Home > Volunteer State Bank > Total Deposits

Volunteer State Bank, Total Deposits

2023-12-31Rank
Total deposits$908,143,000929
Deposits held in domestic offices$908,143,000927
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$400,174,000727
Demand deposits$301,622,000669
Nontransaction accounts$507,969,0001,032
Money market deposit accounts (MMDAs)$216,382,000806
Other savings deposits (excluding MMDAs)$69,861,0001,233
Total time deposits$221,728,000969
Total time and savings deposits$606,521,0001,008
Noninterest-bearing deposits$203,441,000902
Interest-bearing deposits$704,702,000907
Retail deposits$819,224,000881
Estimated insured deposits$651,039,000914
IRAs and Keogh plan accounts$22,346,000769
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$498,000884
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$902,850,000942
Deposits held in domestic offices$902,850,000940
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$408,532,000720
Demand deposits$310,657,000659
Nontransaction accounts$494,317,0001,038
Money market deposit accounts (MMDAs)$213,568,000812
Other savings deposits (excluding MMDAs)$71,660,0001,248
Total time deposits$209,089,000976
Total time and savings deposits$592,192,0001,031
Noninterest-bearing deposits$212,774,000886
Interest-bearing deposits$690,076,000916
Retail deposits$823,112,000894
Estimated insured deposits$642,240,000923
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$498,000904
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$877,535,000953
Deposits held in domestic offices$877,535,000951
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$399,697,000730
Demand deposits$301,324,000665
Nontransaction accounts$477,838,0001,059
Money market deposit accounts (MMDAs)$207,428,000818
Other savings deposits (excluding MMDAs)$78,248,0001,212
Total time deposits$192,162,000987
Total time and savings deposits$576,211,0001,018
Noninterest-bearing deposits$199,886,000953
Interest-bearing deposits$677,649,000909
Retail deposits$798,899,000907
Estimated insured deposits$615,089,000942
IRAs and Keogh plan accounts$19,826,000877
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$498,000914
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$893,138,000948
Deposits held in domestic offices$893,138,000946
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$412,651,000721
Demand deposits$311,779,000660
Nontransaction accounts$480,486,0001,065
Money market deposit accounts (MMDAs)$229,192,000789
Other savings deposits (excluding MMDAs)$81,112,0001,248
Total time deposits$170,182,0001,023
Total time and savings deposits$581,358,0001,038
Noninterest-bearing deposits$195,490,0001,004
Interest-bearing deposits$697,648,000902
Retail deposits$806,774,000922
Estimated insured deposits$685,486,000867
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$498,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$935,846,000909
Deposits held in domestic offices$935,846,000907
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$452,135,000658
Demand deposits$347,344,000612
Nontransaction accounts$483,710,0001,045
Money market deposit accounts (MMDAs)$253,321,000761
Other savings deposits (excluding MMDAs)$86,123,0001,232
Total time deposits$144,266,0001,025
Total time and savings deposits$588,501,0001,027
Noninterest-bearing deposits$214,098,000981
Interest-bearing deposits$721,748,000864
Retail deposits$863,014,000890
Estimated insured deposits$622,601,000910
IRAs and Keogh plan accounts$18,346,000963
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$747,000827
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$948,009,000913
Deposits held in domestic offices$948,009,000912
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$495,239,000623
Demand deposits$388,721,000566
Nontransaction accounts$452,770,0001,104
Money market deposit accounts (MMDAs)$247,457,000800
Other savings deposits (excluding MMDAs)$91,663,0001,229
Total time deposits$113,650,0001,168
Total time and savings deposits$559,288,0001,070
Noninterest-bearing deposits$252,070,000891
Interest-bearing deposits$695,939,000902
Retail deposits$903,507,000885
Estimated insured deposits$629,326,000904
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$747,000838
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$946,522,000907
Deposits held in domestic offices$946,522,000907
Individuals, partnerships, and corporations$862,730,000912
U.S. Government$102,000273
States and political subdivisions in the U.S.$79,375,000856
Commercial banks and other depository institutions in U.S.$4,316,000910
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$497,707,000615
Demand deposits$389,956,000551
Nontransaction accounts$448,816,0001,123
Money market deposit accounts (MMDAs)$232,632,000846
Other savings deposits (excluding MMDAs)$91,124,0001,261
Total time deposits$125,061,0001,069
Total time and savings deposits$556,567,0001,085
Noninterest-bearing deposits$260,437,000867
Interest-bearing deposits$686,085,000910
Retail deposits$895,238,000891
Estimated insured deposits$623,519,000914
IRAs and Keogh plan accounts$20,307,000911
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$747,000859
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$864,511,000994
Deposits held in domestic offices$864,511,000994
Individuals, partnerships, and corporations$793,022,000968
U.S. Government$132,000237
States and political subdivisions in the U.S.$66,848,0001,008
Commercial banks and other depository institutions in U.S.$4,509,000840
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$443,934,000672
Demand deposits$327,159,000636
Nontransaction accounts$420,577,0001,202
Money market deposit accounts (MMDAs)$219,174,000903
Other savings deposits (excluding MMDAs)$89,070,0001,285
Total time deposits$112,333,0001,200
Total time and savings deposits$537,352,0001,131
Noninterest-bearing deposits$207,928,0001,025
Interest-bearing deposits$656,583,000947
Retail deposits$828,021,000961
Estimated insured deposits$618,793,000925
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$747,000872
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$842,667,0001,005
Deposits held in domestic offices$842,667,0001,005
Individuals, partnerships, and corporations$768,510,000995
U.S. Government$959,000145
States and political subdivisions in the U.S.$66,553,000996
Commercial banks and other depository institutions in U.S.$6,645,000716
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$428,324,000672
Demand deposits$320,299,000641
Nontransaction accounts$414,343,0001,219
Money market deposit accounts (MMDAs)$213,380,000907
Other savings deposits (excluding MMDAs)$82,820,0001,319
Total time deposits$118,143,0001,178
Total time and savings deposits$522,368,0001,150
Noninterest-bearing deposits$201,072,0001,064
Interest-bearing deposits$641,595,000964
Retail deposits$804,603,000975
Estimated insured deposits$605,449,000949
IRAs and Keogh plan accounts$20,611,000927
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$2,221,000751
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$816,960,0001,033
Deposits held in domestic offices$816,960,0001,033
Individuals, partnerships, and corporations$747,186,0001,014
U.S. Government$958,000154
States and political subdivisions in the U.S.$62,101,0001,030
Commercial banks and other depository institutions in U.S.$6,715,000734
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$417,156,000655
Demand deposits$313,774,000620
Nontransaction accounts$399,804,0001,274
Money market deposit accounts (MMDAs)$199,378,000960
Other savings deposits (excluding MMDAs)$78,646,0001,358
Total time deposits$121,779,0001,197
Total time and savings deposits$503,186,0001,184
Noninterest-bearing deposits$201,313,0001,041
Interest-bearing deposits$615,647,000997
Retail deposits$777,850,0001,004
Estimated insured deposits$590,631,000976
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$2,469,000751
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$795,902,0001,039
Deposits held in domestic offices$795,902,0001,039
Individuals, partnerships, and corporations$724,543,0001,028
U.S. Government$1,651,000121
States and political subdivisions in the U.S.$60,818,0001,041
Commercial banks and other depository institutions in U.S.$8,890,000644
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$392,386,000649
Demand deposits$293,841,000617
Nontransaction accounts$403,516,0001,277
Money market deposit accounts (MMDAs)$198,318,000942
Other savings deposits (excluding MMDAs)$72,358,0001,418
Total time deposits$132,839,0001,141
Total time and savings deposits$502,061,0001,186
Noninterest-bearing deposits$293,841,000758
Interest-bearing deposits$502,061,0001,158
Retail deposits$753,409,000999
Estimated insured deposits$573,458,000993
IRAs and Keogh plan accounts$20,917,000951
Brokered deposits$3,072,0001,275
Fully insured brokered deposits$3,072,0001,103
Deposits obtained via list services, yet not brokered$5,858,000578
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$778,914,0001,040
Deposits held in domestic offices$778,914,0001,040
Individuals, partnerships, and corporations$706,209,0001,026
U.S. Government$1,357,000133
States and political subdivisions in the U.S.$61,591,000998
Commercial banks and other depository institutions in U.S.$9,758,000630
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,243,000637
Demand deposits$269,991,000610
Nontransaction accounts$411,672,0001,256
Money market deposit accounts (MMDAs)$194,151,000939
Other savings deposits (excluding MMDAs)$69,150,0001,441
Total time deposits$148,371,0001,055
Total time and savings deposits$508,924,0001,163
Noninterest-bearing deposits$269,991,000780
Interest-bearing deposits$508,923,0001,131
Retail deposits$728,354,0001,004
Estimated insured deposits$563,311,000996
IRAs and Keogh plan accounts$01,269
Brokered deposits$2,775,0001,359
Fully insured brokered deposits$2,775,0001,177
Deposits obtained via list services, yet not brokered$7,353,000549
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$759,090,0001,015
Deposits held in domestic offices$759,090,0001,015
Individuals, partnerships, and corporations$676,877,0001,018
U.S. Government$2,090,000103
States and political subdivisions in the U.S.$60,198,000999
Commercial banks and other depository institutions in U.S.$19,924,000422
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$336,160,000599
Demand deposits$232,961,000607
Nontransaction accounts$422,929,0001,200
Money market deposit accounts (MMDAs)$191,989,000904
Other savings deposits (excluding MMDAs)$64,044,0001,463
Total time deposits$166,896,000958
Total time and savings deposits$526,128,0001,116
Noninterest-bearing deposits$232,961,000805
Interest-bearing deposits$526,129,0001,053
Retail deposits$703,634,000984
Estimated insured deposits$539,543,000982
IRAs and Keogh plan accounts$21,898,000916
Brokered deposits$5,430,0001,188
Fully insured brokered deposits$5,430,0001,033
Deposits obtained via list services, yet not brokered$16,446,000366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$721,012,0001,028
Deposits held in domestic offices$721,012,0001,028
Individuals, partnerships, and corporations$651,466,0001,018
U.S. Government$1,963,000117
States and political subdivisions in the U.S.$44,348,0001,246
Commercial banks and other depository institutions in U.S.$23,235,000415
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,298,000584
Demand deposits$227,135,000578
Nontransaction accounts$405,714,0001,231
Money market deposit accounts (MMDAs)$170,145,000956
Other savings deposits (excluding MMDAs)$58,401,0001,519
Total time deposits$177,169,000939
Total time and savings deposits$493,877,0001,144
Noninterest-bearing deposits$227,135,000788
Interest-bearing deposits$493,877,0001,091
Retail deposits$661,446,000998
Estimated insured deposits$525,728,000984
IRAs and Keogh plan accounts$22,120,000533
Brokered deposits$5,377,0001,246
Fully insured brokered deposits$5,377,0001,087
Deposits obtained via list services, yet not brokered$19,316,000340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$700,035,0001,047
Deposits held in domestic offices$700,035,0001,047
Individuals, partnerships, and corporations$636,709,0001,032
U.S. Government$2,459,000106
States and political subdivisions in the U.S.$43,145,0001,275
Commercial banks and other depository institutions in U.S.$17,722,000479
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,023,000577
Demand deposits$214,456,000579
Nontransaction accounts$403,012,0001,254
Money market deposit accounts (MMDAs)$177,840,000909
Other savings deposits (excluding MMDAs)$54,985,0001,554
Total time deposits$170,189,000995
Total time and savings deposits$485,579,0001,163
Noninterest-bearing deposits$214,456,000827
Interest-bearing deposits$485,579,0001,101
Retail deposits$641,785,0001,006
Estimated insured deposits$501,775,0001,030
IRAs and Keogh plan accounts$20,633,000963
Brokered deposits$5,764,0001,279
Fully insured brokered deposits$5,764,0001,131
Deposits obtained via list services, yet not brokered$14,503,000427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$634,036,0001,045
Deposits held in domestic offices$634,036,0001,045
Individuals, partnerships, and corporations$576,970,0001,029
U.S. Government$2,181,00097
States and political subdivisions in the U.S.$39,507,0001,324
Commercial banks and other depository institutions in U.S.$15,377,000530
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,020,000523
Demand deposits$177,174,000522
Nontransaction accounts$382,015,0001,259
Money market deposit accounts (MMDAs)$155,993,000934
Other savings deposits (excluding MMDAs)$49,463,0001,590
Total time deposits$176,560,000989
Total time and savings deposits$456,861,0001,167
Noninterest-bearing deposits$177,174,000774
Interest-bearing deposits$456,862,0001,094
Retail deposits$569,045,0001,020
Estimated insured deposits$447,271,0001,062
IRAs and Keogh plan accounts$19,537,000568
Brokered deposits$9,909,0001,116
Fully insured brokered deposits$9,909,000987
Deposits obtained via list services, yet not brokered$13,105,000445
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$630,444,0001,038
Deposits held in domestic offices$630,444,0001,038
Individuals, partnerships, and corporations$585,718,0001,009
U.S. Government$2,671,00090
States and political subdivisions in the U.S.$27,952,0001,711
Commercial banks and other depository institutions in U.S.$14,103,000547
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,481,000495
Demand deposits$186,246,000491
Nontransaction accounts$365,963,0001,286
Money market deposit accounts (MMDAs)$138,446,000999
Other savings deposits (excluding MMDAs)$47,189,0001,624
Total time deposits$180,328,000975
Total time and savings deposits$444,198,0001,188
Noninterest-bearing deposits$186,245,000745
Interest-bearing deposits$444,199,0001,116
Retail deposits$559,417,0001,026
Estimated insured deposits$440,314,0001,071
IRAs and Keogh plan accounts$19,015,0001,050
Brokered deposits$14,466,000964
Fully insured brokered deposits$14,466,000860
Deposits obtained via list services, yet not brokered$11,573,000493
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$598,612,0001,069
Deposits held in domestic offices$598,612,0001,069
Individuals, partnerships, and corporations$545,759,0001,061
U.S. Government$2,644,00096
States and political subdivisions in the U.S.$25,081,0001,787
Commercial banks and other depository institutions in U.S.$25,128,000375
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,428,000566
Demand deposits$144,200,000599
Nontransaction accounts$382,184,0001,244
Money market deposit accounts (MMDAs)$133,164,0001,017
Other savings deposits (excluding MMDAs)$46,469,0001,635
Total time deposits$202,551,000898
Total time and savings deposits$454,412,0001,153
Noninterest-bearing deposits$144,200,000915
Interest-bearing deposits$454,412,0001,077
Retail deposits$518,021,0001,094
Estimated insured deposits$453,440,0001,039
IRAs and Keogh plan accounts$19,128,000641
Brokered deposits$24,892,000785
Fully insured brokered deposits$24,892,000709
Deposits obtained via list services, yet not brokered$22,893,000287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$604,716,0001,054
Deposits held in domestic offices$604,716,0001,054
Individuals, partnerships, and corporations$551,758,0001,040
U.S. Government$2,390,000101
States and political subdivisions in the U.S.$24,550,0001,825
Commercial banks and other depository institutions in U.S.$26,019,000372
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,199,000549
Demand deposits$149,751,000560
Nontransaction accounts$383,518,0001,231
Money market deposit accounts (MMDAs)$124,106,0001,049
Other savings deposits (excluding MMDAs)$47,383,0001,618
Total time deposits$212,031,000860
Total time and savings deposits$454,966,0001,144
Noninterest-bearing deposits$149,751,000865
Interest-bearing deposits$454,965,0001,066
Retail deposits$514,224,0001,086
Estimated insured deposits$450,759,0001,038
IRAs and Keogh plan accounts$19,324,0001,038
Brokered deposits$36,023,000657
Fully insured brokered deposits$36,023,000605
Deposits obtained via list services, yet not brokered$24,129,000283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$632,216,0001,021
Deposits held in domestic offices$632,216,0001,021
Individuals, partnerships, and corporations$579,747,000998
U.S. Government$2,150,000102
States and political subdivisions in the U.S.$23,402,0001,921
Commercial banks and other depository institutions in U.S.$26,916,000363
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,985,000536
Demand deposits$154,062,000553
Nontransaction accounts$402,230,0001,198
Money market deposit accounts (MMDAs)$129,210,0001,020
Other savings deposits (excluding MMDAs)$49,751,0001,604
Total time deposits$223,269,000802
Total time and savings deposits$478,153,0001,112
Noninterest-bearing deposits$154,062,000842
Interest-bearing deposits$478,154,0001,033
Retail deposits$527,224,0001,058
Estimated insured deposits$454,528,0001,035
IRAs and Keogh plan accounts$18,077,0001,120
Brokered deposits$53,445,000539
Fully insured brokered deposits$53,445,000505
Deposits obtained via list services, yet not brokered$25,367,000265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$545,444,0001,137
Deposits held in domestic offices$545,444,0001,137
Individuals, partnerships, and corporations$490,963,0001,132
U.S. Government$3,552,00081
States and political subdivisions in the U.S.$26,327,0001,737
Commercial banks and other depository institutions in U.S.$24,602,000374
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,919,000647
Demand deposits$132,255,000646
Nontransaction accounts$343,525,0001,323
Money market deposit accounts (MMDAs)$95,038,0001,235
Other savings deposits (excluding MMDAs)$45,861,0001,670
Total time deposits$202,626,000844
Total time and savings deposits$413,189,0001,221
Noninterest-bearing deposits$132,255,000972
Interest-bearing deposits$413,189,0001,149
Retail deposits$448,413,0001,207
Estimated insured deposits$441,780,0001,046
IRAs and Keogh plan accounts$15,923,0001,257
Brokered deposits$67,929,000459
Fully insured brokered deposits$67,929,000434
Deposits obtained via list services, yet not brokered$22,705,000280
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$520,508,0001,179
Deposits held in domestic offices$520,508,0001,179
Individuals, partnerships, and corporations$484,998,0001,141
U.S. Government$3,783,00079
States and political subdivisions in the U.S.$24,759,0001,791
Commercial banks and other depository institutions in U.S.$6,969,000869
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,620,000627
Demand deposits$140,062,000609
Nontransaction accounts$315,889,0001,402
Money market deposit accounts (MMDAs)$96,822,0001,224
Other savings deposits (excluding MMDAs)$46,743,0001,656
Total time deposits$172,324,000988
Total time and savings deposits$380,447,0001,301
Noninterest-bearing deposits$140,062,000931
Interest-bearing deposits$380,446,0001,221
Retail deposits$430,427,0001,250
Estimated insured deposits$410,293,0001,120
IRAs and Keogh plan accounts$15,613,0001,308
Brokered deposits$62,635,000484
Fully insured brokered deposits$62,635,000457
Deposits obtained via list services, yet not brokered$5,308,000817
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$528,709,0001,159
Deposits held in domestic offices$528,709,0001,159
Individuals, partnerships, and corporations$484,878,0001,138
U.S. Government$4,274,00069
States and political subdivisions in the U.S.$25,457,0001,764
Commercial banks and other depository institutions in U.S.$14,100,000567
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,194,000640
Demand deposits$107,215,000801
Nontransaction accounts$326,515,0001,373
Money market deposit accounts (MMDAs)$101,016,0001,192
Other savings deposits (excluding MMDAs)$49,520,0001,622
Total time deposits$175,979,000951
Total time and savings deposits$421,494,0001,195
Noninterest-bearing deposits$136,421,000950
Interest-bearing deposits$392,288,0001,183
Retail deposits$441,239,0001,214
Estimated insured deposits$416,975,0001,100
IRAs and Keogh plan accounts$15,718,0001,314
Brokered deposits$62,172,000483
Fully insured brokered deposits$62,172,000451
Deposits obtained via list services, yet not brokered$11,699,000526
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$498,469,0001,218
Deposits held in domestic offices$498,469,0001,218
Individuals, partnerships, and corporations$462,444,0001,188
U.S. Government$4,309,00068
States and political subdivisions in the U.S.$25,317,0001,783
Commercial banks and other depository institutions in U.S.$6,399,000867
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,868,000636
Demand deposits$136,979,000628
Nontransaction accounts$294,601,0001,472
Money market deposit accounts (MMDAs)$80,625,0001,396
Other savings deposits (excluding MMDAs)$49,010,0001,641
Total time deposits$164,966,000989
Total time and savings deposits$361,490,0001,369
Noninterest-bearing deposits$136,978,000934
Interest-bearing deposits$361,491,0001,302
Retail deposits$416,481,0001,274
Estimated insured deposits$405,262,0001,132
IRAs and Keogh plan accounts$16,102,0001,292
Brokered deposits$60,321,000578
Fully insured brokered deposits$59,773,000547
Deposits obtained via list services, yet not brokered$4,813,000860
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$474,480,0001,271
Deposits held in domestic offices$474,480,0001,271
Individuals, partnerships, and corporations$440,384,0001,240
U.S. Government$3,862,00070
States and political subdivisions in the U.S.$23,423,0001,882
Commercial banks and other depository institutions in U.S.$6,811,000846
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,059,000676
Demand deposits$125,506,000690
Nontransaction accounts$279,421,0001,526
Money market deposit accounts (MMDAs)$75,537,0001,463
Other savings deposits (excluding MMDAs)$48,526,0001,644
Total time deposits$155,358,0001,062
Total time and savings deposits$348,974,0001,418
Noninterest-bearing deposits$125,506,0001,031
Interest-bearing deposits$348,974,0001,343
Retail deposits$401,919,0001,331
Estimated insured deposits$392,638,0001,164
IRAs and Keogh plan accounts$16,361,0001,292
Brokered deposits$52,843,000613
Fully insured brokered deposits$52,584,000581
Deposits obtained via list services, yet not brokered$3,966,000915
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$461,451,0001,310
Deposits held in domestic offices$461,451,0001,309
Individuals, partnerships, and corporations$430,101,0001,267
U.S. Government$4,253,00067
States and political subdivisions in the U.S.$21,170,0001,968
Commercial banks and other depository institutions in U.S.$5,927,000903
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,786,000652
Demand deposits$127,576,000661
Nontransaction accounts$265,665,0001,591
Money market deposit accounts (MMDAs)$71,441,0001,547
Other savings deposits (excluding MMDAs)$48,801,0001,651
Total time deposits$145,423,0001,135
Total time and savings deposits$333,875,0001,479
Noninterest-bearing deposits$127,576,0001,001
Interest-bearing deposits$333,875,0001,405
Retail deposits$399,865,0001,342
Estimated insured deposits$379,879,0001,199
IRAs and Keogh plan accounts$17,111,0001,263
Brokered deposits$42,659,000704
Fully insured brokered deposits$42,378,000655
Deposits obtained via list services, yet not brokered$3,966,000921
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$456,693,0001,322
Deposits held in domestic offices$456,693,0001,321
Individuals, partnerships, and corporations$426,768,0001,275
U.S. Government$4,000,00070
States and political subdivisions in the U.S.$20,640,0002,025
Commercial banks and other depository institutions in U.S.$5,285,000943
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,060,000676
Demand deposits$121,514,000683
Nontransaction accounts$267,633,0001,589
Money market deposit accounts (MMDAs)$71,062,0001,525
Other savings deposits (excluding MMDAs)$47,813,0001,672
Total time deposits$148,758,0001,114
Total time and savings deposits$335,179,0001,482
Noninterest-bearing deposits$121,514,0001,027
Interest-bearing deposits$335,179,0001,404
Retail deposits$392,791,0001,361
Estimated insured deposits$379,286,0001,210
IRAs and Keogh plan accounts$17,192,0001,263
Brokered deposits$44,751,000661
Fully insured brokered deposits$44,470,000621
Deposits obtained via list services, yet not brokered$3,721,000949
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$465,186,0001,299
Deposits held in domestic offices$465,186,0001,299
Individuals, partnerships, and corporations$432,378,0001,262
U.S. Government$3,990,00085
States and political subdivisions in the U.S.$21,211,0002,013
Commercial banks and other depository institutions in U.S.$7,607,000835
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,546,000718
Demand deposits$109,726,000762
Nontransaction accounts$286,640,0001,523
Money market deposit accounts (MMDAs)$79,281,0001,446
Other savings deposits (excluding MMDAs)$46,684,0001,714
Total time deposits$160,675,0001,019
Total time and savings deposits$355,460,0001,395
Noninterest-bearing deposits$109,726,0001,111
Interest-bearing deposits$355,460,0001,328
Retail deposits$392,758,0001,363
Estimated insured deposits$392,036,0001,172
IRAs and Keogh plan accounts$17,221,0001,276
Brokered deposits$53,060,000563
Fully insured brokered deposits$52,781,000534
Deposits obtained via list services, yet not brokered$5,911,000827
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$466,443,0001,272
Deposits held in domestic offices$466,443,0001,271
Individuals, partnerships, and corporations$431,901,0001,247
U.S. Government$953,000165
States and political subdivisions in the U.S.$19,981,0002,070
Commercial banks and other depository institutions in U.S.$13,608,000594
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,332,000737
Demand deposits$104,922,000778
Nontransaction accounts$294,111,0001,491
Money market deposit accounts (MMDAs)$84,215,0001,380
Other savings deposits (excluding MMDAs)$44,975,0001,718
Total time deposits$164,921,000984
Total time and savings deposits$361,521,0001,359
Noninterest-bearing deposits$104,922,0001,131
Interest-bearing deposits$361,521,0001,279
Retail deposits$398,706,0001,329
Estimated insured deposits$400,494,0001,127
IRAs and Keogh plan accounts$17,229,0001,284
Brokered deposits$47,999,000594
Fully insured brokered deposits$47,999,000562
Deposits obtained via list services, yet not brokered$11,326,000560
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$458,234,0001,283
Deposits held in domestic offices$458,234,0001,282
Individuals, partnerships, and corporations$416,657,0001,272
U.S. Government$1,677,000140
States and political subdivisions in the U.S.$20,057,0002,022
Commercial banks and other depository institutions in U.S.$19,843,000478
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,170,000666
Demand deposits$111,415,000716
Nontransaction accounts$276,064,0001,545
Money market deposit accounts (MMDAs)$60,822,0001,705
Other savings deposits (excluding MMDAs)$42,122,0001,783
Total time deposits$173,120,000939
Total time and savings deposits$346,819,0001,402
Noninterest-bearing deposits$90,766,0001,271
Interest-bearing deposits$367,468,0001,248
Retail deposits$391,222,0001,341
Estimated insured deposits$383,954,0001,173
IRAs and Keogh plan accounts$17,285,0001,304
Brokered deposits$47,990,000582
Fully insured brokered deposits$47,990,000549
Deposits obtained via list services, yet not brokered$18,238,000418
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$423,905,0001,366
Deposits held in domestic offices$423,905,0001,366
Individuals, partnerships, and corporations$394,269,0001,333
U.S. Government$1,430,000144
States and political subdivisions in the U.S.$21,051,0001,972
Commercial banks and other depository institutions in U.S.$7,155,000877
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,721,000729
Demand deposits$97,523,000819
Nontransaction accounts$258,184,0001,615
Money market deposit accounts (MMDAs)$64,389,0001,634
Other savings deposits (excluding MMDAs)$42,159,0001,791
Total time deposits$151,636,0001,084
Total time and savings deposits$326,382,0001,487
Noninterest-bearing deposits$92,041,0001,225
Interest-bearing deposits$331,864,0001,377
Retail deposits$369,487,0001,401
Estimated insured deposits$348,134,0001,285
IRAs and Keogh plan accounts$17,691,0001,285
Brokered deposits$39,346,000660
Fully insured brokered deposits$39,346,000624
Deposits obtained via list services, yet not brokered$5,963,000803
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$424,408,0001,362
Deposits held in domestic offices$424,408,0001,361
Individuals, partnerships, and corporations$397,786,0001,310
U.S. Government$932,000169
States and political subdivisions in the U.S.$22,561,0001,904
Commercial banks and other depository institutions in U.S.$3,129,0001,169
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,429,000693
Demand deposits$97,137,000794
Nontransaction accounts$253,979,0001,636
Money market deposit accounts (MMDAs)$62,027,0001,696
Other savings deposits (excluding MMDAs)$40,219,0001,835
Total time deposits$151,733,0001,085
Total time and savings deposits$327,271,0001,484
Noninterest-bearing deposits$92,798,0001,228
Interest-bearing deposits$331,610,0001,388
Retail deposits$366,055,0001,416
Estimated insured deposits$346,855,0001,293
IRAs and Keogh plan accounts$17,638,0001,301
Brokered deposits$43,556,000601
Fully insured brokered deposits$43,556,000572
Deposits obtained via list services, yet not brokered$1,248,0001,168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$402,804,0001,419
Deposits held in domestic offices$402,804,0001,419
Individuals, partnerships, and corporations$378,692,0001,370
U.S. Government$1,458,000138
States and political subdivisions in the U.S.$19,211,0002,078
Commercial banks and other depository institutions in U.S.$3,443,0001,143
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,846,000780
Demand deposits$82,866,000946
Nontransaction accounts$247,958,0001,642
Money market deposit accounts (MMDAs)$58,346,0001,773
Other savings deposits (excluding MMDAs)$39,187,0001,839
Total time deposits$150,425,0001,094
Total time and savings deposits$319,938,0001,499
Noninterest-bearing deposits$80,458,0001,369
Interest-bearing deposits$322,346,0001,399
Retail deposits$347,518,0001,495
Estimated insured deposits$340,593,0001,299
IRAs and Keogh plan accounts$17,840,0001,287
Brokered deposits$40,699,000613
Fully insured brokered deposits$40,699,000580
Deposits obtained via list services, yet not brokered$998,0001,188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$401,969,0001,421
Deposits held in domestic offices$401,969,0001,421
Individuals, partnerships, and corporations$377,873,0001,352
U.S. Government$1,289,000154
States and political subdivisions in the U.S.$18,129,0002,154
Commercial banks and other depository institutions in U.S.$4,678,0001,039
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,003,000776
Demand deposits$83,111,000921
Nontransaction accounts$249,966,0001,649
Money market deposit accounts (MMDAs)$56,381,0001,811
Other savings deposits (excluding MMDAs)$38,563,0001,847
Total time deposits$155,022,0001,090
Total time and savings deposits$318,858,0001,488
Noninterest-bearing deposits$87,021,0001,277
Interest-bearing deposits$314,948,0001,423
Retail deposits$346,132,0001,485
Estimated insured deposits$332,618,0001,325
IRAs and Keogh plan accounts$18,670,0001,263
Brokered deposits$41,279,000598
Fully insured brokered deposits$41,279,000568
Deposits obtained via list services, yet not brokered$1,695,0001,115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$386,052,0001,463
Deposits held in domestic offices$386,052,0001,461
Individuals, partnerships, and corporations$371,170,0001,382
U.S. Government$1,508,000139
States and political subdivisions in the U.S.$9,473,0003,153
Commercial banks and other depository institutions in U.S.$3,901,0001,122
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,846,000895
Demand deposits$76,919,000986
Nontransaction accounts$249,206,0001,662
Money market deposit accounts (MMDAs)$55,983,0001,807
Other savings deposits (excluding MMDAs)$36,220,0001,932
Total time deposits$157,003,0001,090
Total time and savings deposits$309,133,0001,541
Noninterest-bearing deposits$75,534,0001,401
Interest-bearing deposits$310,518,0001,451
Retail deposits$331,729,0001,557
Estimated insured deposits$334,491,0001,322
IRAs and Keogh plan accounts$19,482,0001,234
Brokered deposits$41,038,000588
Fully insured brokered deposits$41,038,000549
Deposits obtained via list services, yet not brokered$2,044,0001,086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$390,803,0001,464
Deposits held in domestic offices$390,803,0001,462
Individuals, partnerships, and corporations$374,584,0001,368
U.S. Government$1,507,000138
States and political subdivisions in the U.S.$9,922,0003,104
Commercial banks and other depository institutions in U.S.$4,790,0001,055
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,287,000819
Demand deposits$83,600,000882
Nontransaction accounts$246,516,0001,687
Money market deposit accounts (MMDAs)$56,591,0001,812
Other savings deposits (excluding MMDAs)$32,491,0002,058
Total time deposits$157,434,0001,092
Total time and savings deposits$307,203,0001,554
Noninterest-bearing deposits$83,600,0001,276
Interest-bearing deposits$307,203,0001,468
Retail deposits$340,123,0001,524
Estimated insured deposits$337,029,0001,324
IRAs and Keogh plan accounts$19,548,0001,249
Brokered deposits$37,212,000624
Fully insured brokered deposits$37,212,000583
Deposits obtained via list services, yet not brokered$2,642,0001,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$374,977,0001,515
Deposits held in domestic offices$374,977,0001,514
Individuals, partnerships, and corporations$357,933,0001,439
U.S. Government$510,000209
States and political subdivisions in the U.S.$12,308,0002,742
Commercial banks and other depository institutions in U.S.$4,226,0001,110
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,415,000971
Demand deposits$62,875,0001,218
Nontransaction accounts$249,562,0001,663
Money market deposit accounts (MMDAs)$57,809,0001,770
Other savings deposits (excluding MMDAs)$30,033,0002,121
Total time deposits$161,720,0001,060
Total time and savings deposits$312,102,0001,533
Noninterest-bearing deposits$62,875,0001,615
Interest-bearing deposits$312,102,0001,444
Retail deposits$323,481,0001,581
Estimated insured deposits$333,303,0001,316
IRAs and Keogh plan accounts$19,546,0001,262
Brokered deposits$36,252,000599
Fully insured brokered deposits$36,252,000563
Deposits obtained via list services, yet not brokered$2,391,0001,055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$374,028,0001,531
Deposits held in domestic offices$374,028,0001,530
Individuals, partnerships, and corporations$353,044,0001,459
U.S. Government$501,000212
States and political subdivisions in the U.S.$10,818,0002,907
Commercial banks and other depository institutions in U.S.$9,665,000754
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,525,000867
Demand deposits$69,515,0001,013
Nontransaction accounts$244,503,0001,703
Money market deposit accounts (MMDAs)$56,991,0001,810
Other savings deposits (excluding MMDAs)$28,826,0002,186
Total time deposits$158,686,0001,103
Total time and savings deposits$304,513,0001,574
Noninterest-bearing deposits$69,515,0001,439
Interest-bearing deposits$304,513,0001,476
Retail deposits$333,946,0001,540
Estimated insured deposits$329,648,0001,346
IRAs and Keogh plan accounts$19,436,0001,296
Brokered deposits$24,850,000766
Fully insured brokered deposits$24,850,000712
Deposits obtained via list services, yet not brokered$7,408,000730
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$390,011,0001,451
Deposits held in domestic offices$390,011,0001,450
Individuals, partnerships, and corporations$356,276,0001,426
U.S. Government$702,000185
States and political subdivisions in the U.S.$10,674,0002,930
Commercial banks and other depository institutions in U.S.$22,359,000443
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,667,000916
Demand deposits$64,908,0001,072
Nontransaction accounts$267,344,0001,593
Money market deposit accounts (MMDAs)$52,695,0001,895
Other savings deposits (excluding MMDAs)$27,996,0002,233
Total time deposits$186,653,000941
Total time and savings deposits$325,103,0001,482
Noninterest-bearing deposits$64,908,0001,508
Interest-bearing deposits$325,103,0001,379
Retail deposits$336,299,0001,520
Estimated insured deposits$355,093,0001,248
IRAs and Keogh plan accounts$19,655,0001,278
Brokered deposits$38,504,000557
Fully insured brokered deposits$38,504,000529
Deposits obtained via list services, yet not brokered$19,990,000382
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$338,680,0001,670
Deposits held in domestic offices$338,680,0001,670
Individuals, partnerships, and corporations$319,929,0001,603
U.S. Government$431,000211
States and political subdivisions in the U.S.$13,136,0002,600
Commercial banks and other depository institutions in U.S.$5,184,0001,000
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,572,000971
Demand deposits$59,261,0001,170
Nontransaction accounts$220,108,0001,860
Money market deposit accounts (MMDAs)$52,161,0001,935
Other savings deposits (excluding MMDAs)$27,601,0002,249
Total time deposits$140,346,0001,265
Total time and savings deposits$279,419,0001,717
Noninterest-bearing deposits$59,261,0001,619
Interest-bearing deposits$279,419,0001,632
Retail deposits$318,220,0001,618
Estimated insured deposits$308,799,0001,454
IRAs and Keogh plan accounts$20,289,0001,265
Brokered deposits$2,505,0001,933
Fully insured brokered deposits$2,505,0001,782
Deposits obtained via list services, yet not brokered$1,893,0001,071
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$326,893,0001,702
Deposits held in domestic offices$326,893,0001,701
Individuals, partnerships, and corporations$305,231,0001,656
U.S. Government$944,000164
States and political subdivisions in the U.S.$14,382,0002,437
Commercial banks and other depository institutions in U.S.$6,336,000906
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,770,0001,153
Demand deposits$44,459,0001,633
Nontransaction accounts$225,123,0001,828
Money market deposit accounts (MMDAs)$50,583,0001,955
Other savings deposits (excluding MMDAs)$27,036,0002,234
Total time deposits$147,504,0001,225
Total time and savings deposits$282,434,0001,691
Noninterest-bearing deposits$44,459,0002,084
Interest-bearing deposits$282,434,0001,599
Retail deposits$305,540,0001,664
Estimated insured deposits$296,523,0001,505
IRAs and Keogh plan accounts$20,589,0001,258
Brokered deposits$2,503,0001,898
Fully insured brokered deposits$2,503,0001,752
Deposits obtained via list services, yet not brokered$3,922,000896
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$345,212,0001,624
Deposits held in domestic offices$345,212,0001,623
Individuals, partnerships, and corporations$305,233,0001,654
U.S. Government$750,000179
States and political subdivisions in the U.S.$13,172,0002,491
Commercial banks and other depository institutions in U.S.$26,057,000362
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,163,0001,114
Demand deposits$44,492,0001,576
Nontransaction accounts$245,049,0001,731
Money market deposit accounts (MMDAs)$48,961,0002,017
Other savings deposits (excluding MMDAs)$25,717,0002,305
Total time deposits$170,371,0001,072
Total time and savings deposits$300,720,0001,605
Noninterest-bearing deposits$44,492,0002,048
Interest-bearing deposits$300,720,0001,511
Retail deposits$322,602,0001,561
Estimated insured deposits$311,446,0001,431
IRAs and Keogh plan accounts$21,342,0001,241
Brokered deposits$2,502,0001,920
Fully insured brokered deposits$2,502,0001,763
Deposits obtained via list services, yet not brokered$22,870,000302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$340,595,0001,621
Deposits held in domestic offices$340,595,0001,620
Individuals, partnerships, and corporations$299,848,0001,669
U.S. Government$775,000168
States and political subdivisions in the U.S.$12,823,0002,571
Commercial banks and other depository institutions in U.S.$27,149,000365
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,988,0001,205
Demand deposits$39,467,0001,761
Nontransaction accounts$246,607,0001,718
Money market deposit accounts (MMDAs)$46,588,0002,057
Other savings deposits (excluding MMDAs)$25,391,0002,329
Total time deposits$174,628,0001,062
Total time and savings deposits$301,128,0001,602
Noninterest-bearing deposits$39,467,0002,231
Interest-bearing deposits$301,128,0001,514
Retail deposits$317,161,0001,580
Estimated insured deposits$309,827,0001,441
IRAs and Keogh plan accounts$21,033,0001,277
Brokered deposits$2,510,0001,936
Fully insured brokered deposits$2,510,0001,781
Deposits obtained via list services, yet not brokered$24,594,000300
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$338,034,0001,660
Deposits held in domestic offices$338,034,0001,660
Individuals, partnerships, and corporations$297,403,0001,700
U.S. Government$2,029,000108
States and political subdivisions in the U.S.$11,260,0002,808
Commercial banks and other depository institutions in U.S.$27,342,000362
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,331,0001,270
Demand deposits$35,803,0001,936
Nontransaction accounts$247,703,0001,739
Money market deposit accounts (MMDAs)$45,841,0002,120
Other savings deposits (excluding MMDAs)$25,788,0002,319
Total time deposits$176,074,0001,071
Total time and savings deposits$302,231,0001,619
Noninterest-bearing deposits$35,803,0002,401
Interest-bearing deposits$302,231,0001,532
Retail deposits$314,538,0001,616
Estimated insured deposits$314,785,0001,430
IRAs and Keogh plan accounts$20,685,0001,307
Brokered deposits$5,071,0001,589
Fully insured brokered deposits$5,071,0001,462
Deposits obtained via list services, yet not brokered$24,843,000301
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$332,964,0001,677
Deposits held in domestic offices$332,964,0001,677
Individuals, partnerships, and corporations$286,609,0001,760
U.S. Government$4,025,00065
States and political subdivisions in the U.S.$14,502,0002,369
Commercial banks and other depository institutions in U.S.$27,828,000349
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,303,0001,390
Demand deposits$36,813,0001,934
Nontransaction accounts$246,661,0001,736
Money market deposit accounts (MMDAs)$45,496,0002,091
Other savings deposits (excluding MMDAs)$25,021,0002,293
Total time deposits$176,144,0001,095
Total time and savings deposits$296,151,0001,635
Noninterest-bearing deposits$33,921,0002,569
Interest-bearing deposits$299,043,0001,524
Retail deposits$309,772,0001,629
Estimated insured deposits$313,175,0001,517
IRAs and Keogh plan accounts$20,770,0001,309
Brokered deposits$5,069,0001,610
Fully insured brokered deposits$5,069,0001,477
Deposits obtained via list services, yet not brokered$25,093,000293
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$328,494,0001,688
Deposits held in domestic offices$328,494,0001,687
Individuals, partnerships, and corporations$282,123,0001,775
U.S. Government$1,977,000114
States and political subdivisions in the U.S.$12,489,0002,575
Commercial banks and other depository institutions in U.S.$31,905,000305
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,579,0001,217
Demand deposits$36,912,0001,765
Nontransaction accounts$241,915,0001,789
Money market deposit accounts (MMDAs)$41,979,0002,237
Other savings deposits (excluding MMDAs)$23,716,0002,359
Total time deposits$176,220,0001,132
Total time and savings deposits$291,582,0001,663
Noninterest-bearing deposits$36,912,0002,282
Interest-bearing deposits$291,582,0001,575
Retail deposits$306,254,0001,633
Estimated insured deposits$316,106,0001,500
IRAs and Keogh plan accounts$19,875,0001,396
Brokered deposits$6,803,0001,462
Fully insured brokered deposits$6,803,0001,339
Deposits obtained via list services, yet not brokered$27,678,000267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$319,294,0001,727
Deposits held in domestic offices$319,294,0001,727
Individuals, partnerships, and corporations$270,958,0001,832
U.S. Government$1,074,000157
States and political subdivisions in the U.S.$10,793,0002,815
Commercial banks and other depository institutions in U.S.$36,469,000277
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,986,0001,356
Demand deposits$31,247,0002,056
Nontransaction accounts$240,308,0001,806
Money market deposit accounts (MMDAs)$38,145,0002,378
Other savings deposits (excluding MMDAs)$23,012,0002,401
Total time deposits$179,151,0001,142
Total time and savings deposits$288,047,0001,685
Noninterest-bearing deposits$31,247,0002,523
Interest-bearing deposits$288,047,0001,606
Retail deposits$298,437,0001,660
Estimated insured deposits$308,134,0001,543
IRAs and Keogh plan accounts$19,437,0001,432
Brokered deposits$6,800,0001,504
Fully insured brokered deposits$6,800,0001,372
Deposits obtained via list services, yet not brokered$33,396,000225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$320,583,0001,742
Deposits held in domestic offices$320,583,0001,742
Individuals, partnerships, and corporations$268,572,0001,863
U.S. Government$2,327,000109
States and political subdivisions in the U.S.$11,820,0002,714
Commercial banks and other depository institutions in U.S.$37,864,000267
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,681,0001,296
Demand deposits$32,693,0001,952
Nontransaction accounts$238,902,0001,834
Money market deposit accounts (MMDAs)$37,664,0002,411
Other savings deposits (excluding MMDAs)$22,923,0002,404
Total time deposits$178,315,0001,179
Total time and savings deposits$287,890,0001,709
Noninterest-bearing deposits$32,693,0002,458
Interest-bearing deposits$287,890,0001,632
Retail deposits$299,476,0001,666
Estimated insured deposits$310,223,0001,545
IRAs and Keogh plan accounts$19,256,0001,454
Brokered deposits$6,797,0001,531
Fully insured brokered deposits$6,797,0001,408
Deposits obtained via list services, yet not brokered$34,938,000216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$311,830,0001,766
Deposits held in domestic offices$311,830,0001,765
Individuals, partnerships, and corporations$255,779,0001,920
U.S. Government$2,300,000100
States and political subdivisions in the U.S.$10,962,0002,741
Commercial banks and other depository institutions in U.S.$42,789,000232
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,309,0001,328
Demand deposits$29,951,0002,090
Nontransaction accounts$233,521,0001,861
Money market deposit accounts (MMDAs)$33,228,0002,578
Other savings deposits (excluding MMDAs)$21,650,0002,403
Total time deposits$178,643,0001,208
Total time and savings deposits$281,879,0001,716
Noninterest-bearing deposits$29,845,0002,585
Interest-bearing deposits$281,985,0001,657
Retail deposits$290,234,0001,695
Estimated insured deposits$300,597,0001,573
IRAs and Keogh plan accounts$19,019,0001,479
Brokered deposits$7,323,0001,541
Fully insured brokered deposits$7,323,0001,419
Deposits obtained via list services, yet not brokered$37,766,000213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$315,185,0001,742
Deposits held in domestic offices$315,185,0001,741
Individuals, partnerships, and corporations$252,561,0001,944
U.S. Government$1,719,000121
States and political subdivisions in the U.S.$12,854,0002,389
Commercial banks and other depository institutions in U.S.$48,051,000221
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,952,0001,335
Demand deposits$28,372,0002,094
Nontransaction accounts$241,233,0001,836
Money market deposit accounts (MMDAs)$36,214,0002,423
Other savings deposits (excluding MMDAs)$20,624,0002,460
Total time deposits$184,395,0001,206
Total time and savings deposits$286,813,0001,691
Noninterest-bearing deposits$28,372,0002,597
Interest-bearing deposits$286,813,0001,636
Retail deposits$291,657,0001,678
Estimated insured deposits$306,177,0001,549
IRAs and Keogh plan accounts$18,530,0001,526
Brokered deposits$9,311,0001,444
Fully insured brokered deposits$9,311,0001,318
Deposits obtained via list services, yet not brokered$43,314,000181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$327,169,0001,658
Deposits held in domestic offices$327,169,0001,657
Individuals, partnerships, and corporations$254,551,0001,911
U.S. Government$1,657,000123
States and political subdivisions in the U.S.$13,575,0002,319
Commercial banks and other depository institutions in U.S.$57,386,000194
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,460,0001,274
Demand deposits$30,068,0001,858
Nontransaction accounts$252,709,0001,768
Money market deposit accounts (MMDAs)$31,974,0002,634
Other savings deposits (excluding MMDAs)$21,225,0002,401
Total time deposits$199,510,0001,149
Total time and savings deposits$297,101,0001,640
Noninterest-bearing deposits$30,068,0002,387
Interest-bearing deposits$297,101,0001,571
Retail deposits$295,844,0001,628
Estimated insured deposits$317,403,0001,472
IRAs and Keogh plan accounts$18,549,0001,533
Brokered deposits$12,115,0001,307
Fully insured brokered deposits$12,115,0001,203
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$341,051,0001,614
Deposits held in domestic offices$341,051,0001,612
Individuals, partnerships, and corporations$248,009,0001,980
U.S. Government$2,605,00084
States and political subdivisions in the U.S.$15,926,0002,077
Commercial banks and other depository institutions in U.S.$74,511,000149
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,107,0001,358
Demand deposits$28,090,0001,971
Nontransaction accounts$269,944,0001,691
Money market deposit accounts (MMDAs)$31,178,0002,676
Other savings deposits (excluding MMDAs)$20,642,0002,448
Total time deposits$218,124,0001,068
Total time and savings deposits$312,961,0001,571
Noninterest-bearing deposits$28,090,0002,493
Interest-bearing deposits$312,961,0001,506
Retail deposits$308,845,0001,570
Estimated insured deposits$331,696,0001,417
IRAs and Keogh plan accounts$18,455,0001,544
Brokered deposits$11,865,0001,399
Fully insured brokered deposits$11,865,0001,287
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$338,484,0001,615
Deposits held in domestic offices$338,484,0001,613
Individuals, partnerships, and corporations$238,932,0002,056
U.S. Government$1,288,000135
States and political subdivisions in the U.S.$15,666,0002,083
Commercial banks and other depository institutions in U.S.$82,598,000126
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,002,0001,455
Demand deposits$26,057,0002,126
Nontransaction accounts$272,482,0001,654
Money market deposit accounts (MMDAs)$30,059,0002,694
Other savings deposits (excluding MMDAs)$19,628,0002,476
Total time deposits$222,795,0001,074
Total time and savings deposits$312,427,0001,571
Noninterest-bearing deposits$26,057,0002,633
Interest-bearing deposits$312,427,0001,502
Retail deposits$305,905,0001,573
Estimated insured deposits$328,812,0001,417
IRAs and Keogh plan accounts$18,180,0001,580
Brokered deposits$11,843,0001,444
Fully insured brokered deposits$11,843,0001,329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$307,540,0001,796
Deposits held in domestic offices$307,540,0001,794
Individuals, partnerships, and corporations$233,318,0002,117
U.S. Government$536,000202
States and political subdivisions in the U.S.$17,144,0001,874
Commercial banks and other depository institutions in U.S.$56,542,000187
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,074,0001,387
Demand deposits$26,114,0002,010
Nontransaction accounts$242,466,0001,880
Money market deposit accounts (MMDAs)$28,435,0002,799
Other savings deposits (excluding MMDAs)$19,233,0002,508
Total time deposits$194,798,0001,274
Total time and savings deposits$281,426,0001,766
Noninterest-bearing deposits$26,114,0002,558
Interest-bearing deposits$281,426,0001,719
Retail deposits$276,151,0001,756
Estimated insured deposits$296,404,0001,568
IRAs and Keogh plan accounts$18,555,0001,575
Brokered deposits$11,168,0001,568
Fully insured brokered deposits$11,168,0001,433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$282,594,0001,949
Deposits held in domestic offices$282,594,0001,947
Individuals, partnerships, and corporations$219,205,0002,255
U.S. Government$956,000144
States and political subdivisions in the U.S.$11,446,0002,589
Commercial banks and other depository institutions in U.S.$50,987,000220
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,079,0001,470
Demand deposits$24,871,0002,084
Nontransaction accounts$220,515,0002,039
Money market deposit accounts (MMDAs)$24,778,0003,031
Other savings deposits (excluding MMDAs)$18,836,0002,535
Total time deposits$176,901,0001,440
Total time and savings deposits$257,723,0001,918
Noninterest-bearing deposits$24,871,0002,618
Interest-bearing deposits$257,723,0001,863
Retail deposits$256,514,0001,873
Estimated insured deposits$272,401,0001,713
IRAs and Keogh plan accounts$17,503,0001,672
Brokered deposits$9,856,0001,775
Fully insured brokered deposits$9,856,0001,631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$276,109,0002,039
Deposits held in domestic offices$276,109,0002,037
Individuals, partnerships, and corporations$221,814,0002,271
U.S. Government$1,246,000145
States and political subdivisions in the U.S.$13,070,0002,451
Commercial banks and other depository institutions in U.S.$39,979,000278
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,768,0001,448
Demand deposits$23,681,0002,156
Nontransaction accounts$214,341,0002,135
Money market deposit accounts (MMDAs)$23,440,0003,125
Other savings deposits (excluding MMDAs)$18,966,0002,535
Total time deposits$171,935,0001,539
Total time and savings deposits$252,428,0002,002
Noninterest-bearing deposits$23,681,0002,712
Interest-bearing deposits$252,428,0001,939
Retail deposits$240,013,0002,043
Estimated insured deposits$267,135,0001,777
IRAs and Keogh plan accounts$16,557,0001,771
Brokered deposits$21,643,0001,211
Fully insured brokered deposits$21,643,0001,114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$265,655,0002,109
Deposits held in domestic offices$265,655,0002,107
Individuals, partnerships, and corporations$226,110,0002,229
U.S. Government$16,0001,778
States and political subdivisions in the U.S.$13,723,0002,276
Commercial banks and other depository institutions in U.S.$25,806,000374
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,022,0001,409
Demand deposits$25,886,0001,992
Nontransaction accounts$202,633,0002,222
Money market deposit accounts (MMDAs)$21,991,0003,189
Other savings deposits (excluding MMDAs)$18,210,0002,551
Total time deposits$162,433,0001,637
Total time and savings deposits$239,769,0002,083
Noninterest-bearing deposits$25,886,0002,553
Interest-bearing deposits$239,769,0002,022
Retail deposits$192,088,0002,275
Estimated insured deposits$254,709,0001,864
IRAs and Keogh plan accounts$16,751,0001,735
Brokered deposits$26,292,0001,134
Fully insured brokered deposits$26,292,000871
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$255,922,0002,163
Deposits held in domestic offices$255,922,0002,161
Individuals, partnerships, and corporations$221,384,0002,244
U.S. Government$17,0001,284
States and political subdivisions in the U.S.$14,182,0002,169
Commercial banks and other depository institutions in U.S.$20,339,000470
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,387,0001,355
Demand deposits$26,038,0001,871
Nontransaction accounts$195,535,0002,292
Money market deposit accounts (MMDAs)$23,697,0003,000
Other savings deposits (excluding MMDAs)$17,632,0002,578
Total time deposits$154,206,0001,765
Total time and savings deposits$229,884,0002,152
Noninterest-bearing deposits$26,038,0002,461
Interest-bearing deposits$229,884,0002,091
Retail deposits$195,382,0002,208
Estimated insured deposits$244,578,0001,938
IRAs and Keogh plan accounts$16,149,0001,789
Brokered deposits$26,651,0001,230
Fully insured brokered deposits$25,487,0001,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$266,580,0002,081
Deposits held in domestic offices$266,580,0002,079
Individuals, partnerships, and corporations$236,939,0002,128
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$11,772,0002,464
Commercial banks and other depository institutions in U.S.$17,861,000513
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,850,0001,404
Demand deposits$25,177,0001,976
Nontransaction accounts$206,730,0002,188
Money market deposit accounts (MMDAs)$21,780,0003,096
Other savings deposits (excluding MMDAs)$18,071,0002,549
Total time deposits$166,879,0001,651
Total time and savings deposits$241,403,0002,075
Noninterest-bearing deposits$25,177,0002,532
Interest-bearing deposits$241,403,0002,007
Retail deposits$208,282,0002,096
Estimated insured deposits$227,255,0001,820
IRAs and Keogh plan accounts$16,418,0001,756
Brokered deposits$44,539,000927
Fully insured brokered deposits$43,803,000771
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$265,209,0002,098
Deposits held in domestic offices$265,209,0002,096
Individuals, partnerships, and corporations$249,951,0002,016
U.S. Government$35,000865
States and political subdivisions in the U.S.$14,401,0002,189
Commercial banks and other depository institutions in U.S.$822,0001,999
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,921,0001,230
Demand deposits$27,385,0001,743
Nontransaction accounts$201,288,0002,227
Money market deposit accounts (MMDAs)$22,392,0002,991
Other savings deposits (excluding MMDAs)$17,758,0002,553
Total time deposits$161,138,0001,751
Total time and savings deposits$237,824,0002,097
Noninterest-bearing deposits$63,921,0001,016
Interest-bearing deposits$201,288,0002,353
Retail deposits$224,123,0001,949
Estimated insured deposits$234,955,0001,765
IRAs and Keogh plan accounts$15,615,0001,788
Brokered deposits$62,733,000758
Fully insured brokered deposits$62,091,000650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$232,005,0002,295
Deposits held in domestic offices$232,005,0002,292
Individuals, partnerships, and corporations$213,851,0002,276
U.S. Government$369,000312
States and political subdivisions in the U.S.$17,135,0001,857
Commercial banks and other depository institutions in U.S.$650,0002,020
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,635,0001,350
Demand deposits$24,755,0002,027
Nontransaction accounts$173,370,0002,450
Money market deposit accounts (MMDAs)$21,624,0002,967
Other savings deposits (excluding MMDAs)$16,363,0002,585
Total time deposits$135,383,0002,008
Total time and savings deposits$207,250,0002,296
Noninterest-bearing deposits$24,755,0002,593
Interest-bearing deposits$207,250,0002,233
Retail deposits$190,244,0002,229
Estimated insured deposits$201,183,0001,981
IRAs and Keogh plan accounts$13,585,0001,925
Brokered deposits$41,104,0001,023
Fully insured brokered deposits$40,364,000936
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$244,019,0002,175
Deposits held in domestic offices$244,019,0002,171
Individuals, partnerships, and corporations$222,119,0002,182
U.S. Government$22,0001,252
States and political subdivisions in the U.S.$18,120,0001,681
Commercial banks and other depository institutions in U.S.$3,758,0001,028
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,645,0001,093
Demand deposits$27,541,0001,702
Nontransaction accounts$179,374,0002,390
Money market deposit accounts (MMDAs)$23,813,0002,811
Other savings deposits (excluding MMDAs)$16,268,0002,621
Total time deposits$139,294,0001,914
Total time and savings deposits$216,478,0002,186
Noninterest-bearing deposits$27,541,0002,288
Interest-bearing deposits$216,478,0002,128
Retail deposits$203,292,0002,083
Estimated insured deposits$206,352,0001,909
IRAs and Keogh plan accounts$12,515,0002,028
Brokered deposits$46,306,000831
Fully insured brokered deposits$46,306,000766
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$216,526,0002,403
Deposits held in domestic offices$216,526,0002,399
Individuals, partnerships, and corporations$196,115,0002,442
U.S. Government$18,0001,553
States and political subdivisions in the U.S.$17,277,0001,789
Commercial banks and other depository institutions in U.S.$3,116,0001,085
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,596,0001,139
Demand deposits$30,912,0001,522
Nontransaction accounts$151,930,0002,710
Money market deposit accounts (MMDAs)$22,714,0002,925
Other savings deposits (excluding MMDAs)$16,516,0002,634
Total time deposits$112,700,0002,268
Total time and savings deposits$185,614,0002,489
Noninterest-bearing deposits$64,596,000993
Interest-bearing deposits$151,930,0002,921
Retail deposits$171,004,0002,427
Estimated insured deposits$174,078,0002,208
IRAs and Keogh plan accounts$12,384,0002,040
Brokered deposits$11,849,0001,585
Fully insured brokered deposits$11,849,0001,458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$218,695,0002,395
Deposits held in domestic offices$218,695,0002,392
Individuals, partnerships, and corporations$200,095,0002,410
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$17,487,0001,780
Commercial banks and other depository institutions in U.S.$1,096,0001,562
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,244,0001,190
Demand deposits$29,306,0001,620
Nontransaction accounts$156,451,0002,645
Money market deposit accounts (MMDAs)$22,003,0002,990
Other savings deposits (excluding MMDAs)$16,073,0002,644
Total time deposits$118,376,0002,180
Total time and savings deposits$189,389,0002,448
Noninterest-bearing deposits$62,244,0001,001
Interest-bearing deposits$156,451,0002,835
Retail deposits$171,522,0002,404
Estimated insured deposits$178,183,0002,162
IRAs and Keogh plan accounts$12,079,0002,077
Brokered deposits$13,277,0001,431
Fully insured brokered deposits$13,277,0001,317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$211,362,0002,441
Deposits held in domestic offices$211,362,0002,439
Individuals, partnerships, and corporations$193,634,0002,446
U.S. Government$18,0002,180
States and political subdivisions in the U.S.$16,230,0001,857
Commercial banks and other depository institutions in U.S.$1,480,0001,267
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,014,0001,494
Demand deposits$24,454,0002,108
Nontransaction accounts$156,348,0002,612
Money market deposit accounts (MMDAs)$21,357,0002,995
Other savings deposits (excluding MMDAs)$15,832,0002,606
Total time deposits$119,160,0002,146
Total time and savings deposits$186,908,0002,436
Noninterest-bearing deposits$55,013,0001,162
Interest-bearing deposits$156,349,0002,803
Retail deposits$162,825,0002,497
Estimated insured deposits$173,975,0002,156
IRAs and Keogh plan accounts$11,412,0002,168
Brokered deposits$13,246,0001,391
Fully insured brokered deposits$13,246,0001,282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$228,334,0002,262
Deposits held in domestic offices$228,334,0002,259
Individuals, partnerships, and corporations$209,931,0002,276
U.S. Government$13,0001,830
States and political subdivisions in the U.S.$17,160,0001,668
Commercial banks and other depository institutions in U.S.$1,230,0001,301
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,897,0001,007
Demand deposits$35,570,0001,251
Nontransaction accounts$160,437,0002,541
Money market deposit accounts (MMDAs)$20,791,0003,040
Other savings deposits (excluding MMDAs)$15,213,0002,684
Total time deposits$124,434,0002,057
Total time and savings deposits$192,764,0002,340
Noninterest-bearing deposits$67,896,000907
Interest-bearing deposits$160,438,0002,713
Retail deposits$179,554,0002,270
Estimated insured deposits$182,155,0002,078
IRAs and Keogh plan accounts$11,644,0002,138
Brokered deposits$17,297,0001,203
Fully insured brokered deposits$17,297,0001,098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$224,000,0002,333
Deposits held in domestic offices$224,000,0002,330
Individuals, partnerships, and corporations$206,680,0002,327
U.S. Government$19,0001,568
States and political subdivisions in the U.S.$15,375,0001,815
Commercial banks and other depository institutions in U.S.$1,926,0001,127
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,902,0001,077
Demand deposits$37,265,0001,302
Nontransaction accounts$155,098,0002,612
Money market deposit accounts (MMDAs)$20,663,0003,041
Other savings deposits (excluding MMDAs)$15,538,0002,700
Total time deposits$118,897,0002,153
Total time and savings deposits$186,735,0002,423
Noninterest-bearing deposits$68,902,000948
Interest-bearing deposits$155,098,0002,821
Retail deposits$176,754,0002,327
Estimated insured deposits$176,813,0002,154
IRAs and Keogh plan accounts$10,944,0002,259
Brokered deposits$11,619,0001,481
Fully insured brokered deposits$11,619,0001,347
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$230,792,0002,271
Deposits held in domestic offices$230,792,0002,267
Individuals, partnerships, and corporations$210,074,0002,315
U.S. Government$29,0001,236
States and political subdivisions in the U.S.$19,065,0001,536
Commercial banks and other depository institutions in U.S.$1,624,0001,198
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,100,0001,070
Demand deposits$36,978,0001,348
Nontransaction accounts$159,692,0002,554
Money market deposit accounts (MMDAs)$22,591,0002,878
Other savings deposits (excluding MMDAs)$15,725,0002,702
Total time deposits$121,376,0002,110
Total time and savings deposits$193,814,0002,352
Noninterest-bearing deposits$71,100,000904
Interest-bearing deposits$159,692,0002,751
Retail deposits$183,435,0002,277
Estimated insured deposits$183,271,0002,091
IRAs and Keogh plan accounts$10,442,0002,319
Brokered deposits$11,587,0001,481
Fully insured brokered deposits$11,587,0001,341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$230,619,0002,261
Deposits held in domestic offices$230,619,0002,257
Individuals, partnerships, and corporations$211,017,0002,280
U.S. Government$87,000956
States and political subdivisions in the U.S.$17,084,0001,691
Commercial banks and other depository institutions in U.S.$2,431,0001,038
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,541,0001,198
Demand deposits$35,998,0001,452
Nontransaction accounts$163,078,0002,477
Money market deposit accounts (MMDAs)$19,893,0003,048
Other savings deposits (excluding MMDAs)$14,643,0002,774
Total time deposits$128,542,0001,972
Total time and savings deposits$194,621,0002,320
Noninterest-bearing deposits$67,540,000992
Interest-bearing deposits$163,079,0002,667
Retail deposits$185,466,0002,154
Estimated insured deposits$187,771,0001,988
IRAs and Keogh plan accounts$10,125,0002,335
Brokered deposits$18,781,0001,145
Fully insured brokered deposits$18,781,0001,017
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$221,162,0002,328
Deposits held in domestic offices$221,162,0002,324
Individuals, partnerships, and corporations$204,541,0002,324
U.S. Government$23,0001,453
States and political subdivisions in the U.S.$14,715,0001,805
Commercial banks and other depository institutions in U.S.$1,883,0001,156
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,823,0001,236
Demand deposits$33,465,0001,609
Nontransaction accounts$155,339,0002,535
Money market deposit accounts (MMDAs)$26,056,0002,553
Other savings deposits (excluding MMDAs)$15,529,0002,733
Total time deposits$113,754,0002,151
Total time and savings deposits$187,697,0002,351
Noninterest-bearing deposits$65,823,000999
Interest-bearing deposits$155,339,0002,730
Retail deposits$182,088,0002,171
Estimated insured deposits$188,896,0001,966
IRAs and Keogh plan accounts$9,799,0002,381
Brokered deposits$14,365,0001,312
Fully insured brokered deposits$14,365,0001,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$210,322,0002,421
Deposits held in domestic offices$210,322,0002,417
Individuals, partnerships, and corporations$200,752,0002,349
U.S. Government$17,0001,898
States and political subdivisions in the U.S.$8,276,0002,871
Commercial banks and other depository institutions in U.S.$1,277,0001,343
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,078,0001,434
Demand deposits$30,467,0001,894
Nontransaction accounts$146,244,0002,594
Money market deposit accounts (MMDAs)$26,578,0002,501
Other savings deposits (excluding MMDAs)$15,827,0002,751
Total time deposits$103,840,0002,269
Total time and savings deposits$179,855,0002,424
Noninterest-bearing deposits$30,467,0002,281
Interest-bearing deposits$179,855,0002,390
Retail deposits$180,176,0002,217
Estimated insured deposits$177,432,0002,098
IRAs and Keogh plan accounts$9,120,0002,519
Brokered deposits$19,524,0001,058
Fully insured brokered deposits$19,524,000938
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$200,120,0002,503
Deposits held in domestic offices$200,120,0002,499
Individuals, partnerships, and corporations$189,904,0002,462
U.S. Government$39,0001,087
States and political subdivisions in the U.S.$8,273,0002,894
Commercial banks and other depository institutions in U.S.$1,904,0001,173
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,266,0001,753
Demand deposits$26,013,0002,295
Nontransaction accounts$141,854,0002,614
Money market deposit accounts (MMDAs)$27,402,0002,447
Other savings deposits (excluding MMDAs)$16,079,0002,765
Total time deposits$98,372,0002,319
Total time and savings deposits$174,107,0002,464
Noninterest-bearing deposits$26,013,0002,631
Interest-bearing deposits$174,107,0002,445
Retail deposits$173,882,0002,279
Estimated insured deposits$127,157,0002,814
IRAs and Keogh plan accounts$8,562,0002,616
Brokered deposits$19,544,000980
Fully insured brokered deposits$19,544,000869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$197,944,0002,505
Deposits held in domestic offices$197,944,0002,500
Individuals, partnerships, and corporations$187,801,0002,454
U.S. Government$178,000654
States and political subdivisions in the U.S.$8,273,0002,912
Commercial banks and other depository institutions in U.S.$1,692,0001,247
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,772,0001,868
Demand deposits$23,586,0002,603
Nontransaction accounts$141,172,0002,585
Money market deposit accounts (MMDAs)$29,806,0002,278
Other savings deposits (excluding MMDAs)$15,940,0002,763
Total time deposits$95,426,0002,325
Total time and savings deposits$174,358,0002,425
Noninterest-bearing deposits$23,586,0002,916
Interest-bearing deposits$174,358,0002,404
Retail deposits$172,909,0002,277
Estimated insured deposits$158,458,0002,305
IRAs and Keogh plan accounts$8,431,0002,608
Brokered deposits$22,404,000849
Fully insured brokered deposits$22,404,000745
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$192,758,0002,519
Deposits held in domestic offices$192,758,0002,514
Individuals, partnerships, and corporations$183,077,0002,446
U.S. Government$80,000739
States and political subdivisions in the U.S.$8,256,0002,832
Commercial banks and other depository institutions in U.S.$1,344,0001,365
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,849,0001,626
Demand deposits$31,029,0001,963
Nontransaction accounts$130,908,0002,691
Money market deposit accounts (MMDAs)$26,629,0002,464
Other savings deposits (excluding MMDAs)$16,226,0002,762
Total time deposits$88,053,0002,420
Total time and savings deposits$161,728,0002,539
Noninterest-bearing deposits$31,029,0002,273
Interest-bearing deposits$161,729,0002,527
Retail deposits$168,636,0002,297
Estimated insured deposits$167,636,0002,173
IRAs and Keogh plan accounts$8,255,0002,677
Brokered deposits$19,303,000891
Fully insured brokered deposits$19,303,000781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$179,178,0002,646
Deposits held in domestic offices$179,178,0002,643
Individuals, partnerships, and corporations$170,575,0002,558
U.S. Government$18,0001,685
States and political subdivisions in the U.S.$6,907,0003,241
Commercial banks and other depository institutions in U.S.$1,678,0001,296
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,635,0001,856
Demand deposits$25,287,0002,388
Nontransaction accounts$121,543,0002,787
Money market deposit accounts (MMDAs)$28,584,0002,309
Other savings deposits (excluding MMDAs)$17,466,0002,680
Total time deposits$75,493,0002,702
Total time and savings deposits$153,891,0002,592
Noninterest-bearing deposits$25,287,0002,639
Interest-bearing deposits$153,891,0002,594
Retail deposits$159,672,0002,395
Estimated insured deposits$121,660,0002,855
IRAs and Keogh plan accounts$7,738,0002,801
Brokered deposits$13,119,0001,023
Fully insured brokered deposits$13,119,000904
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$168,526,0002,775
Deposits held in domestic offices$168,526,0002,770
Individuals, partnerships, and corporations$160,917,0002,676
U.S. Government$21,0001,449
States and political subdivisions in the U.S.$6,410,0003,419
Commercial banks and other depository institutions in U.S.$1,178,0001,446
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,176,0001,882
Demand deposits$24,182,0002,448
Nontransaction accounts$111,350,0002,967
Money market deposit accounts (MMDAs)$21,681,0002,852
Other savings deposits (excluding MMDAs)$18,340,0002,635
Total time deposits$71,329,0002,776
Total time and savings deposits$144,344,0002,746
Noninterest-bearing deposits$24,182,0002,674
Interest-bearing deposits$144,344,0002,747
Retail deposits$137,579,0002,731
Estimated insured deposits$144,879,0002,454
IRAs and Keogh plan accounts$7,303,0002,952
Brokered deposits$13,119,000953
Fully insured brokered deposits$13,119,000840
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$154,608,0002,964
Deposits held in domestic offices$154,608,0002,959
Individuals, partnerships, and corporations$146,877,0002,867
U.S. Government$112,000773
States and political subdivisions in the U.S.$6,366,0003,448
Commercial banks and other depository institutions in U.S.$1,253,0001,401
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,119,0001,980
Demand deposits$21,698,0002,755
Nontransaction accounts$99,489,0003,204
Money market deposit accounts (MMDAs)$26,570,0002,495
Other savings deposits (excluding MMDAs)$18,244,0002,629
Total time deposits$54,675,0003,450
Total time and savings deposits$132,910,0002,909
Noninterest-bearing deposits$21,698,0002,949
Interest-bearing deposits$132,910,0002,918
Retail deposits$137,276,0002,736
Estimated insured deposits$115,697,0002,982
IRAs and Keogh plan accounts$7,068,0003,030
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$159,146,0002,855
Deposits held in domestic offices$159,146,0002,849
Individuals, partnerships, and corporations$149,782,0002,788
U.S. Government$29,0001,269
States and political subdivisions in the U.S.$7,966,0002,873
Commercial banks and other depository institutions in U.S.$1,369,0001,358
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,721,0001,799
Demand deposits$24,260,0002,399
Nontransaction accounts$101,425,0003,132
Money market deposit accounts (MMDAs)$29,444,0002,317
Other savings deposits (excluding MMDAs)$17,930,0002,652
Total time deposits$54,051,0003,464
Total time and savings deposits$134,886,0002,837
Noninterest-bearing deposits$24,260,0002,607
Interest-bearing deposits$134,886,0002,848
Retail deposits$141,652,0002,632
Estimated insured deposits$107,233,0003,140
IRAs and Keogh plan accounts$7,015,0003,056
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$153,291,0002,943
Deposits held in domestic offices$153,291,0002,939
Individuals, partnerships, and corporations$145,524,0002,842
U.S. Government$23,0001,662
States and political subdivisions in the U.S.$7,037,0003,142
Commercial banks and other depository institutions in U.S.$707,0001,660
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,219,0002,086
Demand deposits$20,513,0002,797
Nontransaction accounts$101,072,0003,143
Money market deposit accounts (MMDAs)$30,740,0002,221
Other savings deposits (excluding MMDAs)$18,094,0002,647
Total time deposits$52,238,0003,554
Total time and savings deposits$132,778,0002,863
Noninterest-bearing deposits$20,513,0002,977
Interest-bearing deposits$132,778,0002,879
Retail deposits$138,356,0002,685
Estimated insured deposits$109,686,0003,107
IRAs and Keogh plan accounts$7,128,0003,052
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$153,542,0002,905
Deposits held in domestic offices$153,542,0002,901
Individuals, partnerships, and corporations$145,537,0002,818
U.S. Government$40,0001,133
States and political subdivisions in the U.S.$7,254,0003,112
Commercial banks and other depository institutions in U.S.$711,0001,673
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,527,0002,006
Demand deposits$20,203,0002,797
Nontransaction accounts$100,015,0003,158
Money market deposit accounts (MMDAs)$29,164,0002,276
Other savings deposits (excluding MMDAs)$17,450,0002,678
Total time deposits$53,401,0003,503
Total time and savings deposits$133,339,0002,853
Noninterest-bearing deposits$20,203,0002,967
Interest-bearing deposits$133,339,0002,868
Retail deposits$138,538,0002,673
Estimated insured deposits$112,915,0003,027
IRAs and Keogh plan accounts$7,0008,609
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$149,555,0002,962
Deposits held in domestic offices$149,555,0002,958
Individuals, partnerships, and corporations$142,516,0002,849
U.S. Government$47,0001,673
States and political subdivisions in the U.S.$5,902,0003,553
Commercial banks and other depository institutions in U.S.$1,090,0001,450
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,387,0001,963
Demand deposits$17,765,0002,945
Nontransaction accounts$100,168,0002,712
Money market deposit accounts (MMDAs)$29,503,0001,999
Other savings deposits (excluding MMDAs)$16,280,0002,369
Total time deposits$54,385,0002,966
Total time and savings deposits$131,790,0002,897
Noninterest-bearing deposits$17,765,0003,277
Interest-bearing deposits$131,790,0002,882
Retail deposits$133,617,0002,745
Estimated insured deposits$108,961,0003,120
IRAs and Keogh plan accounts$7,142,0003,076
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$149,571,0002,956
Deposits held in domestic offices$149,571,0002,954
Individuals, partnerships, and corporations$141,382,0002,867
U.S. Government$16,0001,989
States and political subdivisions in the U.S.$7,187,0002,986
Commercial banks and other depository institutions in U.S.$986,0001,537
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,708,0001,914
Demand deposits$20,413,0002,538
Nontransaction accounts$99,863,0002,733
Money market deposit accounts (MMDAs)$27,451,0002,092
Other savings deposits (excluding MMDAs)$16,054,0002,398
Total time deposits$56,358,0002,899
Total time and savings deposits$129,158,0002,935
Noninterest-bearing deposits$20,413,0002,870
Interest-bearing deposits$129,158,0002,929
Retail deposits$133,467,0002,760
Estimated insured deposits$113,914,0003,014
IRAs and Keogh plan accounts$8,295,0002,744
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$148,011,0002,983
Deposits held in domestic offices$148,011,0002,979
Individuals, partnerships, and corporations$140,487,0002,887
U.S. Government$45,0001,168
States and political subdivisions in the U.S.$6,320,0003,246
Commercial banks and other depository institutions in U.S.$1,159,0001,439
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,640,0001,759
Demand deposits$25,138,0002,045
Nontransaction accounts$95,371,0002,817
Money market deposit accounts (MMDAs)$22,513,0002,356
Other savings deposits (excluding MMDAs)$15,715,0002,405
Total time deposits$57,143,0002,912
Total time and savings deposits$122,873,0003,028
Noninterest-bearing deposits$25,138,0002,389
Interest-bearing deposits$122,873,0003,027
Retail deposits$131,645,0002,784
Estimated insured deposits$116,188,0002,965
IRAs and Keogh plan accounts$7,293,0003,068
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$149,155,0002,940
Deposits held in domestic offices$149,155,0002,935
Individuals, partnerships, and corporations$142,360,0002,815
U.S. Government$46,0001,121
States and political subdivisions in the U.S.$6,053,0003,386
Commercial banks and other depository institutions in U.S.$696,0001,651
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,907,0001,637
Demand deposits$24,606,0001,978
Nontransaction accounts$95,248,0002,811
Money market deposit accounts (MMDAs)$22,718,0002,312
Other savings deposits (excluding MMDAs)$15,213,0002,414
Total time deposits$57,317,0002,895
Total time and savings deposits$124,549,0002,986
Noninterest-bearing deposits$24,606,0002,285
Interest-bearing deposits$124,549,0002,987
Retail deposits$133,426,0002,705
Estimated insured deposits$115,661,0002,970
IRAs and Keogh plan accounts$6,841,0003,189
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$144,132,0002,980
Deposits held in domestic offices$144,132,0002,977
Individuals, partnerships, and corporations$138,134,0002,835
U.S. Government$87,0001,216
States and political subdivisions in the U.S.$5,491,0003,588
Commercial banks and other depository institutions in U.S.$420,0001,867
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,976,0001,889
Demand deposits$21,233,0002,282
Nontransaction accounts$96,156,0002,723
Money market deposit accounts (MMDAs)$23,980,0002,170
Other savings deposits (excluding MMDAs)$15,069,0002,349
Total time deposits$57,107,0002,866
Total time and savings deposits$122,899,0002,956
Noninterest-bearing deposits$21,233,0002,574
Interest-bearing deposits$122,899,0002,959
Retail deposits$129,151,0002,742
Estimated insured deposits$114,482,0002,952
IRAs and Keogh plan accounts$6,541,0003,243
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$130,066,0003,114
Deposits held in domestic offices$130,066,0003,109
Individuals, partnerships, and corporations$123,203,0003,030
U.S. Government$41,0001,941
States and political subdivisions in the U.S.$6,207,0003,158
Commercial banks and other depository institutions in U.S.$615,0001,500
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,478,0002,081
Demand deposits$18,385,0002,593
Nontransaction accounts$87,588,0002,854
Money market deposit accounts (MMDAs)$18,331,0002,415
Other savings deposits (excluding MMDAs)$12,094,0002,541
Total time deposits$57,163,0002,873
Total time and savings deposits$111,681,0003,065
Noninterest-bearing deposits$18,385,0002,834
Interest-bearing deposits$111,681,0003,075
Retail deposits$114,484,0002,931
Estimated insured deposits$117,967,0002,763
IRAs and Keogh plan accounts$6,457,0003,203
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$119,881,0003,208
Deposits held in domestic offices$119,881,0003,204
Individuals, partnerships, and corporations$113,803,0003,133
U.S. Government$28,0002,308
States and political subdivisions in the U.S.$6,049,0003,151
Commercial banks and other depository institutions in U.S.$1,0003,245
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,396,0002,180
Demand deposits$16,616,0002,668
Nontransaction accounts$81,485,0002,924
Money market deposit accounts (MMDAs)$15,144,0002,472
Other savings deposits (excluding MMDAs)$11,287,0002,504
Total time deposits$55,054,0002,971
Total time and savings deposits$103,265,0003,178
Noninterest-bearing deposits$16,616,0002,899
Interest-bearing deposits$103,265,0003,202
Retail deposits$104,311,0003,079
Estimated insured deposits$109,438,0002,929
IRAs and Keogh plan accounts$5,630,0003,494
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$105,537,0003,556
Deposits held in domestic offices$105,537,0003,554
Individuals, partnerships, and corporations$100,301,0003,448
U.S. Government$31,0001,999
States and political subdivisions in the U.S.$5,204,0003,404
Commercial banks and other depository institutions in U.S.$1,0003,429
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,912,0002,289
Demand deposits$17,301,0002,617
Nontransaction accounts$67,625,0003,391
Money market deposit accounts (MMDAs)$14,371,0002,588
Other savings deposits (excluding MMDAs)$11,022,0002,732
Total time deposits$42,232,0003,592
Total time and savings deposits$88,236,0003,614
Noninterest-bearing deposits$17,301,0002,802
Interest-bearing deposits$88,236,0003,643
Retail deposits$94,877,0003,364
Estimated insured deposits$96,949,0003,262
IRAs and Keogh plan accounts$4,860,0003,990
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$106,364,0003,517
Deposits held in domestic offices$106,364,0003,511
Individuals, partnerships, and corporations$102,646,0003,383
U.S. Government$28,0002,633
States and political subdivisions in the U.S.$3,689,0004,209
Commercial banks and other depository institutions in U.S.$1,0003,546
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,310,0002,247
Demand deposits$18,189,0002,575
Nontransaction accounts$67,054,0003,366
Money market deposit accounts (MMDAs)$12,852,0002,682
Other savings deposits (excluding MMDAs)$10,758,0002,821
Total time deposits$43,444,0003,496
Total time and savings deposits$88,175,0003,586
Noninterest-bearing deposits$18,189,0002,747
Interest-bearing deposits$88,175,0003,610
Retail deposits$96,649,0003,358
Estimated insured deposits$99,129,0003,205
IRAs and Keogh plan accounts$5,577,0003,688
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$93,513,0003,950
Deposits held in domestic offices$93,513,0003,942
Individuals, partnerships, and corporations$90,075,0003,766
U.S. Government$35,0002,944
States and political subdivisions in the U.S.$3,402,0004,524
Commercial banks and other depository institutions in U.S.$1,0003,805
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,056,0002,595
Demand deposits$14,298,0003,072
Nontransaction accounts$60,457,0003,656
Money market deposit accounts (MMDAs)$11,649,0002,764
Other savings deposits (excluding MMDAs)$10,337,0002,931
Total time deposits$38,471,0003,882
Total time and savings deposits$79,215,0003,938
Noninterest-bearing deposits$14,298,0003,263
Interest-bearing deposits$79,215,0003,964
Retail deposits$86,344,0003,695
Estimated insured deposits$87,315,0003,586
IRAs and Keogh plan accounts$5,515,0003,846
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$93,348,0004,040
Deposits held in domestic offices$93,348,0004,028
Individuals, partnerships, and corporations$89,867,0003,878
U.S. Government$206,0002,083
States and political subdivisions in the U.S.$3,274,0004,598
Commercial banks and other depository institutions in U.S.$1,0004,138
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,519,0002,686
Demand deposits$15,103,0002,981
Nontransaction accounts$60,829,0003,704
Money market deposit accounts (MMDAs)$10,241,0003,117
Other savings deposits (excluding MMDAs)$10,686,0003,049
Total time deposits$39,902,0003,780
Total time and savings deposits$78,245,0004,100
Noninterest-bearing deposits$15,103,0003,148
Interest-bearing deposits$78,245,0004,147
Retail deposits$85,516,0003,875
Estimated insured deposits$86,014,0003,789
IRAs and Keogh plan accounts$5,699,0003,984
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$81,880,0004,591
Deposits held in domestic offices$81,880,0004,583
Individuals, partnerships, and corporations$78,922,0004,412
U.S. Government$247,0002,073
States and political subdivisions in the U.S.$2,711,0005,104
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$30,176,0002,881
Demand deposits$14,230,0003,121
Nontransaction accounts$51,704,0004,263
Money market deposit accounts (MMDAs)$8,824,0003,538
Other savings deposits (excluding MMDAs)$10,405,0003,251
Total time deposits$32,475,0004,478
Total time and savings deposits$67,650,0004,698
Noninterest-bearing deposits$14,230,0003,299
Interest-bearing deposits$67,650,0004,756
Retail deposits$77,094,0004,336
Estimated insured deposits$76,582,0004,319
IRAs and Keogh plan accounts$5,103,0004,437
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$74,828,0004,919
Deposits held in domestic offices$74,828,0004,910
Individuals, partnerships, and corporations$72,145,0004,739
U.S. Government$265,0002,034
States and political subdivisions in the U.S.$2,418,0005,454
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$28,677,0003,130
Demand deposits$12,829,0003,458
Nontransaction accounts$46,151,0004,545
Money market deposit accounts (MMDAs)$9,320,0003,708
Other savings deposits (excluding MMDAs)$10,881,0003,497
Total time deposits$25,950,0004,919
Total time and savings deposits$61,999,0005,008
Noninterest-bearing deposits$12,829,0003,635
Interest-bearing deposits$61,999,0005,062
Retail deposits$71,158,0004,703
Estimated insured deposits$71,981,0004,550
IRAs and Keogh plan accounts$4,325,0004,937
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$72,044,0005,249
Deposits held in domestic offices$72,044,0005,240
Individuals, partnerships, and corporations$70,097,0004,962
U.S. Government$88,0003,403
States and political subdivisions in the U.S.$1,859,0006,205
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$27,332,0003,279
Demand deposits$12,788,0003,364
Nontransaction accounts$44,712,0004,742
Money market deposit accounts (MMDAs)$8,640,0004,280
Other savings deposits (excluding MMDAs)$10,448,0003,794
Total time deposits$25,624,0004,924
Total time and savings deposits$59,256,0005,375
Noninterest-bearing deposits$12,788,0003,564
Interest-bearing deposits$59,256,0005,498
Retail deposits$68,303,0005,065
Estimated insured deposits$68,598,0004,918
IRAs and Keogh plan accounts$4,485,0005,062
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$67,837,0005,649
Deposits held in domestic offices$67,837,0005,640
Individuals, partnerships, and corporations$65,990,0005,500
U.S. Government$182,0002,770
States and political subdivisions in the U.S.$1,615,0006,641
Commercial banks and other depository institutions in U.S.$50,0004,209
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,834,0003,603
Demand deposits$10,893,0003,807
Nontransaction accounts$44,003,0004,832
Money market deposit accounts (MMDAs)$8,018,0004,651
Other savings deposits (excluding MMDAs)$8,991,0003,994
Total time deposits$26,994,0004,917
Total time and savings deposits$56,944,0005,824
Noninterest-bearing deposits$10,893,0004,078
Interest-bearing deposits$56,944,0005,817
Retail deposits$63,642,0005,479
Estimated insured deposits$65,146,0005,317
IRAs and Keogh plan accounts$4,409,0005,401
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA