The Honesdale National Bank, Total Deposits

2023-12-31Rank
Total deposits$825,886,0001,018
Deposits held in domestic offices$825,886,0001,016
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,027,000939
Demand deposits$260,614,000753
Nontransaction accounts$520,859,0001,003
Money market deposit accounts (MMDAs)$128,077,0001,134
Other savings deposits (excluding MMDAs)$127,972,000810
Total time deposits$264,810,000835
Total time and savings deposits$565,272,0001,068
Noninterest-bearing deposits$260,690,000728
Interest-bearing deposits$565,196,0001,097
Retail deposits$763,187,000935
Estimated insured deposits$660,694,000901
IRAs and Keogh plan accounts$28,615,000604
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$835,250,0001,009
Deposits held in domestic offices$835,250,0001,007
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$341,478,000848
Demand deposits$288,614,000696
Nontransaction accounts$493,772,0001,040
Money market deposit accounts (MMDAs)$131,990,0001,120
Other savings deposits (excluding MMDAs)$135,656,000796
Total time deposits$226,126,000911
Total time and savings deposits$546,636,0001,091
Noninterest-bearing deposits$288,666,000692
Interest-bearing deposits$546,584,0001,114
Retail deposits$787,888,000923
Estimated insured deposits$646,048,000917
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$815,034,0001,014
Deposits held in domestic offices$815,034,0001,012
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$332,461,000857
Demand deposits$280,977,000709
Nontransaction accounts$482,573,0001,046
Money market deposit accounts (MMDAs)$126,300,0001,141
Other savings deposits (excluding MMDAs)$142,879,000788
Total time deposits$213,394,000904
Total time and savings deposits$534,057,0001,095
Noninterest-bearing deposits$281,077,000716
Interest-bearing deposits$533,957,0001,118
Retail deposits$770,885,000934
Estimated insured deposits$639,015,000906
IRAs and Keogh plan accounts$27,030,000635
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$806,548,0001,033
Deposits held in domestic offices$806,548,0001,031
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$348,780,000836
Demand deposits$293,173,000694
Nontransaction accounts$457,769,0001,114
Money market deposit accounts (MMDAs)$114,767,0001,256
Other savings deposits (excluding MMDAs)$149,322,000819
Total time deposits$193,679,000905
Total time and savings deposits$513,376,0001,144
Noninterest-bearing deposits$293,256,000721
Interest-bearing deposits$513,292,0001,168
Retail deposits$765,167,000975
Estimated insured deposits$626,687,000936
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$783,846,0001,076
Deposits held in domestic offices$783,846,0001,074
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$346,138,000859
Demand deposits$292,462,000704
Nontransaction accounts$437,708,0001,129
Money market deposit accounts (MMDAs)$121,736,0001,241
Other savings deposits (excluding MMDAs)$162,306,000808
Total time deposits$153,666,000963
Total time and savings deposits$491,384,0001,183
Noninterest-bearing deposits$292,553,000752
Interest-bearing deposits$491,293,0001,202
Retail deposits$751,458,0001,007
Estimated insured deposits$601,046,000946
IRAs and Keogh plan accounts$25,488,000694
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$813,815,0001,051
Deposits held in domestic offices$813,815,0001,049
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$368,534,000818
Demand deposits$306,046,000698
Nontransaction accounts$445,281,0001,118
Money market deposit accounts (MMDAs)$142,313,0001,144
Other savings deposits (excluding MMDAs)$166,072,000829
Total time deposits$136,896,000988
Total time and savings deposits$507,769,0001,168
Noninterest-bearing deposits$306,126,000765
Interest-bearing deposits$507,689,0001,164
Retail deposits$794,990,000992
Estimated insured deposits$613,574,000927
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$832,908,0001,017
Deposits held in domestic offices$832,908,0001,017
Individuals, partnerships, and corporations$782,741,000986
U.S. Government$21,000370
States and political subdivisions in the U.S.$50,146,0001,283
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$378,099,000784
Demand deposits$310,452,000675
Nontransaction accounts$454,809,0001,108
Money market deposit accounts (MMDAs)$145,962,0001,170
Other savings deposits (excluding MMDAs)$165,808,000851
Total time deposits$143,039,000947
Total time and savings deposits$522,456,0001,150
Noninterest-bearing deposits$310,498,000748
Interest-bearing deposits$522,410,0001,142
Retail deposits$811,190,000971
Estimated insured deposits$610,933,000925
IRAs and Keogh plan accounts$28,159,000661
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$835,737,0001,019
Deposits held in domestic offices$835,737,0001,019
Individuals, partnerships, and corporations$776,371,000987
U.S. Government$25,000355
States and political subdivisions in the U.S.$59,341,0001,124
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$368,865,000795
Demand deposits$295,859,000692
Nontransaction accounts$466,872,0001,104
Money market deposit accounts (MMDAs)$148,671,0001,163
Other savings deposits (excluding MMDAs)$163,064,000877
Total time deposits$155,137,000897
Total time and savings deposits$539,878,0001,127
Noninterest-bearing deposits$295,941,000765
Interest-bearing deposits$539,796,0001,132
Retail deposits$806,752,000977
Estimated insured deposits$611,102,000939
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$817,382,0001,033
Deposits held in domestic offices$817,382,0001,033
Individuals, partnerships, and corporations$750,667,0001,018
U.S. Government$5,000603
States and political subdivisions in the U.S.$66,710,000993
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$357,345,000797
Demand deposits$281,915,000700
Nontransaction accounts$460,037,0001,124
Money market deposit accounts (MMDAs)$153,543,0001,120
Other savings deposits (excluding MMDAs)$151,756,000912
Total time deposits$154,738,000923
Total time and savings deposits$535,467,0001,126
Noninterest-bearing deposits$281,963,000799
Interest-bearing deposits$535,419,0001,120
Retail deposits$790,417,000992
Estimated insured deposits$595,033,000967
IRAs and Keogh plan accounts$28,899,000660
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$787,046,0001,068
Deposits held in domestic offices$787,046,0001,067
Individuals, partnerships, and corporations$725,639,0001,039
U.S. Government$0842
States and political subdivisions in the U.S.$61,407,0001,043
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$345,884,000764
Demand deposits$280,404,000683
Nontransaction accounts$441,162,0001,179
Money market deposit accounts (MMDAs)$143,172,0001,174
Other savings deposits (excluding MMDAs)$147,565,000939
Total time deposits$150,425,000996
Total time and savings deposits$506,642,0001,178
Noninterest-bearing deposits$280,471,000797
Interest-bearing deposits$506,575,0001,165
Retail deposits$765,011,0001,014
Estimated insured deposits$584,699,000988
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$753,502,0001,088
Deposits held in domestic offices$753,502,0001,088
Individuals, partnerships, and corporations$711,070,0001,043
U.S. Government$20,000407
States and political subdivisions in the U.S.$42,412,0001,403
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$337,061,000743
Demand deposits$277,050,000644
Nontransaction accounts$416,441,0001,242
Money market deposit accounts (MMDAs)$120,537,0001,278
Other savings deposits (excluding MMDAs)$143,058,000961
Total time deposits$152,846,0001,010
Total time and savings deposits$476,452,0001,238
Noninterest-bearing deposits$277,108,000784
Interest-bearing deposits$476,394,0001,215
Retail deposits$730,024,0001,030
Estimated insured deposits$572,264,000994
IRAs and Keogh plan accounts$29,762,000672
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$726,524,0001,093
Deposits held in domestic offices$726,524,0001,093
Individuals, partnerships, and corporations$676,623,0001,059
U.S. Government$19,000394
States and political subdivisions in the U.S.$49,882,0001,218
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$313,127,000748
Demand deposits$250,333,000653
Nontransaction accounts$413,397,0001,250
Money market deposit accounts (MMDAs)$123,526,0001,228
Other savings deposits (excluding MMDAs)$133,366,0001,008
Total time deposits$156,505,0001,004
Total time and savings deposits$476,191,0001,228
Noninterest-bearing deposits$250,375,000825
Interest-bearing deposits$476,149,0001,197
Retail deposits$702,906,0001,031
Estimated insured deposits$557,510,0001,005
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$689,705,0001,089
Deposits held in domestic offices$689,705,0001,089
Individuals, partnerships, and corporations$636,745,0001,064
U.S. Government$6,000547
States and political subdivisions in the U.S.$52,954,0001,126
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$295,552,000684
Demand deposits$227,605,000623
Nontransaction accounts$394,153,0001,276
Money market deposit accounts (MMDAs)$116,203,0001,227
Other savings deposits (excluding MMDAs)$120,481,0001,060
Total time deposits$157,469,0001,012
Total time and savings deposits$462,100,0001,232
Noninterest-bearing deposits$227,662,000817
Interest-bearing deposits$462,043,0001,179
Retail deposits$666,872,0001,018
Estimated insured deposits$526,222,0001,005
IRAs and Keogh plan accounts$30,513,000653
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$680,873,0001,076
Deposits held in domestic offices$680,873,0001,076
Individuals, partnerships, and corporations$628,084,0001,047
U.S. Government$10,000448
States and political subdivisions in the U.S.$52,779,0001,075
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$58,131,0002,941
Demand deposits$47,914,0002,414
Nontransaction accounts$622,742,000892
Money market deposit accounts (MMDAs)$120,934,0001,166
Other savings deposits (excluding MMDAs)$340,290,000567
Total time deposits$161,518,0001,020
Total time and savings deposits$632,959,000951
Noninterest-bearing deposits$226,152,000792
Interest-bearing deposits$454,721,0001,165
Retail deposits$656,571,0001,002
Estimated insured deposits$517,405,0001,005
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$656,925,0001,100
Deposits held in domestic offices$656,925,0001,100
Individuals, partnerships, and corporations$620,485,0001,054
U.S. Government$1,000713
States and political subdivisions in the U.S.$36,439,0001,448
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$57,424,0002,925
Demand deposits$47,080,0002,405
Nontransaction accounts$599,501,000930
Money market deposit accounts (MMDAs)$99,047,0001,288
Other savings deposits (excluding MMDAs)$329,321,000587
Total time deposits$171,133,000989
Total time and savings deposits$609,845,000985
Noninterest-bearing deposits$211,721,000833
Interest-bearing deposits$445,204,0001,184
Retail deposits$630,308,0001,023
Estimated insured deposits$512,277,0001,012
IRAs and Keogh plan accounts$31,059,000643
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$586,993,0001,105
Deposits held in domestic offices$586,993,0001,105
Individuals, partnerships, and corporations$540,619,0001,072
U.S. Government$8,000476
States and political subdivisions in the U.S.$46,366,0001,160
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$46,161,0003,040
Demand deposits$38,631,0002,341
Nontransaction accounts$540,832,000981
Money market deposit accounts (MMDAs)$79,408,0001,406
Other savings deposits (excluding MMDAs)$275,054,000635
Total time deposits$186,370,000947
Total time and savings deposits$548,362,0001,023
Noninterest-bearing deposits$165,970,000815
Interest-bearing deposits$421,023,0001,191
Retail deposits$555,790,0001,042
Estimated insured deposits$469,610,0001,013
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$591,080,0001,086
Deposits held in domestic offices$591,080,0001,086
Individuals, partnerships, and corporations$537,289,0001,078
U.S. Government$4,000694
States and political subdivisions in the U.S.$53,787,0001,014
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$48,438,0002,956
Demand deposits$36,824,0002,443
Nontransaction accounts$542,642,000970
Money market deposit accounts (MMDAs)$75,581,0001,438
Other savings deposits (excluding MMDAs)$279,590,000623
Total time deposits$187,471,000939
Total time and savings deposits$554,256,0001,004
Noninterest-bearing deposits$163,923,000827
Interest-bearing deposits$427,157,0001,157
Retail deposits$561,967,0001,022
Estimated insured deposits$467,347,0001,015
IRAs and Keogh plan accounts$31,584,000629
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$591,447,0001,080
Deposits held in domestic offices$591,447,0001,080
Individuals, partnerships, and corporations$533,758,0001,075
U.S. Government$10,000477
States and political subdivisions in the U.S.$57,679,000896
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$50,628,0002,829
Demand deposits$42,022,0002,201
Nontransaction accounts$540,819,000973
Money market deposit accounts (MMDAs)$89,179,0001,296
Other savings deposits (excluding MMDAs)$273,151,000635
Total time deposits$178,489,000995
Total time and savings deposits$549,425,0001,007
Noninterest-bearing deposits$176,165,000774
Interest-bearing deposits$415,282,0001,173
Retail deposits$570,123,0001,004
Estimated insured deposits$466,211,0001,008
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$585,048,0001,077
Deposits held in domestic offices$585,048,0001,077
Individuals, partnerships, and corporations$538,049,0001,061
U.S. Government$10,000501
States and political subdivisions in the U.S.$46,989,0001,100
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$49,020,0002,885
Demand deposits$39,407,0002,269
Nontransaction accounts$536,028,000980
Money market deposit accounts (MMDAs)$83,654,0001,334
Other savings deposits (excluding MMDAs)$268,120,000642
Total time deposits$184,254,000965
Total time and savings deposits$545,641,0001,006
Noninterest-bearing deposits$162,038,000809
Interest-bearing deposits$423,010,0001,140
Retail deposits$555,035,0001,017
Estimated insured deposits$462,824,0001,007
IRAs and Keogh plan accounts$31,725,000635
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$555,288,0001,127
Deposits held in domestic offices$555,288,0001,127
Individuals, partnerships, and corporations$509,411,0001,104
U.S. Government$37,000358
States and political subdivisions in the U.S.$45,840,0001,143
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$46,013,0003,070
Demand deposits$37,914,0002,350
Nontransaction accounts$509,275,0001,010
Money market deposit accounts (MMDAs)$74,487,0001,440
Other savings deposits (excluding MMDAs)$261,347,000647
Total time deposits$173,441,0001,012
Total time and savings deposits$517,374,0001,049
Noninterest-bearing deposits$153,209,000845
Interest-bearing deposits$402,079,0001,198
Retail deposits$531,465,0001,052
Estimated insured deposits$448,172,0001,051
IRAs and Keogh plan accounts$30,852,000664
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$5,414,000797
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$537,984,0001,149
Deposits held in domestic offices$537,984,0001,149
Individuals, partnerships, and corporations$484,273,0001,147
U.S. Government$17,000475
States and political subdivisions in the U.S.$53,694,000984
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$46,553,0003,072
Demand deposits$29,968,0002,826
Nontransaction accounts$491,431,0001,017
Money market deposit accounts (MMDAs)$66,090,0001,547
Other savings deposits (excluding MMDAs)$263,949,000632
Total time deposits$161,392,0001,047
Total time and savings deposits$508,016,0001,050
Noninterest-bearing deposits$150,403,000865
Interest-bearing deposits$387,581,0001,208
Retail deposits$510,805,0001,079
Estimated insured deposits$429,953,0001,072
IRAs and Keogh plan accounts$31,104,000655
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$533,076,0001,154
Deposits held in domestic offices$533,076,0001,154
Individuals, partnerships, and corporations$475,877,0001,157
U.S. Government$6,000558
States and political subdivisions in the U.S.$57,193,000885
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$44,721,0003,126
Demand deposits$33,551,0002,585
Nontransaction accounts$488,355,0001,018
Money market deposit accounts (MMDAs)$73,748,0001,445
Other savings deposits (excluding MMDAs)$264,018,000625
Total time deposits$150,589,0001,110
Total time and savings deposits$499,525,0001,056
Noninterest-bearing deposits$158,435,000830
Interest-bearing deposits$374,641,0001,239
Retail deposits$518,079,0001,072
Estimated insured deposits$432,769,0001,062
IRAs and Keogh plan accounts$31,644,000657
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$535,267,0001,145
Deposits held in domestic offices$535,267,0001,145
Individuals, partnerships, and corporations$489,307,0001,128
U.S. Government$4,000658
States and political subdivisions in the U.S.$45,956,0001,099
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$46,308,0003,089
Demand deposits$37,610,0002,360
Nontransaction accounts$488,959,0001,004
Money market deposit accounts (MMDAs)$82,316,0001,353
Other savings deposits (excluding MMDAs)$259,340,000637
Total time deposits$147,303,0001,118
Total time and savings deposits$497,657,0001,057
Noninterest-bearing deposits$156,750,000829
Interest-bearing deposits$378,517,0001,221
Retail deposits$519,934,0001,061
Estimated insured deposits$432,449,0001,063
IRAs and Keogh plan accounts$31,534,000661
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$527,683,0001,158
Deposits held in domestic offices$527,683,0001,158
Individuals, partnerships, and corporations$474,935,0001,163
U.S. Government$4,000671
States and political subdivisions in the U.S.$52,744,000949
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$43,570,0003,251
Demand deposits$34,437,0002,546
Nontransaction accounts$484,113,0001,013
Money market deposit accounts (MMDAs)$72,848,0001,496
Other savings deposits (excluding MMDAs)$255,061,000636
Total time deposits$156,204,0001,040
Total time and savings deposits$493,246,0001,065
Noninterest-bearing deposits$146,706,000868
Interest-bearing deposits$380,977,0001,226
Retail deposits$507,176,0001,073
Estimated insured deposits$423,844,0001,094
IRAs and Keogh plan accounts$31,875,000656
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$541,326,0001,134
Deposits held in domestic offices$541,326,0001,134
Individuals, partnerships, and corporations$479,895,0001,148
U.S. Government$8,000651
States and political subdivisions in the U.S.$61,423,000824
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$43,098,0003,299
Demand deposits$32,982,0002,675
Nontransaction accounts$498,228,000982
Money market deposit accounts (MMDAs)$81,423,0001,400
Other savings deposits (excluding MMDAs)$256,109,000629
Total time deposits$160,696,0001,014
Total time and savings deposits$508,344,0001,038
Noninterest-bearing deposits$144,645,000897
Interest-bearing deposits$396,681,0001,175
Retail deposits$518,202,0001,051
Estimated insured deposits$422,612,0001,086
IRAs and Keogh plan accounts$31,866,000663
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$525,622,0001,165
Deposits held in domestic offices$525,622,0001,165
Individuals, partnerships, and corporations$468,025,0001,176
U.S. Government$5,000641
States and political subdivisions in the U.S.$57,592,000842
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$42,543,0003,262
Demand deposits$35,225,0002,458
Nontransaction accounts$483,079,0001,014
Money market deposit accounts (MMDAs)$77,167,0001,460
Other savings deposits (excluding MMDAs)$252,936,000628
Total time deposits$152,976,0001,080
Total time and savings deposits$490,397,0001,071
Noninterest-bearing deposits$152,070,000848
Interest-bearing deposits$373,552,0001,243
Retail deposits$512,146,0001,058
Estimated insured deposits$424,590,0001,092
IRAs and Keogh plan accounts$33,803,000632
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$523,120,0001,174
Deposits held in domestic offices$523,120,0001,173
Individuals, partnerships, and corporations$476,120,0001,161
U.S. Government$2,000834
States and political subdivisions in the U.S.$46,998,0001,022
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$41,655,0003,309
Demand deposits$34,311,0002,512
Nontransaction accounts$481,465,0001,011
Money market deposit accounts (MMDAs)$74,429,0001,478
Other savings deposits (excluding MMDAs)$251,139,000618
Total time deposits$155,897,0001,061
Total time and savings deposits$488,809,0001,074
Noninterest-bearing deposits$146,084,000857
Interest-bearing deposits$377,036,0001,244
Retail deposits$509,977,0001,067
Estimated insured deposits$425,008,0001,099
IRAs and Keogh plan accounts$33,109,000652
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$513,112,0001,179
Deposits held in domestic offices$513,112,0001,179
Individuals, partnerships, and corporations$463,823,0001,184
U.S. Government$8,000611
States and political subdivisions in the U.S.$49,281,000996
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$37,870,0003,581
Demand deposits$31,318,0002,727
Nontransaction accounts$475,242,0001,023
Money market deposit accounts (MMDAs)$73,887,0001,522
Other savings deposits (excluding MMDAs)$236,232,000655
Total time deposits$165,123,000985
Total time and savings deposits$481,794,0001,089
Noninterest-bearing deposits$130,453,000952
Interest-bearing deposits$382,659,0001,227
Retail deposits$493,241,0001,103
Estimated insured deposits$419,716,0001,105
IRAs and Keogh plan accounts$33,330,000652
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$521,773,0001,155
Deposits held in domestic offices$521,773,0001,155
Individuals, partnerships, and corporations$464,110,0001,167
U.S. Government$17,000555
States and political subdivisions in the U.S.$57,646,000838
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$40,966,0003,385
Demand deposits$31,928,0002,651
Nontransaction accounts$480,807,000994
Money market deposit accounts (MMDAs)$74,656,0001,503
Other savings deposits (excluding MMDAs)$238,386,000642
Total time deposits$167,765,000961
Total time and savings deposits$489,845,0001,056
Noninterest-bearing deposits$134,126,000902
Interest-bearing deposits$387,647,0001,212
Retail deposits$501,394,0001,067
Estimated insured deposits$415,850,0001,094
IRAs and Keogh plan accounts$34,102,000643
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$507,386,0001,173
Deposits held in domestic offices$507,386,0001,173
Individuals, partnerships, and corporations$457,063,0001,176
U.S. Government$16,000517
States and political subdivisions in the U.S.$50,307,000920
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$40,307,0003,352
Demand deposits$33,170,0002,501
Nontransaction accounts$467,079,0001,014
Money market deposit accounts (MMDAs)$74,219,0001,500
Other savings deposits (excluding MMDAs)$229,778,000644
Total time deposits$163,082,0001,001
Total time and savings deposits$474,216,0001,076
Noninterest-bearing deposits$140,097,000861
Interest-bearing deposits$367,289,0001,249
Retail deposits$494,165,0001,067
Estimated insured deposits$419,399,0001,077
IRAs and Keogh plan accounts$34,480,000655
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$510,765,0001,151
Deposits held in domestic offices$510,765,0001,151
Individuals, partnerships, and corporations$470,585,0001,140
U.S. Government$9,000589
States and political subdivisions in the U.S.$40,171,0001,141
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$40,357,0003,331
Demand deposits$34,285,0002,407
Nontransaction accounts$470,408,000994
Money market deposit accounts (MMDAs)$78,512,0001,415
Other savings deposits (excluding MMDAs)$226,417,000643
Total time deposits$165,479,000982
Total time and savings deposits$476,480,0001,068
Noninterest-bearing deposits$135,487,000866
Interest-bearing deposits$375,278,0001,221
Retail deposits$494,787,0001,058
Estimated insured deposits$413,402,0001,082
IRAs and Keogh plan accounts$34,035,000663
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$498,583,0001,181
Deposits held in domestic offices$498,583,0001,181
Individuals, partnerships, and corporations$451,257,0001,181
U.S. Government$10,000569
States and political subdivisions in the U.S.$47,316,000998
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$36,787,0003,575
Demand deposits$31,442,0002,570
Nontransaction accounts$461,796,0001,012
Money market deposit accounts (MMDAs)$73,570,0001,502
Other savings deposits (excluding MMDAs)$217,574,000664
Total time deposits$170,652,000961
Total time and savings deposits$467,141,0001,084
Noninterest-bearing deposits$122,865,000927
Interest-bearing deposits$375,718,0001,224
Retail deposits$478,715,0001,102
Estimated insured deposits$411,929,0001,084
IRAs and Keogh plan accounts$34,192,000657
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$507,717,0001,147
Deposits held in domestic offices$507,717,0001,147
Individuals, partnerships, and corporations$450,666,0001,164
U.S. Government$16,000565
States and political subdivisions in the U.S.$57,035,000810
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$40,756,0003,418
Demand deposits$34,490,0002,432
Nontransaction accounts$466,961,000988
Money market deposit accounts (MMDAs)$89,463,0001,297
Other savings deposits (excluding MMDAs)$210,733,000680
Total time deposits$166,765,000978
Total time and savings deposits$473,227,0001,053
Noninterest-bearing deposits$124,242,000931
Interest-bearing deposits$383,475,0001,181
Retail deposits$493,990,0001,035
Estimated insured deposits$409,486,0001,078
IRAs and Keogh plan accounts$33,922,000664
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$498,492,0001,158
Deposits held in domestic offices$498,492,0001,158
Individuals, partnerships, and corporations$447,070,0001,177
U.S. Government$56,000399
States and political subdivisions in the U.S.$51,366,000888
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$35,309,0003,636
Demand deposits$29,932,0002,646
Nontransaction accounts$463,183,000994
Money market deposit accounts (MMDAs)$80,672,0001,406
Other savings deposits (excluding MMDAs)$207,913,000674
Total time deposits$174,598,000958
Total time and savings deposits$468,560,0001,059
Noninterest-bearing deposits$124,933,000902
Interest-bearing deposits$373,559,0001,199
Retail deposits$480,279,0001,057
Estimated insured deposits$413,379,0001,055
IRAs and Keogh plan accounts$34,646,000677
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$503,536,0001,137
Deposits held in domestic offices$503,536,0001,136
Individuals, partnerships, and corporations$464,422,0001,111
U.S. Government$9,000627
States and political subdivisions in the U.S.$39,105,0001,147
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$34,091,0003,747
Demand deposits$29,299,0002,692
Nontransaction accounts$469,445,000980
Money market deposit accounts (MMDAs)$79,986,0001,403
Other savings deposits (excluding MMDAs)$207,684,000661
Total time deposits$181,775,000942
Total time and savings deposits$474,237,0001,040
Noninterest-bearing deposits$124,363,000895
Interest-bearing deposits$379,173,0001,196
Retail deposits$481,528,0001,056
Estimated insured deposits$412,157,0001,062
IRAs and Keogh plan accounts$34,588,000687
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$495,448,0001,160
Deposits held in domestic offices$495,448,0001,159
Individuals, partnerships, and corporations$452,396,0001,148
U.S. Government$22,000500
States and political subdivisions in the U.S.$43,030,0001,053
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$35,008,0003,720
Demand deposits$28,985,0002,696
Nontransaction accounts$460,440,0001,001
Money market deposit accounts (MMDAs)$76,665,0001,464
Other savings deposits (excluding MMDAs)$198,797,000699
Total time deposits$184,978,000927
Total time and savings deposits$466,463,0001,065
Noninterest-bearing deposits$114,626,000957
Interest-bearing deposits$380,822,0001,203
Retail deposits$473,936,0001,073
Estimated insured deposits$412,806,0001,066
IRAs and Keogh plan accounts$35,128,000676
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$501,477,0001,131
Deposits held in domestic offices$501,477,0001,130
Individuals, partnerships, and corporations$450,239,0001,143
U.S. Government$6,000804
States and political subdivisions in the U.S.$51,232,000857
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$32,504,0003,930
Demand deposits$26,273,0002,950
Nontransaction accounts$468,973,000979
Money market deposit accounts (MMDAs)$81,280,0001,390
Other savings deposits (excluding MMDAs)$198,401,000684
Total time deposits$189,292,000917
Total time and savings deposits$475,204,0001,029
Noninterest-bearing deposits$110,642,000972
Interest-bearing deposits$390,835,0001,165
Retail deposits$479,983,0001,042
Estimated insured deposits$411,621,0001,056
IRAs and Keogh plan accounts$35,891,000663
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$492,501,0001,145
Deposits held in domestic offices$492,501,0001,143
Individuals, partnerships, and corporations$445,565,0001,146
U.S. Government$3,000818
States and political subdivisions in the U.S.$46,933,000899
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$34,856,0003,657
Demand deposits$30,044,0002,545
Nontransaction accounts$457,645,0001,003
Money market deposit accounts (MMDAs)$79,558,0001,418
Other savings deposits (excluding MMDAs)$185,800,000720
Total time deposits$192,287,000911
Total time and savings deposits$462,457,0001,057
Noninterest-bearing deposits$113,187,000918
Interest-bearing deposits$379,314,0001,197
Retail deposits$471,348,0001,066
Estimated insured deposits$414,774,0001,050
IRAs and Keogh plan accounts$36,911,000657
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$492,944,0001,127
Deposits held in domestic offices$492,944,0001,126
Individuals, partnerships, and corporations$456,732,0001,110
U.S. Government$27,000499
States and political subdivisions in the U.S.$36,185,0001,158
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$34,253,0003,693
Demand deposits$28,972,0002,602
Nontransaction accounts$458,691,000988
Money market deposit accounts (MMDAs)$79,599,0001,406
Other savings deposits (excluding MMDAs)$183,046,000711
Total time deposits$196,046,000902
Total time and savings deposits$463,972,0001,051
Noninterest-bearing deposits$108,367,000940
Interest-bearing deposits$384,577,0001,192
Retail deposits$471,975,0001,051
Estimated insured deposits$415,271,0001,047
IRAs and Keogh plan accounts$37,279,000654
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$488,010,0001,154
Deposits held in domestic offices$488,010,0001,153
Individuals, partnerships, and corporations$448,423,0001,135
U.S. Government$19,000541
States and political subdivisions in the U.S.$39,568,0001,071
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$31,962,0003,915
Demand deposits$27,101,0002,719
Nontransaction accounts$456,048,0001,005
Money market deposit accounts (MMDAs)$80,342,0001,434
Other savings deposits (excluding MMDAs)$176,429,000749
Total time deposits$199,277,000886
Total time and savings deposits$460,909,0001,074
Noninterest-bearing deposits$101,360,000976
Interest-bearing deposits$386,650,0001,197
Retail deposits$467,098,0001,078
Estimated insured deposits$411,442,0001,072
IRAs and Keogh plan accounts$37,352,000658
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$491,515,0001,131
Deposits held in domestic offices$491,515,0001,130
Individuals, partnerships, and corporations$440,948,0001,141
U.S. Government$10,000748
States and political subdivisions in the U.S.$50,557,000825
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$30,674,0004,009
Demand deposits$25,700,0002,861
Nontransaction accounts$460,841,000989
Money market deposit accounts (MMDAs)$79,349,0001,418
Other savings deposits (excluding MMDAs)$179,777,000718
Total time deposits$201,715,000880
Total time and savings deposits$465,815,0001,051
Noninterest-bearing deposits$101,887,000952
Interest-bearing deposits$389,628,0001,179
Retail deposits$471,147,0001,052
Estimated insured deposits$410,769,0001,067
IRAs and Keogh plan accounts$38,002,000648
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$493,054,0001,129
Deposits held in domestic offices$493,054,0001,127
Individuals, partnerships, and corporations$442,768,0001,136
U.S. Government$19,000559
States and political subdivisions in the U.S.$50,267,000790
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$34,591,0003,622
Demand deposits$28,296,0002,545
Nontransaction accounts$458,463,000987
Money market deposit accounts (MMDAs)$75,758,0001,472
Other savings deposits (excluding MMDAs)$182,407,000689
Total time deposits$200,298,000903
Total time and savings deposits$464,758,0001,057
Noninterest-bearing deposits$111,039,000864
Interest-bearing deposits$382,015,0001,198
Retail deposits$475,886,0001,045
Estimated insured deposits$415,755,0001,064
IRAs and Keogh plan accounts$39,252,000648
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$490,352,0001,118
Deposits held in domestic offices$490,352,0001,117
Individuals, partnerships, and corporations$456,159,0001,105
U.S. Government$21,000558
States and political subdivisions in the U.S.$34,172,0001,163
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$33,899,0003,651
Demand deposits$28,317,0002,489
Nontransaction accounts$456,453,000986
Money market deposit accounts (MMDAs)$80,326,0001,399
Other savings deposits (excluding MMDAs)$172,052,000718
Total time deposits$204,075,000896
Total time and savings deposits$462,035,0001,054
Noninterest-bearing deposits$101,032,000917
Interest-bearing deposits$389,320,0001,172
Retail deposits$471,758,0001,037
Estimated insured deposits$410,862,0001,074
IRAs and Keogh plan accounts$38,648,000658
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$480,149,0001,165
Deposits held in domestic offices$480,149,0001,163
Individuals, partnerships, and corporations$438,099,0001,157
U.S. Government$25,000526
States and political subdivisions in the U.S.$42,025,000947
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$28,824,0004,168
Demand deposits$24,135,0002,917
Nontransaction accounts$451,325,0001,020
Money market deposit accounts (MMDAs)$77,532,0001,451
Other savings deposits (excluding MMDAs)$167,709,000743
Total time deposits$206,084,000907
Total time and savings deposits$456,014,0001,090
Noninterest-bearing deposits$94,652,000965
Interest-bearing deposits$385,497,0001,207
Retail deposits$460,425,0001,077
Estimated insured deposits$406,493,0001,101
IRAs and Keogh plan accounts$38,242,000666
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$490,479,0001,135
Deposits held in domestic offices$490,479,0001,134
Individuals, partnerships, and corporations$437,932,0001,161
U.S. Government$11,000787
States and political subdivisions in the U.S.$52,536,000731
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$30,837,0004,030
Demand deposits$25,107,0002,896
Nontransaction accounts$459,642,000995
Money market deposit accounts (MMDAs)$81,528,0001,369
Other savings deposits (excluding MMDAs)$173,907,000691
Total time deposits$204,207,000938
Total time and savings deposits$465,372,0001,061
Noninterest-bearing deposits$97,665,000946
Interest-bearing deposits$392,814,0001,176
Retail deposits$471,706,0001,050
Estimated insured deposits$412,693,0001,154
IRAs and Keogh plan accounts$38,084,000690
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$477,308,0001,159
Deposits held in domestic offices$477,308,0001,158
Individuals, partnerships, and corporations$437,881,0001,153
U.S. Government$12,000645
States and political subdivisions in the U.S.$39,415,000986
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$30,812,0003,812
Demand deposits$25,754,0002,636
Nontransaction accounts$446,496,0001,033
Money market deposit accounts (MMDAs)$74,013,0001,478
Other savings deposits (excluding MMDAs)$165,916,000714
Total time deposits$206,567,000967
Total time and savings deposits$451,554,0001,093
Noninterest-bearing deposits$97,946,000879
Interest-bearing deposits$379,362,0001,215
Retail deposits$458,405,0001,069
Estimated insured deposits$415,262,0001,138
IRAs and Keogh plan accounts$38,254,000706
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$491,130,0001,116
Deposits held in domestic offices$491,130,0001,114
Individuals, partnerships, and corporations$460,698,0001,086
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$30,430,0001,275
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$32,641,0003,653
Demand deposits$28,775,0002,279
Nontransaction accounts$458,489,0001,002
Money market deposit accounts (MMDAs)$75,767,0001,457
Other savings deposits (excluding MMDAs)$174,734,000654
Total time deposits$207,988,000976
Total time and savings deposits$462,355,0001,066
Noninterest-bearing deposits$113,298,000745
Interest-bearing deposits$377,832,0001,224
Retail deposits$471,773,0001,030
Estimated insured deposits$431,474,0001,085
IRAs and Keogh plan accounts$38,435,000702
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$488,778,0001,141
Deposits held in domestic offices$488,778,0001,139
Individuals, partnerships, and corporations$455,256,0001,109
U.S. Government$15,000680
States and political subdivisions in the U.S.$33,507,0001,164
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$32,811,0003,673
Demand deposits$28,057,0002,308
Nontransaction accounts$455,967,0001,021
Money market deposit accounts (MMDAs)$75,400,0001,466
Other savings deposits (excluding MMDAs)$174,974,000648
Total time deposits$205,593,0001,018
Total time and savings deposits$460,721,0001,086
Noninterest-bearing deposits$113,200,000739
Interest-bearing deposits$375,578,0001,246
Retail deposits$470,213,0001,040
Estimated insured deposits$426,178,0001,116
IRAs and Keogh plan accounts$38,681,000699
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$478,035,0001,150
Deposits held in domestic offices$478,035,0001,147
Individuals, partnerships, and corporations$439,458,0001,139
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$38,576,000943
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$31,863,0003,671
Demand deposits$26,221,0002,424
Nontransaction accounts$446,172,0001,037
Money market deposit accounts (MMDAs)$77,277,0001,399
Other savings deposits (excluding MMDAs)$165,039,000662
Total time deposits$203,856,0001,049
Total time and savings deposits$451,814,0001,083
Noninterest-bearing deposits$101,512,000774
Interest-bearing deposits$376,523,0001,231
Retail deposits$458,683,0001,049
Estimated insured deposits$410,463,0001,161
IRAs and Keogh plan accounts$38,092,000720
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$474,269,0001,162
Deposits held in domestic offices$474,269,0001,160
Individuals, partnerships, and corporations$441,309,0001,133
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$32,959,0001,075
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$32,982,0003,422
Demand deposits$27,996,0002,131
Nontransaction accounts$441,287,0001,053
Money market deposit accounts (MMDAs)$76,477,0001,408
Other savings deposits (excluding MMDAs)$159,837,000664
Total time deposits$204,973,0001,082
Total time and savings deposits$446,273,0001,104
Noninterest-bearing deposits$103,109,000744
Interest-bearing deposits$371,160,0001,253
Retail deposits$415,928,0001,163
Estimated insured deposits$412,899,0001,140
IRAs and Keogh plan accounts$37,962,000738
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$448,795,0001,223
Deposits held in domestic offices$448,795,0001,220
Individuals, partnerships, and corporations$428,731,0001,159
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$20,063,0001,703
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$28,542,0003,814
Demand deposits$24,326,0002,383
Nontransaction accounts$420,253,0001,108
Money market deposit accounts (MMDAs)$75,133,0001,410
Other savings deposits (excluding MMDAs)$145,356,000708
Total time deposits$199,764,0001,146
Total time and savings deposits$424,469,0001,161
Noninterest-bearing deposits$87,339,000849
Interest-bearing deposits$361,456,0001,295
Retail deposits$430,874,0001,098
Estimated insured deposits$393,692,0001,195
IRAs and Keogh plan accounts$35,492,000795
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$447,684,0001,234
Deposits held in domestic offices$447,684,0001,232
Individuals, partnerships, and corporations$429,707,0001,168
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$17,976,0001,909
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$24,765,0004,243
Demand deposits$21,090,0002,752
Nontransaction accounts$422,919,0001,122
Money market deposit accounts (MMDAs)$74,710,0001,435
Other savings deposits (excluding MMDAs)$141,227,000734
Total time deposits$206,982,0001,139
Total time and savings deposits$426,594,0001,166
Noninterest-bearing deposits$80,815,000887
Interest-bearing deposits$366,869,0001,296
Retail deposits$430,317,0001,115
Estimated insured deposits$392,708,0001,200
IRAs and Keogh plan accounts$35,215,000805
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$446,866,0001,221
Deposits held in domestic offices$446,866,0001,219
Individuals, partnerships, and corporations$426,999,0001,163
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$19,857,0001,713
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$27,832,0003,864
Demand deposits$24,598,0002,282
Nontransaction accounts$419,034,0001,124
Money market deposit accounts (MMDAs)$74,309,0001,401
Other savings deposits (excluding MMDAs)$135,285,000736
Total time deposits$209,440,0001,156
Total time and savings deposits$422,268,0001,170
Noninterest-bearing deposits$85,557,000800
Interest-bearing deposits$361,309,0001,308
Retail deposits$430,076,0001,103
Estimated insured deposits$393,756,0001,196
IRAs and Keogh plan accounts$34,217,000835
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$456,867,0001,205
Deposits held in domestic offices$456,867,0001,203
Individuals, partnerships, and corporations$432,387,0001,162
U.S. Government$8,0001,622
States and political subdivisions in the U.S.$24,472,0001,386
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$27,119,0003,826
Demand deposits$23,259,0002,315
Nontransaction accounts$429,748,0001,113
Money market deposit accounts (MMDAs)$68,371,0001,512
Other savings deposits (excluding MMDAs)$140,170,000686
Total time deposits$221,207,0001,117
Total time and savings deposits$433,608,0001,160
Noninterest-bearing deposits$88,447,000757
Interest-bearing deposits$368,420,0001,285
Retail deposits$438,648,0001,082
Estimated insured deposits$394,439,0001,152
IRAs and Keogh plan accounts$34,903,000819
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$457,174,0001,211
Deposits held in domestic offices$457,174,0001,209
Individuals, partnerships, and corporations$439,779,0001,137
U.S. Government$19,0001,108
States and political subdivisions in the U.S.$17,376,0001,882
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$24,810,0004,074
Demand deposits$21,430,0002,474
Nontransaction accounts$432,364,0001,110
Money market deposit accounts (MMDAs)$69,497,0001,456
Other savings deposits (excluding MMDAs)$131,894,000724
Total time deposits$230,973,0001,087
Total time and savings deposits$435,744,0001,151
Noninterest-bearing deposits$80,160,000819
Interest-bearing deposits$377,014,0001,269
Retail deposits$442,604,0001,062
Estimated insured deposits$398,096,0001,141
IRAs and Keogh plan accounts$35,061,000818
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$458,082,0001,222
Deposits held in domestic offices$458,082,0001,220
Individuals, partnerships, and corporations$441,519,0001,155
U.S. Government$44,000701
States and political subdivisions in the U.S.$16,519,0002,063
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$24,771,0004,127
Demand deposits$22,069,0002,348
Nontransaction accounts$433,311,0001,132
Money market deposit accounts (MMDAs)$71,746,0001,459
Other savings deposits (excluding MMDAs)$122,713,000767
Total time deposits$238,852,0001,083
Total time and savings deposits$436,013,0001,177
Noninterest-bearing deposits$76,750,000854
Interest-bearing deposits$381,332,0001,289
Retail deposits$385,208,0001,243
Estimated insured deposits$399,879,0001,153
IRAs and Keogh plan accounts$35,360,000812
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$444,828,0001,262
Deposits held in domestic offices$444,828,0001,258
Individuals, partnerships, and corporations$427,577,0001,199
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$17,247,0001,917
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$26,384,0003,976
Demand deposits$23,429,0002,258
Nontransaction accounts$418,444,0001,169
Money market deposit accounts (MMDAs)$68,686,0001,465
Other savings deposits (excluding MMDAs)$117,801,000793
Total time deposits$231,957,0001,146
Total time and savings deposits$421,399,0001,220
Noninterest-bearing deposits$78,005,000839
Interest-bearing deposits$366,823,0001,344
Retail deposits$360,124,0001,226
Estimated insured deposits$389,087,0001,201
IRAs and Keogh plan accounts$34,828,000822
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$435,717,0001,295
Deposits held in domestic offices$435,717,0001,292
Individuals, partnerships, and corporations$420,576,0001,219
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$15,130,0002,060
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$23,465,0004,122
Demand deposits$20,824,0002,445
Nontransaction accounts$412,252,0001,199
Money market deposit accounts (MMDAs)$63,710,0001,525
Other savings deposits (excluding MMDAs)$124,631,000721
Total time deposits$223,911,0001,214
Total time and savings deposits$414,893,0001,248
Noninterest-bearing deposits$81,061,000776
Interest-bearing deposits$354,656,0001,391
Retail deposits$356,329,0001,243
Estimated insured deposits$381,105,0001,221
IRAs and Keogh plan accounts$33,625,000856
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$422,248,0001,345
Deposits held in domestic offices$422,248,0001,343
Individuals, partnerships, and corporations$411,084,0001,251
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$11,153,0002,579
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$24,859,0003,984
Demand deposits$21,971,0002,343
Nontransaction accounts$397,389,0001,244
Money market deposit accounts (MMDAs)$59,930,0001,546
Other savings deposits (excluding MMDAs)$119,046,000733
Total time deposits$218,413,0001,285
Total time and savings deposits$400,277,0001,300
Noninterest-bearing deposits$76,368,000836
Interest-bearing deposits$345,880,0001,435
Retail deposits$346,102,0001,293
Estimated insured deposits$336,516,0001,201
IRAs and Keogh plan accounts$32,060,000903
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$416,136,0001,371
Deposits held in domestic offices$416,136,0001,366
Individuals, partnerships, and corporations$399,914,0001,287
U.S. Government$29,000953
States and political subdivisions in the U.S.$16,193,0001,976
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$22,037,0004,353
Demand deposits$19,390,0002,697
Nontransaction accounts$394,099,0001,251
Money market deposit accounts (MMDAs)$58,458,0001,553
Other savings deposits (excluding MMDAs)$112,848,000768
Total time deposits$222,793,0001,281
Total time and savings deposits$396,746,0001,310
Noninterest-bearing deposits$70,756,000907
Interest-bearing deposits$345,380,0001,438
Retail deposits$337,492,0001,312
Estimated insured deposits$335,774,0001,201
IRAs and Keogh plan accounts$31,636,000882
Brokered deposits$250,0003,696
Fully insured brokered deposits$250,0003,495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$416,047,0001,322
Deposits held in domestic offices$416,047,0001,319
Individuals, partnerships, and corporations$396,540,0001,264
U.S. Government$17,0002,023
States and political subdivisions in the U.S.$19,490,0001,652
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$33,943,0002,904
Demand deposits$30,247,0001,531
Nontransaction accounts$382,104,0001,244
Money market deposit accounts (MMDAs)$59,753,0001,481
Other savings deposits (excluding MMDAs)$104,482,000801
Total time deposits$217,869,0001,279
Total time and savings deposits$385,800,0001,289
Noninterest-bearing deposits$74,940,000842
Interest-bearing deposits$341,107,0001,415
Retail deposits$340,663,0001,272
Estimated insured deposits$332,130,0001,173
IRAs and Keogh plan accounts$30,106,000885
Brokered deposits$250,0003,651
Fully insured brokered deposits$250,0003,478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$411,319,0001,317
Deposits held in domestic offices$411,319,0001,313
Individuals, partnerships, and corporations$393,106,0001,256
U.S. Government$32,0001,003
States and political subdivisions in the U.S.$18,181,0001,671
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$23,784,0004,025
Demand deposits$21,632,0002,368
Nontransaction accounts$387,535,0001,216
Money market deposit accounts (MMDAs)$53,563,0001,624
Other savings deposits (excluding MMDAs)$126,160,000636
Total time deposits$207,812,0001,315
Total time and savings deposits$389,687,0001,260
Noninterest-bearing deposits$84,720,000693
Interest-bearing deposits$326,599,0001,442
Retail deposits$345,656,0001,254
Estimated insured deposits$331,330,0001,154
IRAs and Keogh plan accounts$28,709,000907
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$402,286,0001,336
Deposits held in domestic offices$402,286,0001,332
Individuals, partnerships, and corporations$390,825,0001,243
U.S. Government$31,0001,091
States and political subdivisions in the U.S.$11,430,0002,492
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$29,883,0003,305
Demand deposits$26,928,0001,823
Nontransaction accounts$372,403,0001,244
Money market deposit accounts (MMDAs)$49,583,0001,723
Other savings deposits (excluding MMDAs)$114,596,000727
Total time deposits$208,224,0001,267
Total time and savings deposits$375,358,0001,297
Noninterest-bearing deposits$78,304,000785
Interest-bearing deposits$323,982,0001,447
Retail deposits$336,996,0001,253
Estimated insured deposits$326,996,0001,154
IRAs and Keogh plan accounts$28,383,000906
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$385,984,0001,390
Deposits held in domestic offices$385,984,0001,386
Individuals, partnerships, and corporations$376,062,0001,302
U.S. Government$37,000946
States and political subdivisions in the U.S.$9,885,0002,751
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$21,134,0004,483
Demand deposits$18,671,0002,822
Nontransaction accounts$364,850,0001,270
Money market deposit accounts (MMDAs)$35,981,0002,143
Other savings deposits (excluding MMDAs)$108,587,000760
Total time deposits$220,282,0001,195
Total time and savings deposits$367,313,0001,331
Noninterest-bearing deposits$69,744,000881
Interest-bearing deposits$316,240,0001,479
Retail deposits$315,382,0001,344
Estimated insured deposits$329,101,0001,148
IRAs and Keogh plan accounts$28,748,000894
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$392,434,0001,348
Deposits held in domestic offices$392,434,0001,345
Individuals, partnerships, and corporations$380,373,0001,270
U.S. Government$312,000374
States and political subdivisions in the U.S.$11,749,0002,398
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$22,649,0004,260
Demand deposits$19,818,0002,727
Nontransaction accounts$369,785,0001,235
Money market deposit accounts (MMDAs)$42,897,0001,903
Other savings deposits (excluding MMDAs)$105,678,000783
Total time deposits$221,210,0001,167
Total time and savings deposits$372,616,0001,287
Noninterest-bearing deposits$68,595,000923
Interest-bearing deposits$323,839,0001,436
Retail deposits$321,203,0001,297
Estimated insured deposits$326,829,0001,129
IRAs and Keogh plan accounts$28,128,000901
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$389,895,0001,354
Deposits held in domestic offices$389,895,0001,350
Individuals, partnerships, and corporations$375,752,0001,292
U.S. Government$26,0001,212
States and political subdivisions in the U.S.$14,117,0001,963
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$24,239,0003,898
Demand deposits$21,627,0002,362
Nontransaction accounts$365,656,0001,242
Money market deposit accounts (MMDAs)$40,947,0001,946
Other savings deposits (excluding MMDAs)$110,501,000741
Total time deposits$214,208,0001,202
Total time and savings deposits$368,268,0001,299
Noninterest-bearing deposits$73,161,000833
Interest-bearing deposits$316,734,0001,450
Retail deposits$324,427,0001,275
Estimated insured deposits$325,654,0001,131
IRAs and Keogh plan accounts$27,686,000913
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$369,226,0001,452
Deposits held in domestic offices$369,226,0001,448
Individuals, partnerships, and corporations$360,929,0001,370
U.S. Government$22,0001,438
States and political subdivisions in the U.S.$8,275,0002,918
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$24,145,0004,089
Demand deposits$21,346,0002,585
Nontransaction accounts$345,081,0001,309
Money market deposit accounts (MMDAs)$36,047,0002,101
Other savings deposits (excluding MMDAs)$109,731,000750
Total time deposits$199,303,0001,298
Total time and savings deposits$347,880,0001,380
Noninterest-bearing deposits$69,571,000934
Interest-bearing deposits$299,655,0001,547
Retail deposits$307,017,0001,380
Estimated insured deposits$312,812,0001,199
IRAs and Keogh plan accounts$26,013,000974
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$349,258,0001,542
Deposits held in domestic offices$349,258,0001,538
Individuals, partnerships, and corporations$340,992,0001,449
U.S. Government$25,0001,357
States and political subdivisions in the U.S.$8,241,0002,996
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$26,309,0003,872
Demand deposits$23,569,0002,334
Nontransaction accounts$322,949,0001,387
Money market deposit accounts (MMDAs)$32,469,0002,274
Other savings deposits (excluding MMDAs)$103,852,000804
Total time deposits$186,628,0001,386
Total time and savings deposits$325,689,0001,462
Noninterest-bearing deposits$67,894,000961
Interest-bearing deposits$281,364,0001,652
Retail deposits$290,823,0001,448
Estimated insured deposits$295,121,0001,278
IRAs and Keogh plan accounts$25,325,000981
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$345,985,0001,529
Deposits held in domestic offices$345,985,0001,525
Individuals, partnerships, and corporations$337,021,0001,445
U.S. Government$32,0001,683
States and political subdivisions in the U.S.$8,932,0002,848
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$22,902,0004,431
Demand deposits$19,898,0002,884
Nontransaction accounts$323,083,0001,373
Money market deposit accounts (MMDAs)$39,069,0001,953
Other savings deposits (excluding MMDAs)$107,368,000767
Total time deposits$176,646,0001,437
Total time and savings deposits$326,087,0001,443
Noninterest-bearing deposits$66,301,0001,017
Interest-bearing deposits$279,684,0001,631
Retail deposits$291,118,0001,359
Estimated insured deposits$286,348,0001,281
IRAs and Keogh plan accounts$24,730,000987
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$340,538,0001,527
Deposits held in domestic offices$340,538,0001,522
Individuals, partnerships, and corporations$325,765,0001,478
U.S. Government$46,000960
States and political subdivisions in the U.S.$14,141,0001,869
Commercial banks and other depository institutions in U.S.$586,0001,689
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,203,0004,269
Demand deposits$20,022,0002,805
Nontransaction accounts$317,335,0001,374
Money market deposit accounts (MMDAs)$43,581,0001,792
Other savings deposits (excluding MMDAs)$114,973,000700
Total time deposits$158,781,0001,583
Total time and savings deposits$320,516,0001,448
Noninterest-bearing deposits$70,504,000930
Interest-bearing deposits$270,034,0001,664
Retail deposits$294,473,0001,334
Estimated insured deposits$278,382,0001,312
IRAs and Keogh plan accounts$24,226,0001,008
Brokered deposits$586,0003,032
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$330,515,0001,572
Deposits held in domestic offices$330,515,0001,568
Individuals, partnerships, and corporations$322,675,0001,493
U.S. Government$22,0001,625
States and political subdivisions in the U.S.$7,232,0003,127
Commercial banks and other depository institutions in U.S.$586,0001,715
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,115,0004,319
Demand deposits$20,916,0002,802
Nontransaction accounts$306,400,0001,391
Money market deposit accounts (MMDAs)$37,718,0001,964
Other savings deposits (excluding MMDAs)$113,349,000716
Total time deposits$155,333,0001,566
Total time and savings deposits$309,599,0001,468
Noninterest-bearing deposits$67,723,000999
Interest-bearing deposits$262,792,0001,674
Retail deposits$284,087,0001,399
Estimated insured deposits$275,097,0001,316
IRAs and Keogh plan accounts$23,632,0001,009
Brokered deposits$586,0002,892
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$311,073,0001,647
Deposits held in domestic offices$311,073,0001,642
Individuals, partnerships, and corporations$305,441,0001,551
U.S. Government$61,000837
States and political subdivisions in the U.S.$4,986,0003,910
Commercial banks and other depository institutions in U.S.$585,0001,732
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,336,0004,359
Demand deposits$21,498,0002,770
Nontransaction accounts$286,737,0001,435
Money market deposit accounts (MMDAs)$31,186,0002,236
Other savings deposits (excluding MMDAs)$110,421,000731
Total time deposits$145,130,0001,617
Total time and savings deposits$289,575,0001,538
Noninterest-bearing deposits$63,572,0001,074
Interest-bearing deposits$247,501,0001,769
Retail deposits$268,311,0001,464
Estimated insured deposits$264,982,0001,335
IRAs and Keogh plan accounts$22,880,0001,010
Brokered deposits$586,0002,705
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$310,871,0001,619
Deposits held in domestic offices$310,871,0001,614
Individuals, partnerships, and corporations$304,755,0001,530
U.S. Government$29,0002,015
States and political subdivisions in the U.S.$5,501,0003,728
Commercial banks and other depository institutions in U.S.$586,0001,736
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,524,0004,840
Demand deposits$18,280,0003,312
Nontransaction accounts$289,347,0001,401
Money market deposit accounts (MMDAs)$32,747,0002,136
Other savings deposits (excluding MMDAs)$114,165,000716
Total time deposits$142,435,0001,594
Total time and savings deposits$292,591,0001,487
Noninterest-bearing deposits$64,266,0001,079
Interest-bearing deposits$246,605,0001,740
Retail deposits$268,786,0001,445
Estimated insured deposits$252,138,0001,413
IRAs and Keogh plan accounts$23,089,000988
Brokered deposits$586,0002,624
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$323,020,0001,507
Deposits held in domestic offices$323,020,0001,503
Individuals, partnerships, and corporations$307,060,0001,478
U.S. Government$42,0001,112
States and political subdivisions in the U.S.$14,860,0001,724
Commercial banks and other depository institutions in U.S.$1,058,0001,462
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,948,0004,166
Demand deposits$22,115,0002,726
Nontransaction accounts$297,072,0001,312
Money market deposit accounts (MMDAs)$36,982,0001,966
Other savings deposits (excluding MMDAs)$118,970,000683
Total time deposits$141,120,0001,541
Total time and savings deposits$300,905,0001,406
Noninterest-bearing deposits$68,711,000980
Interest-bearing deposits$254,309,0001,640
Retail deposits$281,396,0001,357
Estimated insured deposits$270,881,0001,278
IRAs and Keogh plan accounts$22,960,000981
Brokered deposits$1,058,0002,361
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$309,918,0001,541
Deposits held in domestic offices$309,918,0001,536
Individuals, partnerships, and corporations$301,252,0001,467
U.S. Government$21,0001,541
States and political subdivisions in the U.S.$7,587,0003,037
Commercial banks and other depository institutions in U.S.$1,058,0001,470
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,229,0004,245
Demand deposits$22,022,0002,742
Nontransaction accounts$284,689,0001,319
Money market deposit accounts (MMDAs)$28,692,0002,298
Other savings deposits (excluding MMDAs)$114,688,000661
Total time deposits$141,309,0001,481
Total time and savings deposits$287,896,0001,423
Noninterest-bearing deposits$65,869,000999
Interest-bearing deposits$244,049,0001,670
Retail deposits$265,429,0001,421
Estimated insured deposits$258,342,0001,325
IRAs and Keogh plan accounts$22,521,000994
Brokered deposits$1,058,0002,210
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$293,543,0001,623
Deposits held in domestic offices$293,543,0001,619
Individuals, partnerships, and corporations$287,609,0001,534
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$4,867,0004,014
Commercial banks and other depository institutions in U.S.$1,058,0001,492
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,269,0003,920
Demand deposits$24,696,0002,401
Nontransaction accounts$265,274,0001,390
Money market deposit accounts (MMDAs)$26,459,0002,486
Other savings deposits (excluding MMDAs)$104,346,000732
Total time deposits$134,469,0001,500
Total time and savings deposits$268,847,0001,508
Noninterest-bearing deposits$58,734,0001,115
Interest-bearing deposits$234,809,0001,714
Retail deposits$252,584,0001,495
Estimated insured deposits$251,324,0001,363
IRAs and Keogh plan accounts$21,602,0001,038
Brokered deposits$1,058,0002,090
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$290,177,0001,626
Deposits held in domestic offices$290,177,0001,621
Individuals, partnerships, and corporations$282,552,0001,542
U.S. Government$54,0001,287
States and political subdivisions in the U.S.$6,513,0003,397
Commercial banks and other depository institutions in U.S.$1,058,0001,474
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,002,0001,269
Demand deposits$59,567,000827
Nontransaction accounts$214,175,0001,692
Money market deposit accounts (MMDAs)$26,231,0002,521
Other savings deposits (excluding MMDAs)$58,950,0001,172
Total time deposits$128,994,0001,525
Total time and savings deposits$230,610,0001,737
Noninterest-bearing deposits$59,567,0001,072
Interest-bearing deposits$230,610,0001,723
Retail deposits$251,120,0001,499
Estimated insured deposits$250,359,0001,349
IRAs and Keogh plan accounts$20,859,0001,090
Brokered deposits$1,058,0002,029
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$299,515,0001,539
Deposits held in domestic offices$299,515,0001,534
Individuals, partnerships, and corporations$286,627,0001,499
U.S. Government$20,0001,563
States and political subdivisions in the U.S.$10,847,0002,256
Commercial banks and other depository institutions in U.S.$2,021,0001,216
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,810,0001,128
Demand deposits$64,726,000729
Nontransaction accounts$218,705,0001,633
Money market deposit accounts (MMDAs)$28,552,0002,364
Other savings deposits (excluding MMDAs)$61,036,0001,129
Total time deposits$129,117,0001,501
Total time and savings deposits$234,789,0001,679
Noninterest-bearing deposits$64,726,000953
Interest-bearing deposits$234,789,0001,673
Retail deposits$258,431,0001,439
Estimated insured deposits$248,651,0001,340
IRAs and Keogh plan accounts$21,062,0001,094
Brokered deposits$2,021,0001,748
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$298,037,0001,538
Deposits held in domestic offices$298,037,0001,533
Individuals, partnerships, and corporations$290,089,0001,460
U.S. Government$23,0001,662
States and political subdivisions in the U.S.$5,904,0003,533
Commercial banks and other depository institutions in U.S.$2,021,0001,191
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,860,0001,258
Demand deposits$59,295,000811
Nontransaction accounts$222,177,0001,582
Money market deposit accounts (MMDAs)$28,010,0002,372
Other savings deposits (excluding MMDAs)$61,442,0001,113
Total time deposits$132,724,0001,414
Total time and savings deposits$238,742,0001,625
Noninterest-bearing deposits$59,295,0001,039
Interest-bearing deposits$238,742,0001,623
Retail deposits$255,146,0001,445
Estimated insured deposits$250,692,0001,333
IRAs and Keogh plan accounts$20,791,0001,095
Brokered deposits$2,021,0001,611
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$294,435,0001,533
Deposits held in domestic offices$294,435,0001,530
Individuals, partnerships, and corporations$286,214,0001,462
U.S. Government$24,0001,600
States and political subdivisions in the U.S.$6,176,0003,447
Commercial banks and other depository institutions in U.S.$2,021,0001,183
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,055,0001,429
Demand deposits$53,398,000922
Nontransaction accounts$225,380,0001,530
Money market deposit accounts (MMDAs)$26,422,0002,451
Other savings deposits (excluding MMDAs)$59,895,0001,103
Total time deposits$139,063,0001,345
Total time and savings deposits$241,037,0001,589
Noninterest-bearing deposits$53,398,0001,132
Interest-bearing deposits$241,037,0001,600
Retail deposits$246,983,0001,484
Estimated insured deposits$246,846,0001,367
IRAs and Keogh plan accounts$20,689,0001,104
Brokered deposits$2,021,0001,521
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$293,718,0001,527
Deposits held in domestic offices$293,718,0001,525
Individuals, partnerships, and corporations$283,859,0001,461
U.S. Government$93,0001,066
States and political subdivisions in the U.S.$7,745,0002,974
Commercial banks and other depository institutions in U.S.$2,021,0001,159
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,578,0001,262
Demand deposits$53,489,000849
Nontransaction accounts$224,140,0001,298
Money market deposit accounts (MMDAs)$24,840,0002,269
Other savings deposits (excluding MMDAs)$58,676,000960
Total time deposits$140,624,0001,089
Total time and savings deposits$240,229,0001,624
Noninterest-bearing deposits$53,489,0001,125
Interest-bearing deposits$240,229,0001,598
Retail deposits$246,202,0001,488
Estimated insured deposits$244,112,0001,386
IRAs and Keogh plan accounts$20,351,0001,138
Brokered deposits$2,021,0001,454
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$298,414,0001,513
Deposits held in domestic offices$298,414,0001,510
Individuals, partnerships, and corporations$287,084,0001,447
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$9,324,0002,422
Commercial banks and other depository institutions in U.S.$1,996,0001,194
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,965,0001,117
Demand deposits$56,570,000775
Nontransaction accounts$225,449,0001,308
Money market deposit accounts (MMDAs)$24,078,0002,321
Other savings deposits (excluding MMDAs)$57,179,000981
Total time deposits$144,192,0001,080
Total time and savings deposits$241,844,0001,609
Noninterest-bearing deposits$56,570,0001,055
Interest-bearing deposits$241,844,0001,583
Retail deposits$249,589,0001,479
Estimated insured deposits$246,842,0001,380
IRAs and Keogh plan accounts$20,380,0001,169
Brokered deposits$1,995,0001,427
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$292,956,0001,512
Deposits held in domestic offices$292,956,0001,508
Individuals, partnerships, and corporations$285,277,0001,440
U.S. Government$60,000978
States and political subdivisions in the U.S.$5,624,0003,505
Commercial banks and other depository institutions in U.S.$1,995,0001,165
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,863,0001,253
Demand deposits$50,593,000912
Nontransaction accounts$225,093,0001,284
Money market deposit accounts (MMDAs)$28,298,0001,996
Other savings deposits (excluding MMDAs)$53,725,000996
Total time deposits$143,070,0001,095
Total time and savings deposits$242,363,0001,601
Noninterest-bearing deposits$50,593,0001,176
Interest-bearing deposits$242,363,0001,571
Retail deposits$245,451,0001,485
Estimated insured deposits$242,885,0001,391
IRAs and Keogh plan accounts$19,824,0001,208
Brokered deposits$1,995,0001,388
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$274,938,0001,597
Deposits held in domestic offices$274,938,0001,593
Individuals, partnerships, and corporations$265,472,0001,540
U.S. Government$29,0001,483
States and political subdivisions in the U.S.$7,442,0002,947
Commercial banks and other depository institutions in U.S.$1,995,0001,135
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,788,0001,431
Demand deposits$45,501,000964
Nontransaction accounts$215,150,0001,340
Money market deposit accounts (MMDAs)$25,046,0002,147
Other savings deposits (excluding MMDAs)$51,644,0001,004
Total time deposits$138,460,0001,139
Total time and savings deposits$229,437,0001,675
Noninterest-bearing deposits$45,501,0001,226
Interest-bearing deposits$229,437,0001,650
Retail deposits$230,168,0001,558
Estimated insured deposits$231,075,0001,462
IRAs and Keogh plan accounts$19,259,0001,223
Brokered deposits$1,995,0001,342
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$266,170,0001,604
Deposits held in domestic offices$266,170,0001,601
Individuals, partnerships, and corporations$256,583,0001,563
U.S. Government$51,0001,653
States and political subdivisions in the U.S.$7,541,0002,887
Commercial banks and other depository institutions in U.S.$1,995,0001,098
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,836,0001,418
Demand deposits$44,746,000973
Nontransaction accounts$206,334,0001,349
Money market deposit accounts (MMDAs)$24,042,0002,164
Other savings deposits (excluding MMDAs)$48,326,000998
Total time deposits$133,966,0001,178
Total time and savings deposits$221,424,0001,692
Noninterest-bearing deposits$44,746,0001,227
Interest-bearing deposits$221,424,0001,673
Retail deposits$224,525,0001,569
Estimated insured deposits$229,729,0001,444
IRAs and Keogh plan accounts$18,440,0001,257
Brokered deposits$1,995,0001,290
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$221,286,0001,841
Deposits held in domestic offices$221,286,0001,837
Individuals, partnerships, and corporations$211,155,0001,813
U.S. Government$60,0001,576
States and political subdivisions in the U.S.$10,071,0002,150
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,327,0001,796
Demand deposits$39,294,0001,123
Nontransaction accounts$172,959,0001,504
Money market deposit accounts (MMDAs)$14,008,0002,933
Other savings deposits (excluding MMDAs)$42,395,000978
Total time deposits$116,556,0001,350
Total time and savings deposits$181,992,0001,960
Noninterest-bearing deposits$39,294,0001,351
Interest-bearing deposits$181,992,0001,948
Retail deposits$188,118,0001,792
Estimated insured deposits$195,459,0001,667
IRAs and Keogh plan accounts$16,843,0001,335
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$183,570,0002,148
Deposits held in domestic offices$183,570,0002,144
Individuals, partnerships, and corporations$176,750,0002,076
U.S. Government$56,0001,583
States and political subdivisions in the U.S.$6,764,0002,911
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$39,756,0002,094
Demand deposits$28,887,0001,558
Nontransaction accounts$143,814,0001,719
Money market deposit accounts (MMDAs)$15,757,0002,394
Other savings deposits (excluding MMDAs)$35,128,0001,008
Total time deposits$92,929,0001,731
Total time and savings deposits$154,683,0002,182
Noninterest-bearing deposits$28,887,0001,765
Interest-bearing deposits$154,683,0002,185
Retail deposits$162,664,0002,009
Estimated insured deposits$160,460,0001,988
IRAs and Keogh plan accounts$15,281,0001,427
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$173,142,0002,196
Deposits held in domestic offices$173,142,0002,190
Individuals, partnerships, and corporations$164,462,0002,158
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$8,675,0002,232
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$33,797,0002,549
Demand deposits$24,324,0001,879
Nontransaction accounts$139,345,0001,685
Money market deposit accounts (MMDAs)$13,838,0002,663
Other savings deposits (excluding MMDAs)$33,765,0001,085
Total time deposits$91,742,0001,608
Total time and savings deposits$148,818,0002,185
Noninterest-bearing deposits$24,324,0002,048
Interest-bearing deposits$148,818,0002,201
Retail deposits$151,612,0002,139
Estimated insured deposits$154,548,0002,007
IRAs and Keogh plan accounts$14,766,0001,543
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$171,956,0002,216
Deposits held in domestic offices$171,956,0002,210
Individuals, partnerships, and corporations$165,960,0002,139
U.S. Government$19,0003,107
States and political subdivisions in the U.S.$5,977,0002,925
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$36,978,0002,383
Demand deposits$27,040,0001,737
Nontransaction accounts$134,978,0001,685
Money market deposit accounts (MMDAs)$16,834,0002,195
Other savings deposits (excluding MMDAs)$32,790,0001,115
Total time deposits$85,354,0001,715
Total time and savings deposits$144,916,0002,238
Noninterest-bearing deposits$27,040,0001,889
Interest-bearing deposits$144,916,0002,256
Retail deposits$157,775,0002,087
Estimated insured deposits$152,872,0002,075
IRAs and Keogh plan accounts$13,886,0001,686
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$155,363,0002,407
Deposits held in domestic offices$155,363,0002,399
Individuals, partnerships, and corporations$150,555,0002,334
U.S. Government$48,0002,533
States and political subdivisions in the U.S.$4,760,0003,580
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$26,702,0003,173
Demand deposits$18,960,0002,368
Nontransaction accounts$128,661,0001,741
Money market deposit accounts (MMDAs)$14,420,0002,384
Other savings deposits (excluding MMDAs)$30,686,0001,189
Total time deposits$83,555,0001,749
Total time and savings deposits$136,403,0002,322
Noninterest-bearing deposits$18,960,0002,523
Interest-bearing deposits$136,403,0002,342
Retail deposits$142,087,0002,292
Estimated insured deposits$144,478,0002,192
IRAs and Keogh plan accounts$13,276,0001,847
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$139,729,0002,750
Deposits held in domestic offices$139,729,0002,742
Individuals, partnerships, and corporations$134,493,0002,667
U.S. Government$117,0002,845
States and political subdivisions in the U.S.$5,090,0003,371
Commercial banks and other depository institutions in U.S.$29,0003,611
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,346,0003,550
Demand deposits$16,581,0002,715
Nontransaction accounts$115,383,0001,951
Money market deposit accounts (MMDAs)$14,046,0002,453
Other savings deposits (excluding MMDAs)$29,820,0001,285
Total time deposits$71,517,0002,059
Total time and savings deposits$123,148,0002,641
Noninterest-bearing deposits$16,581,0002,877
Interest-bearing deposits$123,148,0002,678
Retail deposits$129,050,0002,608
Estimated insured deposits$128,630,0002,567
IRAs and Keogh plan accounts$11,826,0002,190
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$121,997,0003,141
Deposits held in domestic offices$121,997,0003,134
Individuals, partnerships, and corporations$117,996,0003,042
U.S. Government$187,0002,424
States and political subdivisions in the U.S.$3,613,0004,283
Commercial banks and other depository institutions in U.S.$201,0002,451
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,896,0003,913
Demand deposits$15,392,0002,928
Nontransaction accounts$100,101,0002,221
Money market deposit accounts (MMDAs)$12,636,0002,664
Other savings deposits (excluding MMDAs)$23,864,0001,645
Total time deposits$63,601,0002,283
Total time and savings deposits$106,605,0003,046
Noninterest-bearing deposits$15,392,0003,099
Interest-bearing deposits$106,605,0003,089
Retail deposits$113,267,0003,008
Estimated insured deposits$111,421,0003,013
IRAs and Keogh plan accounts$10,577,0002,519
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$116,693,0003,259
Deposits held in domestic offices$116,693,0003,251
Individuals, partnerships, and corporations$111,837,0003,162
U.S. Government$126,0003,102
States and political subdivisions in the U.S.$4,417,0003,556
Commercial banks and other depository institutions in U.S.$313,0002,123
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,332,0004,536
Demand deposits$12,719,0003,484
Nontransaction accounts$97,361,0002,197
Money market deposit accounts (MMDAs)$14,198,0002,596
Other savings deposits (excluding MMDAs)$24,724,0001,770
Total time deposits$58,439,0002,192
Total time and savings deposits$103,974,0003,087
Noninterest-bearing deposits$12,719,0003,663
Interest-bearing deposits$103,974,0003,128
Retail deposits$107,891,0003,173
Estimated insured deposits$106,618,0003,120
IRAs and Keogh plan accounts$9,695,0002,660
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$117,099,0003,354
Deposits held in domestic offices$117,099,0003,346
Individuals, partnerships, and corporations$109,524,0003,306
U.S. Government$78,0003,598
States and political subdivisions in the U.S.$7,472,0002,029
Commercial banks and other depository institutions in U.S.$25,0004,410
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,260,0004,791
Demand deposits$12,285,0003,484
Nontransaction accounts$98,839,0002,174
Money market deposit accounts (MMDAs)$17,775,0002,351
Other savings deposits (excluding MMDAs)$25,363,0001,843
Total time deposits$55,701,0002,238
Total time and savings deposits$104,814,0003,162
Noninterest-bearing deposits$12,285,0003,691
Interest-bearing deposits$104,814,0003,243
Retail deposits$108,808,0003,301
Estimated insured deposits$104,177,0003,321
IRAs and Keogh plan accounts$9,973,0002,729
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$115,352,0003,523
Deposits held in domestic offices$115,352,0003,515
Individuals, partnerships, and corporations$110,008,0003,503
U.S. Government$205,0002,584
States and political subdivisions in the U.S.$5,138,0002,871
Commercial banks and other depository institutions in U.S.$1,0005,279
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,042,0004,935
Demand deposits$10,435,0003,954
Nontransaction accounts$98,310,0002,246
Money market deposit accounts (MMDAs)$15,688,0002,687
Other savings deposits (excluding MMDAs)$23,027,0001,878
Total time deposits$59,595,0002,209
Total time and savings deposits$104,917,0003,383
Noninterest-bearing deposits$10,435,0004,234
Interest-bearing deposits$104,917,0003,378
Retail deposits$106,599,0003,471
Estimated insured deposits$104,872,0003,444
IRAs and Keogh plan accounts$10,170,0002,853
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA