West Plains Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$597,814,0001,327
Deposits held in domestic offices$597,814,0001,325
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$315,526,000912
Demand deposits$147,192,0001,230
Nontransaction accounts$282,288,0001,569
Money market deposit accounts (MMDAs)$79,037,0001,499
Other savings deposits (excluding MMDAs)$48,044,0001,609
Total time deposits$155,207,0001,308
Total time and savings deposits$450,622,0001,283
Noninterest-bearing deposits$85,984,0001,807
Interest-bearing deposits$511,830,0001,189
Retail deposits$453,458,0001,466
Estimated insured deposits$469,374,0001,207
IRAs and Keogh plan accounts$13,212,0001,270
Brokered deposits$110,714,000464
Fully insured brokered deposits$110,714,000432
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$594,240,0001,323
Deposits held in domestic offices$594,240,0001,321
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$309,853,000931
Demand deposits$146,218,0001,248
Nontransaction accounts$284,387,0001,552
Money market deposit accounts (MMDAs)$77,327,0001,531
Other savings deposits (excluding MMDAs)$49,027,0001,643
Total time deposits$158,033,0001,231
Total time and savings deposits$448,022,0001,287
Noninterest-bearing deposits$86,344,0001,832
Interest-bearing deposits$507,896,0001,183
Retail deposits$443,911,0001,507
Estimated insured deposits$478,094,0001,183
IRAs and Keogh plan accounts$01,133
Brokered deposits$117,063,000442
Fully insured brokered deposits$117,063,000418
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$596,660,0001,315
Deposits held in domestic offices$596,660,0001,313
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$317,368,000900
Demand deposits$152,844,0001,199
Nontransaction accounts$279,292,0001,552
Money market deposit accounts (MMDAs)$75,278,0001,553
Other savings deposits (excluding MMDAs)$50,525,0001,643
Total time deposits$153,488,0001,169
Total time and savings deposits$443,816,0001,284
Noninterest-bearing deposits$91,212,0001,775
Interest-bearing deposits$505,448,0001,180
Retail deposits$491,124,0001,385
Estimated insured deposits$477,198,0001,170
IRAs and Keogh plan accounts$12,784,0001,311
Brokered deposits$119,833,000417
Fully insured brokered deposits$71,849,000511
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$591,622,0001,324
Deposits held in domestic offices$591,622,0001,322
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$331,752,000877
Demand deposits$150,255,0001,252
Nontransaction accounts$259,870,0001,628
Money market deposit accounts (MMDAs)$74,068,0001,634
Other savings deposits (excluding MMDAs)$52,673,0001,689
Total time deposits$133,129,0001,247
Total time and savings deposits$441,367,0001,304
Noninterest-bearing deposits$95,491,0001,777
Interest-bearing deposits$496,131,0001,199
Retail deposits$458,844,0001,515
Estimated insured deposits$458,699,0001,220
IRAs and Keogh plan accounts$01,125
Brokered deposits$100,929,000433
Fully insured brokered deposits$100,929,000403
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$567,890,0001,385
Deposits held in domestic offices$567,890,0001,383
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$359,208,000828
Demand deposits$102,076,0001,730
Nontransaction accounts$208,682,0001,868
Money market deposit accounts (MMDAs)$71,721,0001,716
Other savings deposits (excluding MMDAs)$50,851,0001,791
Total time deposits$86,110,0001,614
Total time and savings deposits$465,814,0001,248
Noninterest-bearing deposits$102,002,0001,756
Interest-bearing deposits$465,888,0001,258
Retail deposits$477,464,0001,494
Estimated insured deposits$419,983,0001,290
IRAs and Keogh plan accounts$12,757,0001,356
Brokered deposits$66,464,000472
Fully insured brokered deposits$66,464,000435
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$556,805,0001,419
Deposits held in domestic offices$556,805,0001,417
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$346,098,000861
Demand deposits$106,298,0001,707
Nontransaction accounts$210,707,0001,871
Money market deposit accounts (MMDAs)$89,748,0001,551
Other savings deposits (excluding MMDAs)$56,211,0001,719
Total time deposits$64,746,0001,926
Total time and savings deposits$450,507,0001,293
Noninterest-bearing deposits$105,957,0001,758
Interest-bearing deposits$450,848,0001,286
Retail deposits$462,438,0001,563
Estimated insured deposits$433,088,0001,248
IRAs and Keogh plan accounts$01,156
Brokered deposits$76,531,000373
Fully insured brokered deposits$76,531,000343
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$549,182,0001,449
Deposits held in domestic offices$549,182,0001,449
Individuals, partnerships, and corporations$476,805,0001,475
U.S. Government$0821
States and political subdivisions in the U.S.$68,029,000989
Commercial banks and other depository institutions in U.S.$4,348,000908
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,654,0001,614
Demand deposits$109,986,0001,667
Nontransaction accounts$366,528,0001,306
Money market deposit accounts (MMDAs)$243,408,000822
Other savings deposits (excluding MMDAs)$57,585,0001,724
Total time deposits$65,535,0001,912
Total time and savings deposits$439,196,0001,330
Noninterest-bearing deposits$111,535,0001,699
Interest-bearing deposits$437,647,0001,328
Retail deposits$456,184,0001,598
Estimated insured deposits$436,499,0001,249
IRAs and Keogh plan accounts$12,233,0001,467
Brokered deposits$74,607,000336
Fully insured brokered deposits$74,607,000308
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$561,671,0001,412
Deposits held in domestic offices$561,671,0001,412
Individuals, partnerships, and corporations$489,580,0001,455
U.S. Government$0814
States and political subdivisions in the U.S.$67,016,0001,006
Commercial banks and other depository institutions in U.S.$5,075,000802
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,420,0001,530
Demand deposits$192,325,0001,018
Nontransaction accounts$369,251,0001,319
Money market deposit accounts (MMDAs)$241,683,000843
Other savings deposits (excluding MMDAs)$59,312,0001,686
Total time deposits$68,256,0001,879
Total time and savings deposits$369,346,0001,524
Noninterest-bearing deposits$128,378,0001,532
Interest-bearing deposits$433,293,0001,356
Retail deposits$467,062,0001,575
Estimated insured deposits$433,606,0001,256
IRAs and Keogh plan accounts$01,192
Brokered deposits$75,151,000320
Fully insured brokered deposits$75,151,000300
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$557,358,0001,410
Deposits held in domestic offices$557,358,0001,410
Individuals, partnerships, and corporations$458,059,0001,530
U.S. Government$0909
States and political subdivisions in the U.S.$95,418,000745
Commercial banks and other depository institutions in U.S.$3,881,000912
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,869,0001,767
Demand deposits$89,436,0001,886
Nontransaction accounts$401,489,0001,246
Money market deposit accounts (MMDAs)$275,602,000772
Other savings deposits (excluding MMDAs)$55,537,0001,717
Total time deposits$70,348,0001,881
Total time and savings deposits$467,922,0001,271
Noninterest-bearing deposits$108,849,0001,705
Interest-bearing deposits$448,509,0001,298
Retail deposits$470,766,0001,535
Estimated insured deposits$411,175,0001,316
IRAs and Keogh plan accounts$12,221,0001,497
Brokered deposits$65,578,000330
Fully insured brokered deposits$65,578,000311
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$526,411,0001,464
Deposits held in domestic offices$526,411,0001,464
Individuals, partnerships, and corporations$440,043,0001,583
U.S. Government$1,000726
States and political subdivisions in the U.S.$81,823,000819
Commercial banks and other depository institutions in U.S.$4,544,000876
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,640,0001,732
Demand deposits$154,485,0001,177
Nontransaction accounts$371,771,0001,340
Money market deposit accounts (MMDAs)$246,562,000839
Other savings deposits (excluding MMDAs)$55,000,0001,717
Total time deposits$70,209,0001,947
Total time and savings deposits$371,926,0001,523
Noninterest-bearing deposits$106,362,0001,734
Interest-bearing deposits$420,049,0001,376
Retail deposits$435,856,0001,630
Estimated insured deposits$405,277,0001,349
IRAs and Keogh plan accounts$01,256
Brokered deposits$71,118,000324
Fully insured brokered deposits$71,118,000306
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$516,934,0001,475
Deposits held in domestic offices$516,934,0001,475
Individuals, partnerships, and corporations$431,290,0001,576
U.S. Government$0841
States and political subdivisions in the U.S.$81,369,000803
Commercial banks and other depository institutions in U.S.$4,274,000917
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,852,0001,664
Demand deposits$152,757,0001,130
Nontransaction accounts$364,081,0001,350
Money market deposit accounts (MMDAs)$243,692,000834
Other savings deposits (excluding MMDAs)$51,845,0001,781
Total time deposits$68,544,0002,016
Total time and savings deposits$364,176,0001,533
Noninterest-bearing deposits$103,926,0001,713
Interest-bearing deposits$413,008,0001,389
Retail deposits$422,924,0001,640
Estimated insured deposits$392,768,0001,374
IRAs and Keogh plan accounts$12,453,0001,524
Brokered deposits$74,911,000329
Fully insured brokered deposits$74,911,000309
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$473,982,0001,585
Deposits held in domestic offices$473,982,0001,585
Individuals, partnerships, and corporations$396,511,0001,671
U.S. Government$2,000619
States and political subdivisions in the U.S.$72,301,000875
Commercial banks and other depository institutions in U.S.$5,168,000880
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,247,0002,003
Demand deposits$120,153,0001,335
Nontransaction accounts$353,735,0001,375
Money market deposit accounts (MMDAs)$234,817,000836
Other savings deposits (excluding MMDAs)$50,109,0001,787
Total time deposits$68,810,0002,046
Total time and savings deposits$353,829,0001,557
Noninterest-bearing deposits$101,855,0001,702
Interest-bearing deposits$372,127,0001,483
Retail deposits$402,204,0001,680
Estimated insured deposits$364,750,0001,484
IRAs and Keogh plan accounts$01,269
Brokered deposits$52,233,000439
Fully insured brokered deposits$52,233,000393
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$451,796,0001,555
Deposits held in domestic offices$451,796,0001,555
Individuals, partnerships, and corporations$365,861,0001,684
U.S. Government$1,000786
States and political subdivisions in the U.S.$81,394,000761
Commercial banks and other depository institutions in U.S.$4,540,000946
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,093,0001,977
Demand deposits$109,055,0001,273
Nontransaction accounts$342,703,0001,391
Money market deposit accounts (MMDAs)$230,347,000812
Other savings deposits (excluding MMDAs)$45,148,0001,822
Total time deposits$67,208,0002,120
Total time and savings deposits$342,741,0001,546
Noninterest-bearing deposits$89,119,0001,728
Interest-bearing deposits$362,677,0001,452
Retail deposits$378,968,0001,660
Estimated insured deposits$338,877,0001,507
IRAs and Keogh plan accounts$12,199,0001,552
Brokered deposits$54,328,000445
Fully insured brokered deposits$54,328,000411
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$430,312,0001,589
Deposits held in domestic offices$430,312,0001,589
Individuals, partnerships, and corporations$359,555,0001,683
U.S. Government$0867
States and political subdivisions in the U.S.$68,968,000838
Commercial banks and other depository institutions in U.S.$1,789,0001,253
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,774,0001,857
Demand deposits$107,625,0001,202
Nontransaction accounts$322,538,0001,435
Money market deposit accounts (MMDAs)$208,241,000841
Other savings deposits (excluding MMDAs)$45,020,0001,787
Total time deposits$69,277,0002,110
Total time and savings deposits$322,687,0001,589
Noninterest-bearing deposits$87,082,0001,721
Interest-bearing deposits$343,230,0001,489
Retail deposits$352,354,0001,712
Estimated insured deposits$334,722,0001,499
IRAs and Keogh plan accounts$01,324
Brokered deposits$57,605,000455
Fully insured brokered deposits$57,605,000425
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$420,260,0001,599
Deposits held in domestic offices$420,260,0001,599
Individuals, partnerships, and corporations$346,813,0001,705
U.S. Government$0863
States and political subdivisions in the U.S.$69,471,000830
Commercial banks and other depository institutions in U.S.$3,976,0001,025
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,012,0001,980
Demand deposits$50,079,0002,307
Nontransaction accounts$322,248,0001,443
Money market deposit accounts (MMDAs)$211,441,000808
Other savings deposits (excluding MMDAs)$43,180,0001,812
Total time deposits$67,626,0002,192
Total time and savings deposits$370,181,0001,450
Noninterest-bearing deposits$92,188,0001,640
Interest-bearing deposits$328,072,0001,535
Retail deposits$351,391,0001,707
Estimated insured deposits$316,506,0001,578
IRAs and Keogh plan accounts$12,371,0001,536
Brokered deposits$49,205,000525
Fully insured brokered deposits$49,205,000487
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$337,528,0001,771
Deposits held in domestic offices$337,528,0001,771
Individuals, partnerships, and corporations$279,352,0001,841
U.S. Government$5,000524
States and political subdivisions in the U.S.$56,226,000975
Commercial banks and other depository institutions in U.S.$1,945,0001,357
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,399,0003,275
Demand deposits$40,268,0002,273
Nontransaction accounts$297,129,0001,488
Money market deposit accounts (MMDAs)$192,266,000825
Other savings deposits (excluding MMDAs)$38,872,0001,835
Total time deposits$65,993,0002,253
Total time and savings deposits$297,260,0001,646
Noninterest-bearing deposits$67,863,0001,693
Interest-bearing deposits$269,665,0001,720
Retail deposits$298,311,0001,788
Estimated insured deposits$254,069,0001,775
IRAs and Keogh plan accounts$01,344
Brokered deposits$20,359,000795
Fully insured brokered deposits$20,359,000723
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$348,592,0001,716
Deposits held in domestic offices$348,592,0001,716
Individuals, partnerships, and corporations$278,490,0001,838
U.S. Government$8,000573
States and political subdivisions in the U.S.$67,536,000826
Commercial banks and other depository institutions in U.S.$2,559,0001,195
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,254,0003,075
Demand deposits$45,223,0002,065
Nontransaction accounts$303,339,0001,466
Money market deposit accounts (MMDAs)$200,488,000781
Other savings deposits (excluding MMDAs)$37,705,0001,853
Total time deposits$65,146,0002,292
Total time and savings deposits$303,370,0001,607
Noninterest-bearing deposits$44,385,0002,323
Interest-bearing deposits$304,207,0001,549
Retail deposits$300,885,0001,760
Estimated insured deposits$254,471,0001,754
IRAs and Keogh plan accounts$11,894,0001,614
Brokered deposits$28,931,000668
Fully insured brokered deposits$28,931,000604
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$335,558,0001,762
Deposits held in domestic offices$335,558,0001,762
Individuals, partnerships, and corporations$281,413,0001,826
U.S. Government$1,000794
States and political subdivisions in the U.S.$52,575,0001,009
Commercial banks and other depository institutions in U.S.$1,568,0001,365
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,232,0002,981
Demand deposits$47,078,0001,982
Nontransaction accounts$288,325,0001,529
Money market deposit accounts (MMDAs)$183,903,000824
Other savings deposits (excluding MMDAs)$39,381,0001,791
Total time deposits$65,041,0002,306
Total time and savings deposits$288,479,0001,673
Noninterest-bearing deposits$44,567,0002,325
Interest-bearing deposits$290,991,0001,610
Retail deposits$316,471,0001,678
Estimated insured deposits$255,438,0001,763
IRAs and Keogh plan accounts$01,521
Brokered deposits$2,985,0001,708
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$336,162,0001,754
Deposits held in domestic offices$336,162,0001,754
Individuals, partnerships, and corporations$279,119,0001,833
U.S. Government$2,000720
States and political subdivisions in the U.S.$55,825,000953
Commercial banks and other depository institutions in U.S.$1,216,0001,492
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,687,000909
Demand deposits$149,560,000561
Nontransaction accounts$186,475,0001,995
Money market deposit accounts (MMDAs)$78,519,0001,394
Other savings deposits (excluding MMDAs)$39,778,0001,805
Total time deposits$68,178,0002,253
Total time and savings deposits$186,602,0002,253
Noninterest-bearing deposits$55,938,0001,941
Interest-bearing deposits$280,224,0001,657
Retail deposits$281,664,0001,834
Estimated insured deposits$262,365,0001,722
IRAs and Keogh plan accounts$12,004,0001,620
Brokered deposits$35,503,000666
Fully insured brokered deposits$35,503,000613
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$338,261,0001,758
Deposits held in domestic offices$338,261,0001,758
Individuals, partnerships, and corporations$278,144,0001,846
U.S. Government$1,000808
States and political subdivisions in the U.S.$58,869,000919
Commercial banks and other depository institutions in U.S.$1,248,0001,441
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,977,000881
Demand deposits$154,896,000551
Nontransaction accounts$183,285,0002,016
Money market deposit accounts (MMDAs)$76,489,0001,417
Other savings deposits (excluding MMDAs)$39,837,0001,825
Total time deposits$66,960,0002,280
Total time and savings deposits$183,366,0002,317
Noninterest-bearing deposits$57,078,0001,922
Interest-bearing deposits$281,183,0001,663
Retail deposits$284,593,0001,843
Estimated insured deposits$262,277,0001,722
IRAs and Keogh plan accounts$11,644,0001,680
Brokered deposits$36,053,000671
Fully insured brokered deposits$36,053,000622
Deposits obtained via list services, yet not brokered$33,068,000223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$344,335,0001,709
Deposits held in domestic offices$344,335,0001,709
Individuals, partnerships, and corporations$275,836,0001,846
U.S. Government$8,000586
States and political subdivisions in the U.S.$66,652,000801
Commercial banks and other depository institutions in U.S.$1,839,0001,318
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,633,000817
Demand deposits$163,613,000531
Nontransaction accounts$180,702,0002,020
Money market deposit accounts (MMDAs)$73,589,0001,444
Other savings deposits (excluding MMDAs)$40,186,0001,811
Total time deposits$66,925,0002,242
Total time and savings deposits$180,722,0002,299
Noninterest-bearing deposits$55,066,0001,988
Interest-bearing deposits$289,269,0001,602
Retail deposits$290,843,0001,802
Estimated insured deposits$261,986,0001,706
IRAs and Keogh plan accounts$11,977,0001,651
Brokered deposits$39,324,000625
Fully insured brokered deposits$36,339,000604
Deposits obtained via list services, yet not brokered$33,336,000206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$329,190,0001,773
Deposits held in domestic offices$329,190,0001,773
Individuals, partnerships, and corporations$277,050,0001,838
U.S. Government$13,000466
States and political subdivisions in the U.S.$50,249,0001,006
Commercial banks and other depository institutions in U.S.$1,878,0001,310
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,863,000854
Demand deposits$156,754,000558
Nontransaction accounts$172,327,0002,070
Money market deposit accounts (MMDAs)$68,119,0001,523
Other savings deposits (excluding MMDAs)$40,067,0001,830
Total time deposits$64,142,0002,310
Total time and savings deposits$172,436,0002,365
Noninterest-bearing deposits$58,067,0001,922
Interest-bearing deposits$271,123,0001,676
Retail deposits$281,035,0001,838
Estimated insured deposits$258,354,0001,725
IRAs and Keogh plan accounts$12,294,0001,638
Brokered deposits$34,043,000689
Fully insured brokered deposits$34,043,000639
Deposits obtained via list services, yet not brokered$31,043,000230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$333,330,0001,751
Deposits held in domestic offices$333,330,0001,751
Individuals, partnerships, and corporations$280,174,0001,822
U.S. Government$46,000355
States and political subdivisions in the U.S.$51,869,000978
Commercial banks and other depository institutions in U.S.$1,242,0001,433
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,935,000905
Demand deposits$151,917,000561
Nontransaction accounts$181,396,0002,012
Money market deposit accounts (MMDAs)$70,873,0001,496
Other savings deposits (excluding MMDAs)$39,680,0001,850
Total time deposits$70,842,0002,126
Total time and savings deposits$181,414,0002,300
Noninterest-bearing deposits$55,315,0001,979
Interest-bearing deposits$278,015,0001,646
Retail deposits$280,113,0001,854
Estimated insured deposits$255,971,0001,744
IRAs and Keogh plan accounts$12,357,0001,645
Brokered deposits$30,139,000728
Fully insured brokered deposits$30,139,000674
Deposits obtained via list services, yet not brokered$30,139,000239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$327,297,0001,786
Deposits held in domestic offices$327,297,0001,786
Individuals, partnerships, and corporations$278,063,0001,843
U.S. Government$31,000398
States and political subdivisions in the U.S.$47,748,0001,042
Commercial banks and other depository institutions in U.S.$1,455,0001,324
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,020,000910
Demand deposits$150,926,000569
Nontransaction accounts$176,277,0002,063
Money market deposit accounts (MMDAs)$71,075,0001,512
Other savings deposits (excluding MMDAs)$39,118,0001,893
Total time deposits$66,084,0002,249
Total time and savings deposits$176,371,0002,375
Noninterest-bearing deposits$52,964,0002,062
Interest-bearing deposits$274,333,0001,676
Retail deposits$279,547,0001,844
Estimated insured deposits$254,905,0001,756
IRAs and Keogh plan accounts$12,311,0001,659
Brokered deposits$30,116,000874
Fully insured brokered deposits$30,116,000826
Deposits obtained via list services, yet not brokered$30,116,000245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$338,365,0001,729
Deposits held in domestic offices$338,365,0001,729
Individuals, partnerships, and corporations$284,125,0001,810
U.S. Government$7,000673
States and political subdivisions in the U.S.$53,329,000951
Commercial banks and other depository institutions in U.S.$904,0001,488
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,778,000829
Demand deposits$130,998,000660
Nontransaction accounts$175,587,0002,069
Money market deposit accounts (MMDAs)$72,411,0001,503
Other savings deposits (excluding MMDAs)$37,775,0001,920
Total time deposits$65,402,0002,266
Total time and savings deposits$207,367,0002,113
Noninterest-bearing deposits$52,563,0002,080
Interest-bearing deposits$285,802,0001,607
Retail deposits$290,645,0001,788
Estimated insured deposits$253,183,0001,763
IRAs and Keogh plan accounts$12,727,0001,644
Brokered deposits$31,910,000839
Fully insured brokered deposits$31,910,000778
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$325,411,0001,786
Deposits held in domestic offices$325,411,0001,786
Individuals, partnerships, and corporations$285,532,0001,800
U.S. Government$2,000817
States and political subdivisions in the U.S.$38,602,0001,211
Commercial banks and other depository institutions in U.S.$1,274,0001,388
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,931,000858
Demand deposits$154,855,000541
Nontransaction accounts$170,479,0002,117
Money market deposit accounts (MMDAs)$65,810,0001,628
Other savings deposits (excluding MMDAs)$38,300,0001,905
Total time deposits$66,370,0002,272
Total time and savings deposits$170,555,0002,444
Noninterest-bearing deposits$55,249,0001,999
Interest-bearing deposits$270,162,0001,693
Retail deposits$278,056,0001,857
Estimated insured deposits$255,863,0001,748
IRAs and Keogh plan accounts$13,102,0001,639
Brokered deposits$32,050,000834
Fully insured brokered deposits$32,050,000767
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$299,372,0001,911
Deposits held in domestic offices$299,372,0001,911
Individuals, partnerships, and corporations$255,946,0001,977
U.S. Government$17,000477
States and political subdivisions in the U.S.$42,380,0001,135
Commercial banks and other depository institutions in U.S.$1,029,0001,473
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,524,0001,201
Demand deposits$118,428,000706
Nontransaction accounts$180,848,0002,043
Money market deposit accounts (MMDAs)$67,509,0001,591
Other savings deposits (excluding MMDAs)$39,208,0001,895
Total time deposits$74,131,0002,086
Total time and savings deposits$180,944,0002,347
Noninterest-bearing deposits$51,429,0002,086
Interest-bearing deposits$247,943,0001,806
Retail deposits$274,656,0001,870
Estimated insured deposits$230,870,0001,922
IRAs and Keogh plan accounts$13,438,0001,616
Brokered deposits$3,835,0001,897
Fully insured brokered deposits$3,835,0001,723
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$292,505,0001,962
Deposits held in domestic offices$292,505,0001,962
Individuals, partnerships, and corporations$248,732,0002,036
U.S. Government$1,000968
States and political subdivisions in the U.S.$42,195,0001,153
Commercial banks and other depository institutions in U.S.$1,576,0001,339
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,436,0001,213
Demand deposits$118,352,000698
Nontransaction accounts$174,068,0002,108
Money market deposit accounts (MMDAs)$66,158,0001,637
Other savings deposits (excluding MMDAs)$37,510,0001,960
Total time deposits$70,400,0002,173
Total time and savings deposits$174,152,0002,451
Noninterest-bearing deposits$50,166,0002,139
Interest-bearing deposits$242,339,0001,855
Retail deposits$272,908,0001,897
Estimated insured deposits$226,176,0001,963
IRAs and Keogh plan accounts$13,615,0001,618
Brokered deposits$3,761,0001,866
Fully insured brokered deposits$3,761,0001,681
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$301,874,0001,901
Deposits held in domestic offices$301,874,0001,901
Individuals, partnerships, and corporations$192,683,0002,474
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$107,524,000474
Commercial banks and other depository institutions in U.S.$1,666,0001,354
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,693,0001,105
Demand deposits$126,652,000639
Nontransaction accounts$175,181,0002,090
Money market deposit accounts (MMDAs)$68,250,0001,601
Other savings deposits (excluding MMDAs)$35,954,0001,966
Total time deposits$70,976,0002,183
Total time and savings deposits$175,222,0002,424
Noninterest-bearing deposits$46,238,0002,276
Interest-bearing deposits$255,636,0001,768
Retail deposits$282,155,0001,828
Estimated insured deposits$221,637,0001,970
IRAs and Keogh plan accounts$13,855,0001,596
Brokered deposits$3,586,0001,871
Fully insured brokered deposits$3,586,0001,711
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$283,999,0001,990
Deposits held in domestic offices$283,999,0001,990
Individuals, partnerships, and corporations$205,198,0002,349
U.S. Government$5,000692
States and political subdivisions in the U.S.$77,797,000614
Commercial banks and other depository institutions in U.S.$999,0001,547
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,868,0001,240
Demand deposits$111,711,000712
Nontransaction accounts$172,131,0002,115
Money market deposit accounts (MMDAs)$65,525,0001,629
Other savings deposits (excluding MMDAs)$34,992,0001,998
Total time deposits$71,616,0002,196
Total time and savings deposits$172,288,0002,436
Noninterest-bearing deposits$43,610,0002,326
Interest-bearing deposits$240,389,0001,840
Retail deposits$263,383,0001,917
Estimated insured deposits$222,269,0001,963
IRAs and Keogh plan accounts$14,018,0001,607
Brokered deposits$4,093,0001,823
Fully insured brokered deposits$4,093,0001,673
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$285,934,0001,958
Deposits held in domestic offices$285,934,0001,958
Individuals, partnerships, and corporations$245,120,0002,030
U.S. Government$8,000614
States and political subdivisions in the U.S.$38,895,0001,188
Commercial banks and other depository institutions in U.S.$1,911,0001,333
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,858,0001,213
Demand deposits$112,756,000704
Nontransaction accounts$173,076,0002,110
Money market deposit accounts (MMDAs)$68,033,0001,570
Other savings deposits (excluding MMDAs)$32,801,0002,082
Total time deposits$72,244,0002,201
Total time and savings deposits$173,178,0002,437
Noninterest-bearing deposits$44,083,0002,274
Interest-bearing deposits$241,851,0001,832
Retail deposits$264,764,0001,908
Estimated insured deposits$222,689,0001,955
IRAs and Keogh plan accounts$14,138,0001,612
Brokered deposits$4,667,0001,746
Fully insured brokered deposits$4,667,0001,610
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$281,158,0001,995
Deposits held in domestic offices$281,158,0001,995
Individuals, partnerships, and corporations$239,710,0002,063
U.S. Government$5,000688
States and political subdivisions in the U.S.$39,992,0001,162
Commercial banks and other depository institutions in U.S.$1,451,0001,427
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,855,0001,239
Demand deposits$109,772,000711
Nontransaction accounts$171,303,0002,131
Money market deposit accounts (MMDAs)$65,427,0001,624
Other savings deposits (excluding MMDAs)$32,373,0002,093
Total time deposits$73,502,0002,181
Total time and savings deposits$171,386,0002,483
Noninterest-bearing deposits$43,542,0002,290
Interest-bearing deposits$237,616,0001,854
Retail deposits$259,750,0001,942
Estimated insured deposits$221,302,0001,973
IRAs and Keogh plan accounts$14,221,0001,613
Brokered deposits$4,900,0001,699
Fully insured brokered deposits$4,900,0001,571
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$287,778,0001,929
Deposits held in domestic offices$287,778,0001,929
Individuals, partnerships, and corporations$239,978,0002,049
U.S. Government$7,000750
States and political subdivisions in the U.S.$46,696,000980
Commercial banks and other depository institutions in U.S.$1,097,0001,554
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,518,0001,145
Demand deposits$112,424,000673
Nontransaction accounts$170,260,0002,128
Money market deposit accounts (MMDAs)$65,080,0001,637
Other savings deposits (excluding MMDAs)$31,624,0002,100
Total time deposits$73,556,0002,177
Total time and savings deposits$175,354,0002,422
Noninterest-bearing deposits$40,141,0002,455
Interest-bearing deposits$247,637,0001,784
Retail deposits$266,776,0001,896
Estimated insured deposits$220,242,0001,969
IRAs and Keogh plan accounts$13,942,0001,650
Brokered deposits$5,111,0001,655
Fully insured brokered deposits$5,111,0001,534
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$276,033,0002,008
Deposits held in domestic offices$276,033,0002,008
Individuals, partnerships, and corporations$240,066,0002,041
U.S. Government$01,197
States and political subdivisions in the U.S.$34,834,0001,266
Commercial banks and other depository institutions in U.S.$1,133,0001,566
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,589,0001,208
Demand deposits$107,462,000692
Nontransaction accounts$168,444,0002,166
Money market deposit accounts (MMDAs)$62,036,0001,696
Other savings deposits (excluding MMDAs)$32,113,0002,073
Total time deposits$74,294,0002,201
Total time and savings deposits$168,571,0002,498
Noninterest-bearing deposits$42,103,0002,342
Interest-bearing deposits$233,930,0001,870
Retail deposits$254,986,0001,964
Estimated insured deposits$218,831,0001,989
IRAs and Keogh plan accounts$14,019,0001,660
Brokered deposits$4,398,0001,744
Fully insured brokered deposits$4,398,0001,609
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$279,263,0002,003
Deposits held in domestic offices$279,263,0002,002
Individuals, partnerships, and corporations$243,039,0002,026
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$35,695,0001,243
Commercial banks and other depository institutions in U.S.$528,0001,926
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,504,0001,241
Demand deposits$105,434,000703
Nontransaction accounts$173,759,0002,147
Money market deposit accounts (MMDAs)$66,895,0001,580
Other savings deposits (excluding MMDAs)$31,607,0002,090
Total time deposits$75,257,0002,199
Total time and savings deposits$173,829,0002,457
Noninterest-bearing deposits$40,620,0002,374
Interest-bearing deposits$238,643,0001,845
Retail deposits$257,271,0001,961
Estimated insured deposits$218,090,0002,008
IRAs and Keogh plan accounts$13,583,0001,731
Brokered deposits$4,347,0001,729
Fully insured brokered deposits$4,347,0001,601
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$282,797,0001,991
Deposits held in domestic offices$282,797,0001,991
Individuals, partnerships, and corporations$243,991,0002,035
U.S. Government$4,000764
States and political subdivisions in the U.S.$37,959,0001,180
Commercial banks and other depository institutions in U.S.$844,0001,729
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,778,0001,251
Demand deposits$103,430,000705
Nontransaction accounts$179,020,0002,121
Money market deposit accounts (MMDAs)$71,833,0001,534
Other savings deposits (excluding MMDAs)$30,895,0002,122
Total time deposits$76,293,0002,197
Total time and savings deposits$179,368,0002,431
Noninterest-bearing deposits$40,162,0002,368
Interest-bearing deposits$242,635,0001,831
Retail deposits$261,124,0001,954
Estimated insured deposits$219,226,0002,020
IRAs and Keogh plan accounts$14,117,0001,680
Brokered deposits$5,322,0001,603
Fully insured brokered deposits$5,322,0001,484
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$283,640,0001,967
Deposits held in domestic offices$283,640,0001,966
Individuals, partnerships, and corporations$238,032,0002,079
U.S. Government$22,000548
States and political subdivisions in the U.S.$44,833,000987
Commercial banks and other depository institutions in U.S.$754,0001,797
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,746,0001,191
Demand deposits$36,171,0002,230
Nontransaction accounts$175,895,0002,147
Money market deposit accounts (MMDAs)$68,147,0001,575
Other savings deposits (excluding MMDAs)$29,554,0002,140
Total time deposits$78,195,0002,172
Total time and savings deposits$247,470,0001,875
Noninterest-bearing deposits$36,719,0002,563
Interest-bearing deposits$246,921,0001,804
Retail deposits$259,615,0001,950
Estimated insured deposits$215,691,0002,035
IRAs and Keogh plan accounts$15,054,0001,617
Brokered deposits$7,515,0001,410
Fully insured brokered deposits$7,515,0001,301
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$272,180,0002,036
Deposits held in domestic offices$272,180,0002,035
Individuals, partnerships, and corporations$236,406,0002,105
U.S. Government$4,000771
States and political subdivisions in the U.S.$34,212,0001,220
Commercial banks and other depository institutions in U.S.$1,558,0001,495
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,166,0001,237
Demand deposits$40,262,0001,920
Nontransaction accounts$172,014,0002,204
Money market deposit accounts (MMDAs)$62,016,0001,699
Other savings deposits (excluding MMDAs)$29,083,0002,174
Total time deposits$80,915,0002,147
Total time and savings deposits$231,918,0001,972
Noninterest-bearing deposits$40,262,0002,341
Interest-bearing deposits$231,918,0001,903
Retail deposits$245,690,0002,049
Estimated insured deposits$218,643,0002,028
IRAs and Keogh plan accounts$15,459,0001,615
Brokered deposits$8,657,0001,328
Fully insured brokered deposits$8,657,0001,228
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$259,753,0002,114
Deposits held in domestic offices$259,753,0002,113
Individuals, partnerships, and corporations$223,623,0002,199
U.S. Government$19,000553
States and political subdivisions in the U.S.$34,648,0001,205
Commercial banks and other depository institutions in U.S.$1,464,0001,534
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,138,0001,408
Demand deposits$40,564,0001,863
Nontransaction accounts$169,616,0002,231
Money market deposit accounts (MMDAs)$58,272,0001,767
Other savings deposits (excluding MMDAs)$28,017,0002,231
Total time deposits$83,327,0002,119
Total time and savings deposits$219,190,0002,081
Noninterest-bearing deposits$40,564,0002,285
Interest-bearing deposits$219,189,0002,007
Retail deposits$237,810,0002,102
Estimated insured deposits$208,539,0002,126
IRAs and Keogh plan accounts$15,771,0001,600
Brokered deposits$3,477,0001,781
Fully insured brokered deposits$3,477,0001,652
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$261,113,0002,118
Deposits held in domestic offices$261,113,0002,118
Individuals, partnerships, and corporations$221,943,0002,226
U.S. Government$48,000432
States and political subdivisions in the U.S.$37,324,0001,136
Commercial banks and other depository institutions in U.S.$1,798,0001,420
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,444,0001,450
Demand deposits$28,321,0002,619
Nontransaction accounts$173,669,0002,214
Money market deposit accounts (MMDAs)$59,436,0001,778
Other savings deposits (excluding MMDAs)$27,339,0002,263
Total time deposits$86,892,0002,077
Total time and savings deposits$232,792,0001,994
Noninterest-bearing deposits$28,321,0002,975
Interest-bearing deposits$232,792,0001,925
Retail deposits$237,577,0002,135
Estimated insured deposits$208,580,0002,142
IRAs and Keogh plan accounts$16,717,0001,534
Brokered deposits$3,471,0001,783
Fully insured brokered deposits$3,471,0001,651
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$265,669,0002,069
Deposits held in domestic offices$265,669,0002,068
Individuals, partnerships, and corporations$222,147,0002,213
U.S. Government$7,000844
States and political subdivisions in the U.S.$42,301,000987
Commercial banks and other depository institutions in U.S.$1,214,0001,603
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,105,0001,305
Demand deposits$26,661,0002,767
Nontransaction accounts$171,564,0002,228
Money market deposit accounts (MMDAs)$61,290,0001,722
Other savings deposits (excluding MMDAs)$25,598,0002,318
Total time deposits$84,676,0002,152
Total time and savings deposits$239,008,0001,936
Noninterest-bearing deposits$26,661,0003,146
Interest-bearing deposits$239,008,0001,862
Retail deposits$246,197,0002,043
Estimated insured deposits$203,103,0002,170
IRAs and Keogh plan accounts$16,937,0001,542
Brokered deposits$1,700,0002,082
Fully insured brokered deposits$1,700,0001,917
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$253,570,0002,152
Deposits held in domestic offices$253,570,0002,151
Individuals, partnerships, and corporations$220,611,0002,220
U.S. Government$5,000826
States and political subdivisions in the U.S.$31,839,0001,251
Commercial banks and other depository institutions in U.S.$1,115,0001,638
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,786,0001,424
Demand deposits$26,930,0002,671
Nontransaction accounts$168,784,0002,276
Money market deposit accounts (MMDAs)$57,721,0001,786
Other savings deposits (excluding MMDAs)$25,251,0002,347
Total time deposits$85,812,0002,167
Total time and savings deposits$226,640,0002,039
Noninterest-bearing deposits$27,378,0003,027
Interest-bearing deposits$226,192,0001,958
Retail deposits$232,894,0002,154
Estimated insured deposits$202,139,0002,193
IRAs and Keogh plan accounts$16,730,0001,590
Brokered deposits$1,699,0002,095
Fully insured brokered deposits$1,699,0001,924
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$250,316,0002,160
Deposits held in domestic offices$250,316,0002,159
Individuals, partnerships, and corporations$215,212,0002,257
U.S. Government$20,000565
States and political subdivisions in the U.S.$34,239,0001,159
Commercial banks and other depository institutions in U.S.$845,0001,811
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,370,0001,443
Demand deposits$24,632,0002,835
Nontransaction accounts$167,946,0002,291
Money market deposit accounts (MMDAs)$55,296,0001,809
Other savings deposits (excluding MMDAs)$25,308,0002,334
Total time deposits$87,343,0002,183
Total time and savings deposits$225,684,0002,042
Noninterest-bearing deposits$24,632,0003,201
Interest-bearing deposits$225,684,0001,964
Retail deposits$227,995,0002,188
Estimated insured deposits$200,017,0002,224
IRAs and Keogh plan accounts$16,427,0001,630
Brokered deposits$1,698,0002,108
Fully insured brokered deposits$1,698,0001,945
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$255,703,0002,160
Deposits held in domestic offices$255,703,0002,160
Individuals, partnerships, and corporations$219,898,0002,250
U.S. Government$8,000741
States and political subdivisions in the U.S.$33,868,0001,185
Commercial banks and other depository institutions in U.S.$1,929,0001,420
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,755,0001,332
Demand deposits$27,663,0002,540
Nontransaction accounts$167,948,0002,324
Money market deposit accounts (MMDAs)$58,311,0001,792
Other savings deposits (excluding MMDAs)$23,787,0002,444
Total time deposits$85,850,0002,257
Total time and savings deposits$228,040,0002,062
Noninterest-bearing deposits$27,663,0002,954
Interest-bearing deposits$228,040,0001,986
Retail deposits$235,368,0002,153
Estimated insured deposits$195,262,0002,316
IRAs and Keogh plan accounts$16,476,0001,642
Brokered deposits$1,694,0002,124
Fully insured brokered deposits$1,694,0001,968
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$256,675,0002,142
Deposits held in domestic offices$256,675,0002,142
Individuals, partnerships, and corporations$214,389,0002,301
U.S. Government$12,000762
States and political subdivisions in the U.S.$40,941,000970
Commercial banks and other depository institutions in U.S.$1,333,0001,633
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,070,0001,220
Demand deposits$24,837,0002,924
Nontransaction accounts$162,605,0002,370
Money market deposit accounts (MMDAs)$59,072,0001,736
Other savings deposits (excluding MMDAs)$22,329,0002,470
Total time deposits$81,202,0002,386
Total time and savings deposits$231,838,0002,028
Noninterest-bearing deposits$24,845,0003,286
Interest-bearing deposits$231,830,0001,959
Retail deposits$241,114,0002,093
Estimated insured deposits$204,934,0002,300
IRAs and Keogh plan accounts$16,550,0001,643
Brokered deposits$1,694,0002,143
Fully insured brokered deposits$1,694,0001,990
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$235,663,0002,307
Deposits held in domestic offices$235,663,0002,307
Individuals, partnerships, and corporations$205,097,0002,377
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$29,761,0001,293
Commercial banks and other depository institutions in U.S.$803,0001,926
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,199,0001,342
Demand deposits$22,856,0002,938
Nontransaction accounts$154,464,0002,496
Money market deposit accounts (MMDAs)$52,026,0001,917
Other savings deposits (excluding MMDAs)$21,661,0002,512
Total time deposits$80,777,0002,484
Total time and savings deposits$212,807,0002,200
Noninterest-bearing deposits$22,985,0003,336
Interest-bearing deposits$212,678,0002,118
Retail deposits$221,336,0002,253
Estimated insured deposits$198,179,0002,368
IRAs and Keogh plan accounts$16,607,0001,673
Brokered deposits$1,692,0002,197
Fully insured brokered deposits$1,692,0002,041
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$235,361,0002,301
Deposits held in domestic offices$235,361,0002,301
Individuals, partnerships, and corporations$204,892,0002,376
U.S. Government$6,000854
States and political subdivisions in the U.S.$29,840,0001,298
Commercial banks and other depository institutions in U.S.$623,0002,114
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,845,0001,339
Demand deposits$24,436,0002,708
Nontransaction accounts$155,516,0002,490
Money market deposit accounts (MMDAs)$53,832,0001,852
Other savings deposits (excluding MMDAs)$20,994,0002,543
Total time deposits$80,689,0002,544
Total time and savings deposits$210,925,0002,218
Noninterest-bearing deposits$24,436,0003,120
Interest-bearing deposits$210,925,0002,145
Retail deposits$221,268,0002,248
Estimated insured deposits$199,222,0002,347
IRAs and Keogh plan accounts$16,352,0001,703
Brokered deposits$1,691,0002,241
Fully insured brokered deposits$1,691,0002,078
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$240,208,0002,285
Deposits held in domestic offices$240,208,0002,285
Individuals, partnerships, and corporations$207,679,0002,376
U.S. Government$13,000706
States and political subdivisions in the U.S.$31,829,0001,232
Commercial banks and other depository institutions in U.S.$687,0002,047
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,915,0001,316
Demand deposits$24,711,0002,641
Nontransaction accounts$159,293,0002,484
Money market deposit accounts (MMDAs)$56,892,0001,788
Other savings deposits (excluding MMDAs)$19,929,0002,638
Total time deposits$82,472,0002,560
Total time and savings deposits$215,497,0002,197
Noninterest-bearing deposits$24,711,0003,076
Interest-bearing deposits$215,497,0002,123
Retail deposits$225,688,0002,202
Estimated insured deposits$201,198,0002,359
IRAs and Keogh plan accounts$16,261,0001,715
Brokered deposits$1,686,0002,303
Fully insured brokered deposits$1,686,0002,137
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$242,048,0002,236
Deposits held in domestic offices$242,048,0002,235
Individuals, partnerships, and corporations$203,201,0002,401
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$37,952,000963
Commercial banks and other depository institutions in U.S.$891,0001,784
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,143,0001,180
Demand deposits$21,988,0002,906
Nontransaction accounts$157,905,0002,483
Money market deposit accounts (MMDAs)$52,292,0001,860
Other savings deposits (excluding MMDAs)$18,522,0002,656
Total time deposits$87,091,0002,471
Total time and savings deposits$220,060,0002,118
Noninterest-bearing deposits$21,988,0003,307
Interest-bearing deposits$220,060,0002,064
Retail deposits$223,644,0002,193
Estimated insured deposits$196,267,0002,380
IRAs and Keogh plan accounts$17,094,0001,640
Brokered deposits$1,686,0002,380
Fully insured brokered deposits$1,686,0002,215
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$224,845,0002,386
Deposits held in domestic offices$224,845,0002,386
Individuals, partnerships, and corporations$198,146,0002,436
U.S. Government$6,000905
States and political subdivisions in the U.S.$26,667,0001,316
Commercial banks and other depository institutions in U.S.$26,0003,074
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,973,0001,489
Demand deposits$16,288,0003,626
Nontransaction accounts$155,872,0002,517
Money market deposit accounts (MMDAs)$46,580,0002,010
Other savings deposits (excluding MMDAs)$17,945,0002,695
Total time deposits$91,347,0002,420
Total time and savings deposits$208,557,0002,219
Noninterest-bearing deposits$16,288,0003,938
Interest-bearing deposits$208,557,0002,167
Retail deposits$204,258,0002,366
Estimated insured deposits$196,407,0002,380
IRAs and Keogh plan accounts$17,433,0001,634
Brokered deposits$4,192,0001,992
Fully insured brokered deposits$4,192,0001,841
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$219,553,0002,450
Deposits held in domestic offices$219,553,0002,450
Individuals, partnerships, and corporations$192,428,0002,505
U.S. Government$4,0001,044
States and political subdivisions in the U.S.$27,085,0001,319
Commercial banks and other depository institutions in U.S.$36,0003,125
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,326,0001,519
Demand deposits$16,443,0003,483
Nontransaction accounts$153,227,0002,596
Money market deposit accounts (MMDAs)$44,890,0002,066
Other savings deposits (excluding MMDAs)$17,844,0002,700
Total time deposits$90,491,0002,492
Total time and savings deposits$203,110,0002,287
Noninterest-bearing deposits$16,443,0003,810
Interest-bearing deposits$203,110,0002,241
Retail deposits$200,983,0002,409
Estimated insured deposits$187,040,0002,505
IRAs and Keogh plan accounts$17,767,0001,598
Brokered deposits$2,180,0002,439
Fully insured brokered deposits$2,180,0002,264
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$223,453,0002,424
Deposits held in domestic offices$223,453,0002,423
Individuals, partnerships, and corporations$194,475,0002,500
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$28,941,0001,246
Commercial banks and other depository institutions in U.S.$34,0003,135
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,489,0001,457
Demand deposits$17,286,0003,305
Nontransaction accounts$155,964,0002,589
Money market deposit accounts (MMDAs)$46,998,0002,010
Other savings deposits (excluding MMDAs)$17,334,0002,737
Total time deposits$91,632,0002,532
Total time and savings deposits$206,167,0002,292
Noninterest-bearing deposits$17,286,0003,668
Interest-bearing deposits$206,168,0002,243
Retail deposits$204,938,0002,376
Estimated insured deposits$189,052,0002,495
IRAs and Keogh plan accounts$17,057,0001,669
Brokered deposits$2,169,0002,507
Fully insured brokered deposits$2,169,0002,332
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$231,495,0002,316
Deposits held in domestic offices$231,495,0002,315
Individuals, partnerships, and corporations$193,649,0002,508
U.S. Government$9,0001,545
States and political subdivisions in the U.S.$37,825,000927
Commercial banks and other depository institutions in U.S.$12,0003,233
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,413,0001,409
Demand deposits$20,337,0002,815
Nontransaction accounts$164,082,0002,499
Money market deposit accounts (MMDAs)$52,794,0001,804
Other savings deposits (excluding MMDAs)$15,944,0002,784
Total time deposits$95,344,0002,490
Total time and savings deposits$211,158,0002,248
Noninterest-bearing deposits$20,544,0003,221
Interest-bearing deposits$210,950,0002,190
Retail deposits$210,788,0002,276
Estimated insured deposits$189,982,0002,446
IRAs and Keogh plan accounts$17,296,0001,662
Brokered deposits$1,667,0002,737
Fully insured brokered deposits$1,667,0002,549
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$215,303,0002,512
Deposits held in domestic offices$215,303,0002,509
Individuals, partnerships, and corporations$187,409,0002,595
U.S. Government$12,0001,291
States and political subdivisions in the U.S.$27,623,0001,234
Commercial banks and other depository institutions in U.S.$22,0003,227
Banks in foreign countries$0106
Foreign governments and official institutions$237,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,482,0001,516
Demand deposits$16,118,0003,368
Nontransaction accounts$153,821,0002,690
Money market deposit accounts (MMDAs)$40,562,0002,202
Other savings deposits (excluding MMDAs)$15,722,0002,816
Total time deposits$97,537,0002,509
Total time and savings deposits$199,185,0002,381
Noninterest-bearing deposits$16,271,0003,714
Interest-bearing deposits$199,032,0002,340
Retail deposits$194,704,0002,455
Estimated insured deposits$180,937,0002,510
IRAs and Keogh plan accounts$17,383,0001,686
Brokered deposits$1,359,0002,894
Fully insured brokered deposits$1,359,0002,697
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$216,604,0002,505
Deposits held in domestic offices$216,604,0002,503
Individuals, partnerships, and corporations$188,292,0002,597
U.S. Government$13,0001,394
States and political subdivisions in the U.S.$28,274,0001,222
Commercial banks and other depository institutions in U.S.$25,0003,237
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,485,0001,558
Demand deposits$14,705,0003,580
Nontransaction accounts$157,119,0002,684
Money market deposit accounts (MMDAs)$41,833,0002,120
Other savings deposits (excluding MMDAs)$15,810,0002,806
Total time deposits$99,476,0002,508
Total time and savings deposits$201,899,0002,368
Noninterest-bearing deposits$14,705,0003,920
Interest-bearing deposits$201,899,0002,327
Retail deposits$196,799,0002,428
Estimated insured deposits$171,776,0002,671
IRAs and Keogh plan accounts$17,378,0001,681
Brokered deposits$1,619,0002,911
Fully insured brokered deposits$1,619,0002,709
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$218,765,0002,511
Deposits held in domestic offices$218,765,0002,509
Individuals, partnerships, and corporations$187,389,0002,654
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$31,354,0001,129
Commercial banks and other depository institutions in U.S.$17,0003,318
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,046,0001,549
Demand deposits$14,655,0003,563
Nontransaction accounts$159,719,0002,687
Money market deposit accounts (MMDAs)$43,987,0002,059
Other savings deposits (excluding MMDAs)$15,760,0002,814
Total time deposits$99,972,0002,577
Total time and savings deposits$204,110,0002,396
Noninterest-bearing deposits$14,655,0003,917
Interest-bearing deposits$204,111,0002,343
Retail deposits$198,910,0002,435
Estimated insured deposits$170,315,0002,739
IRAs and Keogh plan accounts$17,107,0001,710
Brokered deposits$1,563,0003,030
Fully insured brokered deposits$1,563,0002,825
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$231,191,0002,376
Deposits held in domestic offices$231,191,0002,374
Individuals, partnerships, and corporations$192,458,0002,591
U.S. Government$24,0001,446
States and political subdivisions in the U.S.$38,682,000894
Commercial banks and other depository institutions in U.S.$27,0003,261
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,755,0001,419
Demand deposits$21,052,0002,592
Nontransaction accounts$168,436,0002,551
Money market deposit accounts (MMDAs)$55,435,0001,714
Other savings deposits (excluding MMDAs)$14,554,0002,886
Total time deposits$98,447,0002,638
Total time and savings deposits$210,139,0002,334
Noninterest-bearing deposits$21,052,0003,084
Interest-bearing deposits$210,140,0002,277
Retail deposits$187,304,0002,327
Estimated insured deposits$166,727,0002,785
IRAs and Keogh plan accounts$16,877,0001,727
Brokered deposits$1,301,0003,146
Fully insured brokered deposits$1,301,0002,752
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$214,566,0002,536
Deposits held in domestic offices$214,566,0002,534
Individuals, partnerships, and corporations$184,996,0002,656
U.S. Government$10,0001,756
States and political subdivisions in the U.S.$29,533,0001,093
Commercial banks and other depository institutions in U.S.$27,0003,317
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,561,0001,458
Demand deposits$15,344,0003,356
Nontransaction accounts$157,005,0002,717
Money market deposit accounts (MMDAs)$42,933,0002,024
Other savings deposits (excluding MMDAs)$15,027,0002,833
Total time deposits$99,045,0002,674
Total time and savings deposits$199,222,0002,428
Noninterest-bearing deposits$15,344,0003,742
Interest-bearing deposits$199,222,0002,383
Retail deposits$169,511,0002,523
Estimated insured deposits$161,391,0002,866
IRAs and Keogh plan accounts$16,725,0001,729
Brokered deposits$300,0003,557
Fully insured brokered deposits$62,0003,529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$205,289,0002,642
Deposits held in domestic offices$205,289,0002,640
Individuals, partnerships, and corporations$177,596,0002,766
U.S. Government$21,0001,135
States and political subdivisions in the U.S.$27,635,0001,172
Commercial banks and other depository institutions in U.S.$37,0003,299
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,439,0001,570
Demand deposits$14,889,0003,506
Nontransaction accounts$149,850,0002,835
Money market deposit accounts (MMDAs)$41,093,0002,025
Other savings deposits (excluding MMDAs)$14,662,0002,861
Total time deposits$94,096,0002,847
Total time and savings deposits$190,400,0002,499
Noninterest-bearing deposits$14,889,0003,866
Interest-bearing deposits$190,401,0002,470
Retail deposits$163,486,0002,615
Estimated insured deposits$150,696,0002,651
IRAs and Keogh plan accounts$16,071,0001,789
Brokered deposits$300,0003,619
Fully insured brokered deposits$61,0003,595
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$209,373,0002,584
Deposits held in domestic offices$209,373,0002,582
Individuals, partnerships, and corporations$177,732,0002,746
U.S. Government$03,628
States and political subdivisions in the U.S.$31,599,0001,056
Commercial banks and other depository institutions in U.S.$42,0003,272
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,055,0001,453
Demand deposits$17,783,0002,950
Nontransaction accounts$152,318,0002,799
Money market deposit accounts (MMDAs)$45,421,0001,852
Other savings deposits (excluding MMDAs)$14,867,0002,829
Total time deposits$92,029,0002,925
Total time and savings deposits$191,590,0002,502
Noninterest-bearing deposits$17,784,0003,388
Interest-bearing deposits$191,590,0002,468
Retail deposits$168,983,0002,518
Estimated insured deposits$148,844,0002,675
IRAs and Keogh plan accounts$14,616,0001,893
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$206,541,0002,567
Deposits held in domestic offices$206,541,0002,565
Individuals, partnerships, and corporations$170,126,0002,810
U.S. Government$18,0001,969
States and political subdivisions in the U.S.$36,361,000896
Commercial banks and other depository institutions in U.S.$36,0003,175
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,062,0001,731
Demand deposits$14,573,0003,645
Nontransaction accounts$156,479,0002,676
Money market deposit accounts (MMDAs)$53,491,0001,589
Other savings deposits (excluding MMDAs)$13,902,0002,849
Total time deposits$89,086,0002,939
Total time and savings deposits$191,968,0002,436
Noninterest-bearing deposits$14,573,0003,988
Interest-bearing deposits$191,968,0002,397
Retail deposits$168,780,0002,480
Estimated insured deposits$144,511,0002,701
IRAs and Keogh plan accounts$13,955,0001,893
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$196,090,0002,652
Deposits held in domestic offices$196,090,0002,649
Individuals, partnerships, and corporations$168,325,0002,827
U.S. Government$18,0001,409
States and political subdivisions in the U.S.$27,710,0001,120
Commercial banks and other depository institutions in U.S.$37,0003,069
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,206,0001,749
Demand deposits$13,212,0003,894
Nontransaction accounts$147,884,0002,764
Money market deposit accounts (MMDAs)$44,794,0001,827
Other savings deposits (excluding MMDAs)$12,584,0003,040
Total time deposits$90,506,0002,841
Total time and savings deposits$182,878,0002,515
Noninterest-bearing deposits$13,212,0004,211
Interest-bearing deposits$182,878,0002,463
Retail deposits$158,045,0002,632
Estimated insured deposits$144,002,0002,692
IRAs and Keogh plan accounts$13,516,0001,880
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$210,162,0002,471
Deposits held in domestic offices$210,162,0002,468
Individuals, partnerships, and corporations$181,723,0002,625
U.S. Government$28,0001,166
States and political subdivisions in the U.S.$28,378,0001,098
Commercial banks and other depository institutions in U.S.$33,0003,033
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,797,0001,565
Demand deposits$15,699,0003,425
Nontransaction accounts$157,365,0002,644
Money market deposit accounts (MMDAs)$51,995,0001,660
Other savings deposits (excluding MMDAs)$12,349,0003,091
Total time deposits$93,021,0002,713
Total time and savings deposits$194,463,0002,371
Noninterest-bearing deposits$15,699,0003,789
Interest-bearing deposits$194,463,0002,318
Retail deposits$170,952,0002,429
Estimated insured deposits$150,002,0002,573
IRAs and Keogh plan accounts$13,970,0001,827
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$199,522,0002,609
Deposits held in domestic offices$199,522,0002,606
Individuals, partnerships, and corporations$173,884,0002,727
U.S. Government$22,0001,309
States and political subdivisions in the U.S.$25,575,0001,222
Commercial banks and other depository institutions in U.S.$41,0002,958
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,150,0001,805
Demand deposits$12,913,0004,010
Nontransaction accounts$151,372,0002,714
Money market deposit accounts (MMDAs)$47,713,0001,780
Other savings deposits (excluding MMDAs)$11,217,0003,228
Total time deposits$92,442,0002,756
Total time and savings deposits$186,609,0002,481
Noninterest-bearing deposits$12,913,0004,309
Interest-bearing deposits$186,609,0002,424
Retail deposits$162,052,0002,546
Estimated insured deposits$147,327,0002,608
IRAs and Keogh plan accounts$13,766,0001,842
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$205,999,0002,499
Deposits held in domestic offices$205,999,0002,497
Individuals, partnerships, and corporations$170,831,0002,745
U.S. Government$29,0001,752
States and political subdivisions in the U.S.$35,110,000880
Commercial banks and other depository institutions in U.S.$29,0002,920
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,856,0001,796
Demand deposits$14,309,0003,757
Nontransaction accounts$157,143,0002,601
Money market deposit accounts (MMDAs)$50,230,0001,700
Other savings deposits (excluding MMDAs)$10,635,0003,290
Total time deposits$96,278,0002,627
Total time and savings deposits$191,690,0002,382
Noninterest-bearing deposits$14,309,0004,069
Interest-bearing deposits$191,690,0002,326
Retail deposits$165,385,0002,466
Estimated insured deposits$146,760,0002,543
IRAs and Keogh plan accounts$13,766,0001,828
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$199,513,0002,542
Deposits held in domestic offices$199,513,0002,539
Individuals, partnerships, and corporations$171,738,0002,706
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$27,738,0001,037
Commercial banks and other depository institutions in U.S.$19,0002,901
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,557,0001,662
Demand deposits$14,651,0003,575
Nontransaction accounts$149,956,0002,664
Money market deposit accounts (MMDAs)$41,059,0001,941
Other savings deposits (excluding MMDAs)$11,757,0003,130
Total time deposits$97,139,0002,585
Total time and savings deposits$184,862,0002,438
Noninterest-bearing deposits$14,651,0003,901
Interest-bearing deposits$184,862,0002,392
Retail deposits$157,982,0002,558
Estimated insured deposits$146,854,0002,538
IRAs and Keogh plan accounts$13,066,0001,918
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$199,014,0002,570
Deposits held in domestic offices$199,014,0002,568
Individuals, partnerships, and corporations$168,823,0002,778
U.S. Government$15,0001,815
States and political subdivisions in the U.S.$30,158,000951
Commercial banks and other depository institutions in U.S.$18,0002,929
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,239,0001,736
Demand deposits$14,682,0003,684
Nontransaction accounts$147,775,0002,718
Money market deposit accounts (MMDAs)$41,326,0001,921
Other savings deposits (excluding MMDAs)$12,106,0003,137
Total time deposits$94,342,0002,671
Total time and savings deposits$184,332,0002,455
Noninterest-bearing deposits$14,682,0003,969
Interest-bearing deposits$184,332,0002,408
Retail deposits$157,960,0002,580
Estimated insured deposits$143,825,0002,620
IRAs and Keogh plan accounts$12,596,0001,983
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$195,055,0002,619
Deposits held in domestic offices$195,055,0002,616
Individuals, partnerships, and corporations$163,974,0002,846
U.S. Government$27,0001,297
States and political subdivisions in the U.S.$31,038,000918
Commercial banks and other depository institutions in U.S.$16,0002,970
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,448,0001,912
Demand deposits$13,955,0003,872
Nontransaction accounts$145,607,0002,727
Money market deposit accounts (MMDAs)$43,460,0001,862
Other savings deposits (excluding MMDAs)$12,346,0003,141
Total time deposits$89,801,0002,764
Total time and savings deposits$181,100,0002,502
Noninterest-bearing deposits$13,955,0004,125
Interest-bearing deposits$181,100,0002,458
Retail deposits$157,874,0002,608
Estimated insured deposits$141,925,0002,642
IRAs and Keogh plan accounts$12,289,0001,995
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$197,632,0002,575
Deposits held in domestic offices$197,632,0002,572
Individuals, partnerships, and corporations$160,961,0002,864
U.S. Government$25,0001,898
States and political subdivisions in the U.S.$36,623,000772
Commercial banks and other depository institutions in U.S.$23,0002,975
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,527,0002,137
Demand deposits$12,172,0004,396
Nontransaction accounts$151,105,0002,622
Money market deposit accounts (MMDAs)$49,664,0001,677
Other savings deposits (excluding MMDAs)$12,469,0003,087
Total time deposits$88,973,0002,727
Total time and savings deposits$185,460,0002,409
Noninterest-bearing deposits$12,172,0004,613
Interest-bearing deposits$185,460,0002,355
Retail deposits$161,364,0002,454
Estimated insured deposits$140,342,0002,624
IRAs and Keogh plan accounts$12,340,0001,947
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$179,245,0002,776
Deposits held in domestic offices$179,245,0002,773
Individuals, partnerships, and corporations$155,123,0002,907
U.S. Government$17,0001,723
States and political subdivisions in the U.S.$24,098,0001,131
Commercial banks and other depository institutions in U.S.$7,0003,100
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,876,0002,277
Demand deposits$11,347,0004,531
Nontransaction accounts$135,369,0002,804
Money market deposit accounts (MMDAs)$37,319,0002,010
Other savings deposits (excluding MMDAs)$13,256,0002,996
Total time deposits$84,793,0002,789
Total time and savings deposits$167,898,0002,584
Noninterest-bearing deposits$11,347,0004,737
Interest-bearing deposits$167,898,0002,565
Retail deposits$146,228,0002,656
Estimated insured deposits$138,138,0002,653
IRAs and Keogh plan accounts$12,166,0001,957
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$192,462,0002,606
Deposits held in domestic offices$192,462,0002,603
Individuals, partnerships, and corporations$158,967,0002,852
U.S. Government$29,0001,347
States and political subdivisions in the U.S.$33,460,000787
Commercial banks and other depository institutions in U.S.$6,0003,119
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,574,0001,931
Demand deposits$12,193,0004,457
Nontransaction accounts$139,888,0002,688
Money market deposit accounts (MMDAs)$41,520,0001,839
Other savings deposits (excluding MMDAs)$13,967,0002,976
Total time deposits$84,401,0002,720
Total time and savings deposits$180,269,0002,420
Noninterest-bearing deposits$12,193,0004,628
Interest-bearing deposits$180,269,0002,384
Retail deposits$159,333,0002,468
Estimated insured deposits$139,479,0002,612
IRAs and Keogh plan accounts$12,130,0001,940
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$177,500,0002,777
Deposits held in domestic offices$177,500,0002,774
Individuals, partnerships, and corporations$150,708,0002,956
U.S. Government$22,0001,577
States and political subdivisions in the U.S.$26,765,0001,013
Commercial banks and other depository institutions in U.S.$5,0003,104
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,451,0002,232
Demand deposits$11,891,0004,508
Nontransaction accounts$129,049,0002,833
Money market deposit accounts (MMDAs)$32,259,0002,174
Other savings deposits (excluding MMDAs)$13,578,0003,083
Total time deposits$83,212,0002,680
Total time and savings deposits$165,609,0002,564
Noninterest-bearing deposits$11,891,0004,672
Interest-bearing deposits$165,609,0002,554
Retail deposits$143,688,0002,696
Estimated insured deposits$134,096,0002,687
IRAs and Keogh plan accounts$11,633,0001,968
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$181,000,0002,726
Deposits held in domestic offices$181,000,0002,722
Individuals, partnerships, and corporations$149,616,0002,957
U.S. Government$9,0003,099
States and political subdivisions in the U.S.$31,368,000838
Commercial banks and other depository institutions in U.S.$7,0003,077
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,199,0002,431
Demand deposits$11,041,0004,821
Nontransaction accounts$134,801,0002,676
Money market deposit accounts (MMDAs)$39,703,0001,883
Other savings deposits (excluding MMDAs)$13,301,0003,117
Total time deposits$81,797,0002,642
Total time and savings deposits$169,959,0002,479
Noninterest-bearing deposits$11,041,0004,981
Interest-bearing deposits$169,959,0002,461
Retail deposits$147,984,0002,619
Estimated insured deposits$100,057,0003,447
IRAs and Keogh plan accounts$10,556,0002,118
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$171,262,0002,785
Deposits held in domestic offices$171,262,0002,781
Individuals, partnerships, and corporations$144,824,0002,968
U.S. Government$12,0002,284
States and political subdivisions in the U.S.$26,418,000963
Commercial banks and other depository institutions in U.S.$8,0003,085
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,863,0002,345
Demand deposits$11,142,0004,703
Nontransaction accounts$124,399,0002,801
Money market deposit accounts (MMDAs)$32,072,0002,153
Other savings deposits (excluding MMDAs)$13,555,0003,127
Total time deposits$78,772,0002,676
Total time and savings deposits$160,120,0002,562
Noninterest-bearing deposits$11,142,0004,838
Interest-bearing deposits$160,120,0002,548
Retail deposits$141,397,0002,692
Estimated insured deposits$96,911,0003,511
IRAs and Keogh plan accounts$10,670,0002,109
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$179,404,0002,644
Deposits held in domestic offices$179,404,0002,641
Individuals, partnerships, and corporations$147,351,0002,871
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$32,037,000797
Commercial banks and other depository institutions in U.S.$7,0003,090
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,910,0002,321
Demand deposits$12,609,0004,260
Nontransaction accounts$131,494,0002,630
Money market deposit accounts (MMDAs)$40,450,0001,803
Other savings deposits (excluding MMDAs)$14,001,0003,090
Total time deposits$77,042,0002,651
Total time and savings deposits$166,795,0002,423
Noninterest-bearing deposits$12,609,0004,378
Interest-bearing deposits$166,795,0002,409
Retail deposits$150,926,0002,506
Estimated insured deposits$102,612,0003,298
IRAs and Keogh plan accounts$10,556,0002,111
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$178,467,0002,644
Deposits held in domestic offices$178,467,0002,639
Individuals, partnerships, and corporations$143,845,0002,931
U.S. Government$22,0001,406
States and political subdivisions in the U.S.$34,593,000720
Commercial banks and other depository institutions in U.S.$7,0003,117
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,189,0002,435
Demand deposits$10,553,0004,761
Nontransaction accounts$132,278,0002,603
Money market deposit accounts (MMDAs)$43,749,0001,743
Other savings deposits (excluding MMDAs)$14,089,0003,153
Total time deposits$74,440,0002,688
Total time and savings deposits$167,914,0002,399
Noninterest-bearing deposits$10,553,0004,873
Interest-bearing deposits$167,914,0002,394
Retail deposits$153,236,0002,486
Estimated insured deposits$117,801,0002,941
IRAs and Keogh plan accounts$10,529,0002,117
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$181,301,0002,581
Deposits held in domestic offices$181,301,0002,576
Individuals, partnerships, and corporations$146,264,0002,875
U.S. Government$29,0001,798
States and political subdivisions in the U.S.$35,000,000706
Commercial banks and other depository institutions in U.S.$8,0003,119
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,004,0002,417
Demand deposits$12,269,0004,354
Nontransaction accounts$134,297,0002,544
Money market deposit accounts (MMDAs)$47,291,0001,649
Other savings deposits (excluding MMDAs)$13,943,0003,144
Total time deposits$73,064,0002,676
Total time and savings deposits$169,032,0002,354
Noninterest-bearing deposits$12,269,0004,470
Interest-bearing deposits$169,032,0002,346
Retail deposits$157,612,0002,422
Estimated insured deposits$116,226,0002,970
IRAs and Keogh plan accounts$9,569,0002,317
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$172,965,0002,669
Deposits held in domestic offices$172,965,0002,664
Individuals, partnerships, and corporations$139,238,0002,957
U.S. Government$24,0001,401
States and political subdivisions in the U.S.$33,693,000699
Commercial banks and other depository institutions in U.S.$10,0003,129
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,893,0002,464
Demand deposits$10,809,0004,605
Nontransaction accounts$128,072,0002,609
Money market deposit accounts (MMDAs)$45,760,0001,673
Other savings deposits (excluding MMDAs)$13,441,0003,252
Total time deposits$68,871,0002,797
Total time and savings deposits$162,156,0002,415
Noninterest-bearing deposits$10,809,0004,695
Interest-bearing deposits$162,156,0002,418
Retail deposits$153,037,0002,470
Estimated insured deposits$113,933,0003,007
IRAs and Keogh plan accounts$9,666,0002,303
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$164,119,0002,759
Deposits held in domestic offices$164,119,0002,754
Individuals, partnerships, and corporations$137,251,0002,981
U.S. Government$9,0002,676
States and political subdivisions in the U.S.$26,830,000916
Commercial banks and other depository institutions in U.S.$29,0003,067
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,039,0002,594
Demand deposits$10,723,0004,624
Nontransaction accounts$121,080,0002,712
Money market deposit accounts (MMDAs)$39,401,0001,849
Other savings deposits (excluding MMDAs)$13,968,0003,155
Total time deposits$67,711,0002,825
Total time and savings deposits$153,396,0002,515
Noninterest-bearing deposits$10,723,0004,713
Interest-bearing deposits$153,396,0002,520
Retail deposits$145,545,0002,563
Estimated insured deposits$116,201,0002,954
IRAs and Keogh plan accounts$9,701,0002,322
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$166,763,0002,705
Deposits held in domestic offices$166,763,0002,702
Individuals, partnerships, and corporations$137,442,0002,976
U.S. Government$30,0001,385
States and political subdivisions in the U.S.$29,282,000840
Commercial banks and other depository institutions in U.S.$9,0003,197
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,782,0002,445
Demand deposits$10,783,0004,532
Nontransaction accounts$121,981,0002,699
Money market deposit accounts (MMDAs)$39,127,0001,841
Other savings deposits (excluding MMDAs)$13,726,0003,182
Total time deposits$69,128,0002,788
Total time and savings deposits$155,980,0002,469
Noninterest-bearing deposits$10,783,0004,624
Interest-bearing deposits$155,980,0002,469
Retail deposits$147,654,0002,518
Estimated insured deposits$119,554,0002,879
IRAs and Keogh plan accounts$9,618,0002,330
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$164,494,0002,728
Deposits held in domestic offices$164,494,0002,725
Individuals, partnerships, and corporations$135,490,0002,984
U.S. Government$14,0002,862
States and political subdivisions in the U.S.$28,908,000837
Commercial banks and other depository institutions in U.S.$82,0002,923
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,847,0002,510
Demand deposits$8,858,0004,899
Nontransaction accounts$124,647,0002,267
Money market deposit accounts (MMDAs)$42,300,0001,550
Other savings deposits (excluding MMDAs)$13,134,0002,753
Total time deposits$69,214,0002,375
Total time and savings deposits$155,636,0002,470
Noninterest-bearing deposits$8,858,0005,270
Interest-bearing deposits$155,636,0002,452
Retail deposits$145,383,0002,540
Estimated insured deposits$115,687,0002,961
IRAs and Keogh plan accounts$9,241,0002,447
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$157,092,0002,831
Deposits held in domestic offices$157,092,0002,828
Individuals, partnerships, and corporations$132,220,0003,037
U.S. Government$17,0001,924
States and political subdivisions in the U.S.$24,772,000950
Commercial banks and other depository institutions in U.S.$83,0002,958
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,804,0002,390
Demand deposits$9,373,0004,624
Nontransaction accounts$116,288,0002,425
Money market deposit accounts (MMDAs)$35,628,0001,766
Other savings deposits (excluding MMDAs)$13,173,0002,745
Total time deposits$67,487,0002,450
Total time and savings deposits$147,719,0002,604
Noninterest-bearing deposits$9,373,0004,981
Interest-bearing deposits$147,719,0002,592
Retail deposits$139,845,0002,647
Estimated insured deposits$115,687,0002,977
IRAs and Keogh plan accounts$8,970,0002,540
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$160,089,0002,776
Deposits held in domestic offices$160,089,0002,773
Individuals, partnerships, and corporations$132,493,0003,029
U.S. Government$16,0002,149
States and political subdivisions in the U.S.$27,497,000820
Commercial banks and other depository institutions in U.S.$83,0002,975
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,972,0002,389
Demand deposits$11,371,0004,041
Nontransaction accounts$119,117,0002,346
Money market deposit accounts (MMDAs)$39,006,0001,596
Other savings deposits (excluding MMDAs)$12,537,0002,800
Total time deposits$67,574,0002,464
Total time and savings deposits$148,718,0002,574
Noninterest-bearing deposits$11,371,0004,388
Interest-bearing deposits$148,718,0002,559
Retail deposits$142,947,0002,581
Estimated insured deposits$117,149,0002,944
IRAs and Keogh plan accounts$8,915,0002,564
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$157,123,0002,800
Deposits held in domestic offices$157,123,0002,796
Individuals, partnerships, and corporations$127,453,0003,103
U.S. Government$25,0001,614
States and political subdivisions in the U.S.$29,425,000774
Commercial banks and other depository institutions in U.S.$220,0002,296
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,348,0002,383
Demand deposits$10,280,0004,216
Nontransaction accounts$117,775,0002,344
Money market deposit accounts (MMDAs)$36,836,0001,636
Other savings deposits (excluding MMDAs)$11,960,0002,848
Total time deposits$68,977,0002,418
Total time and savings deposits$146,843,0002,612
Noninterest-bearing deposits$10,280,0004,557
Interest-bearing deposits$146,843,0002,598
Retail deposits$138,379,0002,618
Estimated insured deposits$115,439,0002,977
IRAs and Keogh plan accounts$8,808,0002,567
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$153,116,0002,797
Deposits held in domestic offices$153,116,0002,794
Individuals, partnerships, and corporations$123,072,0003,143
U.S. Government$31,0002,150
States and political subdivisions in the U.S.$29,919,000732
Commercial banks and other depository institutions in U.S.$94,0002,816
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,777,0002,539
Demand deposits$8,695,0004,704
Nontransaction accounts$116,339,0002,325
Money market deposit accounts (MMDAs)$34,834,0001,656
Other savings deposits (excluding MMDAs)$10,627,0002,981
Total time deposits$70,878,0002,336
Total time and savings deposits$144,421,0002,579
Noninterest-bearing deposits$8,695,0005,043
Interest-bearing deposits$144,421,0002,577
Retail deposits$132,313,0002,676
Estimated insured deposits$109,312,0003,074
IRAs and Keogh plan accounts$8,507,0002,593
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$151,310,0002,688
Deposits held in domestic offices$151,310,0002,682
Individuals, partnerships, and corporations$123,740,0003,020
U.S. Government$8,0003,722
States and political subdivisions in the U.S.$27,467,000741
Commercial banks and other depository institutions in U.S.$95,0002,728
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,738,0001,362
Demand deposits$16,134,0002,884
Nontransaction accounts$91,572,0002,738
Money market deposit accounts (MMDAs)$11,320,0003,360
Other savings deposits (excluding MMDAs)$9,058,0003,081
Total time deposits$71,194,0002,304
Total time and savings deposits$135,176,0002,605
Noninterest-bearing deposits$16,134,0003,136
Interest-bearing deposits$135,176,0002,609
Retail deposits$131,674,0002,558
Estimated insured deposits$115,476,0002,818
IRAs and Keogh plan accounts$8,358,0002,567
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$133,375,0002,923
Deposits held in domestic offices$133,375,0002,919
Individuals, partnerships, and corporations$115,980,0003,073
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$17,302,0001,161
Commercial banks and other depository institutions in U.S.$86,0002,545
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,730,0001,527
Demand deposits$13,594,0003,216
Nontransaction accounts$81,645,0002,918
Money market deposit accounts (MMDAs)$8,166,0003,738
Other savings deposits (excluding MMDAs)$7,676,0003,279
Total time deposits$65,803,0002,475
Total time and savings deposits$119,781,0002,786
Noninterest-bearing deposits$13,594,0003,454
Interest-bearing deposits$119,781,0002,805
Retail deposits$119,309,0002,705
Estimated insured deposits$111,736,0002,853
IRAs and Keogh plan accounts$7,933,0002,643
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$129,643,0002,934
Deposits held in domestic offices$129,643,0002,929
Individuals, partnerships, and corporations$110,773,0003,139
U.S. Government$17,0002,715
States and political subdivisions in the U.S.$18,592,000994
Commercial banks and other depository institutions in U.S.$261,0001,899
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,500,0001,467
Demand deposits$14,823,0002,979
Nontransaction accounts$75,143,0003,091
Money market deposit accounts (MMDAs)$6,748,0004,236
Other savings deposits (excluding MMDAs)$8,590,0003,258
Total time deposits$59,805,0002,586
Total time and savings deposits$114,820,0002,842
Noninterest-bearing deposits$14,823,0003,174
Interest-bearing deposits$114,820,0002,858
Retail deposits$119,233,0002,715
Estimated insured deposits$107,340,0002,936
IRAs and Keogh plan accounts$8,264,0002,643
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$139,356,0002,732
Deposits held in domestic offices$139,356,0002,728
Individuals, partnerships, and corporations$115,789,0003,040
U.S. Government$11,0003,780
States and political subdivisions in the U.S.$23,388,000683
Commercial banks and other depository institutions in U.S.$168,0002,239
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,617,0001,411
Demand deposits$15,432,0002,975
Nontransaction accounts$80,739,0002,792
Money market deposit accounts (MMDAs)$6,518,0004,168
Other savings deposits (excluding MMDAs)$8,725,0003,271
Total time deposits$65,496,0002,288
Total time and savings deposits$123,924,0002,593
Noninterest-bearing deposits$15,432,0003,168
Interest-bearing deposits$123,924,0002,612
Retail deposits$125,607,0002,602
Estimated insured deposits$110,351,0002,880
IRAs and Keogh plan accounts$7,961,0002,791
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$122,726,0003,039
Deposits held in domestic offices$122,726,0003,032
Individuals, partnerships, and corporations$106,813,0003,216
U.S. Government$20,0003,704
States and political subdivisions in the U.S.$15,601,0001,093
Commercial banks and other depository institutions in U.S.$292,0001,914
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,413,0001,919
Demand deposits$12,813,0003,356
Nontransaction accounts$79,313,0002,836
Money market deposit accounts (MMDAs)$5,158,0004,729
Other savings deposits (excluding MMDAs)$8,005,0003,553
Total time deposits$66,150,0002,247
Total time and savings deposits$109,913,0002,895
Noninterest-bearing deposits$12,813,0003,557
Interest-bearing deposits$109,913,0002,918
Retail deposits$108,387,0002,975
Estimated insured deposits$103,251,0003,056
IRAs and Keogh plan accounts$7,278,0003,114
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$101,909,0003,706
Deposits held in domestic offices$101,909,0003,693
Individuals, partnerships, and corporations$92,950,0003,755
U.S. Government$135,0002,655
States and political subdivisions in the U.S.$8,550,0002,082
Commercial banks and other depository institutions in U.S.$274,0002,150
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,490,0002,384
Demand deposits$13,702,0003,297
Nontransaction accounts$65,419,0003,459
Money market deposit accounts (MMDAs)$2,026,0007,193
Other savings deposits (excluding MMDAs)$7,749,0003,862
Total time deposits$55,644,0002,726
Total time and savings deposits$88,207,0003,644
Noninterest-bearing deposits$13,702,0003,473
Interest-bearing deposits$88,207,0003,682
Retail deposits$90,247,0003,684
Estimated insured deposits$89,047,0003,663
IRAs and Keogh plan accounts$6,117,0003,768
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$95,260,0003,988
Deposits held in domestic offices$95,260,0003,978
Individuals, partnerships, and corporations$83,867,0004,169
U.S. Government$6,0006,869
States and political subdivisions in the U.S.$11,162,0001,440
Commercial banks and other depository institutions in U.S.$225,0002,354
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,139,0002,551
Demand deposits$11,802,0003,708
Nontransaction accounts$61,121,0003,643
Money market deposit accounts (MMDAs)$4,759,0005,282
Other savings deposits (excluding MMDAs)$8,123,0003,898
Total time deposits$48,239,0003,090
Total time and savings deposits$83,458,0003,886
Noninterest-bearing deposits$11,802,0003,905
Interest-bearing deposits$83,458,0003,932
Retail deposits$86,895,0003,881
Estimated insured deposits$81,776,0004,063
IRAs and Keogh plan accounts$6,094,0003,929
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$92,133,0004,070
Deposits held in domestic offices$92,133,0004,062
Individuals, partnerships, and corporations$82,221,0004,234
U.S. Government$19,0006,029
States and political subdivisions in the U.S.$9,721,0001,585
Commercial banks and other depository institutions in U.S.$172,0002,737
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,264,0002,892
Demand deposits$11,141,0003,936
Nontransaction accounts$60,869,0003,513
Money market deposit accounts (MMDAs)$5,594,0005,240
Other savings deposits (excluding MMDAs)$9,140,0003,980
Total time deposits$46,135,0002,871
Total time and savings deposits$80,992,0003,956
Noninterest-bearing deposits$11,141,0004,140
Interest-bearing deposits$80,992,0003,999
Retail deposits$84,141,0004,024
Estimated insured deposits$79,188,0004,163
IRAs and Keogh plan accounts$5,618,0004,107
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$87,870,0004,401
Deposits held in domestic offices$87,870,0004,394
Individuals, partnerships, and corporations$76,903,0004,568
U.S. Government$823,000810
States and political subdivisions in the U.S.$9,900,0001,510
Commercial banks and other depository institutions in U.S.$244,0002,658
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,782,0003,021
Demand deposits$9,923,0004,232
Nontransaction accounts$58,088,0003,717
Money market deposit accounts (MMDAs)$4,836,0006,157
Other savings deposits (excluding MMDAs)$8,629,0004,357
Total time deposits$44,623,0002,861
Total time and savings deposits$77,947,0004,206
Noninterest-bearing deposits$9,923,0004,475
Interest-bearing deposits$77,947,0004,298
Retail deposits$80,823,0004,342
Estimated insured deposits$77,467,0004,409
IRAs and Keogh plan accounts$5,207,0004,539
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$90,132,0004,420
Deposits held in domestic offices$90,132,0004,414
Individuals, partnerships, and corporations$82,186,0004,544
U.S. Government$209,0002,557
States and political subdivisions in the U.S.$7,552,0001,927
Commercial banks and other depository institutions in U.S.$185,0003,006
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,157,0002,787
Demand deposits$9,371,0004,311
Nontransaction accounts$58,975,0003,711
Money market deposit accounts (MMDAs)$5,608,0005,811
Other savings deposits (excluding MMDAs)$7,483,0004,527
Total time deposits$45,884,0002,951
Total time and savings deposits$80,761,0004,308
Noninterest-bearing deposits$9,371,0004,613
Interest-bearing deposits$80,761,0004,303
Retail deposits$83,246,0004,353
Estimated insured deposits$76,552,0004,632
IRAs and Keogh plan accounts$5,044,0004,926
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA