Peoples National Bank of Kewanee, Total Deposits

2023-12-31Rank
Total deposits$487,195,0001,590
Deposits held in domestic offices$487,195,0001,588
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$206,876,0001,347
Demand deposits$100,762,0001,628
Nontransaction accounts$280,319,0001,576
Money market deposit accounts (MMDAs)$48,434,0001,972
Other savings deposits (excluding MMDAs)$89,178,0001,046
Total time deposits$142,707,0001,411
Total time and savings deposits$386,433,0001,454
Noninterest-bearing deposits$60,516,0002,264
Interest-bearing deposits$426,679,0001,362
Retail deposits$452,638,0001,470
Estimated insured deposits$375,614,0001,490
IRAs and Keogh plan accounts$14,468,0001,166
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$491,539,0001,573
Deposits held in domestic offices$491,539,0001,571
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$210,087,0001,323
Demand deposits$99,357,0001,661
Nontransaction accounts$281,452,0001,560
Money market deposit accounts (MMDAs)$52,978,0001,883
Other savings deposits (excluding MMDAs)$93,384,0001,046
Total time deposits$135,090,0001,392
Total time and savings deposits$392,182,0001,404
Noninterest-bearing deposits$59,052,0002,317
Interest-bearing deposits$432,487,0001,340
Retail deposits$459,558,0001,456
Estimated insured deposits$373,885,0001,482
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$498,426,0001,537
Deposits held in domestic offices$498,426,0001,535
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$221,584,0001,269
Demand deposits$107,632,0001,575
Nontransaction accounts$276,842,0001,560
Money market deposit accounts (MMDAs)$52,348,0001,914
Other savings deposits (excluding MMDAs)$96,296,0001,051
Total time deposits$128,198,0001,376
Total time and savings deposits$390,794,0001,405
Noninterest-bearing deposits$62,749,0002,252
Interest-bearing deposits$435,677,0001,315
Retail deposits$468,016,0001,447
Estimated insured deposits$381,571,0001,448
IRAs and Keogh plan accounts$14,870,0001,149
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$510,849,0001,529
Deposits held in domestic offices$510,849,0001,527
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$236,426,0001,239
Demand deposits$111,971,0001,580
Nontransaction accounts$274,423,0001,568
Money market deposit accounts (MMDAs)$55,477,0001,921
Other savings deposits (excluding MMDAs)$99,032,0001,098
Total time deposits$119,914,0001,375
Total time and savings deposits$398,878,0001,399
Noninterest-bearing deposits$62,915,0002,330
Interest-bearing deposits$447,934,0001,297
Retail deposits$483,715,0001,445
Estimated insured deposits$383,972,0001,454
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$509,452,0001,538
Deposits held in domestic offices$509,452,0001,536
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$240,412,0001,235
Demand deposits$110,259,0001,642
Nontransaction accounts$269,040,0001,579
Money market deposit accounts (MMDAs)$58,599,0001,910
Other savings deposits (excluding MMDAs)$98,186,0001,146
Total time deposits$112,255,0001,279
Total time and savings deposits$399,193,0001,405
Noninterest-bearing deposits$65,236,0002,353
Interest-bearing deposits$444,216,0001,296
Retail deposits$485,008,0001,460
Estimated insured deposits$376,930,0001,442
IRAs and Keogh plan accounts$14,486,0001,203
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$518,939,0001,517
Deposits held in domestic offices$518,939,0001,515
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$247,762,0001,216
Demand deposits$107,136,0001,700
Nontransaction accounts$271,177,0001,571
Money market deposit accounts (MMDAs)$64,172,0001,875
Other savings deposits (excluding MMDAs)$101,410,0001,157
Total time deposits$105,595,0001,259
Total time and savings deposits$411,803,0001,374
Noninterest-bearing deposits$61,726,0002,489
Interest-bearing deposits$457,213,0001,274
Retail deposits$502,642,0001,445
Estimated insured deposits$379,368,0001,436
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$517,739,0001,526
Deposits held in domestic offices$517,739,0001,526
Individuals, partnerships, and corporations$419,403,0001,649
U.S. Government$0821
States and political subdivisions in the U.S.$96,915,000738
Commercial banks and other depository institutions in U.S.$1,421,0001,355
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,478,0001,208
Demand deposits$107,303,0001,701
Nontransaction accounts$272,261,0001,585
Money market deposit accounts (MMDAs)$64,777,0001,898
Other savings deposits (excluding MMDAs)$101,363,0001,177
Total time deposits$106,121,0001,226
Total time and savings deposits$410,436,0001,400
Noninterest-bearing deposits$61,923,0002,481
Interest-bearing deposits$455,816,0001,297
Retail deposits$501,465,0001,463
Estimated insured deposits$386,308,0001,417
IRAs and Keogh plan accounts$14,850,0001,234
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$518,555,0001,524
Deposits held in domestic offices$518,555,0001,524
Individuals, partnerships, and corporations$428,248,0001,628
U.S. Government$50,000301
States and political subdivisions in the U.S.$88,873,000798
Commercial banks and other depository institutions in U.S.$1,384,0001,237
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,004,0001,202
Demand deposits$113,645,0001,598
Nontransaction accounts$273,551,0001,602
Money market deposit accounts (MMDAs)$60,912,0001,970
Other savings deposits (excluding MMDAs)$102,048,0001,182
Total time deposits$110,591,0001,216
Total time and savings deposits$404,910,0001,425
Noninterest-bearing deposits$62,909,0002,456
Interest-bearing deposits$455,646,0001,299
Retail deposits$500,483,0001,478
Estimated insured deposits$390,584,0001,405
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$503,596,0001,562
Deposits held in domestic offices$503,596,0001,562
Individuals, partnerships, and corporations$407,815,0001,666
U.S. Government$50,000325
States and political subdivisions in the U.S.$94,310,000750
Commercial banks and other depository institutions in U.S.$1,421,0001,255
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,983,0001,197
Demand deposits$112,482,0001,587
Nontransaction accounts$265,613,0001,641
Money market deposit accounts (MMDAs)$58,404,0001,985
Other savings deposits (excluding MMDAs)$96,059,0001,216
Total time deposits$111,150,0001,245
Total time and savings deposits$391,114,0001,452
Noninterest-bearing deposits$66,921,0002,341
Interest-bearing deposits$436,675,0001,329
Retail deposits$485,548,0001,497
Estimated insured deposits$396,992,0001,363
IRAs and Keogh plan accounts$14,986,0001,243
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$500,228,0001,550
Deposits held in domestic offices$500,228,0001,550
Individuals, partnerships, and corporations$403,275,0001,689
U.S. Government$50,000321
States and political subdivisions in the U.S.$95,523,000721
Commercial banks and other depository institutions in U.S.$1,380,0001,293
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,010,0001,151
Demand deposits$110,328,0001,565
Nontransaction accounts$265,218,0001,666
Money market deposit accounts (MMDAs)$58,851,0001,982
Other savings deposits (excluding MMDAs)$93,099,0001,236
Total time deposits$113,268,0001,272
Total time and savings deposits$389,900,0001,476
Noninterest-bearing deposits$115,170,0001,628
Interest-bearing deposits$385,058,0001,471
Retail deposits$479,895,0001,481
Estimated insured deposits$370,598,0001,474
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$483,777,0001,576
Deposits held in domestic offices$483,777,0001,576
Individuals, partnerships, and corporations$405,227,0001,662
U.S. Government$50,000322
States and political subdivisions in the U.S.$77,250,000840
Commercial banks and other depository institutions in U.S.$1,250,0001,339
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,648,0001,172
Demand deposits$193,309,000893
Nontransaction accounts$263,129,0001,672
Money market deposit accounts (MMDAs)$57,829,0001,961
Other savings deposits (excluding MMDAs)$94,431,0001,229
Total time deposits$110,869,0001,338
Total time and savings deposits$290,468,0001,798
Noninterest-bearing deposits$116,867,0001,564
Interest-bearing deposits$366,910,0001,518
Retail deposits$463,637,0001,504
Estimated insured deposits$370,779,0001,469
IRAs and Keogh plan accounts$14,956,0001,296
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$477,261,0001,572
Deposits held in domestic offices$477,261,0001,572
Individuals, partnerships, and corporations$411,919,0001,618
U.S. Government$50,000322
States and political subdivisions in the U.S.$64,375,000961
Commercial banks and other depository institutions in U.S.$917,0001,496
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,416,0001,023
Demand deposits$86,082,0001,781
Nontransaction accounts$239,845,0001,771
Money market deposit accounts (MMDAs)$36,153,0002,449
Other savings deposits (excluding MMDAs)$93,521,0001,225
Total time deposits$110,171,0001,381
Total time and savings deposits$391,179,0001,460
Noninterest-bearing deposits$114,112,0001,571
Interest-bearing deposits$363,149,0001,518
Retail deposits$458,483,0001,495
Estimated insured deposits$370,087,0001,459
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$365,380,0001,840
Deposits held in domestic offices$365,380,0001,840
Individuals, partnerships, and corporations$302,243,0001,921
U.S. Government$50,000330
States and political subdivisions in the U.S.$62,111,000969
Commercial banks and other depository institutions in U.S.$976,0001,499
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,843,0001,165
Demand deposits$73,533,0001,830
Nontransaction accounts$181,537,0002,044
Money market deposit accounts (MMDAs)$15,231,0003,305
Other savings deposits (excluding MMDAs)$76,208,0001,328
Total time deposits$90,098,0001,695
Total time and savings deposits$291,847,0001,742
Noninterest-bearing deposits$73,533,0002,001
Interest-bearing deposits$291,847,0001,738
Retail deposits$348,830,0001,784
Estimated insured deposits$300,135,0001,676
IRAs and Keogh plan accounts$12,517,0001,524
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$347,451,0001,874
Deposits held in domestic offices$347,451,0001,874
Individuals, partnerships, and corporations$283,380,0001,977
U.S. Government$150,000265
States and political subdivisions in the U.S.$63,024,000907
Commercial banks and other depository institutions in U.S.$897,0001,484
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,767,0001,146
Demand deposits$64,633,0001,924
Nontransaction accounts$176,684,0002,069
Money market deposit accounts (MMDAs)$14,392,0003,321
Other savings deposits (excluding MMDAs)$73,995,0001,333
Total time deposits$88,297,0001,774
Total time and savings deposits$282,818,0001,756
Noninterest-bearing deposits$64,634,0002,120
Interest-bearing deposits$282,817,0001,741
Retail deposits$331,421,0001,811
Estimated insured deposits$286,276,0001,715
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$338,216,0001,902
Deposits held in domestic offices$338,216,0001,902
Individuals, partnerships, and corporations$281,589,0001,975
U.S. Government$150,000254
States and political subdivisions in the U.S.$55,665,0001,025
Commercial banks and other depository institutions in U.S.$812,0001,553
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,228,0001,131
Demand deposits$68,455,0001,793
Nontransaction accounts$171,988,0002,098
Money market deposit accounts (MMDAs)$13,654,0003,349
Other savings deposits (excluding MMDAs)$70,535,0001,355
Total time deposits$87,799,0001,823
Total time and savings deposits$269,761,0001,813
Noninterest-bearing deposits$68,455,0002,010
Interest-bearing deposits$269,761,0001,796
Retail deposits$322,812,0001,828
Estimated insured deposits$286,429,0001,710
IRAs and Keogh plan accounts$12,403,0001,533
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$319,056,0001,842
Deposits held in domestic offices$319,056,0001,842
Individuals, partnerships, and corporations$266,399,0001,908
U.S. Government$150,000249
States and political subdivisions in the U.S.$51,904,0001,053
Commercial banks and other depository institutions in U.S.$603,0001,700
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,765,000966
Demand deposits$60,243,0001,576
Nontransaction accounts$168,291,0002,097
Money market deposit accounts (MMDAs)$12,769,0003,357
Other savings deposits (excluding MMDAs)$67,318,0001,355
Total time deposits$88,204,0001,853
Total time and savings deposits$258,813,0001,820
Noninterest-bearing deposits$60,243,0001,855
Interest-bearing deposits$258,813,0001,785
Retail deposits$303,073,0001,762
Estimated insured deposits$272,785,0001,671
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$311,827,0001,860
Deposits held in domestic offices$311,827,0001,860
Individuals, partnerships, and corporations$262,999,0001,923
U.S. Government$150,000247
States and political subdivisions in the U.S.$48,047,0001,116
Commercial banks and other depository institutions in U.S.$631,0001,664
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,730,000941
Demand deposits$59,511,0001,588
Nontransaction accounts$160,097,0002,156
Money market deposit accounts (MMDAs)$13,091,0003,344
Other savings deposits (excluding MMDAs)$64,741,0001,364
Total time deposits$82,265,0001,957
Total time and savings deposits$252,316,0001,837
Noninterest-bearing deposits$60,160,0001,852
Interest-bearing deposits$251,667,0001,809
Retail deposits$296,891,0001,784
Estimated insured deposits$264,662,0001,695
IRAs and Keogh plan accounts$12,091,0001,585
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$302,392,0001,902
Deposits held in domestic offices$302,392,0001,902
Individuals, partnerships, and corporations$257,956,0001,953
U.S. Government$150,000256
States and political subdivisions in the U.S.$44,024,0001,148
Commercial banks and other depository institutions in U.S.$262,0001,868
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,627,000925
Demand deposits$58,725,0001,609
Nontransaction accounts$153,765,0002,228
Money market deposit accounts (MMDAs)$12,099,0003,451
Other savings deposits (excluding MMDAs)$65,351,0001,354
Total time deposits$76,315,0002,070
Total time and savings deposits$243,667,0001,884
Noninterest-bearing deposits$58,725,0001,909
Interest-bearing deposits$243,667,0001,845
Retail deposits$290,076,0001,806
Estimated insured deposits$256,315,0001,758
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$295,104,0001,940
Deposits held in domestic offices$295,104,0001,940
Individuals, partnerships, and corporations$258,105,0001,950
U.S. Government$150,000262
States and political subdivisions in the U.S.$36,114,0001,379
Commercial banks and other depository institutions in U.S.$735,0001,627
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,098,000961
Demand deposits$58,224,0001,564
Nontransaction accounts$151,006,0002,248
Money market deposit accounts (MMDAs)$13,305,0003,372
Other savings deposits (excluding MMDAs)$67,563,0001,339
Total time deposits$70,138,0002,203
Total time and savings deposits$236,880,0001,917
Noninterest-bearing deposits$59,232,0001,862
Interest-bearing deposits$235,872,0001,890
Retail deposits$286,790,0001,815
Estimated insured deposits$256,289,0001,757
IRAs and Keogh plan accounts$11,732,0001,664
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$302,455,0001,916
Deposits held in domestic offices$302,455,0001,916
Individuals, partnerships, and corporations$263,237,0001,937
U.S. Government$150,000254
States and political subdivisions in the U.S.$38,528,0001,317
Commercial banks and other depository institutions in U.S.$540,0001,687
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,492,000909
Demand deposits$63,029,0001,439
Nontransaction accounts$150,963,0002,268
Money market deposit accounts (MMDAs)$14,954,0003,305
Other savings deposits (excluding MMDAs)$66,300,0001,377
Total time deposits$69,709,0002,220
Total time and savings deposits$239,426,0001,916
Noninterest-bearing deposits$63,029,0001,775
Interest-bearing deposits$239,426,0001,876
Retail deposits$294,661,0001,797
Estimated insured deposits$261,414,0001,727
IRAs and Keogh plan accounts$11,916,0001,644
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$299,572,0001,913
Deposits held in domestic offices$299,572,0001,913
Individuals, partnerships, and corporations$260,233,0001,925
U.S. Government$150,000258
States and political subdivisions in the U.S.$38,586,0001,309
Commercial banks and other depository institutions in U.S.$603,0001,669
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,858,000919
Demand deposits$59,849,0001,546
Nontransaction accounts$148,714,0002,266
Money market deposit accounts (MMDAs)$15,022,0003,312
Other savings deposits (excluding MMDAs)$64,356,0001,390
Total time deposits$69,336,0002,182
Total time and savings deposits$239,723,0001,904
Noninterest-bearing deposits$59,849,0001,863
Interest-bearing deposits$239,723,0001,861
Retail deposits$291,802,0001,797
Estimated insured deposits$205,807,0002,088
IRAs and Keogh plan accounts$11,766,0001,673
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$306,190,0001,883
Deposits held in domestic offices$306,190,0001,883
Individuals, partnerships, and corporations$251,285,0001,980
U.S. Government$100,000292
States and political subdivisions in the U.S.$54,239,000936
Commercial banks and other depository institutions in U.S.$566,0001,690
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,347,000869
Demand deposits$58,687,0001,564
Nontransaction accounts$150,843,0002,258
Money market deposit accounts (MMDAs)$15,286,0003,328
Other savings deposits (excluding MMDAs)$64,590,0001,405
Total time deposits$70,966,0002,140
Total time and savings deposits$247,503,0001,858
Noninterest-bearing deposits$59,253,0001,895
Interest-bearing deposits$246,937,0001,811
Retail deposits$298,171,0001,756
Estimated insured deposits$256,871,0001,736
IRAs and Keogh plan accounts$12,177,0001,654
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$332,278,0001,757
Deposits held in domestic offices$332,278,0001,757
Individuals, partnerships, and corporations$277,155,0001,842
U.S. Government$100,000285
States and political subdivisions in the U.S.$54,239,000933
Commercial banks and other depository institutions in U.S.$784,0001,571
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,110,000796
Demand deposits$63,454,0001,436
Nontransaction accounts$164,168,0002,131
Money market deposit accounts (MMDAs)$17,185,0003,237
Other savings deposits (excluding MMDAs)$75,572,0001,307
Total time deposits$71,411,0002,112
Total time and savings deposits$268,824,0001,750
Noninterest-bearing deposits$63,454,0001,789
Interest-bearing deposits$268,824,0001,698
Retail deposits$323,373,0001,628
Estimated insured deposits$268,017,0001,671
IRAs and Keogh plan accounts$12,143,0001,675
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$191,324,0002,701
Deposits held in domestic offices$191,324,0002,701
Individuals, partnerships, and corporations$163,869,0002,743
U.S. Government$100,000302
States and political subdivisions in the U.S.$26,764,0001,723
Commercial banks and other depository institutions in U.S.$591,0001,628
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,987,0001,582
Demand deposits$43,975,0002,051
Nontransaction accounts$93,337,0003,093
Money market deposit accounts (MMDAs)$7,022,0004,271
Other savings deposits (excluding MMDAs)$43,960,0001,759
Total time deposits$42,355,0003,065
Total time and savings deposits$147,349,0002,683
Noninterest-bearing deposits$43,975,0002,337
Interest-bearing deposits$147,349,0002,717
Retail deposits$189,171,0002,527
Estimated insured deposits$168,740,0002,482
IRAs and Keogh plan accounts$7,030,0002,572
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$195,348,0002,666
Deposits held in domestic offices$195,348,0002,666
Individuals, partnerships, and corporations$163,429,0002,764
U.S. Government$100,000288
States and political subdivisions in the U.S.$30,664,0001,562
Commercial banks and other depository institutions in U.S.$1,155,0001,403
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,360,0001,500
Demand deposits$41,868,0002,163
Nontransaction accounts$92,988,0003,109
Money market deposit accounts (MMDAs)$6,913,0004,305
Other savings deposits (excluding MMDAs)$42,473,0001,777
Total time deposits$43,602,0003,034
Total time and savings deposits$153,480,0002,621
Noninterest-bearing deposits$41,868,0002,454
Interest-bearing deposits$153,480,0002,647
Retail deposits$193,195,0002,495
Estimated insured deposits$166,787,0002,518
IRAs and Keogh plan accounts$6,634,0002,704
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$195,051,0002,660
Deposits held in domestic offices$195,051,0002,660
Individuals, partnerships, and corporations$161,528,0002,788
U.S. Government$160,000261
States and political subdivisions in the U.S.$32,281,0001,431
Commercial banks and other depository institutions in U.S.$1,082,0001,440
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,053,0001,449
Demand deposits$40,451,0002,184
Nontransaction accounts$92,998,0003,155
Money market deposit accounts (MMDAs)$6,498,0004,433
Other savings deposits (excluding MMDAs)$43,444,0001,769
Total time deposits$43,056,0003,108
Total time and savings deposits$154,600,0002,616
Noninterest-bearing deposits$40,451,0002,480
Interest-bearing deposits$154,600,0002,633
Retail deposits$193,198,0002,474
Estimated insured deposits$163,979,0002,554
IRAs and Keogh plan accounts$6,877,0002,708
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$191,672,0002,706
Deposits held in domestic offices$191,672,0002,706
Individuals, partnerships, and corporations$163,009,0002,767
U.S. Government$160,000268
States and political subdivisions in the U.S.$27,374,0001,630
Commercial banks and other depository institutions in U.S.$1,129,0001,452
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,464,0001,507
Demand deposits$41,133,0002,150
Nontransaction accounts$92,208,0003,183
Money market deposit accounts (MMDAs)$6,274,0004,497
Other savings deposits (excluding MMDAs)$43,176,0001,780
Total time deposits$42,758,0003,162
Total time and savings deposits$150,539,0002,672
Noninterest-bearing deposits$41,133,0002,439
Interest-bearing deposits$150,539,0002,692
Retail deposits$191,419,0002,498
Estimated insured deposits$165,907,0002,542
IRAs and Keogh plan accounts$7,087,0002,682
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$194,546,0002,715
Deposits held in domestic offices$194,546,0002,715
Individuals, partnerships, and corporations$168,757,0002,749
U.S. Government$160,000296
States and political subdivisions in the U.S.$24,692,0001,799
Commercial banks and other depository institutions in U.S.$937,0001,542
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,831,0001,484
Demand deposits$43,647,0002,039
Nontransaction accounts$93,715,0003,188
Money market deposit accounts (MMDAs)$6,890,0004,478
Other savings deposits (excluding MMDAs)$43,529,0001,785
Total time deposits$43,296,0003,155
Total time and savings deposits$150,899,0002,702
Noninterest-bearing deposits$43,647,0002,364
Interest-bearing deposits$150,899,0002,730
Retail deposits$194,293,0002,520
Estimated insured deposits$167,645,0002,540
IRAs and Keogh plan accounts$7,071,0002,723
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$197,217,0002,672
Deposits held in domestic offices$197,217,0002,672
Individuals, partnerships, and corporations$166,838,0002,760
U.S. Government$160,000299
States and political subdivisions in the U.S.$29,222,0001,550
Commercial banks and other depository institutions in U.S.$997,0001,529
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,067,0001,414
Demand deposits$42,932,0002,077
Nontransaction accounts$93,150,0003,194
Money market deposit accounts (MMDAs)$7,003,0004,483
Other savings deposits (excluding MMDAs)$41,511,0001,798
Total time deposits$44,636,0003,113
Total time and savings deposits$154,285,0002,667
Noninterest-bearing deposits$42,932,0002,388
Interest-bearing deposits$154,285,0002,679
Retail deposits$196,964,0002,487
Estimated insured deposits$168,651,0002,509
IRAs and Keogh plan accounts$7,116,0002,731
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$198,885,0002,637
Deposits held in domestic offices$198,885,0002,637
Individuals, partnerships, and corporations$164,263,0002,777
U.S. Government$160,000295
States and political subdivisions in the U.S.$33,534,0001,338
Commercial banks and other depository institutions in U.S.$928,0001,586
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,326,0001,385
Demand deposits$38,983,0002,186
Nontransaction accounts$95,559,0003,152
Money market deposit accounts (MMDAs)$7,084,0004,501
Other savings deposits (excluding MMDAs)$42,763,0001,772
Total time deposits$45,712,0003,099
Total time and savings deposits$159,902,0002,585
Noninterest-bearing deposits$38,983,0002,504
Interest-bearing deposits$159,902,0002,584
Retail deposits$198,632,0002,457
Estimated insured deposits$164,968,0002,555
IRAs and Keogh plan accounts$7,018,0002,801
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$201,118,0002,617
Deposits held in domestic offices$201,118,0002,617
Individuals, partnerships, and corporations$170,378,0002,701
U.S. Government$160,000296
States and political subdivisions in the U.S.$29,705,0001,492
Commercial banks and other depository institutions in U.S.$875,0001,619
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,759,0001,336
Demand deposits$39,514,0002,130
Nontransaction accounts$97,359,0003,154
Money market deposit accounts (MMDAs)$7,345,0004,494
Other savings deposits (excluding MMDAs)$42,733,0001,775
Total time deposits$47,281,0003,063
Total time and savings deposits$161,604,0002,579
Noninterest-bearing deposits$39,514,0002,449
Interest-bearing deposits$161,604,0002,571
Retail deposits$200,865,0002,433
Estimated insured deposits$168,001,0002,523
IRAs and Keogh plan accounts$7,130,0002,803
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$200,270,0002,635
Deposits held in domestic offices$200,270,0002,635
Individuals, partnerships, and corporations$171,592,0002,698
U.S. Government$160,000290
States and political subdivisions in the U.S.$27,813,0001,618
Commercial banks and other depository institutions in U.S.$705,0001,703
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,141,0001,367
Demand deposits$40,431,0002,069
Nontransaction accounts$98,129,0003,147
Money market deposit accounts (MMDAs)$7,217,0004,571
Other savings deposits (excluding MMDAs)$41,525,0001,804
Total time deposits$49,387,0002,986
Total time and savings deposits$159,839,0002,610
Noninterest-bearing deposits$40,431,0002,408
Interest-bearing deposits$159,839,0002,610
Retail deposits$199,717,0002,456
Estimated insured deposits$169,901,0002,504
IRAs and Keogh plan accounts$7,216,0002,785
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$205,610,0002,572
Deposits held in domestic offices$205,610,0002,572
Individuals, partnerships, and corporations$173,770,0002,679
U.S. Government$160,000289
States and political subdivisions in the U.S.$29,715,0001,490
Commercial banks and other depository institutions in U.S.$1,965,0001,334
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,504,0001,282
Demand deposits$43,499,0001,984
Nontransaction accounts$97,106,0003,164
Money market deposit accounts (MMDAs)$6,889,0004,636
Other savings deposits (excluding MMDAs)$38,635,0001,861
Total time deposits$51,582,0002,915
Total time and savings deposits$162,111,0002,571
Noninterest-bearing deposits$43,499,0002,336
Interest-bearing deposits$162,111,0002,568
Retail deposits$204,457,0002,419
Estimated insured deposits$170,705,0002,497
IRAs and Keogh plan accounts$7,305,0002,769
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$204,123,0002,588
Deposits held in domestic offices$204,123,0002,588
Individuals, partnerships, and corporations$167,232,0002,748
U.S. Government$160,000306
States and political subdivisions in the U.S.$35,113,0001,260
Commercial banks and other depository institutions in U.S.$1,618,0001,416
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,096,0001,254
Demand deposits$36,785,0002,206
Nontransaction accounts$99,027,0003,159
Money market deposit accounts (MMDAs)$6,888,0004,696
Other savings deposits (excluding MMDAs)$38,421,0001,854
Total time deposits$53,719,0002,872
Total time and savings deposits$167,338,0002,509
Noninterest-bearing deposits$36,785,0002,560
Interest-bearing deposits$167,338,0002,501
Retail deposits$202,970,0002,420
Estimated insured deposits$166,747,0002,543
IRAs and Keogh plan accounts$7,541,0002,749
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$204,318,0002,594
Deposits held in domestic offices$204,318,0002,593
Individuals, partnerships, and corporations$170,845,0002,722
U.S. Government$160,000292
States and political subdivisions in the U.S.$32,046,0001,341
Commercial banks and other depository institutions in U.S.$1,267,0001,538
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,360,0001,261
Demand deposits$39,802,0002,049
Nontransaction accounts$99,958,0003,148
Money market deposit accounts (MMDAs)$6,459,0004,809
Other savings deposits (excluding MMDAs)$38,685,0001,854
Total time deposits$54,814,0002,871
Total time and savings deposits$164,516,0002,559
Noninterest-bearing deposits$39,802,0002,407
Interest-bearing deposits$164,516,0002,549
Retail deposits$203,168,0002,430
Estimated insured deposits$170,827,0002,506
IRAs and Keogh plan accounts$7,749,0002,741
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$201,161,0002,651
Deposits held in domestic offices$201,161,0002,651
Individuals, partnerships, and corporations$172,634,0002,728
U.S. Government$160,000304
States and political subdivisions in the U.S.$27,372,0001,574
Commercial banks and other depository institutions in U.S.$995,0001,654
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,587,0001,314
Demand deposits$41,463,0001,925
Nontransaction accounts$100,574,0003,162
Money market deposit accounts (MMDAs)$6,488,0004,852
Other savings deposits (excluding MMDAs)$38,155,0001,879
Total time deposits$55,931,0002,852
Total time and savings deposits$159,698,0002,656
Noninterest-bearing deposits$41,463,0002,321
Interest-bearing deposits$159,698,0002,638
Retail deposits$200,011,0002,494
Estimated insured deposits$173,614,0002,509
IRAs and Keogh plan accounts$8,079,0002,686
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$201,224,0002,653
Deposits held in domestic offices$201,224,0002,652
Individuals, partnerships, and corporations$167,116,0002,793
U.S. Government$160,000321
States and political subdivisions in the U.S.$32,749,0001,319
Commercial banks and other depository institutions in U.S.$1,199,0001,592
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,200,0001,257
Demand deposits$40,735,0001,981
Nontransaction accounts$98,024,0003,228
Money market deposit accounts (MMDAs)$5,895,0004,979
Other savings deposits (excluding MMDAs)$35,300,0001,933
Total time deposits$56,829,0002,846
Total time and savings deposits$160,489,0002,632
Noninterest-bearing deposits$40,735,0002,370
Interest-bearing deposits$160,489,0002,621
Retail deposits$199,814,0002,492
Estimated insured deposits$169,771,0002,543
IRAs and Keogh plan accounts$8,036,0002,727
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$208,074,0002,576
Deposits held in domestic offices$208,074,0002,576
Individuals, partnerships, and corporations$169,486,0002,770
U.S. Government$160,000316
States and political subdivisions in the U.S.$37,264,0001,128
Commercial banks and other depository institutions in U.S.$1,164,0001,642
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,665,0001,129
Demand deposits$40,440,0001,915
Nontransaction accounts$101,409,0003,194
Money market deposit accounts (MMDAs)$5,936,0005,045
Other savings deposits (excluding MMDAs)$35,528,0001,937
Total time deposits$59,945,0002,777
Total time and savings deposits$167,634,0002,563
Noninterest-bearing deposits$40,440,0002,334
Interest-bearing deposits$167,634,0002,551
Retail deposits$206,147,0002,410
Estimated insured deposits$172,216,0002,525
IRAs and Keogh plan accounts$8,143,0002,759
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$216,071,0002,502
Deposits held in domestic offices$216,071,0002,501
Individuals, partnerships, and corporations$176,141,0002,696
U.S. Government$160,000317
States and political subdivisions in the U.S.$38,921,0001,079
Commercial banks and other depository institutions in U.S.$849,0001,782
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,697,0001,038
Demand deposits$42,155,0001,789
Nontransaction accounts$103,374,0003,181
Money market deposit accounts (MMDAs)$6,137,0005,054
Other savings deposits (excluding MMDAs)$36,450,0001,900
Total time deposits$60,787,0002,803
Total time and savings deposits$173,916,0002,501
Noninterest-bearing deposits$42,155,0002,218
Interest-bearing deposits$173,916,0002,485
Retail deposits$214,397,0002,323
Estimated insured deposits$178,039,0002,469
IRAs and Keogh plan accounts$8,219,0002,772
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$212,680,0002,559
Deposits held in domestic offices$212,680,0002,559
Individuals, partnerships, and corporations$177,785,0002,700
U.S. Government$160,000313
States and political subdivisions in the U.S.$33,746,0001,267
Commercial banks and other depository institutions in U.S.$989,0001,712
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,473,0001,105
Demand deposits$41,031,0001,809
Nontransaction accounts$106,207,0003,170
Money market deposit accounts (MMDAs)$6,274,0005,094
Other savings deposits (excluding MMDAs)$37,070,0001,900
Total time deposits$62,863,0002,782
Total time and savings deposits$171,649,0002,560
Noninterest-bearing deposits$41,031,0002,239
Interest-bearing deposits$171,649,0002,542
Retail deposits$210,680,0002,387
Estimated insured deposits$182,130,0002,440
IRAs and Keogh plan accounts$8,981,0002,645
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$214,197,0002,524
Deposits held in domestic offices$214,197,0002,524
Individuals, partnerships, and corporations$176,020,0002,713
U.S. Government$160,000311
States and political subdivisions in the U.S.$36,778,0001,140
Commercial banks and other depository institutions in U.S.$1,239,0001,596
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,139,0001,028
Demand deposits$40,694,0001,808
Nontransaction accounts$104,058,0003,207
Money market deposit accounts (MMDAs)$6,033,0005,143
Other savings deposits (excluding MMDAs)$34,791,0001,930
Total time deposits$63,234,0002,798
Total time and savings deposits$173,503,0002,542
Noninterest-bearing deposits$40,694,0002,256
Interest-bearing deposits$173,503,0002,514
Retail deposits$212,199,0002,352
Estimated insured deposits$179,178,0002,462
IRAs and Keogh plan accounts$9,161,0002,644
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$209,454,0002,565
Deposits held in domestic offices$209,454,0002,564
Individuals, partnerships, and corporations$172,630,0002,757
U.S. Government$160,000319
States and political subdivisions in the U.S.$35,964,0001,117
Commercial banks and other depository institutions in U.S.$700,0001,901
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,411,0001,083
Demand deposits$38,051,0001,878
Nontransaction accounts$107,043,0003,179
Money market deposit accounts (MMDAs)$7,039,0005,029
Other savings deposits (excluding MMDAs)$34,833,0001,934
Total time deposits$65,173,0002,778
Total time and savings deposits$171,403,0002,563
Noninterest-bearing deposits$38,051,0002,348
Interest-bearing deposits$171,403,0002,527
Retail deposits$207,191,0002,391
Estimated insured deposits$179,036,0002,477
IRAs and Keogh plan accounts$9,657,0002,587
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$214,393,0002,519
Deposits held in domestic offices$214,393,0002,517
Individuals, partnerships, and corporations$180,337,0002,659
U.S. Government$160,000322
States and political subdivisions in the U.S.$33,135,0001,200
Commercial banks and other depository institutions in U.S.$761,0001,861
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,384,0001,027
Demand deposits$40,013,0001,726
Nontransaction accounts$109,009,0003,159
Money market deposit accounts (MMDAs)$6,555,0005,140
Other savings deposits (excluding MMDAs)$34,757,0001,944
Total time deposits$67,698,0002,744
Total time and savings deposits$174,380,0002,535
Noninterest-bearing deposits$40,014,0002,201
Interest-bearing deposits$174,379,0002,499
Retail deposits$212,382,0002,335
Estimated insured deposits$183,753,0002,429
IRAs and Keogh plan accounts$9,758,0002,588
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$218,933,0002,498
Deposits held in domestic offices$218,933,0002,498
Individuals, partnerships, and corporations$186,307,0002,617
U.S. Government$160,000325
States and political subdivisions in the U.S.$31,632,0001,272
Commercial banks and other depository institutions in U.S.$834,0001,853
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,756,0001,019
Demand deposits$42,395,0001,593
Nontransaction accounts$112,177,0003,147
Money market deposit accounts (MMDAs)$6,939,0005,129
Other savings deposits (excluding MMDAs)$35,455,0001,933
Total time deposits$69,783,0002,729
Total time and savings deposits$176,538,0002,566
Noninterest-bearing deposits$42,395,0002,085
Interest-bearing deposits$176,538,0002,529
Retail deposits$216,680,0002,337
Estimated insured deposits$188,619,0002,399
IRAs and Keogh plan accounts$9,626,0002,629
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$210,613,0002,588
Deposits held in domestic offices$210,613,0002,588
Individuals, partnerships, and corporations$175,059,0002,758
U.S. Government$160,000318
States and political subdivisions in the U.S.$33,982,0001,173
Commercial banks and other depository institutions in U.S.$1,412,0001,604
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,777,0001,101
Demand deposits$40,265,0001,740
Nontransaction accounts$109,836,0003,179
Money market deposit accounts (MMDAs)$6,583,0005,172
Other savings deposits (excluding MMDAs)$33,147,0001,964
Total time deposits$70,107,0002,756
Total time and savings deposits$170,348,0002,622
Noninterest-bearing deposits$40,265,0002,226
Interest-bearing deposits$170,348,0002,582
Retail deposits$209,165,0002,398
Estimated insured deposits$182,410,0002,581
IRAs and Keogh plan accounts$9,598,0002,663
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$211,480,0002,549
Deposits held in domestic offices$211,480,0002,549
Individuals, partnerships, and corporations$175,084,0002,752
U.S. Government$160,000324
States and political subdivisions in the U.S.$35,604,0001,079
Commercial banks and other depository institutions in U.S.$632,0002,078
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,815,000993
Demand deposits$37,854,0001,719
Nontransaction accounts$111,665,0003,186
Money market deposit accounts (MMDAs)$6,442,0005,255
Other savings deposits (excluding MMDAs)$32,462,0001,978
Total time deposits$72,760,0002,739
Total time and savings deposits$173,626,0002,584
Noninterest-bearing deposits$37,854,0002,239
Interest-bearing deposits$173,626,0002,540
Retail deposits$210,027,0002,376
Estimated insured deposits$181,983,0002,589
IRAs and Keogh plan accounts$9,756,0002,683
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$207,638,0002,596
Deposits held in domestic offices$207,638,0002,595
Individuals, partnerships, and corporations$176,874,0002,709
U.S. Government$240,000293
States and political subdivisions in the U.S.$29,847,0001,296
Commercial banks and other depository institutions in U.S.$677,0002,065
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,678,0001,053
Demand deposits$37,577,0001,672
Nontransaction accounts$112,960,0003,179
Money market deposit accounts (MMDAs)$6,575,0005,252
Other savings deposits (excluding MMDAs)$32,704,0001,967
Total time deposits$73,681,0002,759
Total time and savings deposits$170,061,0002,642
Noninterest-bearing deposits$37,577,0002,194
Interest-bearing deposits$170,061,0002,603
Retail deposits$205,386,0002,404
Estimated insured deposits$182,912,0002,566
IRAs and Keogh plan accounts$9,796,0002,696
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$214,849,0002,546
Deposits held in domestic offices$214,849,0002,545
Individuals, partnerships, and corporations$186,374,0002,606
U.S. Government$240,000291
States and political subdivisions in the U.S.$27,747,0001,426
Commercial banks and other depository institutions in U.S.$488,0002,263
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,376,000955
Demand deposits$39,118,0001,585
Nontransaction accounts$114,473,0003,185
Money market deposit accounts (MMDAs)$6,480,0005,309
Other savings deposits (excluding MMDAs)$32,670,0001,954
Total time deposits$75,324,0002,771
Total time and savings deposits$175,731,0002,611
Noninterest-bearing deposits$39,118,0002,108
Interest-bearing deposits$175,731,0002,560
Retail deposits$212,606,0002,353
Estimated insured deposits$187,857,0002,517
IRAs and Keogh plan accounts$10,121,0002,649
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$209,188,0002,563
Deposits held in domestic offices$209,188,0002,562
Individuals, partnerships, and corporations$176,711,0002,708
U.S. Government$240,000265
States and political subdivisions in the U.S.$31,649,0001,176
Commercial banks and other depository institutions in U.S.$588,0002,021
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,055,000949
Demand deposits$36,376,0001,639
Nontransaction accounts$112,133,0003,204
Money market deposit accounts (MMDAs)$5,920,0005,415
Other savings deposits (excluding MMDAs)$29,171,0002,014
Total time deposits$77,041,0002,767
Total time and savings deposits$172,812,0002,592
Noninterest-bearing deposits$36,376,0002,157
Interest-bearing deposits$172,812,0002,575
Retail deposits$205,980,0002,373
Estimated insured deposits$181,106,0002,578
IRAs and Keogh plan accounts$9,927,0002,697
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$213,131,0002,499
Deposits held in domestic offices$213,131,0002,499
Individuals, partnerships, and corporations$177,137,0002,713
U.S. Government$240,000283
States and political subdivisions in the U.S.$35,079,000998
Commercial banks and other depository institutions in U.S.$674,0001,981
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,853,000878
Demand deposits$35,059,0001,622
Nontransaction accounts$115,277,0003,177
Money market deposit accounts (MMDAs)$5,868,0005,471
Other savings deposits (excluding MMDAs)$29,439,0001,989
Total time deposits$79,970,0002,743
Total time and savings deposits$178,071,0002,541
Noninterest-bearing deposits$35,059,0002,157
Interest-bearing deposits$178,072,0002,511
Retail deposits$210,183,0002,306
Estimated insured deposits$181,600,0002,567
IRAs and Keogh plan accounts$10,374,0002,638
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$209,854,0002,544
Deposits held in domestic offices$209,854,0002,544
Individuals, partnerships, and corporations$177,783,0002,707
U.S. Government$240,000281
States and political subdivisions in the U.S.$31,226,0001,141
Commercial banks and other depository institutions in U.S.$605,0002,079
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,716,000882
Demand deposits$33,081,0001,655
Nontransaction accounts$116,138,0003,195
Money market deposit accounts (MMDAs)$6,228,0005,400
Other savings deposits (excluding MMDAs)$29,769,0001,975
Total time deposits$80,141,0002,806
Total time and savings deposits$176,773,0002,571
Noninterest-bearing deposits$33,081,0002,185
Interest-bearing deposits$176,773,0002,537
Retail deposits$206,408,0002,349
Estimated insured deposits$179,826,0002,596
IRAs and Keogh plan accounts$10,395,0002,633
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$209,028,0002,590
Deposits held in domestic offices$209,028,0002,588
Individuals, partnerships, and corporations$178,353,0002,723
U.S. Government$240,000292
States and political subdivisions in the U.S.$29,685,0001,210
Commercial banks and other depository institutions in U.S.$750,0001,958
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,559,000890
Demand deposits$33,335,0001,598
Nontransaction accounts$116,469,0003,222
Money market deposit accounts (MMDAs)$6,090,0005,457
Other savings deposits (excluding MMDAs)$30,067,0001,963
Total time deposits$80,312,0002,859
Total time and savings deposits$175,693,0002,622
Noninterest-bearing deposits$33,335,0002,136
Interest-bearing deposits$175,693,0002,594
Retail deposits$206,095,0002,361
Estimated insured deposits$181,424,0002,598
IRAs and Keogh plan accounts$10,640,0002,609
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$207,610,0002,589
Deposits held in domestic offices$207,610,0002,587
Individuals, partnerships, and corporations$175,202,0002,758
U.S. Government$244,000336
States and political subdivisions in the U.S.$31,327,0001,144
Commercial banks and other depository institutions in U.S.$837,0001,901
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,886,000820
Demand deposits$33,635,0001,529
Nontransaction accounts$112,724,0003,310
Money market deposit accounts (MMDAs)$5,831,0005,514
Other savings deposits (excluding MMDAs)$27,094,0002,034
Total time deposits$79,799,0002,942
Total time and savings deposits$173,975,0002,651
Noninterest-bearing deposits$33,635,0002,066
Interest-bearing deposits$173,975,0002,623
Retail deposits$204,503,0002,354
Estimated insured deposits$176,510,0002,645
IRAs and Keogh plan accounts$10,535,0002,631
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$197,435,0002,731
Deposits held in domestic offices$197,435,0002,728
Individuals, partnerships, and corporations$168,193,0002,876
U.S. Government$240,000315
States and political subdivisions in the U.S.$28,410,0001,204
Commercial banks and other depository institutions in U.S.$592,0002,087
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,205,000927
Demand deposits$30,012,0001,693
Nontransaction accounts$113,230,0003,369
Money market deposit accounts (MMDAs)$6,176,0005,428
Other savings deposits (excluding MMDAs)$26,602,0002,071
Total time deposits$80,452,0002,981
Total time and savings deposits$167,423,0002,784
Noninterest-bearing deposits$30,012,0002,260
Interest-bearing deposits$167,423,0002,768
Retail deposits$194,042,0002,465
Estimated insured deposits$169,575,0002,694
IRAs and Keogh plan accounts$10,265,0002,721
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$196,775,0002,757
Deposits held in domestic offices$196,775,0002,755
Individuals, partnerships, and corporations$167,265,0002,900
U.S. Government$250,000292
States and political subdivisions in the U.S.$28,508,0001,203
Commercial banks and other depository institutions in U.S.$752,0001,978
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,754,000943
Demand deposits$30,642,0001,599
Nontransaction accounts$114,021,0003,376
Money market deposit accounts (MMDAs)$6,477,0005,386
Other savings deposits (excluding MMDAs)$26,715,0002,067
Total time deposits$80,829,0003,045
Total time and savings deposits$166,133,0002,828
Noninterest-bearing deposits$30,642,0002,165
Interest-bearing deposits$166,133,0002,811
Retail deposits$191,881,0002,501
Estimated insured deposits$168,096,0002,724
IRAs and Keogh plan accounts$10,170,0002,742
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$198,820,0002,767
Deposits held in domestic offices$198,820,0002,765
Individuals, partnerships, and corporations$170,203,0002,900
U.S. Government$241,000308
States and political subdivisions in the U.S.$27,763,0001,264
Commercial banks and other depository institutions in U.S.$613,0002,108
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,428,000939
Demand deposits$29,691,0001,639
Nontransaction accounts$117,392,0003,367
Money market deposit accounts (MMDAs)$7,210,0005,276
Other savings deposits (excluding MMDAs)$26,949,0002,050
Total time deposits$83,233,0003,048
Total time and savings deposits$169,129,0002,819
Noninterest-bearing deposits$29,691,0002,226
Interest-bearing deposits$169,129,0002,799
Retail deposits$190,911,0002,542
Estimated insured deposits$170,203,0002,740
IRAs and Keogh plan accounts$10,097,0002,768
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$199,594,0002,746
Deposits held in domestic offices$199,594,0002,744
Individuals, partnerships, and corporations$168,875,0002,912
U.S. Government$247,000367
States and political subdivisions in the U.S.$29,347,0001,177
Commercial banks and other depository institutions in U.S.$1,125,0001,727
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,955,000934
Demand deposits$31,477,0001,537
Nontransaction accounts$117,639,0003,338
Money market deposit accounts (MMDAs)$7,518,0005,168
Other savings deposits (excluding MMDAs)$26,226,0002,048
Total time deposits$83,895,0003,061
Total time and savings deposits$168,117,0002,821
Noninterest-bearing deposits$31,477,0002,130
Interest-bearing deposits$168,117,0002,800
Retail deposits$173,366,0002,493
Estimated insured deposits$171,119,0002,715
IRAs and Keogh plan accounts$10,177,0002,726
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$193,315,0002,822
Deposits held in domestic offices$193,315,0002,820
Individuals, partnerships, and corporations$164,094,0002,968
U.S. Government$242,000322
States and political subdivisions in the U.S.$28,178,0001,149
Commercial banks and other depository institutions in U.S.$801,0001,967
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,416,000952
Demand deposits$28,643,0001,634
Nontransaction accounts$117,899,0003,361
Money market deposit accounts (MMDAs)$7,675,0005,182
Other savings deposits (excluding MMDAs)$26,438,0002,038
Total time deposits$83,786,0003,110
Total time and savings deposits$164,672,0002,850
Noninterest-bearing deposits$28,643,0002,231
Interest-bearing deposits$164,672,0002,833
Retail deposits$167,653,0002,548
Estimated insured deposits$171,531,0002,692
IRAs and Keogh plan accounts$10,266,0002,677
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$190,312,0002,842
Deposits held in domestic offices$190,312,0002,840
Individuals, partnerships, and corporations$164,448,0002,955
U.S. Government$245,000301
States and political subdivisions in the U.S.$25,045,0001,278
Commercial banks and other depository institutions in U.S.$574,0002,195
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,401,000952
Demand deposits$29,362,0001,619
Nontransaction accounts$113,911,0003,469
Money market deposit accounts (MMDAs)$6,549,0005,418
Other savings deposits (excluding MMDAs)$26,190,0002,049
Total time deposits$81,172,0003,228
Total time and savings deposits$160,950,0002,910
Noninterest-bearing deposits$29,362,0002,192
Interest-bearing deposits$160,950,0002,894
Retail deposits$166,261,0002,569
Estimated insured deposits$153,211,0002,605
IRAs and Keogh plan accounts$10,144,0002,676
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$183,644,0002,938
Deposits held in domestic offices$183,644,0002,936
Individuals, partnerships, and corporations$160,547,0003,018
U.S. Government$250,000301
States and political subdivisions in the U.S.$22,317,0001,491
Commercial banks and other depository institutions in U.S.$530,0002,230
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,620,0001,051
Demand deposits$29,406,0001,577
Nontransaction accounts$113,024,0003,475
Money market deposit accounts (MMDAs)$7,297,0005,222
Other savings deposits (excluding MMDAs)$26,307,0002,015
Total time deposits$79,420,0003,320
Total time and savings deposits$154,238,0003,028
Noninterest-bearing deposits$29,406,0002,180
Interest-bearing deposits$154,238,0002,993
Retail deposits$159,278,0002,660
Estimated insured deposits$151,171,0002,637
IRAs and Keogh plan accounts$10,077,0002,635
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$180,703,0002,917
Deposits held in domestic offices$180,703,0002,915
Individuals, partnerships, and corporations$156,770,0003,033
U.S. Government$256,000407
States and political subdivisions in the U.S.$22,784,0001,421
Commercial banks and other depository institutions in U.S.$893,0001,864
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,158,000928
Demand deposits$30,978,0001,472
Nontransaction accounts$106,545,0003,564
Money market deposit accounts (MMDAs)$7,316,0005,141
Other savings deposits (excluding MMDAs)$24,619,0002,047
Total time deposits$74,610,0003,413
Total time and savings deposits$149,725,0003,036
Noninterest-bearing deposits$30,978,0002,053
Interest-bearing deposits$149,725,0003,005
Retail deposits$159,483,0002,616
Estimated insured deposits$146,295,0002,673
IRAs and Keogh plan accounts$9,722,0002,606
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$174,346,0002,992
Deposits held in domestic offices$174,346,0002,989
Individuals, partnerships, and corporations$151,458,0003,072
U.S. Government$240,000320
States and political subdivisions in the U.S.$21,674,0001,406
Commercial banks and other depository institutions in U.S.$974,0001,746
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,725,0001,066
Demand deposits$28,523,0001,634
Nontransaction accounts$108,621,0003,483
Money market deposit accounts (MMDAs)$8,235,0004,931
Other savings deposits (excluding MMDAs)$24,401,0002,082
Total time deposits$75,985,0003,308
Total time and savings deposits$145,823,0003,056
Noninterest-bearing deposits$28,523,0002,228
Interest-bearing deposits$145,823,0003,027
Retail deposits$153,548,0002,705
Estimated insured deposits$146,227,0002,651
IRAs and Keogh plan accounts$10,000,0002,507
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$182,892,0002,847
Deposits held in domestic offices$182,892,0002,844
Individuals, partnerships, and corporations$156,056,0003,012
U.S. Government$241,000342
States and political subdivisions in the U.S.$25,520,0001,225
Commercial banks and other depository institutions in U.S.$1,075,0001,676
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,529,000997
Demand deposits$29,975,0001,597
Nontransaction accounts$113,363,0003,369
Money market deposit accounts (MMDAs)$9,506,0004,659
Other savings deposits (excluding MMDAs)$24,485,0002,091
Total time deposits$79,372,0003,136
Total time and savings deposits$152,917,0002,935
Noninterest-bearing deposits$29,975,0002,161
Interest-bearing deposits$152,917,0002,902
Retail deposits$161,087,0002,574
Estimated insured deposits$151,880,0002,549
IRAs and Keogh plan accounts$10,169,0002,485
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$146,697,0003,458
Deposits held in domestic offices$146,697,0003,455
Individuals, partnerships, and corporations$126,349,0003,574
U.S. Government$248,000320
States and political subdivisions in the U.S.$19,168,0001,636
Commercial banks and other depository institutions in U.S.$932,0001,647
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,321,0001,533
Demand deposits$24,938,0002,007
Nontransaction accounts$93,376,0003,887
Money market deposit accounts (MMDAs)$4,498,0005,931
Other savings deposits (excluding MMDAs)$21,141,0002,234
Total time deposits$67,737,0003,614
Total time and savings deposits$121,759,0003,526
Noninterest-bearing deposits$24,938,0002,542
Interest-bearing deposits$121,759,0003,523
Retail deposits$126,240,0003,184
Estimated insured deposits$125,168,0003,021
IRAs and Keogh plan accounts$7,245,0003,225
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$150,915,0003,335
Deposits held in domestic offices$150,915,0003,333
Individuals, partnerships, and corporations$128,398,0003,519
U.S. Government$254,000428
States and political subdivisions in the U.S.$21,286,0001,438
Commercial banks and other depository institutions in U.S.$977,0001,453
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,546,0001,403
Demand deposits$25,664,0001,967
Nontransaction accounts$93,369,0003,833
Money market deposit accounts (MMDAs)$3,819,0006,147
Other savings deposits (excluding MMDAs)$20,081,0002,265
Total time deposits$69,469,0003,495
Total time and savings deposits$125,251,0003,408
Noninterest-bearing deposits$25,664,0002,497
Interest-bearing deposits$125,251,0003,395
Retail deposits$128,646,0003,106
Estimated insured deposits$124,770,0002,988
IRAs and Keogh plan accounts$7,215,0003,225
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$152,271,0003,269
Deposits held in domestic offices$152,271,0003,267
Individuals, partnerships, and corporations$126,108,0003,549
U.S. Government$244,000326
States and political subdivisions in the U.S.$25,154,0001,149
Commercial banks and other depository institutions in U.S.$765,0001,521
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,345,0001,385
Demand deposits$22,785,0002,228
Nontransaction accounts$95,926,0003,766
Money market deposit accounts (MMDAs)$4,206,0005,980
Other savings deposits (excluding MMDAs)$19,911,0002,295
Total time deposits$71,809,0003,380
Total time and savings deposits$129,486,0003,298
Noninterest-bearing deposits$22,785,0002,738
Interest-bearing deposits$129,486,0003,285
Retail deposits$129,022,0003,051
Estimated insured deposits$122,140,0003,022
IRAs and Keogh plan accounts$7,205,0003,225
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$149,439,0003,334
Deposits held in domestic offices$149,439,0003,332
Individuals, partnerships, and corporations$125,837,0003,552
U.S. Government$244,000361
States and political subdivisions in the U.S.$22,884,0001,248
Commercial banks and other depository institutions in U.S.$474,0001,773
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,328,0001,604
Demand deposits$22,918,0002,376
Nontransaction accounts$95,111,0003,772
Money market deposit accounts (MMDAs)$3,649,0006,202
Other savings deposits (excluding MMDAs)$20,961,0002,258
Total time deposits$70,501,0003,421
Total time and savings deposits$126,521,0003,357
Noninterest-bearing deposits$22,918,0002,827
Interest-bearing deposits$126,521,0003,352
Retail deposits$128,302,0003,079
Estimated insured deposits$123,859,0003,010
IRAs and Keogh plan accounts$7,121,0003,259
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$148,347,0003,367
Deposits held in domestic offices$148,347,0003,365
Individuals, partnerships, and corporations$127,107,0003,552
U.S. Government$242,000332
States and political subdivisions in the U.S.$20,432,0001,430
Commercial banks and other depository institutions in U.S.$566,0001,687
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,548,0001,732
Demand deposits$22,572,0002,459
Nontransaction accounts$95,799,0003,745
Money market deposit accounts (MMDAs)$4,094,0006,054
Other savings deposits (excluding MMDAs)$21,288,0002,233
Total time deposits$70,417,0003,402
Total time and savings deposits$125,775,0003,367
Noninterest-bearing deposits$22,572,0002,875
Interest-bearing deposits$125,775,0003,367
Retail deposits$127,594,0003,122
Estimated insured deposits$124,015,0002,993
IRAs and Keogh plan accounts$7,076,0003,207
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$153,621,0003,226
Deposits held in domestic offices$153,621,0003,223
Individuals, partnerships, and corporations$130,701,0003,413
U.S. Government$241,000454
States and political subdivisions in the U.S.$21,762,0001,345
Commercial banks and other depository institutions in U.S.$917,0001,469
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,191,0001,626
Demand deposits$26,200,0002,133
Nontransaction accounts$97,430,0003,623
Money market deposit accounts (MMDAs)$4,319,0005,953
Other savings deposits (excluding MMDAs)$21,090,0002,223
Total time deposits$72,021,0003,290
Total time and savings deposits$127,421,0003,302
Noninterest-bearing deposits$26,200,0002,595
Interest-bearing deposits$127,421,0003,302
Retail deposits$132,652,0002,923
Estimated insured deposits$116,455,0003,106
IRAs and Keogh plan accounts$7,077,0003,161
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$152,361,0003,197
Deposits held in domestic offices$152,361,0003,194
Individuals, partnerships, and corporations$127,156,0003,462
U.S. Government$244,000342
States and political subdivisions in the U.S.$24,380,0001,116
Commercial banks and other depository institutions in U.S.$581,0001,693
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,263,0001,745
Demand deposits$21,496,0002,602
Nontransaction accounts$99,098,0003,550
Money market deposit accounts (MMDAs)$3,834,0006,131
Other savings deposits (excluding MMDAs)$21,353,0002,230
Total time deposits$73,911,0003,151
Total time and savings deposits$130,865,0003,171
Noninterest-bearing deposits$21,496,0003,018
Interest-bearing deposits$130,865,0003,150
Retail deposits$131,083,0002,922
Estimated insured deposits$126,330,0002,872
IRAs and Keogh plan accounts$7,251,0003,103
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$155,192,0003,131
Deposits held in domestic offices$155,192,0003,128
Individuals, partnerships, and corporations$133,302,0003,304
U.S. Government$248,000343
States and political subdivisions in the U.S.$20,930,0001,267
Commercial banks and other depository institutions in U.S.$712,0001,594
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,770,0001,604
Demand deposits$25,657,0002,285
Nontransaction accounts$95,422,0003,592
Money market deposit accounts (MMDAs)$4,142,0006,059
Other savings deposits (excluding MMDAs)$22,594,0002,197
Total time deposits$68,686,0003,277
Total time and savings deposits$129,535,0003,149
Noninterest-bearing deposits$25,657,0002,653
Interest-bearing deposits$129,535,0003,143
Retail deposits$139,053,0002,786
Estimated insured deposits$128,529,0002,805
IRAs and Keogh plan accounts$7,498,0002,984
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$149,957,0003,198
Deposits held in domestic offices$149,957,0003,195
Individuals, partnerships, and corporations$131,498,0003,323
U.S. Government$258,000325
States and political subdivisions in the U.S.$17,699,0001,527
Commercial banks and other depository institutions in U.S.$502,0001,797
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,649,0002,112
Demand deposits$22,542,0002,653
Nontransaction accounts$99,308,0003,457
Money market deposit accounts (MMDAs)$4,913,0005,804
Other savings deposits (excluding MMDAs)$23,418,0002,162
Total time deposits$70,977,0003,102
Total time and savings deposits$127,415,0003,176
Noninterest-bearing deposits$22,542,0002,960
Interest-bearing deposits$127,415,0003,176
Retail deposits$131,506,0002,937
Estimated insured deposits$129,334,0002,775
IRAs and Keogh plan accounts$7,426,0002,954
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$156,518,0003,068
Deposits held in domestic offices$156,518,0003,064
Individuals, partnerships, and corporations$135,634,0003,200
U.S. Government$247,000512
States and political subdivisions in the U.S.$19,813,0001,375
Commercial banks and other depository institutions in U.S.$824,0001,573
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,354,0001,891
Demand deposits$24,266,0002,541
Nontransaction accounts$100,164,0003,373
Money market deposit accounts (MMDAs)$5,373,0005,650
Other savings deposits (excluding MMDAs)$23,295,0002,170
Total time deposits$71,496,0002,972
Total time and savings deposits$132,252,0003,034
Noninterest-bearing deposits$24,266,0002,858
Interest-bearing deposits$132,252,0003,033
Retail deposits$137,407,0002,816
Estimated insured deposits$140,775,0002,560
IRAs and Keogh plan accounts$7,401,0002,940
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$153,027,0003,065
Deposits held in domestic offices$153,027,0003,061
Individuals, partnerships, and corporations$134,131,0003,188
U.S. Government$246,000366
States and political subdivisions in the U.S.$18,039,0001,433
Commercial banks and other depository institutions in U.S.$611,0001,698
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,175,0001,797
Demand deposits$22,233,0002,714
Nontransaction accounts$94,852,0003,440
Money market deposit accounts (MMDAs)$6,231,0005,392
Other savings deposits (excluding MMDAs)$19,485,0002,457
Total time deposits$69,136,0002,996
Total time and savings deposits$130,794,0002,999
Noninterest-bearing deposits$22,233,0002,986
Interest-bearing deposits$130,794,0003,002
Retail deposits$137,928,0002,751
Estimated insured deposits$137,437,0002,581
IRAs and Keogh plan accounts$7,699,0002,834
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$158,266,0002,928
Deposits held in domestic offices$158,266,0002,925
Individuals, partnerships, and corporations$138,441,0003,040
U.S. Government$425,000261
States and political subdivisions in the U.S.$18,816,0001,374
Commercial banks and other depository institutions in U.S.$584,0001,735
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,828,0001,638
Demand deposits$23,033,0002,617
Nontransaction accounts$95,438,0003,370
Money market deposit accounts (MMDAs)$5,706,0005,571
Other savings deposits (excluding MMDAs)$20,407,0002,409
Total time deposits$69,325,0002,913
Total time and savings deposits$135,233,0002,877
Noninterest-bearing deposits$27,338,0002,468
Interest-bearing deposits$130,928,0002,958
Retail deposits$144,728,0002,603
Estimated insured deposits$141,848,0002,486
IRAs and Keogh plan accounts$7,733,0002,802
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$163,465,0002,847
Deposits held in domestic offices$163,465,0002,842
Individuals, partnerships, and corporations$142,460,0002,962
U.S. Government$1,142,000135
States and political subdivisions in the U.S.$19,259,0001,366
Commercial banks and other depository institutions in U.S.$604,0001,726
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,128,0001,643
Demand deposits$23,559,0002,512
Nontransaction accounts$100,337,0003,217
Money market deposit accounts (MMDAs)$5,418,0005,756
Other savings deposits (excluding MMDAs)$21,233,0002,379
Total time deposits$73,686,0002,707
Total time and savings deposits$139,906,0002,814
Noninterest-bearing deposits$23,559,0002,741
Interest-bearing deposits$139,906,0002,814
Retail deposits$147,106,0002,582
Estimated insured deposits$144,965,0002,450
IRAs and Keogh plan accounts$7,466,0002,887
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$169,620,0002,745
Deposits held in domestic offices$169,620,0002,740
Individuals, partnerships, and corporations$146,109,0002,876
U.S. Government$968,000180
States and political subdivisions in the U.S.$21,876,0001,185
Commercial banks and other depository institutions in U.S.$667,0001,697
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,268,0001,685
Demand deposits$24,513,0002,450
Nontransaction accounts$107,352,0003,031
Money market deposit accounts (MMDAs)$7,894,0005,000
Other savings deposits (excluding MMDAs)$21,416,0002,344
Total time deposits$78,042,0002,514
Total time and savings deposits$145,107,0002,723
Noninterest-bearing deposits$24,513,0002,662
Interest-bearing deposits$145,107,0002,726
Retail deposits$151,018,0002,533
Estimated insured deposits$149,228,0002,375
IRAs and Keogh plan accounts$7,445,0002,892
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$163,549,0002,802
Deposits held in domestic offices$163,549,0002,796
Individuals, partnerships, and corporations$142,667,0002,899
U.S. Government$1,064,000151
States and political subdivisions in the U.S.$19,147,0001,310
Commercial banks and other depository institutions in U.S.$671,0001,674
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,577,0001,803
Demand deposits$21,400,0002,724
Nontransaction accounts$105,972,0003,047
Money market deposit accounts (MMDAs)$5,267,0005,821
Other savings deposits (excluding MMDAs)$20,741,0002,405
Total time deposits$79,964,0002,435
Total time and savings deposits$142,149,0002,741
Noninterest-bearing deposits$21,400,0002,923
Interest-bearing deposits$142,149,0002,744
Retail deposits$145,286,0002,575
Estimated insured deposits$145,139,0002,414
IRAs and Keogh plan accounts$7,486,0002,901
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$172,532,0002,647
Deposits held in domestic offices$172,532,0002,642
Individuals, partnerships, and corporations$148,460,0002,795
U.S. Government$1,019,000152
States and political subdivisions in the U.S.$22,702,0001,118
Commercial banks and other depository institutions in U.S.$351,0002,029
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,349,0001,609
Demand deposits$22,606,0002,562
Nontransaction accounts$109,183,0002,971
Money market deposit accounts (MMDAs)$5,613,0005,759
Other savings deposits (excluding MMDAs)$19,085,0002,558
Total time deposits$84,485,0002,287
Total time and savings deposits$149,926,0002,567
Noninterest-bearing deposits$22,606,0002,753
Interest-bearing deposits$149,927,0002,575
Retail deposits$153,231,0002,463
Estimated insured deposits$154,596,0002,245
IRAs and Keogh plan accounts$7,594,0002,900
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$172,053,0002,630
Deposits held in domestic offices$172,053,0002,627
Individuals, partnerships, and corporations$151,020,0002,727
U.S. Government$975,000147
States and political subdivisions in the U.S.$19,650,0001,324
Commercial banks and other depository institutions in U.S.$408,0001,947
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,710,0001,688
Demand deposits$23,677,0002,406
Nontransaction accounts$111,343,0002,916
Money market deposit accounts (MMDAs)$5,511,0005,803
Other savings deposits (excluding MMDAs)$18,937,0002,547
Total time deposits$86,895,0002,233
Total time and savings deposits$148,376,0002,581
Noninterest-bearing deposits$23,677,0002,590
Interest-bearing deposits$148,376,0002,587
Retail deposits$152,149,0002,450
Estimated insured deposits$155,663,0002,233
IRAs and Keogh plan accounts$7,601,0002,909
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$174,429,0002,580
Deposits held in domestic offices$174,429,0002,576
Individuals, partnerships, and corporations$150,861,0002,715
U.S. Government$992,000190
States and political subdivisions in the U.S.$21,484,0001,179
Commercial banks and other depository institutions in U.S.$1,092,0001,447
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,229,0001,464
Demand deposits$25,738,0002,031
Nontransaction accounts$112,200,0002,483
Money market deposit accounts (MMDAs)$4,912,0005,401
Other savings deposits (excluding MMDAs)$18,764,0002,140
Total time deposits$88,524,0001,830
Total time and savings deposits$148,691,0002,578
Noninterest-bearing deposits$25,738,0002,360
Interest-bearing deposits$148,691,0002,565
Retail deposits$153,428,0002,420
Estimated insured deposits$159,333,0002,177
IRAs and Keogh plan accounts$7,540,0002,940
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$170,758,0002,632
Deposits held in domestic offices$170,758,0002,628
Individuals, partnerships, and corporations$149,194,0002,744
U.S. Government$1,328,000144
States and political subdivisions in the U.S.$19,957,0001,209
Commercial banks and other depository institutions in U.S.$279,0002,234
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,764,0001,611
Demand deposits$23,000,0002,261
Nontransaction accounts$113,994,0002,465
Money market deposit accounts (MMDAs)$5,640,0005,164
Other savings deposits (excluding MMDAs)$18,029,0002,221
Total time deposits$90,325,0001,830
Total time and savings deposits$147,758,0002,602
Noninterest-bearing deposits$23,000,0002,590
Interest-bearing deposits$147,758,0002,590
Retail deposits$149,082,0002,498
Estimated insured deposits$164,132,0002,145
IRAs and Keogh plan accounts$7,617,0002,956
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$169,480,0002,651
Deposits held in domestic offices$169,480,0002,646
Individuals, partnerships, and corporations$145,924,0002,786
U.S. Government$998,000174
States and political subdivisions in the U.S.$22,173,0001,054
Commercial banks and other depository institutions in U.S.$385,0002,058
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,394,0001,649
Demand deposits$22,508,0002,290
Nontransaction accounts$114,086,0002,430
Money market deposit accounts (MMDAs)$4,576,0005,498
Other savings deposits (excluding MMDAs)$18,678,0002,138
Total time deposits$90,832,0001,828
Total time and savings deposits$146,972,0002,600
Noninterest-bearing deposits$22,508,0002,624
Interest-bearing deposits$146,972,0002,585
Retail deposits$146,564,0002,513
Estimated insured deposits$159,886,0002,183
IRAs and Keogh plan accounts$7,620,0002,960
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$170,605,0002,595
Deposits held in domestic offices$170,605,0002,591
Individuals, partnerships, and corporations$146,121,0002,755
U.S. Government$978,000162
States and political subdivisions in the U.S.$22,591,0001,035
Commercial banks and other depository institutions in U.S.$915,0001,489
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,346,0001,696
Demand deposits$20,827,0002,360
Nontransaction accounts$118,259,0002,333
Money market deposit accounts (MMDAs)$6,615,0004,794
Other savings deposits (excluding MMDAs)$19,851,0001,998
Total time deposits$91,793,0001,810
Total time and savings deposits$149,778,0002,561
Noninterest-bearing deposits$20,827,0002,664
Interest-bearing deposits$149,778,0002,555
Retail deposits$145,342,0002,509
Estimated insured deposits$162,469,0002,139
IRAs and Keogh plan accounts$7,509,0002,964
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$170,592,0002,537
Deposits held in domestic offices$170,592,0002,533
Individuals, partnerships, and corporations$147,464,0002,687
U.S. Government$837,000218
States and political subdivisions in the U.S.$21,932,0001,050
Commercial banks and other depository institutions in U.S.$359,0001,976
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,969,0001,629
Demand deposits$20,614,0002,363
Nontransaction accounts$116,623,0002,319
Money market deposit accounts (MMDAs)$8,296,0004,261
Other savings deposits (excluding MMDAs)$18,888,0001,987
Total time deposits$89,439,0001,830
Total time and savings deposits$149,978,0002,481
Noninterest-bearing deposits$20,614,0002,659
Interest-bearing deposits$149,978,0002,477
Retail deposits$147,392,0002,431
Estimated insured deposits$161,579,0002,119
IRAs and Keogh plan accounts$7,264,0002,989
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$158,666,0002,585
Deposits held in domestic offices$158,666,0002,580
Individuals, partnerships, and corporations$131,988,0002,846
U.S. Government$1,048,000197
States and political subdivisions in the U.S.$24,313,000847
Commercial banks and other depository institutions in U.S.$1,317,0001,134
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,668,0001,694
Demand deposits$21,000,0002,273
Nontransaction accounts$107,998,0002,364
Money market deposit accounts (MMDAs)$7,057,0004,369
Other savings deposits (excluding MMDAs)$17,664,0001,938
Total time deposits$83,277,0001,961
Total time and savings deposits$137,666,0002,550
Noninterest-bearing deposits$21,000,0002,508
Interest-bearing deposits$137,666,0002,551
Retail deposits$134,605,0002,509
Estimated insured deposits$134,318,0002,452
IRAs and Keogh plan accounts$6,839,0003,074
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$130,075,0003,006
Deposits held in domestic offices$130,075,0003,002
Individuals, partnerships, and corporations$110,313,0003,207
U.S. Government$957,000216
States and political subdivisions in the U.S.$17,881,0001,124
Commercial banks and other depository institutions in U.S.$924,0001,094
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,930,0001,789
Demand deposits$19,664,0002,302
Nontransaction accounts$84,145,0002,833
Money market deposit accounts (MMDAs)$3,559,0005,526
Other savings deposits (excluding MMDAs)$18,260,0001,707
Total time deposits$62,326,0002,626
Total time and savings deposits$110,411,0003,009
Noninterest-bearing deposits$19,664,0002,528
Interest-bearing deposits$110,411,0003,032
Retail deposits$113,397,0002,847
Estimated insured deposits$112,685,0002,825
IRAs and Keogh plan accounts$5,770,0003,415
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$128,766,0002,948
Deposits held in domestic offices$128,766,0002,943
Individuals, partnerships, and corporations$112,425,0003,109
U.S. Government$783,000255
States and political subdivisions in the U.S.$14,849,0001,275
Commercial banks and other depository institutions in U.S.$709,0001,259
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,061,0001,923
Demand deposits$17,560,0002,585
Nontransaction accounts$84,705,0002,738
Money market deposit accounts (MMDAs)$4,451,0005,191
Other savings deposits (excluding MMDAs)$17,116,0001,930
Total time deposits$63,138,0002,444
Total time and savings deposits$111,206,0002,915
Noninterest-bearing deposits$17,560,0002,767
Interest-bearing deposits$111,206,0002,933
Retail deposits$114,890,0002,799
Estimated insured deposits$115,867,0002,706
IRAs and Keogh plan accounts$5,885,0003,474
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$129,427,0002,930
Deposits held in domestic offices$129,427,0002,926
Individuals, partnerships, and corporations$110,738,0003,156
U.S. Government$725,000341
States and political subdivisions in the U.S.$16,976,000993
Commercial banks and other depository institutions in U.S.$988,0001,109
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,452,0002,010
Demand deposits$17,245,0002,712
Nontransaction accounts$85,975,0002,621
Money market deposit accounts (MMDAs)$4,242,0005,175
Other savings deposits (excluding MMDAs)$16,511,0002,009
Total time deposits$65,222,0002,297
Total time and savings deposits$112,182,0002,888
Noninterest-bearing deposits$17,245,0002,888
Interest-bearing deposits$112,182,0002,906
Retail deposits$112,294,0002,895
Estimated insured deposits$114,522,0002,778
IRAs and Keogh plan accounts$5,607,0003,667
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$119,618,0003,112
Deposits held in domestic offices$119,618,0003,105
Individuals, partnerships, and corporations$104,889,0003,261
U.S. Government$485,000579
States and political subdivisions in the U.S.$13,494,0001,293
Commercial banks and other depository institutions in U.S.$750,0001,243
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,994,0002,085
Demand deposits$15,705,0002,825
Nontransaction accounts$79,624,0002,823
Money market deposit accounts (MMDAs)$5,253,0004,681
Other savings deposits (excluding MMDAs)$16,366,0002,041
Total time deposits$58,005,0002,593
Total time and savings deposits$103,913,0003,053
Noninterest-bearing deposits$15,705,0002,999
Interest-bearing deposits$103,913,0003,080
Retail deposits$105,093,0003,065
Estimated insured deposits$105,359,0003,002
IRAs and Keogh plan accounts$5,418,0003,903
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$120,194,0003,168
Deposits held in domestic offices$120,194,0003,159
Individuals, partnerships, and corporations$106,127,0003,319
U.S. Government$436,0001,282
States and political subdivisions in the U.S.$12,620,0001,351
Commercial banks and other depository institutions in U.S.$1,011,0001,142
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,381,0002,139
Demand deposits$12,634,0003,507
Nontransaction accounts$79,813,0002,830
Money market deposit accounts (MMDAs)$7,160,0004,058
Other savings deposits (excluding MMDAs)$16,681,0002,132
Total time deposits$55,972,0002,706
Total time and savings deposits$107,560,0003,016
Noninterest-bearing deposits$12,634,0003,701
Interest-bearing deposits$107,560,0003,048
Retail deposits$107,184,0003,116
Estimated insured deposits$104,693,0003,123
IRAs and Keogh plan accounts$5,462,0004,102
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$114,456,0003,346
Deposits held in domestic offices$114,456,0003,338
Individuals, partnerships, and corporations$102,250,0003,474
U.S. Government$465,0001,356
States and political subdivisions in the U.S.$10,461,0001,551
Commercial banks and other depository institutions in U.S.$1,280,0001,085
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,887,0002,181
Demand deposits$13,724,0003,244
Nontransaction accounts$74,569,0003,009
Money market deposit accounts (MMDAs)$5,593,0004,810
Other savings deposits (excluding MMDAs)$17,554,0002,158
Total time deposits$51,422,0002,879
Total time and savings deposits$100,732,0003,209
Noninterest-bearing deposits$13,724,0003,421
Interest-bearing deposits$100,732,0003,255
Retail deposits$103,880,0003,266
Estimated insured deposits$101,540,0003,272
IRAs and Keogh plan accounts$5,251,0004,348
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$108,791,0003,498
Deposits held in domestic offices$108,791,0003,490
Individuals, partnerships, and corporations$97,443,0003,602
U.S. Government$402,0001,542
States and political subdivisions in the U.S.$10,072,0001,515
Commercial banks and other depository institutions in U.S.$874,0001,309
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,586,0002,260
Demand deposits$13,490,0003,286
Nontransaction accounts$69,205,0003,100
Money market deposit accounts (MMDAs)$5,517,0005,287
Other savings deposits (excluding MMDAs)$17,321,0002,420
Total time deposits$46,367,0002,850
Total time and savings deposits$95,301,0003,362
Noninterest-bearing deposits$13,490,0003,455
Interest-bearing deposits$95,301,0003,405
Retail deposits$100,701,0003,396
Estimated insured deposits$99,296,0003,342
IRAs and Keogh plan accounts$5,018,0004,455
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$94,131,0004,122
Deposits held in domestic offices$94,131,0004,114
Individuals, partnerships, and corporations$86,409,0004,121
U.S. Government$261,0001,817
States and political subdivisions in the U.S.$6,675,0002,306
Commercial banks and other depository institutions in U.S.$786,0001,589
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,429,0002,663
Demand deposits$12,607,0003,410
Nontransaction accounts$60,702,0003,567
Money market deposit accounts (MMDAs)$4,160,0006,629
Other savings deposits (excluding MMDAs)$15,298,0002,821
Total time deposits$41,244,0003,135
Total time and savings deposits$81,524,0004,025
Noninterest-bearing deposits$12,607,0003,611
Interest-bearing deposits$81,524,0004,107
Retail deposits$88,023,0004,002
Estimated insured deposits$87,235,0003,941
IRAs and Keogh plan accounts$4,580,0004,979
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$94,547,0004,231
Deposits held in domestic offices$94,547,0004,224
Individuals, partnerships, and corporations$87,569,0004,297
U.S. Government$363,0001,772
States and political subdivisions in the U.S.$5,797,0002,549
Commercial banks and other depository institutions in U.S.$818,0001,517
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,913,0002,734
Demand deposits$10,693,0003,873
Nontransaction accounts$62,634,0003,530
Money market deposit accounts (MMDAs)$5,897,0005,643
Other savings deposits (excluding MMDAs)$14,452,0002,782
Total time deposits$42,285,0003,208
Total time and savings deposits$83,854,0004,186
Noninterest-bearing deposits$10,693,0004,149
Interest-bearing deposits$83,854,0004,177
Retail deposits$88,542,0004,095
Estimated insured deposits$87,366,0004,079
IRAs and Keogh plan accounts$4,898,0005,008
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA