Home > The Neffs National Bank > Total Deposits

The Neffs National Bank, Total Deposits

2023-12-31Rank
Total deposits$373,365,0001,907
Deposits held in domestic offices$373,365,0001,906
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$91,502,0002,408
Demand deposits$81,539,0001,918
Nontransaction accounts$281,863,0001,572
Money market deposit accounts (MMDAs)$42,876,0002,096
Other savings deposits (excluding MMDAs)$92,261,0001,021
Total time deposits$146,726,0001,384
Total time and savings deposits$291,826,0001,796
Noninterest-bearing deposits$81,539,0001,883
Interest-bearing deposits$291,826,0001,861
Retail deposits$349,486,0001,804
Estimated insured deposits$314,802,0001,706
IRAs and Keogh plan accounts$37,340,000448
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$373,046,0001,907
Deposits held in domestic offices$373,046,0001,905
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$92,287,0002,411
Demand deposits$80,793,0001,934
Nontransaction accounts$280,759,0001,563
Money market deposit accounts (MMDAs)$44,140,0002,066
Other savings deposits (excluding MMDAs)$94,791,0001,035
Total time deposits$141,828,0001,339
Total time and savings deposits$292,253,0001,771
Noninterest-bearing deposits$80,793,0001,910
Interest-bearing deposits$292,253,0001,828
Retail deposits$350,737,0001,804
Estimated insured deposits$311,057,0001,711
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$368,128,0001,917
Deposits held in domestic offices$368,128,0001,915
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$91,413,0002,433
Demand deposits$79,467,0001,956
Nontransaction accounts$276,715,0001,561
Money market deposit accounts (MMDAs)$42,338,0002,106
Other savings deposits (excluding MMDAs)$102,590,0001,003
Total time deposits$131,787,0001,335
Total time and savings deposits$288,661,0001,775
Noninterest-bearing deposits$79,467,0001,962
Interest-bearing deposits$288,661,0001,830
Retail deposits$354,751,0001,785
Estimated insured deposits$315,881,0001,678
IRAs and Keogh plan accounts$39,783,000409
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$371,761,0001,920
Deposits held in domestic offices$371,761,0001,919
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$94,381,0002,477
Demand deposits$83,132,0001,961
Nontransaction accounts$277,380,0001,556
Money market deposit accounts (MMDAs)$47,586,0002,065
Other savings deposits (excluding MMDAs)$107,361,0001,040
Total time deposits$122,433,0001,345
Total time and savings deposits$288,629,0001,779
Noninterest-bearing deposits$83,132,0001,978
Interest-bearing deposits$288,629,0001,846
Retail deposits$360,505,0001,820
Estimated insured deposits$314,009,0001,692
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$371,659,0001,948
Deposits held in domestic offices$371,659,0001,946
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$103,423,0002,380
Demand deposits$86,096,0001,968
Nontransaction accounts$268,236,0001,580
Money market deposit accounts (MMDAs)$38,722,0002,336
Other savings deposits (excluding MMDAs)$112,990,0001,054
Total time deposits$116,524,0001,236
Total time and savings deposits$285,563,0001,799
Noninterest-bearing deposits$86,096,0001,985
Interest-bearing deposits$285,563,0001,853
Retail deposits$361,558,0001,861
Estimated insured deposits$312,939,0001,676
IRAs and Keogh plan accounts$40,713,000417
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$393,277,0001,875
Deposits held in domestic offices$393,277,0001,873
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$102,561,0002,420
Demand deposits$83,961,0002,013
Nontransaction accounts$290,716,0001,501
Money market deposit accounts (MMDAs)$60,767,0001,940
Other savings deposits (excluding MMDAs)$114,776,0001,071
Total time deposits$115,173,0001,155
Total time and savings deposits$309,316,0001,699
Noninterest-bearing deposits$83,961,0002,060
Interest-bearing deposits$309,316,0001,756
Retail deposits$380,803,0001,806
Estimated insured deposits$310,472,0001,696
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$381,668,0001,930
Deposits held in domestic offices$381,668,0001,930
Individuals, partnerships, and corporations$352,042,0001,873
U.S. Government$0821
States and political subdivisions in the U.S.$29,626,0001,894
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,187,0002,476
Demand deposits$81,359,0002,066
Nontransaction accounts$281,481,0001,543
Money market deposit accounts (MMDAs)$50,467,0002,187
Other savings deposits (excluding MMDAs)$114,781,0001,093
Total time deposits$116,233,0001,136
Total time and savings deposits$300,309,0001,764
Noninterest-bearing deposits$81,359,0002,110
Interest-bearing deposits$300,309,0001,813
Retail deposits$368,755,0001,880
Estimated insured deposits$312,591,0001,715
IRAs and Keogh plan accounts$42,894,000411
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$379,141,0001,949
Deposits held in domestic offices$379,141,0001,949
Individuals, partnerships, and corporations$348,920,0001,883
U.S. Government$0814
States and political subdivisions in the U.S.$30,221,0001,877
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$97,479,0002,510
Demand deposits$79,575,0002,070
Nontransaction accounts$281,662,0001,558
Money market deposit accounts (MMDAs)$51,184,0002,160
Other savings deposits (excluding MMDAs)$111,413,0001,133
Total time deposits$119,065,0001,140
Total time and savings deposits$299,566,0001,773
Noninterest-bearing deposits$79,575,0002,127
Interest-bearing deposits$299,566,0001,812
Retail deposits$365,286,0001,900
Estimated insured deposits$308,285,0001,728
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$378,040,0001,936
Deposits held in domestic offices$378,040,0001,936
Individuals, partnerships, and corporations$343,748,0001,885
U.S. Government$0909
States and political subdivisions in the U.S.$34,292,0001,715
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$95,412,0002,516
Demand deposits$77,278,0002,090
Nontransaction accounts$282,628,0001,559
Money market deposit accounts (MMDAs)$53,840,0002,075
Other savings deposits (excluding MMDAs)$106,799,0001,151
Total time deposits$121,989,0001,151
Total time and savings deposits$300,762,0001,768
Noninterest-bearing deposits$77,278,0002,159
Interest-bearing deposits$300,762,0001,793
Retail deposits$363,530,0001,884
Estimated insured deposits$302,699,0001,751
IRAs and Keogh plan accounts$43,147,000422
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$384,025,0001,902
Deposits held in domestic offices$384,025,0001,902
Individuals, partnerships, and corporations$347,212,0001,869
U.S. Government$0842
States and political subdivisions in the U.S.$36,813,0001,569
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$102,503,0002,341
Demand deposits$85,896,0001,892
Nontransaction accounts$281,522,0001,594
Money market deposit accounts (MMDAs)$51,432,0002,115
Other savings deposits (excluding MMDAs)$100,194,0001,191
Total time deposits$129,896,0001,136
Total time and savings deposits$298,129,0001,777
Noninterest-bearing deposits$85,896,0001,994
Interest-bearing deposits$298,129,0001,800
Retail deposits$368,032,0001,841
Estimated insured deposits$300,638,0001,763
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$361,920,0001,969
Deposits held in domestic offices$361,920,0001,969
Individuals, partnerships, and corporations$334,560,0001,895
U.S. Government$0841
States and political subdivisions in the U.S.$27,360,0001,915
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$92,911,0002,448
Demand deposits$75,283,0002,035
Nontransaction accounts$269,009,0001,645
Money market deposit accounts (MMDAs)$38,379,0002,412
Other savings deposits (excluding MMDAs)$96,993,0001,209
Total time deposits$133,637,0001,133
Total time and savings deposits$286,637,0001,813
Noninterest-bearing deposits$75,283,0002,132
Interest-bearing deposits$286,637,0001,845
Retail deposits$344,805,0001,911
Estimated insured deposits$299,312,0001,766
IRAs and Keogh plan accounts$45,125,000430
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$355,530,0001,971
Deposits held in domestic offices$355,530,0001,971
Individuals, partnerships, and corporations$328,532,0001,895
U.S. Government$0837
States and political subdivisions in the U.S.$26,998,0001,916
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,571,0002,472
Demand deposits$73,561,0002,037
Nontransaction accounts$265,959,0001,658
Money market deposit accounts (MMDAs)$37,609,0002,405
Other savings deposits (excluding MMDAs)$93,165,0001,228
Total time deposits$135,185,0001,140
Total time and savings deposits$281,969,0001,831
Noninterest-bearing deposits$73,561,0002,153
Interest-bearing deposits$281,969,0001,847
Retail deposits$339,086,0001,918
Estimated insured deposits$294,449,0001,779
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$322,517,0002,030
Deposits held in domestic offices$322,517,0002,030
Individuals, partnerships, and corporations$311,848,0001,887
U.S. Government$0909
States and political subdivisions in the U.S.$10,669,0002,960
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,899,0002,414
Demand deposits$67,337,0001,968
Nontransaction accounts$238,618,0001,746
Money market deposit accounts (MMDAs)$19,172,0003,078
Other savings deposits (excluding MMDAs)$84,514,0001,267
Total time deposits$134,932,0001,170
Total time and savings deposits$255,180,0001,911
Noninterest-bearing deposits$67,337,0002,111
Interest-bearing deposits$255,180,0001,924
Retail deposits$306,360,0001,972
Estimated insured deposits$278,430,0001,777
IRAs and Keogh plan accounts$45,922,000431
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$311,819,0002,029
Deposits held in domestic offices$311,819,0002,029
Individuals, partnerships, and corporations$300,866,0001,893
U.S. Government$0867
States and political subdivisions in the U.S.$10,953,0002,896
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,797,0002,394
Demand deposits$64,155,0001,935
Nontransaction accounts$233,022,0001,768
Money market deposit accounts (MMDAs)$18,928,0003,045
Other savings deposits (excluding MMDAs)$77,959,0001,305
Total time deposits$136,135,0001,193
Total time and savings deposits$247,664,0001,911
Noninterest-bearing deposits$64,155,0002,132
Interest-bearing deposits$247,664,0001,933
Retail deposits$295,106,0001,976
Estimated insured deposits$271,807,0001,788
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$310,025,0002,025
Deposits held in domestic offices$310,025,0002,025
Individuals, partnerships, and corporations$299,219,0001,888
U.S. Government$0863
States and political subdivisions in the U.S.$10,806,0002,925
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,160,0002,319
Demand deposits$66,483,0001,843
Nontransaction accounts$228,865,0001,788
Money market deposit accounts (MMDAs)$19,078,0003,015
Other savings deposits (excluding MMDAs)$73,822,0001,328
Total time deposits$135,965,0001,232
Total time and savings deposits$243,542,0001,940
Noninterest-bearing deposits$66,483,0002,059
Interest-bearing deposits$243,542,0001,940
Retail deposits$293,654,0001,965
Estimated insured deposits$269,587,0001,797
IRAs and Keogh plan accounts$45,336,000430
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$296,162,0001,960
Deposits held in domestic offices$296,162,0001,960
Individuals, partnerships, and corporations$285,623,0001,823
U.S. Government$0886
States and political subdivisions in the U.S.$10,539,0002,942
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,910,0002,240
Demand deposits$56,165,0001,696
Nontransaction accounts$226,252,0001,786
Money market deposit accounts (MMDAs)$18,204,0002,994
Other savings deposits (excluding MMDAs)$69,812,0001,332
Total time deposits$138,236,0001,232
Total time and savings deposits$239,997,0001,915
Noninterest-bearing deposits$56,165,0001,955
Interest-bearing deposits$239,997,0001,898
Retail deposits$279,624,0001,876
Estimated insured deposits$256,808,0001,759
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$294,447,0001,954
Deposits held in domestic offices$294,447,0001,954
Individuals, partnerships, and corporations$284,971,0001,805
U.S. Government$01,019
States and political subdivisions in the U.S.$9,476,0003,093
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,671,0002,293
Demand deposits$57,971,0001,620
Nontransaction accounts$225,776,0001,780
Money market deposit accounts (MMDAs)$16,916,0003,084
Other savings deposits (excluding MMDAs)$69,029,0001,327
Total time deposits$139,831,0001,220
Total time and savings deposits$236,476,0001,929
Noninterest-bearing deposits$57,971,0001,898
Interest-bearing deposits$236,476,0001,902
Retail deposits$277,809,0001,869
Estimated insured deposits$253,703,0001,756
IRAs and Keogh plan accounts$45,429,000427
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$294,853,0001,942
Deposits held in domestic offices$294,853,0001,942
Individuals, partnerships, and corporations$285,259,0001,812
U.S. Government$0965
States and political subdivisions in the U.S.$9,594,0003,049
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,778,0002,312
Demand deposits$55,222,0001,708
Nontransaction accounts$228,075,0001,776
Money market deposit accounts (MMDAs)$16,002,0003,150
Other savings deposits (excluding MMDAs)$71,110,0001,311
Total time deposits$140,963,0001,226
Total time and savings deposits$239,631,0001,902
Noninterest-bearing deposits$55,222,0002,003
Interest-bearing deposits$239,631,0001,867
Retail deposits$278,300,0001,863
Estimated insured deposits$252,240,0001,779
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$298,179,0001,928
Deposits held in domestic offices$298,179,0001,928
Individuals, partnerships, and corporations$287,901,0001,800
U.S. Government$0960
States and political subdivisions in the U.S.$10,278,0002,985
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,986,0002,250
Demand deposits$55,645,0001,639
Nontransaction accounts$230,193,0001,759
Money market deposit accounts (MMDAs)$15,549,0003,218
Other savings deposits (excluding MMDAs)$73,174,0001,307
Total time deposits$141,470,0001,213
Total time and savings deposits$242,534,0001,888
Noninterest-bearing deposits$55,645,0001,946
Interest-bearing deposits$242,534,0001,851
Retail deposits$281,363,0001,838
Estimated insured deposits$255,314,0001,761
IRAs and Keogh plan accounts$46,179,000427
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$296,020,0001,945
Deposits held in domestic offices$296,020,0001,945
Individuals, partnerships, and corporations$287,553,0001,804
U.S. Government$0998
States and political subdivisions in the U.S.$8,467,0003,290
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$66,301,0002,323
Demand deposits$55,299,0001,666
Nontransaction accounts$229,719,0001,764
Money market deposit accounts (MMDAs)$15,365,0003,276
Other savings deposits (excluding MMDAs)$72,795,0001,323
Total time deposits$141,559,0001,216
Total time and savings deposits$240,721,0001,912
Noninterest-bearing deposits$55,299,0001,970
Interest-bearing deposits$240,721,0001,867
Retail deposits$279,602,0001,864
Estimated insured deposits$253,572,0001,774
IRAs and Keogh plan accounts$46,343,000427
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$295,699,0001,933
Deposits held in domestic offices$295,699,0001,933
Individuals, partnerships, and corporations$286,857,0001,794
U.S. Government$01,108
States and political subdivisions in the U.S.$8,842,0003,241
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$64,473,0002,400
Demand deposits$53,460,0001,735
Nontransaction accounts$231,226,0001,732
Money market deposit accounts (MMDAs)$14,874,0003,320
Other savings deposits (excluding MMDAs)$74,495,0001,294
Total time deposits$141,857,0001,176
Total time and savings deposits$242,239,0001,890
Noninterest-bearing deposits$53,460,0002,038
Interest-bearing deposits$242,239,0001,841
Retail deposits$278,677,0001,855
Estimated insured deposits$251,883,0001,768
IRAs and Keogh plan accounts$46,376,000429
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$290,169,0001,959
Deposits held in domestic offices$290,169,0001,959
Individuals, partnerships, and corporations$280,865,0001,814
U.S. Government$01,011
States and political subdivisions in the U.S.$9,304,0003,132
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$59,950,0002,504
Demand deposits$48,621,0001,886
Nontransaction accounts$230,219,0001,746
Money market deposit accounts (MMDAs)$15,791,0003,298
Other savings deposits (excluding MMDAs)$75,470,0001,305
Total time deposits$138,958,0001,190
Total time and savings deposits$241,548,0001,901
Noninterest-bearing deposits$48,621,0002,186
Interest-bearing deposits$241,548,0001,850
Retail deposits$273,744,0001,872
Estimated insured deposits$250,227,0001,781
IRAs and Keogh plan accounts$45,911,000441
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$281,814,0002,003
Deposits held in domestic offices$281,814,0002,003
Individuals, partnerships, and corporations$272,529,0001,873
U.S. Government$01,101
States and political subdivisions in the U.S.$9,285,0003,145
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$59,065,0002,570
Demand deposits$46,880,0001,959
Nontransaction accounts$222,749,0001,788
Money market deposit accounts (MMDAs)$15,492,0003,362
Other savings deposits (excluding MMDAs)$70,582,0001,353
Total time deposits$136,675,0001,190
Total time and savings deposits$234,934,0001,931
Noninterest-bearing deposits$46,880,0002,239
Interest-bearing deposits$234,934,0001,880
Retail deposits$264,931,0001,941
Estimated insured deposits$247,926,0001,797
IRAs and Keogh plan accounts$45,737,000439
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$280,300,0002,022
Deposits held in domestic offices$280,300,0002,022
Individuals, partnerships, and corporations$272,038,0001,876
U.S. Government$01,097
States and political subdivisions in the U.S.$8,262,0003,317
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$58,512,0002,596
Demand deposits$46,906,0001,944
Nontransaction accounts$221,788,0001,787
Money market deposit accounts (MMDAs)$15,576,0003,417
Other savings deposits (excluding MMDAs)$71,907,0001,346
Total time deposits$134,305,0001,198
Total time and savings deposits$233,394,0001,942
Noninterest-bearing deposits$46,906,0002,242
Interest-bearing deposits$233,394,0001,893
Retail deposits$264,605,0001,945
Estimated insured deposits$246,732,0001,812
IRAs and Keogh plan accounts$46,052,000445
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$278,484,0002,041
Deposits held in domestic offices$278,484,0002,041
Individuals, partnerships, and corporations$270,071,0001,884
U.S. Government$01,191
States and political subdivisions in the U.S.$8,413,0003,327
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,505,0002,686
Demand deposits$45,428,0002,023
Nontransaction accounts$221,979,0001,793
Money market deposit accounts (MMDAs)$15,184,0003,476
Other savings deposits (excluding MMDAs)$72,174,0001,341
Total time deposits$134,621,0001,206
Total time and savings deposits$233,056,0001,952
Noninterest-bearing deposits$45,428,0002,332
Interest-bearing deposits$233,056,0001,900
Retail deposits$262,831,0001,962
Estimated insured deposits$245,618,0001,814
IRAs and Keogh plan accounts$46,301,000445
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$277,890,0002,036
Deposits held in domestic offices$277,890,0002,036
Individuals, partnerships, and corporations$269,475,0001,901
U.S. Government$01,147
States and political subdivisions in the U.S.$8,415,0003,289
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$54,763,0002,719
Demand deposits$44,248,0002,024
Nontransaction accounts$223,127,0001,801
Money market deposit accounts (MMDAs)$14,671,0003,557
Other savings deposits (excluding MMDAs)$73,745,0001,339
Total time deposits$134,711,0001,217
Total time and savings deposits$233,642,0001,943
Noninterest-bearing deposits$44,248,0002,336
Interest-bearing deposits$233,642,0001,890
Retail deposits$263,033,0001,956
Estimated insured deposits$244,937,0001,826
IRAs and Keogh plan accounts$46,917,000444
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$277,399,0002,046
Deposits held in domestic offices$277,399,0002,046
Individuals, partnerships, and corporations$269,090,0001,893
U.S. Government$01,163
States and political subdivisions in the U.S.$8,309,0003,321
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$52,849,0002,781
Demand deposits$42,100,0002,101
Nontransaction accounts$224,550,0001,786
Money market deposit accounts (MMDAs)$14,733,0003,595
Other savings deposits (excluding MMDAs)$74,801,0001,324
Total time deposits$135,016,0001,222
Total time and savings deposits$235,299,0001,937
Noninterest-bearing deposits$42,100,0002,395
Interest-bearing deposits$235,299,0001,882
Retail deposits$262,519,0001,961
Estimated insured deposits$246,654,0001,819
IRAs and Keogh plan accounts$47,308,000453
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$270,743,0002,107
Deposits held in domestic offices$270,743,0002,107
Individuals, partnerships, and corporations$263,543,0001,937
U.S. Government$01,186
States and political subdivisions in the U.S.$7,200,0003,529
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$51,089,0002,893
Demand deposits$41,954,0002,099
Nontransaction accounts$219,654,0001,831
Money market deposit accounts (MMDAs)$13,626,0003,730
Other savings deposits (excluding MMDAs)$73,125,0001,348
Total time deposits$132,903,0001,246
Total time and savings deposits$228,789,0001,994
Noninterest-bearing deposits$41,954,0002,423
Interest-bearing deposits$228,789,0001,947
Retail deposits$255,042,0002,024
Estimated insured deposits$244,941,0001,831
IRAs and Keogh plan accounts$47,002,000452
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$273,181,0002,054
Deposits held in domestic offices$273,181,0002,054
Individuals, partnerships, and corporations$265,385,0001,895
U.S. Government$01,254
States and political subdivisions in the U.S.$7,796,0003,464
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$54,256,0002,758
Demand deposits$45,378,0001,981
Nontransaction accounts$218,925,0001,798
Money market deposit accounts (MMDAs)$13,705,0003,732
Other savings deposits (excluding MMDAs)$71,685,0001,347
Total time deposits$133,534,0001,217
Total time and savings deposits$227,803,0001,983
Noninterest-bearing deposits$45,378,0002,306
Interest-bearing deposits$227,803,0001,932
Retail deposits$262,199,0001,944
Estimated insured deposits$243,565,0001,815
IRAs and Keogh plan accounts$47,390,000451
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$266,820,0002,089
Deposits held in domestic offices$266,820,0002,089
Individuals, partnerships, and corporations$259,594,0001,934
U.S. Government$01,248
States and political subdivisions in the U.S.$7,226,0003,492
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$49,000,0002,921
Demand deposits$39,817,0002,153
Nontransaction accounts$217,820,0001,812
Money market deposit accounts (MMDAs)$14,024,0003,707
Other savings deposits (excluding MMDAs)$69,668,0001,363
Total time deposits$134,128,0001,216
Total time and savings deposits$227,003,0001,978
Noninterest-bearing deposits$39,817,0002,465
Interest-bearing deposits$227,003,0001,924
Retail deposits$256,140,0001,970
Estimated insured deposits$239,141,0001,846
IRAs and Keogh plan accounts$47,396,000455
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$265,135,0002,095
Deposits held in domestic offices$265,135,0002,095
Individuals, partnerships, and corporations$257,945,0001,936
U.S. Government$01,147
States and political subdivisions in the U.S.$7,190,0003,551
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$49,328,0002,903
Demand deposits$39,187,0002,140
Nontransaction accounts$215,807,0001,828
Money market deposit accounts (MMDAs)$14,368,0003,703
Other savings deposits (excluding MMDAs)$68,605,0001,361
Total time deposits$132,836,0001,243
Total time and savings deposits$225,948,0001,989
Noninterest-bearing deposits$39,187,0002,459
Interest-bearing deposits$225,948,0001,932
Retail deposits$254,239,0001,985
Estimated insured deposits$237,415,0001,855
IRAs and Keogh plan accounts$47,403,000457
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$257,880,0002,154
Deposits held in domestic offices$257,880,0002,154
Individuals, partnerships, and corporations$251,297,0001,973
U.S. Government$01,159
States and political subdivisions in the U.S.$6,583,0003,687
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$43,234,0003,215
Demand deposits$35,659,0002,312
Nontransaction accounts$214,646,0001,835
Money market deposit accounts (MMDAs)$14,127,0003,747
Other savings deposits (excluding MMDAs)$68,218,0001,374
Total time deposits$132,301,0001,237
Total time and savings deposits$222,221,0002,026
Noninterest-bearing deposits$35,659,0002,613
Interest-bearing deposits$222,221,0001,969
Retail deposits$247,525,0002,045
Estimated insured deposits$235,298,0001,867
IRAs and Keogh plan accounts$47,463,000454
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$254,430,0002,175
Deposits held in domestic offices$254,430,0002,175
Individuals, partnerships, and corporations$247,733,0001,988
U.S. Government$01,296
States and political subdivisions in the U.S.$6,697,0003,678
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,824,0003,411
Demand deposits$33,069,0002,518
Nontransaction accounts$213,606,0001,835
Money market deposit accounts (MMDAs)$14,254,0003,748
Other savings deposits (excluding MMDAs)$67,119,0001,367
Total time deposits$132,233,0001,235
Total time and savings deposits$221,361,0002,019
Noninterest-bearing deposits$33,069,0002,818
Interest-bearing deposits$221,361,0001,957
Retail deposits$243,604,0002,074
Estimated insured deposits$232,985,0001,868
IRAs and Keogh plan accounts$47,725,000449
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$251,912,0002,172
Deposits held in domestic offices$251,912,0002,172
Individuals, partnerships, and corporations$244,996,0002,012
U.S. Government$01,197
States and political subdivisions in the U.S.$6,916,0003,582
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,262,0003,386
Demand deposits$31,601,0002,515
Nontransaction accounts$212,650,0001,853
Money market deposit accounts (MMDAs)$14,003,0003,821
Other savings deposits (excluding MMDAs)$65,158,0001,385
Total time deposits$133,489,0001,247
Total time and savings deposits$220,311,0002,021
Noninterest-bearing deposits$31,601,0002,843
Interest-bearing deposits$220,311,0001,961
Retail deposits$241,876,0002,064
Estimated insured deposits$232,066,0001,875
IRAs and Keogh plan accounts$47,668,000466
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$248,208,0002,195
Deposits held in domestic offices$248,208,0002,194
Individuals, partnerships, and corporations$240,726,0002,041
U.S. Government$01,235
States and political subdivisions in the U.S.$7,482,0003,516
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,628,0003,505
Demand deposits$27,339,0002,863
Nontransaction accounts$210,580,0001,877
Money market deposit accounts (MMDAs)$14,377,0003,806
Other savings deposits (excluding MMDAs)$63,680,0001,406
Total time deposits$132,523,0001,273
Total time and savings deposits$220,869,0002,031
Noninterest-bearing deposits$27,339,0003,137
Interest-bearing deposits$220,869,0001,967
Retail deposits$238,202,0002,091
Estimated insured deposits$230,479,0001,907
IRAs and Keogh plan accounts$47,407,000475
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$244,580,0002,250
Deposits held in domestic offices$244,580,0002,250
Individuals, partnerships, and corporations$238,145,0002,073
U.S. Government$01,228
States and political subdivisions in the U.S.$6,435,0003,742
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,146,0003,640
Demand deposits$27,820,0002,797
Nontransaction accounts$208,434,0001,913
Money market deposit accounts (MMDAs)$14,935,0003,787
Other savings deposits (excluding MMDAs)$60,438,0001,439
Total time deposits$133,060,0001,286
Total time and savings deposits$216,760,0002,092
Noninterest-bearing deposits$27,820,0003,101
Interest-bearing deposits$216,760,0002,023
Retail deposits$235,933,0002,135
Estimated insured deposits$230,588,0001,922
IRAs and Keogh plan accounts$47,233,000473
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$242,995,0002,253
Deposits held in domestic offices$242,995,0002,252
Individuals, partnerships, and corporations$236,258,0002,089
U.S. Government$01,345
States and political subdivisions in the U.S.$6,737,0003,703
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,171,0003,730
Demand deposits$26,703,0002,919
Nontransaction accounts$207,824,0001,897
Money market deposit accounts (MMDAs)$16,530,0003,639
Other savings deposits (excluding MMDAs)$59,865,0001,434
Total time deposits$131,429,0001,308
Total time and savings deposits$216,292,0002,082
Noninterest-bearing deposits$26,703,0003,226
Interest-bearing deposits$216,292,0002,013
Retail deposits$235,218,0002,139
Estimated insured deposits$227,299,0001,932
IRAs and Keogh plan accounts$47,029,000478
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$240,692,0002,267
Deposits held in domestic offices$240,692,0002,266
Individuals, partnerships, and corporations$233,127,0002,129
U.S. Government$01,257
States and political subdivisions in the U.S.$7,565,0003,492
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,171,0003,699
Demand deposits$25,827,0002,902
Nontransaction accounts$206,521,0001,928
Money market deposit accounts (MMDAs)$16,532,0003,698
Other savings deposits (excluding MMDAs)$59,426,0001,453
Total time deposits$130,563,0001,329
Total time and savings deposits$214,865,0002,112
Noninterest-bearing deposits$25,827,0003,224
Interest-bearing deposits$214,865,0002,036
Retail deposits$232,916,0002,159
Estimated insured deposits$224,619,0001,977
IRAs and Keogh plan accounts$47,258,000472
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$243,138,0002,230
Deposits held in domestic offices$243,138,0002,229
Individuals, partnerships, and corporations$235,947,0002,097
U.S. Government$01,331
States and political subdivisions in the U.S.$7,191,0003,610
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,135,0003,634
Demand deposits$26,416,0002,804
Nontransaction accounts$208,003,0001,939
Money market deposit accounts (MMDAs)$16,299,0003,746
Other savings deposits (excluding MMDAs)$60,068,0001,440
Total time deposits$131,636,0001,337
Total time and savings deposits$216,722,0002,099
Noninterest-bearing deposits$26,416,0003,143
Interest-bearing deposits$216,722,0002,027
Retail deposits$234,583,0002,122
Estimated insured deposits$227,455,0001,961
IRAs and Keogh plan accounts$46,583,000492
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$240,870,0002,273
Deposits held in domestic offices$240,870,0002,273
Individuals, partnerships, and corporations$234,171,0002,116
U.S. Government$01,317
States and political subdivisions in the U.S.$6,699,0003,733
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,670,0003,770
Demand deposits$25,499,0002,885
Nontransaction accounts$207,200,0001,965
Money market deposit accounts (MMDAs)$17,025,0003,731
Other savings deposits (excluding MMDAs)$61,483,0001,444
Total time deposits$128,691,0001,389
Total time and savings deposits$215,371,0002,132
Noninterest-bearing deposits$25,499,0003,235
Interest-bearing deposits$215,371,0002,063
Retail deposits$232,990,0002,170
Estimated insured deposits$224,672,0001,997
IRAs and Keogh plan accounts$45,945,000515
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$239,081,0002,275
Deposits held in domestic offices$239,081,0002,275
Individuals, partnerships, and corporations$232,614,0002,113
U.S. Government$01,474
States and political subdivisions in the U.S.$6,467,0003,781
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$31,428,0003,949
Demand deposits$23,665,0003,092
Nontransaction accounts$207,653,0001,949
Money market deposit accounts (MMDAs)$16,612,0003,754
Other savings deposits (excluding MMDAs)$60,764,0001,429
Total time deposits$130,277,0001,382
Total time and savings deposits$215,416,0002,122
Noninterest-bearing deposits$23,665,0003,424
Interest-bearing deposits$215,416,0002,046
Retail deposits$231,232,0002,166
Estimated insured deposits$223,283,0001,987
IRAs and Keogh plan accounts$45,846,000524
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$241,999,0002,236
Deposits held in domestic offices$241,999,0002,235
Individuals, partnerships, and corporations$232,916,0002,108
U.S. Government$01,406
States and political subdivisions in the U.S.$9,083,0003,152
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$30,110,0003,989
Demand deposits$21,926,0003,226
Nontransaction accounts$211,889,0001,945
Money market deposit accounts (MMDAs)$19,617,0003,518
Other savings deposits (excluding MMDAs)$59,692,0001,446
Total time deposits$132,579,0001,387
Total time and savings deposits$220,073,0002,090
Noninterest-bearing deposits$21,926,0003,545
Interest-bearing deposits$220,073,0002,008
Retail deposits$233,734,0002,148
Estimated insured deposits$223,872,0001,990
IRAs and Keogh plan accounts$46,636,000533
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$246,006,0002,190
Deposits held in domestic offices$246,006,0002,189
Individuals, partnerships, and corporations$239,702,0002,054
U.S. Government$01,377
States and political subdivisions in the U.S.$6,304,0003,770
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$31,416,0003,873
Demand deposits$23,226,0003,005
Nontransaction accounts$214,590,0001,926
Money market deposit accounts (MMDAs)$17,770,0003,703
Other savings deposits (excluding MMDAs)$60,833,0001,435
Total time deposits$135,987,0001,383
Total time and savings deposits$222,780,0002,064
Noninterest-bearing deposits$23,226,0003,353
Interest-bearing deposits$222,780,0001,988
Retail deposits$236,454,0002,108
Estimated insured deposits$229,845,0001,945
IRAs and Keogh plan accounts$46,933,000537
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$245,178,0002,241
Deposits held in domestic offices$245,178,0002,241
Individuals, partnerships, and corporations$239,711,0002,090
U.S. Government$01,424
States and political subdivisions in the U.S.$5,467,0004,026
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$32,423,0003,820
Demand deposits$24,589,0002,866
Nontransaction accounts$212,755,0001,964
Money market deposit accounts (MMDAs)$18,101,0003,704
Other savings deposits (excluding MMDAs)$58,947,0001,467
Total time deposits$135,707,0001,415
Total time and savings deposits$220,589,0002,124
Noninterest-bearing deposits$24,589,0003,253
Interest-bearing deposits$220,589,0002,049
Retail deposits$236,438,0002,142
Estimated insured deposits$229,750,0001,967
IRAs and Keogh plan accounts$46,929,000534
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$243,025,0002,250
Deposits held in domestic offices$243,025,0002,250
Individuals, partnerships, and corporations$237,673,0002,092
U.S. Government$01,583
States and political subdivisions in the U.S.$5,352,0004,082
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$31,143,0003,995
Demand deposits$23,269,0003,092
Nontransaction accounts$211,882,0001,968
Money market deposit accounts (MMDAs)$17,030,0003,747
Other savings deposits (excluding MMDAs)$58,860,0001,453
Total time deposits$135,991,0001,421
Total time and savings deposits$219,756,0002,129
Noninterest-bearing deposits$23,269,0003,454
Interest-bearing deposits$219,756,0002,059
Retail deposits$234,243,0002,154
Estimated insured deposits$230,300,0002,058
IRAs and Keogh plan accounts$46,416,000551
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$239,155,0002,275
Deposits held in domestic offices$239,155,0002,275
Individuals, partnerships, and corporations$233,947,0002,117
U.S. Government$01,457
States and political subdivisions in the U.S.$5,208,0004,065
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$29,135,0003,962
Demand deposits$21,274,0003,121
Nontransaction accounts$210,020,0002,004
Money market deposit accounts (MMDAs)$16,648,0003,843
Other savings deposits (excluding MMDAs)$57,071,0001,481
Total time deposits$136,300,0001,477
Total time and savings deposits$217,881,0002,154
Noninterest-bearing deposits$21,274,0003,512
Interest-bearing deposits$217,881,0002,072
Retail deposits$230,402,0002,168
Estimated insured deposits$226,535,0002,088
IRAs and Keogh plan accounts$47,221,000554
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$245,832,0002,211
Deposits held in domestic offices$245,832,0002,211
Individuals, partnerships, and corporations$240,452,0002,066
U.S. Government$01,535
States and political subdivisions in the U.S.$5,380,0004,033
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$30,611,0003,830
Demand deposits$22,179,0002,974
Nontransaction accounts$215,221,0001,978
Money market deposit accounts (MMDAs)$17,097,0003,783
Other savings deposits (excluding MMDAs)$59,655,0001,443
Total time deposits$138,469,0001,486
Total time and savings deposits$223,653,0002,102
Noninterest-bearing deposits$22,179,0003,358
Interest-bearing deposits$223,653,0002,023
Retail deposits$236,248,0002,100
Estimated insured deposits$231,029,0002,052
IRAs and Keogh plan accounts$47,214,000553
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$241,987,0002,263
Deposits held in domestic offices$241,987,0002,263
Individuals, partnerships, and corporations$237,544,0002,091
U.S. Government$01,579
States and political subdivisions in the U.S.$4,443,0004,353
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$28,116,0004,114
Demand deposits$21,115,0003,123
Nontransaction accounts$213,871,0002,005
Money market deposit accounts (MMDAs)$16,746,0003,849
Other savings deposits (excluding MMDAs)$58,784,0001,460
Total time deposits$138,342,0001,521
Total time and savings deposits$220,872,0002,154
Noninterest-bearing deposits$21,115,0003,502
Interest-bearing deposits$220,872,0002,075
Retail deposits$231,904,0002,151
Estimated insured deposits$227,203,0002,100
IRAs and Keogh plan accounts$46,625,000559
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$237,579,0002,273
Deposits held in domestic offices$237,579,0002,272
Individuals, partnerships, and corporations$232,977,0002,103
U.S. Government$01,780
States and political subdivisions in the U.S.$4,602,0004,151
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$29,434,0003,892
Demand deposits$22,601,0002,828
Nontransaction accounts$208,145,0002,028
Money market deposit accounts (MMDAs)$16,210,0003,853
Other savings deposits (excluding MMDAs)$55,017,0001,451
Total time deposits$136,918,0001,576
Total time and savings deposits$214,978,0002,161
Noninterest-bearing deposits$22,601,0003,233
Interest-bearing deposits$214,978,0002,108
Retail deposits$228,472,0002,141
Estimated insured deposits$222,825,0002,116
IRAs and Keogh plan accounts$45,926,000576
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$234,604,0002,282
Deposits held in domestic offices$234,604,0002,282
Individuals, partnerships, and corporations$229,365,0002,138
U.S. Government$01,652
States and political subdivisions in the U.S.$5,239,0003,917
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$27,774,0003,948
Demand deposits$20,665,0002,929
Nontransaction accounts$206,830,0002,055
Money market deposit accounts (MMDAs)$16,603,0003,799
Other savings deposits (excluding MMDAs)$53,291,0001,481
Total time deposits$136,935,0001,616
Total time and savings deposits$213,939,0002,167
Noninterest-bearing deposits$20,665,0003,330
Interest-bearing deposits$213,939,0002,111
Retail deposits$225,546,0002,157
Estimated insured deposits$222,634,0002,105
IRAs and Keogh plan accounts$46,102,000576
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$232,642,0002,303
Deposits held in domestic offices$232,642,0002,303
Individuals, partnerships, and corporations$227,673,0002,147
U.S. Government$01,633
States and political subdivisions in the U.S.$4,969,0004,014
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$27,997,0003,877
Demand deposits$21,221,0002,763
Nontransaction accounts$204,645,0002,081
Money market deposit accounts (MMDAs)$16,984,0003,762
Other savings deposits (excluding MMDAs)$51,216,0001,499
Total time deposits$136,446,0001,652
Total time and savings deposits$211,421,0002,201
Noninterest-bearing deposits$21,221,0003,183
Interest-bearing deposits$211,421,0002,151
Retail deposits$223,057,0002,159
Estimated insured deposits$221,023,0002,116
IRAs and Keogh plan accounts$45,269,000598
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$232,015,0002,339
Deposits held in domestic offices$232,015,0002,338
Individuals, partnerships, and corporations$228,016,0002,150
U.S. Government$01,643
States and political subdivisions in the U.S.$3,999,0004,362
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$25,523,0004,156
Demand deposits$19,025,0003,044
Nontransaction accounts$206,492,0002,098
Money market deposit accounts (MMDAs)$17,819,0003,677
Other savings deposits (excluding MMDAs)$51,372,0001,492
Total time deposits$137,301,0001,700
Total time and savings deposits$212,990,0002,233
Noninterest-bearing deposits$19,025,0003,436
Interest-bearing deposits$212,990,0002,172
Retail deposits$222,974,0002,178
Estimated insured deposits$219,012,0002,153
IRAs and Keogh plan accounts$44,853,000613
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$230,758,0002,319
Deposits held in domestic offices$230,758,0002,318
Individuals, partnerships, and corporations$226,901,0002,152
U.S. Government$02,902
States and political subdivisions in the U.S.$3,857,0004,405
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$25,317,0004,153
Demand deposits$18,551,0003,080
Nontransaction accounts$205,441,0002,110
Money market deposit accounts (MMDAs)$18,042,0003,619
Other savings deposits (excluding MMDAs)$50,922,0001,474
Total time deposits$136,477,0001,760
Total time and savings deposits$212,207,0002,238
Noninterest-bearing deposits$18,551,0003,481
Interest-bearing deposits$212,207,0002,179
Retail deposits$221,789,0002,172
Estimated insured deposits$217,364,0002,137
IRAs and Keogh plan accounts$44,133,000625
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$223,739,0002,413
Deposits held in domestic offices$223,739,0002,410
Individuals, partnerships, and corporations$218,492,0002,254
U.S. Government$03,279
States and political subdivisions in the U.S.$5,247,0003,949
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,118,0004,073
Demand deposits$17,901,0003,050
Nontransaction accounts$198,621,0002,204
Money market deposit accounts (MMDAs)$17,282,0003,697
Other savings deposits (excluding MMDAs)$47,478,0001,524
Total time deposits$133,862,0001,834
Total time and savings deposits$205,838,0002,318
Noninterest-bearing deposits$17,901,0003,472
Interest-bearing deposits$205,838,0002,263
Retail deposits$215,065,0002,242
Estimated insured deposits$212,278,0002,154
IRAs and Keogh plan accounts$43,459,000637
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$221,763,0002,446
Deposits held in domestic offices$221,763,0002,444
Individuals, partnerships, and corporations$216,466,0002,288
U.S. Government$03,428
States and political subdivisions in the U.S.$5,297,0003,953
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$25,792,0003,949
Demand deposits$18,252,0002,929
Nontransaction accounts$195,971,0002,223
Money market deposit accounts (MMDAs)$16,930,0003,729
Other savings deposits (excluding MMDAs)$47,477,0001,538
Total time deposits$131,564,0001,920
Total time and savings deposits$203,511,0002,352
Noninterest-bearing deposits$18,252,0003,367
Interest-bearing deposits$203,511,0002,312
Retail deposits$213,040,0002,254
Estimated insured deposits$210,831,0002,177
IRAs and Keogh plan accounts$42,702,000648
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$216,341,0002,542
Deposits held in domestic offices$216,341,0002,540
Individuals, partnerships, and corporations$211,671,0002,356
U.S. Government$03,500
States and political subdivisions in the U.S.$4,670,0004,205
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,080,0004,198
Demand deposits$16,075,0003,300
Nontransaction accounts$192,261,0002,300
Money market deposit accounts (MMDAs)$16,688,0003,795
Other savings deposits (excluding MMDAs)$47,508,0001,532
Total time deposits$128,065,0002,041
Total time and savings deposits$200,266,0002,427
Noninterest-bearing deposits$16,075,0003,689
Interest-bearing deposits$200,266,0002,384
Retail deposits$207,913,0002,345
Estimated insured deposits$204,254,0002,281
IRAs and Keogh plan accounts$41,221,000678
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$211,431,0002,607
Deposits held in domestic offices$211,431,0002,605
Individuals, partnerships, and corporations$207,498,0002,407
U.S. Government$03,705
States and political subdivisions in the U.S.$3,933,0004,480
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$25,361,0004,107
Demand deposits$18,217,0003,029
Nontransaction accounts$186,070,0002,352
Money market deposit accounts (MMDAs)$14,412,0003,980
Other savings deposits (excluding MMDAs)$46,368,0001,535
Total time deposits$125,289,0002,119
Total time and savings deposits$193,214,0002,488
Noninterest-bearing deposits$18,217,0003,454
Interest-bearing deposits$193,214,0002,462
Retail deposits$166,283,0002,588
Estimated insured deposits$199,375,0002,345
IRAs and Keogh plan accounts$39,052,000712
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$207,304,0002,622
Deposits held in domestic offices$207,304,0002,619
Individuals, partnerships, and corporations$202,974,0002,442
U.S. Government$03,620
States and political subdivisions in the U.S.$4,330,0004,260
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$24,302,0004,018
Demand deposits$17,342,0002,976
Nontransaction accounts$183,002,0002,407
Money market deposit accounts (MMDAs)$12,172,0004,293
Other savings deposits (excluding MMDAs)$44,436,0001,556
Total time deposits$126,394,0002,136
Total time and savings deposits$189,962,0002,521
Noninterest-bearing deposits$17,342,0003,425
Interest-bearing deposits$189,962,0002,493
Retail deposits$162,104,0002,626
Estimated insured deposits$195,216,0002,376
IRAs and Keogh plan accounts$38,527,000731
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$206,488,0002,622
Deposits held in domestic offices$206,488,0002,620
Individuals, partnerships, and corporations$201,657,0002,453
U.S. Government$03,557
States and political subdivisions in the U.S.$4,831,0004,109
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,524,0003,906
Demand deposits$17,518,0003,005
Nontransaction accounts$180,964,0002,416
Money market deposit accounts (MMDAs)$11,410,0004,381
Other savings deposits (excluding MMDAs)$42,824,0001,580
Total time deposits$126,730,0002,166
Total time and savings deposits$188,970,0002,522
Noninterest-bearing deposits$17,518,0003,442
Interest-bearing deposits$188,970,0002,498
Retail deposits$160,719,0002,654
Estimated insured deposits$175,183,0002,309
IRAs and Keogh plan accounts$37,544,000750
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$201,306,0002,687
Deposits held in domestic offices$201,306,0002,685
Individuals, partnerships, and corporations$198,004,0002,477
U.S. Government$03,628
States and political subdivisions in the U.S.$3,302,0004,802
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,583,0003,889
Demand deposits$19,509,0002,682
Nontransaction accounts$175,723,0002,484
Money market deposit accounts (MMDAs)$9,506,0004,713
Other savings deposits (excluding MMDAs)$41,636,0001,590
Total time deposits$124,581,0002,208
Total time and savings deposits$181,797,0002,611
Noninterest-bearing deposits$19,509,0003,163
Interest-bearing deposits$181,797,0002,580
Retail deposits$156,897,0002,701
Estimated insured deposits$172,277,0002,337
IRAs and Keogh plan accounts$35,685,000770
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$192,946,0002,738
Deposits held in domestic offices$192,946,0002,736
Individuals, partnerships, and corporations$189,522,0002,527
U.S. Government$03,888
States and political subdivisions in the U.S.$3,424,0004,746
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$22,786,0004,261
Demand deposits$16,748,0003,201
Nontransaction accounts$170,160,0002,497
Money market deposit accounts (MMDAs)$8,244,0004,900
Other savings deposits (excluding MMDAs)$40,094,0001,589
Total time deposits$121,822,0002,212
Total time and savings deposits$176,198,0002,626
Noninterest-bearing deposits$16,748,0003,602
Interest-bearing deposits$176,198,0002,597
Retail deposits$148,634,0002,788
Estimated insured deposits$166,935,0002,364
IRAs and Keogh plan accounts$34,043,000769
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$189,573,0002,749
Deposits held in domestic offices$189,573,0002,746
Individuals, partnerships, and corporations$186,446,0002,550
U.S. Government$03,764
States and political subdivisions in the U.S.$3,127,0004,796
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$22,187,0004,254
Demand deposits$15,941,0003,299
Nontransaction accounts$167,386,0002,508
Money market deposit accounts (MMDAs)$7,401,0005,127
Other savings deposits (excluding MMDAs)$40,520,0001,606
Total time deposits$119,465,0002,193
Total time and savings deposits$173,632,0002,631
Noninterest-bearing deposits$15,941,0003,693
Interest-bearing deposits$173,632,0002,592
Retail deposits$148,533,0002,784
Estimated insured deposits$165,511,0002,353
IRAs and Keogh plan accounts$33,157,000766
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$187,670,0002,778
Deposits held in domestic offices$187,670,0002,775
Individuals, partnerships, and corporations$184,188,0002,586
U.S. Government$03,873
States and political subdivisions in the U.S.$3,482,0004,634
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$22,764,0004,283
Demand deposits$16,636,0003,221
Nontransaction accounts$164,906,0002,540
Money market deposit accounts (MMDAs)$6,472,0005,374
Other savings deposits (excluding MMDAs)$41,555,0001,592
Total time deposits$116,879,0002,187
Total time and savings deposits$171,034,0002,675
Noninterest-bearing deposits$16,636,0003,612
Interest-bearing deposits$171,034,0002,643
Retail deposits$148,558,0002,788
Estimated insured deposits$163,035,0002,364
IRAs and Keogh plan accounts$33,076,000756
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$184,690,0002,820
Deposits held in domestic offices$184,690,0002,817
Individuals, partnerships, and corporations$182,232,0002,626
U.S. Government$03,876
States and political subdivisions in the U.S.$2,458,0005,157
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$21,561,0004,431
Demand deposits$16,245,0003,267
Nontransaction accounts$163,129,0002,557
Money market deposit accounts (MMDAs)$5,795,0005,502
Other savings deposits (excluding MMDAs)$40,514,0001,588
Total time deposits$116,820,0002,214
Total time and savings deposits$168,445,0002,704
Noninterest-bearing deposits$16,245,0003,645
Interest-bearing deposits$168,445,0002,682
Retail deposits$145,019,0002,831
Estimated insured deposits$161,647,0002,374
IRAs and Keogh plan accounts$32,630,000767
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$180,443,0002,828
Deposits held in domestic offices$180,443,0002,826
Individuals, partnerships, and corporations$176,728,0002,667
U.S. Government$04,156
States and political subdivisions in the U.S.$3,715,0004,502
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$23,799,0004,094
Demand deposits$17,258,0003,162
Nontransaction accounts$156,644,0002,607
Money market deposit accounts (MMDAs)$4,996,0005,704
Other savings deposits (excluding MMDAs)$40,091,0001,586
Total time deposits$111,557,0002,295
Total time and savings deposits$163,185,0002,723
Noninterest-bearing deposits$17,258,0003,553
Interest-bearing deposits$163,185,0002,695
Retail deposits$143,158,0002,827
Estimated insured deposits$156,515,0002,399
IRAs and Keogh plan accounts$31,634,000782
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$183,815,0002,755
Deposits held in domestic offices$183,815,0002,752
Individuals, partnerships, and corporations$179,343,0002,617
U.S. Government$03,924
States and political subdivisions in the U.S.$4,472,0004,067
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$24,444,0003,875
Demand deposits$18,142,0002,916
Nontransaction accounts$159,371,0002,556
Money market deposit accounts (MMDAs)$5,507,0005,552
Other savings deposits (excluding MMDAs)$43,861,0001,506
Total time deposits$110,003,0002,305
Total time and savings deposits$165,673,0002,678
Noninterest-bearing deposits$18,142,0003,340
Interest-bearing deposits$165,673,0002,647
Retail deposits$147,282,0002,712
Estimated insured deposits$155,684,0002,402
IRAs and Keogh plan accounts$31,642,000783
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$178,211,0002,868
Deposits held in domestic offices$178,211,0002,866
Individuals, partnerships, and corporations$174,918,0002,692
U.S. Government$04,057
States and political subdivisions in the U.S.$3,293,0004,609
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$24,210,0004,079
Demand deposits$17,446,0003,158
Nontransaction accounts$154,001,0002,622
Money market deposit accounts (MMDAs)$5,579,0005,523
Other savings deposits (excluding MMDAs)$41,458,0001,569
Total time deposits$106,964,0002,363
Total time and savings deposits$160,765,0002,752
Noninterest-bearing deposits$17,446,0003,509
Interest-bearing deposits$160,765,0002,739
Retail deposits$144,511,0002,806
Estimated insured deposits$154,740,0002,434
IRAs and Keogh plan accounts$30,916,000807
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$179,105,0002,846
Deposits held in domestic offices$179,105,0002,843
Individuals, partnerships, and corporations$176,218,0002,681
U.S. Government$04,056
States and political subdivisions in the U.S.$2,887,0004,887
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$23,436,0004,280
Demand deposits$16,974,0003,244
Nontransaction accounts$155,669,0002,598
Money market deposit accounts (MMDAs)$7,434,0005,023
Other savings deposits (excluding MMDAs)$43,662,0001,499
Total time deposits$104,573,0002,392
Total time and savings deposits$162,131,0002,725
Noninterest-bearing deposits$16,974,0003,571
Interest-bearing deposits$162,131,0002,708
Retail deposits$146,228,0002,790
Estimated insured deposits$154,104,0002,443
IRAs and Keogh plan accounts$30,291,000802
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$173,256,0002,907
Deposits held in domestic offices$173,256,0002,904
Individuals, partnerships, and corporations$169,283,0002,760
U.S. Government$04,273
States and political subdivisions in the U.S.$3,973,0004,398
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$25,489,0004,050
Demand deposits$17,709,0003,202
Nontransaction accounts$147,767,0002,657
Money market deposit accounts (MMDAs)$2,726,0006,632
Other savings deposits (excluding MMDAs)$43,155,0001,483
Total time deposits$101,886,0002,407
Total time and savings deposits$155,547,0002,779
Noninterest-bearing deposits$17,709,0003,536
Interest-bearing deposits$155,547,0002,769
Retail deposits$140,893,0002,770
Estimated insured deposits$152,581,0002,421
IRAs and Keogh plan accounts$29,404,000814
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$171,981,0002,891
Deposits held in domestic offices$171,981,0002,888
Individuals, partnerships, and corporations$167,891,0002,740
U.S. Government$04,163
States and political subdivisions in the U.S.$4,090,0004,222
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$25,464,0003,982
Demand deposits$17,978,0003,117
Nontransaction accounts$146,517,0002,642
Money market deposit accounts (MMDAs)$1,336,0007,414
Other savings deposits (excluding MMDAs)$46,550,0001,408
Total time deposits$98,631,0002,436
Total time and savings deposits$154,003,0002,772
Noninterest-bearing deposits$17,978,0003,454
Interest-bearing deposits$154,003,0002,757
Retail deposits$140,788,0002,735
Estimated insured deposits$150,720,0002,429
IRAs and Keogh plan accounts$28,259,000850
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$171,148,0002,894
Deposits held in domestic offices$171,148,0002,891
Individuals, partnerships, and corporations$167,245,0002,731
U.S. Government$04,264
States and political subdivisions in the U.S.$3,903,0004,338
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$24,693,0004,258
Demand deposits$17,194,0003,378
Nontransaction accounts$146,455,0002,589
Money market deposit accounts (MMDAs)$91,0008,213
Other savings deposits (excluding MMDAs)$50,919,0001,337
Total time deposits$95,445,0002,441
Total time and savings deposits$153,954,0002,750
Noninterest-bearing deposits$17,194,0003,639
Interest-bearing deposits$153,954,0002,738
Retail deposits$140,382,0002,755
Estimated insured deposits$150,778,0002,413
IRAs and Keogh plan accounts$27,406,000862
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$171,487,0002,872
Deposits held in domestic offices$171,487,0002,868
Individuals, partnerships, and corporations$167,812,0002,707
U.S. Government$04,261
States and political subdivisions in the U.S.$3,675,0004,491
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$25,423,0004,214
Demand deposits$17,402,0003,375
Nontransaction accounts$146,064,0002,565
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$52,935,0001,304
Total time deposits$93,129,0002,429
Total time and savings deposits$154,085,0002,720
Noninterest-bearing deposits$17,402,0003,624
Interest-bearing deposits$154,085,0002,714
Retail deposits$141,108,0002,742
Estimated insured deposits$151,812,0002,380
IRAs and Keogh plan accounts$27,108,000841
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$173,520,0002,826
Deposits held in domestic offices$173,520,0002,821
Individuals, partnerships, and corporations$168,993,0002,670
U.S. Government$04,442
States and political subdivisions in the U.S.$4,527,0004,127
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$26,261,0004,202
Demand deposits$17,155,0003,487
Nontransaction accounts$147,259,0002,517
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$55,531,0001,274
Total time deposits$91,728,0002,406
Total time and savings deposits$156,365,0002,663
Noninterest-bearing deposits$17,155,0003,708
Interest-bearing deposits$156,365,0002,656
Retail deposits$142,668,0002,709
Estimated insured deposits$153,670,0002,373
IRAs and Keogh plan accounts$26,638,000839
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$172,018,0002,778
Deposits held in domestic offices$172,018,0002,774
Individuals, partnerships, and corporations$167,633,0002,640
U.S. Government$04,317
States and political subdivisions in the U.S.$4,385,0004,114
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$24,509,0004,336
Demand deposits$16,102,0003,615
Nontransaction accounts$147,509,0002,462
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$58,735,0001,210
Total time deposits$88,774,0002,405
Total time and savings deposits$155,916,0002,613
Noninterest-bearing deposits$16,102,0003,814
Interest-bearing deposits$155,916,0002,607
Retail deposits$142,641,0002,663
Estimated insured deposits$152,226,0002,356
IRAs and Keogh plan accounts$25,931,000859
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$172,973,0002,724
Deposits held in domestic offices$172,973,0002,721
Individuals, partnerships, and corporations$169,295,0002,570
U.S. Government$04,271
States and political subdivisions in the U.S.$3,678,0004,503
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$24,007,0004,417
Demand deposits$16,265,0003,541
Nontransaction accounts$148,966,0002,374
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$62,414,0001,124
Total time deposits$86,552,0002,378
Total time and savings deposits$156,708,0002,557
Noninterest-bearing deposits$16,265,0003,697
Interest-bearing deposits$156,708,0002,553
Retail deposits$144,592,0002,611
Estimated insured deposits$152,712,0002,327
IRAs and Keogh plan accounts$25,155,000877
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$172,132,0002,727
Deposits held in domestic offices$172,132,0002,722
Individuals, partnerships, and corporations$168,534,0002,568
U.S. Government$04,329
States and political subdivisions in the U.S.$3,598,0004,605
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$23,467,0004,498
Demand deposits$14,535,0003,795
Nontransaction accounts$148,665,0002,378
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$65,148,0001,092
Total time deposits$83,517,0002,428
Total time and savings deposits$157,597,0002,551
Noninterest-bearing deposits$14,929,0003,855
Interest-bearing deposits$157,203,0002,554
Retail deposits$144,786,0002,620
Estimated insured deposits$151,455,0002,355
IRAs and Keogh plan accounts$24,518,000892
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$171,719,0002,712
Deposits held in domestic offices$171,719,0002,707
Individuals, partnerships, and corporations$167,726,0002,555
U.S. Government$04,510
States and political subdivisions in the U.S.$3,993,0004,415
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$23,388,0004,571
Demand deposits$14,214,0003,907
Nontransaction accounts$148,331,0002,340
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$67,703,0001,069
Total time deposits$80,628,0002,436
Total time and savings deposits$157,505,0002,507
Noninterest-bearing deposits$14,214,0004,040
Interest-bearing deposits$157,505,0002,512
Retail deposits$146,528,0002,594
Estimated insured deposits$151,044,0002,352
IRAs and Keogh plan accounts$24,053,000920
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$168,128,0002,743
Deposits held in domestic offices$168,128,0002,737
Individuals, partnerships, and corporations$164,717,0002,576
U.S. Government$04,404
States and political subdivisions in the U.S.$3,411,0004,664
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$21,990,0004,620
Demand deposits$13,930,0003,866
Nontransaction accounts$146,138,0002,358
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$68,310,0001,051
Total time deposits$77,828,0002,494
Total time and savings deposits$154,198,0002,537
Noninterest-bearing deposits$13,930,0003,982
Interest-bearing deposits$154,198,0002,543
Retail deposits$144,696,0002,585
Estimated insured deposits$147,885,0002,369
IRAs and Keogh plan accounts$23,489,000952
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$169,733,0002,688
Deposits held in domestic offices$169,733,0002,683
Individuals, partnerships, and corporations$166,428,0002,542
U.S. Government$04,543
States and political subdivisions in the U.S.$3,305,0004,726
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$22,234,0004,596
Demand deposits$13,582,0003,901
Nontransaction accounts$147,499,0002,300
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$70,629,0001,002
Total time deposits$76,870,0002,497
Total time and savings deposits$156,151,0002,474
Noninterest-bearing deposits$13,582,0004,025
Interest-bearing deposits$156,151,0002,481
Retail deposits$146,928,0002,543
Estimated insured deposits$149,297,0002,324
IRAs and Keogh plan accounts$23,189,000959
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$167,991,0002,685
Deposits held in domestic offices$167,991,0002,682
Individuals, partnerships, and corporations$165,307,0002,521
U.S. Government$04,568
States and political subdivisions in the U.S.$2,684,0005,135
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$21,471,0004,716
Demand deposits$12,978,0003,946
Nontransaction accounts$146,520,0002,302
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$69,777,000978
Total time deposits$76,743,0002,516
Total time and savings deposits$155,013,0002,488
Noninterest-bearing deposits$12,978,0004,053
Interest-bearing deposits$155,013,0002,489
Retail deposits$145,659,0002,547
Estimated insured deposits$147,757,0002,338
IRAs and Keogh plan accounts$22,798,000988
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$162,863,0002,749
Deposits held in domestic offices$162,863,0002,746
Individuals, partnerships, and corporations$159,910,0002,579
U.S. Government$04,814
States and political subdivisions in the U.S.$2,953,0004,969
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$22,466,0004,229
Demand deposits$13,247,0003,733
Nontransaction accounts$140,397,0002,036
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$64,434,000904
Total time deposits$75,963,0002,157
Total time and savings deposits$149,616,0002,566
Noninterest-bearing deposits$13,247,0004,074
Interest-bearing deposits$149,616,0002,552
Retail deposits$140,927,0002,625
Estimated insured deposits$143,561,0002,413
IRAs and Keogh plan accounts$22,269,0001,038
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$155,697,0002,852
Deposits held in domestic offices$155,697,0002,849
Individuals, partnerships, and corporations$152,399,0002,699
U.S. Government$04,647
States and political subdivisions in the U.S.$3,298,0004,656
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$21,084,0004,303
Demand deposits$12,931,0003,699
Nontransaction accounts$134,613,0002,116
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$58,090,000969
Total time deposits$76,523,0002,172
Total time and savings deposits$142,766,0002,675
Noninterest-bearing deposits$12,931,0004,029
Interest-bearing deposits$142,765,0002,667
Retail deposits$133,690,0002,751
Estimated insured deposits$138,270,0002,508
IRAs and Keogh plan accounts$21,758,0001,092
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$156,814,0002,829
Deposits held in domestic offices$156,814,0002,826
Individuals, partnerships, and corporations$153,912,0002,668
U.S. Government$04,820
States and political subdivisions in the U.S.$2,902,0004,941
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$21,997,0004,151
Demand deposits$13,630,0003,548
Nontransaction accounts$134,817,0002,093
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$58,155,000944
Total time deposits$76,662,0002,182
Total time and savings deposits$143,184,0002,655
Noninterest-bearing deposits$13,630,0003,882
Interest-bearing deposits$143,184,0002,642
Retail deposits$134,962,0002,717
Estimated insured deposits$139,468,0002,491
IRAs and Keogh plan accounts$21,254,0001,126
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$152,536,0002,875
Deposits held in domestic offices$152,536,0002,870
Individuals, partnerships, and corporations$149,623,0002,710
U.S. Government$04,819
States and political subdivisions in the U.S.$2,913,0004,997
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$21,535,0004,145
Demand deposits$13,294,0003,491
Nontransaction accounts$131,001,0002,134
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$55,896,000943
Total time deposits$75,105,0002,218
Total time and savings deposits$139,242,0002,713
Noninterest-bearing deposits$13,294,0003,795
Interest-bearing deposits$139,242,0002,710
Retail deposits$131,706,0002,748
Estimated insured deposits$135,593,0002,552
IRAs and Keogh plan accounts$20,248,0001,158
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$146,565,0002,936
Deposits held in domestic offices$146,565,0002,933
Individuals, partnerships, and corporations$143,745,0002,757
U.S. Government$04,995
States and political subdivisions in the U.S.$2,820,0005,022
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$20,124,0004,343
Demand deposits$11,934,0003,800
Nontransaction accounts$126,441,0002,145
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$53,331,000926
Total time deposits$73,110,0002,254
Total time and savings deposits$134,631,0002,750
Noninterest-bearing deposits$11,934,0004,109
Interest-bearing deposits$134,631,0002,746
Retail deposits$127,207,0002,775
Estimated insured deposits$129,728,0002,606
IRAs and Keogh plan accounts$18,474,0001,254
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$124,963,0003,218
Deposits held in domestic offices$124,963,0003,213
Individuals, partnerships, and corporations$121,661,0003,052
U.S. Government$05,263
States and political subdivisions in the U.S.$3,302,0004,603
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$19,829,0004,256
Demand deposits$11,593,0003,775
Nontransaction accounts$105,134,0002,423
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$34,835,0001,142
Total time deposits$70,299,0002,346
Total time and savings deposits$113,370,0003,028
Noninterest-bearing deposits$11,593,0004,062
Interest-bearing deposits$113,370,0003,041
Retail deposits$107,475,0003,113
Estimated insured deposits$113,107,0002,874
IRAs and Keogh plan accounts$15,824,0001,417
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$113,747,0003,368
Deposits held in domestic offices$113,747,0003,364
Individuals, partnerships, and corporations$111,050,0003,192
U.S. Government$05,369
States and political subdivisions in the U.S.$2,697,0005,076
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$20,110,0004,012
Demand deposits$12,237,0003,484
Nontransaction accounts$93,637,0002,602
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$27,449,0001,245
Total time deposits$66,188,0002,464
Total time and savings deposits$101,510,0003,225
Noninterest-bearing deposits$12,237,0003,728
Interest-bearing deposits$101,510,0003,248
Retail deposits$98,420,0003,246
Estimated insured deposits$103,178,0003,099
IRAs and Keogh plan accounts$14,860,0001,469
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$109,401,0003,439
Deposits held in domestic offices$109,401,0003,437
Individuals, partnerships, and corporations$106,776,0003,260
U.S. Government$05,591
States and political subdivisions in the U.S.$2,625,0005,131
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$16,520,0004,716
Demand deposits$9,976,0004,084
Nontransaction accounts$92,881,0002,517
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$27,793,0001,299
Total time deposits$65,088,0002,364
Total time and savings deposits$99,425,0003,253
Noninterest-bearing deposits$9,976,0004,321
Interest-bearing deposits$99,425,0003,277
Retail deposits$94,101,0003,386
Estimated insured deposits$99,881,0003,160
IRAs and Keogh plan accounts$14,416,0001,577
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$107,160,0003,485
Deposits held in domestic offices$107,160,0003,480
Individuals, partnerships, and corporations$104,061,0003,350
U.S. Government$06,005
States and political subdivisions in the U.S.$3,099,0004,702
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$17,119,0004,695
Demand deposits$9,519,0004,333
Nontransaction accounts$90,041,0002,517
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$26,507,0001,349
Total time deposits$63,534,0002,371
Total time and savings deposits$97,641,0003,276
Noninterest-bearing deposits$9,519,0004,581
Interest-bearing deposits$97,641,0003,294
Retail deposits$92,527,0003,477
Estimated insured deposits$97,280,0003,262
IRAs and Keogh plan accounts$14,047,0001,670
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$100,390,0003,696
Deposits held in domestic offices$100,390,0003,688
Individuals, partnerships, and corporations$97,613,0003,516
U.S. Government$06,819
States and political subdivisions in the U.S.$2,777,0005,069
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$14,448,0005,205
Demand deposits$7,981,0004,802
Nontransaction accounts$85,942,0002,608
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$24,891,0001,431
Total time deposits$61,051,0002,475
Total time and savings deposits$92,409,0003,409
Noninterest-bearing deposits$7,981,0005,080
Interest-bearing deposits$92,409,0003,431
Retail deposits$86,763,0003,677
Estimated insured deposits$92,780,0003,406
IRAs and Keogh plan accounts$13,368,0001,837
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$97,494,0003,863
Deposits held in domestic offices$97,494,0003,851
Individuals, partnerships, and corporations$94,961,0003,685
U.S. Government$07,644
States and political subdivisions in the U.S.$2,533,0005,301
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$14,014,0005,504
Demand deposits$7,010,0005,390
Nontransaction accounts$83,480,0002,688
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$25,031,0001,509
Total time deposits$58,449,0002,582
Total time and savings deposits$90,484,0003,552
Noninterest-bearing deposits$7,010,0005,684
Interest-bearing deposits$90,484,0003,589
Retail deposits$85,753,0003,860
Estimated insured deposits$91,122,0003,582
IRAs and Keogh plan accounts$12,782,0002,052
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$95,716,0003,973
Deposits held in domestic offices$95,716,0003,963
Individuals, partnerships, and corporations$93,337,0003,779
U.S. Government$08,070
States and political subdivisions in the U.S.$2,379,0005,494
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$13,266,0005,821
Demand deposits$6,356,0005,783
Nontransaction accounts$82,450,0002,696
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$25,015,0001,573
Total time deposits$57,435,0002,564
Total time and savings deposits$89,360,0003,625
Noninterest-bearing deposits$6,356,0006,101
Interest-bearing deposits$89,360,0003,669
Retail deposits$83,779,0004,011
Estimated insured deposits$89,457,0003,716
IRAs and Keogh plan accounts$12,201,0002,218
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$87,068,0004,310
Deposits held in domestic offices$87,068,0004,299
Individuals, partnerships, and corporations$85,225,0004,087
U.S. Government$08,552
States and political subdivisions in the U.S.$1,843,0006,269
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$14,272,0005,752
Demand deposits$6,311,0005,949
Nontransaction accounts$72,796,0002,942
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$25,518,0001,713
Total time deposits$47,278,0002,785
Total time and savings deposits$80,757,0003,971
Noninterest-bearing deposits$6,311,0006,240
Interest-bearing deposits$80,757,0004,013
Retail deposits$78,840,0004,271
Estimated insured deposits$82,047,0004,017
IRAs and Keogh plan accounts$9,110,0002,805
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$85,179,0004,538
Deposits held in domestic offices$85,179,0004,531
Individuals, partnerships, and corporations$82,402,0004,315
U.S. Government$08,951
States and political subdivisions in the U.S.$2,777,0004,946
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$14,170,0005,869
Demand deposits$5,728,0006,313
Nontransaction accounts$71,009,0003,049
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$25,424,0001,835
Total time deposits$45,585,0002,800
Total time and savings deposits$79,451,0004,126
Noninterest-bearing deposits$5,728,0006,639
Interest-bearing deposits$79,451,0004,215
Retail deposits$77,333,0004,526
Estimated insured deposits$80,627,0004,242
IRAs and Keogh plan accounts$8,129,0003,212
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$77,169,0005,042
Deposits held in domestic offices$77,169,0005,033
Individuals, partnerships, and corporations$75,619,0004,888
U.S. Government$09,474
States and political subdivisions in the U.S.$1,550,0006,799
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$11,254,0006,772
Demand deposits$5,355,0006,480
Nontransaction accounts$65,915,0003,365
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$21,809,0001,974
Total time deposits$44,106,0003,071
Total time and savings deposits$71,814,0004,768
Noninterest-bearing deposits$5,355,0006,921
Interest-bearing deposits$71,814,0004,762
Retail deposits$69,049,0005,100
Estimated insured deposits$74,437,0004,745
IRAs and Keogh plan accounts$6,910,0003,867
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA