Home > Newfield National Bank > Total Deposits

Newfield National Bank, Total Deposits

2023-12-31Rank
Total deposits$827,861,0001,017
Deposits held in domestic offices$827,861,0001,015
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$466,468,000640
Demand deposits$211,576,000902
Nontransaction accounts$361,393,0001,317
Money market deposit accounts (MMDAs)$8,565,0003,432
Other savings deposits (excluding MMDAs)$285,499,000477
Total time deposits$67,329,0002,353
Total time and savings deposits$616,285,000991
Noninterest-bearing deposits$211,576,000874
Interest-bearing deposits$616,285,0001,018
Retail deposits$814,484,000884
Estimated insured deposits$546,855,0001,062
IRAs and Keogh plan accounts$15,292,0001,103
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$847,263,000994
Deposits held in domestic offices$847,263,000992
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$469,119,000647
Demand deposits$228,006,000863
Nontransaction accounts$378,145,0001,265
Money market deposit accounts (MMDAs)$9,578,0003,410
Other savings deposits (excluding MMDAs)$286,279,000492
Total time deposits$82,288,0001,998
Total time and savings deposits$619,258,000979
Noninterest-bearing deposits$228,006,000848
Interest-bearing deposits$619,257,0001,009
Retail deposits$819,793,000898
Estimated insured deposits$564,154,0001,032
IRAs and Keogh plan accounts$15,673,000539
Brokered deposits$15,000,0001,193
Fully insured brokered deposits$15,000,0001,051
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$839,830,000998
Deposits held in domestic offices$839,830,000996
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$458,200,000638
Demand deposits$234,020,000830
Nontransaction accounts$381,631,0001,250
Money market deposit accounts (MMDAs)$8,549,0003,522
Other savings deposits (excluding MMDAs)$282,098,000514
Total time deposits$90,985,0001,795
Total time and savings deposits$605,811,000982
Noninterest-bearing deposits$234,020,000845
Interest-bearing deposits$605,810,000999
Retail deposits$803,532,000901
Estimated insured deposits$583,832,000986
IRAs and Keogh plan accounts$15,743,0001,076
Brokered deposits$25,000,000933
Fully insured brokered deposits$25,000,000834
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$859,865,000983
Deposits held in domestic offices$859,865,000981
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$491,517,000611
Demand deposits$229,263,000861
Nontransaction accounts$368,347,0001,284
Money market deposit accounts (MMDAs)$8,965,0003,568
Other savings deposits (excluding MMDAs)$294,118,000539
Total time deposits$65,263,0002,112
Total time and savings deposits$630,601,000973
Noninterest-bearing deposits$229,263,000886
Interest-bearing deposits$630,602,000984
Retail deposits$848,580,000885
Estimated insured deposits$563,408,0001,024
IRAs and Keogh plan accounts$15,816,000539
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$873,930,000974
Deposits held in domestic offices$873,930,000972
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$88,027,0002,640
Demand deposits$53,264,0002,628
Nontransaction accounts$785,903,000723
Money market deposit accounts (MMDAs)$10,830,0003,483
Other savings deposits (excluding MMDAs)$710,974,000271
Total time deposits$64,099,0001,993
Total time and savings deposits$820,666,000785
Noninterest-bearing deposits$53,264,0002,639
Interest-bearing deposits$820,666,000785
Retail deposits$863,633,000889
Estimated insured deposits$560,078,0001,000
IRAs and Keogh plan accounts$16,094,0001,083
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$889,076,000969
Deposits held in domestic offices$889,076,000968
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$89,094,0002,636
Demand deposits$55,756,0002,595
Nontransaction accounts$799,982,000708
Money market deposit accounts (MMDAs)$11,522,0003,514
Other savings deposits (excluding MMDAs)$721,960,000280
Total time deposits$66,502,0001,884
Total time and savings deposits$833,320,000777
Noninterest-bearing deposits$55,756,0002,618
Interest-bearing deposits$833,320,000774
Retail deposits$877,801,000905
Estimated insured deposits$565,994,0001,003
IRAs and Keogh plan accounts$16,214,000556
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$863,934,000987
Deposits held in domestic offices$863,934,000987
Individuals, partnerships, and corporations$689,138,0001,096
U.S. Government$0821
States and political subdivisions in the U.S.$174,796,000438
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,318,0002,462
Demand deposits$62,761,0002,432
Nontransaction accounts$762,616,000735
Money market deposit accounts (MMDAs)$11,104,0003,593
Other savings deposits (excluding MMDAs)$683,253,000300
Total time deposits$68,259,0001,856
Total time and savings deposits$801,173,000810
Noninterest-bearing deposits$62,761,0002,460
Interest-bearing deposits$801,173,000793
Retail deposits$853,335,000928
Estimated insured deposits$568,285,000998
IRAs and Keogh plan accounts$17,505,0001,066
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$880,839,000979
Deposits held in domestic offices$880,839,000979
Individuals, partnerships, and corporations$677,659,0001,112
U.S. Government$0814
States and political subdivisions in the U.S.$203,180,000384
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,987,0001,839
Demand deposits$53,947,0002,652
Nontransaction accounts$726,852,000774
Money market deposit accounts (MMDAs)$10,804,0003,616
Other savings deposits (excluding MMDAs)$648,757,000320
Total time deposits$67,292,0001,907
Total time and savings deposits$826,892,000789
Noninterest-bearing deposits$53,947,0002,689
Interest-bearing deposits$826,892,000776
Retail deposits$870,251,000918
Estimated insured deposits$558,721,0001,010
IRAs and Keogh plan accounts$17,367,000553
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$885,021,000966
Deposits held in domestic offices$885,021,000966
Individuals, partnerships, and corporations$686,616,0001,099
U.S. Government$0909
States and political subdivisions in the U.S.$198,405,000394
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,982,0002,693
Demand deposits$49,839,0002,727
Nontransaction accounts$800,039,000733
Money market deposit accounts (MMDAs)$12,390,0003,510
Other savings deposits (excluding MMDAs)$719,484,000293
Total time deposits$68,164,0001,922
Total time and savings deposits$835,182,000786
Noninterest-bearing deposits$49,839,0002,781
Interest-bearing deposits$835,182,000762
Retail deposits$873,679,000917
Estimated insured deposits$551,849,0001,030
IRAs and Keogh plan accounts$17,584,0001,076
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$840,995,0001,016
Deposits held in domestic offices$840,995,0001,016
Individuals, partnerships, and corporations$661,014,0001,125
U.S. Government$0842
States and political subdivisions in the U.S.$179,981,000429
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,594,0002,536
Demand deposits$56,188,0002,510
Nontransaction accounts$750,401,000773
Money market deposit accounts (MMDAs)$11,525,0003,611
Other savings deposits (excluding MMDAs)$671,061,000316
Total time deposits$67,816,0001,991
Total time and savings deposits$784,807,000833
Noninterest-bearing deposits$56,188,0002,574
Interest-bearing deposits$784,807,000806
Retail deposits$829,138,000954
Estimated insured deposits$542,323,0001,050
IRAs and Keogh plan accounts$17,921,000577
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$802,895,0001,029
Deposits held in domestic offices$802,895,0001,029
Individuals, partnerships, and corporations$652,594,0001,118
U.S. Government$0841
States and political subdivisions in the U.S.$150,301,000485
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,500,0002,229
Demand deposits$59,482,0002,376
Nontransaction accounts$695,395,000829
Money market deposit accounts (MMDAs)$12,733,0003,529
Other savings deposits (excluding MMDAs)$615,414,000343
Total time deposits$67,247,0002,052
Total time and savings deposits$743,413,000859
Noninterest-bearing deposits$59,482,0002,468
Interest-bearing deposits$743,413,000837
Retail deposits$792,093,000964
Estimated insured deposits$541,681,0001,039
IRAs and Keogh plan accounts$17,962,0001,101
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$780,268,0001,036
Deposits held in domestic offices$780,268,0001,036
Individuals, partnerships, and corporations$630,473,0001,126
U.S. Government$0837
States and political subdivisions in the U.S.$149,796,000464
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,815,0002,529
Demand deposits$54,611,0002,493
Nontransaction accounts$693,454,000824
Money market deposit accounts (MMDAs)$13,232,0003,486
Other savings deposits (excluding MMDAs)$613,420,000359
Total time deposits$66,802,0002,091
Total time and savings deposits$725,658,000870
Noninterest-bearing deposits$54,611,0002,577
Interest-bearing deposits$725,657,000843
Retail deposits$769,747,000969
Estimated insured deposits$529,376,0001,049
IRAs and Keogh plan accounts$17,420,000591
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$769,226,0001,004
Deposits held in domestic offices$769,226,0001,004
Individuals, partnerships, and corporations$622,852,0001,086
U.S. Government$0909
States and political subdivisions in the U.S.$146,374,000463
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,650,0002,514
Demand deposits$46,466,0002,581
Nontransaction accounts$690,576,000835
Money market deposit accounts (MMDAs)$13,030,0003,445
Other savings deposits (excluding MMDAs)$610,968,000349
Total time deposits$66,579,0002,131
Total time and savings deposits$722,760,000856
Noninterest-bearing deposits$46,466,0002,680
Interest-bearing deposits$722,760,000808
Retail deposits$757,828,000939
Estimated insured deposits$507,218,0001,038
IRAs and Keogh plan accounts$17,284,0001,137
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$738,111,0001,012
Deposits held in domestic offices$738,111,0001,012
Individuals, partnerships, and corporations$618,839,0001,062
U.S. Government$0867
States and political subdivisions in the U.S.$119,272,000521
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,432,0001,984
Demand deposits$51,427,0002,290
Nontransaction accounts$637,679,000873
Money market deposit accounts (MMDAs)$13,031,0003,415
Other savings deposits (excluding MMDAs)$559,507,000371
Total time deposits$65,143,0002,207
Total time and savings deposits$686,684,000877
Noninterest-bearing deposits$51,427,0002,444
Interest-bearing deposits$686,684,000824
Retail deposits$727,701,000935
Estimated insured deposits$492,285,0001,046
IRAs and Keogh plan accounts$17,504,000597
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$701,669,0001,043
Deposits held in domestic offices$701,669,0001,043
Individuals, partnerships, and corporations$595,518,0001,081
U.S. Government$0863
States and political subdivisions in the U.S.$106,152,000575
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,139,0002,076
Demand deposits$49,943,0002,312
Nontransaction accounts$609,531,000919
Money market deposit accounts (MMDAs)$13,684,0003,344
Other savings deposits (excluding MMDAs)$531,065,000385
Total time deposits$64,782,0002,242
Total time and savings deposits$651,727,000929
Noninterest-bearing deposits$49,943,0002,484
Interest-bearing deposits$651,726,000863
Retail deposits$691,845,000960
Estimated insured deposits$484,990,0001,061
IRAs and Keogh plan accounts$17,380,0001,129
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$627,661,0001,053
Deposits held in domestic offices$627,661,0001,053
Individuals, partnerships, and corporations$505,919,0001,122
U.S. Government$0886
States and political subdivisions in the U.S.$121,742,000502
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,374,0002,282
Demand deposits$42,963,0002,154
Nontransaction accounts$559,287,000957
Money market deposit accounts (MMDAs)$11,631,0003,444
Other savings deposits (excluding MMDAs)$483,696,000374
Total time deposits$63,960,0002,299
Total time and savings deposits$584,698,000974
Noninterest-bearing deposits$42,963,0002,360
Interest-bearing deposits$584,698,000905
Retail deposits$617,853,000950
Estimated insured deposits$435,585,0001,085
IRAs and Keogh plan accounts$17,326,000603
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$631,980,0001,035
Deposits held in domestic offices$631,980,0001,035
Individuals, partnerships, and corporations$514,775,0001,110
U.S. Government$01,019
States and political subdivisions in the U.S.$117,205,000509
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,628,0002,454
Demand deposits$37,050,0002,434
Nontransaction accounts$569,352,000937
Money market deposit accounts (MMDAs)$12,122,0003,429
Other savings deposits (excluding MMDAs)$492,579,000361
Total time deposits$64,652,0002,310
Total time and savings deposits$594,930,000948
Noninterest-bearing deposits$37,050,0002,623
Interest-bearing deposits$594,930,000886
Retail deposits$621,149,000944
Estimated insured deposits$432,537,0001,084
IRAs and Keogh plan accounts$17,743,0001,110
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$618,934,0001,046
Deposits held in domestic offices$618,934,0001,046
Individuals, partnerships, and corporations$494,167,0001,137
U.S. Government$0965
States and political subdivisions in the U.S.$124,767,000455
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,137,0001,988
Demand deposits$44,067,0002,104
Nontransaction accounts$539,797,000974
Money market deposit accounts (MMDAs)$10,897,0003,565
Other savings deposits (excluding MMDAs)$464,957,000374
Total time deposits$63,943,0002,343
Total time and savings deposits$574,867,000976
Noninterest-bearing deposits$44,067,0002,347
Interest-bearing deposits$574,867,000899
Retail deposits$608,368,000951
Estimated insured deposits$422,601,0001,104
IRAs and Keogh plan accounts$18,141,000664
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$596,889,0001,059
Deposits held in domestic offices$596,889,0001,059
Individuals, partnerships, and corporations$495,887,0001,126
U.S. Government$0960
States and political subdivisions in the U.S.$101,002,000557
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,923,0001,889
Demand deposits$41,981,0002,144
Nontransaction accounts$514,966,0001,002
Money market deposit accounts (MMDAs)$11,721,0003,512
Other savings deposits (excluding MMDAs)$417,614,000416
Total time deposits$85,631,0001,913
Total time and savings deposits$554,908,000995
Noninterest-bearing deposits$41,981,0002,388
Interest-bearing deposits$554,908,000919
Retail deposits$566,576,0001,003
Estimated insured deposits$443,109,0001,060
IRAs and Keogh plan accounts$18,329,0001,095
Brokered deposits$20,000,000902
Fully insured brokered deposits$20,000,000810
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$604,364,0001,050
Deposits held in domestic offices$604,364,0001,050
Individuals, partnerships, and corporations$491,077,0001,137
U.S. Government$0998
States and political subdivisions in the U.S.$113,287,000505
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,469,0002,401
Demand deposits$38,616,0002,317
Nontransaction accounts$540,895,000966
Money market deposit accounts (MMDAs)$10,060,0003,731
Other savings deposits (excluding MMDAs)$450,944,000383
Total time deposits$79,890,0002,006
Total time and savings deposits$565,748,000973
Noninterest-bearing deposits$38,616,0002,548
Interest-bearing deposits$565,748,000905
Retail deposits$578,786,000979
Estimated insured deposits$435,463,0001,082
IRAs and Keogh plan accounts$18,262,0001,111
Brokered deposits$15,000,0001,065
Fully insured brokered deposits$15,000,000942
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$590,747,0001,066
Deposits held in domestic offices$590,747,0001,066
Individuals, partnerships, and corporations$481,470,0001,152
U.S. Government$01,108
States and political subdivisions in the U.S.$109,277,000520
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,955,0002,644
Demand deposits$34,452,0002,533
Nontransaction accounts$533,792,000946
Money market deposit accounts (MMDAs)$11,762,0003,579
Other savings deposits (excluding MMDAs)$453,968,000370
Total time deposits$68,061,0002,222
Total time and savings deposits$556,295,000969
Noninterest-bearing deposits$34,452,0002,748
Interest-bearing deposits$556,295,000897
Retail deposits$577,522,000979
Estimated insured deposits$421,562,0001,093
IRAs and Keogh plan accounts$18,343,0001,099
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$594,169,0001,052
Deposits held in domestic offices$594,169,0001,052
Individuals, partnerships, and corporations$486,595,0001,138
U.S. Government$01,011
States and political subdivisions in the U.S.$107,573,000517
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,773,0002,051
Demand deposits$38,133,0002,316
Nontransaction accounts$518,395,000963
Money market deposit accounts (MMDAs)$11,059,0003,703
Other savings deposits (excluding MMDAs)$438,925,000379
Total time deposits$68,412,0002,201
Total time and savings deposits$556,035,000958
Noninterest-bearing deposits$38,133,0002,556
Interest-bearing deposits$556,036,000880
Retail deposits$582,045,000969
Estimated insured deposits$420,812,0001,094
IRAs and Keogh plan accounts$18,714,0001,107
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$589,865,0001,055
Deposits held in domestic offices$589,865,0001,055
Individuals, partnerships, and corporations$490,703,0001,126
U.S. Government$01,101
States and political subdivisions in the U.S.$99,163,000536
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,557,0002,682
Demand deposits$34,165,0002,569
Nontransaction accounts$534,309,000927
Money market deposit accounts (MMDAs)$10,973,0003,745
Other savings deposits (excluding MMDAs)$442,842,000368
Total time deposits$80,493,0001,934
Total time and savings deposits$555,701,000953
Noninterest-bearing deposits$34,165,0002,773
Interest-bearing deposits$555,700,000880
Retail deposits$567,213,000983
Estimated insured deposits$438,739,0001,046
IRAs and Keogh plan accounts$19,349,0001,074
Brokered deposits$10,000,0001,211
Fully insured brokered deposits$10,000,0001,081
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$599,485,0001,043
Deposits held in domestic offices$599,485,0001,043
Individuals, partnerships, and corporations$482,278,0001,141
U.S. Government$01,097
States and political subdivisions in the U.S.$117,208,000456
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,294,0002,679
Demand deposits$32,130,0002,684
Nontransaction accounts$543,192,000917
Money market deposit accounts (MMDAs)$10,912,0003,811
Other savings deposits (excluding MMDAs)$462,273,000359
Total time deposits$70,007,0002,142
Total time and savings deposits$567,356,000932
Noninterest-bearing deposits$32,130,0002,904
Interest-bearing deposits$567,355,000860
Retail deposits$589,040,000936
Estimated insured deposits$428,566,0001,081
IRAs and Keogh plan accounts$18,158,0001,146
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$611,061,0001,028
Deposits held in domestic offices$611,061,0001,028
Individuals, partnerships, and corporations$487,657,0001,135
U.S. Government$01,191
States and political subdivisions in the U.S.$123,404,000435
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,276,0002,700
Demand deposits$32,094,0002,731
Nontransaction accounts$554,785,000894
Money market deposit accounts (MMDAs)$11,349,0003,792
Other savings deposits (excluding MMDAs)$472,624,000354
Total time deposits$70,813,0002,141
Total time and savings deposits$578,967,000920
Noninterest-bearing deposits$32,094,0002,941
Interest-bearing deposits$578,967,000843
Retail deposits$600,274,000924
Estimated insured deposits$420,423,0001,091
IRAs and Keogh plan accounts$17,985,0001,176
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$596,396,0001,045
Deposits held in domestic offices$596,396,0001,045
Individuals, partnerships, and corporations$491,224,0001,119
U.S. Government$01,147
States and political subdivisions in the U.S.$105,172,000486
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,823,0002,748
Demand deposits$30,884,0002,745
Nontransaction accounts$542,573,000912
Money market deposit accounts (MMDAs)$11,303,0003,851
Other savings deposits (excluding MMDAs)$459,591,000358
Total time deposits$71,679,0002,139
Total time and savings deposits$565,512,000938
Noninterest-bearing deposits$30,884,0002,948
Interest-bearing deposits$565,512,000864
Retail deposits$585,277,000945
Estimated insured deposits$419,368,0001,106
IRAs and Keogh plan accounts$18,119,0001,196
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$576,958,0001,060
Deposits held in domestic offices$576,958,0001,059
Individuals, partnerships, and corporations$486,592,0001,134
U.S. Government$01,163
States and political subdivisions in the U.S.$90,365,000551
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,521,0002,746
Demand deposits$32,137,0002,662
Nontransaction accounts$523,436,000932
Money market deposit accounts (MMDAs)$10,010,0004,029
Other savings deposits (excluding MMDAs)$427,288,000379
Total time deposits$86,139,0001,850
Total time and savings deposits$544,820,000964
Noninterest-bearing deposits$32,137,0002,882
Interest-bearing deposits$544,821,000898
Retail deposits$563,240,000973
Estimated insured deposits$433,117,0001,079
IRAs and Keogh plan accounts$18,137,0001,198
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$589,552,0001,047
Deposits held in domestic offices$589,552,0001,047
Individuals, partnerships, and corporations$474,005,0001,160
U.S. Government$01,186
States and political subdivisions in the U.S.$115,547,000444
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,596,0002,690
Demand deposits$33,706,0002,560
Nontransaction accounts$532,956,000929
Money market deposit accounts (MMDAs)$11,482,0003,929
Other savings deposits (excluding MMDAs)$442,427,000369
Total time deposits$79,047,0002,004
Total time and savings deposits$555,846,000961
Noninterest-bearing deposits$33,706,0002,793
Interest-bearing deposits$555,846,000887
Retail deposits$576,041,000955
Estimated insured deposits$418,916,0001,108
IRAs and Keogh plan accounts$18,950,0001,158
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$595,701,0001,017
Deposits held in domestic offices$595,701,0001,016
Individuals, partnerships, and corporations$480,742,0001,134
U.S. Government$01,254
States and political subdivisions in the U.S.$114,958,000443
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$55,537,0002,710
Demand deposits$31,734,0002,667
Nontransaction accounts$540,163,000903
Money market deposit accounts (MMDAs)$11,999,0003,898
Other savings deposits (excluding MMDAs)$447,764,000353
Total time deposits$80,399,0001,975
Total time and savings deposits$563,966,000932
Noninterest-bearing deposits$31,734,0002,926
Interest-bearing deposits$563,967,000862
Retail deposits$582,328,000919
Estimated insured deposits$414,016,0001,100
IRAs and Keogh plan accounts$18,969,0001,173
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$580,167,0001,031
Deposits held in domestic offices$580,167,0001,031
Individuals, partnerships, and corporations$480,415,0001,120
U.S. Government$01,248
States and political subdivisions in the U.S.$99,752,000490
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$51,092,0002,820
Demand deposits$30,012,0002,741
Nontransaction accounts$529,075,000908
Money market deposit accounts (MMDAs)$12,260,0003,894
Other savings deposits (excluding MMDAs)$434,544,000359
Total time deposits$82,272,0001,945
Total time and savings deposits$550,155,000944
Noninterest-bearing deposits$30,012,0002,987
Interest-bearing deposits$550,155,000869
Retail deposits$566,111,000943
Estimated insured deposits$410,932,0001,093
IRAs and Keogh plan accounts$19,152,0001,177
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$551,336,0001,076
Deposits held in domestic offices$551,336,0001,076
Individuals, partnerships, and corporations$462,989,0001,157
U.S. Government$01,147
States and political subdivisions in the U.S.$88,347,000546
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$59,209,0002,494
Demand deposits$34,061,0002,418
Nontransaction accounts$492,127,000960
Money market deposit accounts (MMDAs)$12,752,0003,881
Other savings deposits (excluding MMDAs)$394,808,000381
Total time deposits$84,566,0001,917
Total time and savings deposits$517,275,000984
Noninterest-bearing deposits$34,061,0002,715
Interest-bearing deposits$517,275,000911
Retail deposits$537,029,000983
Estimated insured deposits$407,753,0001,096
IRAs and Keogh plan accounts$19,459,0001,166
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$568,951,0001,042
Deposits held in domestic offices$568,951,0001,042
Individuals, partnerships, and corporations$455,084,0001,168
U.S. Government$01,159
States and political subdivisions in the U.S.$113,867,000445
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$72,285,0002,090
Demand deposits$31,486,0002,567
Nontransaction accounts$496,666,000960
Money market deposit accounts (MMDAs)$12,249,0003,948
Other savings deposits (excluding MMDAs)$399,265,000385
Total time deposits$85,151,0001,924
Total time and savings deposits$537,465,000964
Noninterest-bearing deposits$31,486,0002,852
Interest-bearing deposits$537,465,000895
Retail deposits$554,844,000949
Estimated insured deposits$404,934,0001,107
IRAs and Keogh plan accounts$19,366,0001,183
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$576,376,0001,013
Deposits held in domestic offices$576,376,0001,013
Individuals, partnerships, and corporations$463,405,0001,135
U.S. Government$01,296
States and political subdivisions in the U.S.$112,972,000422
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$60,244,0002,497
Demand deposits$36,033,0002,319
Nontransaction accounts$516,133,000892
Money market deposit accounts (MMDAs)$13,107,0003,868
Other savings deposits (excluding MMDAs)$416,226,000353
Total time deposits$86,800,0001,880
Total time and savings deposits$540,344,000929
Noninterest-bearing deposits$36,033,0002,640
Interest-bearing deposits$540,343,000865
Retail deposits$561,378,000924
Estimated insured deposits$398,430,0001,110
IRAs and Keogh plan accounts$20,210,0001,143
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$543,469,0001,057
Deposits held in domestic offices$543,469,0001,057
Individuals, partnerships, and corporations$451,891,0001,162
U.S. Government$01,197
States and political subdivisions in the U.S.$91,578,000504
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,811,0002,347
Demand deposits$30,188,0002,625
Nontransaction accounts$481,658,000963
Money market deposit accounts (MMDAs)$13,720,0003,851
Other savings deposits (excluding MMDAs)$379,225,000381
Total time deposits$88,713,0001,899
Total time and savings deposits$513,281,000976
Noninterest-bearing deposits$30,188,0002,938
Interest-bearing deposits$513,281,000900
Retail deposits$528,587,000966
Estimated insured deposits$391,223,0001,120
IRAs and Keogh plan accounts$20,270,0001,179
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$524,941,0001,094
Deposits held in domestic offices$524,941,0001,093
Individuals, partnerships, and corporations$438,300,0001,184
U.S. Government$01,235
States and political subdivisions in the U.S.$86,642,000545
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,733,0002,391
Demand deposits$30,808,0002,583
Nontransaction accounts$464,209,000990
Money market deposit accounts (MMDAs)$14,621,0003,778
Other savings deposits (excluding MMDAs)$358,146,000394
Total time deposits$91,441,0001,859
Total time and savings deposits$494,134,0001,000
Noninterest-bearing deposits$30,808,0002,892
Interest-bearing deposits$494,133,000937
Retail deposits$509,779,000990
Estimated insured deposits$392,740,0001,119
IRAs and Keogh plan accounts$20,743,0001,163
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$531,430,0001,083
Deposits held in domestic offices$531,430,0001,082
Individuals, partnerships, and corporations$436,686,0001,179
U.S. Government$01,228
States and political subdivisions in the U.S.$94,745,000480
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,655,0002,459
Demand deposits$32,406,0002,440
Nontransaction accounts$472,776,000986
Money market deposit accounts (MMDAs)$12,179,0004,076
Other savings deposits (excluding MMDAs)$362,097,000391
Total time deposits$98,500,0001,734
Total time and savings deposits$499,025,000997
Noninterest-bearing deposits$32,406,0002,782
Interest-bearing deposits$499,024,000924
Retail deposits$511,503,000996
Estimated insured deposits$391,471,0001,137
IRAs and Keogh plan accounts$21,112,0001,149
Brokered deposits$5,000,0001,647
Fully insured brokered deposits$5,000,0001,526
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$519,181,0001,091
Deposits held in domestic offices$519,181,0001,090
Individuals, partnerships, and corporations$442,578,0001,159
U.S. Government$01,345
States and political subdivisions in the U.S.$76,602,000587
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,791,0003,178
Demand deposits$25,991,0002,980
Nontransaction accounts$475,389,000968
Money market deposit accounts (MMDAs)$12,753,0004,025
Other savings deposits (excluding MMDAs)$356,108,000378
Total time deposits$106,526,0001,631
Total time and savings deposits$493,189,000999
Noninterest-bearing deposits$25,991,0003,269
Interest-bearing deposits$493,190,000925
Retail deposits$493,320,0001,013
Estimated insured deposits$388,050,0001,129
IRAs and Keogh plan accounts$21,484,0001,146
Brokered deposits$10,000,0001,236
Fully insured brokered deposits$10,000,0001,146
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$502,752,0001,123
Deposits held in domestic offices$502,752,0001,121
Individuals, partnerships, and corporations$429,219,0001,199
U.S. Government$01,257
States and political subdivisions in the U.S.$73,533,000570
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,077,0002,550
Demand deposits$28,438,0002,673
Nontransaction accounts$448,675,0001,017
Money market deposit accounts (MMDAs)$10,757,0004,333
Other savings deposits (excluding MMDAs)$330,115,000400
Total time deposits$107,804,0001,650
Total time and savings deposits$474,314,0001,027
Noninterest-bearing deposits$28,438,0003,012
Interest-bearing deposits$474,314,000957
Retail deposits$475,778,0001,049
Estimated insured deposits$384,393,0001,150
IRAs and Keogh plan accounts$21,543,0001,172
Brokered deposits$10,000,0001,231
Fully insured brokered deposits$10,000,0001,142
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$486,812,0001,144
Deposits held in domestic offices$486,812,0001,143
Individuals, partnerships, and corporations$422,770,0001,198
U.S. Government$01,331
States and political subdivisions in the U.S.$64,043,000645
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,139,0002,800
Demand deposits$29,773,0002,529
Nontransaction accounts$437,674,0001,034
Money market deposit accounts (MMDAs)$10,316,0004,415
Other savings deposits (excluding MMDAs)$317,989,000419
Total time deposits$109,368,0001,634
Total time and savings deposits$457,040,0001,066
Noninterest-bearing deposits$29,773,0002,883
Interest-bearing deposits$457,039,000994
Retail deposits$460,284,0001,080
Estimated insured deposits$388,332,0001,128
IRAs and Keogh plan accounts$21,617,0001,177
Brokered deposits$10,000,0001,229
Fully insured brokered deposits$10,000,0001,142
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$497,150,0001,127
Deposits held in domestic offices$497,150,0001,126
Individuals, partnerships, and corporations$421,940,0001,216
U.S. Government$01,317
States and political subdivisions in the U.S.$75,210,000558
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,726,0002,945
Demand deposits$28,013,0002,648
Nontransaction accounts$450,424,0001,018
Money market deposit accounts (MMDAs)$9,527,0004,591
Other savings deposits (excluding MMDAs)$335,763,000398
Total time deposits$105,133,0001,723
Total time and savings deposits$469,137,0001,054
Noninterest-bearing deposits$28,013,0003,004
Interest-bearing deposits$469,137,000977
Retail deposits$475,993,0001,056
Estimated insured deposits$375,170,0001,193
IRAs and Keogh plan accounts$21,691,0001,193
Brokered deposits$5,000,0001,608
Fully insured brokered deposits$5,000,0001,487
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$494,905,0001,122
Deposits held in domestic offices$494,905,0001,121
Individuals, partnerships, and corporations$419,187,0001,213
U.S. Government$01,474
States and political subdivisions in the U.S.$75,718,000544
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,742,0003,169
Demand deposits$25,173,0002,926
Nontransaction accounts$452,163,0001,005
Money market deposit accounts (MMDAs)$9,354,0004,613
Other savings deposits (excluding MMDAs)$339,086,000379
Total time deposits$103,723,0001,767
Total time and savings deposits$469,732,0001,040
Noninterest-bearing deposits$25,173,0003,277
Interest-bearing deposits$469,732,000968
Retail deposits$477,806,0001,034
Estimated insured deposits$371,512,0001,191
IRAs and Keogh plan accounts$22,051,0001,183
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$477,713,0001,171
Deposits held in domestic offices$477,713,0001,170
Individuals, partnerships, and corporations$415,186,0001,227
U.S. Government$01,406
States and political subdivisions in the U.S.$62,527,000614
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,772,0002,654
Demand deposits$28,740,0002,503
Nontransaction accounts$427,941,0001,066
Money market deposit accounts (MMDAs)$11,488,0004,379
Other savings deposits (excluding MMDAs)$308,170,000418
Total time deposits$108,283,0001,725
Total time and savings deposits$448,973,0001,093
Noninterest-bearing deposits$28,740,0002,909
Interest-bearing deposits$448,973,0001,017
Retail deposits$458,874,0001,086
Estimated insured deposits$374,055,0001,198
IRAs and Keogh plan accounts$22,545,0001,179
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$461,583,0001,201
Deposits held in domestic offices$461,583,0001,200
Individuals, partnerships, and corporations$407,823,0001,245
U.S. Government$01,377
States and political subdivisions in the U.S.$53,760,000718
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,192,0002,835
Demand deposits$28,415,0002,480
Nontransaction accounts$415,391,0001,096
Money market deposit accounts (MMDAs)$12,465,0004,273
Other savings deposits (excluding MMDAs)$291,893,000427
Total time deposits$111,033,0001,714
Total time and savings deposits$433,168,0001,120
Noninterest-bearing deposits$28,415,0002,875
Interest-bearing deposits$433,168,0001,051
Retail deposits$442,848,0001,108
Estimated insured deposits$375,366,0001,188
IRAs and Keogh plan accounts$22,727,0001,176
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$462,233,0001,214
Deposits held in domestic offices$462,233,0001,212
Individuals, partnerships, and corporations$404,382,0001,267
U.S. Government$01,424
States and political subdivisions in the U.S.$57,851,000680
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,632,0003,209
Demand deposits$24,200,0002,910
Nontransaction accounts$421,601,0001,094
Money market deposit accounts (MMDAs)$11,924,0004,382
Other savings deposits (excluding MMDAs)$298,811,000422
Total time deposits$110,866,0001,750
Total time and savings deposits$438,033,0001,126
Noninterest-bearing deposits$24,200,0003,295
Interest-bearing deposits$438,033,0001,057
Retail deposits$444,515,0001,122
Estimated insured deposits$370,817,0001,213
IRAs and Keogh plan accounts$22,866,0001,183
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$470,584,0001,188
Deposits held in domestic offices$470,584,0001,187
Individuals, partnerships, and corporations$414,002,0001,236
U.S. Government$01,583
States and political subdivisions in the U.S.$56,582,000683
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,724,0003,235
Demand deposits$25,792,0002,830
Nontransaction accounts$429,860,0001,070
Money market deposit accounts (MMDAs)$12,574,0004,244
Other savings deposits (excluding MMDAs)$305,453,000401
Total time deposits$111,833,0001,753
Total time and savings deposits$444,792,0001,114
Noninterest-bearing deposits$25,792,0003,209
Interest-bearing deposits$444,792,0001,032
Retail deposits$453,349,0001,095
Estimated insured deposits$387,629,0001,230
IRAs and Keogh plan accounts$23,125,0001,175
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$458,134,0001,213
Deposits held in domestic offices$458,134,0001,212
Individuals, partnerships, and corporations$400,829,0001,266
U.S. Government$01,457
States and political subdivisions in the U.S.$57,305,000645
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,771,0002,136
Demand deposits$29,102,0002,309
Nontransaction accounts$400,363,0001,166
Money market deposit accounts (MMDAs)$10,282,0004,623
Other savings deposits (excluding MMDAs)$279,602,000422
Total time deposits$110,480,0001,826
Total time and savings deposits$429,032,0001,150
Noninterest-bearing deposits$29,102,0002,770
Interest-bearing deposits$429,032,0001,068
Retail deposits$442,544,0001,108
Estimated insured deposits$381,944,0001,257
IRAs and Keogh plan accounts$23,390,0001,191
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$450,976,0001,233
Deposits held in domestic offices$450,976,0001,231
Individuals, partnerships, and corporations$407,091,0001,241
U.S. Government$01,535
States and political subdivisions in the U.S.$43,884,000855
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,136,0003,276
Demand deposits$23,916,0002,759
Nontransaction accounts$413,839,0001,127
Money market deposit accounts (MMDAs)$20,693,0003,425
Other savings deposits (excluding MMDAs)$281,299,000414
Total time deposits$111,849,0001,852
Total time and savings deposits$427,059,0001,162
Noninterest-bearing deposits$23,916,0003,168
Interest-bearing deposits$427,060,0001,079
Retail deposits$434,897,0001,124
Estimated insured deposits$385,538,0001,240
IRAs and Keogh plan accounts$23,677,0001,197
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$446,422,0001,260
Deposits held in domestic offices$446,422,0001,258
Individuals, partnerships, and corporations$402,562,0001,264
U.S. Government$01,579
States and political subdivisions in the U.S.$43,860,000867
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,896,0002,678
Demand deposits$24,342,0002,683
Nontransaction accounts$400,526,0001,179
Money market deposit accounts (MMDAs)$25,201,0003,103
Other savings deposits (excluding MMDAs)$263,255,000438
Total time deposits$112,071,0001,883
Total time and savings deposits$422,080,0001,190
Noninterest-bearing deposits$24,342,0003,123
Interest-bearing deposits$422,080,0001,099
Retail deposits$428,541,0001,152
Estimated insured deposits$378,920,0001,268
IRAs and Keogh plan accounts$22,486,0001,258
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$462,811,0001,200
Deposits held in domestic offices$462,811,0001,197
Individuals, partnerships, and corporations$417,183,0001,206
U.S. Government$16,000756
States and political subdivisions in the U.S.$45,612,000792
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,220,0003,117
Demand deposits$24,634,0002,592
Nontransaction accounts$424,591,0001,098
Money market deposit accounts (MMDAs)$21,411,0003,341
Other savings deposits (excluding MMDAs)$284,340,000383
Total time deposits$118,840,0001,820
Total time and savings deposits$438,177,0001,127
Noninterest-bearing deposits$24,634,0003,016
Interest-bearing deposits$438,177,0001,048
Retail deposits$438,663,0001,097
Estimated insured deposits$369,581,0001,287
IRAs and Keogh plan accounts$22,287,0001,273
Brokered deposits$6,000,0001,678
Fully insured brokered deposits$6,000,0001,543
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$446,548,0001,241
Deposits held in domestic offices$446,548,0001,239
Individuals, partnerships, and corporations$403,904,0001,247
U.S. Government$01,652
States and political subdivisions in the U.S.$42,643,000814
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,915,0002,443
Demand deposits$26,549,0002,278
Nontransaction accounts$399,632,0001,172
Money market deposit accounts (MMDAs)$17,750,0003,691
Other savings deposits (excluding MMDAs)$263,624,000400
Total time deposits$118,258,0001,869
Total time and savings deposits$419,998,0001,178
Noninterest-bearing deposits$26,549,0002,750
Interest-bearing deposits$419,999,0001,111
Retail deposits$422,675,0001,136
Estimated insured deposits$360,501,0001,309
IRAs and Keogh plan accounts$22,519,0001,271
Brokered deposits$6,000,0001,755
Fully insured brokered deposits$6,000,0001,618
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$423,320,0001,304
Deposits held in domestic offices$423,320,0001,302
Individuals, partnerships, and corporations$391,569,0001,287
U.S. Government$01,633
States and political subdivisions in the U.S.$31,751,0001,123
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,091,0002,477
Demand deposits$26,741,0002,150
Nontransaction accounts$378,229,0001,236
Money market deposit accounts (MMDAs)$14,357,0004,054
Other savings deposits (excluding MMDAs)$241,614,000433
Total time deposits$122,258,0001,862
Total time and savings deposits$396,579,0001,239
Noninterest-bearing deposits$26,741,0002,640
Interest-bearing deposits$396,579,0001,176
Retail deposits$399,022,0001,206
Estimated insured deposits$366,113,0001,286
IRAs and Keogh plan accounts$22,561,0001,280
Brokered deposits$6,000,0001,830
Fully insured brokered deposits$6,000,0001,683
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$435,402,0001,274
Deposits held in domestic offices$435,402,0001,272
Individuals, partnerships, and corporations$388,382,0001,297
U.S. Government$01,643
States and political subdivisions in the U.S.$47,020,000738
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,129,0002,764
Demand deposits$25,143,0002,260
Nontransaction accounts$395,273,0001,198
Money market deposit accounts (MMDAs)$20,966,0003,379
Other savings deposits (excluding MMDAs)$258,770,000407
Total time deposits$115,536,0002,037
Total time and savings deposits$410,259,0001,215
Noninterest-bearing deposits$25,144,0002,746
Interest-bearing deposits$410,258,0001,157
Retail deposits$417,551,0001,152
Estimated insured deposits$361,700,0001,310
IRAs and Keogh plan accounts$21,963,0001,315
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$433,859,0001,258
Deposits held in domestic offices$433,859,0001,256
Individuals, partnerships, and corporations$388,112,0001,293
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$45,745,000746
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,552,0002,852
Demand deposits$24,842,0002,253
Nontransaction accounts$395,307,0001,183
Money market deposit accounts (MMDAs)$22,997,0003,166
Other savings deposits (excluding MMDAs)$255,285,000390
Total time deposits$117,024,0002,061
Total time and savings deposits$409,017,0001,199
Noninterest-bearing deposits$24,842,0002,742
Interest-bearing deposits$409,017,0001,148
Retail deposits$414,815,0001,142
Estimated insured deposits$361,256,0001,300
IRAs and Keogh plan accounts$22,408,0001,292
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$430,280,0001,284
Deposits held in domestic offices$430,280,0001,283
Individuals, partnerships, and corporations$388,140,0001,300
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$42,137,000808
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,760,0002,098
Demand deposits$25,757,0002,054
Nontransaction accounts$381,520,0001,240
Money market deposit accounts (MMDAs)$22,786,0003,198
Other savings deposits (excluding MMDAs)$236,045,000416
Total time deposits$122,689,0002,016
Total time and savings deposits$404,523,0001,225
Noninterest-bearing deposits$25,757,0002,597
Interest-bearing deposits$404,523,0001,176
Retail deposits$399,915,0001,199
Estimated insured deposits$340,832,0001,352
IRAs and Keogh plan accounts$22,247,0001,316
Brokered deposits$5,000,0002,161
Fully insured brokered deposits$5,000,0001,987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$424,117,0001,304
Deposits held in domestic offices$424,117,0001,303
Individuals, partnerships, and corporations$397,114,0001,283
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$26,994,0001,274
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,237,0002,375
Demand deposits$26,686,0001,906
Nontransaction accounts$380,880,0001,249
Money market deposit accounts (MMDAs)$26,056,0002,948
Other savings deposits (excluding MMDAs)$228,387,000412
Total time deposits$126,436,0002,005
Total time and savings deposits$397,431,0001,249
Noninterest-bearing deposits$26,686,0002,459
Interest-bearing deposits$397,431,0001,207
Retail deposits$393,680,0001,203
Estimated insured deposits$346,263,0001,346
IRAs and Keogh plan accounts$22,005,0001,325
Brokered deposits$4,000,0002,414
Fully insured brokered deposits$4,000,0002,237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$451,109,0001,241
Deposits held in domestic offices$451,109,0001,239
Individuals, partnerships, and corporations$406,994,0001,259
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$44,107,000794
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,055,0001,682
Demand deposits$28,212,0001,742
Nontransaction accounts$395,054,0001,233
Money market deposit accounts (MMDAs)$32,245,0002,578
Other savings deposits (excluding MMDAs)$235,280,000396
Total time deposits$127,529,0002,050
Total time and savings deposits$422,897,0001,211
Noninterest-bearing deposits$28,212,0002,328
Interest-bearing deposits$422,897,0001,160
Retail deposits$425,591,0001,120
Estimated insured deposits$347,288,0001,366
IRAs and Keogh plan accounts$20,886,0001,404
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$465,291,0001,207
Deposits held in domestic offices$465,291,0001,205
Individuals, partnerships, and corporations$407,718,0001,259
U.S. Government$17,0001,724
States and political subdivisions in the U.S.$57,556,000581
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,843,0002,866
Demand deposits$22,972,0002,320
Nontransaction accounts$428,448,0001,145
Money market deposit accounts (MMDAs)$29,213,0002,679
Other savings deposits (excluding MMDAs)$252,552,000347
Total time deposits$146,683,0001,812
Total time and savings deposits$442,319,0001,154
Noninterest-bearing deposits$22,972,0002,851
Interest-bearing deposits$442,319,0001,099
Retail deposits$392,518,0001,126
Estimated insured deposits$347,916,0001,367
IRAs and Keogh plan accounts$20,896,0001,408
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$472,964,0001,194
Deposits held in domestic offices$472,964,0001,191
Individuals, partnerships, and corporations$418,769,0001,229
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$54,187,000576
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,416,0001,730
Demand deposits$25,454,0001,933
Nontransaction accounts$421,548,0001,169
Money market deposit accounts (MMDAs)$30,138,0002,589
Other savings deposits (excluding MMDAs)$238,191,000370
Total time deposits$153,218,0001,776
Total time and savings deposits$447,510,0001,149
Noninterest-bearing deposits$25,454,0002,519
Interest-bearing deposits$447,510,0001,084
Retail deposits$395,634,0001,119
Estimated insured deposits$346,628,0001,370
IRAs and Keogh plan accounts$20,843,0001,401
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$449,691,0001,263
Deposits held in domestic offices$449,691,0001,259
Individuals, partnerships, and corporations$406,047,0001,279
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$43,638,000739
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,442,0001,810
Demand deposits$27,439,0001,773
Nontransaction accounts$399,249,0001,234
Money market deposit accounts (MMDAs)$33,756,0002,305
Other savings deposits (excluding MMDAs)$218,601,000391
Total time deposits$146,891,0001,893
Total time and savings deposits$422,252,0001,231
Noninterest-bearing deposits$27,439,0002,348
Interest-bearing deposits$422,251,0001,167
Retail deposits$376,507,0001,194
Estimated insured deposits$300,856,0001,363
IRAs and Keogh plan accounts$20,618,0001,403
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$475,126,0001,175
Deposits held in domestic offices$475,126,0001,172
Individuals, partnerships, and corporations$395,179,0001,318
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$79,941,000402
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,597,0001,961
Demand deposits$27,465,0001,737
Nontransaction accounts$428,529,0001,155
Money market deposit accounts (MMDAs)$33,041,0002,317
Other savings deposits (excluding MMDAs)$219,046,000376
Total time deposits$176,441,0001,600
Total time and savings deposits$447,661,0001,144
Noninterest-bearing deposits$27,465,0002,340
Interest-bearing deposits$447,660,0001,086
Retail deposits$370,975,0001,194
Estimated insured deposits$295,743,0001,394
IRAs and Keogh plan accounts$19,804,0001,414
Brokered deposits$4,000,0002,814
Fully insured brokered deposits$4,000,0002,556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$443,909,0001,217
Deposits held in domestic offices$443,909,0001,213
Individuals, partnerships, and corporations$381,653,0001,319
U.S. Government$23,0001,757
States and political subdivisions in the U.S.$62,233,000482
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$35,072,0002,783
Demand deposits$22,939,0002,246
Nontransaction accounts$408,837,0001,169
Money market deposit accounts (MMDAs)$23,726,0002,807
Other savings deposits (excluding MMDAs)$232,401,000327
Total time deposits$152,710,0001,807
Total time and savings deposits$420,970,0001,179
Noninterest-bearing deposits$22,939,0002,791
Interest-bearing deposits$420,970,0001,121
Retail deposits$360,216,0001,200
Estimated insured deposits$287,408,0001,392
IRAs and Keogh plan accounts$18,793,0001,428
Brokered deposits$4,000,0002,794
Fully insured brokered deposits$4,000,0002,634
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$452,470,0001,175
Deposits held in domestic offices$452,470,0001,172
Individuals, partnerships, and corporations$393,265,0001,255
U.S. Government$18,0001,409
States and political subdivisions in the U.S.$59,187,000498
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$46,301,0001,869
Demand deposits$28,185,0001,657
Nontransaction accounts$406,169,0001,151
Money market deposit accounts (MMDAs)$26,016,0002,653
Other savings deposits (excluding MMDAs)$218,035,000351
Total time deposits$162,118,0001,656
Total time and savings deposits$424,285,0001,142
Noninterest-bearing deposits$28,185,0002,250
Interest-bearing deposits$424,286,0001,080
Retail deposits$360,559,0001,190
Estimated insured deposits$287,618,0001,371
IRAs and Keogh plan accounts$18,148,0001,432
Brokered deposits$4,000,0002,603
Fully insured brokered deposits$4,000,0002,476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$455,188,0001,153
Deposits held in domestic offices$455,188,0001,149
Individuals, partnerships, and corporations$382,599,0001,271
U.S. Government$35,0001,006
States and political subdivisions in the U.S.$72,554,000397
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$49,616,0001,734
Demand deposits$28,051,0001,750
Nontransaction accounts$405,572,0001,131
Money market deposit accounts (MMDAs)$24,878,0002,759
Other savings deposits (excluding MMDAs)$216,508,000360
Total time deposits$164,186,0001,606
Total time and savings deposits$427,137,0001,122
Noninterest-bearing deposits$28,051,0002,317
Interest-bearing deposits$427,137,0001,057
Retail deposits$361,794,0001,167
Estimated insured deposits$291,589,0001,319
IRAs and Keogh plan accounts$17,988,0001,427
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$462,565,0001,127
Deposits held in domestic offices$462,565,0001,123
Individuals, partnerships, and corporations$375,436,0001,309
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$87,112,000343
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$47,641,0001,835
Demand deposits$29,786,0001,576
Nontransaction accounts$414,924,0001,096
Money market deposit accounts (MMDAs)$27,983,0002,559
Other savings deposits (excluding MMDAs)$223,217,000354
Total time deposits$163,724,0001,621
Total time and savings deposits$432,779,0001,094
Noninterest-bearing deposits$29,786,0002,130
Interest-bearing deposits$432,778,0001,037
Retail deposits$369,697,0001,134
Estimated insured deposits$290,941,0001,315
IRAs and Keogh plan accounts$17,598,0001,458
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$448,345,0001,165
Deposits held in domestic offices$448,345,0001,161
Individuals, partnerships, and corporations$375,584,0001,291
U.S. Government$25,0001,850
States and political subdivisions in the U.S.$72,736,000389
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$39,721,0002,384
Demand deposits$20,498,0002,614
Nontransaction accounts$408,624,0001,106
Money market deposit accounts (MMDAs)$27,351,0002,546
Other savings deposits (excluding MMDAs)$232,019,000332
Total time deposits$149,255,0001,760
Total time and savings deposits$427,847,0001,107
Noninterest-bearing deposits$20,498,0003,056
Interest-bearing deposits$427,847,0001,045
Retail deposits$369,031,0001,120
Estimated insured deposits$287,767,0001,305
IRAs and Keogh plan accounts$17,564,0001,438
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$458,115,0001,122
Deposits held in domestic offices$458,115,0001,119
Individuals, partnerships, and corporations$382,205,0001,264
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$75,904,000359
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$55,583,0001,411
Demand deposits$27,266,0001,786
Nontransaction accounts$402,532,0001,118
Money market deposit accounts (MMDAs)$28,955,0002,449
Other savings deposits (excluding MMDAs)$252,542,000302
Total time deposits$121,036,0002,113
Total time and savings deposits$430,849,0001,088
Noninterest-bearing deposits$27,266,0002,329
Interest-bearing deposits$430,848,0001,025
Retail deposits$406,999,000993
Estimated insured deposits$291,660,0001,273
IRAs and Keogh plan accounts$17,622,0001,450
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$441,899,0001,183
Deposits held in domestic offices$441,899,0001,179
Individuals, partnerships, and corporations$372,038,0001,317
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$69,851,000391
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$43,949,0002,173
Demand deposits$23,465,0002,315
Nontransaction accounts$397,950,0001,136
Money market deposit accounts (MMDAs)$25,936,0002,639
Other savings deposits (excluding MMDAs)$255,399,000308
Total time deposits$116,615,0002,196
Total time and savings deposits$418,434,0001,140
Noninterest-bearing deposits$23,465,0002,769
Interest-bearing deposits$418,434,0001,076
Retail deposits$393,555,0001,058
Estimated insured deposits$291,085,0001,300
IRAs and Keogh plan accounts$17,311,0001,476
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$447,533,0001,171
Deposits held in domestic offices$447,533,0001,167
Individuals, partnerships, and corporations$373,035,0001,304
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$74,486,000377
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$44,971,0002,181
Demand deposits$23,551,0002,338
Nontransaction accounts$402,562,0001,110
Money market deposit accounts (MMDAs)$22,981,0002,845
Other savings deposits (excluding MMDAs)$269,749,000284
Total time deposits$109,831,0002,311
Total time and savings deposits$423,982,0001,112
Noninterest-bearing deposits$23,551,0002,773
Interest-bearing deposits$423,982,0001,050
Retail deposits$403,482,0001,026
Estimated insured deposits$289,571,0001,302
IRAs and Keogh plan accounts$17,046,0001,465
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$399,743,0001,287
Deposits held in domestic offices$399,743,0001,284
Individuals, partnerships, and corporations$371,978,0001,291
U.S. Government$17,0002,306
States and political subdivisions in the U.S.$27,748,0001,038
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$40,584,0002,528
Demand deposits$23,496,0002,413
Nontransaction accounts$359,159,0001,236
Money market deposit accounts (MMDAs)$22,227,0002,833
Other savings deposits (excluding MMDAs)$228,207,000344
Total time deposits$108,725,0002,281
Total time and savings deposits$376,247,0001,231
Noninterest-bearing deposits$23,496,0002,838
Interest-bearing deposits$376,248,0001,162
Retail deposits$356,267,0001,093
Estimated insured deposits$285,939,0001,285
IRAs and Keogh plan accounts$16,958,0001,446
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$399,559,0001,268
Deposits held in domestic offices$399,559,0001,264
Individuals, partnerships, and corporations$376,252,0001,262
U.S. Government$34,0001,139
States and political subdivisions in the U.S.$23,273,0001,172
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$38,605,0002,649
Demand deposits$23,448,0002,391
Nontransaction accounts$360,954,0001,212
Money market deposit accounts (MMDAs)$22,395,0002,806
Other savings deposits (excluding MMDAs)$226,484,000346
Total time deposits$112,075,0002,184
Total time and savings deposits$376,111,0001,217
Noninterest-bearing deposits$23,448,0002,817
Interest-bearing deposits$376,111,0001,150
Retail deposits$354,647,0001,084
Estimated insured deposits$289,679,0001,252
IRAs and Keogh plan accounts$17,433,0001,410
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$398,012,0001,257
Deposits held in domestic offices$398,012,0001,254
Individuals, partnerships, and corporations$373,490,0001,246
U.S. Government$28,0001,373
States and political subdivisions in the U.S.$24,494,0001,100
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$38,824,0002,778
Demand deposits$22,677,0002,595
Nontransaction accounts$359,188,0001,181
Money market deposit accounts (MMDAs)$17,388,0003,301
Other savings deposits (excluding MMDAs)$233,851,000342
Total time deposits$107,949,0002,202
Total time and savings deposits$375,335,0001,190
Noninterest-bearing deposits$22,677,0002,938
Interest-bearing deposits$375,335,0001,136
Retail deposits$357,176,0001,069
Estimated insured deposits$296,658,0001,191
IRAs and Keogh plan accounts$17,020,0001,425
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$398,104,0001,241
Deposits held in domestic offices$398,104,0001,237
Individuals, partnerships, and corporations$370,937,0001,241
U.S. Government$26,0001,422
States and political subdivisions in the U.S.$27,141,000995
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$142,002,000492
Demand deposits$69,618,000682
Nontransaction accounts$256,102,0001,594
Money market deposit accounts (MMDAs)$17,855,0003,259
Other savings deposits (excluding MMDAs)$131,033,000623
Total time deposits$107,214,0002,146
Total time and savings deposits$328,486,0001,344
Noninterest-bearing deposits$69,618,000966
Interest-bearing deposits$328,485,0001,286
Retail deposits$357,527,0001,059
Estimated insured deposits$297,002,0001,165
IRAs and Keogh plan accounts$17,029,0001,400
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$401,795,0001,210
Deposits held in domestic offices$401,795,0001,208
Individuals, partnerships, and corporations$375,650,0001,208
U.S. Government$21,0002,301
States and political subdivisions in the U.S.$26,124,0001,025
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$144,308,000496
Demand deposits$73,262,000663
Nontransaction accounts$257,487,0001,569
Money market deposit accounts (MMDAs)$13,414,0003,824
Other savings deposits (excluding MMDAs)$141,273,000585
Total time deposits$102,800,0002,168
Total time and savings deposits$328,533,0001,314
Noninterest-bearing deposits$73,262,000935
Interest-bearing deposits$328,533,0001,260
Retail deposits$366,355,0001,018
Estimated insured deposits$320,274,0001,030
IRAs and Keogh plan accounts$16,745,0001,404
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$402,815,0001,173
Deposits held in domestic offices$402,815,0001,170
Individuals, partnerships, and corporations$377,979,0001,165
U.S. Government$49,0001,011
States and political subdivisions in the U.S.$24,787,0001,040
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$143,760,000495
Demand deposits$71,177,000666
Nontransaction accounts$259,055,0001,502
Money market deposit accounts (MMDAs)$13,848,0003,765
Other savings deposits (excluding MMDAs)$140,865,000569
Total time deposits$104,342,0002,068
Total time and savings deposits$331,638,0001,261
Noninterest-bearing deposits$71,177,000939
Interest-bearing deposits$331,638,0001,212
Retail deposits$368,613,000991
Estimated insured deposits$322,344,0001,011
IRAs and Keogh plan accounts$17,044,0001,373
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$400,392,0001,142
Deposits held in domestic offices$400,392,0001,139
Individuals, partnerships, and corporations$371,996,0001,153
U.S. Government$17,0001,733
States and political subdivisions in the U.S.$28,379,000907
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$142,753,000507
Demand deposits$70,814,000689
Nontransaction accounts$257,639,0001,459
Money market deposit accounts (MMDAs)$11,608,0004,102
Other savings deposits (excluding MMDAs)$142,760,000542
Total time deposits$103,271,0002,029
Total time and savings deposits$329,578,0001,217
Noninterest-bearing deposits$70,814,000937
Interest-bearing deposits$329,578,0001,178
Retail deposits$365,537,000979
Estimated insured deposits$329,306,000975
IRAs and Keogh plan accounts$16,807,0001,373
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$370,038,0001,242
Deposits held in domestic offices$370,038,0001,239
Individuals, partnerships, and corporations$339,959,0001,267
U.S. Government$12,0001,988
States and political subdivisions in the U.S.$30,067,000846
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$136,266,000559
Demand deposits$65,588,000737
Nontransaction accounts$233,772,0001,583
Money market deposit accounts (MMDAs)$8,564,0004,827
Other savings deposits (excluding MMDAs)$141,260,000544
Total time deposits$83,948,0002,415
Total time and savings deposits$304,450,0001,332
Noninterest-bearing deposits$65,588,000987
Interest-bearing deposits$304,450,0001,293
Retail deposits$342,824,0001,043
Estimated insured deposits$302,650,0001,072
IRAs and Keogh plan accounts$14,545,0001,584
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$378,716,0001,190
Deposits held in domestic offices$378,716,0001,187
Individuals, partnerships, and corporations$349,328,0001,200
U.S. Government$56,0001,257
States and political subdivisions in the U.S.$29,332,000863
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$135,758,000571
Demand deposits$64,406,000757
Nontransaction accounts$242,958,0001,498
Money market deposit accounts (MMDAs)$10,241,0004,455
Other savings deposits (excluding MMDAs)$149,785,000519
Total time deposits$82,932,0002,372
Total time and savings deposits$314,310,0001,264
Noninterest-bearing deposits$64,406,000991
Interest-bearing deposits$314,310,0001,237
Retail deposits$353,142,0001,001
Estimated insured deposits$303,688,0001,060
IRAs and Keogh plan accounts$14,857,0001,554
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$381,337,0001,158
Deposits held in domestic offices$381,337,0001,154
Individuals, partnerships, and corporations$348,448,0001,179
U.S. Government$24,0001,401
States and political subdivisions in the U.S.$32,865,000723
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$137,667,000529
Demand deposits$64,389,000734
Nontransaction accounts$243,670,0001,468
Money market deposit accounts (MMDAs)$12,177,0004,073
Other savings deposits (excluding MMDAs)$147,511,000512
Total time deposits$83,982,0002,320
Total time and savings deposits$316,948,0001,230
Noninterest-bearing deposits$64,389,000955
Interest-bearing deposits$316,948,0001,208
Retail deposits$356,737,000986
Estimated insured deposits$305,972,0001,035
IRAs and Keogh plan accounts$14,658,0001,596
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$373,913,0001,160
Deposits held in domestic offices$373,913,0001,156
Individuals, partnerships, and corporations$340,909,0001,189
U.S. Government$40,0001,167
States and political subdivisions in the U.S.$32,964,000731
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$133,356,000556
Demand deposits$59,237,000815
Nontransaction accounts$240,557,0001,465
Money market deposit accounts (MMDAs)$10,209,0004,467
Other savings deposits (excluding MMDAs)$140,955,000532
Total time deposits$89,393,0002,154
Total time and savings deposits$314,676,0001,214
Noninterest-bearing deposits$59,237,0001,042
Interest-bearing deposits$314,676,0001,196
Retail deposits$347,083,0001,009
Estimated insured deposits$308,269,0001,017
IRAs and Keogh plan accounts$14,708,0001,595
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$377,232,0001,139
Deposits held in domestic offices$377,232,0001,137
Individuals, partnerships, and corporations$343,745,0001,159
U.S. Government$32,0001,317
States and political subdivisions in the U.S.$33,455,000719
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$132,826,000561
Demand deposits$57,903,000834
Nontransaction accounts$244,406,0001,412
Money market deposit accounts (MMDAs)$14,553,0003,705
Other savings deposits (excluding MMDAs)$136,942,000523
Total time deposits$92,910,0002,073
Total time and savings deposits$319,329,0001,187
Noninterest-bearing deposits$57,903,0001,037
Interest-bearing deposits$319,329,0001,170
Retail deposits$347,948,000991
Estimated insured deposits$301,717,0001,054
IRAs and Keogh plan accounts$14,669,0001,602
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$380,226,0001,116
Deposits held in domestic offices$380,226,0001,115
Individuals, partnerships, and corporations$345,365,0001,147
U.S. Government$43,0001,760
States and political subdivisions in the U.S.$34,818,000684
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$133,882,000461
Demand deposits$57,071,000785
Nontransaction accounts$246,344,0001,188
Money market deposit accounts (MMDAs)$12,131,0003,659
Other savings deposits (excluding MMDAs)$140,209,000440
Total time deposits$94,004,0001,722
Total time and savings deposits$323,155,0001,181
Noninterest-bearing deposits$57,071,0001,058
Interest-bearing deposits$323,155,0001,149
Retail deposits$352,001,000990
Estimated insured deposits$307,912,0001,022
IRAs and Keogh plan accounts$14,906,0001,601
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$396,179,0001,082
Deposits held in domestic offices$396,179,0001,080
Individuals, partnerships, and corporations$355,575,0001,131
U.S. Government$19,0001,812
States and political subdivisions in the U.S.$40,585,000566
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$135,280,000443
Demand deposits$55,202,000807
Nontransaction accounts$260,899,0001,147
Money market deposit accounts (MMDAs)$16,341,0003,030
Other savings deposits (excluding MMDAs)$146,986,000428
Total time deposits$97,572,0001,685
Total time and savings deposits$340,977,0001,108
Noninterest-bearing deposits$55,202,0001,090
Interest-bearing deposits$340,977,0001,083
Retail deposits$367,135,000960
Estimated insured deposits$313,464,0001,027
IRAs and Keogh plan accounts$15,018,0001,614
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$392,169,0001,088
Deposits held in domestic offices$392,169,0001,087
Individuals, partnerships, and corporations$346,743,0001,154
U.S. Government$36,0001,357
States and political subdivisions in the U.S.$45,390,000482
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$132,242,000451
Demand deposits$57,183,000782
Nontransaction accounts$259,927,0001,125
Money market deposit accounts (MMDAs)$15,776,0003,029
Other savings deposits (excluding MMDAs)$136,113,000436
Total time deposits$108,038,0001,508
Total time and savings deposits$334,986,0001,117
Noninterest-bearing deposits$57,183,0001,033
Interest-bearing deposits$334,986,0001,097
Retail deposits$356,450,000991
Estimated insured deposits$320,465,0001,001
IRAs and Keogh plan accounts$14,732,0001,645
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$387,451,0001,089
Deposits held in domestic offices$387,451,0001,087
Individuals, partnerships, and corporations$336,591,0001,169
U.S. Government$56,000984
States and political subdivisions in the U.S.$50,804,000431
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$137,463,000409
Demand deposits$50,835,000851
Nontransaction accounts$249,988,0001,157
Money market deposit accounts (MMDAs)$12,793,0003,440
Other savings deposits (excluding MMDAs)$130,344,000443
Total time deposits$106,851,0001,539
Total time and savings deposits$336,616,0001,111
Noninterest-bearing deposits$50,835,0001,099
Interest-bearing deposits$336,616,0001,092
Retail deposits$355,078,000975
Estimated insured deposits$322,519,000988
IRAs and Keogh plan accounts$14,400,0001,652
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$373,012,0001,106
Deposits held in domestic offices$373,012,0001,105
Individuals, partnerships, and corporations$326,159,0001,193
U.S. Government$42,0001,859
States and political subdivisions in the U.S.$46,811,000460
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$130,047,000445
Demand deposits$48,374,000886
Nontransaction accounts$242,965,0001,165
Money market deposit accounts (MMDAs)$12,030,0003,479
Other savings deposits (excluding MMDAs)$121,027,000456
Total time deposits$109,908,0001,471
Total time and savings deposits$324,638,0001,129
Noninterest-bearing deposits$48,374,0001,134
Interest-bearing deposits$324,638,0001,107
Retail deposits$340,283,0001,001
Estimated insured deposits$313,249,000996
IRAs and Keogh plan accounts$14,120,0001,642
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$336,121,0001,182
Deposits held in domestic offices$336,121,0001,178
Individuals, partnerships, and corporations$308,769,0001,199
U.S. Government$66,0001,473
States and political subdivisions in the U.S.$27,286,000748
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$115,087,000494
Demand deposits$54,954,000730
Nontransaction accounts$221,034,0001,187
Money market deposit accounts (MMDAs)$10,684,0003,487
Other savings deposits (excluding MMDAs)$96,150,000486
Total time deposits$114,200,0001,382
Total time and savings deposits$281,167,0001,247
Noninterest-bearing deposits$54,954,000947
Interest-bearing deposits$281,167,0001,225
Retail deposits$302,825,0001,072
Estimated insured deposits$254,345,0001,242
IRAs and Keogh plan accounts$13,126,0001,708
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$298,352,0001,272
Deposits held in domestic offices$298,352,0001,268
Individuals, partnerships, and corporations$265,440,0001,332
U.S. Government$73,0001,345
States and political subdivisions in the U.S.$32,839,000564
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$94,198,000636
Demand deposits$44,527,000911
Nontransaction accounts$204,154,0001,226
Money market deposit accounts (MMDAs)$10,161,0003,279
Other savings deposits (excluding MMDAs)$66,177,000607
Total time deposits$127,816,0001,226
Total time and savings deposits$253,825,0001,309
Noninterest-bearing deposits$44,527,0001,103
Interest-bearing deposits$253,825,0001,295
Retail deposits$252,286,0001,249
Estimated insured deposits$229,869,0001,333
IRAs and Keogh plan accounts$11,367,0001,913
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$270,030,0001,388
Deposits held in domestic offices$270,030,0001,384
Individuals, partnerships, and corporations$239,226,0001,468
U.S. Government$51,0001,518
States and political subdivisions in the U.S.$30,753,000577
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$92,707,000687
Demand deposits$43,970,000958
Nontransaction accounts$177,323,0001,338
Money market deposit accounts (MMDAs)$13,389,0002,730
Other savings deposits (excluding MMDAs)$57,267,000699
Total time deposits$106,667,0001,381
Total time and savings deposits$226,060,0001,437
Noninterest-bearing deposits$43,970,0001,108
Interest-bearing deposits$226,060,0001,431
Retail deposits$227,373,0001,410
Estimated insured deposits$207,256,0001,477
IRAs and Keogh plan accounts$9,980,0002,218
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$242,711,0001,529
Deposits held in domestic offices$242,711,0001,524
Individuals, partnerships, and corporations$220,361,0001,590
U.S. Government$54,0001,913
States and political subdivisions in the U.S.$22,296,000722
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$81,768,000891
Demand deposits$42,297,0001,088
Nontransaction accounts$160,943,0001,415
Money market deposit accounts (MMDAs)$11,030,0002,992
Other savings deposits (excluding MMDAs)$54,251,000711
Total time deposits$95,662,0001,513
Total time and savings deposits$200,414,0001,593
Noninterest-bearing deposits$42,297,0001,212
Interest-bearing deposits$200,414,0001,594
Retail deposits$205,077,0001,556
Estimated insured deposits$191,770,0001,618
IRAs and Keogh plan accounts$9,520,0002,373
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$229,365,0001,629
Deposits held in domestic offices$229,365,0001,620
Individuals, partnerships, and corporations$202,563,0001,733
U.S. Government$152,0001,326
States and political subdivisions in the U.S.$26,650,000591
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,369,0001,195
Demand deposits$33,439,0001,345
Nontransaction accounts$162,996,0001,374
Money market deposit accounts (MMDAs)$14,828,0002,334
Other savings deposits (excluding MMDAs)$48,768,000761
Total time deposits$99,400,0001,478
Total time and savings deposits$195,926,0001,638
Noninterest-bearing deposits$33,439,0001,457
Interest-bearing deposits$195,926,0001,642
Retail deposits$182,517,0001,759
Estimated insured deposits$172,010,0001,828
IRAs and Keogh plan accounts$9,096,0002,589
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$216,222,0001,778
Deposits held in domestic offices$216,222,0001,768
Individuals, partnerships, and corporations$189,480,0001,902
U.S. Government$379,0001,414
States and political subdivisions in the U.S.$26,363,000588
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,630,0001,397
Demand deposits$29,934,0001,573
Nontransaction accounts$156,592,0001,449
Money market deposit accounts (MMDAs)$15,363,0002,290
Other savings deposits (excluding MMDAs)$45,373,000876
Total time deposits$95,856,0001,526
Total time and savings deposits$186,288,0001,767
Noninterest-bearing deposits$29,934,0001,677
Interest-bearing deposits$186,288,0001,780
Retail deposits$172,919,0001,946
Estimated insured deposits$167,325,0001,957
IRAs and Keogh plan accounts$9,417,0002,682
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$203,289,0001,930
Deposits held in domestic offices$203,289,0001,918
Individuals, partnerships, and corporations$180,642,0002,038
U.S. Government$431,0001,437
States and political subdivisions in the U.S.$22,216,000656
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,541,0001,481
Demand deposits$28,652,0001,633
Nontransaction accounts$145,748,0001,556
Money market deposit accounts (MMDAs)$14,164,0002,450
Other savings deposits (excluding MMDAs)$45,689,000888
Total time deposits$85,895,0001,669
Total time and savings deposits$174,637,0001,912
Noninterest-bearing deposits$28,653,0001,731
Interest-bearing deposits$174,636,0001,931
Retail deposits$164,219,0002,119
Estimated insured deposits$154,132,0002,176
IRAs and Keogh plan accounts$9,104,0002,839
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$195,747,0001,969
Deposits held in domestic offices$195,747,0001,957
Individuals, partnerships, and corporations$175,193,0002,075
U.S. Government$486,0001,341
States and political subdivisions in the U.S.$20,068,000669
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,014,0001,602
Demand deposits$26,855,0001,738
Nontransaction accounts$140,733,0001,521
Money market deposit accounts (MMDAs)$15,792,0002,389
Other savings deposits (excluding MMDAs)$51,917,000878
Total time deposits$73,024,0001,727
Total time and savings deposits$168,892,0001,930
Noninterest-bearing deposits$26,855,0001,842
Interest-bearing deposits$168,892,0001,946
Retail deposits$156,458,0002,204
Estimated insured deposits$141,608,0002,369
IRAs and Keogh plan accounts$8,314,0003,002
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$190,226,0002,094
Deposits held in domestic offices$190,226,0002,082
Individuals, partnerships, and corporations$188,520,0001,968
U.S. Government$380,0001,430
States and political subdivisions in the U.S.$1,326,0007,262
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,408,0001,840
Demand deposits$21,961,0002,041
Nontransaction accounts$142,818,0001,512
Money market deposit accounts (MMDAs)$22,083,0001,941
Other savings deposits (excluding MMDAs)$58,273,000827
Total time deposits$62,462,0001,988
Total time and savings deposits$168,265,0001,998
Noninterest-bearing deposits$21,961,0002,174
Interest-bearing deposits$168,265,0002,036
Retail deposits$164,294,0002,190
Estimated insured deposits$139,028,0002,483
IRAs and Keogh plan accounts$7,691,0003,363
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$141,337,0002,899
Deposits held in domestic offices$141,337,0002,894
Individuals, partnerships, and corporations$139,691,0002,795
U.S. Government$64,0004,609
States and political subdivisions in the U.S.$1,582,0006,725
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,664,0002,232
Demand deposits$19,708,0002,201
Nontransaction accounts$102,673,0002,155
Money market deposit accounts (MMDAs)$16,510,0002,575
Other savings deposits (excluding MMDAs)$39,758,0001,138
Total time deposits$46,405,0002,921
Total time and savings deposits$121,629,0002,949
Noninterest-bearing deposits$19,708,0002,382
Interest-bearing deposits$121,629,0002,940
Retail deposits$131,765,0002,838
Estimated insured deposits$121,035,0002,984
IRAs and Keogh plan accounts$6,683,0003,976
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA