Home > New Peoples Bank, Inc. > Total Deposits

New Peoples Bank, Inc., Total Deposits

2023-12-31Rank
Total deposits$717,662,0001,147
Deposits held in domestic offices$717,662,0001,145
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$305,158,000938
Demand deposits$234,210,000824
Nontransaction accounts$412,504,0001,195
Money market deposit accounts (MMDAs)$53,958,0001,856
Other savings deposits (excluding MMDAs)$105,980,000923
Total time deposits$252,565,000872
Total time and savings deposits$483,452,0001,210
Noninterest-bearing deposits$214,551,000866
Interest-bearing deposits$503,111,0001,206
Retail deposits$669,150,0001,043
Estimated insured deposits$646,488,000921
IRAs and Keogh plan accounts$20,114,000856
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$706,323,0001,158
Deposits held in domestic offices$706,323,0001,156
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$314,938,000918
Demand deposits$240,869,000822
Nontransaction accounts$391,385,0001,238
Money market deposit accounts (MMDAs)$54,336,0001,865
Other savings deposits (excluding MMDAs)$111,980,000920
Total time deposits$225,069,000913
Total time and savings deposits$465,454,0001,245
Noninterest-bearing deposits$214,796,000878
Interest-bearing deposits$491,527,0001,199
Retail deposits$667,740,0001,046
Estimated insured deposits$640,807,000925
IRAs and Keogh plan accounts$20,264,000488
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$709,283,0001,139
Deposits held in domestic offices$709,283,0001,137
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$322,134,000888
Demand deposits$247,281,000791
Nontransaction accounts$387,149,0001,228
Money market deposit accounts (MMDAs)$45,191,0002,038
Other savings deposits (excluding MMDAs)$121,442,000884
Total time deposits$220,517,000877
Total time and savings deposits$462,002,0001,244
Noninterest-bearing deposits$221,088,000869
Interest-bearing deposits$488,195,0001,200
Retail deposits$673,880,0001,036
Estimated insured deposits$637,718,000909
IRAs and Keogh plan accounts$20,730,000844
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$709,960,0001,152
Deposits held in domestic offices$709,960,0001,150
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$337,193,000864
Demand deposits$254,658,000800
Nontransaction accounts$372,767,0001,276
Money market deposit accounts (MMDAs)$39,571,0002,263
Other savings deposits (excluding MMDAs)$125,960,000923
Total time deposits$207,236,000856
Total time and savings deposits$455,302,0001,274
Noninterest-bearing deposits$220,797,000911
Interest-bearing deposits$489,163,0001,214
Retail deposits$688,154,0001,056
Estimated insured deposits$618,748,000948
IRAs and Keogh plan accounts$21,539,000474
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$693,892,0001,186
Deposits held in domestic offices$693,892,0001,184
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$332,023,000897
Demand deposits$250,360,000819
Nontransaction accounts$361,869,0001,296
Money market deposit accounts (MMDAs)$43,970,0002,226
Other savings deposits (excluding MMDAs)$129,703,000959
Total time deposits$188,198,000811
Total time and savings deposits$443,532,0001,297
Noninterest-bearing deposits$227,121,000927
Interest-bearing deposits$466,771,0001,254
Retail deposits$672,847,0001,109
Estimated insured deposits$601,068,000945
IRAs and Keogh plan accounts$21,731,000811
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$724,920,0001,151
Deposits held in domestic offices$724,920,0001,149
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$355,623,000845
Demand deposits$290,434,000727
Nontransaction accounts$369,297,0001,281
Money market deposit accounts (MMDAs)$52,764,0002,097
Other savings deposits (excluding MMDAs)$136,874,000949
Total time deposits$179,659,000784
Total time and savings deposits$434,486,0001,324
Noninterest-bearing deposits$270,058,000838
Interest-bearing deposits$454,862,0001,279
Retail deposits$703,590,0001,096
Estimated insured deposits$610,980,000931
IRAs and Keogh plan accounts$23,314,000463
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$708,307,0001,177
Deposits held in domestic offices$708,307,0001,177
Individuals, partnerships, and corporations$679,250,0001,108
U.S. Government$0821
States and political subdivisions in the U.S.$28,387,0001,940
Commercial banks and other depository institutions in U.S.$670,0001,554
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,249,000883
Demand deposits$271,672,000764
Nontransaction accounts$375,058,0001,286
Money market deposit accounts (MMDAs)$47,671,0002,255
Other savings deposits (excluding MMDAs)$148,307,000913
Total time deposits$179,081,000769
Total time and savings deposits$436,635,0001,337
Noninterest-bearing deposits$272,866,000839
Interest-bearing deposits$435,441,0001,338
Retail deposits$687,496,0001,123
Estimated insured deposits$613,015,000924
IRAs and Keogh plan accounts$24,148,000766
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$732,389,0001,146
Deposits held in domestic offices$732,389,0001,146
Individuals, partnerships, and corporations$698,792,0001,086
U.S. Government$0814
States and political subdivisions in the U.S.$33,393,0001,753
Commercial banks and other depository institutions in U.S.$204,0001,914
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$341,983,000855
Demand deposits$280,900,000724
Nontransaction accounts$390,406,0001,269
Money market deposit accounts (MMDAs)$52,153,0002,138
Other savings deposits (excluding MMDAs)$147,694,000925
Total time deposits$190,559,000731
Total time and savings deposits$451,489,0001,316
Noninterest-bearing deposits$282,068,000800
Interest-bearing deposits$450,321,0001,312
Retail deposits$707,746,0001,104
Estimated insured deposits$634,098,000900
IRAs and Keogh plan accounts$24,701,000463
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$708,422,0001,173
Deposits held in domestic offices$708,422,0001,173
Individuals, partnerships, and corporations$675,555,0001,111
U.S. Government$0909
States and political subdivisions in the U.S.$32,662,0001,777
Commercial banks and other depository institutions in U.S.$204,0001,945
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,966,000893
Demand deposits$258,886,000761
Nontransaction accounts$390,455,0001,269
Money market deposit accounts (MMDAs)$50,489,0002,147
Other savings deposits (excluding MMDAs)$143,623,000943
Total time deposits$196,342,000733
Total time and savings deposits$449,535,0001,313
Noninterest-bearing deposits$259,797,000857
Interest-bearing deposits$448,625,0001,296
Retail deposits$683,568,0001,119
Estimated insured deposits$622,683,000924
IRAs and Keogh plan accounts$24,914,000769
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$714,334,0001,164
Deposits held in domestic offices$714,334,0001,164
Individuals, partnerships, and corporations$684,078,0001,098
U.S. Government$0842
States and political subdivisions in the U.S.$30,052,0001,807
Commercial banks and other depository institutions in U.S.$204,0001,979
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,212,000833
Demand deposits$262,045,000710
Nontransaction accounts$394,122,0001,284
Money market deposit accounts (MMDAs)$45,975,0002,241
Other savings deposits (excluding MMDAs)$141,529,000956
Total time deposits$206,618,000726
Total time and savings deposits$452,289,0001,314
Noninterest-bearing deposits$263,319,000832
Interest-bearing deposits$451,015,0001,297
Retail deposits$688,672,0001,115
Estimated insured deposits$626,434,000920
IRAs and Keogh plan accounts$25,908,000481
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$712,219,0001,147
Deposits held in domestic offices$712,219,0001,147
Individuals, partnerships, and corporations$681,446,0001,081
U.S. Government$0841
States and political subdivisions in the U.S.$30,568,0001,778
Commercial banks and other depository institutions in U.S.$204,0002,007
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,061,0002,613
Demand deposits$70,274,0002,142
Nontransaction accounts$628,157,000905
Money market deposit accounts (MMDAs)$44,841,0002,239
Other savings deposits (excluding MMDAs)$370,892,000520
Total time deposits$212,424,000724
Total time and savings deposits$641,944,000982
Noninterest-bearing deposits$262,541,000824
Interest-bearing deposits$449,678,0001,282
Retail deposits$685,465,0001,096
Estimated insured deposits$627,701,000918
IRAs and Keogh plan accounts$26,428,000762
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$721,822,0001,101
Deposits held in domestic offices$721,822,0001,101
Individuals, partnerships, and corporations$688,073,0001,046
U.S. Government$0837
States and political subdivisions in the U.S.$33,418,0001,650
Commercial banks and other depository institutions in U.S.$331,0001,807
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,092,0002,450
Demand deposits$77,106,0001,958
Nontransaction accounts$630,730,000894
Money market deposit accounts (MMDAs)$44,705,0002,215
Other savings deposits (excluding MMDAs)$359,459,000554
Total time deposits$226,566,000705
Total time and savings deposits$644,716,000971
Noninterest-bearing deposits$268,805,000786
Interest-bearing deposits$453,017,0001,254
Retail deposits$691,998,0001,049
Estimated insured deposits$638,986,000895
IRAs and Keogh plan accounts$27,274,000471
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$668,892,0001,117
Deposits held in domestic offices$668,892,0001,117
Individuals, partnerships, and corporations$635,192,0001,066
U.S. Government$0909
States and political subdivisions in the U.S.$33,369,0001,599
Commercial banks and other depository institutions in U.S.$331,0001,807
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,975,0002,453
Demand deposits$69,063,0001,929
Nontransaction accounts$586,917,000955
Money market deposit accounts (MMDAs)$40,148,0002,264
Other savings deposits (excluding MMDAs)$312,320,000614
Total time deposits$234,449,000702
Total time and savings deposits$599,829,0001,014
Noninterest-bearing deposits$228,987,000814
Interest-bearing deposits$439,905,0001,238
Retail deposits$637,816,0001,058
Estimated insured deposits$603,214,000896
IRAs and Keogh plan accounts$27,136,000740
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$662,312,0001,097
Deposits held in domestic offices$662,312,0001,097
Individuals, partnerships, and corporations$627,860,0001,048
U.S. Government$0867
States and political subdivisions in the U.S.$34,121,0001,536
Commercial banks and other depository institutions in U.S.$331,0001,782
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,192,0002,551
Demand deposits$59,838,0002,045
Nontransaction accounts$590,120,000941
Money market deposit accounts (MMDAs)$34,362,0002,379
Other savings deposits (excluding MMDAs)$308,878,000614
Total time deposits$246,881,000686
Total time and savings deposits$602,474,0001,000
Noninterest-bearing deposits$222,406,000805
Interest-bearing deposits$439,906,0001,201
Retail deposits$627,951,0001,044
Estimated insured deposits$596,369,000890
IRAs and Keogh plan accounts$27,594,000469
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$669,231,0001,082
Deposits held in domestic offices$669,231,0001,082
Individuals, partnerships, and corporations$634,908,0001,034
U.S. Government$0863
States and political subdivisions in the U.S.$33,993,0001,540
Commercial banks and other depository institutions in U.S.$330,0001,825
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,634,0002,486
Demand deposits$60,857,0002,000
Nontransaction accounts$595,597,000935
Money market deposit accounts (MMDAs)$30,969,0002,459
Other savings deposits (excluding MMDAs)$307,969,000615
Total time deposits$256,659,000673
Total time and savings deposits$608,374,000986
Noninterest-bearing deposits$229,288,000776
Interest-bearing deposits$439,943,0001,196
Retail deposits$634,854,0001,019
Estimated insured deposits$609,433,000869
IRAs and Keogh plan accounts$27,949,000718
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$630,124,0001,051
Deposits held in domestic offices$630,124,0001,051
Individuals, partnerships, and corporations$596,404,0001,009
U.S. Government$0886
States and political subdivisions in the U.S.$32,630,0001,543
Commercial banks and other depository institutions in U.S.$1,090,0001,520
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,107,0002,169
Demand deposits$59,212,0001,601
Nontransaction accounts$557,017,000962
Money market deposit accounts (MMDAs)$43,912,0002,003
Other savings deposits (excluding MMDAs)$253,011,000670
Total time deposits$260,096,000680
Total time and savings deposits$570,912,000989
Noninterest-bearing deposits$185,493,000744
Interest-bearing deposits$444,631,0001,124
Retail deposits$596,012,000980
Estimated insured deposits$561,945,000859
IRAs and Keogh plan accounts$27,511,000469
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$622,283,0001,048
Deposits held in domestic offices$622,283,0001,048
Individuals, partnerships, and corporations$589,612,0001,002
U.S. Government$01,019
States and political subdivisions in the U.S.$31,630,0001,542
Commercial banks and other depository institutions in U.S.$1,040,0001,489
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,011,0002,494
Demand deposits$49,393,0001,915
Nontransaction accounts$561,271,000950
Money market deposit accounts (MMDAs)$57,831,0001,686
Other savings deposits (excluding MMDAs)$246,056,000677
Total time deposits$257,384,000702
Total time and savings deposits$572,889,000984
Noninterest-bearing deposits$171,587,000795
Interest-bearing deposits$450,696,0001,103
Retail deposits$588,074,000979
Estimated insured deposits$544,394,000877
IRAs and Keogh plan accounts$28,207,000704
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$622,382,0001,039
Deposits held in domestic offices$622,382,0001,039
Individuals, partnerships, and corporations$593,910,000995
U.S. Government$0965
States and political subdivisions in the U.S.$27,437,0001,649
Commercial banks and other depository institutions in U.S.$1,035,0001,486
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,376,0002,434
Demand deposits$51,237,0001,831
Nontransaction accounts$560,006,000953
Money market deposit accounts (MMDAs)$55,759,0001,724
Other savings deposits (excluding MMDAs)$247,714,000677
Total time deposits$256,532,000715
Total time and savings deposits$571,145,000981
Noninterest-bearing deposits$176,907,000766
Interest-bearing deposits$445,475,0001,097
Retail deposits$591,690,000972
Estimated insured deposits$544,296,000875
IRAs and Keogh plan accounts$28,891,000500
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$620,094,0001,040
Deposits held in domestic offices$620,094,0001,040
Individuals, partnerships, and corporations$592,589,000988
U.S. Government$0960
States and political subdivisions in the U.S.$26,471,0001,723
Commercial banks and other depository institutions in U.S.$1,035,0001,513
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,486,0002,485
Demand deposits$49,889,0001,831
Nontransaction accounts$559,609,000940
Money market deposit accounts (MMDAs)$55,812,0001,721
Other savings deposits (excluding MMDAs)$248,081,000671
Total time deposits$255,715,000712
Total time and savings deposits$570,206,000975
Noninterest-bearing deposits$175,072,000761
Interest-bearing deposits$445,022,0001,086
Retail deposits$591,218,000961
Estimated insured deposits$543,148,000869
IRAs and Keogh plan accounts$28,748,000711
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$639,202,0001,007
Deposits held in domestic offices$639,202,0001,007
Individuals, partnerships, and corporations$605,884,000960
U.S. Government$0998
States and political subdivisions in the U.S.$32,522,0001,504
Commercial banks and other depository institutions in U.S.$795,0001,572
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,887,0002,361
Demand deposits$53,078,0001,721
Nontransaction accounts$574,314,000912
Money market deposit accounts (MMDAs)$55,305,0001,761
Other savings deposits (excluding MMDAs)$254,119,000662
Total time deposits$264,890,000677
Total time and savings deposits$586,123,000947
Noninterest-bearing deposits$181,459,000728
Interest-bearing deposits$457,743,0001,065
Retail deposits$607,469,000939
Estimated insured deposits$550,247,000860
IRAs and Keogh plan accounts$30,327,000673
Brokered deposits$13,780,0001,099
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$596,818,0001,059
Deposits held in domestic offices$596,818,0001,059
Individuals, partnerships, and corporations$563,010,0001,021
U.S. Government$01,108
States and political subdivisions in the U.S.$33,013,0001,484
Commercial banks and other depository institutions in U.S.$794,0001,577
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,571,0002,700
Demand deposits$43,795,0002,060
Nontransaction accounts$541,246,000936
Money market deposit accounts (MMDAs)$39,006,0002,140
Other savings deposits (excluding MMDAs)$239,492,000683
Total time deposits$262,749,000666
Total time and savings deposits$553,022,000973
Noninterest-bearing deposits$165,122,000801
Interest-bearing deposits$431,696,0001,111
Retail deposits$565,396,0001,000
Estimated insured deposits$532,292,000877
IRAs and Keogh plan accounts$30,654,000667
Brokered deposits$13,484,0001,110
Fully insured brokered deposits$2,754,0001,548
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$599,255,0001,047
Deposits held in domestic offices$599,255,0001,047
Individuals, partnerships, and corporations$564,698,0001,007
U.S. Government$01,011
States and political subdivisions in the U.S.$33,768,0001,423
Commercial banks and other depository institutions in U.S.$789,0001,580
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,165,0002,392
Demand deposits$49,089,0001,863
Nontransaction accounts$536,090,000935
Money market deposit accounts (MMDAs)$32,244,0002,390
Other savings deposits (excluding MMDAs)$244,918,000663
Total time deposits$258,929,000666
Total time and savings deposits$550,166,000964
Noninterest-bearing deposits$172,008,000771
Interest-bearing deposits$427,247,0001,112
Retail deposits$571,533,000980
Estimated insured deposits$536,595,000870
IRAs and Keogh plan accounts$31,701,000653
Brokered deposits$13,463,0001,102
Fully insured brokered deposits$2,752,0001,546
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$592,809,0001,052
Deposits held in domestic offices$592,809,0001,052
Individuals, partnerships, and corporations$559,051,0001,003
U.S. Government$01,101
States and political subdivisions in the U.S.$32,722,0001,450
Commercial banks and other depository institutions in U.S.$1,036,0001,478
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,939,0002,466
Demand deposits$48,694,0001,888
Nontransaction accounts$530,870,000933
Money market deposit accounts (MMDAs)$30,015,0002,488
Other savings deposits (excluding MMDAs)$243,270,000661
Total time deposits$257,586,000649
Total time and savings deposits$544,115,000975
Noninterest-bearing deposits$168,797,000782
Interest-bearing deposits$424,012,0001,116
Retail deposits$564,353,000986
Estimated insured deposits$532,888,000868
IRAs and Keogh plan accounts$31,866,000651
Brokered deposits$15,675,000998
Fully insured brokered deposits$4,731,0001,399
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$591,430,0001,051
Deposits held in domestic offices$591,430,0001,051
Individuals, partnerships, and corporations$555,573,0001,014
U.S. Government$01,097
States and political subdivisions in the U.S.$35,007,0001,362
Commercial banks and other depository institutions in U.S.$850,0001,496
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,816,0002,534
Demand deposits$48,670,0001,875
Nontransaction accounts$530,614,000937
Money market deposit accounts (MMDAs)$26,695,0002,708
Other savings deposits (excluding MMDAs)$238,893,000668
Total time deposits$265,026,000617
Total time and savings deposits$542,760,000983
Noninterest-bearing deposits$164,724,000796
Interest-bearing deposits$426,706,0001,115
Retail deposits$545,798,0001,003
Estimated insured deposits$544,947,000841
IRAs and Keogh plan accounts$33,126,000624
Brokered deposits$21,033,0001,065
Fully insured brokered deposits$21,033,000992
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$584,183,0001,064
Deposits held in domestic offices$584,183,0001,064
Individuals, partnerships, and corporations$545,399,0001,031
U.S. Government$01,191
States and political subdivisions in the U.S.$37,936,0001,295
Commercial banks and other depository institutions in U.S.$848,0001,504
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,600,0002,513
Demand deposits$49,278,0001,869
Nontransaction accounts$522,583,000949
Money market deposit accounts (MMDAs)$25,248,0002,771
Other savings deposits (excluding MMDAs)$225,004,000683
Total time deposits$272,331,000591
Total time and savings deposits$534,905,000988
Noninterest-bearing deposits$156,269,000841
Interest-bearing deposits$427,914,0001,111
Retail deposits$535,415,0001,015
Estimated insured deposits$535,571,000857
IRAs and Keogh plan accounts$33,670,000616
Brokered deposits$23,930,000981
Fully insured brokered deposits$23,930,000908
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$582,319,0001,061
Deposits held in domestic offices$582,319,0001,061
Individuals, partnerships, and corporations$543,921,0001,031
U.S. Government$01,147
States and political subdivisions in the U.S.$37,553,0001,250
Commercial banks and other depository institutions in U.S.$845,0001,530
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,725,0002,533
Demand deposits$48,972,0001,845
Nontransaction accounts$522,594,000941
Money market deposit accounts (MMDAs)$24,826,0002,828
Other savings deposits (excluding MMDAs)$230,483,000670
Total time deposits$267,285,000604
Total time and savings deposits$533,347,000989
Noninterest-bearing deposits$160,177,000812
Interest-bearing deposits$422,142,0001,128
Retail deposits$538,631,0001,015
Estimated insured deposits$533,371,000858
IRAs and Keogh plan accounts$34,471,000618
Brokered deposits$18,973,0001,103
Fully insured brokered deposits$18,973,0001,009
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$577,208,0001,059
Deposits held in domestic offices$577,208,0001,058
Individuals, partnerships, and corporations$540,162,0001,034
U.S. Government$01,163
States and political subdivisions in the U.S.$36,846,0001,282
Commercial banks and other depository institutions in U.S.$200,0002,182
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,186,0002,456
Demand deposits$50,427,0001,779
Nontransaction accounts$515,022,000947
Money market deposit accounts (MMDAs)$22,832,0002,950
Other savings deposits (excluding MMDAs)$224,595,000673
Total time deposits$267,595,000598
Total time and savings deposits$526,781,000997
Noninterest-bearing deposits$157,664,000819
Interest-bearing deposits$419,544,0001,134
Retail deposits$532,985,0001,020
Estimated insured deposits$531,221,000858
IRAs and Keogh plan accounts$35,032,000615
Brokered deposits$18,954,0001,094
Fully insured brokered deposits$18,954,000990
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$573,793,0001,075
Deposits held in domestic offices$573,793,0001,075
Individuals, partnerships, and corporations$551,350,0001,006
U.S. Government$01,186
States and political subdivisions in the U.S.$22,243,0001,941
Commercial banks and other depository institutions in U.S.$200,0002,196
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,743,0002,581
Demand deposits$49,407,0001,806
Nontransaction accounts$514,050,000958
Money market deposit accounts (MMDAs)$26,772,0002,771
Other savings deposits (excluding MMDAs)$238,895,000652
Total time deposits$248,383,000643
Total time and savings deposits$524,386,0001,005
Noninterest-bearing deposits$160,343,000786
Interest-bearing deposits$413,450,0001,149
Retail deposits$548,597,0001,007
Estimated insured deposits$527,951,000872
IRAs and Keogh plan accounts$35,574,000599
Brokered deposits$10,743,0001,359
Fully insured brokered deposits$10,743,0001,223
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$555,636,0001,081
Deposits held in domestic offices$555,636,0001,080
Individuals, partnerships, and corporations$533,609,0001,023
U.S. Government$01,254
States and political subdivisions in the U.S.$22,027,0001,936
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$58,404,0002,599
Demand deposits$48,284,0001,851
Nontransaction accounts$497,232,000961
Money market deposit accounts (MMDAs)$21,979,0003,049
Other savings deposits (excluding MMDAs)$227,433,000667
Total time deposits$247,820,000636
Total time and savings deposits$507,352,0001,017
Noninterest-bearing deposits$153,112,000804
Interest-bearing deposits$402,524,0001,167
Retail deposits$530,087,0001,012
Estimated insured deposits$512,742,000874
IRAs and Keogh plan accounts$35,914,000599
Brokered deposits$12,964,0001,238
Fully insured brokered deposits$12,964,0001,136
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$557,861,0001,075
Deposits held in domestic offices$557,861,0001,075
Individuals, partnerships, and corporations$537,560,0001,001
U.S. Government$01,248
States and political subdivisions in the U.S.$20,301,0002,004
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$59,150,0002,518
Demand deposits$48,240,0001,827
Nontransaction accounts$498,711,000956
Money market deposit accounts (MMDAs)$21,425,0003,084
Other savings deposits (excluding MMDAs)$229,330,000646
Total time deposits$247,956,000647
Total time and savings deposits$509,621,0001,004
Noninterest-bearing deposits$154,274,000792
Interest-bearing deposits$403,587,0001,147
Retail deposits$532,649,000993
Estimated insured deposits$514,467,000873
IRAs and Keogh plan accounts$37,528,000588
Brokered deposits$10,707,0001,322
Fully insured brokered deposits$10,707,0001,211
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$556,519,0001,064
Deposits held in domestic offices$556,519,0001,064
Individuals, partnerships, and corporations$534,068,000993
U.S. Government$01,147
States and political subdivisions in the U.S.$22,451,0001,880
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,896,0002,670
Demand deposits$41,982,0002,012
Nontransaction accounts$501,623,000942
Money market deposit accounts (MMDAs)$18,589,0003,307
Other savings deposits (excluding MMDAs)$231,437,000628
Total time deposits$251,597,000643
Total time and savings deposits$514,537,000989
Noninterest-bearing deposits$150,164,000791
Interest-bearing deposits$406,355,0001,142
Retail deposits$530,595,000994
Estimated insured deposits$510,715,000875
IRAs and Keogh plan accounts$37,185,000591
Brokered deposits$11,910,0001,279
Fully insured brokered deposits$11,910,0001,171
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$556,817,0001,057
Deposits held in domestic offices$556,817,0001,057
Individuals, partnerships, and corporations$536,844,000987
U.S. Government$01,159
States and political subdivisions in the U.S.$19,973,0002,072
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,389,0002,245
Demand deposits$56,469,0001,484
Nontransaction accounts$489,428,000977
Money market deposit accounts (MMDAs)$20,138,0003,215
Other savings deposits (excluding MMDAs)$217,995,000662
Total time deposits$251,295,000642
Total time and savings deposits$500,348,0001,021
Noninterest-bearing deposits$149,571,000775
Interest-bearing deposits$407,246,0001,136
Retail deposits$531,715,000982
Estimated insured deposits$517,521,000874
IRAs and Keogh plan accounts$37,798,000574
Brokered deposits$12,272,0001,213
Fully insured brokered deposits$12,272,0001,122
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$559,765,0001,036
Deposits held in domestic offices$559,765,0001,036
Individuals, partnerships, and corporations$539,307,000968
U.S. Government$01,296
States and political subdivisions in the U.S.$20,458,0001,994
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,135,0002,420
Demand deposits$52,252,0001,631
Nontransaction accounts$497,630,000940
Money market deposit accounts (MMDAs)$31,219,0002,582
Other savings deposits (excluding MMDAs)$209,433,000683
Total time deposits$256,978,000619
Total time and savings deposits$507,513,000989
Noninterest-bearing deposits$151,460,000774
Interest-bearing deposits$408,305,0001,125
Retail deposits$537,267,000953
Estimated insured deposits$520,115,000843
IRAs and Keogh plan accounts$39,291,000554
Brokered deposits$9,044,0001,379
Fully insured brokered deposits$9,044,0001,264
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$565,702,0001,023
Deposits held in domestic offices$565,702,0001,023
Individuals, partnerships, and corporations$545,597,000955
U.S. Government$01,197
States and political subdivisions in the U.S.$19,705,0002,011
Commercial banks and other depository institutions in U.S.$400,0002,068
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,945,0002,693
Demand deposits$43,209,0001,905
Nontransaction accounts$512,757,000918
Money market deposit accounts (MMDAs)$32,374,0002,556
Other savings deposits (excluding MMDAs)$214,171,000655
Total time deposits$266,212,000604
Total time and savings deposits$522,493,000960
Noninterest-bearing deposits$144,273,000792
Interest-bearing deposits$421,429,0001,101
Retail deposits$544,001,000941
Estimated insured deposits$520,276,000843
IRAs and Keogh plan accounts$39,016,000563
Brokered deposits$9,042,0001,369
Fully insured brokered deposits$9,042,0001,250
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$577,826,000999
Deposits held in domestic offices$577,826,000998
Individuals, partnerships, and corporations$558,624,000919
U.S. Government$01,235
States and political subdivisions in the U.S.$18,802,0002,085
Commercial banks and other depository institutions in U.S.$400,0002,088
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,115,0002,572
Demand deposits$45,614,0001,796
Nontransaction accounts$521,711,000888
Money market deposit accounts (MMDAs)$31,845,0002,581
Other savings deposits (excluding MMDAs)$213,963,000647
Total time deposits$275,903,000580
Total time and savings deposits$532,212,000936
Noninterest-bearing deposits$152,209,000742
Interest-bearing deposits$425,617,0001,089
Retail deposits$555,409,000914
Estimated insured deposits$533,024,000813
IRAs and Keogh plan accounts$39,229,000578
Brokered deposits$9,037,0001,362
Fully insured brokered deposits$9,037,0001,240
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$594,774,000968
Deposits held in domestic offices$594,774,000967
Individuals, partnerships, and corporations$574,510,000902
U.S. Government$01,228
States and political subdivisions in the U.S.$19,764,0002,024
Commercial banks and other depository institutions in U.S.$500,0001,959
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,508,0002,506
Demand deposits$46,418,0001,729
Nontransaction accounts$537,266,000871
Money market deposit accounts (MMDAs)$30,188,0002,696
Other savings deposits (excluding MMDAs)$215,680,000647
Total time deposits$291,398,000535
Total time and savings deposits$548,356,000912
Noninterest-bearing deposits$154,263,000725
Interest-bearing deposits$440,511,0001,055
Retail deposits$571,764,000899
Estimated insured deposits$550,205,000792
IRAs and Keogh plan accounts$40,690,000555
Brokered deposits$9,028,0001,335
Fully insured brokered deposits$9,028,0001,233
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$586,620,000965
Deposits held in domestic offices$586,620,000964
Individuals, partnerships, and corporations$566,506,000896
U.S. Government$01,345
States and political subdivisions in the U.S.$19,614,0002,013
Commercial banks and other depository institutions in U.S.$500,0001,986
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,147,0002,580
Demand deposits$46,161,0001,761
Nontransaction accounts$530,473,000862
Money market deposit accounts (MMDAs)$29,058,0002,751
Other savings deposits (excluding MMDAs)$201,441,000671
Total time deposits$299,974,000505
Total time and savings deposits$540,459,000911
Noninterest-bearing deposits$145,377,000746
Interest-bearing deposits$441,243,0001,036
Retail deposits$563,652,000892
Estimated insured deposits$546,378,000786
IRAs and Keogh plan accounts$41,810,000546
Brokered deposits$9,021,0001,306
Fully insured brokered deposits$9,021,0001,207
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$606,332,000924
Deposits held in domestic offices$606,332,000923
Individuals, partnerships, and corporations$586,329,000865
U.S. Government$01,257
States and political subdivisions in the U.S.$19,503,0001,963
Commercial banks and other depository institutions in U.S.$500,0002,039
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,453,0002,284
Demand deposits$49,607,0001,525
Nontransaction accounts$545,879,000851
Money market deposit accounts (MMDAs)$30,589,0002,701
Other savings deposits (excluding MMDAs)$201,151,000662
Total time deposits$314,139,000486
Total time and savings deposits$556,725,000885
Noninterest-bearing deposits$149,307,000701
Interest-bearing deposits$457,025,000993
Retail deposits$580,533,000859
Estimated insured deposits$560,279,000768
IRAs and Keogh plan accounts$43,340,000534
Brokered deposits$10,398,0001,209
Fully insured brokered deposits$10,398,0001,120
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$621,587,000906
Deposits held in domestic offices$621,587,000903
Individuals, partnerships, and corporations$601,068,000839
U.S. Government$86,000380
States and political subdivisions in the U.S.$19,829,0001,925
Commercial banks and other depository institutions in U.S.$604,0001,962
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,453,0002,310
Demand deposits$48,704,0001,536
Nontransaction accounts$562,134,000828
Money market deposit accounts (MMDAs)$28,317,0002,817
Other savings deposits (excluding MMDAs)$203,594,000646
Total time deposits$330,223,000468
Total time and savings deposits$572,883,000860
Noninterest-bearing deposits$148,038,000686
Interest-bearing deposits$473,549,000951
Retail deposits$592,413,000844
Estimated insured deposits$574,373,000741
IRAs and Keogh plan accounts$44,546,000525
Brokered deposits$10,391,0001,200
Fully insured brokered deposits$10,391,0001,119
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$634,985,000895
Deposits held in domestic offices$634,985,000893
Individuals, partnerships, and corporations$613,388,000836
U.S. Government$86,000380
States and political subdivisions in the U.S.$20,697,0001,888
Commercial banks and other depository institutions in U.S.$814,0001,794
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,276,0002,372
Demand deposits$47,491,0001,540
Nontransaction accounts$576,709,000812
Money market deposit accounts (MMDAs)$30,267,0002,764
Other savings deposits (excluding MMDAs)$206,688,000638
Total time deposits$339,754,000462
Total time and savings deposits$587,494,000842
Noninterest-bearing deposits$150,777,000664
Interest-bearing deposits$484,208,000949
Retail deposits$605,832,000838
Estimated insured deposits$584,155,000742
IRAs and Keogh plan accounts$46,206,000504
Brokered deposits$10,380,0001,192
Fully insured brokered deposits$10,380,0001,112
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$623,908,000900
Deposits held in domestic offices$623,908,000897
Individuals, partnerships, and corporations$602,560,000839
U.S. Government$129,000330
States and political subdivisions in the U.S.$20,406,0001,872
Commercial banks and other depository institutions in U.S.$813,0001,797
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,264,0002,339
Demand deposits$47,903,0001,491
Nontransaction accounts$565,644,000811
Money market deposit accounts (MMDAs)$25,711,0003,008
Other savings deposits (excluding MMDAs)$192,943,000665
Total time deposits$346,990,000452
Total time and savings deposits$576,005,000845
Noninterest-bearing deposits$142,656,000683
Interest-bearing deposits$481,252,000940
Retail deposits$594,257,000834
Estimated insured deposits$576,415,000734
IRAs and Keogh plan accounts$47,522,000499
Brokered deposits$10,371,0001,174
Fully insured brokered deposits$10,371,0001,091
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$629,221,000885
Deposits held in domestic offices$629,221,000883
Individuals, partnerships, and corporations$611,210,000827
U.S. Government$129,000337
States and political subdivisions in the U.S.$17,272,0002,081
Commercial banks and other depository institutions in U.S.$610,0001,976
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,658,0002,300
Demand deposits$44,345,0001,584
Nontransaction accounts$571,563,000812
Money market deposit accounts (MMDAs)$25,297,0003,066
Other savings deposits (excluding MMDAs)$193,298,000640
Total time deposits$352,968,000445
Total time and savings deposits$584,876,000834
Noninterest-bearing deposits$105,527,000904
Interest-bearing deposits$523,694,000855
Retail deposits$599,123,000819
Estimated insured deposits$582,072,000737
IRAs and Keogh plan accounts$48,066,000508
Brokered deposits$9,938,0001,218
Fully insured brokered deposits$9,938,0001,125
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$637,736,000861
Deposits held in domestic offices$637,736,000859
Individuals, partnerships, and corporations$617,507,000809
U.S. Government$129,000342
States and political subdivisions in the U.S.$19,385,0001,882
Commercial banks and other depository institutions in U.S.$715,0001,912
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,663,0002,232
Demand deposits$44,617,0001,532
Nontransaction accounts$579,073,000805
Money market deposit accounts (MMDAs)$24,593,0003,108
Other savings deposits (excluding MMDAs)$194,810,000620
Total time deposits$359,670,000448
Total time and savings deposits$593,119,000821
Noninterest-bearing deposits$106,199,000864
Interest-bearing deposits$531,537,000849
Retail deposits$608,428,000801
Estimated insured deposits$589,350,000723
IRAs and Keogh plan accounts$48,733,000503
Brokered deposits$9,933,0001,216
Fully insured brokered deposits$9,933,0001,120
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$646,439,000859
Deposits held in domestic offices$646,439,000855
Individuals, partnerships, and corporations$627,689,000789
U.S. Government$129,000347
States and political subdivisions in the U.S.$17,907,0002,051
Commercial banks and other depository institutions in U.S.$714,0001,947
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,072,0002,256
Demand deposits$44,082,0001,516
Nontransaction accounts$588,367,000787
Money market deposit accounts (MMDAs)$26,582,0003,010
Other savings deposits (excluding MMDAs)$196,983,000623
Total time deposits$364,802,000449
Total time and savings deposits$602,357,000813
Noninterest-bearing deposits$108,998,000845
Interest-bearing deposits$537,441,000850
Retail deposits$616,873,000796
Estimated insured deposits$597,462,000713
IRAs and Keogh plan accounts$48,656,000505
Brokered deposits$9,926,0001,210
Fully insured brokered deposits$9,926,0001,110
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$658,056,000838
Deposits held in domestic offices$658,056,000835
Individuals, partnerships, and corporations$638,052,000785
U.S. Government$130,000344
States and political subdivisions in the U.S.$19,160,0001,934
Commercial banks and other depository institutions in U.S.$714,0001,999
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,156,0002,667
Demand deposits$36,003,0001,990
Nontransaction accounts$607,900,000761
Money market deposit accounts (MMDAs)$39,617,0002,312
Other savings deposits (excluding MMDAs)$195,809,000614
Total time deposits$372,474,000445
Total time and savings deposits$622,053,000787
Noninterest-bearing deposits$103,638,000896
Interest-bearing deposits$554,418,000806
Retail deposits$628,756,000776
Estimated insured deposits$616,105,000740
IRAs and Keogh plan accounts$48,466,000520
Brokered deposits$9,916,0001,219
Fully insured brokered deposits$9,916,0001,113
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$653,916,000835
Deposits held in domestic offices$653,916,000833
Individuals, partnerships, and corporations$635,297,000778
U.S. Government$151,000328
States and political subdivisions in the U.S.$17,755,0002,008
Commercial banks and other depository institutions in U.S.$713,0002,014
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,437,0002,193
Demand deposits$43,107,0001,471
Nontransaction accounts$597,479,000779
Money market deposit accounts (MMDAs)$22,345,0003,292
Other savings deposits (excluding MMDAs)$187,594,000622
Total time deposits$387,540,000441
Total time and savings deposits$610,809,000803
Noninterest-bearing deposits$109,756,000785
Interest-bearing deposits$544,160,000825
Retail deposits$624,078,000775
Estimated insured deposits$634,055,000702
IRAs and Keogh plan accounts$48,612,000529
Brokered deposits$10,919,0001,153
Fully insured brokered deposits$10,919,0001,060
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$670,016,000810
Deposits held in domestic offices$670,016,000808
Individuals, partnerships, and corporations$649,616,000765
U.S. Government$163,000334
States and political subdivisions in the U.S.$19,186,0001,901
Commercial banks and other depository institutions in U.S.$1,051,0001,794
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,093,0002,230
Demand deposits$42,247,0001,444
Nontransaction accounts$614,923,000754
Money market deposit accounts (MMDAs)$20,040,0003,487
Other savings deposits (excluding MMDAs)$189,491,000602
Total time deposits$405,392,000429
Total time and savings deposits$627,769,000774
Noninterest-bearing deposits$109,481,000767
Interest-bearing deposits$560,535,000803
Retail deposits$638,769,000752
Estimated insured deposits$648,594,000684
IRAs and Keogh plan accounts$50,254,000498
Brokered deposits$10,914,0001,181
Fully insured brokered deposits$10,914,0001,089
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$699,952,000771
Deposits held in domestic offices$699,952,000770
Individuals, partnerships, and corporations$677,777,000724
U.S. Government$175,000322
States and political subdivisions in the U.S.$20,949,0001,816
Commercial banks and other depository institutions in U.S.$1,051,0001,821
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,863,0002,137
Demand deposits$43,194,0001,395
Nontransaction accounts$643,089,000719
Money market deposit accounts (MMDAs)$25,673,0003,057
Other savings deposits (excluding MMDAs)$191,997,000597
Total time deposits$425,419,000419
Total time and savings deposits$656,758,000730
Noninterest-bearing deposits$113,679,000731
Interest-bearing deposits$586,273,000768
Retail deposits$665,782,000712
Estimated insured deposits$674,346,000646
IRAs and Keogh plan accounts$51,377,000492
Brokered deposits$10,904,0001,222
Fully insured brokered deposits$10,904,0001,129
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$709,125,000762
Deposits held in domestic offices$709,125,000759
Individuals, partnerships, and corporations$689,700,000714
U.S. Government$323,000227
States and political subdivisions in the U.S.$18,027,0001,932
Commercial banks and other depository institutions in U.S.$1,075,0001,688
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,037,0002,088
Demand deposits$44,398,0001,269
Nontransaction accounts$653,088,000702
Money market deposit accounts (MMDAs)$25,870,0003,008
Other savings deposits (excluding MMDAs)$181,404,000599
Total time deposits$445,814,000411
Total time and savings deposits$664,727,000726
Noninterest-bearing deposits$110,439,000713
Interest-bearing deposits$598,686,000759
Retail deposits$673,553,000696
Estimated insured deposits$684,491,000640
IRAs and Keogh plan accounts$52,294,000486
Brokered deposits$10,886,0001,272
Fully insured brokered deposits$10,886,0001,165
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$732,621,000727
Deposits held in domestic offices$732,621,000724
Individuals, partnerships, and corporations$713,435,000690
U.S. Government$360,000231
States and political subdivisions in the U.S.$17,753,0001,867
Commercial banks and other depository institutions in U.S.$1,073,0001,714
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,222,0002,034
Demand deposits$38,975,0001,417
Nontransaction accounts$677,399,000682
Money market deposit accounts (MMDAs)$30,278,0002,738
Other savings deposits (excluding MMDAs)$178,345,000587
Total time deposits$468,776,000410
Total time and savings deposits$693,646,000694
Noninterest-bearing deposits$106,505,000721
Interest-bearing deposits$626,116,000712
Retail deposits$695,231,000668
Estimated insured deposits$701,809,000625
IRAs and Keogh plan accounts$52,841,000489
Brokered deposits$11,105,0001,309
Fully insured brokered deposits$11,105,0001,196
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$741,824,000717
Deposits held in domestic offices$741,824,000714
Individuals, partnerships, and corporations$720,694,000676
U.S. Government$370,000222
States and political subdivisions in the U.S.$19,611,0001,736
Commercial banks and other depository institutions in U.S.$1,149,0001,709
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,045,0002,204
Demand deposits$35,160,0001,528
Nontransaction accounts$691,779,000664
Money market deposit accounts (MMDAs)$32,830,0002,571
Other savings deposits (excluding MMDAs)$176,192,000593
Total time deposits$482,757,000412
Total time and savings deposits$706,664,000678
Noninterest-bearing deposits$103,014,000707
Interest-bearing deposits$638,810,000707
Retail deposits$700,764,000652
Estimated insured deposits$707,195,000615
IRAs and Keogh plan accounts$53,684,000482
Brokered deposits$12,358,0001,291
Fully insured brokered deposits$12,358,0001,188
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$783,287,000692
Deposits held in domestic offices$783,287,000688
Individuals, partnerships, and corporations$758,771,000654
U.S. Government$298,000253
States and political subdivisions in the U.S.$23,068,0001,554
Commercial banks and other depository institutions in U.S.$1,150,0001,714
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,704,0002,217
Demand deposits$34,025,0001,544
Nontransaction accounts$733,583,000651
Money market deposit accounts (MMDAs)$49,726,0001,913
Other savings deposits (excluding MMDAs)$175,691,000595
Total time deposits$508,166,000407
Total time and savings deposits$749,262,000663
Noninterest-bearing deposits$103,687,000686
Interest-bearing deposits$679,600,000670
Retail deposits$735,350,000630
Estimated insured deposits$730,734,000610
IRAs and Keogh plan accounts$51,779,000504
Brokered deposits$19,764,0001,013
Fully insured brokered deposits$19,764,000938
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$766,887,000704
Deposits held in domestic offices$766,887,000700
Individuals, partnerships, and corporations$744,816,000667
U.S. Government$350,000263
States and political subdivisions in the U.S.$20,595,0001,656
Commercial banks and other depository institutions in U.S.$1,126,0001,740
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,945,0002,546
Demand deposits$27,905,0001,952
Nontransaction accounts$723,942,000657
Money market deposit accounts (MMDAs)$46,653,0001,995
Other savings deposits (excluding MMDAs)$167,189,000599
Total time deposits$510,100,000418
Total time and savings deposits$738,982,000661
Noninterest-bearing deposits$88,646,000773
Interest-bearing deposits$678,241,000675
Retail deposits$720,753,000637
Estimated insured deposits$711,974,000618
IRAs and Keogh plan accounts$50,761,000525
Brokered deposits$19,722,0001,055
Fully insured brokered deposits$19,722,000981
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$756,866,000708
Deposits held in domestic offices$756,866,000705
Individuals, partnerships, and corporations$737,318,000669
U.S. Government$380,000242
States and political subdivisions in the U.S.$18,037,0001,800
Commercial banks and other depository institutions in U.S.$1,131,0001,724
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,003,0001,874
Demand deposits$37,620,0001,228
Nontransaction accounts$703,863,000672
Money market deposit accounts (MMDAs)$26,733,0002,916
Other savings deposits (excluding MMDAs)$163,755,000598
Total time deposits$513,375,000421
Total time and savings deposits$719,246,000679
Noninterest-bearing deposits$97,423,000683
Interest-bearing deposits$659,443,000687
Retail deposits$709,121,000645
Estimated insured deposits$707,695,000604
IRAs and Keogh plan accounts$49,732,000536
Brokered deposits$21,720,0001,054
Fully insured brokered deposits$21,720,000968
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$762,575,000706
Deposits held in domestic offices$762,575,000703
Individuals, partnerships, and corporations$743,082,000663
U.S. Government$366,000238
States and political subdivisions in the U.S.$18,098,0001,826
Commercial banks and other depository institutions in U.S.$1,029,0001,797
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,768,0002,232
Demand deposits$30,023,0001,644
Nontransaction accounts$716,807,000661
Money market deposit accounts (MMDAs)$28,012,0002,815
Other savings deposits (excluding MMDAs)$171,071,000555
Total time deposits$517,724,000420
Total time and savings deposits$732,552,000672
Noninterest-bearing deposits$94,480,000667
Interest-bearing deposits$668,095,000679
Retail deposits$709,265,000633
Estimated insured deposits$702,033,000608
IRAs and Keogh plan accounts$48,699,000549
Brokered deposits$23,672,0001,055
Fully insured brokered deposits$23,672,000974
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$770,746,000717
Deposits held in domestic offices$770,746,000714
Individuals, partnerships, and corporations$752,627,000668
U.S. Government$308,000263
States and political subdivisions in the U.S.$16,691,0002,043
Commercial banks and other depository institutions in U.S.$1,120,0001,768
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,297,0002,217
Demand deposits$29,806,0001,628
Nontransaction accounts$724,449,000667
Money market deposit accounts (MMDAs)$27,915,0002,831
Other savings deposits (excluding MMDAs)$162,016,000578
Total time deposits$534,518,000432
Total time and savings deposits$740,940,000677
Noninterest-bearing deposits$92,967,000677
Interest-bearing deposits$677,779,000692
Retail deposits$705,356,000636
Estimated insured deposits$710,294,000600
IRAs and Keogh plan accounts$48,467,000555
Brokered deposits$22,645,0001,179
Fully insured brokered deposits$22,645,0001,088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$761,153,000723
Deposits held in domestic offices$761,153,000720
Individuals, partnerships, and corporations$743,643,000673
U.S. Government$631,000209
States and political subdivisions in the U.S.$16,356,0001,991
Commercial banks and other depository institutions in U.S.$523,0002,181
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,257,0002,307
Demand deposits$31,723,0001,524
Nontransaction accounts$715,896,000675
Money market deposit accounts (MMDAs)$37,076,0002,266
Other savings deposits (excluding MMDAs)$139,660,000647
Total time deposits$539,160,000435
Total time and savings deposits$729,430,000694
Noninterest-bearing deposits$88,758,000727
Interest-bearing deposits$672,395,000701
Retail deposits$558,238,000775
Estimated insured deposits$704,823,000606
IRAs and Keogh plan accounts$46,964,000571
Brokered deposits$25,292,0001,169
Fully insured brokered deposits$10,006,0001,508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$749,943,000730
Deposits held in domestic offices$749,943,000727
Individuals, partnerships, and corporations$730,536,000693
U.S. Government$310,000287
States and political subdivisions in the U.S.$18,043,0001,780
Commercial banks and other depository institutions in U.S.$1,054,0001,808
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,191,0002,237
Demand deposits$31,431,0001,437
Nontransaction accounts$706,752,000688
Money market deposit accounts (MMDAs)$23,167,0003,037
Other savings deposits (excluding MMDAs)$140,636,000635
Total time deposits$542,949,000462
Total time and savings deposits$718,512,000701
Noninterest-bearing deposits$91,956,000672
Interest-bearing deposits$657,987,000726
Retail deposits$548,066,000780
Estimated insured deposits$701,821,000607
IRAs and Keogh plan accounts$46,074,000595
Brokered deposits$27,591,0001,199
Fully insured brokered deposits$13,809,0001,429
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$737,089,000753
Deposits held in domestic offices$737,089,000750
Individuals, partnerships, and corporations$719,421,000713
U.S. Government$361,000255
States and political subdivisions in the U.S.$16,309,0001,926
Commercial banks and other depository institutions in U.S.$998,0001,888
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,087,0002,391
Demand deposits$29,723,0001,591
Nontransaction accounts$696,002,000702
Money market deposit accounts (MMDAs)$22,686,0003,016
Other savings deposits (excluding MMDAs)$141,215,000621
Total time deposits$532,101,000487
Total time and savings deposits$707,366,000720
Noninterest-bearing deposits$94,871,000659
Interest-bearing deposits$642,218,000749
Retail deposits$546,277,000801
Estimated insured deposits$632,669,000612
IRAs and Keogh plan accounts$44,652,000613
Brokered deposits$25,987,0001,301
Fully insured brokered deposits$14,580,0001,518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$719,620,000760
Deposits held in domestic offices$719,620,000758
Individuals, partnerships, and corporations$701,418,000720
U.S. Government$341,000268
States and political subdivisions in the U.S.$16,889,0001,910
Commercial banks and other depository institutions in U.S.$972,0001,907
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,113,0001,382
Demand deposits$45,201,000885
Nontransaction accounts$660,507,000738
Money market deposit accounts (MMDAs)$32,269,0002,356
Other savings deposits (excluding MMDAs)$124,490,000698
Total time deposits$503,748,000525
Total time and savings deposits$674,419,000743
Noninterest-bearing deposits$96,831,000640
Interest-bearing deposits$622,789,000756
Retail deposits$547,266,000790
Estimated insured deposits$615,701,000622
IRAs and Keogh plan accounts$42,224,000633
Brokered deposits$15,513,0001,791
Fully insured brokered deposits$15,513,0001,572
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$706,633,000746
Deposits held in domestic offices$706,633,000743
Individuals, partnerships, and corporations$692,230,000695
U.S. Government$498,000253
States and political subdivisions in the U.S.$13,905,0002,214
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,866,0001,808
Demand deposits$37,312,0001,139
Nontransaction accounts$657,767,000704
Money market deposit accounts (MMDAs)$46,642,0001,762
Other savings deposits (excluding MMDAs)$125,170,000652
Total time deposits$485,955,000536
Total time and savings deposits$669,321,000717
Noninterest-bearing deposits$96,393,000624
Interest-bearing deposits$610,240,000741
Retail deposits$540,922,000777
Estimated insured deposits$590,760,000628
IRAs and Keogh plan accounts$41,298,000606
Brokered deposits$7,280,0002,378
Fully insured brokered deposits$7,280,0002,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$685,869,000750
Deposits held in domestic offices$685,869,000747
Individuals, partnerships, and corporations$669,888,000707
U.S. Government$444,000238
States and political subdivisions in the U.S.$15,537,0001,940
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,901,0001,966
Demand deposits$33,996,0001,260
Nontransaction accounts$640,968,000721
Money market deposit accounts (MMDAs)$24,463,0002,753
Other savings deposits (excluding MMDAs)$131,282,000613
Total time deposits$485,223,000500
Total time and savings deposits$651,873,000733
Noninterest-bearing deposits$95,765,000608
Interest-bearing deposits$590,104,000760
Retail deposits$519,445,000796
Estimated insured deposits$590,640,000608
IRAs and Keogh plan accounts$39,829,000613
Brokered deposits$1,000,0003,201
Fully insured brokered deposits$1,000,0003,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$660,803,000773
Deposits held in domestic offices$660,803,000770
Individuals, partnerships, and corporations$648,038,000733
U.S. Government$567,000221
States and political subdivisions in the U.S.$12,198,0002,366
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,492,0002,418
Demand deposits$29,817,0001,609
Nontransaction accounts$621,311,000722
Money market deposit accounts (MMDAs)$10,616,0004,437
Other savings deposits (excluding MMDAs)$125,301,000653
Total time deposits$485,394,000472
Total time and savings deposits$630,986,000736
Noninterest-bearing deposits$90,996,000654
Interest-bearing deposits$569,807,000773
Retail deposits$490,191,000840
Estimated insured deposits$581,457,000597
IRAs and Keogh plan accounts$40,493,000593
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$678,863,000749
Deposits held in domestic offices$678,863,000745
Individuals, partnerships, and corporations$667,557,000713
U.S. Government$452,000237
States and political subdivisions in the U.S.$10,854,0002,578
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,173,0002,073
Demand deposits$34,579,0001,268
Nontransaction accounts$634,690,000715
Money market deposit accounts (MMDAs)$10,826,0004,380
Other savings deposits (excluding MMDAs)$119,888,000678
Total time deposits$503,976,000459
Total time and savings deposits$644,284,000724
Noninterest-bearing deposits$95,245,000622
Interest-bearing deposits$583,618,000765
Retail deposits$497,553,000828
Estimated insured deposits$591,518,000583
IRAs and Keogh plan accounts$39,799,000610
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$657,352,000779
Deposits held in domestic offices$657,352,000775
Individuals, partnerships, and corporations$645,833,000730
U.S. Government$514,000259
States and political subdivisions in the U.S.$11,005,0002,522
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,401,0002,258
Demand deposits$33,004,0001,394
Nontransaction accounts$615,951,000733
Money market deposit accounts (MMDAs)$9,395,0004,590
Other savings deposits (excluding MMDAs)$104,781,000792
Total time deposits$501,775,000462
Total time and savings deposits$624,348,000751
Noninterest-bearing deposits$83,999,000735
Interest-bearing deposits$573,353,000771
Retail deposits$482,270,000852
Estimated insured deposits$578,981,000578
IRAs and Keogh plan accounts$38,718,000618
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$664,454,000758
Deposits held in domestic offices$664,454,000756
Individuals, partnerships, and corporations$651,748,000719
U.S. Government$503,000227
States and political subdivisions in the U.S.$12,203,0002,199
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,620,000472
Demand deposits$89,686,000400
Nontransaction accounts$549,834,000832
Money market deposit accounts (MMDAs)$9,328,0004,573
Other savings deposits (excluding MMDAs)$36,768,0001,639
Total time deposits$503,739,000456
Total time and savings deposits$574,768,000813
Noninterest-bearing deposits$89,686,000661
Interest-bearing deposits$574,768,000767
Retail deposits$490,321,000830
Estimated insured deposits$582,134,000578
IRAs and Keogh plan accounts$38,860,000619
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$637,241,000807
Deposits held in domestic offices$637,241,000803
Individuals, partnerships, and corporations$626,044,000768
U.S. Government$540,000236
States and political subdivisions in the U.S.$10,657,0002,418
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,185,000617
Demand deposits$81,558,000492
Nontransaction accounts$534,056,000857
Money market deposit accounts (MMDAs)$11,752,0004,115
Other savings deposits (excluding MMDAs)$38,555,0001,614
Total time deposits$483,749,000486
Total time and savings deposits$555,683,000847
Noninterest-bearing deposits$81,559,000787
Interest-bearing deposits$555,682,000805
Retail deposits$477,179,000875
Estimated insured deposits$564,226,000621
IRAs and Keogh plan accounts$37,020,000658
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$592,263,000871
Deposits held in domestic offices$592,263,000867
Individuals, partnerships, and corporations$583,158,000823
U.S. Government$419,000251
States and political subdivisions in the U.S.$8,686,0002,896
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,538,000615
Demand deposits$84,173,000477
Nontransaction accounts$488,725,000922
Money market deposit accounts (MMDAs)$6,841,0005,165
Other savings deposits (excluding MMDAs)$37,364,0001,623
Total time deposits$444,520,000533
Total time and savings deposits$508,090,000919
Noninterest-bearing deposits$84,173,000755
Interest-bearing deposits$508,090,000866
Retail deposits$439,626,000946
Estimated insured deposits$523,191,000663
IRAs and Keogh plan accounts$31,497,000771
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$577,349,000877
Deposits held in domestic offices$577,349,000873
Individuals, partnerships, and corporations$570,610,000838
U.S. Government$439,000293
States and political subdivisions in the U.S.$6,300,0003,494
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,990,000713
Demand deposits$76,700,000548
Nontransaction accounts$481,359,000921
Money market deposit accounts (MMDAs)$5,637,0005,488
Other savings deposits (excluding MMDAs)$37,257,0001,592
Total time deposits$438,465,000518
Total time and savings deposits$500,649,000915
Noninterest-bearing deposits$76,700,000866
Interest-bearing deposits$500,649,000860
Retail deposits$428,134,000903
Estimated insured deposits$509,627,000670
IRAs and Keogh plan accounts$30,803,000769
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$548,451,000919
Deposits held in domestic offices$548,451,000916
Individuals, partnerships, and corporations$541,093,000874
U.S. Government$489,000243
States and political subdivisions in the U.S.$6,869,0003,245
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,663,000677
Demand deposits$79,127,000519
Nontransaction accounts$449,788,000959
Money market deposit accounts (MMDAs)$7,029,0005,053
Other savings deposits (excluding MMDAs)$36,611,0001,599
Total time deposits$406,148,000561
Total time and savings deposits$469,324,000962
Noninterest-bearing deposits$79,127,000814
Interest-bearing deposits$469,324,000909
Retail deposits$411,169,000921
Estimated insured deposits$482,067,000713
IRAs and Keogh plan accounts$30,278,000782
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$512,027,000961
Deposits held in domestic offices$512,027,000959
Individuals, partnerships, and corporations$505,556,000918
U.S. Government$470,000239
States and political subdivisions in the U.S.$6,001,0003,504
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,791,000924
Demand deposits$68,535,000689
Nontransaction accounts$426,236,000989
Money market deposit accounts (MMDAs)$5,091,0005,704
Other savings deposits (excluding MMDAs)$37,968,0001,574
Total time deposits$383,177,000575
Total time and savings deposits$443,492,000995
Noninterest-bearing deposits$68,535,000986
Interest-bearing deposits$443,492,000947
Retail deposits$389,730,000972
Estimated insured deposits$461,740,000738
IRAs and Keogh plan accounts$27,946,000835
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$482,038,0001,011
Deposits held in domestic offices$482,038,0001,009
Individuals, partnerships, and corporations$474,246,000964
U.S. Government$427,000241
States and political subdivisions in the U.S.$7,365,0003,131
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,193,000849
Demand deposits$74,323,000633
Nontransaction accounts$387,845,0001,056
Money market deposit accounts (MMDAs)$5,796,0005,509
Other savings deposits (excluding MMDAs)$39,598,0001,546
Total time deposits$342,451,000606
Total time and savings deposits$407,715,0001,066
Noninterest-bearing deposits$74,323,000908
Interest-bearing deposits$407,715,0001,007
Retail deposits$378,273,0001,002
Estimated insured deposits$430,589,000780
IRAs and Keogh plan accounts$26,153,000876
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$469,779,0001,027
Deposits held in domestic offices$469,779,0001,025
Individuals, partnerships, and corporations$461,512,000979
U.S. Government$434,000328
States and political subdivisions in the U.S.$7,833,0003,019
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,853,000995
Demand deposits$67,008,000748
Nontransaction accounts$382,926,0001,048
Money market deposit accounts (MMDAs)$7,218,0005,089
Other savings deposits (excluding MMDAs)$37,560,0001,592
Total time deposits$338,148,000592
Total time and savings deposits$402,771,0001,063
Noninterest-bearing deposits$67,008,0001,035
Interest-bearing deposits$402,771,0001,005
Retail deposits$371,282,0001,007
Estimated insured deposits$420,495,000792
IRAs and Keogh plan accounts$24,192,000937
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$464,213,0001,010
Deposits held in domestic offices$464,213,0001,007
Individuals, partnerships, and corporations$455,700,000962
U.S. Government$531,000245
States and political subdivisions in the U.S.$7,982,0002,904
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,900,0001,093
Demand deposits$63,168,000774
Nontransaction accounts$383,313,0001,018
Money market deposit accounts (MMDAs)$7,854,0004,914
Other savings deposits (excluding MMDAs)$37,876,0001,576
Total time deposits$337,583,000566
Total time and savings deposits$401,045,0001,028
Noninterest-bearing deposits$63,168,0001,078
Interest-bearing deposits$401,045,000984
Retail deposits$367,105,000995
Estimated insured deposits$417,913,000782
IRAs and Keogh plan accounts$22,252,0001,021
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$438,296,0001,040
Deposits held in domestic offices$438,296,0001,038
Individuals, partnerships, and corporations$84,965,0004,424
U.S. Government$519,000232
States and political subdivisions in the U.S.$352,812,00080
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,380,0001,057
Demand deposits$59,155,000866
Nontransaction accounts$352,916,0001,062
Money market deposit accounts (MMDAs)$5,791,0005,546
Other savings deposits (excluding MMDAs)$38,423,0001,562
Total time deposits$308,702,000600
Total time and savings deposits$379,141,0001,052
Noninterest-bearing deposits$59,155,0001,121
Interest-bearing deposits$379,141,0001,009
Retail deposits$346,734,0001,036
Estimated insured deposits$385,296,000823
IRAs and Keogh plan accounts$16,790,0001,375
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$410,772,0001,093
Deposits held in domestic offices$410,772,0001,090
Individuals, partnerships, and corporations$403,353,0001,032
U.S. Government$459,000243
States and political subdivisions in the U.S.$6,960,0003,269
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,370,0001,154
Demand deposits$58,498,000859
Nontransaction accounts$329,402,0001,105
Money market deposit accounts (MMDAs)$5,731,0005,659
Other savings deposits (excluding MMDAs)$39,752,0001,541
Total time deposits$283,919,000623
Total time and savings deposits$352,274,0001,123
Noninterest-bearing deposits$58,498,0001,119
Interest-bearing deposits$352,274,0001,087
Retail deposits$327,424,0001,105
Estimated insured deposits$367,772,000865
IRAs and Keogh plan accounts$14,143,0001,625
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$398,734,0001,116
Deposits held in domestic offices$398,734,0001,113
Individuals, partnerships, and corporations$391,985,0001,049
U.S. Government$412,000314
States and political subdivisions in the U.S.$6,337,0003,460
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,056,0001,229
Demand deposits$56,538,000890
Nontransaction accounts$320,678,0001,126
Money market deposit accounts (MMDAs)$5,232,0005,847
Other savings deposits (excluding MMDAs)$38,213,0001,589
Total time deposits$277,233,000632
Total time and savings deposits$342,196,0001,139
Noninterest-bearing deposits$56,538,0001,130
Interest-bearing deposits$342,196,0001,113
Retail deposits$318,846,0001,134
Estimated insured deposits$355,734,000890
IRAs and Keogh plan accounts$14,066,0001,639
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$380,830,0001,162
Deposits held in domestic offices$380,830,0001,158
Individuals, partnerships, and corporations$374,175,0001,082
U.S. Government$470,000249
States and political subdivisions in the U.S.$6,185,0003,431
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,225,0001,214
Demand deposits$56,285,000861
Nontransaction accounts$303,605,0001,176
Money market deposit accounts (MMDAs)$6,023,0005,573
Other savings deposits (excluding MMDAs)$37,397,0001,583
Total time deposits$260,185,000661
Total time and savings deposits$324,545,0001,196
Noninterest-bearing deposits$56,285,0001,105
Interest-bearing deposits$324,545,0001,175
Retail deposits$309,101,0001,171
Estimated insured deposits$336,830,000925
IRAs and Keogh plan accounts$14,021,0001,653
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$348,156,0001,268
Deposits held in domestic offices$348,156,0001,264
Individuals, partnerships, and corporations$341,256,0001,188
U.S. Government$430,000260
States and political subdivisions in the U.S.$6,470,0003,315
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,942,0001,626
Demand deposits$41,647,0001,293
Nontransaction accounts$285,214,0001,217
Money market deposit accounts (MMDAs)$7,352,0005,180
Other savings deposits (excluding MMDAs)$36,330,0001,619
Total time deposits$241,532,000693
Total time and savings deposits$306,509,0001,247
Noninterest-bearing deposits$41,647,0001,537
Interest-bearing deposits$306,509,0001,233
Retail deposits$283,021,0001,289
Estimated insured deposits$314,356,000990
IRAs and Keogh plan accounts$14,090,0001,663
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$333,393,0001,329
Deposits held in domestic offices$333,393,0001,327
Individuals, partnerships, and corporations$327,524,0001,247
U.S. Government$417,000257
States and political subdivisions in the U.S.$5,452,0003,738
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,673,0001,600
Demand deposits$43,294,0001,200
Nontransaction accounts$269,720,0001,273
Money market deposit accounts (MMDAs)$6,571,0005,439
Other savings deposits (excluding MMDAs)$34,561,0001,654
Total time deposits$228,588,000743
Total time and savings deposits$290,099,0001,306
Noninterest-bearing deposits$43,294,0001,425
Interest-bearing deposits$290,099,0001,297
Retail deposits$270,557,0001,341
Estimated insured deposits$300,693,0001,055
IRAs and Keogh plan accounts$13,660,0001,712
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$312,058,0001,421
Deposits held in domestic offices$312,058,0001,418
Individuals, partnerships, and corporations$306,195,0001,333
U.S. Government$407,000343
States and political subdivisions in the U.S.$5,456,0003,731
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,935,0001,667
Demand deposits$37,133,0001,319
Nontransaction accounts$255,123,0001,140
Money market deposit accounts (MMDAs)$7,163,0004,699
Other savings deposits (excluding MMDAs)$33,255,0001,441
Total time deposits$214,705,000649
Total time and savings deposits$274,925,0001,412
Noninterest-bearing deposits$37,133,0001,646
Interest-bearing deposits$274,925,0001,372
Retail deposits$254,937,0001,439
Estimated insured deposits$279,858,0001,163
IRAs and Keogh plan accounts$13,329,0001,756
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$318,855,0001,394
Deposits held in domestic offices$318,855,0001,393
Individuals, partnerships, and corporations$313,872,0001,314
U.S. Government$418,000262
States and political subdivisions in the U.S.$4,565,0003,968
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,502,0001,733
Demand deposits$35,337,0001,377
Nontransaction accounts$265,353,0001,128
Money market deposit accounts (MMDAs)$7,518,0004,584
Other savings deposits (excluding MMDAs)$30,984,0001,511
Total time deposits$226,851,000615
Total time and savings deposits$283,518,0001,384
Noninterest-bearing deposits$35,337,0001,695
Interest-bearing deposits$283,518,0001,344
Retail deposits$257,289,0001,434
Estimated insured deposits$288,055,0001,132
IRAs and Keogh plan accounts$1,001,0007,687
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$300,544,0001,465
Deposits held in domestic offices$300,544,0001,462
Individuals, partnerships, and corporations$296,519,0001,385
U.S. Government$298,000347
States and political subdivisions in the U.S.$3,727,0004,457
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,497,0002,292
Demand deposits$32,487,0001,545
Nontransaction accounts$258,047,0001,131
Money market deposit accounts (MMDAs)$7,252,0004,614
Other savings deposits (excluding MMDAs)$26,896,0001,633
Total time deposits$223,899,000635
Total time and savings deposits$268,057,0001,428
Noninterest-bearing deposits$32,487,0001,868
Interest-bearing deposits$268,057,0001,402
Retail deposits$239,586,0001,525
Estimated insured deposits$277,344,0001,179
IRAs and Keogh plan accounts$972,0007,760
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$277,939,0001,577
Deposits held in domestic offices$277,939,0001,574
Individuals, partnerships, and corporations$274,132,0001,481
U.S. Government$276,000350
States and political subdivisions in the U.S.$3,531,0004,599
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,036,0002,109
Demand deposits$33,673,0001,374
Nontransaction accounts$233,903,0001,226
Money market deposit accounts (MMDAs)$6,375,0004,860
Other savings deposits (excluding MMDAs)$25,013,0001,684
Total time deposits$202,515,000736
Total time and savings deposits$244,266,0001,575
Noninterest-bearing deposits$33,673,0001,671
Interest-bearing deposits$244,266,0001,551
Retail deposits$227,940,0001,568
Estimated insured deposits$255,339,0001,289
IRAs and Keogh plan accounts$891,0007,860
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$266,940,0001,598
Deposits held in domestic offices$266,940,0001,596
Individuals, partnerships, and corporations$263,137,0001,512
U.S. Government$304,000473
States and political subdivisions in the U.S.$3,499,0004,614
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,225,0002,642
Demand deposits$25,514,0001,912
Nontransaction accounts$231,715,0001,210
Money market deposit accounts (MMDAs)$4,951,0005,253
Other savings deposits (excluding MMDAs)$22,175,0001,754
Total time deposits$204,589,000725
Total time and savings deposits$241,426,0001,550
Noninterest-bearing deposits$25,514,0002,205
Interest-bearing deposits$241,426,0001,528
Retail deposits$216,362,0001,628
Estimated insured deposits$247,440,0001,316
IRAs and Keogh plan accounts$826,0007,963
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$194,011,0002,128
Deposits held in domestic offices$194,011,0002,123
Individuals, partnerships, and corporations$191,574,0002,023
U.S. Government$281,000515
States and political subdivisions in the U.S.$2,156,0005,456
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,333,0003,762
Demand deposits$15,798,0002,943
Nontransaction accounts$170,678,0001,522
Money market deposit accounts (MMDAs)$3,883,0005,572
Other savings deposits (excluding MMDAs)$14,763,0002,204
Total time deposits$152,032,0001,019
Total time and savings deposits$178,213,0001,995
Noninterest-bearing deposits$15,798,0003,198
Interest-bearing deposits$178,213,0001,984
Retail deposits$155,163,0002,225
Estimated insured deposits$183,656,0001,787
IRAs and Keogh plan accounts$7,995,0002,673
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$138,451,0002,827
Deposits held in domestic offices$138,451,0002,823
Individuals, partnerships, and corporations$137,490,0002,619
U.S. Government$373,000423
States and political subdivisions in the U.S.$588,0007,109
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,249,0005,102
Demand deposits$9,826,0004,123
Nontransaction accounts$124,202,0001,977
Money market deposit accounts (MMDAs)$2,684,0006,098
Other savings deposits (excluding MMDAs)$6,478,0003,620
Total time deposits$115,040,0001,374
Total time and savings deposits$128,625,0002,603
Noninterest-bearing deposits$9,826,0004,381
Interest-bearing deposits$128,625,0002,614
Retail deposits$110,131,0002,927
Estimated insured deposits$130,953,0002,433
IRAs and Keogh plan accounts$6,001,0003,329
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$87,490,0004,217
Deposits held in domestic offices$87,490,0004,212
Individuals, partnerships, and corporations$87,226,0003,914
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$261,0007,717
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,058,0006,582
Demand deposits$5,826,0005,695
Nontransaction accounts$78,432,0002,961
Money market deposit accounts (MMDAs)$846,0007,829
Other savings deposits (excluding MMDAs)$4,679,0004,789
Total time deposits$72,907,0002,056
Total time and savings deposits$81,664,0003,878
Noninterest-bearing deposits$5,826,0006,027
Interest-bearing deposits$81,664,0003,904
Retail deposits$66,559,0004,600
Estimated insured deposits$84,267,0003,707
IRAs and Keogh plan accounts$3,392,0005,091
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$26,955,0008,460
Deposits held in domestic offices$26,955,0008,459
Individuals, partnerships, and corporations$26,955,0008,128
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,916,0008,762
Demand deposits$2,250,0008,141
Nontransaction accounts$24,039,0006,778
Money market deposit accounts (MMDAs)$421,0008,346
Other savings deposits (excluding MMDAs)$1,229,0007,965
Total time deposits$22,389,0005,783
Total time and savings deposits$24,705,0008,168
Noninterest-bearing deposits$2,250,0008,669
Interest-bearing deposits$24,705,0008,225
Retail deposits$19,087,0008,951
Estimated insured deposits$25,129,0008,270
IRAs and Keogh plan accounts$457,0009,306
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA