Home > The Poca Valley Bank, Inc. > Total Deposits

The Poca Valley Bank, Inc., Total Deposits

2023-12-31Rank
Total deposits$496,092,0001,563
Deposits held in domestic offices$496,092,0001,561
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$272,454,0001,046
Demand deposits$155,658,0001,175
Nontransaction accounts$223,638,0001,843
Money market deposit accounts (MMDAs)$8,650,0003,425
Other savings deposits (excluding MMDAs)$53,126,0001,492
Total time deposits$161,863,0001,261
Total time and savings deposits$340,434,0001,609
Noninterest-bearing deposits$134,969,0001,275
Interest-bearing deposits$361,123,0001,589
Retail deposits$452,853,0001,468
Estimated insured deposits$429,690,0001,301
IRAs and Keogh plan accounts$13,649,0001,230
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$482,332,0001,602
Deposits held in domestic offices$482,332,0001,600
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$271,752,0001,056
Demand deposits$15,168,0003,900
Nontransaction accounts$210,580,0001,888
Money market deposit accounts (MMDAs)$9,411,0003,420
Other savings deposits (excluding MMDAs)$53,331,0001,542
Total time deposits$147,838,0001,295
Total time and savings deposits$467,164,0001,239
Noninterest-bearing deposits$131,678,0001,343
Interest-bearing deposits$350,654,0001,608
Retail deposits$444,073,0001,506
Estimated insured deposits$417,218,0001,337
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$478,117,0001,594
Deposits held in domestic offices$478,117,0001,592
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$279,139,0001,022
Demand deposits$154,002,0001,194
Nontransaction accounts$198,978,0001,938
Money market deposit accounts (MMDAs)$8,566,0003,515
Other savings deposits (excluding MMDAs)$57,633,0001,490
Total time deposits$132,779,0001,330
Total time and savings deposits$324,115,0001,621
Noninterest-bearing deposits$139,197,0001,292
Interest-bearing deposits$338,920,0001,629
Retail deposits$441,430,0001,515
Estimated insured deposits$406,777,0001,358
IRAs and Keogh plan accounts$14,300,0001,180
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$476,186,0001,609
Deposits held in domestic offices$476,186,0001,607
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$278,881,0001,051
Demand deposits$141,484,0001,327
Nontransaction accounts$197,305,0001,957
Money market deposit accounts (MMDAs)$20,325,0002,932
Other savings deposits (excluding MMDAs)$59,576,0001,538
Total time deposits$117,404,0001,399
Total time and savings deposits$334,702,0001,606
Noninterest-bearing deposits$141,483,0001,330
Interest-bearing deposits$334,703,0001,665
Retail deposits$443,132,0001,553
Estimated insured deposits$386,957,0001,436
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$452,641,0001,690
Deposits held in domestic offices$452,641,0001,688
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$284,045,0001,043
Demand deposits$141,144,0001,363
Nontransaction accounts$168,596,0002,138
Money market deposit accounts (MMDAs)$18,398,0003,062
Other savings deposits (excluding MMDAs)$63,706,0001,527
Total time deposits$86,492,0001,608
Total time and savings deposits$311,497,0001,704
Noninterest-bearing deposits$141,138,0001,397
Interest-bearing deposits$311,503,0001,754
Retail deposits$428,806,0001,624
Estimated insured deposits$367,803,0001,473
IRAs and Keogh plan accounts$14,633,0001,199
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$448,261,0001,707
Deposits held in domestic offices$448,261,0001,705
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$289,147,0001,041
Demand deposits$140,424,0001,393
Nontransaction accounts$159,114,0002,229
Money market deposit accounts (MMDAs)$18,422,0003,148
Other savings deposits (excluding MMDAs)$63,520,0001,575
Total time deposits$77,172,0001,679
Total time and savings deposits$307,837,0001,712
Noninterest-bearing deposits$140,384,0001,445
Interest-bearing deposits$307,877,0001,763
Retail deposits$430,197,0001,647
Estimated insured deposits$362,225,0001,492
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$431,435,0001,756
Deposits held in domestic offices$431,435,0001,756
Individuals, partnerships, and corporations$427,209,0001,624
U.S. Government$2,000608
States and political subdivisions in the U.S.$4,225,0003,699
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,719,0001,022
Demand deposits$134,658,0001,420
Nontransaction accounts$143,717,0002,407
Money market deposit accounts (MMDAs)$21,748,0003,057
Other savings deposits (excluding MMDAs)$63,488,0001,605
Total time deposits$58,481,0002,069
Total time and savings deposits$296,778,0001,777
Noninterest-bearing deposits$134,730,0001,490
Interest-bearing deposits$296,705,0001,827
Retail deposits$422,325,0001,687
Estimated insured deposits$350,554,0001,554
IRAs and Keogh plan accounts$14,817,0001,238
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$436,606,0001,747
Deposits held in domestic offices$436,606,0001,747
Individuals, partnerships, and corporations$432,981,0001,615
U.S. Government$0814
States and political subdivisions in the U.S.$3,625,0003,804
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,274,0001,011
Demand deposits$134,688,0001,395
Nontransaction accounts$147,332,0002,398
Money market deposit accounts (MMDAs)$23,198,0003,002
Other savings deposits (excluding MMDAs)$62,448,0001,620
Total time deposits$61,685,0002,019
Total time and savings deposits$301,918,0001,762
Noninterest-bearing deposits$134,794,0001,472
Interest-bearing deposits$301,812,0001,804
Retail deposits$426,749,0001,689
Estimated insured deposits$348,923,0001,561
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$434,928,0001,728
Deposits held in domestic offices$434,928,0001,728
Individuals, partnerships, and corporations$431,209,0001,608
U.S. Government$2,000729
States and political subdivisions in the U.S.$3,717,0003,818
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,473,000979
Demand deposits$136,188,0001,355
Nontransaction accounts$145,455,0002,405
Money market deposit accounts (MMDAs)$18,050,0003,220
Other savings deposits (excluding MMDAs)$63,567,0001,571
Total time deposits$63,838,0002,017
Total time and savings deposits$298,740,0001,777
Noninterest-bearing deposits$136,326,0001,449
Interest-bearing deposits$298,602,0001,801
Retail deposits$423,499,0001,670
Estimated insured deposits$340,634,0001,587
IRAs and Keogh plan accounts$15,030,0001,236
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$421,481,0001,770
Deposits held in domestic offices$421,481,0001,770
Individuals, partnerships, and corporations$417,447,0001,646
U.S. Government$1,000726
States and political subdivisions in the U.S.$4,033,0003,811
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,551,000953
Demand deposits$126,315,0001,386
Nontransaction accounts$143,930,0002,437
Money market deposit accounts (MMDAs)$15,406,0003,373
Other savings deposits (excluding MMDAs)$61,995,0001,591
Total time deposits$66,529,0002,028
Total time and savings deposits$295,166,0001,788
Noninterest-bearing deposits$126,486,0001,514
Interest-bearing deposits$294,995,0001,813
Retail deposits$409,545,0001,707
Estimated insured deposits$336,143,0001,614
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$406,661,0001,795
Deposits held in domestic offices$406,661,0001,795
Individuals, partnerships, and corporations$402,242,0001,670
U.S. Government$0841
States and political subdivisions in the U.S.$4,318,0003,767
Commercial banks and other depository institutions in U.S.$101,0002,083
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,653,000934
Demand deposits$120,352,0001,384
Nontransaction accounts$140,008,0002,476
Money market deposit accounts (MMDAs)$13,882,0003,464
Other savings deposits (excluding MMDAs)$58,506,0001,640
Total time deposits$67,620,0002,038
Total time and savings deposits$286,309,0001,818
Noninterest-bearing deposits$120,467,0001,536
Interest-bearing deposits$286,194,0001,851
Retail deposits$394,447,0001,736
Estimated insured deposits$333,088,0001,623
IRAs and Keogh plan accounts$15,025,0001,291
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$407,146,0001,772
Deposits held in domestic offices$407,146,0001,772
Individuals, partnerships, and corporations$398,810,0001,667
U.S. Government$0837
States and political subdivisions in the U.S.$8,336,0003,247
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,876,000931
Demand deposits$120,208,0001,334
Nontransaction accounts$151,270,0002,344
Money market deposit accounts (MMDAs)$11,510,0003,607
Other savings deposits (excluding MMDAs)$57,628,0001,625
Total time deposits$82,132,0001,790
Total time and savings deposits$286,938,0001,809
Noninterest-bearing deposits$120,618,0001,501
Interest-bearing deposits$286,528,0001,823
Retail deposits$392,728,0001,714
Estimated insured deposits$345,094,0001,561
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$397,697,0001,737
Deposits held in domestic offices$397,697,0001,737
Individuals, partnerships, and corporations$388,293,0001,611
U.S. Government$1,000786
States and political subdivisions in the U.S.$9,403,0003,096
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,777,000824
Demand deposits$116,384,0001,203
Nontransaction accounts$151,920,0002,287
Money market deposit accounts (MMDAs)$10,515,0003,639
Other savings deposits (excluding MMDAs)$54,759,0001,610
Total time deposits$86,646,0001,759
Total time and savings deposits$281,313,0001,784
Noninterest-bearing deposits$116,386,0001,439
Interest-bearing deposits$281,311,0001,782
Retail deposits$383,393,0001,649
Estimated insured deposits$325,589,0001,562
IRAs and Keogh plan accounts$14,286,0001,343
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$385,335,0001,733
Deposits held in domestic offices$385,335,0001,733
Individuals, partnerships, and corporations$377,126,0001,611
U.S. Government$0867
States and political subdivisions in the U.S.$8,209,0003,209
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,818,000844
Demand deposits$111,404,0001,160
Nontransaction accounts$160,517,0002,206
Money market deposit accounts (MMDAs)$13,683,0003,370
Other savings deposits (excluding MMDAs)$55,772,0001,561
Total time deposits$91,062,0001,732
Total time and savings deposits$273,931,0001,795
Noninterest-bearing deposits$111,564,0001,429
Interest-bearing deposits$273,771,0001,794
Retail deposits$369,573,0001,646
Estimated insured deposits$326,417,0001,540
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$374,297,0001,759
Deposits held in domestic offices$374,297,0001,759
Individuals, partnerships, and corporations$365,077,0001,648
U.S. Government$3,000590
States and political subdivisions in the U.S.$9,217,0003,122
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,237,000837
Demand deposits$105,288,0001,174
Nontransaction accounts$157,060,0002,212
Money market deposit accounts (MMDAs)$12,451,0003,429
Other savings deposits (excluding MMDAs)$52,919,0001,596
Total time deposits$91,690,0001,766
Total time and savings deposits$269,009,0001,816
Noninterest-bearing deposits$105,590,0001,480
Interest-bearing deposits$268,707,0001,803
Retail deposits$360,200,0001,670
Estimated insured deposits$320,455,0001,563
IRAs and Keogh plan accounts$14,021,0001,371
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$334,145,0001,782
Deposits held in domestic offices$334,145,0001,782
Individuals, partnerships, and corporations$325,721,0001,644
U.S. Government$0886
States and political subdivisions in the U.S.$8,170,0003,219
Commercial banks and other depository institutions in U.S.$254,0001,911
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,397,000738
Demand deposits$84,044,0001,116
Nontransaction accounts$149,748,0002,244
Money market deposit accounts (MMDAs)$9,932,0003,610
Other savings deposits (excluding MMDAs)$48,168,0001,612
Total time deposits$91,648,0001,806
Total time and savings deposits$250,101,0001,861
Noninterest-bearing deposits$83,745,0001,444
Interest-bearing deposits$250,400,0001,830
Retail deposits$320,536,0001,686
Estimated insured deposits$295,837,0001,560
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$328,322,0001,793
Deposits held in domestic offices$328,322,0001,793
Individuals, partnerships, and corporations$319,769,0001,661
U.S. Government$1,000879
States and political subdivisions in the U.S.$8,398,0003,225
Commercial banks and other depository institutions in U.S.$154,0002,088
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,359,000739
Demand deposits$82,297,0001,145
Nontransaction accounts$146,963,0002,268
Money market deposit accounts (MMDAs)$10,743,0003,542
Other savings deposits (excluding MMDAs)$47,489,0001,616
Total time deposits$88,731,0001,859
Total time and savings deposits$246,025,0001,871
Noninterest-bearing deposits$82,309,0001,468
Interest-bearing deposits$246,013,0001,842
Retail deposits$317,723,0001,680
Estimated insured deposits$289,968,0001,568
IRAs and Keogh plan accounts$14,094,0001,383
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$328,002,0001,800
Deposits held in domestic offices$328,002,0001,800
Individuals, partnerships, and corporations$318,937,0001,669
U.S. Government$1,000794
States and political subdivisions in the U.S.$9,064,0003,126
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,072,000693
Demand deposits$89,058,0001,029
Nontransaction accounts$144,930,0002,302
Money market deposit accounts (MMDAs)$9,484,0003,702
Other savings deposits (excluding MMDAs)$47,288,0001,621
Total time deposits$88,158,0001,875
Total time and savings deposits$238,944,0001,907
Noninterest-bearing deposits$89,006,0001,387
Interest-bearing deposits$238,996,0001,872
Retail deposits$317,950,0001,673
Estimated insured deposits$287,254,0001,589
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$324,686,0001,802
Deposits held in domestic offices$324,686,0001,802
Individuals, partnerships, and corporations$316,034,0001,669
U.S. Government$1,000803
States and political subdivisions in the U.S.$8,651,0003,211
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,528,000703
Demand deposits$86,534,0001,026
Nontransaction accounts$144,158,0002,302
Money market deposit accounts (MMDAs)$9,531,0003,720
Other savings deposits (excluding MMDAs)$47,658,0001,612
Total time deposits$86,969,0001,892
Total time and savings deposits$238,152,0001,910
Noninterest-bearing deposits$86,515,0001,384
Interest-bearing deposits$238,171,0001,879
Retail deposits$314,652,0001,679
Estimated insured deposits$284,810,0001,602
IRAs and Keogh plan accounts$14,703,0001,341
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$328,739,0001,794
Deposits held in domestic offices$328,739,0001,794
Individuals, partnerships, and corporations$314,809,0001,678
U.S. Government$1,000808
States and political subdivisions in the U.S.$12,702,0002,739
Commercial banks and other depository institutions in U.S.$1,227,0001,454
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,379,000740
Demand deposits$84,950,0001,044
Nontransaction accounts$154,360,0002,243
Money market deposit accounts (MMDAs)$30,260,0002,442
Other savings deposits (excluding MMDAs)$48,212,0001,625
Total time deposits$75,888,0002,077
Total time and savings deposits$243,789,0001,888
Noninterest-bearing deposits$84,958,0001,399
Interest-bearing deposits$243,781,0001,849
Retail deposits$318,629,0001,665
Estimated insured deposits$293,415,0001,560
IRAs and Keogh plan accounts$15,177,0001,313
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$324,667,0001,806
Deposits held in domestic offices$324,667,0001,806
Individuals, partnerships, and corporations$303,291,0001,728
U.S. Government$1,000933
States and political subdivisions in the U.S.$20,394,0002,084
Commercial banks and other depository institutions in U.S.$981,0001,519
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,244,000790
Demand deposits$78,640,0001,140
Nontransaction accounts$156,423,0002,193
Money market deposit accounts (MMDAs)$35,155,0002,267
Other savings deposits (excluding MMDAs)$47,313,0001,639
Total time deposits$73,955,0002,079
Total time and savings deposits$246,027,0001,872
Noninterest-bearing deposits$78,657,0001,507
Interest-bearing deposits$246,010,0001,826
Retail deposits$312,125,0001,686
Estimated insured deposits$269,193,0001,659
IRAs and Keogh plan accounts$15,187,0001,318
Brokered deposits$5,010,0001,571
Fully insured brokered deposits$5,010,0001,360
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$311,538,0001,855
Deposits held in domestic offices$311,538,0001,855
Individuals, partnerships, and corporations$294,677,0001,753
U.S. Government$01,011
States and political subdivisions in the U.S.$15,391,0002,424
Commercial banks and other depository institutions in U.S.$1,470,0001,401
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,313,000771
Demand deposits$78,324,0001,144
Nontransaction accounts$142,225,0002,333
Money market deposit accounts (MMDAs)$28,256,0002,553
Other savings deposits (excluding MMDAs)$46,609,0001,660
Total time deposits$67,360,0002,231
Total time and savings deposits$233,214,0001,954
Noninterest-bearing deposits$78,394,0001,515
Interest-bearing deposits$233,144,0001,897
Retail deposits$299,463,0001,751
Estimated insured deposits$263,398,0001,696
IRAs and Keogh plan accounts$15,219,0001,343
Brokered deposits$5,005,0001,549
Fully insured brokered deposits$5,005,0001,357
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$282,872,0001,994
Deposits held in domestic offices$282,872,0001,994
Individuals, partnerships, and corporations$279,378,0001,830
U.S. Government$01,101
States and political subdivisions in the U.S.$3,494,0004,160
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$167,069,000802
Demand deposits$75,979,0001,197
Nontransaction accounts$115,803,0002,674
Money market deposit accounts (MMDAs)$8,964,0003,965
Other savings deposits (excluding MMDAs)$46,855,0001,672
Total time deposits$59,983,0002,411
Total time and savings deposits$206,893,0002,099
Noninterest-bearing deposits$75,989,0001,552
Interest-bearing deposits$206,883,0002,074
Retail deposits$273,875,0001,887
Estimated insured deposits$256,790,0001,736
IRAs and Keogh plan accounts$15,808,0001,306
Brokered deposits$1,547,0001,948
Fully insured brokered deposits$1,547,0001,702
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$284,279,0001,993
Deposits held in domestic offices$284,279,0001,993
Individuals, partnerships, and corporations$281,151,0001,828
U.S. Government$01,097
States and political subdivisions in the U.S.$3,128,0004,245
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$166,645,000802
Demand deposits$75,831,0001,164
Nontransaction accounts$117,634,0002,681
Money market deposit accounts (MMDAs)$9,756,0003,939
Other savings deposits (excluding MMDAs)$47,853,0001,665
Total time deposits$60,025,0002,405
Total time and savings deposits$208,448,0002,113
Noninterest-bearing deposits$75,849,0001,546
Interest-bearing deposits$208,430,0002,084
Retail deposits$275,806,0001,873
Estimated insured deposits$256,526,0001,745
IRAs and Keogh plan accounts$16,532,0001,254
Brokered deposits$1,543,0002,204
Fully insured brokered deposits$1,543,0002,014
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$281,076,0002,021
Deposits held in domestic offices$281,076,0002,021
Individuals, partnerships, and corporations$277,903,0001,842
U.S. Government$01,191
States and political subdivisions in the U.S.$3,173,0004,290
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$157,977,000864
Demand deposits$152,171,000575
Nontransaction accounts$123,099,0002,613
Money market deposit accounts (MMDAs)$12,210,0003,707
Other savings deposits (excluding MMDAs)$48,535,0001,642
Total time deposits$62,354,0002,368
Total time and savings deposits$128,905,0002,952
Noninterest-bearing deposits$74,233,0001,597
Interest-bearing deposits$206,843,0002,105
Retail deposits$270,783,0001,907
Estimated insured deposits$250,976,0001,780
IRAs and Keogh plan accounts$16,646,0001,261
Brokered deposits$1,844,0002,175
Fully insured brokered deposits$1,844,0001,977
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$276,913,0002,047
Deposits held in domestic offices$276,913,0002,047
Individuals, partnerships, and corporations$273,519,0001,876
U.S. Government$01,147
States and political subdivisions in the U.S.$3,394,0004,248
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$156,146,000851
Demand deposits$74,487,0001,184
Nontransaction accounts$120,767,0002,681
Money market deposit accounts (MMDAs)$8,098,0004,209
Other savings deposits (excluding MMDAs)$48,993,0001,646
Total time deposits$63,676,0002,357
Total time and savings deposits$202,426,0002,158
Noninterest-bearing deposits$74,535,0001,569
Interest-bearing deposits$202,378,0002,145
Retail deposits$267,423,0001,929
Estimated insured deposits$250,321,0001,788
IRAs and Keogh plan accounts$17,098,0001,264
Brokered deposits$1,852,0002,183
Fully insured brokered deposits$1,852,0001,985
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$281,806,0002,017
Deposits held in domestic offices$281,806,0002,017
Individuals, partnerships, and corporations$278,190,0001,833
U.S. Government$01,163
States and political subdivisions in the U.S.$3,616,0004,235
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$157,491,000847
Demand deposits$76,904,0001,139
Nontransaction accounts$124,315,0002,627
Money market deposit accounts (MMDAs)$8,009,0004,258
Other savings deposits (excluding MMDAs)$51,054,0001,615
Total time deposits$65,252,0002,316
Total time and savings deposits$204,902,0002,145
Noninterest-bearing deposits$76,842,0001,521
Interest-bearing deposits$204,964,0002,115
Retail deposits$272,332,0001,885
Estimated insured deposits$253,190,0001,766
IRAs and Keogh plan accounts$17,547,0001,244
Brokered deposits$1,851,0002,161
Fully insured brokered deposits$1,851,0001,955
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$293,206,0001,955
Deposits held in domestic offices$293,206,0001,955
Individuals, partnerships, and corporations$290,036,0001,781
U.S. Government$01,186
States and political subdivisions in the U.S.$3,170,0004,347
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$166,155,000779
Demand deposits$84,682,0001,019
Nontransaction accounts$127,051,0002,621
Money market deposit accounts (MMDAs)$9,661,0004,140
Other savings deposits (excluding MMDAs)$51,186,0001,638
Total time deposits$66,204,0002,290
Total time and savings deposits$208,524,0002,132
Noninterest-bearing deposits$84,707,0001,385
Interest-bearing deposits$208,499,0002,100
Retail deposits$284,235,0001,836
Estimated insured deposits$256,485,0001,756
IRAs and Keogh plan accounts$18,012,0001,227
Brokered deposits$1,849,0002,128
Fully insured brokered deposits$1,849,0001,918
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$296,618,0001,928
Deposits held in domestic offices$296,618,0001,928
Individuals, partnerships, and corporations$292,358,0001,749
U.S. Government$01,254
States and political subdivisions in the U.S.$4,260,0004,155
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$166,354,000771
Demand deposits$88,941,000948
Nontransaction accounts$130,264,0002,580
Money market deposit accounts (MMDAs)$9,301,0004,196
Other savings deposits (excluding MMDAs)$49,831,0001,631
Total time deposits$71,132,0002,179
Total time and savings deposits$207,677,0002,122
Noninterest-bearing deposits$88,978,0001,312
Interest-bearing deposits$207,640,0002,096
Retail deposits$284,101,0001,821
Estimated insured deposits$257,237,0001,728
IRAs and Keogh plan accounts$17,767,0001,247
Brokered deposits$4,665,0001,763
Fully insured brokered deposits$4,665,0001,615
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$288,170,0001,964
Deposits held in domestic offices$288,170,0001,964
Individuals, partnerships, and corporations$283,781,0001,783
U.S. Government$01,248
States and political subdivisions in the U.S.$4,389,0004,092
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$157,614,000805
Demand deposits$79,352,0001,036
Nontransaction accounts$130,556,0002,574
Money market deposit accounts (MMDAs)$6,964,0004,521
Other savings deposits (excluding MMDAs)$49,688,0001,630
Total time deposits$73,904,0002,145
Total time and savings deposits$208,818,0002,104
Noninterest-bearing deposits$79,363,0001,426
Interest-bearing deposits$208,807,0002,064
Retail deposits$274,938,0001,860
Estimated insured deposits$257,826,0001,714
IRAs and Keogh plan accounts$17,603,0001,278
Brokered deposits$4,661,0001,769
Fully insured brokered deposits$4,661,0001,625
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$272,566,0002,048
Deposits held in domestic offices$272,566,0002,048
Individuals, partnerships, and corporations$268,377,0001,863
U.S. Government$01,147
States and political subdivisions in the U.S.$4,189,0004,191
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$139,838,000910
Demand deposits$67,702,0001,210
Nontransaction accounts$132,728,0002,554
Money market deposit accounts (MMDAs)$6,471,0004,624
Other savings deposits (excluding MMDAs)$49,546,0001,633
Total time deposits$76,711,0002,089
Total time and savings deposits$204,864,0002,145
Noninterest-bearing deposits$67,757,0001,600
Interest-bearing deposits$204,809,0002,099
Retail deposits$259,322,0001,949
Estimated insured deposits$248,091,0001,779
IRAs and Keogh plan accounts$17,308,0001,311
Brokered deposits$4,679,0001,744
Fully insured brokered deposits$4,679,0001,608
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$275,975,0002,025
Deposits held in domestic offices$275,975,0002,025
Individuals, partnerships, and corporations$271,384,0001,832
U.S. Government$01,159
States and political subdivisions in the U.S.$4,591,0004,108
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$119,900,0001,112
Demand deposits$70,503,0001,151
Nontransaction accounts$156,075,0002,284
Money market deposit accounts (MMDAs)$29,145,0002,683
Other savings deposits (excluding MMDAs)$50,394,0001,614
Total time deposits$76,536,0002,106
Total time and savings deposits$205,472,0002,148
Noninterest-bearing deposits$70,510,0001,539
Interest-bearing deposits$205,465,0002,100
Retail deposits$264,490,0001,904
Estimated insured deposits$258,325,0001,707
IRAs and Keogh plan accounts$17,243,0001,331
Brokered deposits$4,926,0001,696
Fully insured brokered deposits$4,926,0001,568
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$281,180,0001,986
Deposits held in domestic offices$281,180,0001,986
Individuals, partnerships, and corporations$277,043,0001,791
U.S. Government$01,296
States and political subdivisions in the U.S.$3,950,0004,278
Commercial banks and other depository institutions in U.S.$187,0002,471
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,762,0001,096
Demand deposits$76,200,0001,035
Nontransaction accounts$159,418,0002,229
Money market deposit accounts (MMDAs)$30,922,0002,597
Other savings deposits (excluding MMDAs)$49,715,0001,602
Total time deposits$78,781,0002,050
Total time and savings deposits$204,980,0002,142
Noninterest-bearing deposits$76,209,0001,442
Interest-bearing deposits$204,971,0002,102
Retail deposits$268,941,0001,883
Estimated insured deposits$258,401,0001,693
IRAs and Keogh plan accounts$17,966,0001,276
Brokered deposits$5,687,0001,591
Fully insured brokered deposits$5,687,0001,473
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$277,089,0001,995
Deposits held in domestic offices$277,089,0001,995
Individuals, partnerships, and corporations$272,588,0001,819
U.S. Government$01,197
States and political subdivisions in the U.S.$4,441,0004,172
Commercial banks and other depository institutions in U.S.$60,0002,689
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,644,0001,111
Demand deposits$73,440,0001,042
Nontransaction accounts$161,445,0002,230
Money market deposit accounts (MMDAs)$30,335,0002,648
Other savings deposits (excluding MMDAs)$49,433,0001,591
Total time deposits$81,677,0002,025
Total time and savings deposits$203,649,0002,156
Noninterest-bearing deposits$73,447,0001,457
Interest-bearing deposits$203,642,0002,111
Retail deposits$264,209,0001,895
Estimated insured deposits$255,438,0001,711
IRAs and Keogh plan accounts$17,764,0001,323
Brokered deposits$6,316,0001,555
Fully insured brokered deposits$6,316,0001,436
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$277,383,0002,011
Deposits held in domestic offices$277,383,0002,010
Individuals, partnerships, and corporations$272,961,0001,829
U.S. Government$01,235
States and political subdivisions in the U.S.$4,173,0004,299
Commercial banks and other depository institutions in U.S.$249,0002,317
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,548,0001,133
Demand deposits$70,282,0001,086
Nontransaction accounts$164,835,0002,213
Money market deposit accounts (MMDAs)$30,690,0002,634
Other savings deposits (excluding MMDAs)$49,916,0001,598
Total time deposits$84,229,0002,005
Total time and savings deposits$207,101,0002,141
Noninterest-bearing deposits$70,331,0001,504
Interest-bearing deposits$207,052,0002,085
Retail deposits$263,914,0001,909
Estimated insured deposits$250,934,0001,766
IRAs and Keogh plan accounts$17,708,0001,351
Brokered deposits$6,330,0001,534
Fully insured brokered deposits$6,330,0001,421
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$285,867,0001,970
Deposits held in domestic offices$285,867,0001,970
Individuals, partnerships, and corporations$281,466,0001,785
U.S. Government$01,228
States and political subdivisions in the U.S.$4,401,0004,256
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$114,603,0001,095
Demand deposits$73,267,0001,020
Nontransaction accounts$171,264,0002,187
Money market deposit accounts (MMDAs)$35,085,0002,468
Other savings deposits (excluding MMDAs)$49,496,0001,612
Total time deposits$86,683,0001,963
Total time and savings deposits$212,600,0002,124
Noninterest-bearing deposits$73,289,0001,413
Interest-bearing deposits$212,578,0002,065
Retail deposits$272,722,0001,870
Estimated insured deposits$252,650,0001,758
IRAs and Keogh plan accounts$17,890,0001,349
Brokered deposits$6,322,0001,512
Fully insured brokered deposits$6,322,0001,404
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$288,882,0001,934
Deposits held in domestic offices$288,882,0001,933
Individuals, partnerships, and corporations$285,378,0001,763
U.S. Government$01,345
States and political subdivisions in the U.S.$3,504,0004,512
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$114,995,0001,093
Demand deposits$75,193,000980
Nontransaction accounts$173,887,0002,164
Money market deposit accounts (MMDAs)$36,504,0002,382
Other savings deposits (excluding MMDAs)$48,964,0001,591
Total time deposits$88,419,0001,959
Total time and savings deposits$213,689,0002,114
Noninterest-bearing deposits$75,216,0001,376
Interest-bearing deposits$213,666,0002,048
Retail deposits$275,555,0001,838
Estimated insured deposits$250,238,0001,759
IRAs and Keogh plan accounts$18,426,0001,334
Brokered deposits$6,269,0001,507
Fully insured brokered deposits$6,269,0001,392
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$281,004,0001,980
Deposits held in domestic offices$281,004,0001,979
Individuals, partnerships, and corporations$276,852,0001,813
U.S. Government$01,257
States and political subdivisions in the U.S.$4,152,0004,325
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$101,245,0001,221
Demand deposits$66,048,0001,082
Nontransaction accounts$179,759,0002,140
Money market deposit accounts (MMDAs)$38,417,0002,343
Other savings deposits (excluding MMDAs)$49,037,0001,595
Total time deposits$92,305,0001,907
Total time and savings deposits$214,956,0002,109
Noninterest-bearing deposits$66,091,0001,511
Interest-bearing deposits$214,913,0002,035
Retail deposits$266,555,0001,895
Estimated insured deposits$248,053,0001,784
IRAs and Keogh plan accounts$20,504,0001,225
Brokered deposits$6,333,0001,494
Fully insured brokered deposits$6,333,0001,377
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$284,246,0001,955
Deposits held in domestic offices$284,246,0001,954
Individuals, partnerships, and corporations$279,069,0001,801
U.S. Government$01,331
States and political subdivisions in the U.S.$4,250,0004,336
Commercial banks and other depository institutions in U.S.$927,0001,746
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,831,0001,116
Demand deposits$72,378,000943
Nontransaction accounts$177,415,0002,159
Money market deposit accounts (MMDAs)$28,849,0002,794
Other savings deposits (excluding MMDAs)$47,092,0001,633
Total time deposits$101,474,0001,764
Total time and savings deposits$211,868,0002,134
Noninterest-bearing deposits$211,823,000493
Interest-bearing deposits$72,423,0004,532
Retail deposits$262,383,0001,924
Estimated insured deposits$255,975,0001,741
IRAs and Keogh plan accounts$18,709,0001,347
Brokered deposits$13,536,0001,066
Fully insured brokered deposits$13,536,000994
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$284,293,0001,957
Deposits held in domestic offices$284,293,0001,957
Individuals, partnerships, and corporations$279,042,0001,815
U.S. Government$01,317
States and political subdivisions in the U.S.$4,506,0004,294
Commercial banks and other depository institutions in U.S.$745,0001,849
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,453,0001,137
Demand deposits$70,904,000948
Nontransaction accounts$179,840,0002,154
Money market deposit accounts (MMDAs)$29,650,0002,797
Other savings deposits (excluding MMDAs)$46,565,0001,651
Total time deposits$103,625,0001,752
Total time and savings deposits$213,389,0002,153
Noninterest-bearing deposits$70,904,0001,361
Interest-bearing deposits$213,389,0002,091
Retail deposits$262,637,0001,934
Estimated insured deposits$257,794,0001,745
IRAs and Keogh plan accounts$18,758,0001,362
Brokered deposits$13,510,0001,057
Fully insured brokered deposits$13,510,000986
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$280,585,0001,971
Deposits held in domestic offices$280,585,0001,970
Individuals, partnerships, and corporations$274,995,0001,815
U.S. Government$01,474
States and political subdivisions in the U.S.$5,231,0004,089
Commercial banks and other depository institutions in U.S.$359,0002,246
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,909,0001,202
Demand deposits$66,808,000995
Nontransaction accounts$181,676,0002,141
Money market deposit accounts (MMDAs)$31,099,0002,695
Other savings deposits (excluding MMDAs)$43,539,0001,687
Total time deposits$107,038,0001,709
Total time and savings deposits$213,777,0002,140
Noninterest-bearing deposits$66,808,0001,413
Interest-bearing deposits$213,777,0002,073
Retail deposits$257,893,0001,963
Estimated insured deposits$254,743,0001,748
IRAs and Keogh plan accounts$19,024,0001,360
Brokered deposits$14,277,0001,010
Fully insured brokered deposits$14,277,000941
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$281,778,0001,948
Deposits held in domestic offices$281,778,0001,947
Individuals, partnerships, and corporations$276,510,0001,802
U.S. Government$01,406
States and political subdivisions in the U.S.$5,191,0004,045
Commercial banks and other depository institutions in U.S.$77,0002,954
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,570,0001,164
Demand deposits$64,159,000997
Nontransaction accounts$184,208,0002,121
Money market deposit accounts (MMDAs)$32,723,0002,642
Other savings deposits (excluding MMDAs)$43,111,0001,707
Total time deposits$108,374,0001,721
Total time and savings deposits$217,619,0002,112
Noninterest-bearing deposits$64,175,0001,429
Interest-bearing deposits$217,603,0002,028
Retail deposits$259,264,0001,935
Estimated insured deposits$254,764,0001,754
IRAs and Keogh plan accounts$18,781,0001,410
Brokered deposits$13,852,0001,017
Fully insured brokered deposits$13,852,000943
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$290,377,0001,883
Deposits held in domestic offices$290,377,0001,882
Individuals, partnerships, and corporations$284,508,0001,745
U.S. Government$01,377
States and political subdivisions in the U.S.$4,946,0004,163
Commercial banks and other depository institutions in U.S.$923,0001,779
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,089,0001,068
Demand deposits$69,056,000890
Nontransaction accounts$188,288,0002,104
Money market deposit accounts (MMDAs)$34,246,0002,540
Other savings deposits (excluding MMDAs)$42,871,0001,710
Total time deposits$111,171,0001,713
Total time and savings deposits$221,321,0002,075
Noninterest-bearing deposits$69,353,0001,306
Interest-bearing deposits$221,024,0002,002
Retail deposits$266,207,0001,879
Estimated insured deposits$258,467,0001,735
IRAs and Keogh plan accounts$19,490,0001,373
Brokered deposits$14,729,000971
Fully insured brokered deposits$14,729,000899
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$283,814,0001,954
Deposits held in domestic offices$283,814,0001,953
Individuals, partnerships, and corporations$277,416,0001,811
U.S. Government$01,424
States and political subdivisions in the U.S.$4,981,0004,170
Commercial banks and other depository institutions in U.S.$1,417,0001,587
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,116,0001,191
Demand deposits$62,565,000983
Nontransaction accounts$189,698,0002,118
Money market deposit accounts (MMDAs)$32,025,0002,692
Other savings deposits (excluding MMDAs)$42,367,0001,726
Total time deposits$115,306,0001,672
Total time and savings deposits$221,249,0002,118
Noninterest-bearing deposits$62,592,0001,431
Interest-bearing deposits$221,222,0002,045
Retail deposits$258,161,0001,970
Estimated insured deposits$261,761,0001,732
IRAs and Keogh plan accounts$19,223,0001,396
Brokered deposits$15,922,000923
Fully insured brokered deposits$15,922,000855
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$278,198,0001,997
Deposits held in domestic offices$278,198,0001,997
Individuals, partnerships, and corporations$269,805,0001,867
U.S. Government$01,583
States and political subdivisions in the U.S.$6,918,0003,650
Commercial banks and other depository institutions in U.S.$1,475,0001,585
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,787,0001,335
Demand deposits$60,008,0001,063
Nontransaction accounts$189,411,0002,119
Money market deposit accounts (MMDAs)$30,918,0002,718
Other savings deposits (excluding MMDAs)$40,895,0001,738
Total time deposits$117,598,0001,661
Total time and savings deposits$218,190,0002,146
Noninterest-bearing deposits$60,008,0001,511
Interest-bearing deposits$218,190,0002,071
Retail deposits$253,518,0001,995
Estimated insured deposits$266,436,0001,788
IRAs and Keogh plan accounts$20,137,0001,347
Brokered deposits$15,490,000938
Fully insured brokered deposits$15,490,000859
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$281,983,0001,962
Deposits held in domestic offices$281,983,0001,962
Individuals, partnerships, and corporations$275,498,0001,815
U.S. Government$01,457
States and political subdivisions in the U.S.$5,226,0004,058
Commercial banks and other depository institutions in U.S.$1,259,0001,676
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,914,0001,131
Demand deposits$63,832,000889
Nontransaction accounts$191,069,0002,138
Money market deposit accounts (MMDAs)$31,098,0002,715
Other savings deposits (excluding MMDAs)$39,764,0001,775
Total time deposits$120,207,0001,677
Total time and savings deposits$218,151,0002,150
Noninterest-bearing deposits$63,832,0001,337
Interest-bearing deposits$218,151,0002,069
Retail deposits$256,340,0001,954
Estimated insured deposits$271,038,0001,755
IRAs and Keogh plan accounts$19,952,0001,388
Brokered deposits$15,822,000943
Fully insured brokered deposits$15,822,000866
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$276,286,0001,989
Deposits held in domestic offices$276,286,0001,989
Individuals, partnerships, and corporations$268,022,0001,851
U.S. Government$01,535
States and political subdivisions in the U.S.$7,519,0003,496
Commercial banks and other depository institutions in U.S.$745,0001,998
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,508,0001,192
Demand deposits$59,160,000948
Nontransaction accounts$189,778,0002,154
Money market deposit accounts (MMDAs)$28,073,0002,896
Other savings deposits (excluding MMDAs)$40,140,0001,761
Total time deposits$121,565,0001,690
Total time and savings deposits$217,126,0002,161
Noninterest-bearing deposits$59,181,0001,414
Interest-bearing deposits$217,105,0002,086
Retail deposits$250,719,0001,988
Estimated insured deposits$264,916,0001,791
IRAs and Keogh plan accounts$19,875,0001,399
Brokered deposits$15,804,000957
Fully insured brokered deposits$15,804,000884
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$275,318,0002,000
Deposits held in domestic offices$275,318,0002,000
Individuals, partnerships, and corporations$267,621,0001,869
U.S. Government$01,579
States and political subdivisions in the U.S.$7,697,0003,491
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$90,828,0001,098
Demand deposits$59,316,000912
Nontransaction accounts$184,490,0002,218
Money market deposit accounts (MMDAs)$29,290,0002,846
Other savings deposits (excluding MMDAs)$33,520,0001,937
Total time deposits$121,680,0001,734
Total time and savings deposits$216,002,0002,192
Noninterest-bearing deposits$59,400,0001,385
Interest-bearing deposits$215,918,0002,117
Retail deposits$250,465,0002,005
Estimated insured deposits$264,443,0001,808
IRAs and Keogh plan accounts$20,021,0001,397
Brokered deposits$15,862,000987
Fully insured brokered deposits$15,862,000913
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$271,922,0002,004
Deposits held in domestic offices$271,922,0002,003
Individuals, partnerships, and corporations$263,916,0001,864
U.S. Government$10,000910
States and political subdivisions in the U.S.$7,996,0003,265
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$89,334,0001,083
Demand deposits$58,608,000891
Nontransaction accounts$182,588,0002,224
Money market deposit accounts (MMDAs)$28,543,0002,829
Other savings deposits (excluding MMDAs)$31,375,0001,939
Total time deposits$122,670,0001,764
Total time and savings deposits$213,314,0002,174
Noninterest-bearing deposits$58,626,0001,328
Interest-bearing deposits$213,296,0002,119
Retail deposits$246,563,0001,996
Estimated insured deposits$256,966,0001,835
IRAs and Keogh plan accounts$19,798,0001,420
Brokered deposits$15,977,0001,001
Fully insured brokered deposits$15,977,000936
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$266,109,0002,043
Deposits held in domestic offices$266,109,0002,042
Individuals, partnerships, and corporations$259,238,0001,884
U.S. Government$01,652
States and political subdivisions in the U.S.$6,871,0003,469
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$85,605,0001,085
Demand deposits$55,808,000882
Nontransaction accounts$180,504,0002,261
Money market deposit accounts (MMDAs)$26,559,0002,951
Other savings deposits (excluding MMDAs)$30,674,0001,946
Total time deposits$123,271,0001,778
Total time and savings deposits$210,301,0002,202
Noninterest-bearing deposits$55,808,0001,358
Interest-bearing deposits$210,301,0002,148
Retail deposits$241,226,0002,032
Estimated insured deposits$253,924,0001,851
IRAs and Keogh plan accounts$19,589,0001,451
Brokered deposits$15,125,0001,101
Fully insured brokered deposits$15,125,0001,019
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$265,961,0002,036
Deposits held in domestic offices$265,961,0002,036
Individuals, partnerships, and corporations$258,568,0001,889
U.S. Government$01,633
States and political subdivisions in the U.S.$7,144,0003,410
Commercial banks and other depository institutions in U.S.$249,0002,561
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,636,0001,017
Demand deposits$54,207,000886
Nontransaction accounts$180,325,0002,270
Money market deposit accounts (MMDAs)$26,596,0002,935
Other savings deposits (excluding MMDAs)$29,408,0001,990
Total time deposits$124,321,0001,827
Total time and savings deposits$211,754,0002,198
Noninterest-bearing deposits$54,251,0001,365
Interest-bearing deposits$211,710,0002,147
Retail deposits$240,367,0002,018
Estimated insured deposits$250,663,0001,884
IRAs and Keogh plan accounts$19,262,0001,477
Brokered deposits$15,496,0001,109
Fully insured brokered deposits$15,496,0001,030
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$261,509,0002,081
Deposits held in domestic offices$261,509,0002,079
Individuals, partnerships, and corporations$251,564,0001,958
U.S. Government$01,643
States and political subdivisions in the U.S.$9,456,0002,944
Commercial banks and other depository institutions in U.S.$489,0002,225
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,520,0001,104
Demand deposits$50,544,000927
Nontransaction accounts$180,989,0002,297
Money market deposit accounts (MMDAs)$25,912,0002,996
Other savings deposits (excluding MMDAs)$29,966,0001,969
Total time deposits$125,111,0001,873
Total time and savings deposits$210,965,0002,251
Noninterest-bearing deposits$50,561,0001,418
Interest-bearing deposits$210,948,0002,187
Retail deposits$236,990,0002,061
Estimated insured deposits$249,070,0001,923
IRAs and Keogh plan accounts$19,021,0001,495
Brokered deposits$14,589,0001,230
Fully insured brokered deposits$14,589,0001,126
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$256,488,0002,113
Deposits held in domestic offices$256,488,0002,112
Individuals, partnerships, and corporations$248,189,0001,975
U.S. Government$02,902
States and political subdivisions in the U.S.$7,588,0003,323
Commercial banks and other depository institutions in U.S.$711,0001,996
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,935,0001,149
Demand deposits$48,373,000939
Nontransaction accounts$179,553,0002,316
Money market deposit accounts (MMDAs)$24,433,0003,046
Other savings deposits (excluding MMDAs)$27,222,0002,029
Total time deposits$127,898,0001,870
Total time and savings deposits$208,115,0002,276
Noninterest-bearing deposits$48,445,0001,417
Interest-bearing deposits$208,043,0002,227
Retail deposits$231,730,0002,077
Estimated insured deposits$246,496,0001,909
IRAs and Keogh plan accounts$19,311,0001,486
Brokered deposits$14,945,0001,267
Fully insured brokered deposits$14,945,0001,170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$259,489,0002,116
Deposits held in domestic offices$259,489,0002,113
Individuals, partnerships, and corporations$252,089,0001,978
U.S. Government$03,279
States and political subdivisions in the U.S.$6,689,0003,528
Commercial banks and other depository institutions in U.S.$711,0001,985
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,673,0001,084
Demand deposits$48,208,000909
Nontransaction accounts$183,816,0002,315
Money market deposit accounts (MMDAs)$24,398,0003,063
Other savings deposits (excluding MMDAs)$26,734,0002,065
Total time deposits$132,684,0001,851
Total time and savings deposits$211,281,0002,266
Noninterest-bearing deposits$48,230,0001,412
Interest-bearing deposits$211,259,0002,213
Retail deposits$233,524,0002,060
Estimated insured deposits$242,746,0001,902
IRAs and Keogh plan accounts$19,548,0001,490
Brokered deposits$16,179,0001,274
Fully insured brokered deposits$16,179,0001,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$265,530,0002,071
Deposits held in domestic offices$265,530,0002,069
Individuals, partnerships, and corporations$258,645,0001,943
U.S. Government$03,428
States and political subdivisions in the U.S.$6,174,0003,686
Commercial banks and other depository institutions in U.S.$711,0002,012
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,114,0001,109
Demand deposits$45,151,000957
Nontransaction accounts$191,416,0002,262
Money market deposit accounts (MMDAs)$24,158,0003,071
Other savings deposits (excluding MMDAs)$26,679,0002,070
Total time deposits$140,579,0001,802
Total time and savings deposits$220,379,0002,194
Noninterest-bearing deposits$45,156,0001,478
Interest-bearing deposits$220,374,0002,142
Retail deposits$236,585,0002,035
Estimated insured deposits$247,650,0001,870
IRAs and Keogh plan accounts$20,076,0001,443
Brokered deposits$19,439,0001,199
Fully insured brokered deposits$19,439,0001,105
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$261,771,0002,132
Deposits held in domestic offices$261,771,0002,130
Individuals, partnerships, and corporations$256,496,0001,990
U.S. Government$03,500
States and political subdivisions in the U.S.$4,805,0004,169
Commercial banks and other depository institutions in U.S.$470,0002,288
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,599,0001,105
Demand deposits$46,838,000887
Nontransaction accounts$188,172,0002,331
Money market deposit accounts (MMDAs)$23,786,0003,097
Other savings deposits (excluding MMDAs)$26,230,0002,076
Total time deposits$138,156,0001,897
Total time and savings deposits$214,933,0002,294
Noninterest-bearing deposits$46,842,0001,410
Interest-bearing deposits$214,929,0002,241
Retail deposits$239,450,0002,046
Estimated insured deposits$243,045,0001,959
IRAs and Keogh plan accounts$20,260,0001,447
Brokered deposits$12,588,0001,651
Fully insured brokered deposits$12,588,0001,518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$270,337,0002,069
Deposits held in domestic offices$270,337,0002,068
Individuals, partnerships, and corporations$265,695,0001,926
U.S. Government$03,705
States and political subdivisions in the U.S.$4,642,0004,196
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$75,638,0001,060
Demand deposits$49,315,000837
Nontransaction accounts$194,699,0002,281
Money market deposit accounts (MMDAs)$23,333,0003,076
Other savings deposits (excluding MMDAs)$24,877,0002,112
Total time deposits$146,488,0001,815
Total time and savings deposits$221,022,0002,231
Noninterest-bearing deposits$49,483,0001,342
Interest-bearing deposits$220,854,0002,175
Retail deposits$214,965,0002,049
Estimated insured deposits$248,633,0001,906
IRAs and Keogh plan accounts$20,669,0001,416
Brokered deposits$15,959,0001,529
Fully insured brokered deposits$5,191,0001,957
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$270,748,0002,054
Deposits held in domestic offices$270,748,0002,052
Individuals, partnerships, and corporations$263,630,0001,934
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$6,385,0003,599
Commercial banks and other depository institutions in U.S.$732,0002,030
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,472,0001,088
Demand deposits$40,308,0001,020
Nontransaction accounts$201,276,0002,244
Money market deposit accounts (MMDAs)$20,651,0003,281
Other savings deposits (excluding MMDAs)$24,142,0002,140
Total time deposits$156,483,0001,733
Total time and savings deposits$230,440,0002,148
Noninterest-bearing deposits$40,330,0001,587
Interest-bearing deposits$230,418,0002,089
Retail deposits$212,757,0002,039
Estimated insured deposits$254,979,0001,853
IRAs and Keogh plan accounts$20,944,0001,396
Brokered deposits$19,913,0001,454
Fully insured brokered deposits$7,937,0001,831
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$280,658,0001,998
Deposits held in domestic offices$280,658,0001,996
Individuals, partnerships, and corporations$273,861,0001,880
U.S. Government$03,557
States and political subdivisions in the U.S.$6,395,0003,659
Commercial banks and other depository institutions in U.S.$402,0002,414
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,986,0001,015
Demand deposits$44,885,000917
Nontransaction accounts$206,672,0002,189
Money market deposit accounts (MMDAs)$19,051,0003,365
Other savings deposits (excluding MMDAs)$23,690,0002,167
Total time deposits$163,930,0001,684
Total time and savings deposits$235,773,0002,107
Noninterest-bearing deposits$44,917,0001,440
Interest-bearing deposits$235,741,0002,047
Retail deposits$221,634,0001,969
Estimated insured deposits$232,304,0001,788
IRAs and Keogh plan accounts$21,211,0001,359
Brokered deposits$21,064,0001,478
Fully insured brokered deposits$8,866,0001,895
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$272,329,0002,055
Deposits held in domestic offices$272,329,0002,053
Individuals, partnerships, and corporations$265,658,0001,932
U.S. Government$03,628
States and political subdivisions in the U.S.$5,859,0003,830
Commercial banks and other depository institutions in U.S.$812,0002,008
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,035,0001,199
Demand deposits$40,290,0001,006
Nontransaction accounts$207,294,0002,191
Money market deposit accounts (MMDAs)$19,704,0003,259
Other savings deposits (excluding MMDAs)$22,777,0002,199
Total time deposits$164,811,0001,713
Total time and savings deposits$232,039,0002,133
Noninterest-bearing deposits$40,306,0001,582
Interest-bearing deposits$232,023,0002,064
Retail deposits$216,484,0002,007
Estimated insured deposits$217,185,0001,890
IRAs and Keogh plan accounts$20,861,0001,348
Brokered deposits$21,275,0001,527
Fully insured brokered deposits$12,564,0001,741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$261,918,0002,066
Deposits held in domestic offices$261,918,0002,062
Individuals, partnerships, and corporations$256,756,0001,927
U.S. Government$03,888
States and political subdivisions in the U.S.$4,821,0004,124
Commercial banks and other depository institutions in U.S.$341,0002,382
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,539,0001,195
Demand deposits$40,421,0001,012
Nontransaction accounts$198,379,0002,235
Money market deposit accounts (MMDAs)$20,681,0003,060
Other savings deposits (excluding MMDAs)$22,143,0002,172
Total time deposits$155,555,0001,771
Total time and savings deposits$221,497,0002,158
Noninterest-bearing deposits$40,490,0001,570
Interest-bearing deposits$221,428,0002,110
Retail deposits$214,225,0002,001
Estimated insured deposits$229,950,0001,755
IRAs and Keogh plan accounts$19,325,0001,382
Brokered deposits$18,171,0001,643
Fully insured brokered deposits$18,171,0001,510
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$251,881,0002,113
Deposits held in domestic offices$251,881,0002,109
Individuals, partnerships, and corporations$247,252,0001,974
U.S. Government$03,764
States and political subdivisions in the U.S.$3,611,0004,549
Commercial banks and other depository institutions in U.S.$1,018,0001,716
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,388,0001,157
Demand deposits$40,401,000997
Nontransaction accounts$189,493,0002,290
Money market deposit accounts (MMDAs)$22,054,0002,948
Other savings deposits (excluding MMDAs)$22,033,0002,209
Total time deposits$145,406,0001,841
Total time and savings deposits$211,480,0002,232
Noninterest-bearing deposits$40,471,0001,556
Interest-bearing deposits$211,410,0002,172
Retail deposits$210,437,0002,012
Estimated insured deposits$219,927,0001,810
IRAs and Keogh plan accounts$18,686,0001,393
Brokered deposits$12,710,0001,777
Fully insured brokered deposits$12,710,0001,663
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$245,575,0002,145
Deposits held in domestic offices$245,575,0002,141
Individuals, partnerships, and corporations$239,946,0002,031
U.S. Government$03,873
States and political subdivisions in the U.S.$4,366,0004,256
Commercial banks and other depository institutions in U.S.$1,263,0001,584
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,493,0001,278
Demand deposits$37,790,0001,141
Nontransaction accounts$185,082,0002,323
Money market deposit accounts (MMDAs)$22,230,0002,973
Other savings deposits (excluding MMDAs)$21,772,0002,228
Total time deposits$141,080,0001,873
Total time and savings deposits$207,785,0002,240
Noninterest-bearing deposits$38,023,0001,699
Interest-bearing deposits$207,552,0002,179
Retail deposits$208,285,0002,024
Estimated insured deposits$220,204,0001,768
IRAs and Keogh plan accounts$18,479,0001,393
Brokered deposits$11,974,0001,575
Fully insured brokered deposits$11,974,0001,449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$237,002,0002,222
Deposits held in domestic offices$237,002,0002,218
Individuals, partnerships, and corporations$231,837,0002,098
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$4,439,0004,219
Commercial banks and other depository institutions in U.S.$725,0001,773
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,027,0001,347
Demand deposits$37,125,0001,149
Nontransaction accounts$178,975,0002,386
Money market deposit accounts (MMDAs)$19,281,0003,227
Other savings deposits (excluding MMDAs)$22,028,0002,192
Total time deposits$137,666,0001,913
Total time and savings deposits$199,877,0002,322
Noninterest-bearing deposits$37,166,0001,684
Interest-bearing deposits$199,836,0002,266
Retail deposits$201,234,0002,079
Estimated insured deposits$221,581,0001,752
IRAs and Keogh plan accounts$17,928,0001,433
Brokered deposits$11,195,0001,549
Fully insured brokered deposits$11,195,0001,428
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$230,820,0002,253
Deposits held in domestic offices$230,820,0002,250
Individuals, partnerships, and corporations$226,873,0002,133
U.S. Government$13,0002,469
States and political subdivisions in the U.S.$3,601,0004,547
Commercial banks and other depository institutions in U.S.$333,0002,005
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,991,0001,497
Demand deposits$36,375,0001,212
Nontransaction accounts$175,829,0002,376
Money market deposit accounts (MMDAs)$24,547,0002,737
Other savings deposits (excluding MMDAs)$21,810,0002,173
Total time deposits$129,472,0002,012
Total time and savings deposits$194,445,0002,349
Noninterest-bearing deposits$36,391,0001,745
Interest-bearing deposits$194,429,0002,295
Retail deposits$198,074,0002,089
Estimated insured deposits$204,944,0001,858
IRAs and Keogh plan accounts$17,297,0001,464
Brokered deposits$8,585,0001,745
Fully insured brokered deposits$8,585,0001,612
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$220,292,0002,329
Deposits held in domestic offices$220,292,0002,326
Individuals, partnerships, and corporations$218,014,0002,201
U.S. Government$16,0001,632
States and political subdivisions in the U.S.$2,025,0005,320
Commercial banks and other depository institutions in U.S.$237,0002,080
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,074,0001,538
Demand deposits$33,816,0001,338
Nontransaction accounts$168,218,0002,444
Money market deposit accounts (MMDAs)$23,794,0002,796
Other savings deposits (excluding MMDAs)$20,656,0002,238
Total time deposits$123,769,0002,069
Total time and savings deposits$186,476,0002,416
Noninterest-bearing deposits$33,816,0001,886
Interest-bearing deposits$186,476,0002,372
Retail deposits$188,074,0002,171
Estimated insured deposits$198,053,0001,903
IRAs and Keogh plan accounts$17,486,0001,456
Brokered deposits$5,561,0002,037
Fully insured brokered deposits$5,561,0001,876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$220,335,0002,356
Deposits held in domestic offices$220,335,0002,354
Individuals, partnerships, and corporations$218,372,0002,225
U.S. Government$15,0001,815
States and political subdivisions in the U.S.$1,903,0005,426
Commercial banks and other depository institutions in U.S.$45,0002,817
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,750,0001,493
Demand deposits$37,507,0001,285
Nontransaction accounts$163,585,0002,525
Money market deposit accounts (MMDAs)$20,101,0003,088
Other savings deposits (excluding MMDAs)$21,259,0002,241
Total time deposits$122,225,0002,094
Total time and savings deposits$182,828,0002,472
Noninterest-bearing deposits$37,507,0001,797
Interest-bearing deposits$182,828,0002,429
Retail deposits$187,474,0002,224
Estimated insured deposits$199,429,0001,918
IRAs and Keogh plan accounts$17,641,0001,448
Brokered deposits$4,965,0002,139
Fully insured brokered deposits$4,965,0001,960
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$223,347,0002,350
Deposits held in domestic offices$223,347,0002,346
Individuals, partnerships, and corporations$221,642,0002,202
U.S. Government$15,0001,818
States and political subdivisions in the U.S.$1,645,0005,659
Commercial banks and other depository institutions in U.S.$45,0002,836
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,922,000845
Demand deposits$43,536,0001,078
Nontransaction accounts$140,425,0002,803
Money market deposit accounts (MMDAs)$18,792,0003,219
Other savings deposits (excluding MMDAs)$908,0007,650
Total time deposits$120,725,0002,120
Total time and savings deposits$179,811,0002,517
Noninterest-bearing deposits$43,536,0001,546
Interest-bearing deposits$179,811,0002,474
Retail deposits$189,948,0002,209
Estimated insured deposits$197,904,0001,930
IRAs and Keogh plan accounts$17,468,0001,429
Brokered deposits$4,939,0002,124
Fully insured brokered deposits$4,939,0001,933
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$219,173,0002,372
Deposits held in domestic offices$219,173,0002,369
Individuals, partnerships, and corporations$217,233,0002,229
U.S. Government$3,0003,693
States and political subdivisions in the U.S.$1,598,0005,711
Commercial banks and other depository institutions in U.S.$339,0001,966
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,843,000919
Demand deposits$42,071,0001,154
Nontransaction accounts$138,330,0002,788
Money market deposit accounts (MMDAs)$19,252,0003,112
Other savings deposits (excluding MMDAs)$956,0007,632
Total time deposits$118,122,0002,127
Total time and savings deposits$177,102,0002,514
Noninterest-bearing deposits$42,071,0001,642
Interest-bearing deposits$177,102,0002,477
Retail deposits$184,727,0002,165
Estimated insured deposits$192,121,0001,939
IRAs and Keogh plan accounts$16,966,0001,445
Brokered deposits$5,296,0002,052
Fully insured brokered deposits$5,296,0001,831
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$209,981,0002,428
Deposits held in domestic offices$209,981,0002,424
Individuals, partnerships, and corporations$208,027,0002,279
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$1,754,0005,572
Commercial banks and other depository institutions in U.S.$193,0002,311
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,700,0001,010
Demand deposits$34,525,0001,558
Nontransaction accounts$135,281,0002,806
Money market deposit accounts (MMDAs)$20,764,0002,947
Other savings deposits (excluding MMDAs)$928,0007,743
Total time deposits$113,589,0002,153
Total time and savings deposits$175,456,0002,507
Noninterest-bearing deposits$34,525,0002,005
Interest-bearing deposits$175,456,0002,470
Retail deposits$176,371,0002,235
Estimated insured deposits$188,122,0001,975
IRAs and Keogh plan accounts$16,678,0001,462
Brokered deposits$5,748,0001,973
Fully insured brokered deposits$5,748,0001,756
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$204,600,0002,475
Deposits held in domestic offices$204,600,0002,472
Individuals, partnerships, and corporations$202,322,0002,332
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$1,935,0005,482
Commercial banks and other depository institutions in U.S.$339,0002,007
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,474,0001,193
Demand deposits$31,367,0001,833
Nontransaction accounts$132,126,0002,810
Money market deposit accounts (MMDAs)$22,660,0002,773
Other savings deposits (excluding MMDAs)$814,0007,906
Total time deposits$108,652,0002,187
Total time and savings deposits$173,233,0002,496
Noninterest-bearing deposits$31,367,0002,221
Interest-bearing deposits$173,233,0002,474
Retail deposits$172,394,0002,306
Estimated insured deposits$183,250,0002,025
IRAs and Keogh plan accounts$16,946,0001,429
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$204,470,0002,458
Deposits held in domestic offices$204,470,0002,454
Individuals, partnerships, and corporations$202,745,0002,316
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$1,582,0005,775
Commercial banks and other depository institutions in U.S.$139,0002,435
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,466,0001,238
Demand deposits$31,160,0001,883
Nontransaction accounts$132,004,0002,777
Money market deposit accounts (MMDAs)$26,351,0002,513
Other savings deposits (excluding MMDAs)$947,0007,880
Total time deposits$104,706,0002,199
Total time and savings deposits$173,310,0002,477
Noninterest-bearing deposits$31,160,0002,236
Interest-bearing deposits$173,310,0002,457
Retail deposits$173,439,0002,285
Estimated insured deposits$181,014,0002,028
IRAs and Keogh plan accounts$16,667,0001,429
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$197,542,0002,507
Deposits held in domestic offices$197,542,0002,502
Individuals, partnerships, and corporations$195,357,0002,351
U.S. Government$14,0002,678
States and political subdivisions in the U.S.$1,936,0005,560
Commercial banks and other depository institutions in U.S.$235,0002,152
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,107,0001,387
Demand deposits$29,880,0002,055
Nontransaction accounts$128,435,0002,783
Money market deposit accounts (MMDAs)$24,140,0002,639
Other savings deposits (excluding MMDAs)$834,0007,991
Total time deposits$103,461,0002,152
Total time and savings deposits$167,662,0002,510
Noninterest-bearing deposits$29,880,0002,391
Interest-bearing deposits$167,662,0002,493
Retail deposits$166,813,0002,354
Estimated insured deposits$176,086,0002,078
IRAs and Keogh plan accounts$16,780,0001,399
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$192,289,0002,526
Deposits held in domestic offices$192,289,0002,521
Individuals, partnerships, and corporations$190,129,0002,371
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$2,014,0005,513
Commercial banks and other depository institutions in U.S.$141,0002,442
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,977,0001,440
Demand deposits$27,104,0002,264
Nontransaction accounts$125,312,0002,787
Money market deposit accounts (MMDAs)$23,412,0002,684
Other savings deposits (excluding MMDAs)$676,0008,136
Total time deposits$101,224,0002,128
Total time and savings deposits$165,185,0002,487
Noninterest-bearing deposits$27,104,0002,557
Interest-bearing deposits$165,185,0002,473
Retail deposits$161,627,0002,381
Estimated insured deposits$174,618,0002,079
IRAs and Keogh plan accounts$16,405,0001,421
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$194,259,0002,472
Deposits held in domestic offices$194,259,0002,467
Individuals, partnerships, and corporations$192,778,0002,304
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$1,477,0005,936
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,049,0001,541
Demand deposits$25,296,0002,386
Nontransaction accounts$128,210,0002,686
Money market deposit accounts (MMDAs)$26,366,0002,434
Other savings deposits (excluding MMDAs)$647,0008,193
Total time deposits$101,197,0002,069
Total time and savings deposits$168,963,0002,398
Noninterest-bearing deposits$25,296,0002,638
Interest-bearing deposits$168,963,0002,384
Retail deposits$163,863,0002,331
Estimated insured deposits$175,328,0002,042
IRAs and Keogh plan accounts$15,759,0001,464
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$189,601,0002,513
Deposits held in domestic offices$189,601,0002,508
Individuals, partnerships, and corporations$187,824,0002,346
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$1,772,0005,783
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,120,0001,549
Demand deposits$24,866,0002,387
Nontransaction accounts$123,481,0002,748
Money market deposit accounts (MMDAs)$26,004,0002,521
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$97,477,0002,086
Total time and savings deposits$164,735,0002,445
Noninterest-bearing deposits$24,866,0002,613
Interest-bearing deposits$164,735,0002,432
Retail deposits$160,850,0002,379
Estimated insured deposits$172,856,0002,080
IRAs and Keogh plan accounts$15,214,0001,511
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$188,992,0002,496
Deposits held in domestic offices$188,992,0002,491
Individuals, partnerships, and corporations$186,942,0002,328
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$2,041,0005,571
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,581,0001,574
Demand deposits$25,630,0002,345
Nontransaction accounts$123,411,0002,719
Money market deposit accounts (MMDAs)$28,001,0002,411
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$95,410,0002,076
Total time and savings deposits$163,362,0002,422
Noninterest-bearing deposits$25,630,0002,559
Interest-bearing deposits$163,362,0002,421
Retail deposits$159,099,0002,403
Estimated insured deposits$169,354,0002,087
IRAs and Keogh plan accounts$14,898,0001,548
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$188,978,0002,466
Deposits held in domestic offices$188,978,0002,461
Individuals, partnerships, and corporations$187,031,0002,304
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$1,936,0005,614
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,182,0001,560
Demand deposits$25,841,0002,247
Nontransaction accounts$124,796,0002,665
Money market deposit accounts (MMDAs)$28,728,0002,350
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$96,068,0002,020
Total time and savings deposits$163,137,0002,399
Noninterest-bearing deposits$25,841,0002,473
Interest-bearing deposits$163,137,0002,400
Retail deposits$157,709,0002,394
Estimated insured deposits$168,681,0002,075
IRAs and Keogh plan accounts$14,659,0001,595
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$184,657,0002,489
Deposits held in domestic offices$184,657,0002,484
Individuals, partnerships, and corporations$182,724,0002,334
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$1,930,0005,657
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,492,0001,641
Demand deposits$24,475,0002,375
Nontransaction accounts$122,165,0002,693
Money market deposit accounts (MMDAs)$28,891,0002,318
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$93,274,0002,052
Total time and savings deposits$160,182,0002,408
Noninterest-bearing deposits$24,475,0002,572
Interest-bearing deposits$160,182,0002,406
Retail deposits$154,727,0002,444
Estimated insured deposits$166,766,0002,092
IRAs and Keogh plan accounts$14,414,0001,631
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$183,112,0002,479
Deposits held in domestic offices$183,112,0002,474
Individuals, partnerships, and corporations$181,041,0002,317
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$2,070,0005,574
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,956,0001,682
Demand deposits$23,773,0002,398
Nontransaction accounts$122,156,0002,691
Money market deposit accounts (MMDAs)$28,786,0002,295
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$93,370,0002,061
Total time and savings deposits$159,339,0002,417
Noninterest-bearing deposits$23,773,0002,582
Interest-bearing deposits$159,339,0002,417
Retail deposits$154,066,0002,421
Estimated insured deposits$167,123,0002,082
IRAs and Keogh plan accounts$14,606,0001,614
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$186,931,0002,423
Deposits held in domestic offices$186,931,0002,418
Individuals, partnerships, and corporations$184,888,0002,252
U.S. Government$15,0002,788
States and political subdivisions in the U.S.$2,028,0005,640
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,853,0001,555
Demand deposits$23,415,0002,262
Nontransaction accounts$127,078,0002,221
Money market deposit accounts (MMDAs)$31,250,0001,924
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$95,828,0001,685
Total time and savings deposits$163,516,0002,359
Noninterest-bearing deposits$23,415,0002,599
Interest-bearing deposits$163,516,0002,336
Retail deposits$157,645,0002,373
Estimated insured deposits$168,921,0002,071
IRAs and Keogh plan accounts$15,098,0001,574
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$183,297,0002,455
Deposits held in domestic offices$183,297,0002,450
Individuals, partnerships, and corporations$181,283,0002,303
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$2,000,0005,575
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,924,0001,557
Demand deposits$22,485,0002,304
Nontransaction accounts$125,373,0002,252
Money market deposit accounts (MMDAs)$29,439,0001,988
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$95,934,0001,710
Total time and savings deposits$160,812,0002,400
Noninterest-bearing deposits$22,485,0002,639
Interest-bearing deposits$160,812,0002,385
Retail deposits$154,762,0002,412
Estimated insured deposits$168,342,0002,095
IRAs and Keogh plan accounts$14,720,0001,647
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$184,714,0002,435
Deposits held in domestic offices$184,714,0002,430
Individuals, partnerships, and corporations$182,782,0002,270
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$1,927,0005,661
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,846,0001,601
Demand deposits$21,860,0002,358
Nontransaction accounts$127,868,0002,187
Money market deposit accounts (MMDAs)$30,407,0001,896
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$97,461,0001,687
Total time and savings deposits$162,854,0002,352
Noninterest-bearing deposits$21,860,0002,689
Interest-bearing deposits$162,854,0002,332
Retail deposits$155,970,0002,380
Estimated insured deposits$169,544,0002,066
IRAs and Keogh plan accounts$14,997,0001,617
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$189,975,0002,336
Deposits held in domestic offices$189,975,0002,331
Individuals, partnerships, and corporations$188,118,0002,177
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$1,852,0005,770
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,812,0001,493
Demand deposits$22,031,0002,222
Nontransaction accounts$132,163,0002,118
Money market deposit accounts (MMDAs)$33,164,0001,772
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$98,999,0001,656
Total time and savings deposits$167,944,0002,279
Noninterest-bearing deposits$22,031,0002,522
Interest-bearing deposits$167,944,0002,262
Retail deposits$160,935,0002,290
Estimated insured deposits$173,375,0002,014
IRAs and Keogh plan accounts$14,778,0001,604
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$184,307,0002,370
Deposits held in domestic offices$184,307,0002,366
Individuals, partnerships, and corporations$182,306,0002,203
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$1,993,0005,652
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,959,0001,599
Demand deposits$19,708,0002,483
Nontransaction accounts$129,348,0002,102
Money market deposit accounts (MMDAs)$32,334,0001,762
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$97,014,0001,678
Total time and savings deposits$164,599,0002,267
Noninterest-bearing deposits$19,708,0002,775
Interest-bearing deposits$164,599,0002,259
Retail deposits$156,425,0002,304
Estimated insured deposits$168,203,0002,029
IRAs and Keogh plan accounts$14,206,0001,632
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$162,065,0002,530
Deposits held in domestic offices$162,065,0002,526
Individuals, partnerships, and corporations$160,753,0002,363
U.S. Government$8,0003,722
States and political subdivisions in the U.S.$1,304,0006,267
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,584,0001,829
Demand deposits$19,500,0002,446
Nontransaction accounts$114,481,0002,233
Money market deposit accounts (MMDAs)$23,479,0002,012
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$91,002,0001,767
Total time and savings deposits$142,565,0002,453
Noninterest-bearing deposits$19,500,0002,691
Interest-bearing deposits$142,565,0002,455
Retail deposits$140,561,0002,413
Estimated insured deposits$155,628,0002,116
IRAs and Keogh plan accounts$12,474,0001,795
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$131,229,0002,980
Deposits held in domestic offices$131,229,0002,976
Individuals, partnerships, and corporations$130,044,0002,782
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$1,178,0006,506
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,567,0002,227
Demand deposits$14,133,0003,109
Nontransaction accounts$93,662,0002,600
Money market deposit accounts (MMDAs)$13,847,0002,626
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$79,815,0002,015
Total time and savings deposits$117,096,0002,845
Noninterest-bearing deposits$14,133,0003,349
Interest-bearing deposits$117,096,0002,868
Retail deposits$113,078,0002,857
Estimated insured deposits$122,804,0002,597
IRAs and Keogh plan accounts$11,771,0001,852
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$117,049,0003,228
Deposits held in domestic offices$117,049,0003,224
Individuals, partnerships, and corporations$115,875,0003,021
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$1,171,0006,641
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,935,0002,454
Demand deposits$12,022,0003,533
Nontransaction accounts$82,114,0002,835
Money market deposit accounts (MMDAs)$12,944,0002,785
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$69,170,0002,194
Total time and savings deposits$105,027,0003,080
Noninterest-bearing deposits$12,022,0003,745
Interest-bearing deposits$105,027,0003,102
Retail deposits$102,223,0003,145
Estimated insured deposits$110,238,0002,858
IRAs and Keogh plan accounts$9,569,0002,309
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$109,513,0003,422
Deposits held in domestic offices$109,513,0003,417
Individuals, partnerships, and corporations$108,309,0003,202
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$1,198,0006,689
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,983,0002,455
Demand deposits$11,924,0003,641
Nontransaction accounts$73,530,0003,090
Money market deposit accounts (MMDAs)$7,881,0003,746
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$65,649,0002,282
Total time and savings deposits$97,589,0003,277
Noninterest-bearing deposits$11,924,0003,856
Interest-bearing deposits$97,589,0003,297
Retail deposits$94,728,0003,404
Estimated insured deposits$104,165,0003,045
IRAs and Keogh plan accounts$8,317,0002,684
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$98,084,0003,778
Deposits held in domestic offices$98,084,0003,770
Individuals, partnerships, and corporations$96,341,0003,561
U.S. Government$143,0001,382
States and political subdivisions in the U.S.$1,600,0006,413
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,176,0002,585
Demand deposits$10,681,0003,873
Nontransaction accounts$64,908,0003,418
Money market deposit accounts (MMDAs)$5,345,0004,653
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$59,563,0002,537
Total time and savings deposits$87,403,0003,626
Noninterest-bearing deposits$10,681,0004,103
Interest-bearing deposits$87,403,0003,652
Retail deposits$84,863,0003,757
Estimated insured deposits$91,705,0003,449
IRAs and Keogh plan accounts$7,260,0003,128
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$92,917,0004,060
Deposits held in domestic offices$92,917,0004,048
Individuals, partnerships, and corporations$91,264,0003,824
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$1,652,0006,467
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,337,0002,700
Demand deposits$9,333,0004,441
Nontransaction accounts$60,580,0003,715
Money market deposit accounts (MMDAs)$3,173,0006,120
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$57,407,0002,633
Total time and savings deposits$83,584,0003,844
Noninterest-bearing deposits$9,333,0004,676
Interest-bearing deposits$83,584,0003,883
Retail deposits$79,230,0004,167
Estimated insured deposits$86,757,0003,760
IRAs and Keogh plan accounts$6,216,0003,725
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$87,074,0004,340
Deposits held in domestic offices$87,074,0004,332
Individuals, partnerships, and corporations$85,956,0004,077
U.S. Government$08,070
States and political subdivisions in the U.S.$1,118,0007,453
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,494,0002,784
Demand deposits$9,243,0004,500
Nontransaction accounts$55,580,0004,006
Money market deposit accounts (MMDAs)$3,331,0006,236
Other savings deposits (excluding MMDAs)$71,00010,174
Total time deposits$52,178,0002,842
Total time and savings deposits$77,831,0004,151
Noninterest-bearing deposits$9,243,0004,734
Interest-bearing deposits$77,831,0004,197
Retail deposits$76,859,0004,352
Estimated insured deposits$83,324,0003,986
IRAs and Keogh plan accounts$5,906,0004,008
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$78,980,0004,700
Deposits held in domestic offices$78,980,0004,690
Individuals, partnerships, and corporations$78,196,0004,426
U.S. Government$08,552
States and political subdivisions in the U.S.$784,0008,330
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,199,0002,811
Demand deposits$8,179,0004,971
Nontransaction accounts$46,781,0004,489
Money market deposit accounts (MMDAs)$4,293,0006,070
Other savings deposits (excluding MMDAs)$57,00010,697
Total time deposits$42,431,0003,147
Total time and savings deposits$70,801,0004,464
Noninterest-bearing deposits$8,179,0005,208
Interest-bearing deposits$70,801,0004,511
Retail deposits$70,385,0004,757
Estimated insured deposits$75,243,0004,361
IRAs and Keogh plan accounts$4,719,0004,649
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$72,904,0005,190
Deposits held in domestic offices$72,904,0005,181
Individuals, partnerships, and corporations$72,530,0004,818
U.S. Government$08,951
States and political subdivisions in the U.S.$374,0009,539
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,355,0002,867
Demand deposits$7,482,0005,293
Nontransaction accounts$41,549,0005,053
Money market deposit accounts (MMDAs)$4,611,0006,319
Other savings deposits (excluding MMDAs)$48,00011,188
Total time deposits$36,890,0003,532
Total time and savings deposits$65,422,0004,917
Noninterest-bearing deposits$7,482,0005,573
Interest-bearing deposits$65,422,0005,028
Retail deposits$65,476,0005,241
Estimated insured deposits$70,304,0004,799
IRAs and Keogh plan accounts$4,489,0005,060
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$67,159,0005,695
Deposits held in domestic offices$67,159,0005,685
Individuals, partnerships, and corporations$66,873,0005,436
U.S. Government$09,474
States and political subdivisions in the U.S.$286,00010,031
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,585,0007,443
Demand deposits$6,425,0005,761
Nontransaction accounts$57,574,0003,805
Money market deposit accounts (MMDAs)$4,849,0006,288
Other savings deposits (excluding MMDAs)$17,367,0002,392
Total time deposits$35,358,0003,860
Total time and savings deposits$60,734,0005,518
Noninterest-bearing deposits$6,425,0006,160
Interest-bearing deposits$60,734,0005,512
Retail deposits$61,348,0005,655
Estimated insured deposits$64,781,0005,343
IRAs and Keogh plan accounts$4,130,0005,669
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA