The First National Bank of Elmer, Total Deposits

2023-12-31Rank
Total deposits$330,130,0002,070
Deposits held in domestic offices$330,130,0002,069
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$31,917,0003,719
Demand deposits$22,563,0003,536
Nontransaction accounts$298,213,0001,516
Money market deposit accounts (MMDAs)$26,266,0002,532
Other savings deposits (excluding MMDAs)$221,934,000573
Total time deposits$50,012,0002,740
Total time and savings deposits$307,567,0001,731
Noninterest-bearing deposits$22,564,0003,529
Interest-bearing deposits$307,566,0001,790
Retail deposits$320,557,0001,914
Estimated insured deposits$249,911,0002,019
IRAs and Keogh plan accounts$13,527,0001,238
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$320,104,0002,115
Deposits held in domestic offices$320,104,0002,114
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$26,843,0003,874
Demand deposits$21,227,0003,593
Nontransaction accounts$293,261,0001,523
Money market deposit accounts (MMDAs)$31,077,0002,420
Other savings deposits (excluding MMDAs)$208,768,000619
Total time deposits$53,416,0002,578
Total time and savings deposits$298,877,0001,748
Noninterest-bearing deposits$21,227,0003,574
Interest-bearing deposits$298,877,0001,806
Retail deposits$309,389,0001,957
Estimated insured deposits$256,535,0001,970
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$328,337,0002,080
Deposits held in domestic offices$328,337,0002,078
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$28,391,0003,850
Demand deposits$22,178,0003,588
Nontransaction accounts$299,946,0001,456
Money market deposit accounts (MMDAs)$33,085,0002,360
Other savings deposits (excluding MMDAs)$213,317,000621
Total time deposits$53,544,0002,483
Total time and savings deposits$306,159,0001,694
Noninterest-bearing deposits$22,178,0003,588
Interest-bearing deposits$306,159,0001,756
Retail deposits$317,646,0001,939
Estimated insured deposits$263,583,0001,927
IRAs and Keogh plan accounts$14,083,0001,199
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$338,049,0002,057
Deposits held in domestic offices$338,049,0002,056
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$31,571,0003,859
Demand deposits$24,535,0003,564
Nontransaction accounts$306,478,0001,448
Money market deposit accounts (MMDAs)$35,610,0002,359
Other savings deposits (excluding MMDAs)$221,189,000648
Total time deposits$49,679,0002,492
Total time and savings deposits$313,514,0001,689
Noninterest-bearing deposits$24,535,0003,551
Interest-bearing deposits$313,514,0001,752
Retail deposits$329,794,0001,944
Estimated insured deposits$268,051,0001,919
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$340,381,0002,055
Deposits held in domestic offices$340,381,0002,053
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$29,909,0003,952
Demand deposits$22,655,0003,705
Nontransaction accounts$310,472,0001,418
Money market deposit accounts (MMDAs)$44,226,0002,220
Other savings deposits (excluding MMDAs)$223,306,000667
Total time deposits$42,940,0002,557
Total time and savings deposits$317,726,0001,675
Noninterest-bearing deposits$22,655,0003,694
Interest-bearing deposits$317,726,0001,732
Retail deposits$335,663,0001,959
Estimated insured deposits$266,448,0001,908
IRAs and Keogh plan accounts$14,378,0001,212
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$355,382,0002,018
Deposits held in domestic offices$355,382,0002,016
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$29,901,0003,974
Demand deposits$23,487,0003,683
Nontransaction accounts$325,481,0001,386
Money market deposit accounts (MMDAs)$50,902,0002,134
Other savings deposits (excluding MMDAs)$228,839,000679
Total time deposits$45,740,0002,418
Total time and savings deposits$331,895,0001,620
Noninterest-bearing deposits$23,487,0003,685
Interest-bearing deposits$331,895,0001,666
Retail deposits$350,356,0001,935
Estimated insured deposits$274,239,0001,882
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$363,081,0002,008
Deposits held in domestic offices$363,081,0002,008
Individuals, partnerships, and corporations$321,200,0001,984
U.S. Government$0821
States and political subdivisions in the U.S.$41,863,0001,480
Commercial banks and other depository institutions in U.S.$18,0002,078
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,469,0004,016
Demand deposits$23,109,0003,754
Nontransaction accounts$332,612,0001,388
Money market deposit accounts (MMDAs)$52,237,0002,150
Other savings deposits (excluding MMDAs)$232,536,000691
Total time deposits$47,839,0002,371
Total time and savings deposits$339,972,0001,614
Noninterest-bearing deposits$23,109,0003,757
Interest-bearing deposits$339,972,0001,645
Retail deposits$356,753,0001,931
Estimated insured deposits$274,769,0001,889
IRAs and Keogh plan accounts$15,673,0001,169
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$350,588,0002,049
Deposits held in domestic offices$350,588,0002,049
Individuals, partnerships, and corporations$309,352,0002,054
U.S. Government$0814
States and political subdivisions in the U.S.$41,236,0001,514
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,565,0004,003
Demand deposits$24,869,0003,659
Nontransaction accounts$319,023,0001,430
Money market deposit accounts (MMDAs)$47,723,0002,245
Other savings deposits (excluding MMDAs)$221,702,000727
Total time deposits$49,597,0002,353
Total time and savings deposits$325,719,0001,669
Noninterest-bearing deposits$24,869,0003,674
Interest-bearing deposits$325,719,0001,707
Retail deposits$343,753,0001,978
Estimated insured deposits$272,220,0001,904
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$344,594,0002,066
Deposits held in domestic offices$344,594,0002,066
Individuals, partnerships, and corporations$302,355,0002,069
U.S. Government$0909
States and political subdivisions in the U.S.$42,239,0001,477
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,767,0004,031
Demand deposits$24,793,0003,659
Nontransaction accounts$313,827,0001,457
Money market deposit accounts (MMDAs)$42,683,0002,346
Other savings deposits (excluding MMDAs)$220,627,000737
Total time deposits$50,517,0002,375
Total time and savings deposits$319,801,0001,687
Noninterest-bearing deposits$24,793,0003,663
Interest-bearing deposits$319,801,0001,711
Retail deposits$336,649,0001,989
Estimated insured deposits$267,744,0001,921
IRAs and Keogh plan accounts$15,856,0001,176
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$339,453,0002,065
Deposits held in domestic offices$339,453,0002,065
Individuals, partnerships, and corporations$298,142,0002,082
U.S. Government$0842
States and political subdivisions in the U.S.$41,311,0001,439
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,876,0004,156
Demand deposits$20,632,0003,850
Nontransaction accounts$312,577,0001,484
Money market deposit accounts (MMDAs)$46,124,0002,236
Other savings deposits (excluding MMDAs)$215,961,000752
Total time deposits$50,491,0002,448
Total time and savings deposits$318,821,0001,705
Noninterest-bearing deposits$20,632,0003,879
Interest-bearing deposits$318,821,0001,716
Retail deposits$331,512,0001,996
Estimated insured deposits$262,013,0001,952
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$340,536,0002,049
Deposits held in domestic offices$340,536,0002,049
Individuals, partnerships, and corporations$301,034,0002,042
U.S. Government$0841
States and political subdivisions in the U.S.$39,502,0001,484
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,352,0004,130
Demand deposits$22,072,0003,795
Nontransaction accounts$312,184,0001,491
Money market deposit accounts (MMDAs)$45,776,0002,214
Other savings deposits (excluding MMDAs)$215,530,000766
Total time deposits$50,879,0002,463
Total time and savings deposits$318,464,0001,691
Noninterest-bearing deposits$22,072,0003,818
Interest-bearing deposits$318,464,0001,700
Retail deposits$332,303,0001,975
Estimated insured deposits$257,961,0001,980
IRAs and Keogh plan accounts$15,850,0001,219
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$322,625,0002,099
Deposits held in domestic offices$322,625,0002,099
Individuals, partnerships, and corporations$280,224,0002,135
U.S. Government$0837
States and political subdivisions in the U.S.$41,914,0001,401
Commercial banks and other depository institutions in U.S.$487,0001,726
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,801,0004,126
Demand deposits$22,434,0003,794
Nontransaction accounts$293,824,0001,554
Money market deposit accounts (MMDAs)$36,760,0002,424
Other savings deposits (excluding MMDAs)$204,523,000801
Total time deposits$52,541,0002,449
Total time and savings deposits$300,191,0001,757
Noninterest-bearing deposits$22,434,0003,823
Interest-bearing deposits$300,191,0001,765
Retail deposits$315,092,0002,016
Estimated insured deposits$256,207,0001,989
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$300,440,0002,126
Deposits held in domestic offices$300,440,0002,126
Individuals, partnerships, and corporations$262,069,0002,143
U.S. Government$0909
States and political subdivisions in the U.S.$37,884,0001,459
Commercial banks and other depository institutions in U.S.$487,0001,729
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,133,0004,124
Demand deposits$20,605,0003,801
Nontransaction accounts$273,307,0001,605
Money market deposit accounts (MMDAs)$35,133,0002,409
Other savings deposits (excluding MMDAs)$186,531,000861
Total time deposits$51,644,0002,525
Total time and savings deposits$279,835,0001,791
Noninterest-bearing deposits$20,605,0003,821
Interest-bearing deposits$279,835,0001,787
Retail deposits$292,911,0002,031
Estimated insured deposits$242,033,0001,998
IRAs and Keogh plan accounts$15,433,0001,255
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$296,853,0002,103
Deposits held in domestic offices$296,853,0002,103
Individuals, partnerships, and corporations$263,811,0002,088
U.S. Government$0867
States and political subdivisions in the U.S.$32,806,0001,582
Commercial banks and other depository institutions in U.S.$236,0001,998
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,748,0004,207
Demand deposits$18,933,0003,831
Nontransaction accounts$273,105,0001,592
Money market deposit accounts (MMDAs)$40,859,0002,190
Other savings deposits (excluding MMDAs)$180,029,000870
Total time deposits$52,217,0002,539
Total time and savings deposits$277,920,0001,776
Noninterest-bearing deposits$18,933,0003,866
Interest-bearing deposits$277,920,0001,773
Retail deposits$290,009,0001,996
Estimated insured deposits$236,408,0002,009
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$296,795,0002,089
Deposits held in domestic offices$296,795,0002,089
Individuals, partnerships, and corporations$263,926,0002,075
U.S. Government$0863
States and political subdivisions in the U.S.$32,633,0001,587
Commercial banks and other depository institutions in U.S.$236,0002,015
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,945,0004,132
Demand deposits$20,286,0003,750
Nontransaction accounts$270,850,0001,610
Money market deposit accounts (MMDAs)$37,884,0002,222
Other savings deposits (excluding MMDAs)$180,349,000878
Total time deposits$52,617,0002,595
Total time and savings deposits$276,509,0001,786
Noninterest-bearing deposits$20,286,0003,798
Interest-bearing deposits$276,509,0001,759
Retail deposits$289,826,0001,985
Estimated insured deposits$235,749,0002,014
IRAs and Keogh plan accounts$15,460,0001,266
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$257,063,0002,178
Deposits held in domestic offices$257,063,0002,178
Individuals, partnerships, and corporations$223,441,0002,182
U.S. Government$0886
States and political subdivisions in the U.S.$33,386,0001,518
Commercial banks and other depository institutions in U.S.$236,0002,025
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,136,0004,174
Demand deposits$17,028,0003,740
Nontransaction accounts$234,927,0001,744
Money market deposit accounts (MMDAs)$28,377,0002,472
Other savings deposits (excluding MMDAs)$153,783,000944
Total time deposits$52,768,0002,631
Total time and savings deposits$240,035,0001,914
Noninterest-bearing deposits$17,028,0003,782
Interest-bearing deposits$240,035,0001,895
Retail deposits$250,107,0002,049
Estimated insured deposits$212,235,0002,064
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$257,246,0002,159
Deposits held in domestic offices$257,246,0002,159
Individuals, partnerships, and corporations$222,703,0002,180
U.S. Government$01,019
States and political subdivisions in the U.S.$34,307,0001,455
Commercial banks and other depository institutions in U.S.$236,0002,014
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,124,0004,286
Demand deposits$16,124,0003,863
Nontransaction accounts$236,122,0001,728
Money market deposit accounts (MMDAs)$27,722,0002,477
Other savings deposits (excluding MMDAs)$154,548,000930
Total time deposits$53,852,0002,622
Total time and savings deposits$241,122,0001,902
Noninterest-bearing deposits$16,124,0003,910
Interest-bearing deposits$241,122,0001,877
Retail deposits$251,085,0002,029
Estimated insured deposits$211,089,0002,054
IRAs and Keogh plan accounts$16,356,0001,197
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$257,144,0002,163
Deposits held in domestic offices$257,144,0002,163
Individuals, partnerships, and corporations$224,107,0002,171
U.S. Government$0965
States and political subdivisions in the U.S.$32,804,0001,451
Commercial banks and other depository institutions in U.S.$233,0001,996
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,402,0004,168
Demand deposits$17,998,0003,698
Nontransaction accounts$233,742,0001,748
Money market deposit accounts (MMDAs)$26,132,0002,569
Other savings deposits (excluding MMDAs)$152,512,000936
Total time deposits$55,099,0002,603
Total time and savings deposits$239,146,0001,905
Noninterest-bearing deposits$17,998,0003,768
Interest-bearing deposits$239,146,0001,870
Retail deposits$251,606,0002,028
Estimated insured deposits$213,662,0002,036
IRAs and Keogh plan accounts$16,204,000705
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$255,172,0002,171
Deposits held in domestic offices$255,172,0002,171
Individuals, partnerships, and corporations$224,473,0002,174
U.S. Government$0960
States and political subdivisions in the U.S.$30,466,0001,555
Commercial banks and other depository institutions in U.S.$233,0002,014
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,771,0004,336
Demand deposits$16,109,0003,870
Nontransaction accounts$234,401,0001,739
Money market deposit accounts (MMDAs)$26,016,0002,580
Other savings deposits (excluding MMDAs)$151,992,000934
Total time deposits$56,393,0002,551
Total time and savings deposits$239,063,0001,903
Noninterest-bearing deposits$16,109,0003,912
Interest-bearing deposits$239,063,0001,872
Retail deposits$249,473,0002,031
Estimated insured deposits$213,146,0002,038
IRAs and Keogh plan accounts$16,094,0001,246
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$257,043,0002,172
Deposits held in domestic offices$257,043,0002,172
Individuals, partnerships, and corporations$225,333,0002,169
U.S. Government$0998
States and political subdivisions in the U.S.$31,710,0001,547
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,291,0004,426
Demand deposits$15,698,0003,969
Nontransaction accounts$236,752,0001,734
Money market deposit accounts (MMDAs)$27,297,0002,569
Other savings deposits (excluding MMDAs)$146,314,000955
Total time deposits$63,140,0002,384
Total time and savings deposits$241,345,0001,904
Noninterest-bearing deposits$15,698,0004,008
Interest-bearing deposits$241,345,0001,863
Retail deposits$244,531,0002,080
Estimated insured deposits$217,143,0002,022
IRAs and Keogh plan accounts$16,535,0001,223
Brokered deposits$6,532,0001,462
Fully insured brokered deposits$6,532,0001,274
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$255,765,0002,155
Deposits held in domestic offices$255,765,0002,155
Individuals, partnerships, and corporations$222,192,0002,171
U.S. Government$01,108
States and political subdivisions in the U.S.$33,573,0001,469
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,038,0004,433
Demand deposits$16,230,0003,976
Nontransaction accounts$234,727,0001,718
Money market deposit accounts (MMDAs)$26,441,0002,606
Other savings deposits (excluding MMDAs)$144,827,000957
Total time deposits$63,458,0002,319
Total time and savings deposits$239,535,0001,905
Noninterest-bearing deposits$16,230,0004,041
Interest-bearing deposits$239,535,0001,863
Retail deposits$243,181,0002,072
Estimated insured deposits$215,732,0002,010
IRAs and Keogh plan accounts$16,559,0001,221
Brokered deposits$6,523,0001,439
Fully insured brokered deposits$6,523,0001,256
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$259,314,0002,128
Deposits held in domestic offices$259,314,0002,128
Individuals, partnerships, and corporations$228,257,0002,137
U.S. Government$01,011
States and political subdivisions in the U.S.$31,057,0001,505
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,542,0004,457
Demand deposits$16,243,0003,969
Nontransaction accounts$238,772,0001,702
Money market deposit accounts (MMDAs)$28,868,0002,527
Other savings deposits (excluding MMDAs)$145,168,000965
Total time deposits$64,736,0002,290
Total time and savings deposits$243,071,0001,890
Noninterest-bearing deposits$16,243,0004,018
Interest-bearing deposits$243,071,0001,839
Retail deposits$246,528,0002,050
Estimated insured deposits$218,999,0001,979
IRAs and Keogh plan accounts$16,855,0001,215
Brokered deposits$6,514,0001,436
Fully insured brokered deposits$6,514,0001,267
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$257,388,0002,137
Deposits held in domestic offices$257,388,0002,137
Individuals, partnerships, and corporations$222,084,0002,182
U.S. Government$01,101
States and political subdivisions in the U.S.$35,304,0001,375
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,101,0004,492
Demand deposits$16,716,0003,956
Nontransaction accounts$236,287,0001,710
Money market deposit accounts (MMDAs)$27,652,0002,594
Other savings deposits (excluding MMDAs)$151,110,000939
Total time deposits$57,525,0002,476
Total time and savings deposits$240,672,0001,897
Noninterest-bearing deposits$16,716,0004,010
Interest-bearing deposits$240,672,0001,846
Retail deposits$246,657,0002,047
Estimated insured deposits$215,679,0002,006
IRAs and Keogh plan accounts$15,515,0001,326
Brokered deposits$6,505,0001,419
Fully insured brokered deposits$6,505,0001,258
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$239,911,0002,276
Deposits held in domestic offices$239,911,0002,276
Individuals, partnerships, and corporations$209,223,0002,291
U.S. Government$01,097
States and political subdivisions in the U.S.$30,688,0001,542
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,824,0004,512
Demand deposits$16,829,0003,970
Nontransaction accounts$218,087,0001,815
Money market deposit accounts (MMDAs)$23,284,0002,869
Other savings deposits (excluding MMDAs)$140,215,000984
Total time deposits$54,588,0002,588
Total time and savings deposits$223,082,0002,014
Noninterest-bearing deposits$16,829,0004,041
Interest-bearing deposits$223,082,0001,966
Retail deposits$226,232,0002,202
Estimated insured deposits$209,612,0002,075
IRAs and Keogh plan accounts$16,045,0001,298
Brokered deposits$9,579,0001,459
Fully insured brokered deposits$9,579,0001,349
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$233,493,0002,340
Deposits held in domestic offices$233,493,0002,340
Individuals, partnerships, and corporations$201,906,0002,370
U.S. Government$01,191
States and political subdivisions in the U.S.$31,587,0001,532
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,666,0004,446
Demand deposits$18,681,0003,795
Nontransaction accounts$209,827,0001,856
Money market deposit accounts (MMDAs)$23,710,0002,861
Other savings deposits (excluding MMDAs)$136,592,000991
Total time deposits$49,525,0002,799
Total time and savings deposits$214,812,0002,063
Noninterest-bearing deposits$18,681,0003,900
Interest-bearing deposits$214,812,0002,040
Retail deposits$224,815,0002,235
Estimated insured deposits$200,356,0002,167
IRAs and Keogh plan accounts$16,162,0001,314
Brokered deposits$4,573,0001,829
Fully insured brokered deposits$4,573,0001,677
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$236,034,0002,321
Deposits held in domestic offices$236,034,0002,321
Individuals, partnerships, and corporations$205,497,0002,338
U.S. Government$01,147
States and political subdivisions in the U.S.$30,537,0001,497
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,105,0004,658
Demand deposits$15,462,0004,129
Nontransaction accounts$215,929,0001,838
Money market deposit accounts (MMDAs)$25,367,0002,809
Other savings deposits (excluding MMDAs)$137,336,000991
Total time deposits$53,226,0002,684
Total time and savings deposits$220,572,0002,035
Noninterest-bearing deposits$15,462,0004,194
Interest-bearing deposits$220,572,0001,997
Retail deposits$223,864,0002,229
Estimated insured deposits$204,195,0002,127
IRAs and Keogh plan accounts$16,201,0001,348
Brokered deposits$7,568,0001,545
Fully insured brokered deposits$7,568,0001,433
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$233,588,0002,339
Deposits held in domestic offices$233,588,0002,339
Individuals, partnerships, and corporations$202,932,0002,361
U.S. Government$01,163
States and political subdivisions in the U.S.$30,656,0001,486
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,908,0004,579
Demand deposits$17,071,0003,938
Nontransaction accounts$211,680,0001,864
Money market deposit accounts (MMDAs)$22,611,0002,970
Other savings deposits (excluding MMDAs)$131,846,0001,002
Total time deposits$57,223,0002,572
Total time and savings deposits$216,517,0002,068
Noninterest-bearing deposits$17,071,0004,020
Interest-bearing deposits$216,517,0002,022
Retail deposits$216,481,0002,300
Estimated insured deposits$202,333,0002,146
IRAs and Keogh plan accounts$15,860,0001,376
Brokered deposits$12,770,0001,269
Fully insured brokered deposits$12,770,0001,153
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$228,441,0002,407
Deposits held in domestic offices$228,441,0002,407
Individuals, partnerships, and corporations$199,996,0002,424
U.S. Government$01,186
States and political subdivisions in the U.S.$28,445,0001,603
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,225,0004,665
Demand deposits$17,086,0003,961
Nontransaction accounts$207,216,0001,894
Money market deposit accounts (MMDAs)$23,976,0002,925
Other savings deposits (excluding MMDAs)$129,107,0001,023
Total time deposits$54,133,0002,692
Total time and savings deposits$211,355,0002,105
Noninterest-bearing deposits$17,086,0004,062
Interest-bearing deposits$211,355,0002,073
Retail deposits$214,301,0002,338
Estimated insured deposits$198,404,0002,198
IRAs and Keogh plan accounts$15,746,0001,400
Brokered deposits$10,817,0001,353
Fully insured brokered deposits$10,817,0001,219
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$220,980,0002,452
Deposits held in domestic offices$220,980,0002,452
Individuals, partnerships, and corporations$191,922,0002,484
U.S. Government$01,254
States and political subdivisions in the U.S.$29,058,0001,558
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,900,0004,591
Demand deposits$18,146,0003,862
Nontransaction accounts$198,080,0001,933
Money market deposit accounts (MMDAs)$22,687,0003,003
Other savings deposits (excluding MMDAs)$127,576,0001,002
Total time deposits$47,817,0002,969
Total time and savings deposits$202,834,0002,167
Noninterest-bearing deposits$18,146,0003,972
Interest-bearing deposits$202,834,0002,142
Retail deposits$214,139,0002,339
Estimated insured deposits$185,988,0002,308
IRAs and Keogh plan accounts$15,826,0001,402
Brokered deposits$3,268,0001,910
Fully insured brokered deposits$3,268,0001,748
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$214,453,0002,492
Deposits held in domestic offices$214,453,0002,492
Individuals, partnerships, and corporations$187,087,0002,513
U.S. Government$01,248
States and political subdivisions in the U.S.$27,366,0001,583
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,996,0004,847
Demand deposits$14,619,0004,248
Nontransaction accounts$195,457,0001,959
Money market deposit accounts (MMDAs)$24,133,0002,917
Other savings deposits (excluding MMDAs)$121,503,0001,023
Total time deposits$49,821,0002,912
Total time and savings deposits$199,834,0002,181
Noninterest-bearing deposits$14,619,0004,323
Interest-bearing deposits$199,834,0002,154
Retail deposits$208,669,0002,369
Estimated insured deposits$185,693,0002,308
IRAs and Keogh plan accounts$16,055,0001,401
Brokered deposits$2,716,0001,989
Fully insured brokered deposits$2,716,0001,825
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$214,723,0002,493
Deposits held in domestic offices$214,723,0002,493
Individuals, partnerships, and corporations$188,661,0002,493
U.S. Government$01,147
States and political subdivisions in the U.S.$26,062,0001,644
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,721,0004,891
Demand deposits$15,021,0004,204
Nontransaction accounts$196,002,0001,970
Money market deposit accounts (MMDAs)$23,497,0002,957
Other savings deposits (excluding MMDAs)$121,348,0001,011
Total time deposits$51,157,0002,885
Total time and savings deposits$199,702,0002,191
Noninterest-bearing deposits$15,021,0004,283
Interest-bearing deposits$199,702,0002,155
Retail deposits$208,443,0002,372
Estimated insured deposits$186,198,0002,309
IRAs and Keogh plan accounts$16,218,0001,402
Brokered deposits$2,715,0001,980
Fully insured brokered deposits$2,715,0001,815
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$204,351,0002,588
Deposits held in domestic offices$204,351,0002,588
Individuals, partnerships, and corporations$180,259,0002,611
U.S. Government$01,159
States and political subdivisions in the U.S.$24,092,0001,802
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,136,0004,985
Demand deposits$13,952,0004,363
Nontransaction accounts$186,215,0002,018
Money market deposit accounts (MMDAs)$22,092,0003,084
Other savings deposits (excluding MMDAs)$116,261,0001,040
Total time deposits$47,862,0003,056
Total time and savings deposits$190,399,0002,281
Noninterest-bearing deposits$13,952,0004,436
Interest-bearing deposits$190,399,0002,260
Retail deposits$200,282,0002,451
Estimated insured deposits$179,543,0002,387
IRAs and Keogh plan accounts$16,145,0001,419
Brokered deposits$246,0002,469
Fully insured brokered deposits$246,0002,296
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$213,976,0002,505
Deposits held in domestic offices$213,976,0002,505
Individuals, partnerships, and corporations$186,691,0002,543
U.S. Government$01,296
States and political subdivisions in the U.S.$27,038,0001,615
Commercial banks and other depository institutions in U.S.$247,0002,297
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,200,0004,720
Demand deposits$17,668,0003,945
Nontransaction accounts$191,776,0001,975
Money market deposit accounts (MMDAs)$21,887,0003,092
Other savings deposits (excluding MMDAs)$116,926,0001,018
Total time deposits$52,963,0002,843
Total time and savings deposits$196,308,0002,214
Noninterest-bearing deposits$17,668,0004,060
Interest-bearing deposits$196,308,0002,190
Retail deposits$206,724,0002,399
Estimated insured deposits$181,133,0002,370
IRAs and Keogh plan accounts$16,567,0001,382
Brokered deposits$2,247,0002,026
Fully insured brokered deposits$2,247,0001,877
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$216,816,0002,471
Deposits held in domestic offices$216,816,0002,471
Individuals, partnerships, and corporations$189,609,0002,497
U.S. Government$01,197
States and political subdivisions in the U.S.$26,714,0001,580
Commercial banks and other depository institutions in U.S.$493,0001,955
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,590,0004,894
Demand deposits$15,790,0004,101
Nontransaction accounts$197,226,0001,951
Money market deposit accounts (MMDAs)$22,141,0003,105
Other savings deposits (excluding MMDAs)$114,022,0001,034
Total time deposits$61,063,0002,601
Total time and savings deposits$201,026,0002,175
Noninterest-bearing deposits$15,790,0004,222
Interest-bearing deposits$201,026,0002,133
Retail deposits$202,328,0002,426
Estimated insured deposits$178,932,0002,394
IRAs and Keogh plan accounts$16,645,0001,410
Brokered deposits$9,477,0001,350
Fully insured brokered deposits$9,477,0001,231
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$210,199,0002,543
Deposits held in domestic offices$210,199,0002,542
Individuals, partnerships, and corporations$184,467,0002,568
U.S. Government$01,235
States and political subdivisions in the U.S.$25,010,0001,677
Commercial banks and other depository institutions in U.S.$722,0001,796
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,104,0005,073
Demand deposits$14,632,0004,300
Nontransaction accounts$192,095,0002,006
Money market deposit accounts (MMDAs)$22,040,0003,127
Other savings deposits (excluding MMDAs)$107,689,0001,070
Total time deposits$62,366,0002,583
Total time and savings deposits$195,567,0002,243
Noninterest-bearing deposits$14,632,0004,408
Interest-bearing deposits$195,567,0002,209
Retail deposits$195,127,0002,510
Estimated insured deposits$175,667,0002,445
IRAs and Keogh plan accounts$16,936,0001,407
Brokered deposits$9,716,0001,317
Fully insured brokered deposits$9,716,0001,200
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$197,548,0002,686
Deposits held in domestic offices$197,548,0002,686
Individuals, partnerships, and corporations$175,627,0002,695
U.S. Government$01,228
States and political subdivisions in the U.S.$21,672,0001,896
Commercial banks and other depository institutions in U.S.$249,0002,315
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,816,0005,150
Demand deposits$14,128,0004,403
Nontransaction accounts$179,732,0002,116
Money market deposit accounts (MMDAs)$19,036,0003,410
Other savings deposits (excluding MMDAs)$102,361,0001,117
Total time deposits$58,335,0002,754
Total time and savings deposits$183,420,0002,384
Noninterest-bearing deposits$14,128,0004,502
Interest-bearing deposits$183,420,0002,365
Retail deposits$186,941,0002,614
Estimated insured deposits$170,950,0002,531
IRAs and Keogh plan accounts$16,695,0001,442
Brokered deposits$5,000,0001,647
Fully insured brokered deposits$5,000,0001,526
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$197,484,0002,697
Deposits held in domestic offices$197,484,0002,697
Individuals, partnerships, and corporations$174,465,0002,718
U.S. Government$01,345
States and political subdivisions in the U.S.$22,770,0001,785
Commercial banks and other depository institutions in U.S.$249,0002,378
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,585,0005,121
Demand deposits$14,692,0004,383
Nontransaction accounts$178,899,0002,121
Money market deposit accounts (MMDAs)$19,753,0003,369
Other savings deposits (excluding MMDAs)$101,083,0001,106
Total time deposits$58,063,0002,797
Total time and savings deposits$182,792,0002,390
Noninterest-bearing deposits$14,692,0004,478
Interest-bearing deposits$182,792,0002,376
Retail deposits$188,877,0002,595
Estimated insured deposits$171,735,0002,515
IRAs and Keogh plan accounts$16,624,0001,465
Brokered deposits$3,001,0001,867
Fully insured brokered deposits$3,001,0001,739
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$195,810,0002,708
Deposits held in domestic offices$195,810,0002,708
Individuals, partnerships, and corporations$174,950,0002,720
U.S. Government$01,257
States and political subdivisions in the U.S.$20,828,0001,858
Commercial banks and other depository institutions in U.S.$32,0002,909
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,741,0005,383
Demand deposits$12,040,0004,729
Nontransaction accounts$180,069,0002,137
Money market deposit accounts (MMDAs)$20,437,0003,369
Other savings deposits (excluding MMDAs)$99,691,0001,119
Total time deposits$59,941,0002,778
Total time and savings deposits$183,770,0002,406
Noninterest-bearing deposits$12,040,0004,823
Interest-bearing deposits$183,770,0002,378
Retail deposits$187,196,0002,611
Estimated insured deposits$172,974,0002,514
IRAs and Keogh plan accounts$17,470,0001,427
Brokered deposits$3,002,0001,875
Fully insured brokered deposits$3,002,0001,736
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$204,004,0002,625
Deposits held in domestic offices$204,004,0002,624
Individuals, partnerships, and corporations$184,545,0002,586
U.S. Government$01,331
States and political subdivisions in the U.S.$18,938,0001,997
Commercial banks and other depository institutions in U.S.$521,0002,047
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,080,0005,303
Demand deposits$13,529,0004,496
Nontransaction accounts$186,924,0002,081
Money market deposit accounts (MMDAs)$20,977,0003,337
Other savings deposits (excluding MMDAs)$100,077,0001,106
Total time deposits$65,870,0002,619
Total time and savings deposits$190,475,0002,343
Noninterest-bearing deposits$13,529,0004,617
Interest-bearing deposits$190,475,0002,297
Retail deposits$191,879,0002,567
Estimated insured deposits$175,469,0002,507
IRAs and Keogh plan accounts$17,940,0001,406
Brokered deposits$6,488,0001,485
Fully insured brokered deposits$6,488,0001,375
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$194,299,0002,757
Deposits held in domestic offices$194,299,0002,757
Individuals, partnerships, and corporations$174,816,0002,739
U.S. Government$01,317
States and political subdivisions in the U.S.$18,994,0002,009
Commercial banks and other depository institutions in U.S.$489,0002,098
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,807,0005,580
Demand deposits$11,491,0004,880
Nontransaction accounts$179,492,0002,156
Money market deposit accounts (MMDAs)$20,204,0003,442
Other savings deposits (excluding MMDAs)$95,632,0001,155
Total time deposits$63,656,0002,756
Total time and savings deposits$182,808,0002,441
Noninterest-bearing deposits$11,491,0004,969
Interest-bearing deposits$182,808,0002,412
Retail deposits$185,178,0002,674
Estimated insured deposits$172,627,0002,556
IRAs and Keogh plan accounts$17,882,0001,427
Brokered deposits$3,486,0001,781
Fully insured brokered deposits$3,486,0001,649
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$192,576,0002,754
Deposits held in domestic offices$192,576,0002,754
Individuals, partnerships, and corporations$173,180,0002,747
U.S. Government$01,474
States and political subdivisions in the U.S.$19,396,0001,954
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,535,0005,414
Demand deposits$12,629,0004,677
Nontransaction accounts$176,041,0002,180
Money market deposit accounts (MMDAs)$21,854,0003,299
Other savings deposits (excluding MMDAs)$92,220,0001,164
Total time deposits$61,967,0002,847
Total time and savings deposits$179,947,0002,470
Noninterest-bearing deposits$12,629,0004,821
Interest-bearing deposits$179,947,0002,435
Retail deposits$185,912,0002,644
Estimated insured deposits$170,731,0002,571
IRAs and Keogh plan accounts$18,855,0001,376
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$195,619,0002,729
Deposits held in domestic offices$195,619,0002,728
Individuals, partnerships, and corporations$177,364,0002,710
U.S. Government$01,406
States and political subdivisions in the U.S.$18,255,0001,982
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,804,0005,597
Demand deposits$11,315,0004,887
Nontransaction accounts$180,815,0002,151
Money market deposit accounts (MMDAs)$22,425,0003,274
Other savings deposits (excluding MMDAs)$94,670,0001,140
Total time deposits$63,720,0002,829
Total time and savings deposits$184,304,0002,433
Noninterest-bearing deposits$11,315,0005,015
Interest-bearing deposits$184,304,0002,378
Retail deposits$188,922,0002,594
Estimated insured deposits$172,874,0002,553
IRAs and Keogh plan accounts$19,000,0001,394
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$195,481,0002,732
Deposits held in domestic offices$195,481,0002,732
Individuals, partnerships, and corporations$180,698,0002,656
U.S. Government$01,377
States and political subdivisions in the U.S.$14,783,0002,315
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,107,0005,498
Demand deposits$13,239,0004,488
Nontransaction accounts$179,374,0002,175
Money market deposit accounts (MMDAs)$21,718,0003,328
Other savings deposits (excluding MMDAs)$91,437,0001,150
Total time deposits$66,219,0002,793
Total time and savings deposits$182,242,0002,460
Noninterest-bearing deposits$13,239,0004,671
Interest-bearing deposits$182,242,0002,415
Retail deposits$188,811,0002,603
Estimated insured deposits$175,616,0002,520
IRAs and Keogh plan accounts$19,478,0001,374
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$193,076,0002,794
Deposits held in domestic offices$193,076,0002,794
Individuals, partnerships, and corporations$175,595,0002,757
U.S. Government$01,424
States and political subdivisions in the U.S.$17,481,0002,084
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,012,0005,568
Demand deposits$12,749,0004,615
Nontransaction accounts$177,064,0002,225
Money market deposit accounts (MMDAs)$21,338,0003,416
Other savings deposits (excluding MMDAs)$88,307,0001,195
Total time deposits$67,419,0002,805
Total time and savings deposits$180,327,0002,519
Noninterest-bearing deposits$12,749,0004,795
Interest-bearing deposits$180,327,0002,477
Retail deposits$186,682,0002,673
Estimated insured deposits$174,104,0002,579
IRAs and Keogh plan accounts$19,807,0001,357
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$195,518,0002,763
Deposits held in domestic offices$195,518,0002,762
Individuals, partnerships, and corporations$177,299,0002,729
U.S. Government$01,583
States and political subdivisions in the U.S.$18,219,0001,998
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,857,0005,622
Demand deposits$12,064,0004,847
Nontransaction accounts$179,661,0002,202
Money market deposit accounts (MMDAs)$22,470,0003,280
Other savings deposits (excluding MMDAs)$87,449,0001,183
Total time deposits$69,742,0002,768
Total time and savings deposits$183,454,0002,462
Noninterest-bearing deposits$12,064,0004,989
Interest-bearing deposits$183,454,0002,410
Retail deposits$188,968,0002,636
Estimated insured deposits$179,724,0002,612
IRAs and Keogh plan accounts$20,173,0001,344
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$197,676,0002,725
Deposits held in domestic offices$197,676,0002,724
Individuals, partnerships, and corporations$179,677,0002,688
U.S. Government$01,457
States and political subdivisions in the U.S.$17,999,0001,984
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,046,0005,637
Demand deposits$11,776,0004,742
Nontransaction accounts$182,630,0002,218
Money market deposit accounts (MMDAs)$24,549,0003,125
Other savings deposits (excluding MMDAs)$85,683,0001,189
Total time deposits$72,398,0002,751
Total time and savings deposits$185,900,0002,448
Noninterest-bearing deposits$11,776,0004,916
Interest-bearing deposits$185,900,0002,381
Retail deposits$191,255,0002,571
Estimated insured deposits$181,248,0002,598
IRAs and Keogh plan accounts$20,429,0001,359
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$194,970,0002,747
Deposits held in domestic offices$194,970,0002,746
Individuals, partnerships, and corporations$179,353,0002,676
U.S. Government$01,535
States and political subdivisions in the U.S.$15,617,0002,221
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,610,0005,692
Demand deposits$11,415,0004,811
Nontransaction accounts$180,360,0002,235
Money market deposit accounts (MMDAs)$25,074,0003,087
Other savings deposits (excluding MMDAs)$81,139,0001,224
Total time deposits$74,147,0002,746
Total time and savings deposits$183,555,0002,479
Noninterest-bearing deposits$11,415,0004,963
Interest-bearing deposits$183,555,0002,426
Retail deposits$188,566,0002,601
Estimated insured deposits$180,026,0002,608
IRAs and Keogh plan accounts$20,526,0001,357
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$192,841,0002,807
Deposits held in domestic offices$192,841,0002,806
Individuals, partnerships, and corporations$176,094,0002,740
U.S. Government$01,579
States and political subdivisions in the U.S.$16,747,0002,141
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,279,0005,667
Demand deposits$12,152,0004,650
Nontransaction accounts$177,562,0002,288
Money market deposit accounts (MMDAs)$23,385,0003,232
Other savings deposits (excluding MMDAs)$81,072,0001,230
Total time deposits$73,105,0002,849
Total time and savings deposits$180,689,0002,539
Noninterest-bearing deposits$12,152,0004,839
Interest-bearing deposits$180,689,0002,488
Retail deposits$187,145,0002,644
Estimated insured deposits$177,200,0002,664
IRAs and Keogh plan accounts$20,473,0001,371
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$191,750,0002,778
Deposits held in domestic offices$191,750,0002,777
Individuals, partnerships, and corporations$173,977,0002,741
U.S. Government$01,780
States and political subdivisions in the U.S.$17,773,0001,961
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,624,0005,707
Demand deposits$11,171,0004,812
Nontransaction accounts$177,126,0002,274
Money market deposit accounts (MMDAs)$22,504,0003,262
Other savings deposits (excluding MMDAs)$80,475,0001,185
Total time deposits$74,147,0002,851
Total time and savings deposits$180,579,0002,503
Noninterest-bearing deposits$11,171,0004,964
Interest-bearing deposits$180,579,0002,472
Retail deposits$186,587,0002,599
Estimated insured deposits$175,252,0002,661
IRAs and Keogh plan accounts$20,506,0001,378
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$193,710,0002,743
Deposits held in domestic offices$193,710,0002,742
Individuals, partnerships, and corporations$175,986,0002,724
U.S. Government$01,652
States and political subdivisions in the U.S.$17,724,0001,868
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,909,0005,460
Demand deposits$12,670,0004,324
Nontransaction accounts$177,801,0002,287
Money market deposit accounts (MMDAs)$22,061,0003,291
Other savings deposits (excluding MMDAs)$79,500,0001,189
Total time deposits$76,240,0002,847
Total time and savings deposits$181,040,0002,504
Noninterest-bearing deposits$12,670,0004,547
Interest-bearing deposits$181,040,0002,469
Retail deposits$188,857,0002,554
Estimated insured deposits$176,718,0002,630
IRAs and Keogh plan accounts$20,935,0001,368
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$190,155,0002,791
Deposits held in domestic offices$190,155,0002,790
Individuals, partnerships, and corporations$173,490,0002,763
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$16,663,0001,983
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,753,0005,454
Demand deposits$11,938,0004,421
Nontransaction accounts$174,402,0002,327
Money market deposit accounts (MMDAs)$22,233,0003,254
Other savings deposits (excluding MMDAs)$76,444,0001,218
Total time deposits$75,725,0002,948
Total time and savings deposits$178,217,0002,549
Noninterest-bearing deposits$11,938,0004,640
Interest-bearing deposits$178,217,0002,517
Retail deposits$185,297,0002,584
Estimated insured deposits$175,133,0002,650
IRAs and Keogh plan accounts$20,568,0001,392
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$189,180,0002,831
Deposits held in domestic offices$189,180,0002,829
Individuals, partnerships, and corporations$171,793,0002,825
U.S. Government$01,643
States and political subdivisions in the U.S.$17,387,0001,946
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,385,0005,546
Demand deposits$10,986,0004,659
Nontransaction accounts$173,795,0002,376
Money market deposit accounts (MMDAs)$21,299,0003,349
Other savings deposits (excluding MMDAs)$76,318,0001,215
Total time deposits$76,178,0002,997
Total time and savings deposits$178,194,0002,591
Noninterest-bearing deposits$10,986,0004,848
Interest-bearing deposits$178,194,0002,561
Retail deposits$184,054,0002,634
Estimated insured deposits$174,174,0002,703
IRAs and Keogh plan accounts$20,519,0001,404
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$197,187,0002,706
Deposits held in domestic offices$197,187,0002,704
Individuals, partnerships, and corporations$177,599,0002,724
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$19,587,0001,734
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,145,0005,547
Demand deposits$11,696,0004,411
Nontransaction accounts$182,042,0002,286
Money market deposit accounts (MMDAs)$21,443,0003,304
Other savings deposits (excluding MMDAs)$81,219,0001,154
Total time deposits$79,380,0002,952
Total time and savings deposits$185,491,0002,493
Noninterest-bearing deposits$11,696,0004,639
Interest-bearing deposits$185,491,0002,456
Retail deposits$187,605,0002,557
Estimated insured deposits$180,197,0002,586
IRAs and Keogh plan accounts$19,991,0001,436
Brokered deposits$4,495,0002,156
Fully insured brokered deposits$4,495,0001,998
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$197,082,0002,739
Deposits held in domestic offices$197,082,0002,736
Individuals, partnerships, and corporations$177,662,0002,733
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$18,923,0001,734
Commercial banks and other depository institutions in U.S.$493,0002,200
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,987,0005,054
Demand deposits$13,920,0003,810
Nontransaction accounts$179,095,0002,361
Money market deposit accounts (MMDAs)$21,616,0003,293
Other savings deposits (excluding MMDAs)$76,041,0001,186
Total time deposits$81,438,0002,957
Total time and savings deposits$183,162,0002,545
Noninterest-bearing deposits$13,920,0004,122
Interest-bearing deposits$183,162,0002,509
Retail deposits$186,433,0002,575
Estimated insured deposits$177,547,0002,559
IRAs and Keogh plan accounts$19,923,0001,459
Brokered deposits$5,887,0002,064
Fully insured brokered deposits$5,887,0001,890
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$194,886,0002,781
Deposits held in domestic offices$194,886,0002,779
Individuals, partnerships, and corporations$176,951,0002,762
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$17,931,0001,838
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,199,0004,859
Demand deposits$15,779,0003,348
Nontransaction accounts$175,687,0002,422
Money market deposit accounts (MMDAs)$21,003,0003,322
Other savings deposits (excluding MMDAs)$72,382,0001,212
Total time deposits$82,302,0002,996
Total time and savings deposits$179,107,0002,623
Noninterest-bearing deposits$15,779,0003,713
Interest-bearing deposits$179,107,0002,594
Retail deposits$183,857,0002,610
Estimated insured deposits$175,874,0002,595
IRAs and Keogh plan accounts$19,915,0001,460
Brokered deposits$6,000,0002,134
Fully insured brokered deposits$6,000,0001,978
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$193,447,0002,840
Deposits held in domestic offices$193,447,0002,838
Individuals, partnerships, and corporations$174,065,0002,825
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$19,352,0001,797
Commercial banks and other depository institutions in U.S.$24,0003,284
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,627,0004,970
Demand deposits$12,300,0004,148
Nontransaction accounts$174,820,0002,480
Money market deposit accounts (MMDAs)$21,674,0003,275
Other savings deposits (excluding MMDAs)$70,612,0001,232
Total time deposits$82,534,0003,072
Total time and savings deposits$181,147,0002,649
Noninterest-bearing deposits$12,300,0004,420
Interest-bearing deposits$181,147,0002,619
Retail deposits$183,772,0002,638
Estimated insured deposits$174,529,0002,669
IRAs and Keogh plan accounts$20,309,0001,444
Brokered deposits$4,000,0002,519
Fully insured brokered deposits$4,000,0002,337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$200,369,0002,738
Deposits held in domestic offices$200,369,0002,736
Individuals, partnerships, and corporations$177,517,0002,781
U.S. Government$12,0002,031
States and political subdivisions in the U.S.$22,840,0001,495
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,673,0005,534
Demand deposits$11,651,0004,409
Nontransaction accounts$184,696,0002,363
Money market deposit accounts (MMDAs)$22,805,0003,115
Other savings deposits (excluding MMDAs)$78,054,0001,147
Total time deposits$83,837,0003,063
Total time and savings deposits$188,718,0002,546
Noninterest-bearing deposits$11,651,0004,656
Interest-bearing deposits$188,718,0002,515
Retail deposits$174,413,0002,481
Estimated insured deposits$175,487,0002,647
IRAs and Keogh plan accounts$20,311,0001,436
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$200,340,0002,713
Deposits held in domestic offices$200,340,0002,710
Individuals, partnerships, and corporations$180,283,0002,727
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$20,056,0001,615
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,213,0005,260
Demand deposits$12,115,0004,103
Nontransaction accounts$184,127,0002,397
Money market deposit accounts (MMDAs)$20,735,0003,271
Other savings deposits (excluding MMDAs)$78,137,0001,133
Total time deposits$85,255,0003,061
Total time and savings deposits$188,225,0002,544
Noninterest-bearing deposits$12,115,0004,388
Interest-bearing deposits$188,225,0002,518
Retail deposits$173,629,0002,456
Estimated insured deposits$175,771,0002,626
IRAs and Keogh plan accounts$20,133,0001,446
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$200,748,0002,694
Deposits held in domestic offices$200,748,0002,692
Individuals, partnerships, and corporations$182,121,0002,693
U.S. Government$03,557
States and political subdivisions in the U.S.$18,141,0001,777
Commercial banks and other depository institutions in U.S.$486,0002,310
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,069,0005,191
Demand deposits$13,336,0003,859
Nontransaction accounts$183,679,0002,382
Money market deposit accounts (MMDAs)$18,899,0003,381
Other savings deposits (excluding MMDAs)$74,915,0001,160
Total time deposits$89,865,0002,967
Total time and savings deposits$187,412,0002,537
Noninterest-bearing deposits$13,336,0004,162
Interest-bearing deposits$187,412,0002,511
Retail deposits$171,037,0002,491
Estimated insured deposits$163,452,0002,463
IRAs and Keogh plan accounts$20,125,0001,439
Brokered deposits$1,759,0003,192
Fully insured brokered deposits$60,0003,596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$198,629,0002,718
Deposits held in domestic offices$198,629,0002,716
Individuals, partnerships, and corporations$177,821,0002,745
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$20,320,0001,633
Commercial banks and other depository institutions in U.S.$485,0002,296
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,593,0005,092
Demand deposits$12,712,0004,014
Nontransaction accounts$181,036,0002,421
Money market deposit accounts (MMDAs)$17,091,0003,557
Other savings deposits (excluding MMDAs)$73,159,0001,155
Total time deposits$90,786,0002,956
Total time and savings deposits$185,917,0002,563
Noninterest-bearing deposits$12,712,0004,300
Interest-bearing deposits$185,917,0002,535
Retail deposits$168,407,0002,528
Estimated insured deposits$161,032,0002,496
IRAs and Keogh plan accounts$19,530,0001,438
Brokered deposits$2,001,0003,180
Fully insured brokered deposits$60,0003,630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$195,421,0002,701
Deposits held in domestic offices$195,421,0002,699
Individuals, partnerships, and corporations$174,600,0002,749
U.S. Government$4,0003,114
States and political subdivisions in the U.S.$20,817,0001,564
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,164,0005,511
Demand deposits$11,128,0004,475
Nontransaction accounts$180,257,0002,381
Money market deposit accounts (MMDAs)$17,428,0003,399
Other savings deposits (excluding MMDAs)$74,844,0001,096
Total time deposits$87,985,0002,967
Total time and savings deposits$184,293,0002,521
Noninterest-bearing deposits$11,128,0004,713
Interest-bearing deposits$184,293,0002,493
Retail deposits$167,874,0002,492
Estimated insured deposits$159,078,0002,488
IRAs and Keogh plan accounts$18,490,0001,452
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$199,746,0002,617
Deposits held in domestic offices$199,746,0002,614
Individuals, partnerships, and corporations$177,569,0002,680
U.S. Government$13,0001,716
States and political subdivisions in the U.S.$22,164,0001,379
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,278,0004,888
Demand deposits$14,072,0003,708
Nontransaction accounts$181,468,0002,371
Money market deposit accounts (MMDAs)$19,589,0003,186
Other savings deposits (excluding MMDAs)$72,202,0001,121
Total time deposits$89,677,0002,869
Total time and savings deposits$185,674,0002,484
Noninterest-bearing deposits$14,072,0004,051
Interest-bearing deposits$185,674,0002,432
Retail deposits$171,937,0002,413
Estimated insured deposits$160,539,0002,435
IRAs and Keogh plan accounts$18,269,0001,423
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$199,395,0002,607
Deposits held in domestic offices$199,395,0002,604
Individuals, partnerships, and corporations$180,887,0002,632
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$18,507,0001,669
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,624,0004,939
Demand deposits$13,904,0003,808
Nontransaction accounts$180,771,0002,368
Money market deposit accounts (MMDAs)$19,071,0003,251
Other savings deposits (excluding MMDAs)$68,488,0001,196
Total time deposits$93,212,0002,705
Total time and savings deposits$185,491,0002,491
Noninterest-bearing deposits$13,904,0004,127
Interest-bearing deposits$185,491,0002,438
Retail deposits$170,948,0002,430
Estimated insured deposits$164,664,0002,339
IRAs and Keogh plan accounts$17,964,0001,430
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$193,254,0002,690
Deposits held in domestic offices$193,254,0002,687
Individuals, partnerships, and corporations$174,147,0002,721
U.S. Government$28,0001,120
States and political subdivisions in the U.S.$19,079,0001,643
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,253,0004,988
Demand deposits$14,276,0003,670
Nontransaction accounts$175,001,0002,424
Money market deposit accounts (MMDAs)$13,837,0003,905
Other savings deposits (excluding MMDAs)$69,538,0001,163
Total time deposits$91,626,0002,792
Total time and savings deposits$178,978,0002,571
Noninterest-bearing deposits$14,276,0004,010
Interest-bearing deposits$178,978,0002,533
Retail deposits$165,712,0002,487
Estimated insured deposits$162,728,0002,360
IRAs and Keogh plan accounts$17,360,0001,479
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$192,165,0002,670
Deposits held in domestic offices$192,165,0002,668
Individuals, partnerships, and corporations$171,195,0002,737
U.S. Government$17,0002,235
States and political subdivisions in the U.S.$20,953,0001,453
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,648,0005,275
Demand deposits$12,957,0004,060
Nontransaction accounts$175,517,0002,380
Money market deposit accounts (MMDAs)$15,057,0003,656
Other savings deposits (excluding MMDAs)$74,450,0001,096
Total time deposits$86,010,0002,907
Total time and savings deposits$179,208,0002,512
Noninterest-bearing deposits$12,957,0004,347
Interest-bearing deposits$179,208,0002,478
Retail deposits$166,817,0002,445
Estimated insured deposits$157,893,0002,381
IRAs and Keogh plan accounts$17,126,0001,478
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$196,016,0002,585
Deposits held in domestic offices$196,016,0002,582
Individuals, partnerships, and corporations$175,785,0002,655
U.S. Government$16,0001,632
States and political subdivisions in the U.S.$20,215,0001,412
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,338,0004,889
Demand deposits$14,857,0003,539
Nontransaction accounts$177,678,0002,349
Money market deposit accounts (MMDAs)$17,096,0003,396
Other savings deposits (excluding MMDAs)$75,062,0001,078
Total time deposits$85,520,0002,922
Total time and savings deposits$181,159,0002,478
Noninterest-bearing deposits$14,857,0003,868
Interest-bearing deposits$181,159,0002,443
Retail deposits$171,673,0002,349
Estimated insured deposits$159,318,0002,352
IRAs and Keogh plan accounts$17,136,0001,481
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$196,843,0002,598
Deposits held in domestic offices$196,843,0002,596
Individuals, partnerships, and corporations$179,783,0002,626
U.S. Government$29,0001,220
States and political subdivisions in the U.S.$17,031,0001,650
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,616,0005,657
Demand deposits$11,115,0004,541
Nontransaction accounts$182,227,0002,310
Money market deposit accounts (MMDAs)$16,027,0003,507
Other savings deposits (excluding MMDAs)$76,211,0001,072
Total time deposits$89,989,0002,788
Total time and savings deposits$185,728,0002,438
Noninterest-bearing deposits$11,115,0004,749
Interest-bearing deposits$185,728,0002,391
Retail deposits$170,811,0002,408
Estimated insured deposits$162,580,0002,328
IRAs and Keogh plan accounts$16,491,0001,554
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$190,756,0002,680
Deposits held in domestic offices$190,756,0002,677
Individuals, partnerships, and corporations$171,377,0002,738
U.S. Government$16,0001,766
States and political subdivisions in the U.S.$19,363,0001,512
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,052,0005,650
Demand deposits$11,689,0004,436
Nontransaction accounts$175,704,0002,364
Money market deposit accounts (MMDAs)$16,010,0003,533
Other savings deposits (excluding MMDAs)$71,390,0001,128
Total time deposits$88,304,0002,814
Total time and savings deposits$179,067,0002,528
Noninterest-bearing deposits$11,689,0004,637
Interest-bearing deposits$179,067,0002,486
Retail deposits$165,936,0002,494
Estimated insured deposits$159,309,0002,370
IRAs and Keogh plan accounts$16,134,0001,542
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$191,404,0002,665
Deposits held in domestic offices$191,404,0002,662
Individuals, partnerships, and corporations$171,618,0002,716
U.S. Government$74,0001,049
States and political subdivisions in the U.S.$19,712,0001,471
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,643,0005,805
Demand deposits$10,988,0004,696
Nontransaction accounts$176,761,0002,314
Money market deposit accounts (MMDAs)$16,309,0003,442
Other savings deposits (excluding MMDAs)$76,029,0001,052
Total time deposits$84,423,0002,866
Total time and savings deposits$180,416,0002,478
Noninterest-bearing deposits$10,988,0004,890
Interest-bearing deposits$180,416,0002,427
Retail deposits$168,580,0002,362
Estimated insured deposits$157,095,0002,350
IRAs and Keogh plan accounts$15,762,0001,546
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$186,313,0002,694
Deposits held in domestic offices$186,313,0002,691
Individuals, partnerships, and corporations$166,922,0002,746
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$19,381,0001,395
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,554,0001,282
Demand deposits$39,312,0001,281
Nontransaction accounts$121,759,0003,044
Money market deposit accounts (MMDAs)$18,186,0003,206
Other savings deposits (excluding MMDAs)$24,726,0002,034
Total time deposits$78,847,0002,989
Total time and savings deposits$147,001,0002,867
Noninterest-bearing deposits$39,312,0001,734
Interest-bearing deposits$147,001,0002,854
Retail deposits$165,579,0002,367
Estimated insured deposits$152,544,0002,395
IRAs and Keogh plan accounts$15,141,0001,614
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$190,948,0002,619
Deposits held in domestic offices$190,948,0002,616
Individuals, partnerships, and corporations$173,187,0002,665
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$17,757,0001,500
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,484,0001,269
Demand deposits$46,158,0001,145
Nontransaction accounts$121,464,0003,012
Money market deposit accounts (MMDAs)$18,637,0003,143
Other savings deposits (excluding MMDAs)$25,799,0002,029
Total time deposits$77,028,0002,980
Total time and savings deposits$144,790,0002,892
Noninterest-bearing deposits$46,158,0001,520
Interest-bearing deposits$144,790,0002,882
Retail deposits$170,476,0002,328
Estimated insured deposits$155,046,0002,361
IRAs and Keogh plan accounts$15,113,0001,597
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$185,211,0002,691
Deposits held in domestic offices$185,211,0002,688
Individuals, partnerships, and corporations$164,035,0002,762
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$21,169,0001,294
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,138,0001,405
Demand deposits$40,377,0001,380
Nontransaction accounts$118,073,0003,032
Money market deposit accounts (MMDAs)$17,949,0003,251
Other savings deposits (excluding MMDAs)$26,766,0002,008
Total time deposits$73,358,0003,005
Total time and savings deposits$144,834,0002,867
Noninterest-bearing deposits$40,377,0001,753
Interest-bearing deposits$144,834,0002,857
Retail deposits$166,027,0002,373
Estimated insured deposits$150,498,0002,396
IRAs and Keogh plan accounts$14,592,0001,609
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$184,532,0002,675
Deposits held in domestic offices$184,532,0002,671
Individuals, partnerships, and corporations$164,394,0002,739
U.S. Government$52,0001,483
States and political subdivisions in the U.S.$20,086,0001,354
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,779,0001,471
Demand deposits$41,159,0001,389
Nontransaction accounts$117,753,0002,972
Money market deposit accounts (MMDAs)$19,948,0002,989
Other savings deposits (excluding MMDAs)$26,837,0001,996
Total time deposits$70,968,0002,999
Total time and savings deposits$143,373,0002,855
Noninterest-bearing deposits$41,159,0001,746
Interest-bearing deposits$143,373,0002,847
Retail deposits$165,898,0002,363
Estimated insured deposits$146,922,0002,466
IRAs and Keogh plan accounts$14,118,0001,640
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$191,067,0002,539
Deposits held in domestic offices$191,067,0002,534
Individuals, partnerships, and corporations$169,274,0002,621
U.S. Government$18,0001,848
States and political subdivisions in the U.S.$21,775,0001,192
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,213,0001,427
Demand deposits$43,085,0001,311
Nontransaction accounts$123,854,0002,810
Money market deposit accounts (MMDAs)$21,890,0002,799
Other savings deposits (excluding MMDAs)$28,260,0001,925
Total time deposits$73,704,0002,829
Total time and savings deposits$147,982,0002,723
Noninterest-bearing deposits$43,085,0001,644
Interest-bearing deposits$147,982,0002,714
Retail deposits$170,481,0002,274
Estimated insured deposits$149,725,0002,401
IRAs and Keogh plan accounts$14,149,0001,641
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$190,427,0002,512
Deposits held in domestic offices$190,427,0002,507
Individuals, partnerships, and corporations$168,884,0002,572
U.S. Government$29,0001,280
States and political subdivisions in the U.S.$21,514,0001,188
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,828,0001,480
Demand deposits$42,997,0001,313
Nontransaction accounts$122,599,0002,771
Money market deposit accounts (MMDAs)$21,020,0002,824
Other savings deposits (excluding MMDAs)$28,535,0001,908
Total time deposits$73,044,0002,785
Total time and savings deposits$147,430,0002,697
Noninterest-bearing deposits$42,997,0001,604
Interest-bearing deposits$147,430,0002,700
Retail deposits$170,269,0002,243
Estimated insured deposits$149,365,0002,375
IRAs and Keogh plan accounts$14,040,0001,641
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$190,341,0002,503
Deposits held in domestic offices$190,341,0002,498
Individuals, partnerships, and corporations$163,218,0002,644
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$27,122,000961
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,904,0001,527
Demand deposits$38,544,0001,466
Nontransaction accounts$123,437,0002,751
Money market deposit accounts (MMDAs)$23,752,0002,681
Other savings deposits (excluding MMDAs)$28,554,0001,940
Total time deposits$71,131,0002,784
Total time and savings deposits$151,797,0002,630
Noninterest-bearing deposits$38,544,0001,732
Interest-bearing deposits$151,797,0002,635
Retail deposits$171,156,0002,245
Estimated insured deposits$151,870,0002,353
IRAs and Keogh plan accounts$13,363,0001,698
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$177,880,0002,622
Deposits held in domestic offices$177,880,0002,617
Individuals, partnerships, and corporations$152,674,0002,774
U.S. Government$21,0002,081
States and political subdivisions in the U.S.$25,185,0001,033
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,210,0001,589
Demand deposits$36,240,0001,579
Nontransaction accounts$112,670,0002,931
Money market deposit accounts (MMDAs)$20,844,0002,936
Other savings deposits (excluding MMDAs)$28,186,0001,954
Total time deposits$63,640,0003,017
Total time and savings deposits$141,640,0002,777
Noninterest-bearing deposits$36,240,0001,834
Interest-bearing deposits$141,640,0002,776
Retail deposits$161,365,0002,375
Estimated insured deposits$144,317,0002,449
IRAs and Keogh plan accounts$13,170,0001,728
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$179,305,0002,585
Deposits held in domestic offices$179,305,0002,580
Individuals, partnerships, and corporations$155,037,0002,710
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$24,262,0001,046
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,147,0001,507
Demand deposits$38,618,0001,416
Nontransaction accounts$113,158,0002,885
Money market deposit accounts (MMDAs)$22,198,0002,813
Other savings deposits (excluding MMDAs)$27,690,0001,978
Total time deposits$63,270,0003,021
Total time and savings deposits$140,687,0002,771
Noninterest-bearing deposits$38,618,0001,672
Interest-bearing deposits$140,687,0002,775
Retail deposits$162,497,0002,332
Estimated insured deposits$140,926,0002,471
IRAs and Keogh plan accounts$13,321,0001,735
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$171,882,0002,656
Deposits held in domestic offices$171,882,0002,651
Individuals, partnerships, and corporations$150,900,0002,760
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$20,977,0001,204
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,879,0001,747
Demand deposits$34,827,0001,621
Nontransaction accounts$112,003,0002,908
Money market deposit accounts (MMDAs)$22,233,0002,797
Other savings deposits (excluding MMDAs)$29,247,0001,889
Total time deposits$60,523,0003,134
Total time and savings deposits$137,055,0002,799
Noninterest-bearing deposits$34,827,0001,858
Interest-bearing deposits$137,055,0002,811
Retail deposits$155,875,0002,418
Estimated insured deposits$137,895,0002,508
IRAs and Keogh plan accounts$13,688,0001,709
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$162,525,0002,769
Deposits held in domestic offices$162,525,0002,765
Individuals, partnerships, and corporations$138,749,0002,949
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$23,767,0001,066
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,963,0001,801
Demand deposits$30,748,0001,836
Nontransaction accounts$104,562,0003,055
Money market deposit accounts (MMDAs)$21,767,0002,821
Other savings deposits (excluding MMDAs)$29,048,0001,864
Total time deposits$53,747,0003,485
Total time and savings deposits$131,777,0002,882
Noninterest-bearing deposits$30,748,0002,042
Interest-bearing deposits$131,777,0002,898
Retail deposits$148,604,0002,504
Estimated insured deposits$132,297,0002,608
IRAs and Keogh plan accounts$13,512,0001,727
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$162,805,0002,751
Deposits held in domestic offices$162,805,0002,748
Individuals, partnerships, and corporations$139,477,0002,912
U.S. Government$14,0002,862
States and political subdivisions in the U.S.$23,314,0001,089
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,329,0001,580
Demand deposits$31,712,0001,602
Nontransaction accounts$103,476,0002,649
Money market deposit accounts (MMDAs)$20,074,0002,647
Other savings deposits (excluding MMDAs)$28,450,0001,607
Total time deposits$54,952,0002,935
Total time and savings deposits$131,093,0002,909
Noninterest-bearing deposits$31,712,0001,926
Interest-bearing deposits$131,093,0002,892
Retail deposits$148,631,0002,491
Estimated insured deposits$131,780,0002,624
IRAs and Keogh plan accounts$13,663,0001,726
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$163,985,0002,737
Deposits held in domestic offices$163,985,0002,734
Individuals, partnerships, and corporations$141,250,0002,870
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$22,730,0001,042
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,777,0001,456
Demand deposits$34,418,0001,422
Nontransaction accounts$103,208,0002,672
Money market deposit accounts (MMDAs)$18,846,0002,745
Other savings deposits (excluding MMDAs)$28,019,0001,616
Total time deposits$56,343,0002,901
Total time and savings deposits$129,567,0002,929
Noninterest-bearing deposits$34,418,0001,747
Interest-bearing deposits$129,567,0002,922
Retail deposits$149,676,0002,489
Estimated insured deposits$131,488,0002,637
IRAs and Keogh plan accounts$13,782,0001,744
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$154,899,0002,871
Deposits held in domestic offices$154,899,0002,868
Individuals, partnerships, and corporations$136,553,0002,961
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$18,340,0001,296
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,509,0001,688
Demand deposits$33,067,0001,522
Nontransaction accounts$100,390,0002,712
Money market deposit accounts (MMDAs)$15,926,0003,006
Other savings deposits (excluding MMDAs)$28,092,0001,579
Total time deposits$56,372,0002,942
Total time and savings deposits$121,832,0003,051
Noninterest-bearing deposits$33,067,0001,838
Interest-bearing deposits$121,832,0003,052
Retail deposits$140,607,0002,629
Estimated insured deposits$126,059,0002,752
IRAs and Keogh plan accounts$13,532,0001,768
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$150,110,0002,917
Deposits held in domestic offices$150,110,0002,912
Individuals, partnerships, and corporations$130,088,0003,047
U.S. Government$10,0002,626
States and political subdivisions in the U.S.$20,012,0001,192
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,812,0001,680
Demand deposits$29,846,0001,607
Nontransaction accounts$97,298,0002,755
Money market deposit accounts (MMDAs)$13,906,0003,275
Other savings deposits (excluding MMDAs)$27,087,0001,581
Total time deposits$56,305,0002,948
Total time and savings deposits$120,264,0003,070
Noninterest-bearing deposits$29,846,0001,907
Interest-bearing deposits$120,264,0003,065
Retail deposits$135,794,0002,654
Estimated insured deposits$125,220,0002,761
IRAs and Keogh plan accounts$13,290,0001,782
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$151,689,0002,823
Deposits held in domestic offices$151,689,0002,820
Individuals, partnerships, and corporations$129,047,0003,013
U.S. Government$13,0003,072
States and political subdivisions in the U.S.$22,629,0001,010
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,382,0001,699
Demand deposits$29,634,0001,611
Nontransaction accounts$99,307,0002,651
Money market deposit accounts (MMDAs)$13,252,0003,280
Other savings deposits (excluding MMDAs)$26,602,0001,544
Total time deposits$59,453,0002,750
Total time and savings deposits$122,055,0002,974
Noninterest-bearing deposits$29,634,0001,903
Interest-bearing deposits$122,055,0002,976
Retail deposits$134,311,0002,641
Estimated insured deposits$126,163,0002,673
IRAs and Keogh plan accounts$13,229,0001,750
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$135,387,0002,995
Deposits held in domestic offices$135,387,0002,989
Individuals, partnerships, and corporations$117,551,0003,140
U.S. Government$24,0002,519
States and political subdivisions in the U.S.$17,812,0001,224
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,832,0001,774
Demand deposits$27,333,0001,751
Nontransaction accounts$86,555,0002,879
Money market deposit accounts (MMDAs)$11,788,0003,284
Other savings deposits (excluding MMDAs)$22,575,0001,596
Total time deposits$52,192,0003,125
Total time and savings deposits$108,054,0003,168
Noninterest-bearing deposits$27,333,0001,993
Interest-bearing deposits$108,054,0003,179
Retail deposits$123,659,0002,706
Estimated insured deposits$112,716,0002,889
IRAs and Keogh plan accounts$12,240,0001,831
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$130,524,0002,998
Deposits held in domestic offices$130,524,0002,994
Individuals, partnerships, and corporations$111,459,0003,182
U.S. Government$14,0003,108
States and political subdivisions in the U.S.$19,051,0001,049
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,284,0001,666
Demand deposits$26,822,0001,701
Nontransaction accounts$82,240,0002,889
Money market deposit accounts (MMDAs)$12,565,0002,827
Other savings deposits (excluding MMDAs)$20,433,0001,561
Total time deposits$49,242,0003,283
Total time and savings deposits$103,702,0003,167
Noninterest-bearing deposits$26,822,0001,918
Interest-bearing deposits$103,702,0003,192
Retail deposits$119,938,0002,689
Estimated insured deposits$107,060,0002,983
IRAs and Keogh plan accounts$11,770,0001,853
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$124,771,0003,048
Deposits held in domestic offices$124,771,0003,044
Individuals, partnerships, and corporations$106,426,0003,271
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$18,332,0001,014
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,275,0001,961
Demand deposits$23,392,0001,954
Nontransaction accounts$81,496,0002,859
Money market deposit accounts (MMDAs)$14,187,0002,617
Other savings deposits (excluding MMDAs)$21,114,0001,615
Total time deposits$46,195,0003,302
Total time and savings deposits$101,379,0003,200
Noninterest-bearing deposits$23,392,0002,122
Interest-bearing deposits$101,379,0003,221
Retail deposits$116,363,0002,774
Estimated insured deposits$104,451,0003,020
IRAs and Keogh plan accounts$10,042,0002,195
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$120,545,0003,132
Deposits held in domestic offices$120,545,0003,126
Individuals, partnerships, and corporations$105,180,0003,316
U.S. Government$10,0003,912
States and political subdivisions in the U.S.$15,355,0001,119
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,011,0002,201
Demand deposits$22,455,0002,087
Nontransaction accounts$80,534,0002,797
Money market deposit accounts (MMDAs)$15,373,0002,349
Other savings deposits (excluding MMDAs)$20,526,0001,674
Total time deposits$44,635,0003,406
Total time and savings deposits$98,090,0003,265
Noninterest-bearing deposits$22,455,0002,241
Interest-bearing deposits$98,090,0003,284
Retail deposits$113,007,0002,872
Estimated insured deposits$102,297,0003,117
IRAs and Keogh plan accounts$9,480,0002,386
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$115,370,0003,231
Deposits held in domestic offices$115,370,0003,225
Individuals, partnerships, and corporations$99,866,0003,435
U.S. Government$44,0002,655
States and political subdivisions in the U.S.$15,460,0001,106
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,802,0002,314
Demand deposits$19,516,0002,313
Nontransaction accounts$78,568,0002,863
Money market deposit accounts (MMDAs)$14,688,0002,346
Other savings deposits (excluding MMDAs)$19,733,0001,739
Total time deposits$44,147,0003,438
Total time and savings deposits$95,854,0003,289
Noninterest-bearing deposits$19,516,0002,465
Interest-bearing deposits$95,854,0003,310
Retail deposits$108,846,0002,968
Estimated insured deposits$99,254,0003,178
IRAs and Keogh plan accounts$9,451,0002,495
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$117,240,0003,248
Deposits held in domestic offices$117,240,0003,238
Individuals, partnerships, and corporations$103,251,0003,396
U.S. Government$47,0004,128
States and political subdivisions in the U.S.$13,942,0001,222
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,065,0002,347
Demand deposits$20,883,0002,224
Nontransaction accounts$80,175,0002,817
Money market deposit accounts (MMDAs)$16,081,0002,204
Other savings deposits (excluding MMDAs)$20,208,0001,814
Total time deposits$43,886,0003,425
Total time and savings deposits$96,357,0003,352
Noninterest-bearing deposits$20,883,0002,359
Interest-bearing deposits$96,357,0003,389
Retail deposits$110,355,0003,032
Estimated insured deposits$98,774,0003,312
IRAs and Keogh plan accounts$9,738,0002,608
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$114,093,0003,355
Deposits held in domestic offices$114,093,0003,347
Individuals, partnerships, and corporations$100,410,0003,526
U.S. Government$92,0003,419
States and political subdivisions in the U.S.$13,591,0001,157
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,185,0002,729
Demand deposits$16,774,0002,691
Nontransaction accounts$81,908,0002,720
Money market deposit accounts (MMDAs)$18,287,0002,013
Other savings deposits (excluding MMDAs)$19,557,0001,960
Total time deposits$44,064,0003,386
Total time and savings deposits$97,319,0003,328
Noninterest-bearing deposits$16,774,0002,847
Interest-bearing deposits$97,319,0003,369
Retail deposits$106,606,0003,182
Estimated insured deposits$98,506,0003,374
IRAs and Keogh plan accounts$9,268,0002,791
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$113,604,0003,356
Deposits held in domestic offices$113,604,0003,348
Individuals, partnerships, and corporations$99,409,0003,541
U.S. Government$99,0003,467
States and political subdivisions in the U.S.$14,096,0001,016
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,241,0002,714
Demand deposits$18,375,0002,488
Nontransaction accounts$80,363,0002,656
Money market deposit accounts (MMDAs)$21,831,0001,796
Other savings deposits (excluding MMDAs)$21,440,0002,027
Total time deposits$37,092,0003,599
Total time and savings deposits$95,229,0003,365
Noninterest-bearing deposits$18,375,0002,622
Interest-bearing deposits$95,229,0003,408
Retail deposits$107,626,0003,180
Estimated insured deposits$94,237,0003,508
IRAs and Keogh plan accounts$8,503,0002,942
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$113,458,0003,460
Deposits held in domestic offices$113,458,0003,451
Individuals, partnerships, and corporations$98,269,0003,650
U.S. Government$137,0002,681
States and political subdivisions in the U.S.$15,052,000902
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,147,0002,982
Demand deposits$15,739,0002,762
Nontransaction accounts$83,311,0002,591
Money market deposit accounts (MMDAs)$21,866,0001,962
Other savings deposits (excluding MMDAs)$21,815,0002,108
Total time deposits$39,630,0003,258
Total time and savings deposits$97,719,0003,373
Noninterest-bearing deposits$15,739,0002,928
Interest-bearing deposits$97,719,0003,458
Retail deposits$106,790,0003,355
Estimated insured deposits$95,283,0003,582
IRAs and Keogh plan accounts$8,311,0003,157
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$104,102,0003,854
Deposits held in domestic offices$104,102,0003,845
Individuals, partnerships, and corporations$92,016,0004,098
U.S. Government$283,0002,105
States and political subdivisions in the U.S.$11,803,0001,163
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,485,0003,387
Demand deposits$13,986,0003,012
Nontransaction accounts$78,617,0002,813
Money market deposit accounts (MMDAs)$20,225,0002,192
Other savings deposits (excluding MMDAs)$14,953,0002,699
Total time deposits$43,439,0003,115
Total time and savings deposits$90,116,0003,899
Noninterest-bearing deposits$13,986,0003,254
Interest-bearing deposits$90,116,0003,893
Retail deposits$95,356,0003,835
Estimated insured deposits$89,742,0003,979
IRAs and Keogh plan accounts$8,449,0003,324
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA