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Victory State Bank, Total Deposits

2020-06-30Rank
Total deposits$362,494,0001,802
Deposits held in domestic offices$362,494,0001,802
Individuals, partnerships, and corporations$331,503,0001,761
U.S. Government$0863
States and political subdivisions in the U.S.$30,991,0001,653
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$231,970,000771
Demand deposits$164,655,000763
Nontransaction accounts$130,524,0002,495
Money market deposit accounts (MMDAs)$48,652,0001,965
Other savings deposits (excluding MMDAs)$27,480,0002,386
Total time deposits$54,391,0002,533
Total time and savings deposits$197,839,0002,231
Noninterest-bearing deposits$164,655,0001,023
Interest-bearing deposits$197,839,0002,258
Retail deposits$321,363,0001,834
Estimated insured deposits$211,644,0002,179
IRAs and Keogh plan accounts$1,848,0004,099
Brokered deposits$9,0001,900
Fully insured brokered deposits$9,0001,699
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$318,459,0001,846
Deposits held in domestic offices$318,459,0001,846
Individuals, partnerships, and corporations$287,711,0001,809
U.S. Government$0886
States and political subdivisions in the U.S.$30,748,0001,608
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,144,000653
Demand deposits$143,797,000634
Nontransaction accounts$113,315,0002,679
Money market deposit accounts (MMDAs)$35,726,0002,216
Other savings deposits (excluding MMDAs)$23,007,0002,510
Total time deposits$54,583,0002,577
Total time and savings deposits$174,662,0002,350
Noninterest-bearing deposits$143,797,000917
Interest-bearing deposits$174,662,0002,390
Retail deposits$276,964,0001,894
Estimated insured deposits$178,830,0002,342
IRAs and Keogh plan accounts$1,851,0001,214
Brokered deposits$9,0001,956
Fully insured brokered deposits$9,0001,725
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$326,192,0001,801
Deposits held in domestic offices$326,192,0001,801
Individuals, partnerships, and corporations$295,225,0001,759
U.S. Government$01,019
States and political subdivisions in the U.S.$30,957,0001,568
Commercial banks and other depository institutions in U.S.$10,0002,325
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,782,000598
Demand deposits$149,986,000605
Nontransaction accounts$111,410,0002,699
Money market deposit accounts (MMDAs)$34,944,0002,219
Other savings deposits (excluding MMDAs)$22,497,0002,522
Total time deposits$53,969,0002,618
Total time and savings deposits$176,206,0002,342
Noninterest-bearing deposits$149,986,000882
Interest-bearing deposits$176,206,0002,350
Retail deposits$285,588,0001,829
Estimated insured deposits$177,132,0002,356
IRAs and Keogh plan accounts$1,879,0004,167
Brokered deposits$10,0001,984
Fully insured brokered deposits$10,0001,758
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$328,554,0001,795
Deposits held in domestic offices$328,554,0001,795
Individuals, partnerships, and corporations$297,273,0001,760
U.S. Government$0965
States and political subdivisions in the U.S.$31,281,0001,497
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$214,642,000571
Demand deposits$148,356,000579
Nontransaction accounts$113,912,0002,675
Money market deposit accounts (MMDAs)$37,215,0002,166
Other savings deposits (excluding MMDAs)$21,597,0002,596
Total time deposits$55,100,0002,602
Total time and savings deposits$180,198,0002,303
Noninterest-bearing deposits$148,356,000890
Interest-bearing deposits$180,198,0002,312
Retail deposits$286,713,0001,818
Estimated insured deposits$180,652,0002,320
IRAs and Keogh plan accounts$1,975,0001,355
Brokered deposits$10,0002,081
Fully insured brokered deposits$10,0001,813
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$333,518,0001,765
Deposits held in domestic offices$333,518,0001,765
Individuals, partnerships, and corporations$301,713,0001,735
U.S. Government$0960
States and political subdivisions in the U.S.$31,805,0001,505
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$217,624,000557
Demand deposits$147,759,000569
Nontransaction accounts$115,894,0002,661
Money market deposit accounts (MMDAs)$39,427,0002,095
Other savings deposits (excluding MMDAs)$21,908,0002,593
Total time deposits$54,558,0002,611
Total time and savings deposits$185,759,0002,256
Noninterest-bearing deposits$147,759,000877
Interest-bearing deposits$185,759,0002,263
Retail deposits$292,259,0001,792
Estimated insured deposits$180,987,0002,312
IRAs and Keogh plan accounts$1,972,0004,240
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$357,603,0001,667
Deposits held in domestic offices$357,603,0001,667
Individuals, partnerships, and corporations$325,812,0001,627
U.S. Government$0998
States and political subdivisions in the U.S.$31,791,0001,542
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,909,000522
Demand deposits$173,002,000489
Nontransaction accounts$119,694,0002,626
Money market deposit accounts (MMDAs)$41,004,0002,080
Other savings deposits (excluding MMDAs)$22,741,0002,575
Total time deposits$55,949,0002,569
Total time and savings deposits$184,601,0002,300
Noninterest-bearing deposits$173,002,000756
Interest-bearing deposits$184,601,0002,318
Retail deposits$315,473,0001,682
Estimated insured deposits$180,525,0002,332
IRAs and Keogh plan accounts$2,378,0004,110
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$340,281,0001,729
Deposits held in domestic offices$340,281,0001,729
Individuals, partnerships, and corporations$308,361,0001,705
U.S. Government$01,108
States and political subdivisions in the U.S.$31,920,0001,523
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,712,000602
Demand deposits$157,185,000550
Nontransaction accounts$124,569,0002,531
Money market deposit accounts (MMDAs)$46,140,0001,949
Other savings deposits (excluding MMDAs)$22,162,0002,595
Total time deposits$56,267,0002,522
Total time and savings deposits$183,096,0002,277
Noninterest-bearing deposits$157,185,000836
Interest-bearing deposits$183,096,0002,285
Retail deposits$298,266,0001,770
Estimated insured deposits$185,635,0002,269
IRAs and Keogh plan accounts$3,442,0003,648
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$341,488,0001,721
Deposits held in domestic offices$341,488,0001,721
Individuals, partnerships, and corporations$309,474,0001,688
U.S. Government$01,011
States and political subdivisions in the U.S.$32,014,0001,477
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,039,000573
Demand deposits$160,301,000547
Nontransaction accounts$124,449,0002,545
Money market deposit accounts (MMDAs)$45,639,0001,960
Other savings deposits (excluding MMDAs)$22,267,0002,619
Total time deposits$56,543,0002,522
Total time and savings deposits$181,187,0002,299
Noninterest-bearing deposits$160,301,000820
Interest-bearing deposits$181,187,0002,302
Retail deposits$299,514,0001,750
Estimated insured deposits$192,171,0002,212
IRAs and Keogh plan accounts$3,475,0003,709
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$336,427,0001,737
Deposits held in domestic offices$336,427,0001,737
Individuals, partnerships, and corporations$303,063,0001,717
U.S. Government$01,101
States and political subdivisions in the U.S.$33,364,0001,422
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$208,586,000611
Demand deposits$145,777,000593
Nontransaction accounts$127,841,0002,504
Money market deposit accounts (MMDAs)$48,620,0001,886
Other savings deposits (excluding MMDAs)$23,095,0002,585
Total time deposits$56,126,0002,528
Total time and savings deposits$190,650,0002,215
Noninterest-bearing deposits$145,777,000892
Interest-bearing deposits$190,650,0002,208
Retail deposits$294,504,0001,783
Estimated insured deposits$191,788,0002,219
IRAs and Keogh plan accounts$3,728,0003,623
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$328,195,0001,779
Deposits held in domestic offices$328,195,0001,779
Individuals, partnerships, and corporations$294,677,0001,757
U.S. Government$01,097
States and political subdivisions in the U.S.$33,518,0001,428
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$203,047,000639
Demand deposits$138,590,000621
Nontransaction accounts$125,148,0002,565
Money market deposit accounts (MMDAs)$48,289,0001,941
Other savings deposits (excluding MMDAs)$24,771,0002,497
Total time deposits$52,088,0002,678
Total time and savings deposits$189,605,0002,257
Noninterest-bearing deposits$138,590,000921
Interest-bearing deposits$189,605,0002,247
Retail deposits$288,890,0001,796
Estimated insured deposits$191,515,0002,238
IRAs and Keogh plan accounts$3,664,0003,698
Brokered deposits$1,492,0002,219
Fully insured brokered deposits$1,492,0002,025
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$318,401,0001,827
Deposits held in domestic offices$318,401,0001,827
Individuals, partnerships, and corporations$285,453,0001,805
U.S. Government$4,000799
States and political subdivisions in the U.S.$32,944,0001,481
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$187,163,000711
Demand deposits$134,093,000643
Nontransaction accounts$131,238,0002,501
Money market deposit accounts (MMDAs)$55,225,0001,784
Other savings deposits (excluding MMDAs)$23,716,0002,542
Total time deposits$52,297,0002,691
Total time and savings deposits$184,308,0002,305
Noninterest-bearing deposits$134,093,000960
Interest-bearing deposits$184,308,0002,299
Retail deposits$278,904,0001,856
Estimated insured deposits$184,401,0002,302
IRAs and Keogh plan accounts$3,639,0003,773
Brokered deposits$1,487,0002,220
Fully insured brokered deposits$1,487,0002,019
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$333,136,0001,755
Deposits held in domestic offices$333,136,0001,755
Individuals, partnerships, and corporations$299,766,0001,738
U.S. Government$01,147
States and political subdivisions in the U.S.$33,370,0001,395
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$196,139,000650
Demand deposits$143,247,000577
Nontransaction accounts$136,997,0002,441
Money market deposit accounts (MMDAs)$58,192,0001,742
Other savings deposits (excluding MMDAs)$25,285,0002,476
Total time deposits$53,520,0002,675
Total time and savings deposits$189,889,0002,270
Noninterest-bearing deposits$143,247,000881
Interest-bearing deposits$189,889,0002,255
Retail deposits$292,511,0001,781
Estimated insured deposits$195,003,0002,212
IRAs and Keogh plan accounts$3,623,0003,856
Brokered deposits$1,482,0002,237
Fully insured brokered deposits$1,482,0002,034
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$324,395,0001,780
Deposits held in domestic offices$324,395,0001,780
Individuals, partnerships, and corporations$290,891,0001,768
U.S. Government$01,163
States and political subdivisions in the U.S.$33,504,0001,383
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$189,128,000675
Demand deposits$134,315,000619
Nontransaction accounts$135,267,0002,475
Money market deposit accounts (MMDAs)$56,111,0001,802
Other savings deposits (excluding MMDAs)$26,006,0002,439
Total time deposits$53,150,0002,711
Total time and savings deposits$190,080,0002,257
Noninterest-bearing deposits$134,315,000935
Interest-bearing deposits$190,080,0002,244
Retail deposits$284,391,0001,817
Estimated insured deposits$192,342,0002,237
IRAs and Keogh plan accounts$3,468,0003,984
Brokered deposits$1,478,0002,214
Fully insured brokered deposits$1,478,0002,009
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$323,320,0001,788
Deposits held in domestic offices$323,320,0001,788
Individuals, partnerships, and corporations$287,667,0001,792
U.S. Government$01,186
States and political subdivisions in the U.S.$35,653,0001,329
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$186,113,000672
Demand deposits$139,711,000580
Nontransaction accounts$137,207,0002,480
Money market deposit accounts (MMDAs)$59,804,0001,762
Other savings deposits (excluding MMDAs)$25,006,0002,505
Total time deposits$52,397,0002,757
Total time and savings deposits$183,609,0002,348
Noninterest-bearing deposits$139,711,000888
Interest-bearing deposits$183,609,0002,343
Retail deposits$284,219,0001,837
Estimated insured deposits$185,605,0002,330
IRAs and Keogh plan accounts$4,047,0003,728
Brokered deposits$1,473,0002,193
Fully insured brokered deposits$1,473,0001,987
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$305,124,0001,880
Deposits held in domestic offices$305,124,0001,880
Individuals, partnerships, and corporations$265,110,0001,897
U.S. Government$5,000813
States and political subdivisions in the U.S.$40,009,0001,214
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$169,244,000754
Demand deposits$127,755,000635
Nontransaction accounts$135,880,0002,495
Money market deposit accounts (MMDAs)$55,958,0001,812
Other savings deposits (excluding MMDAs)$22,775,0002,609
Total time deposits$57,147,0002,605
Total time and savings deposits$177,369,0002,397
Noninterest-bearing deposits$127,755,000959
Interest-bearing deposits$177,369,0002,392
Retail deposits$261,784,0001,945
Estimated insured deposits$177,938,0002,395
IRAs and Keogh plan accounts$4,020,0003,798
Brokered deposits$1,519,0002,173
Fully insured brokered deposits$1,519,0001,987
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$300,912,0001,880
Deposits held in domestic offices$300,912,0001,880
Individuals, partnerships, and corporations$262,413,0001,920
U.S. Government$01,248
States and political subdivisions in the U.S.$38,499,0001,196
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$163,402,000754
Demand deposits$122,483,000649
Nontransaction accounts$137,510,0002,481
Money market deposit accounts (MMDAs)$57,520,0001,765
Other savings deposits (excluding MMDAs)$22,539,0002,604
Total time deposits$57,451,0002,627
Total time and savings deposits$178,429,0002,372
Noninterest-bearing deposits$122,483,000976
Interest-bearing deposits$178,429,0002,371
Retail deposits$257,518,0001,958
Estimated insured deposits$181,326,0002,354
IRAs and Keogh plan accounts$4,148,0003,769
Brokered deposits$1,339,0002,231
Fully insured brokered deposits$1,339,0002,042
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$301,206,0001,867
Deposits held in domestic offices$301,206,0001,867
Individuals, partnerships, and corporations$262,592,0001,910
U.S. Government$3,000767
States and political subdivisions in the U.S.$38,611,0001,195
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$163,670,000739
Demand deposits$124,557,000621
Nontransaction accounts$137,536,0002,480
Money market deposit accounts (MMDAs)$57,006,0001,778
Other savings deposits (excluding MMDAs)$22,246,0002,643
Total time deposits$58,284,0002,610
Total time and savings deposits$176,649,0002,408
Noninterest-bearing deposits$124,557,000932
Interest-bearing deposits$176,649,0002,405
Retail deposits$256,805,0001,966
Estimated insured deposits$178,514,0002,394
IRAs and Keogh plan accounts$4,185,0003,779
Brokered deposits$1,403,0002,219
Fully insured brokered deposits$1,403,0002,031
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$299,838,0001,870
Deposits held in domestic offices$299,838,0001,870
Individuals, partnerships, and corporations$261,152,0001,907
U.S. Government$01,159
States and political subdivisions in the U.S.$38,686,0001,214
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$155,114,000786
Demand deposits$122,499,000609
Nontransaction accounts$144,724,0002,402
Money market deposit accounts (MMDAs)$62,041,0001,695
Other savings deposits (excluding MMDAs)$22,311,0002,622
Total time deposits$60,372,0002,561
Total time and savings deposits$177,339,0002,419
Noninterest-bearing deposits$122,499,000930
Interest-bearing deposits$177,339,0002,418
Retail deposits$255,791,0001,984
Estimated insured deposits$174,188,0002,452
IRAs and Keogh plan accounts$4,073,0003,865
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$278,898,0002,004
Deposits held in domestic offices$278,898,0002,004
Individuals, partnerships, and corporations$239,688,0002,052
U.S. Government$5,000818
States and political subdivisions in the U.S.$39,205,0001,171
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,312,000950
Demand deposits$103,883,000745
Nontransaction accounts$143,586,0002,423
Money market deposit accounts (MMDAs)$61,340,0001,702
Other savings deposits (excluding MMDAs)$21,136,0002,693
Total time deposits$61,110,0002,553
Total time and savings deposits$175,015,0002,428
Noninterest-bearing deposits$103,883,0001,118
Interest-bearing deposits$175,015,0002,422
Retail deposits$235,559,0002,146
Estimated insured deposits$166,481,0002,549
IRAs and Keogh plan accounts$4,292,0003,795
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$291,094,0001,905
Deposits held in domestic offices$291,094,0001,904
Individuals, partnerships, and corporations$252,789,0001,965
U.S. Government$01,197
States and political subdivisions in the U.S.$38,305,0001,162
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,202,000744
Demand deposits$120,534,000602
Nontransaction accounts$135,892,0002,533
Money market deposit accounts (MMDAs)$48,367,0001,985
Other savings deposits (excluding MMDAs)$26,359,0002,335
Total time deposits$61,166,0002,599
Total time and savings deposits$170,560,0002,476
Noninterest-bearing deposits$120,534,000937
Interest-bearing deposits$170,560,0002,469
Retail deposits$247,639,0002,020
Estimated insured deposits$173,568,0002,462
IRAs and Keogh plan accounts$4,327,0003,861
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$263,161,0002,098
Deposits held in domestic offices$263,161,0002,097
Individuals, partnerships, and corporations$224,979,0002,163
U.S. Government$2,000893
States and political subdivisions in the U.S.$38,180,0001,173
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,093,000947
Demand deposits$100,685,000747
Nontransaction accounts$132,068,0002,605
Money market deposit accounts (MMDAs)$47,499,0002,017
Other savings deposits (excluding MMDAs)$24,613,0002,442
Total time deposits$59,956,0002,667
Total time and savings deposits$162,476,0002,586
Noninterest-bearing deposits$100,685,0001,099
Interest-bearing deposits$162,476,0002,573
Retail deposits$221,163,0002,252
Estimated insured deposits$168,062,0002,545
IRAs and Keogh plan accounts$4,320,0003,901
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$260,906,0002,127
Deposits held in domestic offices$260,906,0002,127
Individuals, partnerships, and corporations$222,643,0002,201
U.S. Government$01,228
States and political subdivisions in the U.S.$38,263,0001,169
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$126,994,000979
Demand deposits$93,634,000782
Nontransaction accounts$133,912,0002,594
Money market deposit accounts (MMDAs)$49,565,0001,971
Other savings deposits (excluding MMDAs)$24,258,0002,481
Total time deposits$60,089,0002,693
Total time and savings deposits$167,272,0002,568
Noninterest-bearing deposits$93,634,0001,167
Interest-bearing deposits$167,272,0002,546
Retail deposits$219,173,0002,296
Estimated insured deposits$163,183,0002,624
IRAs and Keogh plan accounts$4,189,0003,998
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$256,760,0002,143
Deposits held in domestic offices$256,760,0002,142
Individuals, partnerships, and corporations$221,436,0002,207
U.S. Government$5,000834
States and political subdivisions in the U.S.$35,319,0001,236
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$128,543,000939
Demand deposits$101,297,000693
Nontransaction accounts$128,217,0002,681
Money market deposit accounts (MMDAs)$45,704,0002,059
Other savings deposits (excluding MMDAs)$24,605,0002,433
Total time deposits$57,908,0002,801
Total time and savings deposits$155,463,0002,708
Noninterest-bearing deposits$101,297,0001,058
Interest-bearing deposits$155,463,0002,697
Retail deposits$217,518,0002,301
Estimated insured deposits$159,398,0002,665
IRAs and Keogh plan accounts$4,197,0004,052
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$277,982,0001,995
Deposits held in domestic offices$277,982,0001,994
Individuals, partnerships, and corporations$242,914,0002,039
U.S. Government$01,257
States and political subdivisions in the U.S.$35,068,0001,187
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$150,346,000706
Demand deposits$120,553,000539
Nontransaction accounts$127,636,0002,733
Money market deposit accounts (MMDAs)$44,305,0002,127
Other savings deposits (excluding MMDAs)$25,498,0002,384
Total time deposits$57,833,0002,867
Total time and savings deposits$157,429,0002,688
Noninterest-bearing deposits$120,553,000872
Interest-bearing deposits$157,429,0002,674
Retail deposits$239,192,0002,101
Estimated insured deposits$161,175,0002,663
IRAs and Keogh plan accounts$4,252,0004,101
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$258,915,0002,121
Deposits held in domestic offices$258,915,0002,120
Individuals, partnerships, and corporations$224,819,0002,190
U.S. Government$9,000676
States and political subdivisions in the U.S.$34,087,0001,228
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,093,000846
Demand deposits$100,382,000648
Nontransaction accounts$128,822,0002,726
Money market deposit accounts (MMDAs)$41,373,0002,229
Other savings deposits (excluding MMDAs)$26,765,0002,296
Total time deposits$60,684,0002,808
Total time and savings deposits$158,533,0002,706
Noninterest-bearing deposits$100,382,0001,009
Interest-bearing deposits$158,533,0002,687
Retail deposits$217,141,0002,295
Estimated insured deposits$158,569,0002,720
IRAs and Keogh plan accounts$4,186,0004,202
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$260,330,0002,123
Deposits held in domestic offices$260,330,0002,123
Individuals, partnerships, and corporations$226,492,0002,188
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$33,837,0001,263
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,625,000831
Demand deposits$100,581,000610
Nontransaction accounts$129,705,0002,747
Money market deposit accounts (MMDAs)$40,712,0002,276
Other savings deposits (excluding MMDAs)$25,746,0002,370
Total time deposits$63,247,0002,764
Total time and savings deposits$159,749,0002,728
Noninterest-bearing deposits$100,581,000982
Interest-bearing deposits$159,749,0002,713
Retail deposits$215,325,0002,332
Estimated insured deposits$156,610,0002,775
IRAs and Keogh plan accounts$4,034,0004,308
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$271,523,0002,026
Deposits held in domestic offices$271,523,0002,025
Individuals, partnerships, and corporations$230,683,0002,133
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$40,839,0001,026
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,443,000790
Demand deposits$99,449,000603
Nontransaction accounts$139,080,0002,595
Money market deposit accounts (MMDAs)$42,466,0002,210
Other savings deposits (excluding MMDAs)$24,075,0002,428
Total time deposits$72,539,0002,481
Total time and savings deposits$172,074,0002,555
Noninterest-bearing deposits$99,449,000965
Interest-bearing deposits$172,074,0002,527
Retail deposits$217,160,0002,296
Estimated insured deposits$155,277,0002,774
IRAs and Keogh plan accounts$3,296,0004,768
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$275,199,0001,996
Deposits held in domestic offices$275,199,0001,995
Individuals, partnerships, and corporations$243,750,0002,032
U.S. Government$01,406
States and political subdivisions in the U.S.$31,449,0001,266
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,811,000693
Demand deposits$101,307,000584
Nontransaction accounts$138,388,0002,633
Money market deposit accounts (MMDAs)$41,968,0002,224
Other savings deposits (excluding MMDAs)$22,591,0002,535
Total time deposits$73,829,0002,496
Total time and savings deposits$173,892,0002,537
Noninterest-bearing deposits$101,307,000943
Interest-bearing deposits$173,892,0002,494
Retail deposits$219,782,0002,270
Estimated insured deposits$158,493,0002,733
IRAs and Keogh plan accounts$2,940,0005,041
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$271,526,0002,032
Deposits held in domestic offices$271,526,0002,031
Individuals, partnerships, and corporations$231,904,0002,121
U.S. Government$4,000857
States and political subdivisions in the U.S.$39,618,000987
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,854,000708
Demand deposits$97,032,000583
Nontransaction accounts$136,672,0002,662
Money market deposit accounts (MMDAs)$38,451,0002,365
Other savings deposits (excluding MMDAs)$23,950,0002,424
Total time deposits$74,271,0002,521
Total time and savings deposits$174,494,0002,534
Noninterest-bearing deposits$97,032,000956
Interest-bearing deposits$174,494,0002,498
Retail deposits$215,788,0002,296
Estimated insured deposits$157,687,0002,765
IRAs and Keogh plan accounts$2,946,0005,058
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$250,896,0002,194
Deposits held in domestic offices$250,896,0002,194
Individuals, partnerships, and corporations$211,205,0002,342
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$39,690,0001,001
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,268,000834
Demand deposits$88,858,000635
Nontransaction accounts$129,628,0002,812
Money market deposit accounts (MMDAs)$33,746,0002,598
Other savings deposits (excluding MMDAs)$22,559,0002,526
Total time deposits$73,323,0002,599
Total time and savings deposits$162,038,0002,733
Noninterest-bearing deposits$88,858,0001,030
Interest-bearing deposits$162,038,0002,702
Retail deposits$195,235,0002,575
Estimated insured deposits$148,679,0002,949
IRAs and Keogh plan accounts$2,785,0005,199
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$244,801,0002,237
Deposits held in domestic offices$244,801,0002,237
Individuals, partnerships, and corporations$205,224,0002,381
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$39,576,0001,001
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,662,000859
Demand deposits$85,266,000670
Nontransaction accounts$126,139,0002,859
Money market deposit accounts (MMDAs)$33,815,0002,552
Other savings deposits (excluding MMDAs)$20,871,0002,577
Total time deposits$71,453,0002,708
Total time and savings deposits$159,535,0002,747
Noninterest-bearing deposits$85,266,0001,066
Interest-bearing deposits$159,535,0002,714
Retail deposits$190,769,0002,617
Estimated insured deposits$174,920,0002,677
IRAs and Keogh plan accounts$2,891,0005,187
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$233,708,0002,321
Deposits held in domestic offices$233,708,0002,321
Individuals, partnerships, and corporations$194,208,0002,492
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$39,499,000985
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,150,000775
Demand deposits$82,301,000648
Nontransaction accounts$117,558,0003,074
Money market deposit accounts (MMDAs)$32,940,0002,612
Other savings deposits (excluding MMDAs)$20,753,0002,578
Total time deposits$63,865,0003,077
Total time and savings deposits$151,407,0002,893
Noninterest-bearing deposits$82,301,0001,055
Interest-bearing deposits$151,407,0002,860
Retail deposits$187,960,0002,614
Estimated insured deposits$171,962,0002,715
IRAs and Keogh plan accounts$2,895,0005,255
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$227,126,0002,376
Deposits held in domestic offices$227,126,0002,376
Individuals, partnerships, and corporations$187,704,0002,570
U.S. Government$6,000854
States and political subdivisions in the U.S.$39,416,000977
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,645,000815
Demand deposits$78,022,000671
Nontransaction accounts$114,481,0003,148
Money market deposit accounts (MMDAs)$31,945,0002,667
Other savings deposits (excluding MMDAs)$17,806,0002,822
Total time deposits$64,730,0003,102
Total time and savings deposits$149,104,0002,937
Noninterest-bearing deposits$78,022,0001,072
Interest-bearing deposits$149,104,0002,904
Retail deposits$181,245,0002,694
Estimated insured deposits$167,010,0002,780
IRAs and Keogh plan accounts$2,718,0005,397
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$223,770,0002,439
Deposits held in domestic offices$223,770,0002,438
Individuals, partnerships, and corporations$182,059,0002,667
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$41,710,000912
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$110,483,000814
Demand deposits$78,625,000648
Nontransaction accounts$113,287,0003,216
Money market deposit accounts (MMDAs)$30,735,0002,762
Other savings deposits (excluding MMDAs)$17,453,0002,850
Total time deposits$65,099,0003,145
Total time and savings deposits$145,145,0003,057
Noninterest-bearing deposits$78,625,0001,045
Interest-bearing deposits$145,145,0003,019
Retail deposits$176,915,0002,776
Estimated insured deposits$164,229,0002,844
IRAs and Keogh plan accounts$2,662,0005,470
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$215,711,0002,493
Deposits held in domestic offices$215,711,0002,492
Individuals, partnerships, and corporations$174,008,0002,740
U.S. Government$7,0001,021
States and political subdivisions in the U.S.$41,696,000864
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$105,376,000836
Demand deposits$74,823,000673
Nontransaction accounts$110,335,0003,246
Money market deposit accounts (MMDAs)$27,262,0002,912
Other savings deposits (excluding MMDAs)$17,179,0002,781
Total time deposits$65,894,0003,168
Total time and savings deposits$140,888,0003,093
Noninterest-bearing deposits$74,823,0001,072
Interest-bearing deposits$140,888,0003,077
Retail deposits$167,841,0002,856
Estimated insured deposits$157,001,0002,924
IRAs and Keogh plan accounts$2,528,0005,584
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$218,787,0002,447
Deposits held in domestic offices$218,787,0002,447
Individuals, partnerships, and corporations$177,207,0002,712
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$41,579,000838
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$109,297,000728
Demand deposits$81,332,000580
Nontransaction accounts$109,490,0003,314
Money market deposit accounts (MMDAs)$27,647,0002,885
Other savings deposits (excluding MMDAs)$17,064,0002,768
Total time deposits$64,779,0003,298
Total time and savings deposits$137,455,0003,141
Noninterest-bearing deposits$81,332,000949
Interest-bearing deposits$137,455,0003,140
Retail deposits$171,700,0002,776
Estimated insured deposits$164,394,0002,801
IRAs and Keogh plan accounts$2,498,0005,642
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$218,754,0002,464
Deposits held in domestic offices$218,754,0002,464
Individuals, partnerships, and corporations$177,228,0002,717
U.S. Government$8,000863
States and political subdivisions in the U.S.$41,399,000830
Commercial banks and other depository institutions in U.S.$119,0002,872
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,960,000703
Demand deposits$77,867,000590
Nontransaction accounts$109,794,0003,345
Money market deposit accounts (MMDAs)$29,227,0002,777
Other savings deposits (excluding MMDAs)$17,482,0002,730
Total time deposits$63,085,0003,424
Total time and savings deposits$140,887,0003,097
Noninterest-bearing deposits$77,867,000952
Interest-bearing deposits$140,887,0003,091
Retail deposits$172,988,0002,755
Estimated insured deposits$150,489,0003,027
IRAs and Keogh plan accounts$2,543,0005,652
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$212,483,0002,553
Deposits held in domestic offices$212,483,0002,551
Individuals, partnerships, and corporations$171,015,0002,843
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$41,348,000854
Commercial banks and other depository institutions in U.S.$118,0002,882
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,933,000741
Demand deposits$72,563,000611
Nontransaction accounts$108,550,0003,412
Money market deposit accounts (MMDAs)$28,094,0002,856
Other savings deposits (excluding MMDAs)$15,953,0002,861
Total time deposits$64,503,0003,427
Total time and savings deposits$139,920,0003,173
Noninterest-bearing deposits$72,563,000997
Interest-bearing deposits$139,920,0003,170
Retail deposits$165,189,0002,898
Estimated insured deposits$143,985,0003,176
IRAs and Keogh plan accounts$2,463,0005,735
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$209,503,0002,573
Deposits held in domestic offices$209,503,0002,571
Individuals, partnerships, and corporations$167,965,0002,863
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$41,418,000832
Commercial banks and other depository institutions in U.S.$118,0002,896
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,398,000714
Demand deposits$68,259,000637
Nontransaction accounts$106,105,0003,468
Money market deposit accounts (MMDAs)$27,522,0002,852
Other savings deposits (excluding MMDAs)$14,938,0002,902
Total time deposits$63,645,0003,537
Total time and savings deposits$141,244,0003,152
Noninterest-bearing deposits$68,259,0001,041
Interest-bearing deposits$141,244,0003,142
Retail deposits$162,781,0002,906
Estimated insured deposits$138,227,0003,271
IRAs and Keogh plan accounts$2,471,0005,772
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$215,356,0002,510
Deposits held in domestic offices$215,356,0002,507
Individuals, partnerships, and corporations$173,671,0002,794
U.S. Government$82,000542
States and political subdivisions in the U.S.$41,485,000826
Commercial banks and other depository institutions in U.S.$118,0002,913
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,614,000622
Demand deposits$72,078,000557
Nontransaction accounts$106,742,0003,531
Money market deposit accounts (MMDAs)$26,062,0002,959
Other savings deposits (excluding MMDAs)$15,214,0002,864
Total time deposits$65,466,0003,560
Total time and savings deposits$143,278,0003,149
Noninterest-bearing deposits$72,078,000943
Interest-bearing deposits$143,278,0003,142
Retail deposits$166,251,0002,849
Estimated insured deposits$125,895,0003,486
IRAs and Keogh plan accounts$2,470,0005,831
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$228,159,0002,377
Deposits held in domestic offices$228,159,0002,375
Individuals, partnerships, and corporations$186,528,0002,620
U.S. Government$21,0001,046
States and political subdivisions in the U.S.$41,492,000811
Commercial banks and other depository institutions in U.S.$118,0002,923
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,436,000553
Demand deposits$74,258,000539
Nontransaction accounts$110,723,0003,452
Money market deposit accounts (MMDAs)$28,826,0002,763
Other savings deposits (excluding MMDAs)$16,022,0002,787
Total time deposits$65,875,0003,595
Total time and savings deposits$153,901,0003,006
Noninterest-bearing deposits$74,258,000896
Interest-bearing deposits$153,901,0002,994
Retail deposits$179,666,0002,651
Estimated insured deposits$126,898,0003,481
IRAs and Keogh plan accounts$2,528,0005,825
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$213,698,0002,576
Deposits held in domestic offices$213,698,0002,574
Individuals, partnerships, and corporations$171,525,0002,875
U.S. Government$27,000913
States and political subdivisions in the U.S.$42,029,000842
Commercial banks and other depository institutions in U.S.$117,0002,957
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,419,000646
Demand deposits$71,035,000558
Nontransaction accounts$109,279,0003,551
Money market deposit accounts (MMDAs)$29,374,0002,735
Other savings deposits (excluding MMDAs)$15,042,0002,891
Total time deposits$64,863,0003,726
Total time and savings deposits$142,663,0003,239
Noninterest-bearing deposits$71,035,000939
Interest-bearing deposits$142,663,0003,224
Retail deposits$165,854,0002,882
Estimated insured deposits$123,635,0003,597
IRAs and Keogh plan accounts$2,540,0005,838
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$212,558,0002,591
Deposits held in domestic offices$212,558,0002,589
Individuals, partnerships, and corporations$170,383,0002,890
U.S. Government$55,000907
States and political subdivisions in the U.S.$42,003,000818
Commercial banks and other depository institutions in U.S.$117,0002,923
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,465,000662
Demand deposits$71,963,000553
Nontransaction accounts$108,093,0003,566
Money market deposit accounts (MMDAs)$28,422,0002,737
Other savings deposits (excluding MMDAs)$15,002,0002,843
Total time deposits$64,669,0003,744
Total time and savings deposits$140,595,0003,253
Noninterest-bearing deposits$71,963,000921
Interest-bearing deposits$140,595,0003,240
Retail deposits$158,431,0002,695
Estimated insured deposits$123,454,0003,581
IRAs and Keogh plan accounts$2,331,0005,979
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$203,801,0002,659
Deposits held in domestic offices$203,801,0002,656
Individuals, partnerships, and corporations$164,296,0002,965
U.S. Government$20,0001,176
States and political subdivisions in the U.S.$39,368,000829
Commercial banks and other depository institutions in U.S.$117,0002,978
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,448,000660
Demand deposits$66,409,000578
Nontransaction accounts$105,353,0003,654
Money market deposit accounts (MMDAs)$27,105,0002,780
Other savings deposits (excluding MMDAs)$14,080,0002,930
Total time deposits$64,168,0003,829
Total time and savings deposits$137,392,0003,315
Noninterest-bearing deposits$66,409,000965
Interest-bearing deposits$137,392,0003,310
Retail deposits$149,978,0002,808
Estimated insured deposits$119,765,0003,653
IRAs and Keogh plan accounts$2,397,0005,957
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$200,832,0002,693
Deposits held in domestic offices$200,832,0002,691
Individuals, partnerships, and corporations$161,536,0002,996
U.S. Government$15,0001,393
States and political subdivisions in the U.S.$39,164,000834
Commercial banks and other depository institutions in U.S.$117,0002,981
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,883,000643
Demand deposits$66,260,000600
Nontransaction accounts$99,949,0003,781
Money market deposit accounts (MMDAs)$24,309,0002,881
Other savings deposits (excluding MMDAs)$13,534,0002,997
Total time deposits$62,106,0003,952
Total time and savings deposits$134,572,0003,372
Noninterest-bearing deposits$66,260,000979
Interest-bearing deposits$134,572,0003,364
Retail deposits$149,074,0002,824
Estimated insured deposits$92,115,0004,016
IRAs and Keogh plan accounts$2,401,0005,952
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$197,947,0002,727
Deposits held in domestic offices$197,947,0002,725
Individuals, partnerships, and corporations$158,566,0003,047
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$39,255,000852
Commercial banks and other depository institutions in U.S.$116,0002,925
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,582,000660
Demand deposits$61,118,000639
Nontransaction accounts$102,365,0003,739
Money market deposit accounts (MMDAs)$24,216,0002,853
Other savings deposits (excluding MMDAs)$13,646,0002,961
Total time deposits$64,503,0003,864
Total time and savings deposits$136,829,0003,328
Noninterest-bearing deposits$61,118,0001,065
Interest-bearing deposits$136,829,0003,313
Retail deposits$144,264,0002,910
Estimated insured deposits$90,142,0004,089
IRAs and Keogh plan accounts$2,352,0005,946
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$189,322,0002,789
Deposits held in domestic offices$189,322,0002,787
Individuals, partnerships, and corporations$150,667,0003,117
U.S. Government$21,0001,841
States and political subdivisions in the U.S.$38,518,000846
Commercial banks and other depository institutions in U.S.$116,0002,792
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,260,000867
Demand deposits$59,624,000650
Nontransaction accounts$112,062,0003,441
Money market deposit accounts (MMDAs)$23,326,0002,840
Other savings deposits (excluding MMDAs)$12,413,0003,037
Total time deposits$76,323,0003,346
Total time and savings deposits$129,698,0003,383
Noninterest-bearing deposits$59,624,0001,079
Interest-bearing deposits$129,698,0003,379
Retail deposits$123,796,0003,269
Estimated insured deposits$90,867,0004,008
IRAs and Keogh plan accounts$2,730,0005,583
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$185,588,0002,811
Deposits held in domestic offices$185,588,0002,808
Individuals, partnerships, and corporations$149,287,0003,111
U.S. Government$15,0001,565
States and political subdivisions in the U.S.$36,170,000857
Commercial banks and other depository institutions in U.S.$116,0002,683
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,669,000773
Demand deposits$62,707,000604
Nontransaction accounts$104,919,0003,572
Money market deposit accounts (MMDAs)$20,880,0003,061
Other savings deposits (excluding MMDAs)$13,128,0002,962
Total time deposits$70,911,0003,499
Total time and savings deposits$122,881,0003,476
Noninterest-bearing deposits$62,707,000997
Interest-bearing deposits$122,881,0003,474
Retail deposits$125,724,0003,195
Estimated insured deposits$92,564,0003,946
IRAs and Keogh plan accounts$2,678,0005,571
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$190,279,0002,749
Deposits held in domestic offices$190,279,0002,746
Individuals, partnerships, and corporations$154,722,0003,031
U.S. Government$31,0001,091
States and political subdivisions in the U.S.$35,411,000850
Commercial banks and other depository institutions in U.S.$115,0002,649
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,611,000715
Demand deposits$67,481,000560
Nontransaction accounts$103,668,0003,603
Money market deposit accounts (MMDAs)$20,861,0003,093
Other savings deposits (excluding MMDAs)$12,484,0003,080
Total time deposits$70,323,0003,488
Total time and savings deposits$122,798,0003,472
Noninterest-bearing deposits$67,481,000940
Interest-bearing deposits$122,798,0003,473
Retail deposits$131,374,0003,082
Estimated insured deposits$90,747,0003,968
IRAs and Keogh plan accounts$2,668,0005,584
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$183,012,0002,846
Deposits held in domestic offices$183,012,0002,843
Individuals, partnerships, and corporations$147,831,0003,169
U.S. Government$28,0001,120
States and political subdivisions in the U.S.$35,038,000893
Commercial banks and other depository institutions in U.S.$115,0002,598
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,969,000750
Demand deposits$64,223,000586
Nontransaction accounts$100,043,0003,705
Money market deposit accounts (MMDAs)$24,054,0002,833
Other savings deposits (excluding MMDAs)$11,057,0003,261
Total time deposits$64,932,0003,735
Total time and savings deposits$118,789,0003,587
Noninterest-bearing deposits$64,223,000972
Interest-bearing deposits$118,789,0003,590
Retail deposits$129,149,0003,133
Estimated insured deposits$90,191,0003,989
IRAs and Keogh plan accounts$2,706,0005,544
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$178,085,0002,872
Deposits held in domestic offices$178,085,0002,870
Individuals, partnerships, and corporations$142,899,0003,222
U.S. Government$24,0001,886
States and political subdivisions in the U.S.$35,047,000883
Commercial banks and other depository institutions in U.S.$115,0002,479
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,754,000798
Demand deposits$63,823,000620
Nontransaction accounts$97,331,0003,723
Money market deposit accounts (MMDAs)$21,243,0003,015
Other savings deposits (excluding MMDAs)$11,349,0003,163
Total time deposits$64,739,0003,704
Total time and savings deposits$114,262,0003,631
Noninterest-bearing deposits$63,823,0001,008
Interest-bearing deposits$114,262,0003,629
Retail deposits$124,331,0003,187
Estimated insured deposits$88,177,0003,981
IRAs and Keogh plan accounts$2,686,0005,531
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$183,846,0002,754
Deposits held in domestic offices$183,846,0002,751
Individuals, partnerships, and corporations$148,679,0003,093
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$35,044,000806
Commercial banks and other depository institutions in U.S.$114,0002,409
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,863,000714
Demand deposits$64,902,000570
Nontransaction accounts$98,983,0003,686
Money market deposit accounts (MMDAs)$24,265,0002,766
Other savings deposits (excluding MMDAs)$11,110,0003,238
Total time deposits$63,608,0003,722
Total time and savings deposits$118,944,0003,514
Noninterest-bearing deposits$64,902,000952
Interest-bearing deposits$118,944,0003,516
Retail deposits$130,736,0003,020
Estimated insured deposits$91,468,0003,859
IRAs and Keogh plan accounts$2,746,0005,507
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$192,728,0002,653
Deposits held in domestic offices$192,728,0002,651
Individuals, partnerships, and corporations$157,552,0002,969
U.S. Government$18,0001,628
States and political subdivisions in the U.S.$35,043,000815
Commercial banks and other depository institutions in U.S.$115,0002,428
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,617,000749
Demand deposits$66,807,000608
Nontransaction accounts$105,111,0003,505
Money market deposit accounts (MMDAs)$24,406,0002,750
Other savings deposits (excluding MMDAs)$11,762,0003,195
Total time deposits$68,943,0003,489
Total time and savings deposits$125,921,0003,370
Noninterest-bearing deposits$66,807,000969
Interest-bearing deposits$125,921,0003,366
Retail deposits$134,949,0002,967
Estimated insured deposits$94,914,0003,779
IRAs and Keogh plan accounts$2,750,0005,518
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$184,132,0002,777
Deposits held in domestic offices$184,132,0002,774
Individuals, partnerships, and corporations$148,926,0003,116
U.S. Government$50,000865
States and political subdivisions in the U.S.$35,042,000819
Commercial banks and other depository institutions in U.S.$114,0002,444
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,491,000806
Demand deposits$65,204,000657
Nontransaction accounts$98,641,0003,666
Money market deposit accounts (MMDAs)$18,892,0003,210
Other savings deposits (excluding MMDAs)$12,423,0003,121
Total time deposits$67,326,0003,529
Total time and savings deposits$118,928,0003,502
Noninterest-bearing deposits$65,204,0001,016
Interest-bearing deposits$118,928,0003,498
Retail deposits$128,034,0003,106
Estimated insured deposits$92,951,0003,828
IRAs and Keogh plan accounts$2,677,0005,528
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$188,718,0002,700
Deposits held in domestic offices$188,718,0002,697
Individuals, partnerships, and corporations$153,474,0002,978
U.S. Government$30,0001,734
States and political subdivisions in the U.S.$35,100,000814
Commercial banks and other depository institutions in U.S.$114,0002,470
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,815,000799
Demand deposits$68,879,000619
Nontransaction accounts$99,903,0003,552
Money market deposit accounts (MMDAs)$19,147,0003,122
Other savings deposits (excluding MMDAs)$12,527,0003,079
Total time deposits$68,229,0003,436
Total time and savings deposits$119,839,0003,446
Noninterest-bearing deposits$68,879,000967
Interest-bearing deposits$119,839,0003,441
Retail deposits$131,541,0002,957
Estimated insured deposits$92,897,0003,779
IRAs and Keogh plan accounts$2,578,0005,595
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$200,248,0002,528
Deposits held in domestic offices$200,248,0002,524
Individuals, partnerships, and corporations$164,995,0002,779
U.S. Government$26,0001,356
States and political subdivisions in the U.S.$35,114,000744
Commercial banks and other depository institutions in U.S.$113,0002,496
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,998,000709
Demand deposits$75,565,000558
Nontransaction accounts$104,250,0003,410
Money market deposit accounts (MMDAs)$17,350,0003,309
Other savings deposits (excluding MMDAs)$13,209,0003,002
Total time deposits$73,691,0003,160
Total time and savings deposits$124,683,0003,296
Noninterest-bearing deposits$75,565,000867
Interest-bearing deposits$124,683,0003,293
Retail deposits$137,503,0002,801
Estimated insured deposits$96,606,0003,631
IRAs and Keogh plan accounts$2,633,0005,571
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$204,733,0002,473
Deposits held in domestic offices$204,733,0002,470
Individuals, partnerships, and corporations$169,535,0002,697
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$35,074,000752
Commercial banks and other depository institutions in U.S.$113,0002,503
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,262,000775
Demand deposits$72,479,000649
Nontransaction accounts$107,471,0003,271
Money market deposit accounts (MMDAs)$19,214,0003,076
Other savings deposits (excluding MMDAs)$12,731,0003,158
Total time deposits$75,525,0003,034
Total time and savings deposits$132,254,0003,095
Noninterest-bearing deposits$72,479,000936
Interest-bearing deposits$132,254,0003,088
Retail deposits$140,563,0002,750
Estimated insured deposits$96,948,0003,607
IRAs and Keogh plan accounts$2,622,0005,566
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$198,565,0002,522
Deposits held in domestic offices$198,565,0002,518
Individuals, partnerships, and corporations$183,299,0002,531
U.S. Government$04,261
States and political subdivisions in the U.S.$15,154,0001,773
Commercial banks and other depository institutions in U.S.$112,0002,483
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,722,000792
Demand deposits$75,020,000627
Nontransaction accounts$99,843,0003,441
Money market deposit accounts (MMDAs)$23,019,0002,765
Other savings deposits (excluding MMDAs)$13,673,0003,070
Total time deposits$63,152,0003,421
Total time and savings deposits$123,545,0003,245
Noninterest-bearing deposits$75,020,000900
Interest-bearing deposits$123,545,0003,251
Retail deposits$147,017,0002,644
Estimated insured deposits$98,387,0003,515
IRAs and Keogh plan accounts$2,476,0005,665
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$196,383,0002,522
Deposits held in domestic offices$196,383,0002,518
Individuals, partnerships, and corporations$181,148,0002,536
U.S. Government$04,442
States and political subdivisions in the U.S.$15,123,0001,777
Commercial banks and other depository institutions in U.S.$112,0002,482
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,935,000910
Demand deposits$69,361,000713
Nontransaction accounts$103,448,0003,295
Money market deposit accounts (MMDAs)$20,908,0002,908
Other savings deposits (excluding MMDAs)$14,809,0002,907
Total time deposits$67,731,0003,121
Total time and savings deposits$127,022,0003,139
Noninterest-bearing deposits$69,361,0001,000
Interest-bearing deposits$127,022,0003,138
Retail deposits$139,406,0002,774
Estimated insured deposits$86,697,0003,885
IRAs and Keogh plan accounts$2,380,0005,758
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$209,207,0002,347
Deposits held in domestic offices$209,207,0002,341
Individuals, partnerships, and corporations$209,095,0002,175
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$112,0002,520
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,102,000710
Demand deposits$78,390,000601
Nontransaction accounts$102,105,0003,258
Money market deposit accounts (MMDAs)$20,026,0002,958
Other savings deposits (excluding MMDAs)$16,292,0002,752
Total time deposits$65,787,0003,134
Total time and savings deposits$130,817,0002,998
Noninterest-bearing deposits$78,390,000858
Interest-bearing deposits$130,817,0003,001
Retail deposits$154,164,0002,483
Estimated insured deposits$91,216,0003,696
IRAs and Keogh plan accounts$2,399,0005,769
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$200,046,0002,395
Deposits held in domestic offices$200,046,0002,391
Individuals, partnerships, and corporations$199,935,0002,209
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$111,0002,520
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,564,000760
Demand deposits$76,559,000629
Nontransaction accounts$94,482,0003,398
Money market deposit accounts (MMDAs)$21,546,0002,770
Other savings deposits (excluding MMDAs)$16,439,0002,786
Total time deposits$56,497,0003,446
Total time and savings deposits$123,487,0003,093
Noninterest-bearing deposits$76,559,000860
Interest-bearing deposits$123,487,0003,109
Retail deposits$153,926,0002,466
Estimated insured deposits$88,566,0003,746
IRAs and Keogh plan accounts$2,561,0005,580
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$207,158,0002,306
Deposits held in domestic offices$207,158,0002,301
Individuals, partnerships, and corporations$207,047,0002,109
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$111,0002,540
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,985,000696
Demand deposits$89,090,000514
Nontransaction accounts$93,173,0003,432
Money market deposit accounts (MMDAs)$22,753,0002,767
Other savings deposits (excluding MMDAs)$16,452,0002,837
Total time deposits$53,968,0003,538
Total time and savings deposits$118,068,0003,222
Noninterest-bearing deposits$89,090,000714
Interest-bearing deposits$118,068,0003,237
Retail deposits$163,465,0002,342
Estimated insured deposits$96,030,0003,521
IRAs and Keogh plan accounts$2,466,0005,730
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$218,470,0002,146
Deposits held in domestic offices$218,470,0002,140
Individuals, partnerships, and corporations$218,359,0001,980
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$111,0002,549
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,921,000623
Demand deposits$104,347,000438
Nontransaction accounts$92,549,0003,386
Money market deposit accounts (MMDAs)$23,920,0002,680
Other savings deposits (excluding MMDAs)$14,159,0003,125
Total time deposits$54,470,0003,461
Total time and savings deposits$114,123,0003,278
Noninterest-bearing deposits$104,347,000604
Interest-bearing deposits$114,123,0003,299
Retail deposits$174,526,0002,183
Estimated insured deposits$84,609,0003,891
IRAs and Keogh plan accounts$2,350,0005,862
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$215,895,0002,146
Deposits held in domestic offices$215,895,0002,138
Individuals, partnerships, and corporations$215,784,0001,968
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$111,0002,552
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,279,000571
Demand deposits$105,734,000420
Nontransaction accounts$87,616,0003,530
Money market deposit accounts (MMDAs)$23,084,0002,735
Other savings deposits (excluding MMDAs)$13,203,0003,289
Total time deposits$51,329,0003,635
Total time and savings deposits$110,161,0003,319
Noninterest-bearing deposits$105,734,000582
Interest-bearing deposits$110,161,0003,345
Retail deposits$176,573,0002,145
Estimated insured deposits$87,821,0003,743
IRAs and Keogh plan accounts$2,216,0006,055
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$191,911,0002,403
Deposits held in domestic offices$191,911,0002,398
Individuals, partnerships, and corporations$191,801,0002,215
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$110,0002,597
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,392,000663
Demand deposits$89,025,000510
Nontransaction accounts$75,519,0003,951
Money market deposit accounts (MMDAs)$23,483,0002,682
Other savings deposits (excluding MMDAs)$13,154,0003,297
Total time deposits$38,882,0004,484
Total time and savings deposits$102,886,0003,536
Noninterest-bearing deposits$89,025,000693
Interest-bearing deposits$102,886,0003,570
Retail deposits$163,239,0002,326
Estimated insured deposits$82,015,0003,970
IRAs and Keogh plan accounts$2,213,0006,114
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$169,524,0002,666
Deposits held in domestic offices$169,524,0002,663
Individuals, partnerships, and corporations$169,414,0002,465
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$110,0002,609
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,843,000774
Demand deposits$80,026,000567
Nontransaction accounts$65,681,0004,399
Money market deposit accounts (MMDAs)$23,942,0002,634
Other savings deposits (excluding MMDAs)$11,535,0003,588
Total time deposits$30,204,0005,387
Total time and savings deposits$89,498,0003,947
Noninterest-bearing deposits$80,026,000747
Interest-bearing deposits$89,498,0003,978
Retail deposits$149,680,0002,480
Estimated insured deposits$76,335,0004,218
IRAs and Keogh plan accounts$2,217,0006,125
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$168,951,0002,667
Deposits held in domestic offices$168,951,0002,664
Individuals, partnerships, and corporations$168,841,0002,455
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$110,0002,626
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,560,000684
Demand deposits$78,932,000506
Nontransaction accounts$66,391,0003,793
Money market deposit accounts (MMDAs)$23,709,0002,339
Other savings deposits (excluding MMDAs)$10,395,0003,249
Total time deposits$32,287,0004,542
Total time and savings deposits$90,019,0003,934
Noninterest-bearing deposits$78,932,000738
Interest-bearing deposits$90,019,0003,945
Retail deposits$147,343,0002,507
Estimated insured deposits$76,283,0004,219
IRAs and Keogh plan accounts$2,209,0006,181
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$175,387,0002,573
Deposits held in domestic offices$175,387,0002,569
Individuals, partnerships, and corporations$175,277,0002,370
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$110,0002,667
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,282,000590
Demand deposits$81,270,000487
Nontransaction accounts$66,105,0003,821
Money market deposit accounts (MMDAs)$25,894,0002,186
Other savings deposits (excluding MMDAs)$9,980,0003,333
Total time deposits$30,231,0004,763
Total time and savings deposits$94,117,0003,804
Noninterest-bearing deposits$81,270,000730
Interest-bearing deposits$94,117,0003,811
Retail deposits$155,886,0002,401
Estimated insured deposits$72,261,0004,403
IRAs and Keogh plan accounts$2,139,0006,328
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$164,295,0002,735
Deposits held in domestic offices$164,295,0002,730
Individuals, partnerships, and corporations$164,186,0002,533
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$109,0002,690
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,405,000713
Demand deposits$66,614,000632
Nontransaction accounts$67,890,0003,726
Money market deposit accounts (MMDAs)$25,604,0002,149
Other savings deposits (excluding MMDAs)$9,370,0003,433
Total time deposits$32,916,0004,552
Total time and savings deposits$97,681,0003,693
Noninterest-bearing deposits$66,614,000878
Interest-bearing deposits$97,681,0003,701
Retail deposits$141,415,0002,617
Estimated insured deposits$78,649,0004,133
IRAs and Keogh plan accounts$2,106,0006,397
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$151,522,0002,892
Deposits held in domestic offices$151,522,0002,887
Individuals, partnerships, and corporations$151,413,0002,682
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$109,0002,652
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,023,000727
Demand deposits$64,228,000607
Nontransaction accounts$59,499,0004,090
Money market deposit accounts (MMDAs)$21,952,0002,371
Other savings deposits (excluding MMDAs)$8,437,0003,582
Total time deposits$29,110,0004,922
Total time and savings deposits$87,294,0004,020
Noninterest-bearing deposits$64,228,000854
Interest-bearing deposits$87,294,0004,028
Retail deposits$132,510,0002,730
Estimated insured deposits$71,828,0004,432
IRAs and Keogh plan accounts$1,139,0007,546
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$124,743,0003,367
Deposits held in domestic offices$124,743,0003,363
Individuals, partnerships, and corporations$124,634,0003,117
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$109,0002,559
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,312,0001,033
Demand deposits$46,739,000925
Nontransaction accounts$51,431,0004,508
Money market deposit accounts (MMDAs)$26,026,0002,043
Other savings deposits (excluding MMDAs)$7,627,0003,681
Total time deposits$17,778,0006,368
Total time and savings deposits$78,004,0004,323
Noninterest-bearing deposits$46,739,0001,173
Interest-bearing deposits$78,004,0004,344
Retail deposits$116,279,0003,018
Estimated insured deposits$60,664,0004,987
IRAs and Keogh plan accounts$1,075,0007,652
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$91,961,0004,210
Deposits held in domestic offices$91,961,0004,203
Individuals, partnerships, and corporations$91,961,0003,910
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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$55,558,0001,509
Demand deposits$37,837,0001,174
Nontransaction accounts$36,403,0005,499
Money market deposit accounts (MMDAs)$13,391,0003,035
Other savings deposits (excluding MMDAs)$7,012,0003,621
Total time deposits$16,000,0006,738
Total time and savings deposits$54,124,0005,459
Noninterest-bearing deposits$37,837,0001,408
Interest-bearing deposits$54,124,0005,483
Retail deposits$83,555,0003,891
Estimated insured deposits$54,047,0005,329
IRAs and Keogh plan accounts$998,0007,822
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$59,675,0005,583
Deposits held in domestic offices$59,675,0005,578
Individuals, partnerships, and corporations$59,675,0005,194
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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$34,163,0002,465
Demand deposits$23,933,0001,926
Nontransaction accounts$25,512,0006,491
Money market deposit accounts (MMDAs)$8,863,0003,576
Other savings deposits (excluding MMDAs)$4,494,0004,546
Total time deposits$12,155,0007,363
Total time and savings deposits$35,742,0006,742
Noninterest-bearing deposits$23,933,0002,151
Interest-bearing deposits$35,742,0006,809
Retail deposits$53,529,0005,291
Estimated insured deposits$43,905,0006,058
IRAs and Keogh plan accounts$978,0007,912
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$44,467,0006,691
Deposits held in domestic offices$44,467,0006,688
Individuals, partnerships, and corporations$44,467,0006,276
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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$27,232,0003,155
Demand deposits$19,073,0002,396
Nontransaction accounts$17,235,0007,580
Money market deposit accounts (MMDAs)$7,307,0004,060
Other savings deposits (excluding MMDAs)$3,316,0005,701
Total time deposits$6,612,0008,421
Total time and savings deposits$25,394,0007,951
Noninterest-bearing deposits$19,073,0002,573
Interest-bearing deposits$25,394,0008,005
Retail deposits$42,053,0006,306
Estimated insured deposits$31,313,0007,400
IRAs and Keogh plan accounts$698,0008,669
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$24,417,0008,715
Deposits held in domestic offices$24,417,0008,714
Individuals, partnerships, and corporations$24,417,0008,389
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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$14,174,0005,346
Demand deposits$9,151,0004,446
Nontransaction accounts$10,243,0008,585
Money market deposit accounts (MMDAs)$5,332,0004,667
Other savings deposits (excluding MMDAs)$1,374,0007,808
Total time deposits$3,537,0008,990
Total time and savings deposits$15,266,0009,285
Noninterest-bearing deposits$9,151,0004,705
Interest-bearing deposits$15,266,0009,355
Retail deposits$22,854,0008,500
Estimated insured deposits$17,315,0009,198
IRAs and Keogh plan accounts$382,0009,425
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$2,376,00010,857
Deposits held in domestic offices$2,376,00010,857
Individuals, partnerships, and corporations$2,376,00010,752
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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$904,0009,517
Demand deposits$692,0009,406
Nontransaction accounts$1,472,0009,614
Money market deposit accounts (MMDAs)$895,0008,142
Other savings deposits (excluding MMDAs)$248,0009,256
Total time deposits$329,0009,596
Total time and savings deposits$1,684,00010,720
Noninterest-bearing deposits$692,00010,172
Interest-bearing deposits$1,684,00010,804
Retail deposits$2,276,00010,842
Estimated insured deposits$2,003,00010,843
IRAs and Keogh plan accounts$010,378
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA