Home > The Grant County Bank > Total Deposits

The Grant County Bank, Total Deposits

2023-12-31Rank
Total deposits$284,578,0002,296
Deposits held in domestic offices$284,578,0002,295
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$112,073,0002,145
Demand deposits$78,976,0001,952
Nontransaction accounts$172,505,0002,182
Money market deposit accounts (MMDAs)$52,072,0001,893
Other savings deposits (excluding MMDAs)$51,020,0001,540
Total time deposits$69,413,0002,314
Total time and savings deposits$205,602,0002,260
Noninterest-bearing deposits$78,976,0001,914
Interest-bearing deposits$205,602,0002,329
Retail deposits$274,801,0002,132
Estimated insured deposits$242,474,0002,074
IRAs and Keogh plan accounts$14,279,0001,182
Brokered deposits$2,535,0001,791
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$281,498,0002,304
Deposits held in domestic offices$281,498,0002,303
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$115,665,0002,099
Demand deposits$80,417,0001,940
Nontransaction accounts$165,833,0002,198
Money market deposit accounts (MMDAs)$44,828,0002,046
Other savings deposits (excluding MMDAs)$52,609,0001,558
Total time deposits$68,397,0002,250
Total time and savings deposits$201,081,0002,285
Noninterest-bearing deposits$80,417,0001,917
Interest-bearing deposits$201,081,0002,351
Retail deposits$271,063,0002,149
Estimated insured deposits$241,578,0002,064
IRAs and Keogh plan accounts$01,133
Brokered deposits$2,535,0001,751
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$280,659,0002,310
Deposits held in domestic offices$280,659,0002,308
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$119,179,0002,077
Demand deposits$82,186,0001,912
Nontransaction accounts$161,480,0002,222
Money market deposit accounts (MMDAs)$37,950,0002,217
Other savings deposits (excluding MMDAs)$55,923,0001,528
Total time deposits$67,608,0002,170
Total time and savings deposits$198,473,0002,289
Noninterest-bearing deposits$82,186,0001,914
Interest-bearing deposits$198,473,0002,366
Retail deposits$270,762,0002,158
Estimated insured deposits$240,930,0002,063
IRAs and Keogh plan accounts$14,805,0001,156
Brokered deposits$2,535,0001,618
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$272,433,0002,376
Deposits held in domestic offices$272,433,0002,375
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$120,345,0002,141
Demand deposits$81,875,0001,988
Nontransaction accounts$152,088,0002,309
Money market deposit accounts (MMDAs)$31,361,0002,499
Other savings deposits (excluding MMDAs)$57,159,0001,584
Total time deposits$63,567,0002,152
Total time and savings deposits$190,558,0002,367
Noninterest-bearing deposits$81,875,0001,999
Interest-bearing deposits$190,558,0002,434
Retail deposits$260,827,0002,274
Estimated insured deposits$235,183,0002,113
IRAs and Keogh plan accounts$01,125
Brokered deposits$2,535,0001,560
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$277,399,0002,363
Deposits held in domestic offices$277,399,0002,361
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$130,474,0002,076
Demand deposits$85,799,0001,973
Nontransaction accounts$146,925,0002,337
Money market deposit accounts (MMDAs)$23,187,0002,873
Other savings deposits (excluding MMDAs)$58,553,0001,611
Total time deposits$65,184,0001,966
Total time and savings deposits$191,600,0002,356
Noninterest-bearing deposits$85,799,0001,989
Interest-bearing deposits$191,600,0002,431
Retail deposits$265,841,0002,286
Estimated insured deposits$235,228,0002,099
IRAs and Keogh plan accounts$15,490,0001,133
Brokered deposits$2,535,0001,447
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$277,078,0002,394
Deposits held in domestic offices$277,078,0002,393
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$131,980,0002,104
Demand deposits$86,994,0001,969
Nontransaction accounts$145,098,0002,365
Money market deposit accounts (MMDAs)$18,359,0003,151
Other savings deposits (excluding MMDAs)$59,186,0001,653
Total time deposits$67,553,0001,860
Total time and savings deposits$190,084,0002,377
Noninterest-bearing deposits$86,994,0002,021
Interest-bearing deposits$190,084,0002,454
Retail deposits$265,358,0002,325
Estimated insured deposits$237,915,0002,087
IRAs and Keogh plan accounts$01,156
Brokered deposits$2,535,0001,336
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$282,776,0002,390
Deposits held in domestic offices$282,776,0002,390
Individuals, partnerships, and corporations$259,236,0002,316
U.S. Government$0821
States and political subdivisions in the U.S.$19,864,0002,359
Commercial banks and other depository institutions in U.S.$3,676,000979
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,719,0002,043
Demand deposits$88,459,0001,958
Nontransaction accounts$147,057,0002,373
Money market deposit accounts (MMDAs)$17,591,0003,267
Other savings deposits (excluding MMDAs)$60,604,0001,670
Total time deposits$68,862,0001,845
Total time and savings deposits$194,317,0002,379
Noninterest-bearing deposits$88,459,0002,003
Interest-bearing deposits$194,317,0002,459
Retail deposits$271,046,0002,322
Estimated insured deposits$238,374,0002,112
IRAs and Keogh plan accounts$16,525,0001,109
Brokered deposits$2,535,0001,239
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$275,442,0002,419
Deposits held in domestic offices$275,442,0002,419
Individuals, partnerships, and corporations$254,911,0002,358
U.S. Government$0814
States and political subdivisions in the U.S.$17,190,0002,509
Commercial banks and other depository institutions in U.S.$3,341,000940
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,984,0002,118
Demand deposits$90,677,0001,910
Nontransaction accounts$147,458,0002,397
Money market deposit accounts (MMDAs)$16,993,0003,292
Other savings deposits (excluding MMDAs)$59,757,0001,678
Total time deposits$70,708,0001,819
Total time and savings deposits$184,765,0002,471
Noninterest-bearing deposits$90,677,0001,963
Interest-bearing deposits$184,765,0002,547
Retail deposits$263,016,0002,368
Estimated insured deposits$241,408,0002,106
IRAs and Keogh plan accounts$01,192
Brokered deposits$2,535,0001,209
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$274,627,0002,413
Deposits held in domestic offices$274,627,0002,413
Individuals, partnerships, and corporations$250,011,0002,364
U.S. Government$65,000306
States and political subdivisions in the U.S.$20,562,0002,321
Commercial banks and other depository institutions in U.S.$3,989,000902
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,365,0002,074
Demand deposits$87,881,0001,910
Nontransaction accounts$147,262,0002,381
Money market deposit accounts (MMDAs)$17,845,0003,232
Other savings deposits (excluding MMDAs)$57,457,0001,676
Total time deposits$71,960,0001,847
Total time and savings deposits$186,746,0002,454
Noninterest-bearing deposits$87,881,0001,969
Interest-bearing deposits$186,746,0002,525
Retail deposits$261,347,0002,359
Estimated insured deposits$238,169,0002,105
IRAs and Keogh plan accounts$16,345,0001,143
Brokered deposits$2,535,0001,229
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$273,443,0002,417
Deposits held in domestic offices$273,443,0002,417
Individuals, partnerships, and corporations$248,238,0002,367
U.S. Government$65,000304
States and political subdivisions in the U.S.$19,382,0002,351
Commercial banks and other depository institutions in U.S.$5,758,000796
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,745,0002,032
Demand deposits$87,984,0001,864
Nontransaction accounts$147,698,0002,402
Money market deposit accounts (MMDAs)$17,925,0003,235
Other savings deposits (excluding MMDAs)$54,991,0001,718
Total time deposits$74,782,0001,853
Total time and savings deposits$185,459,0002,457
Noninterest-bearing deposits$87,984,0001,967
Interest-bearing deposits$185,459,0002,526
Retail deposits$258,583,0002,366
Estimated insured deposits$233,947,0002,143
IRAs and Keogh plan accounts$01,256
Brokered deposits$5,084,0001,087
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$274,428,0002,393
Deposits held in domestic offices$274,428,0002,393
Individuals, partnerships, and corporations$247,879,0002,350
U.S. Government$65,000302
States and political subdivisions in the U.S.$20,873,0002,250
Commercial banks and other depository institutions in U.S.$5,611,000823
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,246,0001,981
Demand deposits$87,776,0001,812
Nontransaction accounts$148,182,0002,391
Money market deposit accounts (MMDAs)$16,010,0003,324
Other savings deposits (excluding MMDAs)$53,531,0001,741
Total time deposits$78,642,0001,819
Total time and savings deposits$186,652,0002,423
Noninterest-bearing deposits$87,776,0001,919
Interest-bearing deposits$186,652,0002,488
Retail deposits$257,691,0002,351
Estimated insured deposits$232,773,0002,147
IRAs and Keogh plan accounts$17,083,0001,153
Brokered deposits$5,084,0001,113
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$265,605,0002,417
Deposits held in domestic offices$265,605,0002,417
Individuals, partnerships, and corporations$241,381,0002,375
U.S. Government$65,000309
States and political subdivisions in the U.S.$18,677,0002,360
Commercial banks and other depository institutions in U.S.$5,482,000842
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,681,0002,006
Demand deposits$84,122,0001,823
Nontransaction accounts$145,924,0002,413
Money market deposit accounts (MMDAs)$15,440,0003,347
Other savings deposits (excluding MMDAs)$50,874,0001,767
Total time deposits$79,610,0001,841
Total time and savings deposits$181,483,0002,447
Noninterest-bearing deposits$84,122,0001,953
Interest-bearing deposits$181,483,0002,513
Retail deposits$249,049,0002,370
Estimated insured deposits$226,631,0002,186
IRAs and Keogh plan accounts$01,269
Brokered deposits$5,084,0001,181
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$248,232,0002,435
Deposits held in domestic offices$248,232,0002,435
Individuals, partnerships, and corporations$224,557,0002,399
U.S. Government$65,000312
States and political subdivisions in the U.S.$18,054,0002,370
Commercial banks and other depository institutions in U.S.$5,556,000871
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,679,0002,044
Demand deposits$74,421,0001,808
Nontransaction accounts$143,553,0002,364
Money market deposit accounts (MMDAs)$16,012,0003,259
Other savings deposits (excluding MMDAs)$46,238,0001,787
Total time deposits$81,303,0001,849
Total time and savings deposits$173,811,0002,466
Noninterest-bearing deposits$74,421,0001,984
Interest-bearing deposits$173,811,0002,522
Retail deposits$230,957,0002,395
Estimated insured deposits$218,832,0002,168
IRAs and Keogh plan accounts$17,467,0001,127
Brokered deposits$5,084,0001,211
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$241,505,0002,430
Deposits held in domestic offices$241,505,0002,430
Individuals, partnerships, and corporations$226,422,0002,340
U.S. Government$613,000172
States and political subdivisions in the U.S.$8,983,0003,118
Commercial banks and other depository institutions in U.S.$5,487,000904
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,298,0001,986
Demand deposits$69,610,0001,801
Nontransaction accounts$141,207,0002,385
Money market deposit accounts (MMDAs)$13,791,0003,361
Other savings deposits (excluding MMDAs)$44,267,0001,805
Total time deposits$83,150,0001,853
Total time and savings deposits$171,895,0002,444
Noninterest-bearing deposits$69,610,0002,004
Interest-bearing deposits$171,895,0002,503
Retail deposits$223,696,0002,402
Estimated insured deposits$206,493,0002,229
IRAs and Keogh plan accounts$01,324
Brokered deposits$5,084,0001,269
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$235,472,0002,445
Deposits held in domestic offices$235,472,0002,445
Individuals, partnerships, and corporations$223,944,0002,337
U.S. Government$611,000166
States and political subdivisions in the U.S.$5,492,0003,625
Commercial banks and other depository institutions in U.S.$5,425,000912
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,153,0002,046
Demand deposits$66,173,0001,853
Nontransaction accounts$141,319,0002,374
Money market deposit accounts (MMDAs)$14,153,0003,310
Other savings deposits (excluding MMDAs)$42,327,0001,834
Total time deposits$84,839,0001,871
Total time and savings deposits$169,299,0002,450
Noninterest-bearing deposits$66,173,0002,068
Interest-bearing deposits$169,299,0002,500
Retail deposits$216,288,0002,438
Estimated insured deposits$206,062,0002,231
IRAs and Keogh plan accounts$17,445,0001,124
Brokered deposits$5,084,0001,329
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$220,475,0002,417
Deposits held in domestic offices$220,475,0002,417
Individuals, partnerships, and corporations$204,746,0002,316
U.S. Government$557,000159
States and political subdivisions in the U.S.$9,982,0003,002
Commercial banks and other depository institutions in U.S.$5,190,000987
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,627,0001,961
Demand deposits$57,674,0001,646
Nontransaction accounts$138,848,0002,348
Money market deposit accounts (MMDAs)$13,106,0003,329
Other savings deposits (excluding MMDAs)$38,611,0001,841
Total time deposits$87,131,0001,873
Total time and savings deposits$162,801,0002,454
Noninterest-bearing deposits$57,674,0001,919
Interest-bearing deposits$162,801,0002,490
Retail deposits$200,386,0002,403
Estimated insured deposits$194,416,0002,196
IRAs and Keogh plan accounts$01,344
Brokered deposits$5,084,0001,357
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$216,058,0002,440
Deposits held in domestic offices$216,058,0002,440
Individuals, partnerships, and corporations$199,465,0002,372
U.S. Government$555,000162
States and political subdivisions in the U.S.$10,742,0002,934
Commercial banks and other depository institutions in U.S.$5,296,000936
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,250,0002,013
Demand deposits$54,827,0001,719
Nontransaction accounts$136,808,0002,377
Money market deposit accounts (MMDAs)$13,555,0003,316
Other savings deposits (excluding MMDAs)$38,066,0001,840
Total time deposits$85,187,0001,925
Total time and savings deposits$161,231,0002,461
Noninterest-bearing deposits$54,827,0001,983
Interest-bearing deposits$161,231,0002,501
Retail deposits$198,282,0002,415
Estimated insured deposits$195,934,0002,170
IRAs and Keogh plan accounts$17,457,0001,126
Brokered deposits$5,084,0001,393
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$213,670,0002,466
Deposits held in domestic offices$213,670,0002,466
Individuals, partnerships, and corporations$197,767,0002,386
U.S. Government$552,000168
States and political subdivisions in the U.S.$10,026,0002,988
Commercial banks and other depository institutions in U.S.$5,325,000946
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,471,0002,006
Demand deposits$55,735,0001,694
Nontransaction accounts$135,199,0002,406
Money market deposit accounts (MMDAs)$12,486,0003,424
Other savings deposits (excluding MMDAs)$39,062,0001,804
Total time deposits$83,652,0001,954
Total time and savings deposits$157,935,0002,498
Noninterest-bearing deposits$55,735,0001,984
Interest-bearing deposits$157,935,0002,523
Retail deposits$197,671,0002,422
Estimated insured deposits$193,324,0002,205
IRAs and Keogh plan accounts$01,521
Brokered deposits$5,084,0001,476
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$213,270,0002,466
Deposits held in domestic offices$213,270,0002,466
Individuals, partnerships, and corporations$197,026,0002,374
U.S. Government$601,000162
States and political subdivisions in the U.S.$10,266,0002,986
Commercial banks and other depository institutions in U.S.$5,377,000954
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,010,0002,002
Demand deposits$55,489,0001,649
Nontransaction accounts$136,260,0002,388
Money market deposit accounts (MMDAs)$12,239,0003,464
Other savings deposits (excluding MMDAs)$40,247,0001,794
Total time deposits$83,774,0001,948
Total time and savings deposits$157,781,0002,498
Noninterest-bearing deposits$55,489,0001,951
Interest-bearing deposits$157,781,0002,532
Retail deposits$197,297,0002,424
Estimated insured deposits$192,581,0002,211
IRAs and Keogh plan accounts$17,564,0001,137
Brokered deposits$5,084,0001,510
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$214,370,0002,486
Deposits held in domestic offices$214,370,0002,486
Individuals, partnerships, and corporations$199,253,0002,376
U.S. Government$600,000159
States and political subdivisions in the U.S.$14,349,0002,543
Commercial banks and other depository institutions in U.S.$168,0002,090
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,551,0001,991
Demand deposits$55,954,0001,650
Nontransaction accounts$135,819,0002,417
Money market deposit accounts (MMDAs)$10,934,0003,649
Other savings deposits (excluding MMDAs)$41,364,0001,800
Total time deposits$83,520,0001,942
Total time and savings deposits$158,416,0002,524
Noninterest-bearing deposits$55,954,0001,959
Interest-bearing deposits$158,416,0002,552
Retail deposits$199,789,0002,427
Estimated insured deposits$194,578,0002,199
IRAs and Keogh plan accounts$17,413,0001,159
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$214,444,0002,475
Deposits held in domestic offices$214,444,0002,475
Individuals, partnerships, and corporations$198,370,0002,363
U.S. Government$598,000156
States and political subdivisions in the U.S.$15,192,0002,477
Commercial banks and other depository institutions in U.S.$284,0001,877
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,295,0001,951
Demand deposits$58,230,0001,597
Nontransaction accounts$133,149,0002,434
Money market deposit accounts (MMDAs)$12,341,0003,537
Other savings deposits (excluding MMDAs)$38,533,0001,850
Total time deposits$82,276,0001,918
Total time and savings deposits$156,214,0002,537
Noninterest-bearing deposits$58,230,0001,916
Interest-bearing deposits$156,214,0002,571
Retail deposits$200,309,0002,413
Estimated insured deposits$191,310,0002,204
IRAs and Keogh plan accounts$17,611,0001,150
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$214,425,0002,462
Deposits held in domestic offices$214,425,0002,462
Individuals, partnerships, and corporations$199,216,0002,349
U.S. Government$596,000159
States and political subdivisions in the U.S.$14,380,0002,499
Commercial banks and other depository institutions in U.S.$233,0002,062
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,681,0001,875
Demand deposits$58,936,0001,555
Nontransaction accounts$131,744,0002,452
Money market deposit accounts (MMDAs)$11,690,0003,641
Other savings deposits (excluding MMDAs)$38,877,0001,861
Total time deposits$81,177,0001,932
Total time and savings deposits$155,489,0002,540
Noninterest-bearing deposits$58,936,0001,900
Interest-bearing deposits$155,489,0002,570
Retail deposits$202,942,0002,368
Estimated insured deposits$194,828,0002,189
IRAs and Keogh plan accounts$17,812,0001,156
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$216,244,0002,445
Deposits held in domestic offices$216,244,0002,445
Individuals, partnerships, and corporations$201,106,0002,332
U.S. Government$594,000162
States and political subdivisions in the U.S.$14,544,0002,515
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,971,0001,906
Demand deposits$58,398,0001,592
Nontransaction accounts$133,273,0002,438
Money market deposit accounts (MMDAs)$11,768,0003,678
Other savings deposits (excluding MMDAs)$40,116,0001,835
Total time deposits$81,388,0001,915
Total time and savings deposits$157,846,0002,523
Noninterest-bearing deposits$58,398,0001,909
Interest-bearing deposits$157,846,0002,549
Retail deposits$204,499,0002,377
Estimated insured deposits$195,559,0002,186
IRAs and Keogh plan accounts$17,748,0001,155
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$213,379,0002,494
Deposits held in domestic offices$213,379,0002,494
Individuals, partnerships, and corporations$199,823,0002,363
U.S. Government$432,000187
States and political subdivisions in the U.S.$13,124,0002,675
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,413,0001,975
Demand deposits$57,489,0001,598
Nontransaction accounts$132,966,0002,471
Money market deposit accounts (MMDAs)$11,850,0003,724
Other savings deposits (excluding MMDAs)$40,650,0001,837
Total time deposits$80,467,0001,934
Total time and savings deposits$155,890,0002,577
Noninterest-bearing deposits$57,489,0001,925
Interest-bearing deposits$155,890,0002,606
Retail deposits$203,130,0002,387
Estimated insured deposits$194,229,0002,206
IRAs and Keogh plan accounts$17,688,0001,177
Brokered deposits$118,0002,495
Fully insured brokered deposits$118,0002,318
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$215,657,0002,506
Deposits held in domestic offices$215,657,0002,506
Individuals, partnerships, and corporations$199,480,0002,391
U.S. Government$432,000173
States and political subdivisions in the U.S.$15,745,0002,430
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,953,0002,031
Demand deposits$56,537,0001,624
Nontransaction accounts$136,704,0002,429
Money market deposit accounts (MMDAs)$12,271,0003,706
Other savings deposits (excluding MMDAs)$39,911,0001,850
Total time deposits$84,524,0001,865
Total time and savings deposits$159,120,0002,560
Noninterest-bearing deposits$56,537,0001,973
Interest-bearing deposits$159,120,0002,579
Retail deposits$203,284,0002,404
Estimated insured deposits$194,033,0002,221
IRAs and Keogh plan accounts$18,222,0001,160
Brokered deposits$249,0002,454
Fully insured brokered deposits$249,0002,256
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$210,948,0002,516
Deposits held in domestic offices$210,948,0002,516
Individuals, partnerships, and corporations$195,482,0002,427
U.S. Government$431,000178
States and political subdivisions in the U.S.$15,035,0002,447
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,131,0002,046
Demand deposits$55,081,0001,649
Nontransaction accounts$134,817,0002,475
Money market deposit accounts (MMDAs)$11,439,0003,839
Other savings deposits (excluding MMDAs)$37,233,0001,947
Total time deposits$86,146,0001,862
Total time and savings deposits$155,867,0002,598
Noninterest-bearing deposits$55,081,0002,005
Interest-bearing deposits$155,867,0002,615
Retail deposits$198,595,0002,432
Estimated insured deposits$192,775,0002,235
IRAs and Keogh plan accounts$18,490,0001,173
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$211,603,0002,526
Deposits held in domestic offices$211,603,0002,526
Individuals, partnerships, and corporations$195,921,0002,429
U.S. Government$431,000185
States and political subdivisions in the U.S.$15,251,0002,452
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,927,0002,072
Demand deposits$53,920,0001,678
Nontransaction accounts$135,676,0002,467
Money market deposit accounts (MMDAs)$11,762,0003,855
Other savings deposits (excluding MMDAs)$36,492,0001,982
Total time deposits$87,423,0001,837
Total time and savings deposits$157,683,0002,585
Noninterest-bearing deposits$53,920,0002,018
Interest-bearing deposits$157,683,0002,592
Retail deposits$198,364,0002,445
Estimated insured deposits$195,878,0002,213
IRAs and Keogh plan accounts$18,760,0001,160
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$208,446,0002,570
Deposits held in domestic offices$208,446,0002,570
Individuals, partnerships, and corporations$193,846,0002,477
U.S. Government$430,000213
States and political subdivisions in the U.S.$14,170,0002,580
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,700,0002,115
Demand deposits$52,230,0001,703
Nontransaction accounts$133,746,0002,531
Money market deposit accounts (MMDAs)$10,711,0004,006
Other savings deposits (excluding MMDAs)$35,383,0002,026
Total time deposits$87,650,0001,831
Total time and savings deposits$156,216,0002,644
Noninterest-bearing deposits$52,230,0002,060
Interest-bearing deposits$156,216,0002,660
Retail deposits$195,222,0002,506
Estimated insured deposits$183,376,0002,346
IRAs and Keogh plan accounts$18,529,0001,188
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$209,106,0002,559
Deposits held in domestic offices$209,106,0002,559
Individuals, partnerships, and corporations$193,825,0002,462
U.S. Government$281,000238
States and political subdivisions in the U.S.$15,000,0002,518
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,601,0002,070
Demand deposits$51,995,0001,711
Nontransaction accounts$133,505,0002,528
Money market deposit accounts (MMDAs)$11,468,0003,947
Other savings deposits (excluding MMDAs)$33,885,0002,052
Total time deposits$88,152,0001,830
Total time and savings deposits$157,111,0002,625
Noninterest-bearing deposits$51,995,0002,075
Interest-bearing deposits$157,111,0002,640
Retail deposits$197,429,0002,480
Estimated insured deposits$180,738,0002,371
IRAs and Keogh plan accounts$18,619,0001,194
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$205,260,0002,574
Deposits held in domestic offices$205,260,0002,574
Individuals, partnerships, and corporations$191,105,0002,480
U.S. Government$281,000233
States and political subdivisions in the U.S.$13,874,0002,553
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,698,0002,129
Demand deposits$50,234,0001,740
Nontransaction accounts$133,562,0002,537
Money market deposit accounts (MMDAs)$10,542,0004,070
Other savings deposits (excluding MMDAs)$33,686,0002,049
Total time deposits$89,335,0001,809
Total time and savings deposits$155,026,0002,648
Noninterest-bearing deposits$50,234,0002,102
Interest-bearing deposits$155,026,0002,648
Retail deposits$193,256,0002,505
Estimated insured deposits$181,204,0002,355
IRAs and Keogh plan accounts$19,098,0001,184
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$204,694,0002,587
Deposits held in domestic offices$204,694,0002,587
Individuals, partnerships, and corporations$190,995,0002,465
U.S. Government$281,000235
States and political subdivisions in the U.S.$13,418,0002,629
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,023,0002,187
Demand deposits$48,191,0001,774
Nontransaction accounts$135,671,0002,513
Money market deposit accounts (MMDAs)$10,360,0004,132
Other savings deposits (excluding MMDAs)$34,415,0002,024
Total time deposits$90,896,0001,797
Total time and savings deposits$156,503,0002,635
Noninterest-bearing deposits$48,191,0002,132
Interest-bearing deposits$156,503,0002,640
Retail deposits$192,705,0002,516
Estimated insured deposits$181,713,0002,360
IRAs and Keogh plan accounts$19,297,0001,178
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$208,184,0002,558
Deposits held in domestic offices$208,184,0002,558
Individuals, partnerships, and corporations$192,349,0002,462
U.S. Government$391,000213
States and political subdivisions in the U.S.$15,444,0002,424
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,669,0002,173
Demand deposits$48,168,0001,742
Nontransaction accounts$138,515,0002,477
Money market deposit accounts (MMDAs)$9,673,0004,247
Other savings deposits (excluding MMDAs)$33,918,0002,050
Total time deposits$94,925,0001,742
Total time and savings deposits$160,016,0002,607
Noninterest-bearing deposits$48,168,0002,105
Interest-bearing deposits$160,016,0002,607
Retail deposits$193,289,0002,523
Estimated insured deposits$184,096,0002,334
IRAs and Keogh plan accounts$19,402,0001,180
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$208,807,0002,554
Deposits held in domestic offices$208,807,0002,554
Individuals, partnerships, and corporations$192,957,0002,467
U.S. Government$391,000216
States and political subdivisions in the U.S.$15,459,0002,431
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,597,0002,151
Demand deposits$48,963,0001,763
Nontransaction accounts$138,210,0002,483
Money market deposit accounts (MMDAs)$10,113,0004,201
Other savings deposits (excluding MMDAs)$32,844,0002,042
Total time deposits$95,253,0001,732
Total time and savings deposits$159,844,0002,597
Noninterest-bearing deposits$48,963,0002,134
Interest-bearing deposits$159,844,0002,601
Retail deposits$193,674,0002,525
Estimated insured deposits$183,024,0002,342
IRAs and Keogh plan accounts$19,478,0001,186
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$200,192,0002,623
Deposits held in domestic offices$200,192,0002,623
Individuals, partnerships, and corporations$190,358,0002,488
U.S. Government$390,000227
States and political subdivisions in the U.S.$9,444,0003,114
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,476,0002,133
Demand deposits$47,556,0001,743
Nontransaction accounts$131,716,0002,594
Money market deposit accounts (MMDAs)$8,904,0004,391
Other savings deposits (excluding MMDAs)$31,333,0002,102
Total time deposits$91,478,0001,837
Total time and savings deposits$152,636,0002,707
Noninterest-bearing deposits$47,556,0002,140
Interest-bearing deposits$152,636,0002,702
Retail deposits$190,064,0002,552
Estimated insured deposits$180,999,0002,365
IRAs and Keogh plan accounts$19,837,0001,201
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$202,177,0002,617
Deposits held in domestic offices$202,177,0002,616
Individuals, partnerships, and corporations$192,109,0002,479
U.S. Government$389,000218
States and political subdivisions in the U.S.$9,679,0003,119
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,696,0002,116
Demand deposits$47,596,0001,707
Nontransaction accounts$133,481,0002,579
Money market deposit accounts (MMDAs)$9,402,0004,380
Other savings deposits (excluding MMDAs)$31,683,0002,085
Total time deposits$92,396,0001,834
Total time and savings deposits$154,581,0002,696
Noninterest-bearing deposits$47,596,0002,095
Interest-bearing deposits$154,581,0002,682
Retail deposits$191,788,0002,541
Estimated insured deposits$181,784,0002,370
IRAs and Keogh plan accounts$19,829,0001,217
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$202,133,0002,638
Deposits held in domestic offices$202,133,0002,638
Individuals, partnerships, and corporations$195,141,0002,467
U.S. Government$388,000226
States and political subdivisions in the U.S.$6,604,0003,713
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,179,0002,144
Demand deposits$47,934,0001,667
Nontransaction accounts$133,954,0002,591
Money market deposit accounts (MMDAs)$8,286,0004,581
Other savings deposits (excluding MMDAs)$31,583,0002,092
Total time deposits$94,086,0001,817
Total time and savings deposits$154,199,0002,729
Noninterest-bearing deposits$47,934,0002,081
Interest-bearing deposits$154,199,0002,723
Retail deposits$191,413,0002,569
Estimated insured deposits$183,387,0002,368
IRAs and Keogh plan accounts$20,130,0001,212
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$201,501,0002,648
Deposits held in domestic offices$201,501,0002,647
Individuals, partnerships, and corporations$194,349,0002,471
U.S. Government$188,000301
States and political subdivisions in the U.S.$6,964,0003,649
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,098,0002,124
Demand deposits$47,110,0001,712
Nontransaction accounts$133,403,0002,610
Money market deposit accounts (MMDAs)$8,768,0004,548
Other savings deposits (excluding MMDAs)$30,614,0002,095
Total time deposits$94,020,0001,839
Total time and savings deposits$154,391,0002,721
Noninterest-bearing deposits$47,110,0002,113
Interest-bearing deposits$154,391,0002,707
Retail deposits$192,795,0002,554
Estimated insured deposits$182,097,0002,381
IRAs and Keogh plan accounts$20,342,0001,217
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$199,003,0002,681
Deposits held in domestic offices$199,003,0002,681
Individuals, partnerships, and corporations$192,771,0002,505
U.S. Government$188,000305
States and political subdivisions in the U.S.$6,044,0003,825
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,009,0002,139
Demand deposits$43,958,0001,739
Nontransaction accounts$133,994,0002,635
Money market deposit accounts (MMDAs)$8,248,0004,681
Other savings deposits (excluding MMDAs)$29,556,0002,142
Total time deposits$96,190,0001,836
Total time and savings deposits$155,045,0002,732
Noninterest-bearing deposits$43,958,0002,172
Interest-bearing deposits$155,045,0002,714
Retail deposits$189,816,0002,570
Estimated insured deposits$183,038,0002,391
IRAs and Keogh plan accounts$20,668,0001,220
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$201,448,0002,660
Deposits held in domestic offices$201,448,0002,659
Individuals, partnerships, and corporations$194,595,0002,479
U.S. Government$188,000298
States and political subdivisions in the U.S.$6,665,0003,714
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,843,0002,116
Demand deposits$43,396,0001,741
Nontransaction accounts$136,605,0002,615
Money market deposit accounts (MMDAs)$8,587,0004,667
Other savings deposits (excluding MMDAs)$29,973,0002,126
Total time deposits$98,044,0001,833
Total time and savings deposits$158,052,0002,711
Noninterest-bearing deposits$43,396,0002,171
Interest-bearing deposits$158,052,0002,692
Retail deposits$191,983,0002,564
Estimated insured deposits$185,313,0002,381
IRAs and Keogh plan accounts$20,773,0001,215
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$201,547,0002,666
Deposits held in domestic offices$201,547,0002,666
Individuals, partnerships, and corporations$195,614,0002,478
U.S. Government$187,000296
States and political subdivisions in the U.S.$5,746,0003,956
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,963,0002,114
Demand deposits$44,161,0001,691
Nontransaction accounts$136,584,0002,633
Money market deposit accounts (MMDAs)$7,328,0004,924
Other savings deposits (excluding MMDAs)$29,846,0002,153
Total time deposits$99,410,0001,833
Total time and savings deposits$157,386,0002,764
Noninterest-bearing deposits$44,161,0002,121
Interest-bearing deposits$157,386,0002,749
Retail deposits$191,503,0002,595
Estimated insured deposits$186,771,0002,378
IRAs and Keogh plan accounts$20,403,0001,260
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$201,091,0002,663
Deposits held in domestic offices$201,091,0002,663
Individuals, partnerships, and corporations$194,408,0002,489
U.S. Government$238,000267
States and political subdivisions in the U.S.$6,445,0003,784
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,167,0002,151
Demand deposits$42,448,0001,732
Nontransaction accounts$137,924,0002,614
Money market deposit accounts (MMDAs)$8,364,0004,754
Other savings deposits (excluding MMDAs)$28,826,0002,152
Total time deposits$100,734,0001,825
Total time and savings deposits$158,643,0002,713
Noninterest-bearing deposits$42,448,0002,182
Interest-bearing deposits$158,643,0002,697
Retail deposits$191,306,0002,581
Estimated insured deposits$184,464,0002,388
IRAs and Keogh plan accounts$20,454,0001,273
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$198,244,0002,695
Deposits held in domestic offices$198,244,0002,694
Individuals, partnerships, and corporations$192,537,0002,515
U.S. Government$248,000262
States and political subdivisions in the U.S.$5,459,0003,963
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,869,0002,212
Demand deposits$40,295,0001,759
Nontransaction accounts$138,375,0002,635
Money market deposit accounts (MMDAs)$7,816,0004,896
Other savings deposits (excluding MMDAs)$27,493,0002,210
Total time deposits$103,066,0001,822
Total time and savings deposits$157,949,0002,728
Noninterest-bearing deposits$40,295,0002,233
Interest-bearing deposits$157,949,0002,707
Retail deposits$187,581,0002,612
Estimated insured deposits$183,477,0002,415
IRAs and Keogh plan accounts$20,060,0001,321
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$199,783,0002,672
Deposits held in domestic offices$199,783,0002,671
Individuals, partnerships, and corporations$193,582,0002,499
U.S. Government$250,000264
States and political subdivisions in the U.S.$5,951,0003,858
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,178,0002,118
Demand deposits$39,941,0001,734
Nontransaction accounts$138,605,0002,632
Money market deposit accounts (MMDAs)$7,488,0004,991
Other savings deposits (excluding MMDAs)$27,655,0002,208
Total time deposits$103,462,0001,840
Total time and savings deposits$159,842,0002,717
Noninterest-bearing deposits$39,941,0002,206
Interest-bearing deposits$159,842,0002,687
Retail deposits$189,013,0002,602
Estimated insured deposits$184,465,0002,418
IRAs and Keogh plan accounts$19,937,0001,343
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$200,196,0002,716
Deposits held in domestic offices$200,196,0002,716
Individuals, partnerships, and corporations$194,413,0002,514
U.S. Government$253,000261
States and political subdivisions in the U.S.$5,530,0004,003
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,623,0002,145
Demand deposits$39,998,0001,703
Nontransaction accounts$139,573,0002,658
Money market deposit accounts (MMDAs)$8,010,0004,958
Other savings deposits (excluding MMDAs)$27,840,0002,213
Total time deposits$103,722,0001,883
Total time and savings deposits$160,198,0002,760
Noninterest-bearing deposits$39,998,0002,186
Interest-bearing deposits$160,198,0002,732
Retail deposits$189,371,0002,647
Estimated insured deposits$185,176,0002,442
IRAs and Keogh plan accounts$19,674,0001,370
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$199,628,0002,711
Deposits held in domestic offices$199,628,0002,710
Individuals, partnerships, and corporations$194,003,0002,523
U.S. Government$239,000280
States and political subdivisions in the U.S.$5,386,0004,067
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,503,0002,175
Demand deposits$40,160,0001,747
Nontransaction accounts$139,125,0002,665
Money market deposit accounts (MMDAs)$8,352,0004,868
Other savings deposits (excluding MMDAs)$26,684,0002,223
Total time deposits$104,089,0001,880
Total time and savings deposits$159,468,0002,749
Noninterest-bearing deposits$40,160,0002,229
Interest-bearing deposits$159,467,0002,715
Retail deposits$188,478,0002,643
Estimated insured deposits$185,808,0002,536
IRAs and Keogh plan accounts$19,688,0001,373
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$198,926,0002,710
Deposits held in domestic offices$198,926,0002,709
Individuals, partnerships, and corporations$193,353,0002,505
U.S. Government$241,000271
States and political subdivisions in the U.S.$5,332,0004,025
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,206,0002,115
Demand deposits$38,501,0001,680
Nontransaction accounts$140,720,0002,684
Money market deposit accounts (MMDAs)$8,436,0004,896
Other savings deposits (excluding MMDAs)$25,876,0002,247
Total time deposits$106,408,0001,897
Total time and savings deposits$160,425,0002,741
Noninterest-bearing deposits$38,501,0002,204
Interest-bearing deposits$160,425,0002,710
Retail deposits$187,643,0002,618
Estimated insured deposits$186,809,0002,511
IRAs and Keogh plan accounts$19,973,0001,384
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$204,057,0002,635
Deposits held in domestic offices$204,057,0002,634
Individuals, partnerships, and corporations$198,086,0002,450
U.S. Government$253,000279
States and political subdivisions in the U.S.$5,718,0003,943
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,565,0001,986
Demand deposits$41,180,0001,488
Nontransaction accounts$143,492,0002,665
Money market deposit accounts (MMDAs)$8,381,0004,937
Other savings deposits (excluding MMDAs)$25,983,0002,225
Total time deposits$109,128,0001,890
Total time and savings deposits$162,877,0002,738
Noninterest-bearing deposits$41,180,0002,012
Interest-bearing deposits$162,877,0002,707
Retail deposits$192,443,0002,547
Estimated insured deposits$191,765,0002,445
IRAs and Keogh plan accounts$19,861,0001,401
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$206,935,0002,631
Deposits held in domestic offices$206,935,0002,630
Individuals, partnerships, and corporations$201,469,0002,442
U.S. Government$258,000275
States and political subdivisions in the U.S.$5,208,0004,143
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,017,0002,046
Demand deposits$40,311,0001,521
Nontransaction accounts$147,918,0002,642
Money market deposit accounts (MMDAs)$10,389,0004,650
Other savings deposits (excluding MMDAs)$25,415,0002,235
Total time deposits$112,114,0001,882
Total time and savings deposits$166,624,0002,726
Noninterest-bearing deposits$40,311,0002,046
Interest-bearing deposits$166,624,0002,681
Retail deposits$195,089,0002,536
Estimated insured deposits$194,903,0002,433
IRAs and Keogh plan accounts$19,549,0001,433
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$208,955,0002,567
Deposits held in domestic offices$208,955,0002,566
Individuals, partnerships, and corporations$203,124,0002,404
U.S. Government$238,000268
States and political subdivisions in the U.S.$5,593,0003,878
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,012,0001,967
Demand deposits$38,088,0001,548
Nontransaction accounts$149,943,0002,582
Money market deposit accounts (MMDAs)$12,207,0004,325
Other savings deposits (excluding MMDAs)$24,710,0002,201
Total time deposits$113,025,0001,904
Total time and savings deposits$170,867,0002,614
Noninterest-bearing deposits$38,088,0002,067
Interest-bearing deposits$170,867,0002,599
Retail deposits$196,533,0002,468
Estimated insured deposits$194,521,0002,403
IRAs and Keogh plan accounts$12,462,0002,215
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$208,428,0002,568
Deposits held in domestic offices$208,428,0002,568
Individuals, partnerships, and corporations$203,267,0002,381
U.S. Government$234,000285
States and political subdivisions in the U.S.$4,927,0004,028
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,366,0002,027
Demand deposits$36,285,0001,554
Nontransaction accounts$153,062,0002,559
Money market deposit accounts (MMDAs)$12,516,0004,310
Other savings deposits (excluding MMDAs)$23,761,0002,255
Total time deposits$116,785,0001,892
Total time and savings deposits$172,143,0002,619
Noninterest-bearing deposits$36,285,0002,083
Interest-bearing deposits$172,143,0002,593
Retail deposits$196,807,0002,457
Estimated insured deposits$193,231,0002,405
IRAs and Keogh plan accounts$19,197,0001,478
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$208,177,0002,561
Deposits held in domestic offices$208,177,0002,561
Individuals, partnerships, and corporations$202,441,0002,387
U.S. Government$242,000277
States and political subdivisions in the U.S.$5,494,0003,847
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,663,0001,958
Demand deposits$36,482,0001,463
Nontransaction accounts$152,514,0002,606
Money market deposit accounts (MMDAs)$10,936,0004,549
Other savings deposits (excluding MMDAs)$24,232,0002,216
Total time deposits$117,346,0001,947
Total time and savings deposits$171,695,0002,639
Noninterest-bearing deposits$36,482,0002,004
Interest-bearing deposits$171,695,0002,610
Retail deposits$196,839,0002,453
Estimated insured deposits$194,230,0002,398
IRAs and Keogh plan accounts$19,185,0001,481
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$207,677,0002,599
Deposits held in domestic offices$207,677,0002,597
Individuals, partnerships, and corporations$202,587,0002,413
U.S. Government$258,000275
States and political subdivisions in the U.S.$4,832,0004,071
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$53,583,0002,020
Demand deposits$34,996,0001,480
Nontransaction accounts$154,094,0002,619
Money market deposit accounts (MMDAs)$10,900,0004,566
Other savings deposits (excluding MMDAs)$23,818,0002,248
Total time deposits$119,376,0001,964
Total time and savings deposits$172,681,0002,656
Noninterest-bearing deposits$34,996,0002,036
Interest-bearing deposits$172,681,0002,636
Retail deposits$195,766,0002,481
Estimated insured deposits$195,594,0002,402
IRAs and Keogh plan accounts$19,691,0001,454
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$208,351,0002,580
Deposits held in domestic offices$208,351,0002,578
Individuals, partnerships, and corporations$202,805,0002,405
U.S. Government$62,000638
States and political subdivisions in the U.S.$5,484,0003,852
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$52,789,0002,006
Demand deposits$34,011,0001,505
Nontransaction accounts$155,562,0002,611
Money market deposit accounts (MMDAs)$11,174,0004,462
Other savings deposits (excluding MMDAs)$22,828,0002,257
Total time deposits$121,560,0001,979
Total time and savings deposits$174,340,0002,645
Noninterest-bearing deposits$34,011,0002,041
Interest-bearing deposits$174,340,0002,615
Retail deposits$196,342,0002,447
Estimated insured deposits$195,602,0002,381
IRAs and Keogh plan accounts$19,364,0001,479
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$207,510,0002,614
Deposits held in domestic offices$207,510,0002,611
Individuals, partnerships, and corporations$202,979,0002,417
U.S. Government$71,000575
States and political subdivisions in the U.S.$4,460,0004,218
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$50,752,0001,986
Demand deposits$33,159,0001,472
Nontransaction accounts$156,758,0002,648
Money market deposit accounts (MMDAs)$10,114,0004,648
Other savings deposits (excluding MMDAs)$22,660,0002,279
Total time deposits$123,984,0001,995
Total time and savings deposits$174,351,0002,671
Noninterest-bearing deposits$33,159,0002,037
Interest-bearing deposits$174,352,0002,654
Retail deposits$195,242,0002,447
Estimated insured deposits$193,850,0002,343
IRAs and Keogh plan accounts$19,613,0001,484
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$210,492,0002,570
Deposits held in domestic offices$210,492,0002,568
Individuals, partnerships, and corporations$206,515,0002,383
U.S. Government$83,000515
States and political subdivisions in the U.S.$3,894,0004,456
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$49,982,0001,998
Demand deposits$33,852,0001,390
Nontransaction accounts$160,510,0002,635
Money market deposit accounts (MMDAs)$9,569,0004,763
Other savings deposits (excluding MMDAs)$23,309,0002,241
Total time deposits$127,631,0001,980
Total time and savings deposits$176,640,0002,657
Noninterest-bearing deposits$33,852,0001,953
Interest-bearing deposits$176,640,0002,632
Retail deposits$199,371,0002,385
Estimated insured deposits$198,015,0002,305
IRAs and Keogh plan accounts$20,023,0001,449
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$213,982,0002,569
Deposits held in domestic offices$213,982,0002,567
Individuals, partnerships, and corporations$210,284,0002,376
U.S. Government$102,000464
States and political subdivisions in the U.S.$3,596,0004,629
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$49,748,0002,013
Demand deposits$32,950,0001,395
Nontransaction accounts$164,234,0002,616
Money market deposit accounts (MMDAs)$10,630,0004,608
Other savings deposits (excluding MMDAs)$23,599,0002,218
Total time deposits$130,005,0002,004
Total time and savings deposits$181,032,0002,652
Noninterest-bearing deposits$32,950,0001,987
Interest-bearing deposits$181,032,0002,623
Retail deposits$203,748,0002,382
Estimated insured deposits$201,678,0002,315
IRAs and Keogh plan accounts$20,304,0001,445
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$212,643,0002,588
Deposits held in domestic offices$212,643,0002,586
Individuals, partnerships, and corporations$208,309,0002,403
U.S. Government$89,000683
States and political subdivisions in the U.S.$4,245,0004,345
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$50,699,0001,961
Demand deposits$34,401,0001,351
Nontransaction accounts$161,944,0002,635
Money market deposit accounts (MMDAs)$9,664,0004,722
Other savings deposits (excluding MMDAs)$22,089,0002,266
Total time deposits$130,191,0002,048
Total time and savings deposits$178,242,0002,689
Noninterest-bearing deposits$34,401,0001,916
Interest-bearing deposits$178,242,0002,657
Retail deposits$173,344,0002,495
Estimated insured deposits$199,413,0002,344
IRAs and Keogh plan accounts$20,430,0001,431
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$210,491,0002,579
Deposits held in domestic offices$210,491,0002,576
Individuals, partnerships, and corporations$205,156,0002,421
U.S. Government$87,000549
States and political subdivisions in the U.S.$4,126,0004,335
Commercial banks and other depository institutions in U.S.$1,122,0001,769
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,485,0001,885
Demand deposits$32,784,0001,344
Nontransaction accounts$162,006,0002,648
Money market deposit accounts (MMDAs)$9,035,0004,873
Other savings deposits (excluding MMDAs)$22,283,0002,238
Total time deposits$130,688,0002,080
Total time and savings deposits$177,707,0002,667
Noninterest-bearing deposits$32,784,0001,948
Interest-bearing deposits$177,707,0002,638
Retail deposits$172,092,0002,479
Estimated insured deposits$199,948,0002,313
IRAs and Keogh plan accounts$20,440,0001,428
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$207,505,0002,606
Deposits held in domestic offices$207,505,0002,604
Individuals, partnerships, and corporations$201,954,0002,448
U.S. Government$167,000367
States and political subdivisions in the U.S.$4,268,0004,331
Commercial banks and other depository institutions in U.S.$1,116,0001,827
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,115,0001,930
Demand deposits$32,609,0001,399
Nontransaction accounts$159,390,0002,699
Money market deposit accounts (MMDAs)$9,434,0004,750
Other savings deposits (excluding MMDAs)$23,379,0002,182
Total time deposits$126,577,0002,170
Total time and savings deposits$174,896,0002,709
Noninterest-bearing deposits$32,609,0001,971
Interest-bearing deposits$174,896,0002,674
Retail deposits$170,098,0002,507
Estimated insured deposits$184,625,0002,189
IRAs and Keogh plan accounts$19,969,0001,450
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$203,352,0002,659
Deposits held in domestic offices$203,352,0002,657
Individuals, partnerships, and corporations$197,526,0002,484
U.S. Government$175,000369
States and political subdivisions in the U.S.$4,541,0004,266
Commercial banks and other depository institutions in U.S.$1,110,0001,830
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,435,0001,859
Demand deposits$32,091,0001,390
Nontransaction accounts$154,917,0002,756
Money market deposit accounts (MMDAs)$9,559,0004,701
Other savings deposits (excluding MMDAs)$22,929,0002,197
Total time deposits$122,429,0002,250
Total time and savings deposits$171,261,0002,755
Noninterest-bearing deposits$32,091,0001,984
Interest-bearing deposits$171,261,0002,719
Retail deposits$166,952,0002,545
Estimated insured deposits$182,750,0002,208
IRAs and Keogh plan accounts$19,175,0001,466
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$194,818,0002,713
Deposits held in domestic offices$194,818,0002,711
Individuals, partnerships, and corporations$190,118,0002,522
U.S. Government$167,000536
States and political subdivisions in the U.S.$3,430,0004,739
Commercial banks and other depository institutions in U.S.$1,103,0001,733
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,784,0001,869
Demand deposits$31,871,0001,408
Nontransaction accounts$147,034,0002,807
Money market deposit accounts (MMDAs)$8,316,0004,874
Other savings deposits (excluding MMDAs)$21,706,0002,186
Total time deposits$117,013,0002,296
Total time and savings deposits$162,947,0002,819
Noninterest-bearing deposits$31,871,0001,984
Interest-bearing deposits$162,947,0002,790
Retail deposits$159,313,0002,621
Estimated insured deposits$173,862,0002,273
IRAs and Keogh plan accounts$18,476,0001,453
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$191,548,0002,716
Deposits held in domestic offices$191,548,0002,713
Individuals, partnerships, and corporations$185,852,0002,560
U.S. Government$187,000361
States and political subdivisions in the U.S.$4,412,0004,201
Commercial banks and other depository institutions in U.S.$1,097,0001,682
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,325,0001,807
Demand deposits$31,849,0001,395
Nontransaction accounts$144,223,0002,818
Money market deposit accounts (MMDAs)$8,486,0004,876
Other savings deposits (excluding MMDAs)$22,205,0002,195
Total time deposits$113,532,0002,304
Total time and savings deposits$159,699,0002,825
Noninterest-bearing deposits$31,978,0001,984
Interest-bearing deposits$159,569,0002,804
Retail deposits$157,412,0002,643
Estimated insured deposits$170,508,0002,285
IRAs and Keogh plan accounts$18,165,0001,430
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$195,016,0002,675
Deposits held in domestic offices$195,016,0002,672
Individuals, partnerships, and corporations$186,643,0002,560
U.S. Government$167,000401
States and political subdivisions in the U.S.$7,116,0003,347
Commercial banks and other depository institutions in U.S.$1,090,0001,664
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,782,0001,661
Demand deposits$32,870,0001,393
Nontransaction accounts$144,234,0002,821
Money market deposit accounts (MMDAs)$8,517,0004,867
Other savings deposits (excluding MMDAs)$22,728,0002,174
Total time deposits$112,989,0002,259
Total time and savings deposits$162,146,0002,795
Noninterest-bearing deposits$32,870,0001,966
Interest-bearing deposits$162,146,0002,774
Retail deposits$161,482,0002,564
Estimated insured deposits$173,064,0002,227
IRAs and Keogh plan accounts$17,990,0001,426
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$204,025,0002,546
Deposits held in domestic offices$204,025,0002,543
Individuals, partnerships, and corporations$196,007,0002,443
U.S. Government$169,000408
States and political subdivisions in the U.S.$6,773,0003,471
Commercial banks and other depository institutions in U.S.$1,076,0001,580
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,244,0001,535
Demand deposits$34,542,0001,273
Nontransaction accounts$150,781,0002,722
Money market deposit accounts (MMDAs)$10,808,0004,382
Other savings deposits (excluding MMDAs)$22,097,0002,185
Total time deposits$117,876,0002,197
Total time and savings deposits$169,483,0002,690
Noninterest-bearing deposits$34,542,0001,825
Interest-bearing deposits$169,483,0002,667
Retail deposits$169,707,0002,435
Estimated insured deposits$179,162,0002,151
IRAs and Keogh plan accounts$17,706,0001,447
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$205,951,0002,500
Deposits held in domestic offices$205,951,0002,498
Individuals, partnerships, and corporations$197,181,0002,408
U.S. Government$160,000601
States and political subdivisions in the U.S.$7,498,0003,237
Commercial banks and other depository institutions in U.S.$1,112,0001,381
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,959,0001,732
Demand deposits$31,482,0001,499
Nontransaction accounts$155,992,0002,616
Money market deposit accounts (MMDAs)$11,454,0004,199
Other savings deposits (excluding MMDAs)$22,025,0002,159
Total time deposits$122,513,0002,101
Total time and savings deposits$174,469,0002,583
Noninterest-bearing deposits$31,482,0002,034
Interest-bearing deposits$174,469,0002,550
Retail deposits$170,124,0002,401
Estimated insured deposits$179,863,0002,110
IRAs and Keogh plan accounts$17,385,0001,457
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$205,493,0002,484
Deposits held in domestic offices$205,493,0002,481
Individuals, partnerships, and corporations$199,363,0002,384
U.S. Government$83,000611
States and political subdivisions in the U.S.$4,949,0003,884
Commercial banks and other depository institutions in U.S.$1,098,0001,335
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,252,0001,733
Demand deposits$29,796,0001,587
Nontransaction accounts$157,241,0002,575
Money market deposit accounts (MMDAs)$8,438,0004,760
Other savings deposits (excluding MMDAs)$22,495,0002,142
Total time deposits$126,308,0002,032
Total time and savings deposits$175,697,0002,541
Noninterest-bearing deposits$29,796,0002,140
Interest-bearing deposits$175,697,0002,505
Retail deposits$168,082,0002,411
Estimated insured deposits$181,806,0002,080
IRAs and Keogh plan accounts$17,469,0001,458
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$204,469,0002,508
Deposits held in domestic offices$204,469,0002,506
Individuals, partnerships, and corporations$197,229,0002,425
U.S. Government$108,000560
States and political subdivisions in the U.S.$6,034,0003,511
Commercial banks and other depository institutions in U.S.$1,098,0001,360
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,322,0001,778
Demand deposits$31,261,0001,639
Nontransaction accounts$154,147,0002,621
Money market deposit accounts (MMDAs)$8,429,0004,777
Other savings deposits (excluding MMDAs)$23,085,0002,137
Total time deposits$122,633,0002,089
Total time and savings deposits$173,208,0002,589
Noninterest-bearing deposits$31,261,0002,157
Interest-bearing deposits$173,207,0002,559
Retail deposits$167,349,0002,455
Estimated insured deposits$178,848,0002,130
IRAs and Keogh plan accounts$17,485,0001,462
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$197,104,0002,593
Deposits held in domestic offices$197,104,0002,590
Individuals, partnerships, and corporations$189,556,0002,502
U.S. Government$104,000535
States and political subdivisions in the U.S.$6,353,0003,486
Commercial banks and other depository institutions in U.S.$1,091,0001,366
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,926,0001,842
Demand deposits$31,298,0001,683
Nontransaction accounts$146,178,0002,723
Money market deposit accounts (MMDAs)$5,963,0005,438
Other savings deposits (excluding MMDAs)$24,356,0002,067
Total time deposits$115,859,0002,190
Total time and savings deposits$165,806,0002,680
Noninterest-bearing deposits$31,298,0002,161
Interest-bearing deposits$165,806,0002,658
Retail deposits$163,451,0002,527
Estimated insured deposits$175,503,0002,172
IRAs and Keogh plan accounts$17,435,0001,431
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$187,688,0002,715
Deposits held in domestic offices$187,688,0002,712
Individuals, partnerships, and corporations$180,101,0002,609
U.S. Government$102,000839
States and political subdivisions in the U.S.$6,409,0003,465
Commercial banks and other depository institutions in U.S.$1,076,0001,405
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,922,0001,974
Demand deposits$30,072,0001,816
Nontransaction accounts$138,766,0002,781
Money market deposit accounts (MMDAs)$6,037,0005,357
Other savings deposits (excluding MMDAs)$24,341,0002,050
Total time deposits$108,388,0002,289
Total time and savings deposits$157,616,0002,758
Noninterest-bearing deposits$30,072,0002,290
Interest-bearing deposits$157,616,0002,746
Retail deposits$156,641,0002,519
Estimated insured deposits$167,006,0002,224
IRAs and Keogh plan accounts$17,816,0001,379
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$182,283,0002,742
Deposits held in domestic offices$182,283,0002,739
Individuals, partnerships, and corporations$174,672,0002,652
U.S. Government$99,000612
States and political subdivisions in the U.S.$6,450,0003,344
Commercial banks and other depository institutions in U.S.$1,062,0001,393
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,069,0001,892
Demand deposits$31,046,0001,758
Nontransaction accounts$132,214,0002,868
Money market deposit accounts (MMDAs)$5,829,0005,423
Other savings deposits (excluding MMDAs)$25,328,0002,005
Total time deposits$101,057,0002,382
Total time and savings deposits$151,237,0002,805
Noninterest-bearing deposits$31,046,0002,217
Interest-bearing deposits$151,237,0002,790
Retail deposits$153,962,0002,527
Estimated insured deposits$161,772,0002,276
IRAs and Keogh plan accounts$17,509,0001,401
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$172,538,0002,868
Deposits held in domestic offices$172,538,0002,865
Individuals, partnerships, and corporations$165,988,0002,748
U.S. Government$88,000660
States and political subdivisions in the U.S.$5,382,0003,715
Commercial banks and other depository institutions in U.S.$1,080,0001,408
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,851,0002,125
Demand deposits$30,372,0001,902
Nontransaction accounts$123,687,0002,959
Money market deposit accounts (MMDAs)$5,967,0005,416
Other savings deposits (excluding MMDAs)$26,731,0001,970
Total time deposits$90,988,0002,543
Total time and savings deposits$142,166,0002,938
Noninterest-bearing deposits$30,372,0002,288
Interest-bearing deposits$142,166,0002,929
Retail deposits$147,207,0002,638
Estimated insured deposits$153,824,0002,373
IRAs and Keogh plan accounts$17,220,0001,407
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$174,739,0002,817
Deposits held in domestic offices$174,739,0002,814
Individuals, partnerships, and corporations$168,279,0002,702
U.S. Government$79,000710
States and political subdivisions in the U.S.$5,248,0003,816
Commercial banks and other depository institutions in U.S.$1,133,0001,388
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,446,0002,127
Demand deposits$31,641,0001,835
Nontransaction accounts$124,293,0002,916
Money market deposit accounts (MMDAs)$7,004,0005,125
Other savings deposits (excluding MMDAs)$27,462,0001,969
Total time deposits$89,826,0002,509
Total time and savings deposits$143,098,0002,897
Noninterest-bearing deposits$31,641,0002,195
Interest-bearing deposits$143,098,0002,893
Retail deposits$150,890,0002,581
Estimated insured deposits$154,658,0002,343
IRAs and Keogh plan accounts$16,787,0001,418
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$175,235,0002,793
Deposits held in domestic offices$175,235,0002,788
Individuals, partnerships, and corporations$168,780,0002,674
U.S. Government$75,0001,182
States and political subdivisions in the U.S.$5,606,0003,688
Commercial banks and other depository institutions in U.S.$774,0001,609
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,384,0002,231
Demand deposits$30,333,0002,027
Nontransaction accounts$125,851,0002,819
Money market deposit accounts (MMDAs)$7,215,0005,091
Other savings deposits (excluding MMDAs)$29,390,0001,871
Total time deposits$89,246,0002,461
Total time and savings deposits$144,902,0002,829
Noninterest-bearing deposits$30,333,0002,361
Interest-bearing deposits$144,901,0002,824
Retail deposits$151,481,0002,575
Estimated insured deposits$150,345,0002,409
IRAs and Keogh plan accounts$16,870,0001,394
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$150,821,0003,110
Deposits held in domestic offices$150,821,0003,106
Individuals, partnerships, and corporations$144,847,0002,967
U.S. Government$74,000770
States and political subdivisions in the U.S.$5,129,0003,795
Commercial banks and other depository institutions in U.S.$771,0001,609
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,538,0002,630
Demand deposits$25,058,0002,452
Nontransaction accounts$108,283,0003,118
Money market deposit accounts (MMDAs)$5,867,0005,513
Other savings deposits (excluding MMDAs)$22,439,0002,240
Total time deposits$79,977,0002,632
Total time and savings deposits$125,763,0003,105
Noninterest-bearing deposits$25,058,0002,739
Interest-bearing deposits$125,763,0003,113
Retail deposits$129,372,0002,922
Estimated insured deposits$130,451,0002,705
IRAs and Keogh plan accounts$16,298,0001,430
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$148,540,0003,084
Deposits held in domestic offices$148,540,0003,081
Individuals, partnerships, and corporations$142,840,0002,952
U.S. Government$83,000688
States and political subdivisions in the U.S.$4,513,0004,076
Commercial banks and other depository institutions in U.S.$1,104,0001,447
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,212,0002,805
Demand deposits$22,830,0002,638
Nontransaction accounts$108,328,0003,041
Money market deposit accounts (MMDAs)$5,847,0005,522
Other savings deposits (excluding MMDAs)$23,673,0002,179
Total time deposits$78,807,0002,585
Total time and savings deposits$125,710,0003,048
Noninterest-bearing deposits$22,830,0002,871
Interest-bearing deposits$125,710,0003,064
Retail deposits$127,602,0002,935
Estimated insured deposits$129,843,0002,689
IRAs and Keogh plan accounts$16,072,0001,433
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$147,734,0003,103
Deposits held in domestic offices$147,734,0003,099
Individuals, partnerships, and corporations$141,937,0002,967
U.S. Government$61,000757
States and political subdivisions in the U.S.$4,642,0004,102
Commercial banks and other depository institutions in U.S.$1,094,0001,470
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,122,0002,836
Demand deposits$23,079,0002,560
Nontransaction accounts$107,612,0003,053
Money market deposit accounts (MMDAs)$5,729,0005,661
Other savings deposits (excluding MMDAs)$23,980,0002,187
Total time deposits$77,903,0002,590
Total time and savings deposits$124,655,0003,069
Noninterest-bearing deposits$23,079,0002,784
Interest-bearing deposits$124,655,0003,091
Retail deposits$126,736,0002,951
Estimated insured deposits$130,252,0002,686
IRAs and Keogh plan accounts$16,124,0001,424
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$146,170,0003,117
Deposits held in domestic offices$146,170,0003,112
Individuals, partnerships, and corporations$137,553,0003,034
U.S. Government$124,000713
States and political subdivisions in the U.S.$7,350,0003,152
Commercial banks and other depository institutions in U.S.$1,143,0001,441
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,251,0002,859
Demand deposits$22,126,0002,707
Nontransaction accounts$105,919,0003,062
Money market deposit accounts (MMDAs)$5,196,0005,869
Other savings deposits (excluding MMDAs)$24,487,0002,149
Total time deposits$76,236,0002,573
Total time and savings deposits$124,044,0003,057
Noninterest-bearing deposits$22,126,0002,906
Interest-bearing deposits$124,044,0003,074
Retail deposits$126,406,0002,959
Estimated insured deposits$128,364,0002,724
IRAs and Keogh plan accounts$16,813,0001,372
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$145,700,0003,056
Deposits held in domestic offices$145,700,0003,050
Individuals, partnerships, and corporations$139,165,0002,959
U.S. Government$62,000817
States and political subdivisions in the U.S.$5,262,0003,788
Commercial banks and other depository institutions in U.S.$1,211,0001,408
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,643,0002,886
Demand deposits$21,838,0002,665
Nontransaction accounts$107,057,0003,027
Money market deposit accounts (MMDAs)$6,567,0005,389
Other savings deposits (excluding MMDAs)$24,452,0002,141
Total time deposits$76,038,0002,547
Total time and savings deposits$123,862,0003,044
Noninterest-bearing deposits$21,838,0002,872
Interest-bearing deposits$123,862,0003,064
Retail deposits$126,589,0002,903
Estimated insured deposits$127,474,0002,731
IRAs and Keogh plan accounts$17,016,0001,372
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$151,497,0002,971
Deposits held in domestic offices$151,497,0002,967
Individuals, partnerships, and corporations$144,966,0002,851
U.S. Government$68,000822
States and political subdivisions in the U.S.$5,163,0003,828
Commercial banks and other depository institutions in U.S.$1,300,0001,377
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,638,0002,833
Demand deposits$23,384,0002,481
Nontransaction accounts$111,859,0002,909
Money market deposit accounts (MMDAs)$8,764,0004,809
Other savings deposits (excluding MMDAs)$24,994,0002,113
Total time deposits$78,101,0002,450
Total time and savings deposits$128,113,0002,944
Noninterest-bearing deposits$23,384,0002,674
Interest-bearing deposits$128,113,0002,966
Retail deposits$132,203,0002,787
Estimated insured deposits$129,546,0002,688
IRAs and Keogh plan accounts$17,070,0001,372
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$149,376,0002,977
Deposits held in domestic offices$149,376,0002,972
Individuals, partnerships, and corporations$142,312,0002,877
U.S. Government$69,000805
States and political subdivisions in the U.S.$4,440,0004,158
Commercial banks and other depository institutions in U.S.$2,555,0001,091
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,323,0003,072
Demand deposits$21,110,0002,671
Nontransaction accounts$113,053,0002,880
Money market deposit accounts (MMDAs)$6,614,0005,427
Other savings deposits (excluding MMDAs)$23,533,0002,174
Total time deposits$82,906,0002,338
Total time and savings deposits$128,266,0002,938
Noninterest-bearing deposits$21,110,0002,843
Interest-bearing deposits$128,266,0002,955
Retail deposits$126,491,0002,883
Estimated insured deposits$129,434,0002,668
IRAs and Keogh plan accounts$16,896,0001,395
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$152,457,0002,913
Deposits held in domestic offices$152,457,0002,909
Individuals, partnerships, and corporations$144,492,0002,809
U.S. Government$59,0001,446
States and political subdivisions in the U.S.$5,349,0003,775
Commercial banks and other depository institutions in U.S.$2,557,0001,053
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,324,0002,771
Demand deposits$20,972,0002,518
Nontransaction accounts$116,133,0002,412
Money market deposit accounts (MMDAs)$6,548,0004,880
Other savings deposits (excluding MMDAs)$23,160,0001,851
Total time deposits$86,425,0001,890
Total time and savings deposits$131,485,0002,901
Noninterest-bearing deposits$20,973,0002,856
Interest-bearing deposits$131,484,0002,886
Retail deposits$127,162,0002,862
Estimated insured deposits$132,048,0002,616
IRAs and Keogh plan accounts$16,822,0001,412
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$152,957,0002,901
Deposits held in domestic offices$152,957,0002,899
Individuals, partnerships, and corporations$144,900,0002,809
U.S. Government$50,0001,022
States and political subdivisions in the U.S.$5,487,0003,567
Commercial banks and other depository institutions in U.S.$2,520,0001,082
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,251,0002,680
Demand deposits$21,706,0002,381
Nontransaction accounts$116,706,0002,418
Money market deposit accounts (MMDAs)$5,118,0005,336
Other savings deposits (excluding MMDAs)$22,585,0001,886
Total time deposits$89,003,0001,856
Total time and savings deposits$131,251,0002,900
Noninterest-bearing deposits$21,706,0002,715
Interest-bearing deposits$131,250,0002,896
Retail deposits$127,365,0002,863
Estimated insured deposits$134,494,0002,583
IRAs and Keogh plan accounts$17,089,0001,416
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$155,798,0002,851
Deposits held in domestic offices$155,798,0002,848
Individuals, partnerships, and corporations$145,829,0002,791
U.S. Government$43,0001,200
States and political subdivisions in the U.S.$6,626,0003,143
Commercial banks and other depository institutions in U.S.$3,300,000945
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,183,0002,624
Demand deposits$22,433,0002,298
Nontransaction accounts$118,615,0002,351
Money market deposit accounts (MMDAs)$5,225,0005,277
Other savings deposits (excluding MMDAs)$22,301,0001,880
Total time deposits$91,090,0001,822
Total time and savings deposits$133,365,0002,856
Noninterest-bearing deposits$22,433,0002,629
Interest-bearing deposits$133,365,0002,846
Retail deposits$128,839,0002,835
Estimated insured deposits$135,882,0002,560
IRAs and Keogh plan accounts$16,753,0001,443
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$154,159,0002,845
Deposits held in domestic offices$154,159,0002,841
Individuals, partnerships, and corporations$146,087,0002,757
U.S. Government$40,0001,226
States and political subdivisions in the U.S.$4,994,0003,831
Commercial banks and other depository institutions in U.S.$3,038,000950
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,025,0002,765
Demand deposits$19,700,0002,486
Nontransaction accounts$120,134,0002,305
Money market deposit accounts (MMDAs)$5,083,0005,296
Other savings deposits (excluding MMDAs)$22,410,0001,834
Total time deposits$92,640,0001,796
Total time and savings deposits$134,459,0002,806
Noninterest-bearing deposits$19,700,0002,803
Interest-bearing deposits$134,458,0002,805
Retail deposits$126,705,0002,852
Estimated insured deposits$135,529,0002,554
IRAs and Keogh plan accounts$16,662,0001,424
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$151,463,0002,827
Deposits held in domestic offices$151,463,0002,824
Individuals, partnerships, and corporations$142,797,0002,769
U.S. Government$39,0001,933
States and political subdivisions in the U.S.$5,709,0003,506
Commercial banks and other depository institutions in U.S.$2,918,000934
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,731,0002,869
Demand deposits$18,955,0002,572
Nontransaction accounts$118,732,0002,282
Money market deposit accounts (MMDAs)$5,712,0005,019
Other savings deposits (excluding MMDAs)$21,286,0001,821
Total time deposits$91,734,0001,777
Total time and savings deposits$132,508,0002,784
Noninterest-bearing deposits$18,955,0002,862
Interest-bearing deposits$132,508,0002,784
Retail deposits$124,422,0002,845
Estimated insured deposits$131,872,0002,566
IRAs and Keogh plan accounts$16,262,0001,426
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$143,882,0002,838
Deposits held in domestic offices$143,882,0002,833
Individuals, partnerships, and corporations$136,754,0002,747
U.S. Government$33,0002,173
States and political subdivisions in the U.S.$3,212,0004,674
Commercial banks and other depository institutions in U.S.$3,883,000701
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,119,0003,011
Demand deposits$18,201,0002,620
Nontransaction accounts$113,763,0002,254
Money market deposit accounts (MMDAs)$4,273,0005,402
Other savings deposits (excluding MMDAs)$19,823,0001,775
Total time deposits$89,667,0001,797
Total time and savings deposits$125,681,0002,775
Noninterest-bearing deposits$18,201,0002,860
Interest-bearing deposits$125,681,0002,787
Retail deposits$119,504,0002,814
Estimated insured deposits$119,448,0002,733
IRAs and Keogh plan accounts$14,693,0001,518
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$129,566,0003,013
Deposits held in domestic offices$129,566,0003,009
Individuals, partnerships, and corporations$123,621,0002,917
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$5,114,0003,593
Commercial banks and other depository institutions in U.S.$824,0001,135
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,660,0002,967
Demand deposits$16,421,0002,688
Nontransaction accounts$100,906,0002,418
Money market deposit accounts (MMDAs)$3,262,0005,698
Other savings deposits (excluding MMDAs)$17,296,0001,794
Total time deposits$80,348,0002,003
Total time and savings deposits$113,145,0002,945
Noninterest-bearing deposits$16,421,0002,920
Interest-bearing deposits$113,145,0002,967
Retail deposits$111,291,0002,902
Estimated insured deposits$119,678,0002,671
IRAs and Keogh plan accounts$13,231,0001,656
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$108,244,0003,478
Deposits held in domestic offices$108,244,0003,476
Individuals, partnerships, and corporations$101,953,0003,393
U.S. Government$10,0003,390
States and political subdivisions in the U.S.$5,710,0003,184
Commercial banks and other depository institutions in U.S.$571,0001,401
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,456,0003,587
Demand deposits$11,480,0003,669
Nontransaction accounts$84,788,0002,736
Money market deposit accounts (MMDAs)$3,322,0005,824
Other savings deposits (excluding MMDAs)$15,273,0002,124
Total time deposits$66,193,0002,320
Total time and savings deposits$96,764,0003,330
Noninterest-bearing deposits$11,480,0003,884
Interest-bearing deposits$96,764,0003,354
Retail deposits$93,334,0003,412
Estimated insured deposits$99,959,0003,159
IRAs and Keogh plan accounts$12,433,0001,828
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$102,401,0003,632
Deposits held in domestic offices$102,401,0003,627
Individuals, partnerships, and corporations$96,476,0003,575
U.S. Government$14,0003,460
States and political subdivisions in the U.S.$5,316,0003,208
Commercial banks and other depository institutions in U.S.$595,0001,401
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,552,0003,800
Demand deposits$10,401,0004,046
Nontransaction accounts$79,849,0002,828
Money market deposit accounts (MMDAs)$3,378,0005,727
Other savings deposits (excluding MMDAs)$15,153,0002,159
Total time deposits$61,318,0002,469
Total time and savings deposits$92,000,0003,463
Noninterest-bearing deposits$10,401,0004,280
Interest-bearing deposits$92,000,0003,485
Retail deposits$89,189,0003,589
Estimated insured deposits$94,975,0003,336
IRAs and Keogh plan accounts$10,684,0002,134
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$95,072,0003,883
Deposits held in domestic offices$95,072,0003,875
Individuals, partnerships, and corporations$89,029,0003,804
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$5,465,0003,206
Commercial banks and other depository institutions in U.S.$573,0001,419
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,231,0004,251
Demand deposits$8,841,0004,454
Nontransaction accounts$75,841,0002,959
Money market deposit accounts (MMDAs)$4,841,0004,863
Other savings deposits (excluding MMDAs)$13,807,0002,347
Total time deposits$57,193,0002,645
Total time and savings deposits$86,231,0003,669
Noninterest-bearing deposits$8,841,0004,719
Interest-bearing deposits$86,231,0003,699
Retail deposits$85,142,0003,747
Estimated insured deposits$88,411,0003,550
IRAs and Keogh plan accounts$9,944,0002,393
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$87,155,0004,310
Deposits held in domestic offices$87,155,0004,301
Individuals, partnerships, and corporations$81,073,0004,253
U.S. Government$130,0002,703
States and political subdivisions in the U.S.$5,417,0003,219
Commercial banks and other depository institutions in U.S.$535,0001,582
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,430,0004,715
Demand deposits$8,352,0004,799
Nontransaction accounts$69,725,0003,232
Money market deposit accounts (MMDAs)$4,044,0005,531
Other savings deposits (excluding MMDAs)$12,684,0002,673
Total time deposits$52,997,0002,858
Total time and savings deposits$78,803,0004,068
Noninterest-bearing deposits$8,352,0005,059
Interest-bearing deposits$78,803,0004,110
Retail deposits$77,986,0004,224
Estimated insured deposits$81,096,0004,009
IRAs and Keogh plan accounts$8,959,0002,798
Brokered deposits$99,0001,234
Fully insured brokered deposits$99,0001,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$83,099,0004,525
Deposits held in domestic offices$83,099,0004,517
Individuals, partnerships, and corporations$77,603,0004,473
U.S. Government$32,0004,949
States and political subdivisions in the U.S.$4,899,0003,355
Commercial banks and other depository institutions in U.S.$565,0001,623
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,617,0004,957
Demand deposits$7,724,0005,096
Nontransaction accounts$66,482,0003,354
Money market deposit accounts (MMDAs)$4,277,0005,540
Other savings deposits (excluding MMDAs)$12,137,0002,884
Total time deposits$50,068,0002,956
Total time and savings deposits$75,375,0004,265
Noninterest-bearing deposits$7,724,0005,365
Interest-bearing deposits$75,375,0004,314
Retail deposits$74,985,0004,466
Estimated insured deposits$77,997,0004,239
IRAs and Keogh plan accounts$8,287,0003,069
Brokered deposits$198,0001,152
Fully insured brokered deposits$198,0001,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$76,910,0004,798
Deposits held in domestic offices$76,910,0004,788
Individuals, partnerships, and corporations$71,695,0004,767
U.S. Government$59,0004,310
States and political subdivisions in the U.S.$4,441,0003,541
Commercial banks and other depository institutions in U.S.$715,0001,438
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,206,0005,226
Demand deposits$7,661,0005,220
Nontransaction accounts$60,704,0003,521
Money market deposit accounts (MMDAs)$5,689,0005,197
Other savings deposits (excluding MMDAs)$13,481,0002,953
Total time deposits$41,534,0003,205
Total time and savings deposits$69,249,0004,549
Noninterest-bearing deposits$7,661,0005,469
Interest-bearing deposits$69,249,0004,600
Retail deposits$71,937,0004,642
Estimated insured deposits$73,262,0004,472
IRAs and Keogh plan accounts$7,553,0003,235
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$75,500,0005,023
Deposits held in domestic offices$75,500,0005,016
Individuals, partnerships, and corporations$71,031,0004,908
U.S. Government$35,0004,979
States and political subdivisions in the U.S.$3,744,0003,965
Commercial banks and other depository institutions in U.S.$690,0001,711
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,600,0005,453
Demand deposits$7,059,0005,497
Nontransaction accounts$59,900,0003,621
Money market deposit accounts (MMDAs)$5,652,0005,667
Other savings deposits (excluding MMDAs)$12,034,0003,416
Total time deposits$42,214,0003,047
Total time and savings deposits$68,441,0004,718
Noninterest-bearing deposits$7,059,0005,794
Interest-bearing deposits$68,441,0004,819
Retail deposits$70,386,0004,925
Estimated insured deposits$71,919,0004,712
IRAs and Keogh plan accounts$7,034,0003,613
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$74,749,0005,189
Deposits held in domestic offices$74,749,0005,180
Individuals, partnerships, and corporations$70,609,0005,167
U.S. Government$56,0004,861
States and political subdivisions in the U.S.$3,520,0004,018
Commercial banks and other depository institutions in U.S.$564,0001,818
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,098,0005,186
Demand deposits$7,088,0005,360
Nontransaction accounts$58,651,0003,740
Money market deposit accounts (MMDAs)$5,748,0005,735
Other savings deposits (excluding MMDAs)$9,647,0003,804
Total time deposits$43,256,0003,133
Total time and savings deposits$67,661,0005,022
Noninterest-bearing deposits$7,088,0005,729
Interest-bearing deposits$67,661,0005,017
Retail deposits$68,575,0005,135
Estimated insured deposits$70,332,0004,985
IRAs and Keogh plan accounts$6,425,0004,126
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA