Home > Phelps County Bank > Total Deposits

Phelps County Bank, Total Deposits

2023-12-31Rank
Total deposits$428,597,0001,742
Deposits held in domestic offices$428,597,0001,741
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$49,708,0003,253
Demand deposits$18,770,0003,698
Nontransaction accounts$378,889,0001,271
Money market deposit accounts (MMDAs)$53,789,0001,861
Other savings deposits (excluding MMDAs)$304,116,000444
Total time deposits$20,984,0003,715
Total time and savings deposits$409,827,0001,376
Noninterest-bearing deposits$92,966,0001,712
Interest-bearing deposits$335,631,0001,682
Retail deposits$426,662,0001,555
Estimated insured deposits$322,108,0001,678
IRAs and Keogh plan accounts$11,275,0001,458
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$418,719,0001,762
Deposits held in domestic offices$418,719,0001,760
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$49,120,0003,278
Demand deposits$21,728,0003,577
Nontransaction accounts$369,598,0001,290
Money market deposit accounts (MMDAs)$55,729,0001,831
Other savings deposits (excluding MMDAs)$292,135,000482
Total time deposits$21,735,0003,646
Total time and savings deposits$396,990,0001,397
Noninterest-bearing deposits$102,475,0001,612
Interest-bearing deposits$316,244,0001,729
Retail deposits$416,775,0001,595
Estimated insured deposits$326,367,0001,665
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$430,122,0001,727
Deposits held in domestic offices$430,122,0001,725
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$49,004,0003,320
Demand deposits$20,432,0003,653
Nontransaction accounts$381,118,0001,251
Money market deposit accounts (MMDAs)$59,042,0001,783
Other savings deposits (excluding MMDAs)$298,944,000488
Total time deposits$23,132,0003,537
Total time and savings deposits$409,690,0001,357
Noninterest-bearing deposits$101,030,0001,655
Interest-bearing deposits$329,092,0001,659
Retail deposits$427,882,0001,564
Estimated insured deposits$343,958,0001,577
IRAs and Keogh plan accounts$12,192,0001,360
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$441,720,0001,707
Deposits held in domestic offices$441,720,0001,705
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,877,0003,396
Demand deposits$20,503,0003,736
Nontransaction accounts$392,843,0001,239
Money market deposit accounts (MMDAs)$64,290,0001,778
Other savings deposits (excluding MMDAs)$304,083,000522
Total time deposits$24,470,0003,430
Total time and savings deposits$421,217,0001,345
Noninterest-bearing deposits$98,920,0001,741
Interest-bearing deposits$342,800,0001,635
Retail deposits$439,214,0001,570
Estimated insured deposits$345,638,0001,582
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$457,877,0001,677
Deposits held in domestic offices$457,877,0001,675
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$50,773,0003,416
Demand deposits$19,322,0003,846
Nontransaction accounts$407,103,0001,200
Money market deposit accounts (MMDAs)$67,350,0001,777
Other savings deposits (excluding MMDAs)$314,604,000538
Total time deposits$25,149,0003,310
Total time and savings deposits$438,554,0001,309
Noninterest-bearing deposits$95,647,0001,851
Interest-bearing deposits$362,230,0001,549
Retail deposits$454,752,0001,551
Estimated insured deposits$352,830,0001,520
IRAs and Keogh plan accounts$13,057,0001,324
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$453,099,0001,693
Deposits held in domestic offices$453,099,0001,691
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$48,566,0003,492
Demand deposits$20,279,0003,820
Nontransaction accounts$404,533,0001,206
Money market deposit accounts (MMDAs)$69,922,0001,795
Other savings deposits (excluding MMDAs)$308,831,000557
Total time deposits$25,780,0003,259
Total time and savings deposits$432,820,0001,325
Noninterest-bearing deposits$100,127,0001,841
Interest-bearing deposits$352,972,0001,587
Retail deposits$449,946,0001,602
Estimated insured deposits$355,205,0001,520
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$458,322,0001,680
Deposits held in domestic offices$458,322,0001,680
Individuals, partnerships, and corporations$421,433,0001,640
U.S. Government$0821
States and political subdivisions in the U.S.$36,889,0001,632
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,931,0003,541
Demand deposits$19,544,0003,909
Nontransaction accounts$410,391,0001,206
Money market deposit accounts (MMDAs)$69,941,0001,822
Other savings deposits (excluding MMDAs)$313,391,000568
Total time deposits$27,059,0003,239
Total time and savings deposits$438,778,0001,331
Noninterest-bearing deposits$94,961,0001,902
Interest-bearing deposits$363,361,0001,559
Retail deposits$455,054,0001,602
Estimated insured deposits$347,246,0001,565
IRAs and Keogh plan accounts$14,021,0001,297
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$457,570,0001,688
Deposits held in domestic offices$457,570,0001,688
Individuals, partnerships, and corporations$421,999,0001,643
U.S. Government$0814
States and political subdivisions in the U.S.$35,571,0001,673
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,308,0003,519
Demand deposits$21,414,0003,823
Nontransaction accounts$408,262,0001,224
Money market deposit accounts (MMDAs)$71,003,0001,807
Other savings deposits (excluding MMDAs)$310,340,000578
Total time deposits$26,918,0003,297
Total time and savings deposits$436,156,0001,345
Noninterest-bearing deposits$94,899,0001,908
Interest-bearing deposits$362,671,0001,572
Retail deposits$455,344,0001,604
Estimated insured deposits$344,749,0001,573
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$465,147,0001,659
Deposits held in domestic offices$465,147,0001,659
Individuals, partnerships, and corporations$412,727,0001,653
U.S. Government$0909
States and political subdivisions in the U.S.$52,420,0001,227
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,563,0003,504
Demand deposits$18,630,0003,967
Nontransaction accounts$415,584,0001,215
Money market deposit accounts (MMDAs)$66,031,0001,864
Other savings deposits (excluding MMDAs)$321,753,000561
Total time deposits$27,800,0003,310
Total time and savings deposits$446,517,0001,322
Noninterest-bearing deposits$94,228,0001,880
Interest-bearing deposits$370,919,0001,515
Retail deposits$462,532,0001,562
Estimated insured deposits$338,157,0001,595
IRAs and Keogh plan accounts$13,500,0001,365
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$438,877,0001,726
Deposits held in domestic offices$438,877,0001,726
Individuals, partnerships, and corporations$405,844,0001,684
U.S. Government$0842
States and political subdivisions in the U.S.$33,033,0001,700
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,000,0003,593
Demand deposits$18,158,0003,985
Nontransaction accounts$393,877,0001,288
Money market deposit accounts (MMDAs)$67,408,0001,840
Other savings deposits (excluding MMDAs)$298,635,000592
Total time deposits$27,834,0003,372
Total time and savings deposits$420,719,0001,402
Noninterest-bearing deposits$91,193,0001,921
Interest-bearing deposits$347,684,0001,606
Retail deposits$436,384,0001,627
Estimated insured deposits$340,047,0001,595
IRAs and Keogh plan accounts$01,256
Brokered deposits$13,488,000801
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$425,244,0001,750
Deposits held in domestic offices$425,244,0001,750
Individuals, partnerships, and corporations$390,163,0001,703
U.S. Government$0841
States and political subdivisions in the U.S.$35,081,0001,611
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,451,0003,620
Demand deposits$15,656,0004,154
Nontransaction accounts$380,793,0001,314
Money market deposit accounts (MMDAs)$66,028,0001,833
Other savings deposits (excluding MMDAs)$285,916,000614
Total time deposits$28,848,0003,363
Total time and savings deposits$409,588,0001,422
Noninterest-bearing deposits$80,223,0002,046
Interest-bearing deposits$345,021,0001,604
Retail deposits$422,346,0001,642
Estimated insured deposits$327,348,0001,644
IRAs and Keogh plan accounts$13,587,0001,412
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$415,512,0001,755
Deposits held in domestic offices$415,512,0001,755
Individuals, partnerships, and corporations$384,496,0001,701
U.S. Government$0837
States and political subdivisions in the U.S.$31,016,0001,750
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,626,0003,612
Demand deposits$17,275,0004,084
Nontransaction accounts$370,886,0001,344
Money market deposit accounts (MMDAs)$63,131,0001,855
Other savings deposits (excluding MMDAs)$278,973,000639
Total time deposits$28,781,0003,406
Total time and savings deposits$398,237,0001,442
Noninterest-bearing deposits$82,859,0001,980
Interest-bearing deposits$332,653,0001,626
Retail deposits$412,676,0001,641
Estimated insured deposits$329,367,0001,624
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$407,127,0001,712
Deposits held in domestic offices$407,127,0001,712
Individuals, partnerships, and corporations$362,083,0001,698
U.S. Government$0909
States and political subdivisions in the U.S.$45,044,0001,290
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,023,0003,538
Demand deposits$15,843,0004,101
Nontransaction accounts$363,104,0001,341
Money market deposit accounts (MMDAs)$61,796,0001,795
Other savings deposits (excluding MMDAs)$271,008,000670
Total time deposits$30,301,0003,365
Total time and savings deposits$391,284,0001,421
Noninterest-bearing deposits$79,322,0001,895
Interest-bearing deposits$327,805,0001,583
Retail deposits$402,795,0001,586
Estimated insured deposits$310,848,0001,634
IRAs and Keogh plan accounts$13,189,0001,447
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$381,661,0001,740
Deposits held in domestic offices$381,661,0001,740
Individuals, partnerships, and corporations$348,582,0001,718
U.S. Government$0867
States and political subdivisions in the U.S.$33,079,0001,577
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,435,0003,502
Demand deposits$15,363,0004,052
Nontransaction accounts$340,226,0001,401
Money market deposit accounts (MMDAs)$57,946,0001,821
Other savings deposits (excluding MMDAs)$252,888,000697
Total time deposits$29,391,0003,448
Total time and savings deposits$366,298,0001,462
Noninterest-bearing deposits$77,273,0001,865
Interest-bearing deposits$304,388,0001,646
Retail deposits$378,105,0001,625
Estimated insured deposits$301,189,0001,650
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$371,336,0001,771
Deposits held in domestic offices$371,336,0001,771
Individuals, partnerships, and corporations$336,362,0001,741
U.S. Government$0863
States and political subdivisions in the U.S.$34,974,0001,499
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,532,0003,530
Demand deposits$14,491,0004,120
Nontransaction accounts$330,804,0001,425
Money market deposit accounts (MMDAs)$56,990,0001,800
Other savings deposits (excluding MMDAs)$244,343,000717
Total time deposits$29,471,0003,489
Total time and savings deposits$356,845,0001,490
Noninterest-bearing deposits$72,522,0001,935
Interest-bearing deposits$298,814,0001,637
Retail deposits$367,861,0001,638
Estimated insured deposits$292,216,0001,686
IRAs and Keogh plan accounts$12,405,0001,532
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$331,002,0001,788
Deposits held in domestic offices$331,002,0001,788
Individuals, partnerships, and corporations$301,403,0001,742
U.S. Government$0886
States and political subdivisions in the U.S.$29,599,0001,657
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,747,0003,487
Demand deposits$13,341,0004,049
Nontransaction accounts$295,255,0001,497
Money market deposit accounts (MMDAs)$54,075,0001,777
Other savings deposits (excluding MMDAs)$212,533,000757
Total time deposits$28,646,0003,582
Total time and savings deposits$317,661,0001,566
Noninterest-bearing deposits$59,499,0001,872
Interest-bearing deposits$271,503,0001,713
Retail deposits$328,174,0001,657
Estimated insured deposits$266,333,0001,709
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$334,826,0001,764
Deposits held in domestic offices$334,826,0001,764
Individuals, partnerships, and corporations$293,078,0001,770
U.S. Government$01,019
States and political subdivisions in the U.S.$41,748,0001,255
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,521,0003,572
Demand deposits$10,801,0004,324
Nontransaction accounts$300,305,0001,479
Money market deposit accounts (MMDAs)$53,724,0001,762
Other savings deposits (excluding MMDAs)$217,926,000734
Total time deposits$28,656,0003,626
Total time and savings deposits$324,025,0001,538
Noninterest-bearing deposits$54,671,0001,986
Interest-bearing deposits$280,155,0001,656
Retail deposits$332,333,0001,626
Estimated insured deposits$264,344,0001,698
IRAs and Keogh plan accounts$11,221,0001,696
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$334,733,0001,767
Deposits held in domestic offices$334,733,0001,767
Individuals, partnerships, and corporations$308,807,0001,709
U.S. Government$0965
States and political subdivisions in the U.S.$25,926,0001,738
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,361,0003,475
Demand deposits$14,206,0004,037
Nontransaction accounts$298,372,0001,498
Money market deposit accounts (MMDAs)$52,825,0001,777
Other savings deposits (excluding MMDAs)$216,923,000738
Total time deposits$28,625,0003,675
Total time and savings deposits$320,527,0001,551
Noninterest-bearing deposits$71,743,0001,632
Interest-bearing deposits$262,990,0001,742
Retail deposits$332,416,0001,607
Estimated insured deposits$262,245,0001,721
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$324,826,0001,800
Deposits held in domestic offices$324,826,0001,800
Individuals, partnerships, and corporations$291,954,0001,784
U.S. Government$0960
States and political subdivisions in the U.S.$32,872,0001,470
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,362,0003,349
Demand deposits$13,798,0004,086
Nontransaction accounts$285,464,0001,539
Money market deposit accounts (MMDAs)$49,371,0001,853
Other savings deposits (excluding MMDAs)$206,551,000767
Total time deposits$29,541,0003,627
Total time and savings deposits$311,028,0001,588
Noninterest-bearing deposits$54,603,0001,982
Interest-bearing deposits$270,223,0001,698
Retail deposits$322,221,0001,642
Estimated insured deposits$261,896,0001,725
IRAs and Keogh plan accounts$11,055,0001,755
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$321,486,0001,833
Deposits held in domestic offices$321,486,0001,833
Individuals, partnerships, and corporations$289,388,0001,792
U.S. Government$0998
States and political subdivisions in the U.S.$32,099,0001,529
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,565,0003,568
Demand deposits$12,388,0004,277
Nontransaction accounts$285,922,0001,542
Money market deposit accounts (MMDAs)$50,826,0001,846
Other savings deposits (excluding MMDAs)$205,032,000768
Total time deposits$30,063,0003,612
Total time and savings deposits$309,099,0001,593
Noninterest-bearing deposits$52,560,0002,047
Interest-bearing deposits$268,926,0001,715
Retail deposits$318,656,0001,664
Estimated insured deposits$264,105,0001,714
IRAs and Keogh plan accounts$11,160,0001,753
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$329,482,0001,777
Deposits held in domestic offices$329,482,0001,777
Individuals, partnerships, and corporations$284,774,0001,811
U.S. Government$01,108
States and political subdivisions in the U.S.$44,708,0001,151
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,938,0003,583
Demand deposits$11,798,0004,394
Nontransaction accounts$293,544,0001,482
Money market deposit accounts (MMDAs)$51,720,0001,824
Other savings deposits (excluding MMDAs)$211,925,000732
Total time deposits$29,899,0003,634
Total time and savings deposits$317,684,0001,546
Noninterest-bearing deposits$52,386,0002,069
Interest-bearing deposits$277,096,0001,656
Retail deposits$326,589,0001,605
Estimated insured deposits$261,432,0001,711
IRAs and Keogh plan accounts$10,910,0001,800
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$315,299,0001,836
Deposits held in domestic offices$315,299,0001,836
Individuals, partnerships, and corporations$285,586,0001,797
U.S. Government$01,011
States and political subdivisions in the U.S.$29,713,0001,559
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,732,0003,671
Demand deposits$12,111,0004,342
Nontransaction accounts$281,567,0001,528
Money market deposit accounts (MMDAs)$50,957,0001,849
Other savings deposits (excluding MMDAs)$200,295,000769
Total time deposits$30,315,0003,640
Total time and savings deposits$303,188,0001,599
Noninterest-bearing deposits$53,297,0002,040
Interest-bearing deposits$262,002,0001,727
Retail deposits$312,464,0001,678
Estimated insured deposits$261,795,0001,707
IRAs and Keogh plan accounts$11,351,0001,769
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$332,813,0001,753
Deposits held in domestic offices$332,813,0001,753
Individuals, partnerships, and corporations$290,104,0001,767
U.S. Government$01,101
States and political subdivisions in the U.S.$42,709,0001,174
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,608,0003,377
Demand deposits$14,075,0004,223
Nontransaction accounts$292,205,0001,477
Money market deposit accounts (MMDAs)$64,494,0001,590
Other savings deposits (excluding MMDAs)$196,710,000782
Total time deposits$31,001,0003,615
Total time and savings deposits$318,738,0001,538
Noninterest-bearing deposits$55,469,0001,976
Interest-bearing deposits$277,344,0001,649
Retail deposits$329,870,0001,594
Estimated insured deposits$268,958,0001,662
IRAs and Keogh plan accounts$11,668,0001,729
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$333,550,0001,750
Deposits held in domestic offices$333,550,0001,750
Individuals, partnerships, and corporations$288,979,0001,787
U.S. Government$01,097
States and political subdivisions in the U.S.$44,571,0001,109
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,079,0003,659
Demand deposits$12,666,0004,393
Nontransaction accounts$297,471,0001,464
Money market deposit accounts (MMDAs)$64,719,0001,618
Other savings deposits (excluding MMDAs)$201,084,000767
Total time deposits$31,668,0003,628
Total time and savings deposits$320,884,0001,533
Noninterest-bearing deposits$53,776,0002,036
Interest-bearing deposits$279,774,0001,652
Retail deposits$330,648,0001,591
Estimated insured deposits$267,139,0001,673
IRAs and Keogh plan accounts$11,661,0001,754
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$349,517,0001,682
Deposits held in domestic offices$349,517,0001,682
Individuals, partnerships, and corporations$283,893,0001,811
U.S. Government$01,191
States and political subdivisions in the U.S.$65,624,000784
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,378,0003,666
Demand deposits$11,735,0004,555
Nontransaction accounts$313,139,0001,416
Money market deposit accounts (MMDAs)$74,777,0001,472
Other savings deposits (excluding MMDAs)$205,908,000745
Total time deposits$32,454,0003,622
Total time and savings deposits$337,782,0001,460
Noninterest-bearing deposits$52,258,0002,090
Interest-bearing deposits$297,259,0001,543
Retail deposits$346,552,0001,533
Estimated insured deposits$269,631,0001,657
IRAs and Keogh plan accounts$11,919,0001,742
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$334,557,0001,742
Deposits held in domestic offices$334,557,0001,742
Individuals, partnerships, and corporations$284,760,0001,807
U.S. Government$01,147
States and political subdivisions in the U.S.$49,797,000960
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,687,0003,719
Demand deposits$12,058,0004,504
Nontransaction accounts$299,870,0001,466
Money market deposit accounts (MMDAs)$75,641,0001,481
Other savings deposits (excluding MMDAs)$191,559,000778
Total time deposits$32,670,0003,646
Total time and savings deposits$322,499,0001,523
Noninterest-bearing deposits$54,280,0002,019
Interest-bearing deposits$280,277,0001,642
Retail deposits$331,332,0001,590
Estimated insured deposits$269,762,0001,666
IRAs and Keogh plan accounts$12,110,0001,744
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$340,276,0001,710
Deposits held in domestic offices$340,276,0001,710
Individuals, partnerships, and corporations$288,656,0001,777
U.S. Government$01,163
States and political subdivisions in the U.S.$51,620,000937
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,339,0003,657
Demand deposits$12,543,0004,480
Nontransaction accounts$303,937,0001,456
Money market deposit accounts (MMDAs)$74,252,0001,482
Other savings deposits (excluding MMDAs)$196,284,000754
Total time deposits$33,401,0003,649
Total time and savings deposits$327,733,0001,512
Noninterest-bearing deposits$53,935,0002,017
Interest-bearing deposits$286,341,0001,603
Retail deposits$336,735,0001,566
Estimated insured deposits$271,352,0001,660
IRAs and Keogh plan accounts$12,426,0001,723
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$345,172,0001,704
Deposits held in domestic offices$345,172,0001,704
Individuals, partnerships, and corporations$289,380,0001,784
U.S. Government$01,186
States and political subdivisions in the U.S.$55,792,000889
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,141,0003,676
Demand deposits$12,498,0004,528
Nontransaction accounts$309,031,0001,445
Money market deposit accounts (MMDAs)$77,919,0001,463
Other savings deposits (excluding MMDAs)$198,430,000749
Total time deposits$32,682,0003,718
Total time and savings deposits$332,674,0001,495
Noninterest-bearing deposits$53,654,0002,026
Interest-bearing deposits$291,518,0001,590
Retail deposits$342,594,0001,557
Estimated insured deposits$271,478,0001,665
IRAs and Keogh plan accounts$11,803,0001,827
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$348,187,0001,667
Deposits held in domestic offices$348,187,0001,666
Individuals, partnerships, and corporations$282,007,0001,798
U.S. Government$01,254
States and political subdivisions in the U.S.$66,180,000736
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,028,0003,768
Demand deposits$10,920,0004,758
Nontransaction accounts$313,159,0001,414
Money market deposit accounts (MMDAs)$77,285,0001,459
Other savings deposits (excluding MMDAs)$202,381,000724
Total time deposits$33,493,0003,697
Total time and savings deposits$337,267,0001,461
Noninterest-bearing deposits$50,916,0002,107
Interest-bearing deposits$297,271,0001,534
Retail deposits$345,058,0001,526
Estimated insured deposits$264,810,0001,679
IRAs and Keogh plan accounts$12,232,0001,771
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$331,714,0001,724
Deposits held in domestic offices$331,714,0001,723
Individuals, partnerships, and corporations$280,789,0001,803
U.S. Government$01,248
States and political subdivisions in the U.S.$50,925,000905
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,576,0003,650
Demand deposits$12,770,0004,487
Nontransaction accounts$296,138,0001,470
Money market deposit accounts (MMDAs)$74,800,0001,490
Other savings deposits (excluding MMDAs)$187,160,000762
Total time deposits$34,178,0003,711
Total time and savings deposits$318,944,0001,526
Noninterest-bearing deposits$52,486,0002,036
Interest-bearing deposits$279,228,0001,606
Retail deposits$328,550,0001,583
Estimated insured deposits$263,207,0001,689
IRAs and Keogh plan accounts$12,374,0001,793
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$320,903,0001,763
Deposits held in domestic offices$320,903,0001,763
Individuals, partnerships, and corporations$269,379,0001,858
U.S. Government$01,147
States and political subdivisions in the U.S.$51,275,000912
Commercial banks and other depository institutions in U.S.$249,0002,160
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,383,0003,876
Demand deposits$11,885,0004,612
Nontransaction accounts$288,520,0001,490
Money market deposit accounts (MMDAs)$72,664,0001,496
Other savings deposits (excluding MMDAs)$180,822,000775
Total time deposits$35,034,0003,716
Total time and savings deposits$309,018,0001,546
Noninterest-bearing deposits$48,876,0002,114
Interest-bearing deposits$272,027,0001,641
Retail deposits$317,862,0001,602
Estimated insured deposits$256,028,0001,721
IRAs and Keogh plan accounts$12,708,0001,765
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$325,813,0001,736
Deposits held in domestic offices$325,813,0001,736
Individuals, partnerships, and corporations$250,581,0001,980
U.S. Government$01,159
States and political subdivisions in the U.S.$74,984,000645
Commercial banks and other depository institutions in U.S.$248,0002,203
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,615,0003,790
Demand deposits$12,382,0004,579
Nontransaction accounts$292,198,0001,478
Money market deposit accounts (MMDAs)$76,576,0001,449
Other savings deposits (excluding MMDAs)$180,521,000780
Total time deposits$35,101,0003,756
Total time and savings deposits$313,431,0001,531
Noninterest-bearing deposits$50,479,0002,040
Interest-bearing deposits$275,334,0001,629
Retail deposits$323,797,0001,590
Estimated insured deposits$255,671,0001,728
IRAs and Keogh plan accounts$11,639,0001,928
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$328,769,0001,712
Deposits held in domestic offices$328,769,0001,712
Individuals, partnerships, and corporations$264,853,0001,870
U.S. Government$01,296
States and political subdivisions in the U.S.$63,668,000743
Commercial banks and other depository institutions in U.S.$248,0002,275
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,382,0003,836
Demand deposits$11,178,0004,830
Nontransaction accounts$294,387,0001,453
Money market deposit accounts (MMDAs)$72,131,0001,525
Other savings deposits (excluding MMDAs)$186,861,000751
Total time deposits$35,395,0003,768
Total time and savings deposits$317,591,0001,507
Noninterest-bearing deposits$49,194,0002,128
Interest-bearing deposits$279,575,0001,592
Retail deposits$326,444,0001,573
Estimated insured deposits$250,874,0001,745
IRAs and Keogh plan accounts$11,963,0001,889
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$309,955,0001,789
Deposits held in domestic offices$309,955,0001,789
Individuals, partnerships, and corporations$262,976,0001,882
U.S. Government$01,197
States and political subdivisions in the U.S.$46,731,000956
Commercial banks and other depository institutions in U.S.$248,0002,335
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,622,0003,978
Demand deposits$10,985,0004,795
Nontransaction accounts$279,333,0001,515
Money market deposit accounts (MMDAs)$71,522,0001,533
Other savings deposits (excluding MMDAs)$171,960,000799
Total time deposits$35,851,0003,810
Total time and savings deposits$298,970,0001,579
Noninterest-bearing deposits$50,357,0002,037
Interest-bearing deposits$259,598,0001,707
Retail deposits$307,624,0001,646
Estimated insured deposits$247,181,0001,768
IRAs and Keogh plan accounts$12,272,0001,870
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$311,006,0001,793
Deposits held in domestic offices$311,006,0001,792
Individuals, partnerships, and corporations$261,684,0001,902
U.S. Government$01,235
States and political subdivisions in the U.S.$49,074,000929
Commercial banks and other depository institutions in U.S.$248,0002,355
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,520,0003,942
Demand deposits$11,495,0004,779
Nontransaction accounts$279,486,0001,515
Money market deposit accounts (MMDAs)$69,766,0001,536
Other savings deposits (excluding MMDAs)$172,573,000790
Total time deposits$37,147,0003,778
Total time and savings deposits$299,511,0001,584
Noninterest-bearing deposits$48,758,0002,052
Interest-bearing deposits$262,248,0001,699
Retail deposits$307,226,0001,653
Estimated insured deposits$248,904,0001,777
IRAs and Keogh plan accounts$13,428,0001,748
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$309,579,0001,816
Deposits held in domestic offices$309,579,0001,815
Individuals, partnerships, and corporations$260,402,0001,918
U.S. Government$01,228
States and political subdivisions in the U.S.$48,929,000938
Commercial banks and other depository institutions in U.S.$248,0002,348
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,431,0004,069
Demand deposits$10,914,0004,910
Nontransaction accounts$279,148,0001,533
Money market deposit accounts (MMDAs)$73,592,0001,506
Other savings deposits (excluding MMDAs)$168,777,000810
Total time deposits$36,779,0003,862
Total time and savings deposits$298,665,0001,594
Noninterest-bearing deposits$46,957,0002,119
Interest-bearing deposits$262,622,0001,713
Retail deposits$306,696,0001,669
Estimated insured deposits$245,832,0001,810
IRAs and Keogh plan accounts$12,577,0001,871
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$314,581,0001,784
Deposits held in domestic offices$314,581,0001,782
Individuals, partnerships, and corporations$256,100,0001,931
U.S. Government$01,345
States and political subdivisions in the U.S.$58,234,000748
Commercial banks and other depository institutions in U.S.$247,0002,421
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,971,0003,969
Demand deposits$10,722,0004,994
Nontransaction accounts$282,610,0001,511
Money market deposit accounts (MMDAs)$72,548,0001,508
Other savings deposits (excluding MMDAs)$172,157,000777
Total time deposits$37,905,0003,848
Total time and savings deposits$303,859,0001,565
Noninterest-bearing deposits$46,101,0002,153
Interest-bearing deposits$268,480,0001,658
Retail deposits$311,649,0001,628
Estimated insured deposits$241,405,0001,825
IRAs and Keogh plan accounts$12,969,0001,852
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$298,061,0001,872
Deposits held in domestic offices$298,061,0001,871
Individuals, partnerships, and corporations$252,271,0001,967
U.S. Government$01,257
States and political subdivisions in the U.S.$45,543,000927
Commercial banks and other depository institutions in U.S.$247,0002,486
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,942,0004,047
Demand deposits$11,228,0004,866
Nontransaction accounts$268,119,0001,589
Money market deposit accounts (MMDAs)$70,945,0001,549
Other savings deposits (excluding MMDAs)$157,510,000831
Total time deposits$39,664,0003,809
Total time and savings deposits$286,833,0001,660
Noninterest-bearing deposits$47,115,0002,042
Interest-bearing deposits$250,946,0001,790
Retail deposits$293,918,0001,732
Estimated insured deposits$239,821,0001,857
IRAs and Keogh plan accounts$13,483,0001,822
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$300,478,0001,860
Deposits held in domestic offices$300,478,0001,859
Individuals, partnerships, and corporations$252,334,0001,963
U.S. Government$01,331
States and political subdivisions in the U.S.$47,897,000875
Commercial banks and other depository institutions in U.S.$247,0002,491
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,216,0004,036
Demand deposits$11,138,0004,912
Nontransaction accounts$270,262,0001,574
Money market deposit accounts (MMDAs)$70,312,0001,542
Other savings deposits (excluding MMDAs)$159,404,000808
Total time deposits$40,546,0003,819
Total time and savings deposits$289,340,0001,648
Noninterest-bearing deposits$44,324,0002,136
Interest-bearing deposits$256,154,0001,760
Retail deposits$296,256,0001,713
Estimated insured deposits$238,937,0001,873
IRAs and Keogh plan accounts$14,016,0001,788
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$296,614,0001,888
Deposits held in domestic offices$296,614,0001,888
Individuals, partnerships, and corporations$247,834,0002,012
U.S. Government$01,317
States and political subdivisions in the U.S.$48,533,000888
Commercial banks and other depository institutions in U.S.$247,0002,499
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,393,0003,960
Demand deposits$10,412,0005,073
Nontransaction accounts$265,221,0001,617
Money market deposit accounts (MMDAs)$71,643,0001,536
Other savings deposits (excluding MMDAs)$153,072,000837
Total time deposits$40,506,0003,877
Total time and savings deposits$286,202,0001,680
Noninterest-bearing deposits$43,530,0002,148
Interest-bearing deposits$253,084,0001,798
Retail deposits$293,053,0001,750
Estimated insured deposits$233,498,0001,923
IRAs and Keogh plan accounts$12,771,0001,966
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$305,715,0001,831
Deposits held in domestic offices$305,715,0001,830
Individuals, partnerships, and corporations$238,743,0002,060
U.S. Government$01,474
States and political subdivisions in the U.S.$66,725,000623
Commercial banks and other depository institutions in U.S.$247,0002,526
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,460,0003,872
Demand deposits$9,779,0005,205
Nontransaction accounts$273,255,0001,568
Money market deposit accounts (MMDAs)$75,491,0001,468
Other savings deposits (excluding MMDAs)$156,400,000811
Total time deposits$41,364,0003,866
Total time and savings deposits$295,936,0001,628
Noninterest-bearing deposits$40,788,0002,251
Interest-bearing deposits$264,927,0001,704
Retail deposits$301,672,0001,683
Estimated insured deposits$227,057,0001,961
IRAs and Keogh plan accounts$12,884,0001,977
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$287,593,0001,908
Deposits held in domestic offices$287,593,0001,907
Individuals, partnerships, and corporations$233,083,0002,105
U.S. Government$01,406
States and political subdivisions in the U.S.$54,001,000733
Commercial banks and other depository institutions in U.S.$509,0002,074
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,956,0004,001
Demand deposits$9,891,0005,160
Nontransaction accounts$257,637,0001,661
Money market deposit accounts (MMDAs)$74,024,0001,490
Other savings deposits (excluding MMDAs)$141,946,000869
Total time deposits$41,667,0003,928
Total time and savings deposits$277,702,0001,718
Noninterest-bearing deposits$40,613,0002,211
Interest-bearing deposits$246,980,0001,828
Retail deposits$283,600,0001,773
Estimated insured deposits$224,666,0001,982
IRAs and Keogh plan accounts$12,784,0002,036
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$278,502,0001,964
Deposits held in domestic offices$278,502,0001,963
Individuals, partnerships, and corporations$224,603,0002,175
U.S. Government$01,377
States and political subdivisions in the U.S.$53,390,000724
Commercial banks and other depository institutions in U.S.$509,0002,088
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,658,0004,021
Demand deposits$10,209,0005,084
Nontransaction accounts$248,844,0001,708
Money market deposit accounts (MMDAs)$73,512,0001,467
Other savings deposits (excluding MMDAs)$133,886,000904
Total time deposits$41,446,0003,987
Total time and savings deposits$268,293,0001,771
Noninterest-bearing deposits$36,957,0002,341
Interest-bearing deposits$241,545,0001,858
Retail deposits$274,206,0001,818
Estimated insured deposits$219,863,0002,030
IRAs and Keogh plan accounts$12,756,0002,051
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$279,885,0001,994
Deposits held in domestic offices$279,885,0001,993
Individuals, partnerships, and corporations$224,229,0002,211
U.S. Government$01,424
States and political subdivisions in the U.S.$55,410,000712
Commercial banks and other depository institutions in U.S.$246,0002,606
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,296,0004,213
Demand deposits$9,442,0005,331
Nontransaction accounts$251,589,0001,715
Money market deposit accounts (MMDAs)$76,659,0001,459
Other savings deposits (excluding MMDAs)$132,171,000924
Total time deposits$42,759,0003,962
Total time and savings deposits$270,443,0001,783
Noninterest-bearing deposits$38,471,0002,274
Interest-bearing deposits$241,414,0001,891
Retail deposits$275,424,0001,839
Estimated insured deposits$216,366,0002,086
IRAs and Keogh plan accounts$11,622,0002,261
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$283,114,0001,950
Deposits held in domestic offices$283,114,0001,950
Individuals, partnerships, and corporations$219,892,0002,250
U.S. Government$01,583
States and political subdivisions in the U.S.$62,976,000613
Commercial banks and other depository institutions in U.S.$246,0002,659
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,005,0004,197
Demand deposits$9,408,0005,395
Nontransaction accounts$254,109,0001,683
Money market deposit accounts (MMDAs)$74,257,0001,472
Other savings deposits (excluding MMDAs)$136,477,000869
Total time deposits$43,375,0003,987
Total time and savings deposits$273,706,0001,755
Noninterest-bearing deposits$39,145,0002,274
Interest-bearing deposits$243,969,0001,881
Retail deposits$278,642,0001,812
Estimated insured deposits$216,620,0002,181
IRAs and Keogh plan accounts$12,076,0002,199
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$271,245,0002,034
Deposits held in domestic offices$271,245,0002,034
Individuals, partnerships, and corporations$221,119,0002,222
U.S. Government$01,457
States and political subdivisions in the U.S.$49,880,000763
Commercial banks and other depository institutions in U.S.$246,0002,669
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,128,0004,173
Demand deposits$9,681,0005,249
Nontransaction accounts$244,117,0001,775
Money market deposit accounts (MMDAs)$73,907,0001,481
Other savings deposits (excluding MMDAs)$125,813,000928
Total time deposits$44,397,0004,027
Total time and savings deposits$261,564,0001,846
Noninterest-bearing deposits$41,324,0002,069
Interest-bearing deposits$229,921,0001,973
Retail deposits$266,773,0001,875
Estimated insured deposits$218,239,0002,164
IRAs and Keogh plan accounts$12,043,0002,256
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$272,295,0002,020
Deposits held in domestic offices$272,295,0002,020
Individuals, partnerships, and corporations$218,730,0002,242
U.S. Government$01,535
States and political subdivisions in the U.S.$53,320,000684
Commercial banks and other depository institutions in U.S.$245,0002,708
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,275,0004,043
Demand deposits$9,692,0005,203
Nontransaction accounts$244,020,0001,782
Money market deposit accounts (MMDAs)$71,919,0001,503
Other savings deposits (excluding MMDAs)$124,961,000913
Total time deposits$47,140,0003,938
Total time and savings deposits$262,603,0001,839
Noninterest-bearing deposits$39,041,0002,122
Interest-bearing deposits$233,254,0001,955
Retail deposits$267,032,0001,869
Estimated insured deposits$217,495,0002,161
IRAs and Keogh plan accounts$12,136,0002,253
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$274,005,0002,014
Deposits held in domestic offices$274,005,0002,014
Individuals, partnerships, and corporations$219,139,0002,278
U.S. Government$01,579
States and political subdivisions in the U.S.$54,617,000692
Commercial banks and other depository institutions in U.S.$249,0002,663
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,213,0004,100
Demand deposits$9,378,0005,326
Nontransaction accounts$245,792,0001,787
Money market deposit accounts (MMDAs)$74,570,0001,474
Other savings deposits (excluding MMDAs)$122,155,000927
Total time deposits$49,067,0003,892
Total time and savings deposits$264,627,0001,839
Noninterest-bearing deposits$38,204,0002,153
Interest-bearing deposits$235,801,0001,946
Retail deposits$268,174,0001,867
Estimated insured deposits$215,013,0002,206
IRAs and Keogh plan accounts$12,389,0002,221
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$268,909,0002,020
Deposits held in domestic offices$268,909,0002,019
Individuals, partnerships, and corporations$207,543,0002,354
U.S. Government$01,780
States and political subdivisions in the U.S.$61,117,000576
Commercial banks and other depository institutions in U.S.$249,0002,521
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,564,0003,875
Demand deposits$9,885,0005,090
Nontransaction accounts$239,345,0001,828
Money market deposit accounts (MMDAs)$70,904,0001,490
Other savings deposits (excluding MMDAs)$118,912,000908
Total time deposits$49,529,0003,924
Total time and savings deposits$259,024,0001,839
Noninterest-bearing deposits$35,455,0002,226
Interest-bearing deposits$233,454,0001,951
Retail deposits$262,780,0001,871
Estimated insured deposits$205,292,0002,282
IRAs and Keogh plan accounts$12,628,0002,187
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$255,290,0002,121
Deposits held in domestic offices$255,290,0002,120
Individuals, partnerships, and corporations$206,170,0002,353
U.S. Government$01,652
States and political subdivisions in the U.S.$48,871,000693
Commercial banks and other depository institutions in U.S.$249,0002,524
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,580,0003,971
Demand deposits$9,584,0005,085
Nontransaction accounts$227,710,0001,899
Money market deposit accounts (MMDAs)$67,284,0001,543
Other savings deposits (excluding MMDAs)$110,345,000949
Total time deposits$50,081,0003,962
Total time and savings deposits$245,706,0001,937
Noninterest-bearing deposits$36,824,0002,051
Interest-bearing deposits$218,466,0002,085
Retail deposits$249,181,0001,957
Estimated insured deposits$205,337,0002,274
IRAs and Keogh plan accounts$12,672,0002,213
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$245,513,0002,183
Deposits held in domestic offices$245,513,0002,183
Individuals, partnerships, and corporations$199,437,0002,422
U.S. Government$01,633
States and political subdivisions in the U.S.$45,827,000749
Commercial banks and other depository institutions in U.S.$249,0002,561
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,037,0004,089
Demand deposits$9,132,0005,124
Nontransaction accounts$219,476,0001,963
Money market deposit accounts (MMDAs)$64,186,0001,570
Other savings deposits (excluding MMDAs)$101,220,0001,002
Total time deposits$54,070,0003,822
Total time and savings deposits$236,381,0002,008
Noninterest-bearing deposits$33,842,0002,139
Interest-bearing deposits$211,671,0002,149
Retail deposits$235,036,0002,056
Estimated insured deposits$199,106,0002,349
IRAs and Keogh plan accounts$12,537,0002,237
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$247,867,0002,186
Deposits held in domestic offices$247,867,0002,184
Individuals, partnerships, and corporations$199,898,0002,443
U.S. Government$01,643
States and political subdivisions in the U.S.$47,720,000723
Commercial banks and other depository institutions in U.S.$249,0002,570
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,869,0004,113
Demand deposits$8,996,0005,195
Nontransaction accounts$221,998,0001,981
Money market deposit accounts (MMDAs)$67,050,0001,545
Other savings deposits (excluding MMDAs)$100,127,0001,012
Total time deposits$54,821,0003,861
Total time and savings deposits$238,871,0002,018
Noninterest-bearing deposits$34,196,0002,086
Interest-bearing deposits$213,671,0002,166
Retail deposits$236,437,0002,066
Estimated insured deposits$198,222,0002,366
IRAs and Keogh plan accounts$11,460,0002,443
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$229,867,0002,335
Deposits held in domestic offices$229,867,0002,334
Individuals, partnerships, and corporations$192,781,0002,525
U.S. Government$02,902
States and political subdivisions in the U.S.$36,838,000944
Commercial banks and other depository institutions in U.S.$248,0002,603
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,333,0004,276
Demand deposits$9,076,0005,138
Nontransaction accounts$205,534,0002,107
Money market deposit accounts (MMDAs)$64,057,0001,562
Other savings deposits (excluding MMDAs)$90,657,0001,058
Total time deposits$50,820,0004,135
Total time and savings deposits$220,791,0002,151
Noninterest-bearing deposits$32,331,0002,155
Interest-bearing deposits$197,536,0002,327
Retail deposits$222,127,0002,168
Estimated insured deposits$190,333,0002,441
IRAs and Keogh plan accounts$11,409,0002,468
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$231,301,0002,348
Deposits held in domestic offices$231,301,0002,345
Individuals, partnerships, and corporations$189,898,0002,569
U.S. Government$03,279
States and political subdivisions in the U.S.$41,155,000833
Commercial banks and other depository institutions in U.S.$248,0002,600
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,398,0004,177
Demand deposits$8,606,0005,211
Nontransaction accounts$206,903,0002,127
Money market deposit accounts (MMDAs)$57,939,0001,696
Other savings deposits (excluding MMDAs)$96,559,000987
Total time deposits$52,405,0004,144
Total time and savings deposits$222,695,0002,171
Noninterest-bearing deposits$32,385,0002,092
Interest-bearing deposits$198,916,0002,344
Retail deposits$223,066,0002,161
Estimated insured deposits$185,351,0002,450
IRAs and Keogh plan accounts$11,536,0002,474
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$229,024,0002,369
Deposits held in domestic offices$229,024,0002,367
Individuals, partnerships, and corporations$191,513,0002,558
U.S. Government$03,428
States and political subdivisions in the U.S.$37,264,000913
Commercial banks and other depository institutions in U.S.$247,0002,638
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,802,0004,196
Demand deposits$9,038,0005,013
Nontransaction accounts$205,222,0002,148
Money market deposit accounts (MMDAs)$62,029,0001,590
Other savings deposits (excluding MMDAs)$90,347,0001,036
Total time deposits$52,846,0004,188
Total time and savings deposits$219,986,0002,196
Noninterest-bearing deposits$33,823,0001,956
Interest-bearing deposits$195,201,0002,400
Retail deposits$220,310,0002,181
Estimated insured deposits$179,852,0002,541
IRAs and Keogh plan accounts$11,630,0002,446
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$226,178,0002,419
Deposits held in domestic offices$226,178,0002,417
Individuals, partnerships, and corporations$189,630,0002,626
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$36,297,000991
Commercial banks and other depository institutions in U.S.$246,0002,681
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,269,0004,303
Demand deposits$8,231,0005,296
Nontransaction accounts$202,909,0002,229
Money market deposit accounts (MMDAs)$59,397,0001,670
Other savings deposits (excluding MMDAs)$88,233,0001,054
Total time deposits$55,279,0004,142
Total time and savings deposits$217,947,0002,267
Noninterest-bearing deposits$32,128,0002,047
Interest-bearing deposits$194,050,0002,458
Retail deposits$216,099,0002,242
Estimated insured deposits$180,694,0002,573
IRAs and Keogh plan accounts$11,354,0002,488
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$219,454,0002,498
Deposits held in domestic offices$219,454,0002,496
Individuals, partnerships, and corporations$186,637,0002,656
U.S. Government$03,705
States and political subdivisions in the U.S.$32,472,0001,062
Commercial banks and other depository institutions in U.S.$345,0002,451
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,132,0004,262
Demand deposits$8,875,0005,199
Nontransaction accounts$195,322,0002,278
Money market deposit accounts (MMDAs)$55,354,0001,717
Other savings deposits (excluding MMDAs)$84,121,0001,080
Total time deposits$55,847,0004,144
Total time and savings deposits$210,579,0002,330
Noninterest-bearing deposits$31,781,0002,104
Interest-bearing deposits$187,673,0002,522
Retail deposits$198,674,0002,200
Estimated insured deposits$178,284,0002,610
IRAs and Keogh plan accounts$11,670,0002,414
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$209,602,0002,592
Deposits held in domestic offices$209,602,0002,589
Individuals, partnerships, and corporations$181,494,0002,713
U.S. Government$03,620
States and political subdivisions in the U.S.$28,008,0001,157
Commercial banks and other depository institutions in U.S.$100,0003,025
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,902,0003,812
Demand deposits$11,077,0004,378
Nontransaction accounts$183,700,0002,400
Money market deposit accounts (MMDAs)$47,143,0001,880
Other savings deposits (excluding MMDAs)$78,001,0001,134
Total time deposits$58,556,0004,070
Total time and savings deposits$198,525,0002,433
Noninterest-bearing deposits$30,636,0002,109
Interest-bearing deposits$178,966,0002,621
Retail deposits$187,436,0002,298
Estimated insured deposits$179,874,0002,564
IRAs and Keogh plan accounts$11,351,0002,462
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$209,931,0002,575
Deposits held in domestic offices$209,931,0002,572
Individuals, partnerships, and corporations$179,382,0002,741
U.S. Government$03,557
States and political subdivisions in the U.S.$30,449,0001,069
Commercial banks and other depository institutions in U.S.$100,0003,029
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,306,0004,198
Demand deposits$8,815,0005,095
Nontransaction accounts$186,625,0002,360
Money market deposit accounts (MMDAs)$47,240,0001,827
Other savings deposits (excluding MMDAs)$79,335,0001,107
Total time deposits$60,050,0004,038
Total time and savings deposits$201,116,0002,392
Noninterest-bearing deposits$31,371,0002,059
Interest-bearing deposits$178,560,0002,623
Retail deposits$187,490,0002,288
Estimated insured deposits$160,282,0002,512
IRAs and Keogh plan accounts$11,752,0002,364
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$201,799,0002,679
Deposits held in domestic offices$201,799,0002,677
Individuals, partnerships, and corporations$175,521,0002,775
U.S. Government$03,628
States and political subdivisions in the U.S.$26,178,0001,269
Commercial banks and other depository institutions in U.S.$100,0002,970
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,251,0003,921
Demand deposits$10,851,0004,475
Nontransaction accounts$176,548,0002,473
Money market deposit accounts (MMDAs)$44,524,0001,886
Other savings deposits (excluding MMDAs)$72,174,0001,165
Total time deposits$59,850,0004,054
Total time and savings deposits$190,948,0002,509
Noninterest-bearing deposits$29,391,0002,181
Interest-bearing deposits$172,408,0002,703
Retail deposits$180,427,0002,361
Estimated insured deposits$157,370,0002,544
IRAs and Keogh plan accounts$11,292,0002,390
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$196,837,0002,685
Deposits held in domestic offices$196,837,0002,683
Individuals, partnerships, and corporations$173,565,0002,764
U.S. Government$03,888
States and political subdivisions in the U.S.$23,172,0001,396
Commercial banks and other depository institutions in U.S.$100,0002,845
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,593,0004,420
Demand deposits$8,277,0005,348
Nontransaction accounts$175,244,0002,434
Money market deposit accounts (MMDAs)$41,590,0001,922
Other savings deposits (excluding MMDAs)$72,799,0001,111
Total time deposits$60,854,0003,969
Total time and savings deposits$188,560,0002,474
Noninterest-bearing deposits$29,421,0002,184
Interest-bearing deposits$167,416,0002,723
Retail deposits$175,929,0002,384
Estimated insured deposits$156,411,0002,524
IRAs and Keogh plan accounts$11,725,0002,218
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$204,700,0002,549
Deposits held in domestic offices$204,700,0002,546
Individuals, partnerships, and corporations$176,790,0002,693
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$27,807,0001,114
Commercial banks and other depository institutions in U.S.$100,0002,741
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,785,0004,174
Demand deposits$8,965,0005,056
Nontransaction accounts$181,915,0002,361
Money market deposit accounts (MMDAs)$42,916,0001,886
Other savings deposits (excluding MMDAs)$75,153,0001,085
Total time deposits$63,846,0003,790
Total time and savings deposits$195,735,0002,377
Noninterest-bearing deposits$32,363,0001,957
Interest-bearing deposits$172,337,0002,616
Retail deposits$182,126,0002,292
Estimated insured deposits$156,023,0002,498
IRAs and Keogh plan accounts$11,701,0002,177
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$203,155,0002,565
Deposits held in domestic offices$203,155,0002,562
Individuals, partnerships, and corporations$177,106,0002,690
U.S. Government$03,873
States and political subdivisions in the U.S.$25,949,0001,203
Commercial banks and other depository institutions in U.S.$100,0002,699
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,034,0004,382
Demand deposits$8,210,0005,383
Nontransaction accounts$181,121,0002,360
Money market deposit accounts (MMDAs)$41,516,0001,965
Other savings deposits (excluding MMDAs)$75,407,0001,090
Total time deposits$64,198,0003,731
Total time and savings deposits$194,945,0002,365
Noninterest-bearing deposits$32,962,0001,958
Interest-bearing deposits$170,193,0002,651
Retail deposits$180,971,0002,292
Estimated insured deposits$155,621,0002,481
IRAs and Keogh plan accounts$11,865,0002,122
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$196,801,0002,649
Deposits held in domestic offices$196,801,0002,646
Individuals, partnerships, and corporations$172,799,0002,744
U.S. Government$03,876
States and political subdivisions in the U.S.$23,902,0001,307
Commercial banks and other depository institutions in U.S.$100,0002,648
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,247,0004,471
Demand deposits$8,634,0005,207
Nontransaction accounts$175,554,0002,417
Money market deposit accounts (MMDAs)$39,761,0002,012
Other savings deposits (excluding MMDAs)$73,105,0001,114
Total time deposits$62,690,0003,829
Total time and savings deposits$188,167,0002,462
Noninterest-bearing deposits$35,154,0001,789
Interest-bearing deposits$161,647,0002,768
Retail deposits$176,437,0002,348
Estimated insured deposits$151,007,0002,532
IRAs and Keogh plan accounts$11,464,0002,186
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$189,420,0002,700
Deposits held in domestic offices$189,420,0002,698
Individuals, partnerships, and corporations$167,832,0002,791
U.S. Government$04,156
States and political subdivisions in the U.S.$21,488,0001,420
Commercial banks and other depository institutions in U.S.$100,0002,521
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,494,0004,622
Demand deposits$8,595,0005,266
Nontransaction accounts$168,926,0002,451
Money market deposit accounts (MMDAs)$36,944,0002,087
Other savings deposits (excluding MMDAs)$69,230,0001,158
Total time deposits$62,752,0003,794
Total time and savings deposits$180,825,0002,493
Noninterest-bearing deposits$33,099,0001,929
Interest-bearing deposits$156,321,0002,804
Retail deposits$168,556,0002,419
Estimated insured deposits$146,990,0002,539
IRAs and Keogh plan accounts$11,255,0002,205
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$185,128,0002,730
Deposits held in domestic offices$185,128,0002,727
Individuals, partnerships, and corporations$163,852,0002,822
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$21,175,0001,351
Commercial banks and other depository institutions in U.S.$100,0002,461
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,665,0004,637
Demand deposits$8,175,0005,295
Nontransaction accounts$165,463,0002,490
Money market deposit accounts (MMDAs)$38,087,0002,041
Other savings deposits (excluding MMDAs)$65,392,0001,197
Total time deposits$61,985,0003,788
Total time and savings deposits$176,953,0002,529
Noninterest-bearing deposits$32,155,0001,974
Interest-bearing deposits$152,973,0002,834
Retail deposits$165,195,0002,442
Estimated insured deposits$145,569,0002,559
IRAs and Keogh plan accounts$11,481,0002,168
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$192,310,0002,661
Deposits held in domestic offices$192,310,0002,659
Individuals, partnerships, and corporations$169,802,0002,760
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$22,407,0001,269
Commercial banks and other depository institutions in U.S.$100,0002,488
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,667,0004,458
Demand deposits$9,342,0005,033
Nontransaction accounts$170,643,0002,439
Money market deposit accounts (MMDAs)$39,055,0001,982
Other savings deposits (excluding MMDAs)$64,681,0001,214
Total time deposits$66,907,0003,565
Total time and savings deposits$182,968,0002,469
Noninterest-bearing deposits$31,982,0002,113
Interest-bearing deposits$160,328,0002,743
Retail deposits$170,623,0002,414
Estimated insured deposits$150,036,0002,511
IRAs and Keogh plan accounts$11,900,0002,098
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$193,234,0002,651
Deposits held in domestic offices$193,234,0002,648
Individuals, partnerships, and corporations$171,590,0002,734
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$21,543,0001,355
Commercial banks and other depository institutions in U.S.$100,0002,500
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,583,0004,417
Demand deposits$11,293,0004,533
Nontransaction accounts$170,651,0002,414
Money market deposit accounts (MMDAs)$42,214,0001,898
Other savings deposits (excluding MMDAs)$61,275,0001,247
Total time deposits$67,161,0003,537
Total time and savings deposits$181,941,0002,488
Noninterest-bearing deposits$31,916,0002,118
Interest-bearing deposits$161,318,0002,720
Retail deposits$172,988,0002,395
Estimated insured deposits$151,139,0002,486
IRAs and Keogh plan accounts$11,179,0002,181
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$191,626,0002,659
Deposits held in domestic offices$191,626,0002,656
Individuals, partnerships, and corporations$171,628,0002,715
U.S. Government$3,0003,693
States and political subdivisions in the U.S.$19,895,0001,461
Commercial banks and other depository institutions in U.S.$100,0002,535
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,235,0005,024
Demand deposits$8,568,0005,404
Nontransaction accounts$172,391,0002,362
Money market deposit accounts (MMDAs)$40,399,0001,896
Other savings deposits (excluding MMDAs)$61,546,0001,229
Total time deposits$70,446,0003,352
Total time and savings deposits$183,058,0002,445
Noninterest-bearing deposits$32,244,0002,140
Interest-bearing deposits$159,382,0002,730
Retail deposits$170,374,0002,341
Estimated insured deposits$152,888,0002,414
IRAs and Keogh plan accounts$11,781,0002,022
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$182,867,0002,730
Deposits held in domestic offices$182,867,0002,727
Individuals, partnerships, and corporations$164,362,0002,784
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$18,110,0001,489
Commercial banks and other depository institutions in U.S.$394,0001,910
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,317,0005,083
Demand deposits$8,491,0005,348
Nontransaction accounts$164,550,0002,430
Money market deposit accounts (MMDAs)$37,474,0002,005
Other savings deposits (excluding MMDAs)$57,314,0001,257
Total time deposits$69,761,0003,311
Total time and savings deposits$174,376,0002,517
Noninterest-bearing deposits$30,316,0002,260
Interest-bearing deposits$152,551,0002,772
Retail deposits$161,175,0002,414
Estimated insured deposits$148,633,0002,462
IRAs and Keogh plan accounts$11,761,0002,020
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$183,185,0002,718
Deposits held in domestic offices$183,185,0002,715
Individuals, partnerships, and corporations$168,956,0002,710
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$13,834,0001,904
Commercial banks and other depository institutions in U.S.$394,0001,926
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,779,0004,101
Demand deposits$14,663,0003,886
Nontransaction accounts$157,406,0002,467
Money market deposit accounts (MMDAs)$37,015,0001,990
Other savings deposits (excluding MMDAs)$52,745,0001,313
Total time deposits$67,647,0003,314
Total time and savings deposits$168,522,0002,552
Noninterest-bearing deposits$32,844,0002,147
Interest-bearing deposits$150,341,0002,791
Retail deposits$162,452,0002,419
Estimated insured deposits$150,262,0002,418
IRAs and Keogh plan accounts$11,824,0001,998
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$190,074,0002,628
Deposits held in domestic offices$190,074,0002,625
Individuals, partnerships, and corporations$171,625,0002,667
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$17,758,0001,521
Commercial banks and other depository institutions in U.S.$688,0001,655
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,454,0005,070
Demand deposits$9,510,0005,156
Nontransaction accounts$170,620,0002,259
Money market deposit accounts (MMDAs)$40,545,0001,859
Other savings deposits (excluding MMDAs)$59,513,0001,222
Total time deposits$70,562,0003,116
Total time and savings deposits$180,564,0002,397
Noninterest-bearing deposits$33,507,0002,101
Interest-bearing deposits$156,567,0002,681
Retail deposits$166,768,0002,359
Estimated insured deposits$151,325,0002,385
IRAs and Keogh plan accounts$11,471,0001,999
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$187,682,0002,625
Deposits held in domestic offices$187,682,0002,621
Individuals, partnerships, and corporations$168,938,0002,671
U.S. Government$5,0003,545
States and political subdivisions in the U.S.$17,851,0001,525
Commercial banks and other depository institutions in U.S.$888,0001,546
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,878,0005,252
Demand deposits$9,325,0005,292
Nontransaction accounts$168,804,0002,238
Money market deposit accounts (MMDAs)$41,273,0001,838
Other savings deposits (excluding MMDAs)$57,782,0001,248
Total time deposits$69,749,0003,039
Total time and savings deposits$178,357,0002,384
Noninterest-bearing deposits$32,817,0002,189
Interest-bearing deposits$154,865,0002,678
Retail deposits$164,966,0002,383
Estimated insured deposits$146,492,0002,469
IRAs and Keogh plan accounts$11,376,0001,985
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$180,339,0002,663
Deposits held in domestic offices$180,339,0002,658
Individuals, partnerships, and corporations$161,621,0002,724
U.S. Government$04,317
States and political subdivisions in the U.S.$18,418,0001,405
Commercial banks and other depository institutions in U.S.$300,0002,049
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,948,0005,156
Demand deposits$8,995,0005,307
Nontransaction accounts$161,391,0002,291
Money market deposit accounts (MMDAs)$37,713,0001,935
Other savings deposits (excluding MMDAs)$59,879,0001,194
Total time deposits$63,799,0003,228
Total time and savings deposits$171,344,0002,407
Noninterest-bearing deposits$31,593,0002,237
Interest-bearing deposits$148,746,0002,696
Retail deposits$161,620,0002,382
Estimated insured deposits$137,936,0002,572
IRAs and Keogh plan accounts$10,576,0002,130
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$182,831,0002,592
Deposits held in domestic offices$182,831,0002,588
Individuals, partnerships, and corporations$158,819,0002,712
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$23,323,0001,105
Commercial banks and other depository institutions in U.S.$688,0001,666
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,842,0005,140
Demand deposits$9,016,0005,225
Nontransaction accounts$163,989,0002,197
Money market deposit accounts (MMDAs)$40,569,0001,797
Other savings deposits (excluding MMDAs)$61,186,0001,148
Total time deposits$62,234,0003,187
Total time and savings deposits$173,815,0002,331
Noninterest-bearing deposits$31,669,0002,184
Interest-bearing deposits$151,162,0002,638
Retail deposits$165,623,0002,303
Estimated insured deposits$135,891,0002,581
IRAs and Keogh plan accounts$10,621,0002,100
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$193,419,0002,470
Deposits held in domestic offices$193,419,0002,465
Individuals, partnerships, and corporations$158,641,0002,701
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$33,991,000734
Commercial banks and other depository institutions in U.S.$786,0001,614
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,542,0004,249
Demand deposits$14,103,0003,890
Nontransaction accounts$167,877,0002,138
Money market deposit accounts (MMDAs)$39,917,0001,867
Other savings deposits (excluding MMDAs)$61,081,0001,150
Total time deposits$66,879,0002,942
Total time and savings deposits$179,316,0002,270
Noninterest-bearing deposits$31,682,0002,114
Interest-bearing deposits$161,737,0002,478
Retail deposits$172,434,0002,228
Estimated insured deposits$135,533,0002,598
IRAs and Keogh plan accounts$10,570,0002,110
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$188,707,0002,498
Deposits held in domestic offices$188,707,0002,493
Individuals, partnerships, and corporations$154,930,0002,736
U.S. Government$04,510
States and political subdivisions in the U.S.$32,991,000751
Commercial banks and other depository institutions in U.S.$786,0001,621
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,934,0004,116
Demand deposits$14,673,0003,821
Nontransaction accounts$161,773,0002,174
Money market deposit accounts (MMDAs)$40,349,0001,849
Other savings deposits (excluding MMDAs)$57,521,0001,189
Total time deposits$63,903,0003,005
Total time and savings deposits$174,034,0002,297
Noninterest-bearing deposits$30,056,0002,215
Interest-bearing deposits$158,651,0002,490
Retail deposits$170,318,0002,243
Estimated insured deposits$134,915,0002,594
IRAs and Keogh plan accounts$10,864,0002,044
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$191,122,0002,438
Deposits held in domestic offices$191,122,0002,433
Individuals, partnerships, and corporations$156,843,0002,681
U.S. Government$04,404
States and political subdivisions in the U.S.$33,493,000703
Commercial banks and other depository institutions in U.S.$786,0001,611
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,229,0005,040
Demand deposits$8,750,0005,235
Nontransaction accounts$171,893,0002,026
Money market deposit accounts (MMDAs)$38,819,0001,895
Other savings deposits (excluding MMDAs)$71,905,0001,008
Total time deposits$61,169,0003,102
Total time and savings deposits$182,372,0002,156
Noninterest-bearing deposits$31,220,0002,110
Interest-bearing deposits$159,902,0002,453
Retail deposits$175,149,0002,167
Estimated insured deposits$133,144,0002,610
IRAs and Keogh plan accounts$08,500
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$187,919,0002,453
Deposits held in domestic offices$187,919,0002,448
Individuals, partnerships, and corporations$151,787,0002,746
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$35,344,000661
Commercial banks and other depository institutions in U.S.$786,0001,620
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,029,0004,249
Demand deposits$10,273,0004,751
Nontransaction accounts$162,890,0002,108
Money market deposit accounts (MMDAs)$37,194,0001,944
Other savings deposits (excluding MMDAs)$65,053,0001,066
Total time deposits$60,643,0003,124
Total time and savings deposits$177,646,0002,192
Noninterest-bearing deposits$30,384,0002,133
Interest-bearing deposits$157,535,0002,460
Retail deposits$172,538,0002,188
Estimated insured deposits$107,400,0003,157
IRAs and Keogh plan accounts$10,517,0002,150
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$179,017,0002,535
Deposits held in domestic offices$179,017,0002,532
Individuals, partnerships, and corporations$149,151,0002,753
U.S. Government$17,0001,932
States and political subdivisions in the U.S.$29,749,000818
Commercial banks and other depository institutions in U.S.$100,0002,663
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,453,0005,188
Demand deposits$9,069,0005,050
Nontransaction accounts$160,564,0002,116
Money market deposit accounts (MMDAs)$31,461,0002,167
Other savings deposits (excluding MMDAs)$68,662,000991
Total time deposits$60,441,0003,137
Total time and savings deposits$169,948,0002,264
Noninterest-bearing deposits$29,726,0002,111
Interest-bearing deposits$149,291,0002,567
Retail deposits$164,826,0002,274
Estimated insured deposits$132,598,0002,601
IRAs and Keogh plan accounts$10,207,0002,227
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$173,056,0002,602
Deposits held in domestic offices$173,056,0002,598
Individuals, partnerships, and corporations$145,087,0002,792
U.S. Government$04,814
States and political subdivisions in the U.S.$27,769,000873
Commercial banks and other depository institutions in U.S.$200,0002,335
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,264,0004,514
Demand deposits$9,332,0004,747
Nontransaction accounts$152,792,0001,889
Money market deposit accounts (MMDAs)$28,930,0002,022
Other savings deposits (excluding MMDAs)$64,181,000906
Total time deposits$59,681,0002,730
Total time and savings deposits$163,724,0002,356
Noninterest-bearing deposits$29,062,0002,138
Interest-bearing deposits$143,994,0002,646
Retail deposits$159,309,0002,357
Estimated insured deposits$124,830,0002,763
IRAs and Keogh plan accounts$10,004,0002,276
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$175,543,0002,569
Deposits held in domestic offices$175,543,0002,565
Individuals, partnerships, and corporations$146,157,0002,791
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$29,181,000792
Commercial banks and other depository institutions in U.S.$204,0002,358
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,725,0004,627
Demand deposits$7,893,0005,140
Nontransaction accounts$156,818,0001,842
Money market deposit accounts (MMDAs)$29,860,0001,972
Other savings deposits (excluding MMDAs)$65,714,000882
Total time deposits$61,244,0002,684
Total time and savings deposits$167,650,0002,311
Noninterest-bearing deposits$28,370,0002,148
Interest-bearing deposits$147,173,0002,598
Retail deposits$161,356,0002,336
Estimated insured deposits$121,475,0002,849
IRAs and Keogh plan accounts$10,025,0002,300
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$170,924,0002,623
Deposits held in domestic offices$170,924,0002,618
Individuals, partnerships, and corporations$146,450,0002,776
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$23,984,000955
Commercial banks and other depository institutions in U.S.$486,0001,921
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,031,0004,594
Demand deposits$9,102,0004,660
Nontransaction accounts$151,893,0001,871
Money market deposit accounts (MMDAs)$26,703,0002,067
Other savings deposits (excluding MMDAs)$63,519,000887
Total time deposits$61,671,0002,690
Total time and savings deposits$161,822,0002,366
Noninterest-bearing deposits$28,971,0002,118
Interest-bearing deposits$141,953,0002,668
Retail deposits$156,966,0002,363
Estimated insured deposits$128,286,0002,709
IRAs and Keogh plan accounts$10,129,0002,283
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$166,335,0002,657
Deposits held in domestic offices$166,335,0002,654
Individuals, partnerships, and corporations$141,175,0002,838
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$24,722,000938
Commercial banks and other depository institutions in U.S.$437,0001,912
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,786,0004,551
Demand deposits$8,509,0004,754
Nontransaction accounts$147,549,0001,910
Money market deposit accounts (MMDAs)$27,811,0002,005
Other savings deposits (excluding MMDAs)$61,217,000871
Total time deposits$58,521,0002,845
Total time and savings deposits$157,826,0002,418
Noninterest-bearing deposits$27,931,0002,044
Interest-bearing deposits$138,404,0002,734
Retail deposits$153,423,0002,383
Estimated insured deposits$107,359,0003,186
IRAs and Keogh plan accounts$9,037,0002,504
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$164,165,0002,636
Deposits held in domestic offices$164,165,0002,633
Individuals, partnerships, and corporations$140,078,0002,811
U.S. Government$04,995
States and political subdivisions in the U.S.$23,527,000966
Commercial banks and other depository institutions in U.S.$560,0001,703
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,057,0004,668
Demand deposits$8,704,0004,700
Nontransaction accounts$146,108,0001,877
Money market deposit accounts (MMDAs)$28,895,0001,903
Other savings deposits (excluding MMDAs)$58,507,000861
Total time deposits$58,706,0002,782
Total time and savings deposits$155,461,0002,391
Noninterest-bearing deposits$29,772,0001,894
Interest-bearing deposits$134,393,0002,753
Retail deposits$151,037,0002,380
Estimated insured deposits$124,996,0002,696
IRAs and Keogh plan accounts$8,601,0002,569
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$154,619,0002,640
Deposits held in domestic offices$154,619,0002,634
Individuals, partnerships, and corporations$130,840,0002,875
U.S. Government$05,263
States and political subdivisions in the U.S.$22,957,000915
Commercial banks and other depository institutions in U.S.$822,0001,361
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,205,0001,490
Demand deposits$26,507,0001,805
Nontransaction accounts$98,414,0002,564
Money market deposit accounts (MMDAs)$31,293,0001,649
Other savings deposits (excluding MMDAs)$8,638,0003,178
Total time deposits$58,483,0002,811
Total time and savings deposits$128,112,0002,723
Noninterest-bearing deposits$26,507,0002,043
Interest-bearing deposits$128,112,0002,731
Retail deposits$143,391,0002,370
Estimated insured deposits$125,546,0002,604
IRAs and Keogh plan accounts$7,681,0002,761
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$139,740,0002,782
Deposits held in domestic offices$139,740,0002,777
Individuals, partnerships, and corporations$121,812,0002,946
U.S. Government$05,369
States and political subdivisions in the U.S.$17,577,0001,144
Commercial banks and other depository institutions in U.S.$351,0001,584
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,704,0001,698
Demand deposits$23,427,0001,968
Nontransaction accounts$92,036,0002,637
Money market deposit accounts (MMDAs)$29,308,0001,543
Other savings deposits (excluding MMDAs)$7,418,0003,349
Total time deposits$55,310,0002,954
Total time and savings deposits$116,313,0002,871
Noninterest-bearing deposits$23,427,0002,190
Interest-bearing deposits$116,313,0002,896
Retail deposits$129,238,0002,514
Estimated insured deposits$116,523,0002,735
IRAs and Keogh plan accounts$7,036,0002,910
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$129,642,0002,935
Deposits held in domestic offices$129,642,0002,930
Individuals, partnerships, and corporations$112,895,0003,095
U.S. Government$05,591
States and political subdivisions in the U.S.$16,308,0001,142
Commercial banks and other depository institutions in U.S.$439,0001,581
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,757,0001,752
Demand deposits$21,821,0002,117
Nontransaction accounts$81,885,0002,839
Money market deposit accounts (MMDAs)$20,583,0002,007
Other savings deposits (excluding MMDAs)$7,697,0003,488
Total time deposits$53,605,0002,886
Total time and savings deposits$107,821,0003,005
Noninterest-bearing deposits$21,821,0002,289
Interest-bearing deposits$107,821,0003,024
Retail deposits$117,632,0002,748
Estimated insured deposits$108,203,0002,915
IRAs and Keogh plan accounts$7,341,0002,906
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$123,345,0003,073
Deposits held in domestic offices$123,345,0003,067
Individuals, partnerships, and corporations$106,745,0003,256
U.S. Government$06,005
States and political subdivisions in the U.S.$16,353,0001,036
Commercial banks and other depository institutions in U.S.$247,0001,955
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,532,0001,861
Demand deposits$21,423,0002,206
Nontransaction accounts$76,813,0002,955
Money market deposit accounts (MMDAs)$16,909,0002,187
Other savings deposits (excluding MMDAs)$8,618,0003,304
Total time deposits$51,286,0002,974
Total time and savings deposits$101,922,0003,137
Noninterest-bearing deposits$21,423,0002,365
Interest-bearing deposits$101,922,0003,156
Retail deposits$112,111,0002,901
Estimated insured deposits$106,182,0002,989
IRAs and Keogh plan accounts$6,486,0003,272
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$116,914,0003,193
Deposits held in domestic offices$116,914,0003,187
Individuals, partnerships, and corporations$103,100,0003,316
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$13,529,0001,284
Commercial banks and other depository institutions in U.S.$283,0001,941
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,541,0002,000
Demand deposits$19,593,0002,307
Nontransaction accounts$75,373,0002,981
Money market deposit accounts (MMDAs)$15,918,0002,186
Other savings deposits (excluding MMDAs)$8,654,0003,368
Total time deposits$50,801,0002,996
Total time and savings deposits$97,321,0003,244
Noninterest-bearing deposits$19,594,0002,459
Interest-bearing deposits$97,320,0003,265
Retail deposits$106,528,0003,023
Estimated insured deposits$101,193,0003,119
IRAs and Keogh plan accounts$6,040,0003,583
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$105,692,0003,584
Deposits held in domestic offices$105,692,0003,572
Individuals, partnerships, and corporations$91,008,0003,835
U.S. Government$38,0004,427
States and political subdivisions in the U.S.$14,553,0001,159
Commercial banks and other depository institutions in U.S.$93,0003,187
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,313,0002,402
Demand deposits$16,154,0002,788
Nontransaction accounts$69,379,0003,251
Money market deposit accounts (MMDAs)$17,458,0002,063
Other savings deposits (excluding MMDAs)$8,568,0003,599
Total time deposits$43,353,0003,465
Total time and savings deposits$89,538,0003,587
Noninterest-bearing deposits$16,154,0002,951
Interest-bearing deposits$89,538,0003,625
Retail deposits$98,589,0003,381
Estimated insured deposits$90,913,0003,595
IRAs and Keogh plan accounts$5,163,0004,271
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$102,110,0003,739
Deposits held in domestic offices$102,110,0003,730
Individuals, partnerships, and corporations$89,646,0003,917
U.S. Government$33,0004,913
States and political subdivisions in the U.S.$12,418,0001,265
Commercial banks and other depository institutions in U.S.$13,0004,053
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,347,0002,397
Demand deposits$14,894,0003,017
Nontransaction accounts$65,763,0003,377
Money market deposit accounts (MMDAs)$14,988,0002,350
Other savings deposits (excluding MMDAs)$9,014,0003,633
Total time deposits$41,761,0003,561
Total time and savings deposits$87,216,0003,706
Noninterest-bearing deposits$14,894,0003,189
Interest-bearing deposits$87,216,0003,750
Retail deposits$94,231,0003,602
Estimated insured deposits$88,322,0003,769
IRAs and Keogh plan accounts$4,865,0004,583
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$94,495,0003,980
Deposits held in domestic offices$94,495,0003,972
Individuals, partnerships, and corporations$83,927,0004,154
U.S. Government$53,0004,464
States and political subdivisions in the U.S.$10,502,0001,429
Commercial banks and other depository institutions in U.S.$13,0004,225
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,353,0002,707
Demand deposits$14,805,0003,021
Nontransaction accounts$61,142,0003,497
Money market deposit accounts (MMDAs)$14,764,0002,516
Other savings deposits (excluding MMDAs)$10,258,0003,643
Total time deposits$36,120,0003,710
Total time and savings deposits$79,690,0004,021
Noninterest-bearing deposits$14,805,0003,177
Interest-bearing deposits$79,690,0004,064
Retail deposits$88,654,0003,822
Estimated insured deposits$83,413,0003,962
IRAs and Keogh plan accounts$4,029,0005,180
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$94,433,0004,106
Deposits held in domestic offices$94,433,0004,098
Individuals, partnerships, and corporations$79,756,0004,438
U.S. Government$29,0005,323
States and political subdivisions in the U.S.$14,535,000933
Commercial banks and other depository institutions in U.S.$113,0003,346
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,241,0002,677
Demand deposits$13,423,0003,214
Nontransaction accounts$61,192,0003,542
Money market deposit accounts (MMDAs)$16,996,0002,428
Other savings deposits (excluding MMDAs)$12,407,0003,336
Total time deposits$31,789,0004,081
Total time and savings deposits$81,010,0004,050
Noninterest-bearing deposits$13,423,0003,398
Interest-bearing deposits$81,010,0004,133
Retail deposits$89,780,0003,931
Estimated insured deposits$81,138,0004,220
IRAs and Keogh plan accounts$3,729,0005,718
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$91,325,0004,367
Deposits held in domestic offices$91,325,0004,360
Individuals, partnerships, and corporations$80,333,0004,632
U.S. Government$30,0006,036
States and political subdivisions in the U.S.$10,748,0001,296
Commercial banks and other depository institutions in U.S.$214,0002,736
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,438,0002,951
Demand deposits$12,444,0003,351
Nontransaction accounts$61,887,0003,558
Money market deposit accounts (MMDAs)$16,809,0002,535
Other savings deposits (excluding MMDAs)$10,954,0003,448
Total time deposits$34,124,0003,984
Total time and savings deposits$78,881,0004,405
Noninterest-bearing deposits$12,444,0003,599
Interest-bearing deposits$78,881,0004,400
Retail deposits$85,840,0004,216
Estimated insured deposits$77,038,0004,603
IRAs and Keogh plan accounts$3,796,0005,952
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA