04,163
States and political subdivisions in the U.S.$25,251,0001,075
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$68,165,0001,166
Demand deposits$20,993,0002,678
Nontransaction accounts$134,821,0002,820
Money market deposit accounts (MMDAs)$56,087,0001,551
Other savings deposits (excluding MMDAs)$21,694,0002,210
Total time deposits$57,041,0003,872
Total time and savings deposits$181,993,0002,419
Noninterest-bearing deposits$32,554,0002,113
Interest-bearing deposits$170,432,0002,534
Retail deposits$182,938,0002,165
Estimated insured deposits$176,132,0002,113
IRAs and Keogh plan accounts$18,535,0001,330
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$202,530,0002,502
Deposits held in domestic offices$202,530,0002,499
Individuals, partnerships, and corporations$173,939,0002,657
U.S. Government$04,264
States and political subdivisions in the U.S.$28,591,000921
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$71,115,0001,224
Demand deposits$23,020,0002,554
Nontransaction accounts$131,415,0002,826
Money market deposit accounts (MMDAs)$59,015,0001,474
Other savings deposits (excluding MMDAs)$21,749,0002,264
Total time deposits$50,651,0004,124
Total time and savings deposits$179,510,0002,429
Noninterest-bearing deposits$35,524,0001,996
Interest-bearing deposits$167,006,0002,546
Retail deposits$186,153,0002,146
Estimated insured deposits$178,585,0002,080
IRAs and Keogh plan accounts$18,559,0001,298
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$191,252,0002,614
Deposits held in domestic offices$191,252,0002,611
Individuals, partnerships, and corporations$165,255,0002,743
U.S. Government$04,261
States and political subdivisions in the U.S.$25,997,0001,037
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$67,308,0001,399
Demand deposits$21,785,0002,737
Nontransaction accounts$123,944,0002,919
Money market deposit accounts (MMDAs)$59,009,0001,466
Other savings deposits (excluding MMDAs)$21,865,0002,262
Total time deposits$43,070,0004,527
Total time and savings deposits$169,467,0002,521
Noninterest-bearing deposits$29,528,0002,354
Interest-bearing deposits$161,724,0002,604
Retail deposits$179,360,0002,225
Estimated insured deposits$168,873,0002,160
IRAs and Keogh plan accounts$18,472,0001,282
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$186,701,0002,640
Deposits held in domestic offices$186,701,0002,636
Individuals, partnerships, and corporations$163,252,0002,757
U.S. Government$04,442
States and political subdivisions in the U.S.$23,449,0001,151
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$64,614,0001,545
Demand deposits$20,450,0002,978
Nontransaction accounts$122,087,0002,886
Money market deposit accounts (MMDAs)$59,157,0001,430
Other savings deposits (excluding MMDAs)$21,688,0002,269
Total time deposits$41,242,0004,581
Total time and savings deposits$166,251,0002,524
Noninterest-bearing deposits$31,502,0002,282
Interest-bearing deposits$155,199,0002,672
Retail deposits$175,850,0002,248
Estimated insured deposits$170,250,0002,164
IRAs and Keogh plan accounts$18,507,0001,259
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$190,637,0002,541
Deposits held in domestic offices$190,637,0002,536
Individuals, partnerships, and corporations$166,943,0002,645
U.S. Government$04,317
States and political subdivisions in the U.S.$23,694,0001,102
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$67,121,0001,436
Demand deposits$20,967,0002,871
Nontransaction accounts$123,516,0002,817
Money market deposit accounts (MMDAs)$61,299,0001,373
Other savings deposits (excluding MMDAs)$22,234,0002,252
Total time deposits$39,983,0004,627
Total time and savings deposits$169,670,0002,425
Noninterest-bearing deposits$32,291,0002,199
Interest-bearing deposits$158,346,0002,572
Retail deposits$180,541,0002,169
Estimated insured deposits$173,120,0002,102
IRAs and Keogh plan accounts$18,788,0001,233
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$187,540,0002,538
Deposits held in domestic offices$187,540,0002,534
Individuals, partnerships, and corporations$168,439,0002,582
U.S. Government$04,271
States and political subdivisions in the U.S.$19,101,0001,352
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$61,742,0001,676
Demand deposits$20,865,0002,882
Nontransaction accounts$125,798,0002,718
Money market deposit accounts (MMDAs)$65,931,0001,273
Other savings deposits (excluding MMDAs)$22,697,0002,231
Total time deposits$37,171,0004,737
Total time and savings deposits$166,675,0002,424
Noninterest-bearing deposits$25,722,0002,603
Interest-bearing deposits$161,818,0002,473
Retail deposits$179,316,0002,151
Estimated insured deposits$169,329,0002,114
IRAs and Keogh plan accounts$19,035,0001,202
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$185,012,0002,564
Deposits held in domestic offices$185,012,0002,559
Individuals, partnerships, and corporations$163,988,0002,628
U.S. Government$04,329
States and political subdivisions in the U.S.$21,024,0001,264
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$58,052,0001,849
Demand deposits$18,002,0003,192
Nontransaction accounts$126,960,0002,684
Money market deposit accounts (MMDAs)$66,804,0001,288
Other savings deposits (excluding MMDAs)$22,709,0002,259
Total time deposits$37,446,0004,694
Total time and savings deposits$167,010,0002,413
Noninterest-bearing deposits$21,744,0002,953
Interest-bearing deposits$163,267,0002,453
Retail deposits$179,718,0002,145
Estimated insured deposits$167,388,0002,144
IRAs and Keogh plan accounts$18,688,0001,222
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$184,066,0002,549
Deposits held in domestic offices$184,066,0002,544
Individuals, partnerships, and corporations$168,827,0002,534
U.S. Government$04,510
States and political subdivisions in the U.S.$15,239,0001,693
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$54,032,0002,031
Demand deposits$17,544,0003,316
Nontransaction accounts$130,034,0002,616
Money market deposit accounts (MMDAs)$69,604,0001,242
Other savings deposits (excluding MMDAs)$23,337,0002,208
Total time deposits$37,093,0004,651
Total time and savings deposits$166,522,0002,386
Noninterest-bearing deposits$19,967,0003,136
Interest-bearing deposits$164,099,0002,411
Retail deposits$179,192,0002,131
Estimated insured deposits$169,304,0002,089
IRAs and Keogh plan accounts$19,042,0001,207
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$186,010,0002,506
Deposits held in domestic offices$186,010,0002,501
Individuals, partnerships, and corporations$168,814,0002,519
U.S. Government$04,404
States and political subdivisions in the U.S.$17,196,0001,452
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$56,084,0001,871
Demand deposits$17,374,0003,239
Nontransaction accounts$129,926,0002,573
Money market deposit accounts (MMDAs)$68,392,0001,235
Other savings deposits (excluding MMDAs)$23,698,0002,194
Total time deposits$37,836,0004,582
Total time and savings deposits$168,636,0002,329
Noninterest-bearing deposits$21,695,0002,890
Interest-bearing deposits$164,315,0002,383
Retail deposits$180,932,0002,088
Estimated insured deposits$169,117,0002,064
IRAs and Keogh plan accounts$19,392,0001,188
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$191,716,0002,409
Deposits held in domestic offices$191,716,0002,404
Individuals, partnerships, and corporations$173,405,0002,449
U.S. Government$04,543
States and political subdivisions in the U.S.$18,311,0001,376
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$59,168,0001,775
Demand deposits$18,798,0003,019
Nontransaction accounts$132,548,0002,532
Money market deposit accounts (MMDAs)$67,290,0001,240
Other savings deposits (excluding MMDAs)$23,800,0002,182
Total time deposits$41,458,0004,272
Total time and savings deposits$172,918,0002,250
Noninterest-bearing deposits$22,366,0002,780
Interest-bearing deposits$169,350,0002,285
Retail deposits$186,316,0002,022
Estimated insured deposits$173,174,0002,013
IRAs and Keogh plan accounts$19,569,0001,171
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$186,506,0002,435
Deposits held in domestic offices$186,506,0002,429
Individuals, partnerships, and corporations$164,751,0002,530
U.S. Government$04,568
States and political subdivisions in the U.S.$21,755,0001,192
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$55,108,0001,931
Demand deposits$16,412,0003,317
Nontransaction accounts$131,398,0002,530
Money market deposit accounts (MMDAs)$64,988,0001,268
Other savings deposits (excluding MMDAs)$23,003,0002,206
Total time deposits$43,407,0004,167
Total time and savings deposits$170,094,0002,262
Noninterest-bearing deposits$20,101,0002,979
Interest-bearing deposits$166,404,0002,305
Retail deposits$179,474,0002,082
Estimated insured deposits$170,851,0002,036
IRAs and Keogh plan accounts$19,395,0001,192
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$179,620,0002,523
Deposits held in domestic offices$179,620,0002,519
Individuals, partnerships, and corporations$168,092,0002,466
U.S. Government$04,814
States and political subdivisions in the U.S.$11,528,0002,163
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$47,419,0002,058
Demand deposits$19,434,0002,703
Nontransaction accounts$132,201,0002,139
Money market deposit accounts (MMDAs)$63,366,0001,139
Other savings deposits (excluding MMDAs)$23,026,0001,864
Total time deposits$45,809,0003,460
Total time and savings deposits$160,186,0002,409
Noninterest-bearing deposits$19,434,0003,036
Interest-bearing deposits$160,186,0002,392
Retail deposits$172,976,0002,159
Estimated insured deposits$165,477,0002,120
IRAs and Keogh plan accounts$19,610,0001,189
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$177,714,0002,530
Deposits held in domestic offices$177,714,0002,526
Individuals, partnerships, and corporations$165,829,0002,512
U.S. Government$04,647
States and political subdivisions in the U.S.$11,885,0001,989
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$48,247,0001,981
Demand deposits$18,682,0002,739
Nontransaction accounts$129,467,0002,186
Money market deposit accounts (MMDAs)$62,463,0001,157
Other savings deposits (excluding MMDAs)$22,815,0001,874
Total time deposits$44,189,0003,604
Total time and savings deposits$159,032,0002,422
Noninterest-bearing deposits$18,682,0003,070
Interest-bearing deposits$159,032,0002,406
Retail deposits$169,573,0002,208
Estimated insured deposits$163,721,0002,148
IRAs and Keogh plan accounts$19,564,0001,228
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$175,712,0002,541
Deposits held in domestic offices$175,712,0002,536
Individuals, partnerships, and corporations$160,139,0002,578
U.S. Government$04,820
States and political subdivisions in the U.S.$15,573,0001,534
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$42,652,0002,281
Demand deposits$16,409,0003,056
Nontransaction accounts$133,060,0002,110
Money market deposit accounts (MMDAs)$65,683,0001,079
Other savings deposits (excluding MMDAs)$22,881,0001,841
Total time deposits$44,496,0003,610
Total time and savings deposits$159,303,0002,407
Noninterest-bearing deposits$16,409,0003,382
Interest-bearing deposits$159,303,0002,388
Retail deposits$168,117,0002,208
Estimated insured deposits$163,860,0002,145
IRAs and Keogh plan accounts$19,520,0001,229
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$176,663,0002,513
Deposits held in domestic offices$176,663,0002,509
Individuals, partnerships, and corporations$156,090,0002,621
U.S. Government$04,819
States and political subdivisions in the U.S.$20,573,0001,151
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$39,072,0002,413
Demand deposits$13,856,0003,385
Nontransaction accounts$137,591,0002,035
Money market deposit accounts (MMDAs)$66,657,0001,046
Other savings deposits (excluding MMDAs)$22,274,0001,841
Total time deposits$48,660,0003,356
Total time and savings deposits$162,807,0002,348
Noninterest-bearing deposits$13,856,0003,692
Interest-bearing deposits$162,807,0002,336
Retail deposits$166,587,0002,208
Estimated insured deposits$163,413,0002,122
IRAs and Keogh plan accounts$18,973,0001,241
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$175,651,0002,476
Deposits held in domestic offices$175,651,0002,472
Individuals, partnerships, and corporations$154,424,0002,589
U.S. Government$04,995
States and political subdivisions in the U.S.$21,227,0001,092
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$36,182,0002,575
Demand deposits$13,131,0003,533
Nontransaction accounts$139,469,0001,969
Money market deposit accounts (MMDAs)$63,305,0001,055
Other savings deposits (excluding MMDAs)$21,890,0001,773
Total time deposits$54,275,0003,022
Total time and savings deposits$162,520,0002,296
Noninterest-bearing deposits$13,131,0003,830
Interest-bearing deposits$162,520,0002,292
Retail deposits$159,777,0002,257
Estimated insured deposits$163,751,0002,092
IRAs and Keogh plan accounts$18,655,0001,236
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$153,905,0002,654
Deposits held in domestic offices$153,905,0002,648
Individuals, partnerships, and corporations$141,869,0002,650
U.S. Government$05,263
States and political subdivisions in the U.S.$12,036,0001,839
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$32,701,0002,784
Demand deposits$11,403,0003,811
Nontransaction accounts$121,204,0002,108
Money market deposit accounts (MMDAs)$49,415,0001,176
Other savings deposits (excluding MMDAs)$23,116,0001,560
Total time deposits$48,673,0003,334
Total time and savings deposits$142,502,0002,456
Noninterest-bearing deposits$12,062,0003,956
Interest-bearing deposits$141,843,0002,470
Retail deposits$143,920,0002,365
Estimated insured deposits$145,340,0002,255
IRAs and Keogh plan accounts$19,576,0001,127
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$139,605,0002,789
Deposits held in domestic offices$139,605,0002,784
Individuals, partnerships, and corporations$130,323,0002,779
U.S. Government$05,369
States and political subdivisions in the U.S.$9,282,0002,215
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$29,423,0002,885
Demand deposits$9,880,0004,108
Nontransaction accounts$110,182,0002,211
Money market deposit accounts (MMDAs)$42,349,0001,176
Other savings deposits (excluding MMDAs)$21,011,0001,519
Total time deposits$46,822,0003,411
Total time and savings deposits$129,725,0002,579
Noninterest-bearing deposits$9,880,0004,363
Interest-bearing deposits$129,725,0002,592
Retail deposits$127,758,0002,540
Estimated insured deposits$133,081,0002,393
IRAs and Keogh plan accounts$18,691,0001,159
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$141,585,0002,685
Deposits held in domestic offices$141,585,0002,680
Individuals, partnerships, and corporations$132,047,0002,676
U.S. Government$05,591
States and political subdivisions in the U.S.$9,538,0002,054
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$30,404,0002,836
Demand deposits$10,064,0004,058
Nontransaction accounts$111,181,0002,086
Money market deposit accounts (MMDAs)$46,639,0001,093
Other savings deposits (excluding MMDAs)$21,774,0001,560
Total time deposits$42,768,0003,550
Total time and savings deposits$131,521,0002,461
Noninterest-bearing deposits$10,064,0004,295
Interest-bearing deposits$131,521,0002,476
Retail deposits$132,486,0002,459
Estimated insured deposits$126,130,0002,491
IRAs and Keogh plan accounts$19,234,0001,185
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$133,751,0002,841
Deposits held in domestic offices$133,751,0002,837
Individuals, partnerships, and corporations$123,030,0002,865
U.S. Government$06,005
States and political subdivisions in the U.S.$10,721,0001,644
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$27,321,0003,224
Demand deposits$9,288,0004,410
Nontransaction accounts$106,430,0002,142
Money market deposit accounts (MMDAs)$41,347,0001,084
Other savings deposits (excluding MMDAs)$20,961,0001,638
Total time deposits$44,122,0003,440
Total time and savings deposits$124,463,0002,586
Noninterest-bearing deposits$9,288,0004,663
Interest-bearing deposits$124,463,0002,604
Retail deposits$123,223,0002,645
Estimated insured deposits$108,593,0002,920
IRAs and Keogh plan accounts$18,363,0001,291
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$115,147,0003,235
Deposits held in domestic offices$115,147,0003,229
Individuals, partnerships, and corporations$107,929,0003,194
U.S. Government$06,819
States and political subdivisions in the U.S.$7,218,0002,505
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$23,179,0003,615
Demand deposits$7,158,0005,140
Nontransaction accounts$91,968,0002,423
Money market deposit accounts (MMDAs)$37,309,0001,071
Other savings deposits (excluding MMDAs)$19,020,0001,799
Total time deposits$35,639,0004,145
Total time and savings deposits$107,989,0002,945
Noninterest-bearing deposits$7,158,0005,432
Interest-bearing deposits$107,989,0002,971
Retail deposits$108,660,0002,969
Estimated insured deposits$105,866,0002,986
IRAs and Keogh plan accounts$16,426,0001,521
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$114,000,0003,346
Deposits held in domestic offices$114,000,0003,335
Individuals, partnerships, and corporations$87,517,0003,982
U.S. Government$3,0006,902
States and political subdivisions in the U.S.$26,480,000585
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$21,814,0003,907
Demand deposits$7,108,0005,334
Nontransaction accounts$92,186,0002,430
Money market deposit accounts (MMDAs)$37,426,0001,084
Other savings deposits (excluding MMDAs)$17,971,0002,007
Total time deposits$36,789,0004,070
Total time and savings deposits$106,892,0003,037
Noninterest-bearing deposits$7,108,0005,623
Interest-bearing deposits$106,892,0003,067
Retail deposits$103,516,0003,224
Estimated insured deposits$113,446,0002,884
IRAs and Keogh plan accounts$15,407,0001,735
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$101,364,0003,767
Deposits held in domestic offices$101,364,0003,758
Individuals, partnerships, and corporations$82,849,0004,218
U.S. Government$6,0006,869
States and political subdivisions in the U.S.$18,509,000790
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$19,362,0004,379
Demand deposits$6,465,0005,737
Nontransaction accounts$82,002,0002,715
Money market deposit accounts (MMDAs)$34,891,0001,164
Other savings deposits (excluding MMDAs)$17,236,0002,196
Total time deposits$29,875,0004,789
Total time and savings deposits$94,899,0003,409
Noninterest-bearing deposits$6,465,0006,049
Interest-bearing deposits$94,899,0003,451
Retail deposits$95,081,0003,564
Estimated insured deposits$93,180,0003,560
IRAs and Keogh plan accounts$14,313,0001,925
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$99,241,0003,811
Deposits held in domestic offices$99,241,0003,803
Individuals, partnerships, and corporations$88,926,0003,915
U.S. Government$4,0007,594
States and political subdivisions in the U.S.$10,311,0001,464
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$18,792,0004,669
Demand deposits$6,642,0005,785
Nontransaction accounts$80,449,0002,653
Money market deposit accounts (MMDAs)$39,005,0001,063
Other savings deposits (excluding MMDAs)$17,048,0002,458
Total time deposits$24,396,0005,173
Total time and savings deposits$92,599,0003,467
Noninterest-bearing deposits$6,642,0006,067
Interest-bearing deposits$92,599,0003,510
Retail deposits$93,054,0003,661
Estimated insured deposits$95,580,0003,461
IRAs and Keogh plan accounts$13,857,0001,935
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$95,996,0004,040
Deposits held in domestic offices$95,996,0004,032
Individuals, partnerships, and corporations$89,528,0003,979
U.S. Government$2,0008,314
States and political subdivisions in the U.S.$6,466,0002,393
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$16,251,0005,254
Demand deposits$4,028,0007,660
Nontransaction accounts$79,745,0002,710
Money market deposit accounts (MMDAs)$39,000,0001,161
Other savings deposits (excluding MMDAs)$15,842,0002,754
Total time deposits$24,903,0005,048
Total time and savings deposits$91,968,0003,570
Noninterest-bearing deposits$4,028,0008,053
Interest-bearing deposits$91,968,0003,651
Retail deposits$89,565,0003,940
Estimated insured deposits$88,607,0003,871
IRAs and Keogh plan accounts$12,766,0002,194
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$90,030,0004,426
Deposits held in domestic offices$90,030,0004,420
Individuals, partnerships, and corporations$83,975,0004,456
U.S. Government$3,0008,654
States and political subdivisions in the U.S.$6,052,0002,445
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,227,0005,153
Demand deposits$5,647,0006,253
Nontransaction accounts$73,803,0003,020
Money market deposit accounts (MMDAs)$30,769,0001,505
Other savings deposits (excluding MMDAs)$14,866,0002,715
Total time deposits$28,168,0004,735
Total time and savings deposits$84,383,0004,162
Noninterest-bearing deposits$5,647,0006,680
Interest-bearing deposits$84,383,0004,155
Retail deposits$84,099,0004,309
Estimated insured deposits$83,715,0004,265
IRAs and Keogh plan accounts$11,635,0002,532
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA