Home > CNB Bank, Inc. > Total Deposits

CNB Bank, Inc., Total Deposits

2023-12-31Rank
Total deposits$553,317,0001,416
Deposits held in domestic offices$553,317,0001,414
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$288,155,000991
Demand deposits$194,549,000972
Nontransaction accounts$265,162,0001,652
Money market deposit accounts (MMDAs)$54,591,0001,848
Other savings deposits (excluding MMDAs)$64,831,0001,289
Total time deposits$145,741,0001,388
Total time and savings deposits$358,768,0001,539
Noninterest-bearing deposits$138,520,0001,253
Interest-bearing deposits$414,797,0001,400
Retail deposits$528,984,0001,274
Estimated insured deposits$433,657,0001,287
IRAs and Keogh plan accounts$21,247,000801
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$15,178,000280
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$554,198,0001,398
Deposits held in domestic offices$554,198,0001,396
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$288,309,000984
Demand deposits$236,290,000831
Nontransaction accounts$265,889,0001,621
Money market deposit accounts (MMDAs)$58,158,0001,797
Other savings deposits (excluding MMDAs)$65,136,0001,324
Total time deposits$142,595,0001,331
Total time and savings deposits$317,908,0001,659
Noninterest-bearing deposits$140,907,0001,260
Interest-bearing deposits$413,291,0001,393
Retail deposits$530,008,0001,267
Estimated insured deposits$434,638,0001,283
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$15,178,000270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$520,905,0001,482
Deposits held in domestic offices$520,905,0001,480
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$254,916,0001,117
Demand deposits$211,411,000911
Nontransaction accounts$265,989,0001,602
Money market deposit accounts (MMDAs)$64,413,0001,714
Other savings deposits (excluding MMDAs)$67,817,0001,330
Total time deposits$133,758,0001,325
Total time and savings deposits$309,494,0001,682
Noninterest-bearing deposits$143,423,0001,263
Interest-bearing deposits$377,482,0001,486
Retail deposits$499,761,0001,358
Estimated insured deposits$434,453,0001,269
IRAs and Keogh plan accounts$20,820,000837
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$15,426,000278
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$522,606,0001,489
Deposits held in domestic offices$522,606,0001,487
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$256,626,0001,140
Demand deposits$216,438,000917
Nontransaction accounts$265,980,0001,601
Money market deposit accounts (MMDAs)$74,332,0001,632
Other savings deposits (excluding MMDAs)$71,351,0001,353
Total time deposits$120,297,0001,370
Total time and savings deposits$306,168,0001,715
Noninterest-bearing deposits$148,512,0001,274
Interest-bearing deposits$374,094,0001,512
Retail deposits$504,437,0001,386
Estimated insured deposits$432,730,0001,278
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$15,426,000280
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$497,469,0001,570
Deposits held in domestic offices$497,469,0001,568
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$260,011,0001,142
Demand deposits$213,978,000958
Nontransaction accounts$237,458,0001,721
Money market deposit accounts (MMDAs)$71,186,0001,724
Other savings deposits (excluding MMDAs)$70,710,0001,400
Total time deposits$95,563,0001,480
Total time and savings deposits$283,491,0001,809
Noninterest-bearing deposits$145,606,0001,361
Interest-bearing deposits$351,863,0001,594
Retail deposits$480,895,0001,475
Estimated insured deposits$404,287,0001,347
IRAs and Keogh plan accounts$19,534,000902
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$485,216,0001,610
Deposits held in domestic offices$485,216,0001,608
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$251,447,0001,198
Demand deposits$206,518,000996
Nontransaction accounts$233,769,0001,747
Money market deposit accounts (MMDAs)$75,309,0001,719
Other savings deposits (excluding MMDAs)$74,332,0001,407
Total time deposits$84,127,0001,547
Total time and savings deposits$278,698,0001,834
Noninterest-bearing deposits$151,678,0001,364
Interest-bearing deposits$333,538,0001,664
Retail deposits$470,192,0001,542
Estimated insured deposits$398,652,0001,367
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$481,486,0001,626
Deposits held in domestic offices$481,486,0001,626
Individuals, partnerships, and corporations$456,896,0001,536
U.S. Government$0821
States and political subdivisions in the U.S.$24,590,0002,105
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$245,395,0001,210
Demand deposits$202,278,0001,002
Nontransaction accounts$236,091,0001,748
Money market deposit accounts (MMDAs)$73,972,0001,766
Other savings deposits (excluding MMDAs)$75,654,0001,418
Total time deposits$86,464,0001,512
Total time and savings deposits$279,208,0001,853
Noninterest-bearing deposits$149,158,0001,374
Interest-bearing deposits$332,328,0001,670
Retail deposits$466,454,0001,570
Estimated insured deposits$404,213,0001,345
IRAs and Keogh plan accounts$20,146,000918
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$482,797,0001,635
Deposits held in domestic offices$482,797,0001,635
Individuals, partnerships, and corporations$456,310,0001,549
U.S. Government$0814
States and political subdivisions in the U.S.$26,487,0002,034
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$244,566,0001,204
Demand deposits$203,209,000968
Nontransaction accounts$238,231,0001,768
Money market deposit accounts (MMDAs)$76,519,0001,740
Other savings deposits (excluding MMDAs)$74,066,0001,446
Total time deposits$87,646,0001,516
Total time and savings deposits$279,588,0001,870
Noninterest-bearing deposits$149,667,0001,357
Interest-bearing deposits$333,130,0001,679
Retail deposits$468,308,0001,569
Estimated insured deposits$402,744,0001,351
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$477,915,0001,623
Deposits held in domestic offices$477,915,0001,623
Individuals, partnerships, and corporations$451,953,0001,551
U.S. Government$0909
States and political subdivisions in the U.S.$25,962,0002,032
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$238,912,0001,192
Demand deposits$198,783,000973
Nontransaction accounts$239,003,0001,761
Money market deposit accounts (MMDAs)$76,155,0001,709
Other savings deposits (excluding MMDAs)$72,095,0001,436
Total time deposits$90,753,0001,516
Total time and savings deposits$279,132,0001,858
Noninterest-bearing deposits$146,976,0001,370
Interest-bearing deposits$330,939,0001,669
Retail deposits$461,313,0001,565
Estimated insured deposits$396,004,0001,369
IRAs and Keogh plan accounts$20,534,000931
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$470,140,0001,641
Deposits held in domestic offices$470,140,0001,641
Individuals, partnerships, and corporations$442,495,0001,574
U.S. Government$0842
States and political subdivisions in the U.S.$27,645,0001,902
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$236,111,0001,147
Demand deposits$194,206,000948
Nontransaction accounts$234,029,0001,804
Money market deposit accounts (MMDAs)$72,411,0001,757
Other savings deposits (excluding MMDAs)$68,892,0001,479
Total time deposits$92,727,0001,557
Total time and savings deposits$275,934,0001,879
Noninterest-bearing deposits$146,990,0001,353
Interest-bearing deposits$323,150,0001,692
Retail deposits$452,709,0001,575
Estimated insured deposits$390,454,0001,397
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$454,577,0001,662
Deposits held in domestic offices$454,577,0001,662
Individuals, partnerships, and corporations$431,840,0001,573
U.S. Government$0841
States and political subdivisions in the U.S.$22,737,0002,154
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$229,159,0001,125
Demand deposits$189,492,000914
Nontransaction accounts$225,418,0001,837
Money market deposit accounts (MMDAs)$65,486,0001,838
Other savings deposits (excluding MMDAs)$66,360,0001,508
Total time deposits$93,572,0001,582
Total time and savings deposits$265,085,0001,927
Noninterest-bearing deposits$143,423,0001,345
Interest-bearing deposits$311,154,0001,729
Retail deposits$436,432,0001,592
Estimated insured deposits$383,880,0001,413
IRAs and Keogh plan accounts$20,197,000991
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$448,887,0001,649
Deposits held in domestic offices$448,887,0001,649
Individuals, partnerships, and corporations$428,210,0001,563
U.S. Government$0837
States and political subdivisions in the U.S.$20,677,0002,237
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$224,008,0001,086
Demand deposits$185,430,000885
Nontransaction accounts$224,879,0001,838
Money market deposit accounts (MMDAs)$65,350,0001,824
Other savings deposits (excluding MMDAs)$61,347,0001,556
Total time deposits$98,182,0001,546
Total time and savings deposits$263,457,0001,920
Noninterest-bearing deposits$144,597,0001,300
Interest-bearing deposits$304,290,0001,747
Retail deposits$428,788,0001,588
Estimated insured deposits$386,048,0001,390
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$422,603,0001,659
Deposits held in domestic offices$422,603,0001,659
Individuals, partnerships, and corporations$401,976,0001,569
U.S. Government$0909
States and political subdivisions in the U.S.$20,627,0002,187
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$202,879,0001,036
Demand deposits$163,595,000859
Nontransaction accounts$219,724,0001,837
Money market deposit accounts (MMDAs)$60,362,0001,819
Other savings deposits (excluding MMDAs)$57,647,0001,558
Total time deposits$101,716,0001,526
Total time and savings deposits$259,008,0001,887
Noninterest-bearing deposits$127,645,0001,343
Interest-bearing deposits$294,958,0001,726
Retail deposits$400,024,0001,595
Estimated insured deposits$363,921,0001,397
IRAs and Keogh plan accounts$20,369,000978
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$413,439,0001,646
Deposits held in domestic offices$413,439,0001,646
Individuals, partnerships, and corporations$391,722,0001,563
U.S. Government$0867
States and political subdivisions in the U.S.$21,717,0002,079
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$190,115,0001,014
Demand deposits$154,185,000851
Nontransaction accounts$223,324,0001,812
Money market deposit accounts (MMDAs)$65,248,0001,694
Other savings deposits (excluding MMDAs)$53,632,0001,601
Total time deposits$104,443,0001,526
Total time and savings deposits$259,254,0001,862
Noninterest-bearing deposits$120,109,0001,351
Interest-bearing deposits$293,330,0001,696
Retail deposits$392,826,0001,572
Estimated insured deposits$361,219,0001,385
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$401,279,0001,670
Deposits held in domestic offices$401,279,0001,670
Individuals, partnerships, and corporations$384,545,0001,575
U.S. Government$0863
States and political subdivisions in the U.S.$16,734,0002,396
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$185,679,0001,013
Demand deposits$152,925,000821
Nontransaction accounts$215,600,0001,853
Money market deposit accounts (MMDAs)$60,926,0001,731
Other savings deposits (excluding MMDAs)$51,289,0001,623
Total time deposits$103,385,0001,587
Total time and savings deposits$248,354,0001,918
Noninterest-bearing deposits$118,645,0001,342
Interest-bearing deposits$282,634,0001,732
Retail deposits$381,853,0001,590
Estimated insured deposits$356,167,0001,403
IRAs and Keogh plan accounts$20,220,000981
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$363,002,0001,679
Deposits held in domestic offices$363,002,0001,679
Individuals, partnerships, and corporations$345,618,0001,571
U.S. Government$0886
States and political subdivisions in the U.S.$17,384,0002,296
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$149,741,000973
Demand deposits$119,696,000760
Nontransaction accounts$213,261,0001,843
Money market deposit accounts (MMDAs)$55,870,0001,735
Other savings deposits (excluding MMDAs)$47,051,0001,635
Total time deposits$110,340,0001,546
Total time and savings deposits$243,306,0001,894
Noninterest-bearing deposits$90,881,0001,351
Interest-bearing deposits$272,122,0001,711
Retail deposits$340,246,0001,601
Estimated insured deposits$328,702,0001,405
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$361,122,0001,674
Deposits held in domestic offices$361,122,0001,674
Individuals, partnerships, and corporations$342,880,0001,568
U.S. Government$01,019
States and political subdivisions in the U.S.$18,242,0002,247
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$142,231,0001,025
Demand deposits$112,014,000806
Nontransaction accounts$218,891,0001,820
Money market deposit accounts (MMDAs)$55,889,0001,722
Other savings deposits (excluding MMDAs)$46,547,0001,642
Total time deposits$116,455,0001,474
Total time and savings deposits$249,108,0001,853
Noninterest-bearing deposits$87,471,0001,405
Interest-bearing deposits$273,651,0001,688
Retail deposits$336,824,0001,601
Estimated insured deposits$314,704,0001,455
IRAs and Keogh plan accounts$19,881,0001,005
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$356,566,0001,690
Deposits held in domestic offices$356,566,0001,690
Individuals, partnerships, and corporations$336,755,0001,595
U.S. Government$0965
States and political subdivisions in the U.S.$19,811,0002,103
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$141,926,000984
Demand deposits$110,107,000804
Nontransaction accounts$214,640,0001,841
Money market deposit accounts (MMDAs)$52,357,0001,788
Other savings deposits (excluding MMDAs)$46,029,0001,646
Total time deposits$116,253,0001,500
Total time and savings deposits$246,459,0001,866
Noninterest-bearing deposits$86,653,0001,418
Interest-bearing deposits$269,914,0001,701
Retail deposits$332,847,0001,605
Estimated insured deposits$307,959,0001,492
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$350,306,0001,702
Deposits held in domestic offices$350,306,0001,702
Individuals, partnerships, and corporations$334,505,0001,591
U.S. Government$0960
States and political subdivisions in the U.S.$15,801,0002,401
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$143,528,000968
Demand deposits$113,401,000753
Nontransaction accounts$206,778,0001,879
Money market deposit accounts (MMDAs)$47,830,0001,894
Other savings deposits (excluding MMDAs)$46,973,0001,632
Total time deposits$111,976,0001,547
Total time and savings deposits$236,905,0001,916
Noninterest-bearing deposits$91,142,0001,326
Interest-bearing deposits$259,164,0001,771
Retail deposits$328,300,0001,617
Estimated insured deposits$304,215,0001,505
IRAs and Keogh plan accounts$19,840,0001,027
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$347,068,0001,717
Deposits held in domestic offices$347,068,0001,717
Individuals, partnerships, and corporations$330,270,0001,613
U.S. Government$0998
States and political subdivisions in the U.S.$16,798,0002,351
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$147,734,000938
Demand deposits$118,580,000717
Nontransaction accounts$199,334,0001,931
Money market deposit accounts (MMDAs)$46,750,0001,946
Other savings deposits (excluding MMDAs)$46,486,0001,661
Total time deposits$106,099,0001,595
Total time and savings deposits$228,488,0001,983
Noninterest-bearing deposits$91,839,0001,323
Interest-bearing deposits$255,229,0001,798
Retail deposits$318,669,0001,663
Estimated insured deposits$297,034,0001,541
IRAs and Keogh plan accounts$19,769,0001,029
Brokered deposits$7,500,0001,398
Fully insured brokered deposits$7,500,0001,219
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$324,157,0001,807
Deposits held in domestic offices$324,157,0001,807
Individuals, partnerships, and corporations$310,305,0001,694
U.S. Government$01,108
States and political subdivisions in the U.S.$13,852,0002,616
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$137,499,0001,038
Demand deposits$99,555,000889
Nontransaction accounts$186,658,0001,986
Money market deposit accounts (MMDAs)$37,294,0002,191
Other savings deposits (excluding MMDAs)$47,106,0001,645
Total time deposits$102,258,0001,606
Total time and savings deposits$224,602,0001,994
Noninterest-bearing deposits$84,597,0001,427
Interest-bearing deposits$239,560,0001,862
Retail deposits$296,577,0001,776
Estimated insured deposits$281,284,0001,595
IRAs and Keogh plan accounts$21,288,000963
Brokered deposits$7,500,0001,382
Fully insured brokered deposits$7,500,0001,205
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$315,926,0001,832
Deposits held in domestic offices$315,926,0001,832
Individuals, partnerships, and corporations$300,415,0001,728
U.S. Government$01,011
States and political subdivisions in the U.S.$15,511,0002,407
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$128,984,0001,101
Demand deposits$98,224,000898
Nontransaction accounts$186,942,0001,976
Money market deposit accounts (MMDAs)$40,767,0002,113
Other savings deposits (excluding MMDAs)$47,115,0001,648
Total time deposits$99,060,0001,644
Total time and savings deposits$217,702,0002,038
Noninterest-bearing deposits$83,737,0001,444
Interest-bearing deposits$232,188,0001,903
Retail deposits$297,538,0001,759
Estimated insured deposits$273,303,0001,637
IRAs and Keogh plan accounts$20,632,0001,009
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$312,804,0001,854
Deposits held in domestic offices$312,804,0001,854
Individuals, partnerships, and corporations$299,644,0001,729
U.S. Government$01,101
States and political subdivisions in the U.S.$13,160,0002,673
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$128,839,0001,104
Demand deposits$99,184,000880
Nontransaction accounts$183,965,0001,994
Money market deposit accounts (MMDAs)$36,872,0002,239
Other savings deposits (excluding MMDAs)$48,935,0001,638
Total time deposits$98,158,0001,640
Total time and savings deposits$213,620,0002,058
Noninterest-bearing deposits$84,721,0001,424
Interest-bearing deposits$228,083,0001,926
Retail deposits$295,321,0001,773
Estimated insured deposits$273,499,0001,641
IRAs and Keogh plan accounts$20,361,0001,028
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$306,659,0001,876
Deposits held in domestic offices$306,659,0001,876
Individuals, partnerships, and corporations$292,561,0001,764
U.S. Government$01,097
States and political subdivisions in the U.S.$14,098,0002,569
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$122,511,0001,188
Demand deposits$93,041,000938
Nontransaction accounts$184,148,0002,015
Money market deposit accounts (MMDAs)$35,233,0002,330
Other savings deposits (excluding MMDAs)$47,473,0001,672
Total time deposits$101,442,0001,587
Total time and savings deposits$213,618,0002,077
Noninterest-bearing deposits$79,565,0001,489
Interest-bearing deposits$227,094,0001,940
Retail deposits$289,421,0001,792
Estimated insured deposits$274,922,0001,640
IRAs and Keogh plan accounts$20,972,0001,006
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$302,922,0001,907
Deposits held in domestic offices$302,922,0001,907
Individuals, partnerships, and corporations$288,817,0001,794
U.S. Government$01,191
States and political subdivisions in the U.S.$14,105,0002,610
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$119,087,0001,225
Demand deposits$88,429,000999
Nontransaction accounts$183,835,0002,010
Money market deposit accounts (MMDAs)$33,832,0002,397
Other savings deposits (excluding MMDAs)$46,244,0001,678
Total time deposits$103,760,0001,555
Total time and savings deposits$214,493,0002,068
Noninterest-bearing deposits$75,474,0001,572
Interest-bearing deposits$227,448,0001,939
Retail deposits$283,149,0001,837
Estimated insured deposits$269,410,0001,658
IRAs and Keogh plan accounts$21,042,0001,015
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$303,492,0001,905
Deposits held in domestic offices$303,492,0001,905
Individuals, partnerships, and corporations$285,997,0001,797
U.S. Government$01,147
States and political subdivisions in the U.S.$17,495,0002,235
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$118,926,0001,191
Demand deposits$85,577,0001,004
Nontransaction accounts$184,566,0002,022
Money market deposit accounts (MMDAs)$33,039,0002,452
Other savings deposits (excluding MMDAs)$45,346,0001,716
Total time deposits$106,182,0001,538
Total time and savings deposits$217,915,0002,049
Noninterest-bearing deposits$73,324,0001,587
Interest-bearing deposits$230,168,0001,921
Retail deposits$282,307,0001,829
Estimated insured deposits$268,956,0001,673
IRAs and Keogh plan accounts$21,611,0001,013
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$297,240,0001,927
Deposits held in domestic offices$297,240,0001,927
Individuals, partnerships, and corporations$284,503,0001,799
U.S. Government$01,163
States and political subdivisions in the U.S.$12,737,0002,701
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$114,973,0001,254
Demand deposits$84,452,0001,025
Nontransaction accounts$182,267,0002,036
Money market deposit accounts (MMDAs)$28,725,0002,631
Other savings deposits (excluding MMDAs)$44,681,0001,736
Total time deposits$108,860,0001,501
Total time and savings deposits$212,788,0002,094
Noninterest-bearing deposits$72,618,0001,593
Interest-bearing deposits$224,622,0001,964
Retail deposits$275,154,0001,868
Estimated insured deposits$268,805,0001,675
IRAs and Keogh plan accounts$22,111,000991
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$298,549,0001,928
Deposits held in domestic offices$298,549,0001,928
Individuals, partnerships, and corporations$284,974,0001,809
U.S. Government$01,186
States and political subdivisions in the U.S.$13,575,0002,640
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$116,300,0001,238
Demand deposits$73,198,0001,200
Nontransaction accounts$182,249,0002,047
Money market deposit accounts (MMDAs)$25,332,0002,855
Other savings deposits (excluding MMDAs)$43,412,0001,786
Total time deposits$113,505,0001,449
Total time and savings deposits$225,351,0002,017
Noninterest-bearing deposits$73,198,0001,578
Interest-bearing deposits$225,351,0001,969
Retail deposits$275,706,0001,879
Estimated insured deposits$270,646,0001,671
IRAs and Keogh plan accounts$22,830,000974
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$289,712,0001,967
Deposits held in domestic offices$289,712,0001,967
Individuals, partnerships, and corporations$276,978,0001,832
U.S. Government$01,254
States and political subdivisions in the U.S.$12,734,0002,754
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$109,859,0001,313
Demand deposits$69,384,0001,241
Nontransaction accounts$179,853,0002,051
Money market deposit accounts (MMDAs)$21,617,0003,072
Other savings deposits (excluding MMDAs)$41,617,0001,795
Total time deposits$116,619,0001,391
Total time and savings deposits$220,328,0002,039
Noninterest-bearing deposits$69,384,0001,626
Interest-bearing deposits$220,328,0001,988
Retail deposits$264,208,0001,928
Estimated insured deposits$264,158,0001,683
IRAs and Keogh plan accounts$23,081,000965
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$284,264,0001,988
Deposits held in domestic offices$284,264,0001,988
Individuals, partnerships, and corporations$268,940,0001,873
U.S. Government$01,248
States and political subdivisions in the U.S.$15,324,0002,429
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$100,792,0001,428
Demand deposits$65,848,0001,286
Nontransaction accounts$183,472,0002,033
Money market deposit accounts (MMDAs)$20,592,0003,157
Other savings deposits (excluding MMDAs)$44,643,0001,725
Total time deposits$118,237,0001,396
Total time and savings deposits$218,416,0002,041
Noninterest-bearing deposits$65,848,0001,682
Interest-bearing deposits$218,416,0001,993
Retail deposits$258,081,0001,949
Estimated insured deposits$257,068,0001,720
IRAs and Keogh plan accounts$23,389,000967
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$276,756,0002,020
Deposits held in domestic offices$276,756,0002,020
Individuals, partnerships, and corporations$266,380,0001,881
U.S. Government$01,147
States and political subdivisions in the U.S.$10,376,0003,024
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$97,158,0001,475
Demand deposits$65,029,0001,277
Nontransaction accounts$179,598,0002,062
Money market deposit accounts (MMDAs)$16,100,0003,528
Other savings deposits (excluding MMDAs)$44,504,0001,731
Total time deposits$118,995,0001,396
Total time and savings deposits$211,727,0002,086
Noninterest-bearing deposits$65,029,0001,657
Interest-bearing deposits$211,727,0002,041
Retail deposits$255,316,0001,975
Estimated insured deposits$255,436,0001,722
IRAs and Keogh plan accounts$23,562,000973
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$272,077,0002,043
Deposits held in domestic offices$272,077,0002,043
Individuals, partnerships, and corporations$260,212,0001,916
U.S. Government$01,159
States and political subdivisions in the U.S.$11,865,0002,823
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$97,142,0001,468
Demand deposits$65,821,0001,254
Nontransaction accounts$174,935,0002,094
Money market deposit accounts (MMDAs)$15,383,0003,618
Other savings deposits (excluding MMDAs)$43,081,0001,770
Total time deposits$116,471,0001,432
Total time and savings deposits$206,256,0002,137
Noninterest-bearing deposits$65,821,0001,645
Interest-bearing deposits$206,256,0002,088
Retail deposits$253,154,0002,003
Estimated insured deposits$251,423,0001,756
IRAs and Keogh plan accounts$24,031,000956
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$257,491,0002,149
Deposits held in domestic offices$257,491,0002,149
Individuals, partnerships, and corporations$245,391,0002,004
U.S. Government$01,296
States and political subdivisions in the U.S.$12,100,0002,804
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$96,247,0001,497
Demand deposits$64,963,0001,281
Nontransaction accounts$161,244,0002,217
Money market deposit accounts (MMDAs)$14,663,0003,700
Other savings deposits (excluding MMDAs)$41,172,0001,782
Total time deposits$105,408,0001,565
Total time and savings deposits$192,528,0002,251
Noninterest-bearing deposits$64,963,0001,675
Interest-bearing deposits$192,528,0002,227
Retail deposits$239,125,0002,114
Estimated insured deposits$237,574,0001,839
IRAs and Keogh plan accounts$24,136,000955
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$243,298,0002,241
Deposits held in domestic offices$243,298,0002,241
Individuals, partnerships, and corporations$228,298,0002,132
U.S. Government$01,197
States and political subdivisions in the U.S.$15,000,0002,407
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$88,798,0001,561
Demand deposits$60,030,0001,340
Nontransaction accounts$154,500,0002,303
Money market deposit accounts (MMDAs)$15,664,0003,646
Other savings deposits (excluding MMDAs)$40,141,0001,803
Total time deposits$98,695,0001,692
Total time and savings deposits$183,268,0002,342
Noninterest-bearing deposits$60,030,0001,758
Interest-bearing deposits$183,268,0002,327
Retail deposits$227,113,0002,202
Estimated insured deposits$221,620,0001,961
IRAs and Keogh plan accounts$24,798,000949
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$242,817,0002,234
Deposits held in domestic offices$242,817,0002,233
Individuals, partnerships, and corporations$231,903,0002,105
U.S. Government$01,235
States and political subdivisions in the U.S.$10,914,0002,912
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$88,596,0001,570
Demand deposits$61,979,0001,259
Nontransaction accounts$154,221,0002,322
Money market deposit accounts (MMDAs)$11,537,0004,111
Other savings deposits (excluding MMDAs)$40,412,0001,809
Total time deposits$102,271,0001,663
Total time and savings deposits$180,838,0002,381
Noninterest-bearing deposits$61,979,0001,666
Interest-bearing deposits$180,838,0002,369
Retail deposits$225,753,0002,204
Estimated insured deposits$225,224,0001,948
IRAs and Keogh plan accounts$25,524,000933
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$244,782,0002,244
Deposits held in domestic offices$244,782,0002,244
Individuals, partnerships, and corporations$233,438,0002,120
U.S. Government$01,228
States and political subdivisions in the U.S.$11,344,0002,884
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$87,065,0001,590
Demand deposits$61,572,0001,256
Nontransaction accounts$157,717,0002,306
Money market deposit accounts (MMDAs)$13,059,0003,985
Other savings deposits (excluding MMDAs)$41,197,0001,798
Total time deposits$103,460,0001,651
Total time and savings deposits$183,210,0002,385
Noninterest-bearing deposits$61,572,0001,688
Interest-bearing deposits$183,210,0002,367
Retail deposits$227,292,0002,223
Estimated insured deposits$226,402,0001,958
IRAs and Keogh plan accounts$25,898,000924
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$238,276,0002,289
Deposits held in domestic offices$238,276,0002,288
Individuals, partnerships, and corporations$226,504,0002,162
U.S. Government$01,345
States and political subdivisions in the U.S.$11,772,0002,826
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$84,419,0001,641
Demand deposits$58,242,0001,335
Nontransaction accounts$153,857,0002,354
Money market deposit accounts (MMDAs)$11,372,0004,199
Other savings deposits (excluding MMDAs)$38,578,0001,837
Total time deposits$103,906,0001,668
Total time and savings deposits$180,034,0002,414
Noninterest-bearing deposits$58,242,0001,751
Interest-bearing deposits$180,034,0002,401
Retail deposits$220,767,0002,270
Estimated insured deposits$219,189,0002,000
IRAs and Keogh plan accounts$26,279,000920
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$239,955,0002,274
Deposits held in domestic offices$239,955,0002,273
Individuals, partnerships, and corporations$225,369,0002,183
U.S. Government$01,257
States and political subdivisions in the U.S.$14,586,0002,421
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$81,749,0001,610
Demand deposits$55,989,0001,325
Nontransaction accounts$158,206,0002,334
Money market deposit accounts (MMDAs)$13,158,0004,047
Other savings deposits (excluding MMDAs)$37,008,0001,886
Total time deposits$108,041,0001,643
Total time and savings deposits$183,966,0002,404
Noninterest-bearing deposits$55,989,0001,775
Interest-bearing deposits$183,966,0002,375
Retail deposits$221,875,0002,256
Estimated insured deposits$218,964,0002,025
IRAs and Keogh plan accounts$27,249,000900
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$237,647,0002,289
Deposits held in domestic offices$237,647,0002,288
Individuals, partnerships, and corporations$226,603,0002,170
U.S. Government$01,331
States and political subdivisions in the U.S.$11,044,0002,873
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$80,567,0001,599
Demand deposits$56,867,0001,265
Nontransaction accounts$157,080,0002,351
Money market deposit accounts (MMDAs)$10,978,0004,333
Other savings deposits (excluding MMDAs)$36,800,0001,894
Total time deposits$109,302,0001,635
Total time and savings deposits$180,780,0002,441
Noninterest-bearing deposits$56,867,0001,705
Interest-bearing deposits$180,780,0002,413
Retail deposits$219,807,0002,263
Estimated insured deposits$220,643,0002,011
IRAs and Keogh plan accounts$28,028,000889
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$240,857,0002,274
Deposits held in domestic offices$240,857,0002,274
Individuals, partnerships, and corporations$228,741,0002,168
U.S. Government$01,317
States and political subdivisions in the U.S.$12,116,0002,734
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$79,414,0001,633
Demand deposits$56,003,0001,251
Nontransaction accounts$161,443,0002,329
Money market deposit accounts (MMDAs)$12,082,0004,250
Other savings deposits (excluding MMDAs)$37,649,0001,879
Total time deposits$111,712,0001,624
Total time and savings deposits$184,854,0002,425
Noninterest-bearing deposits$56,003,0001,711
Interest-bearing deposits$184,854,0002,394
Retail deposits$222,221,0002,258
Estimated insured deposits$226,777,0001,972
IRAs and Keogh plan accounts$29,107,000877
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$235,918,0002,292
Deposits held in domestic offices$235,918,0002,292
Individuals, partnerships, and corporations$224,866,0002,193
U.S. Government$01,474
States and political subdivisions in the U.S.$11,052,0002,879
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$74,827,0001,740
Demand deposits$51,621,0001,376
Nontransaction accounts$161,091,0002,326
Money market deposit accounts (MMDAs)$11,018,0004,371
Other savings deposits (excluding MMDAs)$35,854,0001,896
Total time deposits$114,219,0001,599
Total time and savings deposits$184,297,0002,419
Noninterest-bearing deposits$51,621,0001,813
Interest-bearing deposits$184,297,0002,380
Retail deposits$217,158,0002,297
Estimated insured deposits$219,067,0002,023
IRAs and Keogh plan accounts$29,899,000863
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$243,989,0002,216
Deposits held in domestic offices$243,989,0002,215
Individuals, partnerships, and corporations$229,995,0002,137
U.S. Government$01,406
States and political subdivisions in the U.S.$13,994,0002,388
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$75,703,0001,631
Demand deposits$50,483,0001,362
Nontransaction accounts$168,286,0002,284
Money market deposit accounts (MMDAs)$12,868,0004,215
Other savings deposits (excluding MMDAs)$35,575,0001,915
Total time deposits$119,842,0001,556
Total time and savings deposits$193,506,0002,313
Noninterest-bearing deposits$50,483,0001,831
Interest-bearing deposits$193,506,0002,256
Retail deposits$223,802,0002,226
Estimated insured deposits$222,855,0002,003
IRAs and Keogh plan accounts$31,019,000853
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$240,118,0002,241
Deposits held in domestic offices$240,118,0002,240
Individuals, partnerships, and corporations$230,317,0002,133
U.S. Government$01,377
States and political subdivisions in the U.S.$9,801,0003,012
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$72,901,0001,702
Demand deposits$50,689,0001,298
Nontransaction accounts$167,217,0002,296
Money market deposit accounts (MMDAs)$10,768,0004,482
Other savings deposits (excluding MMDAs)$35,165,0001,930
Total time deposits$121,284,0001,568
Total time and savings deposits$189,429,0002,378
Noninterest-bearing deposits$50,689,0001,767
Interest-bearing deposits$189,429,0002,325
Retail deposits$220,129,0002,255
Estimated insured deposits$224,766,0001,995
IRAs and Keogh plan accounts$31,543,000842
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$242,752,0002,262
Deposits held in domestic offices$242,752,0002,262
Individuals, partnerships, and corporations$233,302,0002,140
U.S. Government$01,424
States and political subdivisions in the U.S.$9,450,0003,097
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$71,909,0001,736
Demand deposits$50,030,0001,296
Nontransaction accounts$170,843,0002,296
Money market deposit accounts (MMDAs)$12,124,0004,355
Other savings deposits (excluding MMDAs)$34,734,0001,958
Total time deposits$123,984,0001,559
Total time and savings deposits$192,722,0002,385
Noninterest-bearing deposits$50,030,0001,780
Interest-bearing deposits$192,722,0002,327
Retail deposits$221,778,0002,280
Estimated insured deposits$227,165,0001,988
IRAs and Keogh plan accounts$31,625,000843
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$245,984,0002,221
Deposits held in domestic offices$245,984,0002,221
Individuals, partnerships, and corporations$232,190,0002,133
U.S. Government$01,583
States and political subdivisions in the U.S.$13,794,0002,450
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$70,119,0001,821
Demand deposits$47,724,0001,411
Nontransaction accounts$175,865,0002,236
Money market deposit accounts (MMDAs)$10,701,0004,505
Other savings deposits (excluding MMDAs)$33,200,0001,962
Total time deposits$131,964,0001,472
Total time and savings deposits$198,260,0002,302
Noninterest-bearing deposits$47,724,0001,890
Interest-bearing deposits$198,259,0002,239
Retail deposits$219,459,0002,292
Estimated insured deposits$228,148,0002,076
IRAs and Keogh plan accounts$31,983,000840
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$247,299,0002,207
Deposits held in domestic offices$247,299,0002,207
Individuals, partnerships, and corporations$231,158,0002,136
U.S. Government$01,457
States and political subdivisions in the U.S.$16,141,0002,166
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$70,455,0001,632
Demand deposits$47,331,0001,297
Nontransaction accounts$176,844,0002,262
Money market deposit accounts (MMDAs)$12,257,0004,342
Other savings deposits (excluding MMDAs)$31,460,0002,014
Total time deposits$133,127,0001,509
Total time and savings deposits$199,968,0002,305
Noninterest-bearing deposits$47,331,0001,818
Interest-bearing deposits$199,968,0002,237
Retail deposits$221,535,0002,251
Estimated insured deposits$227,928,0002,074
IRAs and Keogh plan accounts$31,809,000870
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$244,635,0002,222
Deposits held in domestic offices$244,635,0002,222
Individuals, partnerships, and corporations$232,148,0002,130
U.S. Government$01,535
States and political subdivisions in the U.S.$12,487,0002,570
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$69,548,0001,647
Demand deposits$47,581,0001,260
Nontransaction accounts$175,087,0002,289
Money market deposit accounts (MMDAs)$9,369,0004,779
Other savings deposits (excluding MMDAs)$31,174,0002,024
Total time deposits$134,544,0001,525
Total time and savings deposits$197,054,0002,326
Noninterest-bearing deposits$47,581,0001,764
Interest-bearing deposits$197,054,0002,271
Retail deposits$218,019,0002,274
Estimated insured deposits$227,229,0002,086
IRAs and Keogh plan accounts$31,794,000871
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$245,404,0002,236
Deposits held in domestic offices$245,404,0002,236
Individuals, partnerships, and corporations$231,763,0002,140
U.S. Government$01,579
States and political subdivisions in the U.S.$13,641,0002,468
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$69,844,0001,640
Demand deposits$47,595,0001,218
Nontransaction accounts$175,560,0002,302
Money market deposit accounts (MMDAs)$10,627,0004,611
Other savings deposits (excluding MMDAs)$30,480,0002,035
Total time deposits$134,454,0001,566
Total time and savings deposits$197,809,0002,355
Noninterest-bearing deposits$47,595,0001,735
Interest-bearing deposits$197,809,0002,297
Retail deposits$219,357,0002,288
Estimated insured deposits$228,436,0002,087
IRAs and Keogh plan accounts$31,145,000889
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$242,036,0002,237
Deposits held in domestic offices$242,036,0002,236
Individuals, partnerships, and corporations$228,348,0002,143
U.S. Government$01,780
States and political subdivisions in the U.S.$13,688,0002,365
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$67,049,0001,652
Demand deposits$44,723,0001,252
Nontransaction accounts$174,987,0002,295
Money market deposit accounts (MMDAs)$10,336,0004,611
Other savings deposits (excluding MMDAs)$29,366,0002,007
Total time deposits$135,285,0001,595
Total time and savings deposits$197,313,0002,321
Noninterest-bearing deposits$44,723,0001,760
Interest-bearing deposits$197,312,0002,276
Retail deposits$215,329,0002,285
Estimated insured deposits$225,417,0002,086
IRAs and Keogh plan accounts$31,669,000882
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$242,910,0002,219
Deposits held in domestic offices$242,910,0002,219
Individuals, partnerships, and corporations$226,364,0002,158
U.S. Government$01,652
States and political subdivisions in the U.S.$16,546,0002,005
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$66,984,0001,545
Demand deposits$43,686,0001,231
Nontransaction accounts$175,926,0002,304
Money market deposit accounts (MMDAs)$10,988,0004,548
Other savings deposits (excluding MMDAs)$28,386,0002,032
Total time deposits$136,551,0001,623
Total time and savings deposits$199,224,0002,303
Noninterest-bearing deposits$43,686,0001,736
Interest-bearing deposits$199,224,0002,258
Retail deposits$216,546,0002,241
Estimated insured deposits$223,101,0002,098
IRAs and Keogh plan accounts$31,836,000889
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$238,373,0002,250
Deposits held in domestic offices$238,373,0002,250
Individuals, partnerships, and corporations$225,716,0002,166
U.S. Government$01,633
States and political subdivisions in the U.S.$12,657,0002,420
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$63,875,0001,594
Demand deposits$42,070,0001,213
Nontransaction accounts$174,498,0002,326
Money market deposit accounts (MMDAs)$9,176,0004,836
Other savings deposits (excluding MMDAs)$29,325,0001,993
Total time deposits$135,998,0001,661
Total time and savings deposits$196,303,0002,347
Noninterest-bearing deposits$42,070,0001,745
Interest-bearing deposits$196,303,0002,306
Retail deposits$212,358,0002,274
Estimated insured deposits$221,919,0002,104
IRAs and Keogh plan accounts$31,563,000894
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$243,041,0002,231
Deposits held in domestic offices$243,041,0002,229
Individuals, partnerships, and corporations$229,456,0002,138
U.S. Government$01,643
States and political subdivisions in the U.S.$13,585,0002,325
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$65,519,0001,523
Demand deposits$42,825,0001,138
Nontransaction accounts$177,522,0002,337
Money market deposit accounts (MMDAs)$10,947,0004,563
Other savings deposits (excluding MMDAs)$29,360,0001,995
Total time deposits$137,214,0001,701
Total time and savings deposits$200,216,0002,345
Noninterest-bearing deposits$42,825,0001,663
Interest-bearing deposits$200,216,0002,294
Retail deposits$216,452,0002,248
Estimated insured deposits$225,355,0002,089
IRAs and Keogh plan accounts$31,584,000893
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$244,009,0002,207
Deposits held in domestic offices$244,009,0002,206
Individuals, partnerships, and corporations$230,009,0002,117
U.S. Government$02,902
States and political subdivisions in the U.S.$14,000,0002,266
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$65,167,0001,484
Demand deposits$40,551,0001,189
Nontransaction accounts$178,842,0002,322
Money market deposit accounts (MMDAs)$10,246,0004,612
Other savings deposits (excluding MMDAs)$26,566,0002,052
Total time deposits$142,031,0001,687
Total time and savings deposits$203,458,0002,321
Noninterest-bearing deposits$40,551,0001,708
Interest-bearing deposits$203,458,0002,273
Retail deposits$217,140,0002,205
Estimated insured deposits$225,671,0002,059
IRAs and Keogh plan accounts$31,985,000893
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$248,794,0002,197
Deposits held in domestic offices$248,794,0002,194
Individuals, partnerships, and corporations$232,236,0002,128
U.S. Government$03,279
States and political subdivisions in the U.S.$16,558,0001,940
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$64,188,0001,419
Demand deposits$40,098,0001,134
Nontransaction accounts$184,606,0002,309
Money market deposit accounts (MMDAs)$12,354,0004,289
Other savings deposits (excluding MMDAs)$25,299,0002,134
Total time deposits$146,953,0001,681
Total time and savings deposits$208,696,0002,291
Noninterest-bearing deposits$40,098,0001,674
Interest-bearing deposits$208,696,0002,238
Retail deposits$222,516,0002,166
Estimated insured deposits$224,224,0002,032
IRAs and Keogh plan accounts$31,784,000913
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$248,484,0002,194
Deposits held in domestic offices$248,484,0002,192
Individuals, partnerships, and corporations$235,102,0002,109
U.S. Government$03,428
States and political subdivisions in the U.S.$13,382,0002,322
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$67,356,0001,298
Demand deposits$41,615,0001,054
Nontransaction accounts$181,128,0002,361
Money market deposit accounts (MMDAs)$9,620,0004,755
Other savings deposits (excluding MMDAs)$26,005,0002,097
Total time deposits$145,503,0001,734
Total time and savings deposits$206,869,0002,317
Noninterest-bearing deposits$41,615,0001,597
Interest-bearing deposits$206,869,0002,274
Retail deposits$223,572,0002,143
Estimated insured deposits$225,586,0002,044
IRAs and Keogh plan accounts$31,409,000927
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$253,475,0002,198
Deposits held in domestic offices$253,475,0002,196
Individuals, partnerships, and corporations$233,852,0002,154
U.S. Government$03,500
States and political subdivisions in the U.S.$19,623,0001,777
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$66,956,0001,278
Demand deposits$43,398,000965
Nontransaction accounts$186,519,0002,349
Money market deposit accounts (MMDAs)$10,979,0004,552
Other savings deposits (excluding MMDAs)$26,112,0002,086
Total time deposits$149,427,0001,746
Total time and savings deposits$210,077,0002,337
Noninterest-bearing deposits$43,398,0001,518
Interest-bearing deposits$210,078,0002,283
Retail deposits$223,859,0002,167
Estimated insured deposits$227,632,0002,068
IRAs and Keogh plan accounts$30,952,000952
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$252,563,0002,206
Deposits held in domestic offices$252,563,0002,204
Individuals, partnerships, and corporations$233,202,0002,175
U.S. Government$03,705
States and political subdivisions in the U.S.$19,361,0001,730
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$68,383,0001,248
Demand deposits$43,653,000989
Nontransaction accounts$184,180,0002,371
Money market deposit accounts (MMDAs)$10,835,0004,527
Other savings deposits (excluding MMDAs)$24,773,0002,116
Total time deposits$148,572,0001,791
Total time and savings deposits$208,910,0002,348
Noninterest-bearing deposits$43,653,0001,525
Interest-bearing deposits$208,910,0002,292
Retail deposits$179,581,0002,416
Estimated insured deposits$225,942,0002,098
IRAs and Keogh plan accounts$30,440,000964
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$250,735,0002,206
Deposits held in domestic offices$250,735,0002,204
Individuals, partnerships, and corporations$234,229,0002,153
U.S. Government$03,620
States and political subdivisions in the U.S.$16,506,0001,929
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$65,565,0001,187
Demand deposits$41,178,000985
Nontransaction accounts$185,170,0002,388
Money market deposit accounts (MMDAs)$13,649,0004,072
Other savings deposits (excluding MMDAs)$24,577,0002,114
Total time deposits$146,944,0001,868
Total time and savings deposits$209,557,0002,327
Noninterest-bearing deposits$41,178,0001,548
Interest-bearing deposits$209,557,0002,264
Retail deposits$180,427,0002,377
Estimated insured deposits$220,608,0002,128
IRAs and Keogh plan accounts$29,262,000998
Brokered deposits$100,0003,637
Fully insured brokered deposits$100,0003,463
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$245,982,0002,244
Deposits held in domestic offices$245,982,0002,242
Individuals, partnerships, and corporations$233,798,0002,152
U.S. Government$03,557
States and political subdivisions in the U.S.$12,184,0002,402
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$66,071,0001,213
Demand deposits$41,746,0001,002
Nontransaction accounts$179,911,0002,428
Money market deposit accounts (MMDAs)$11,887,0004,305
Other savings deposits (excluding MMDAs)$24,007,0002,153
Total time deposits$144,017,0001,931
Total time and savings deposits$204,236,0002,367
Noninterest-bearing deposits$41,746,0001,545
Interest-bearing deposits$204,236,0002,319
Retail deposits$177,809,0002,406
Estimated insured deposits$195,668,0002,082
IRAs and Keogh plan accounts$28,529,0001,021
Brokered deposits$100,0003,704
Fully insured brokered deposits$100,0003,525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$236,624,0002,296
Deposits held in domestic offices$236,624,0002,294
Individuals, partnerships, and corporations$224,335,0002,224
U.S. Government$03,628
States and political subdivisions in the U.S.$12,289,0002,478
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$62,113,0001,284
Demand deposits$41,150,000974
Nontransaction accounts$174,511,0002,493
Money market deposit accounts (MMDAs)$13,331,0004,037
Other savings deposits (excluding MMDAs)$24,604,0002,102
Total time deposits$136,576,0002,034
Total time and savings deposits$195,474,0002,461
Noninterest-bearing deposits$41,150,0001,547
Interest-bearing deposits$195,474,0002,424
Retail deposits$175,738,0002,428
Estimated insured deposits$196,246,0002,083
IRAs and Keogh plan accounts$26,449,0001,063
Brokered deposits$100,0003,748
Fully insured brokered deposits$100,0003,557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$228,185,0002,330
Deposits held in domestic offices$228,185,0002,327
Individuals, partnerships, and corporations$215,293,0002,265
U.S. Government$03,888
States and political subdivisions in the U.S.$12,892,0002,339
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$61,587,0001,249
Demand deposits$39,759,0001,031
Nontransaction accounts$166,598,0002,536
Money market deposit accounts (MMDAs)$13,727,0003,889
Other savings deposits (excluding MMDAs)$23,308,0002,100
Total time deposits$129,562,0002,094
Total time and savings deposits$188,426,0002,476
Noninterest-bearing deposits$39,759,0001,600
Interest-bearing deposits$188,426,0002,440
Retail deposits$173,016,0002,426
Estimated insured deposits$190,882,0002,081
IRAs and Keogh plan accounts$25,776,0001,045
Brokered deposits$100,0003,710
Fully insured brokered deposits$100,0003,540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$223,715,0002,337
Deposits held in domestic offices$223,715,0002,333
Individuals, partnerships, and corporations$208,111,0002,314
U.S. Government$03,764
States and political subdivisions in the U.S.$15,604,0001,931
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$61,177,0001,203
Demand deposits$38,927,0001,039
Nontransaction accounts$162,538,0002,585
Money market deposit accounts (MMDAs)$16,253,0003,550
Other savings deposits (excluding MMDAs)$22,178,0002,199
Total time deposits$124,107,0002,126
Total time and savings deposits$184,788,0002,493
Noninterest-bearing deposits$38,927,0001,626
Interest-bearing deposits$184,788,0002,443
Retail deposits$174,846,0002,378
Estimated insured deposits$183,463,0002,135
IRAs and Keogh plan accounts$24,156,0001,073
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$226,001,0002,301
Deposits held in domestic offices$226,001,0002,297
Individuals, partnerships, and corporations$215,239,0002,232
U.S. Government$03,873
States and political subdivisions in the U.S.$10,762,0002,604
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$65,436,0001,103
Demand deposits$42,728,000965
Nontransaction accounts$160,565,0002,606
Money market deposit accounts (MMDAs)$11,204,0004,330
Other savings deposits (excluding MMDAs)$23,739,0002,124
Total time deposits$125,623,0002,056
Total time and savings deposits$183,273,0002,518
Noninterest-bearing deposits$42,728,0001,512
Interest-bearing deposits$183,273,0002,468
Retail deposits$177,020,0002,346
Estimated insured deposits$189,183,0002,061
IRAs and Keogh plan accounts$23,448,0001,099
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$227,008,0002,312
Deposits held in domestic offices$227,008,0002,308
Individuals, partnerships, and corporations$214,891,0002,260
U.S. Government$03,876
States and political subdivisions in the U.S.$12,117,0002,389
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$64,521,0001,114
Demand deposits$41,694,000979
Nontransaction accounts$162,487,0002,563
Money market deposit accounts (MMDAs)$12,385,0004,124
Other savings deposits (excluding MMDAs)$23,638,0002,101
Total time deposits$126,463,0002,070
Total time and savings deposits$185,314,0002,493
Noninterest-bearing deposits$41,694,0001,506
Interest-bearing deposits$185,314,0002,437
Retail deposits$180,525,0002,297
Estimated insured deposits$194,534,0002,004
IRAs and Keogh plan accounts$21,772,0001,194
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$226,990,0002,286
Deposits held in domestic offices$226,990,0002,283
Individuals, partnerships, and corporations$214,321,0002,243
U.S. Government$04,156
States and political subdivisions in the U.S.$12,669,0002,268
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$66,313,0001,102
Demand deposits$43,036,000986
Nontransaction accounts$160,677,0002,555
Money market deposit accounts (MMDAs)$12,002,0004,110
Other savings deposits (excluding MMDAs)$23,291,0002,091
Total time deposits$125,385,0002,060
Total time and savings deposits$183,954,0002,462
Noninterest-bearing deposits$43,036,0001,499
Interest-bearing deposits$183,954,0002,418
Retail deposits$182,496,0002,259
Estimated insured deposits$192,825,0001,980
IRAs and Keogh plan accounts$20,880,0001,219
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$229,467,0002,248
Deposits held in domestic offices$229,467,0002,245
Individuals, partnerships, and corporations$215,865,0002,222
U.S. Government$03,924
States and political subdivisions in the U.S.$13,602,0002,016
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$62,751,0001,139
Demand deposits$41,276,0001,016
Nontransaction accounts$166,716,0002,469
Money market deposit accounts (MMDAs)$14,338,0003,734
Other savings deposits (excluding MMDAs)$23,614,0002,077
Total time deposits$128,764,0001,996
Total time and savings deposits$188,191,0002,392
Noninterest-bearing deposits$41,276,0001,549
Interest-bearing deposits$188,191,0002,349
Retail deposits$182,712,0002,232
Estimated insured deposits$194,928,0001,939
IRAs and Keogh plan accounts$20,679,0001,242
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$246,681,0002,144
Deposits held in domestic offices$246,681,0002,140
Individuals, partnerships, and corporations$220,484,0002,208
U.S. Government$04,057
States and political subdivisions in the U.S.$26,197,0001,089
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$83,763,000802
Demand deposits$45,735,000986
Nontransaction accounts$162,918,0002,529
Money market deposit accounts (MMDAs)$12,424,0004,011
Other savings deposits (excluding MMDAs)$25,206,0002,032
Total time deposits$125,288,0002,049
Total time and savings deposits$200,946,0002,283
Noninterest-bearing deposits$45,735,0001,469
Interest-bearing deposits$200,946,0002,232
Retail deposits$201,309,0002,082
Estimated insured deposits$195,131,0001,954
IRAs and Keogh plan accounts$20,249,0001,272
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$238,229,0002,216
Deposits held in domestic offices$238,229,0002,211
Individuals, partnerships, and corporations$213,329,0002,284
U.S. Government$04,056
States and political subdivisions in the U.S.$24,900,0001,178
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$80,447,000888
Demand deposits$44,375,0001,050
Nontransaction accounts$157,782,0002,572
Money market deposit accounts (MMDAs)$13,626,0003,859
Other savings deposits (excluding MMDAs)$26,493,0001,973
Total time deposits$117,663,0002,168
Total time and savings deposits$193,854,0002,351
Noninterest-bearing deposits$44,375,0001,516
Interest-bearing deposits$193,853,0002,300
Retail deposits$197,155,0002,131
Estimated insured deposits$193,418,0001,979
IRAs and Keogh plan accounts$19,904,0001,267
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$233,331,0002,244
Deposits held in domestic offices$233,331,0002,240
Individuals, partnerships, and corporations$206,909,0002,328
U.S. Government$04,273
States and political subdivisions in the U.S.$26,422,0001,090
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$82,735,000882
Demand deposits$43,000,0001,113
Nontransaction accounts$150,596,0002,630
Money market deposit accounts (MMDAs)$12,814,0003,935
Other savings deposits (excluding MMDAs)$27,378,0001,908
Total time deposits$110,403,0002,243
Total time and savings deposits$190,331,0002,353
Noninterest-bearing deposits$43,000,0001,599
Interest-bearing deposits$190,331,0002,300
Retail deposits$195,571,0002,056
Estimated insured deposits$186,464,0001,998
IRAs and Keogh plan accounts$19,175,0001,289
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$228,478,0002,259
Deposits held in domestic offices$228,478,0002,255
Individuals, partnerships, and corporations$204,404,0002,325
U.S. Government$04,163
States and political subdivisions in the U.S.$24,074,0001,132
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,058,000895
Demand deposits$43,128,0001,131
Nontransaction accounts$146,420,0002,645
Money market deposit accounts (MMDAs)$11,860,0004,077
Other savings deposits (excluding MMDAs)$29,240,0001,820
Total time deposits$105,320,0002,305
Total time and savings deposits$185,350,0002,379
Noninterest-bearing deposits$43,128,0001,585
Interest-bearing deposits$185,350,0002,335
Retail deposits$193,228,0002,055
Estimated insured deposits$180,498,0002,061
IRAs and Keogh plan accounts$19,090,0001,289
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$237,063,0002,165
Deposits held in domestic offices$237,063,0002,160
Individuals, partnerships, and corporations$205,097,0002,300
U.S. Government$04,264
States and political subdivisions in the U.S.$31,966,000819
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,008,000787
Demand deposits$45,903,0001,152
Nontransaction accounts$141,055,0002,667
Money market deposit accounts (MMDAs)$10,239,0004,368
Other savings deposits (excluding MMDAs)$31,276,0001,774
Total time deposits$99,539,0002,345
Total time and savings deposits$191,160,0002,300
Noninterest-bearing deposits$45,903,0001,526
Interest-bearing deposits$191,160,0002,266
Retail deposits$203,710,0001,940
Estimated insured deposits$177,506,0002,096
IRAs and Keogh plan accounts$18,975,0001,278
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$228,161,0002,228
Deposits held in domestic offices$228,161,0002,224
Individuals, partnerships, and corporations$200,291,0002,343
U.S. Government$04,261
States and political subdivisions in the U.S.$27,870,000965
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,073,000911
Demand deposits$44,407,0001,240
Nontransaction accounts$138,088,0002,674
Money market deposit accounts (MMDAs)$10,656,0004,321
Other savings deposits (excluding MMDAs)$31,412,0001,792
Total time deposits$96,020,0002,370
Total time and savings deposits$183,754,0002,358
Noninterest-bearing deposits$44,407,0001,600
Interest-bearing deposits$183,754,0002,322
Retail deposits$195,734,0002,042
Estimated insured deposits$176,095,0002,086
IRAs and Keogh plan accounts$19,062,0001,243
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$219,288,0002,294
Deposits held in domestic offices$219,288,0002,289
Individuals, partnerships, and corporations$192,446,0002,397
U.S. Government$04,442
States and political subdivisions in the U.S.$26,842,000998
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,382,000989
Demand deposits$42,670,0001,333
Nontransaction accounts$131,906,0002,715
Money market deposit accounts (MMDAs)$10,188,0004,405
Other savings deposits (excluding MMDAs)$32,157,0001,767
Total time deposits$89,561,0002,452
Total time and savings deposits$176,618,0002,406
Noninterest-bearing deposits$42,670,0001,685
Interest-bearing deposits$176,618,0002,378
Retail deposits$188,628,0002,111
Estimated insured deposits$193,180,0001,900
IRAs and Keogh plan accounts$18,621,0001,247
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$223,685,0002,203
Deposits held in domestic offices$223,685,0002,197
Individuals, partnerships, and corporations$192,621,0002,343
U.S. Government$04,317
States and political subdivisions in the U.S.$31,064,000818
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,349,000932
Demand deposits$40,866,0001,392
Nontransaction accounts$133,336,0002,664
Money market deposit accounts (MMDAs)$10,816,0004,262
Other savings deposits (excluding MMDAs)$32,410,0001,758
Total time deposits$90,111,0002,369
Total time and savings deposits$182,819,0002,293
Noninterest-bearing deposits$40,866,0001,730
Interest-bearing deposits$182,819,0002,254
Retail deposits$191,936,0002,044
Estimated insured deposits$198,784,0001,814
IRAs and Keogh plan accounts$18,581,0001,252
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$218,372,0002,201
Deposits held in domestic offices$218,372,0002,196
Individuals, partnerships, and corporations$190,979,0002,322
U.S. Government$04,271
States and political subdivisions in the U.S.$27,393,000940
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,833,000993
Demand deposits$41,032,0001,394
Nontransaction accounts$129,539,0002,664
Money market deposit accounts (MMDAs)$9,634,0004,482
Other savings deposits (excluding MMDAs)$31,833,0001,777
Total time deposits$88,073,0002,342
Total time and savings deposits$177,340,0002,293
Noninterest-bearing deposits$41,032,0001,681
Interest-bearing deposits$177,340,0002,281
Retail deposits$187,523,0002,056
Estimated insured deposits$193,761,0001,837
IRAs and Keogh plan accounts$18,501,0001,237
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$206,201,0002,323
Deposits held in domestic offices$206,201,0002,318
Individuals, partnerships, and corporations$186,321,0002,369
U.S. Government$04,329
States and political subdivisions in the U.S.$19,880,0001,333
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,706,0001,239
Demand deposits$39,247,0001,442
Nontransaction accounts$128,495,0002,661
Money market deposit accounts (MMDAs)$10,159,0004,482
Other savings deposits (excluding MMDAs)$31,793,0001,807
Total time deposits$86,543,0002,333
Total time and savings deposits$166,954,0002,415
Noninterest-bearing deposits$39,247,0001,701
Interest-bearing deposits$166,954,0002,405
Retail deposits$175,697,0002,187
Estimated insured deposits$183,632,0001,941
IRAs and Keogh plan accounts$17,609,0001,304
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$207,751,0002,273
Deposits held in domestic offices$207,751,0002,268
Individuals, partnerships, and corporations$186,525,0002,333
U.S. Government$04,510
States and political subdivisions in the U.S.$21,226,0001,232
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,832,0001,297
Demand deposits$36,988,0001,538
Nontransaction accounts$132,919,0002,567
Money market deposit accounts (MMDAs)$10,211,0004,464
Other savings deposits (excluding MMDAs)$31,798,0001,810
Total time deposits$90,910,0002,168
Total time and savings deposits$170,763,0002,335
Noninterest-bearing deposits$36,988,0001,799
Interest-bearing deposits$170,763,0002,330
Retail deposits$173,486,0002,196
Estimated insured deposits$189,647,0001,853
IRAs and Keogh plan accounts$17,535,0001,313
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$211,778,0002,190
Deposits held in domestic offices$211,778,0002,183
Individuals, partnerships, and corporations$202,707,0002,114
U.S. Government$04,404
States and political subdivisions in the U.S.$9,071,0002,617
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,551,0001,259
Demand deposits$34,992,0001,613
Nontransaction accounts$136,227,0002,500
Money market deposit accounts (MMDAs)$10,805,0004,321
Other savings deposits (excluding MMDAs)$30,192,0001,855
Total time deposits$95,230,0002,038
Total time and savings deposits$176,786,0002,224
Noninterest-bearing deposits$34,992,0001,869
Interest-bearing deposits$176,786,0002,221
Retail deposits$174,973,0002,168
Estimated insured deposits$187,125,0001,860
IRAs and Keogh plan accounts$17,316,0001,350
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$200,896,0002,293
Deposits held in domestic offices$200,896,0002,286
Individuals, partnerships, and corporations$192,247,0002,211
U.S. Government$04,543
States and political subdivisions in the U.S.$8,649,0002,724
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,441,0001,543
Demand deposits$35,601,0001,578
Nontransaction accounts$135,455,0002,485
Money market deposit accounts (MMDAs)$9,565,0004,604
Other savings deposits (excluding MMDAs)$28,860,0001,909
Total time deposits$97,030,0001,968
Total time and savings deposits$165,295,0002,336
Noninterest-bearing deposits$35,601,0001,819
Interest-bearing deposits$165,295,0002,334
Retail deposits$163,469,0002,323
Estimated insured deposits$173,552,0002,008
IRAs and Keogh plan accounts$17,084,0001,369
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$184,763,0002,454
Deposits held in domestic offices$184,763,0002,448
Individuals, partnerships, and corporations$176,786,0002,369
U.S. Government$04,568
States and political subdivisions in the U.S.$7,977,0002,908
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,765,0001,855
Demand deposits$32,409,0001,711
Nontransaction accounts$127,998,0002,583
Money market deposit accounts (MMDAs)$10,051,0004,486
Other savings deposits (excluding MMDAs)$25,967,0002,025
Total time deposits$91,979,0002,096
Total time and savings deposits$152,354,0002,527
Noninterest-bearing deposits$32,409,0001,925
Interest-bearing deposits$152,354,0002,531
Retail deposits$148,163,0002,510
Estimated insured deposits$159,673,0002,179
IRAs and Keogh plan accounts$15,978,0001,467
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$180,904,0002,507
Deposits held in domestic offices$180,904,0002,503
Individuals, partnerships, and corporations$171,647,0002,415
U.S. Government$04,814
States and political subdivisions in the U.S.$9,257,0002,601
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,595,0001,711
Demand deposits$29,490,0001,763
Nontransaction accounts$125,309,0002,253
Money market deposit accounts (MMDAs)$7,938,0004,501
Other savings deposits (excluding MMDAs)$24,222,0001,796
Total time deposits$93,149,0001,742
Total time and savings deposits$151,414,0002,541
Noninterest-bearing deposits$29,490,0002,100
Interest-bearing deposits$151,413,0002,517
Retail deposits$144,261,0002,561
Estimated insured deposits$158,120,0002,196
IRAs and Keogh plan accounts$16,129,0001,463
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$180,129,0002,499
Deposits held in domestic offices$180,129,0002,495
Individuals, partnerships, and corporations$170,029,0002,450
U.S. Government$04,647
States and political subdivisions in the U.S.$10,100,0002,279
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,109,0001,709
Demand deposits$26,649,0001,937
Nontransaction accounts$126,020,0002,239
Money market deposit accounts (MMDAs)$8,129,0004,437
Other savings deposits (excluding MMDAs)$23,069,0001,856
Total time deposits$94,821,0001,732
Total time and savings deposits$153,480,0002,502
Noninterest-bearing deposits$26,649,0002,282
Interest-bearing deposits$153,480,0002,492
Retail deposits$143,671,0002,576
Estimated insured deposits$158,062,0002,204
IRAs and Keogh plan accounts$15,770,0001,534
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$176,480,0002,529
Deposits held in domestic offices$176,480,0002,524
Individuals, partnerships, and corporations$166,959,0002,485
U.S. Government$04,820
States and political subdivisions in the U.S.$9,521,0002,394
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,092,0001,794
Demand deposits$27,753,0001,871
Nontransaction accounts$124,388,0002,239
Money market deposit accounts (MMDAs)$6,589,0004,806
Other savings deposits (excluding MMDAs)$22,694,0001,849
Total time deposits$95,106,0001,735
Total time and savings deposits$148,727,0002,573
Noninterest-bearing deposits$27,753,0002,205
Interest-bearing deposits$148,726,0002,558
Retail deposits$139,130,0002,650
Estimated insured deposits$154,691,0002,258
IRAs and Keogh plan accounts$15,529,0001,562
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$173,914,0002,550
Deposits held in domestic offices$173,914,0002,546
Individuals, partnerships, and corporations$165,029,0002,475
U.S. Government$04,819
States and political subdivisions in the U.S.$8,885,0002,600
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,530,0001,727
Demand deposits$26,404,0001,856
Nontransaction accounts$122,384,0002,269
Money market deposit accounts (MMDAs)$6,223,0004,912
Other savings deposits (excluding MMDAs)$22,241,0001,843
Total time deposits$93,920,0001,766
Total time and savings deposits$147,510,0002,600
Noninterest-bearing deposits$26,404,0002,155
Interest-bearing deposits$147,510,0002,586
Retail deposits$136,858,0002,639
Estimated insured deposits$151,601,0002,278
IRAs and Keogh plan accounts$14,415,0001,650
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$173,122,0002,503
Deposits held in domestic offices$173,122,0002,499
Individuals, partnerships, and corporations$164,027,0002,439
U.S. Government$04,995
States and political subdivisions in the U.S.$9,095,0002,508
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,806,0001,760
Demand deposits$26,722,0001,817
Nontransaction accounts$122,316,0002,219
Money market deposit accounts (MMDAs)$6,004,0004,927
Other savings deposits (excluding MMDAs)$21,358,0001,816
Total time deposits$94,954,0001,719
Total time and savings deposits$146,400,0002,547
Noninterest-bearing deposits$26,722,0002,109
Interest-bearing deposits$146,399,0002,542
Retail deposits$135,688,0002,614
Estimated insured deposits$151,991,0002,236
IRAs and Keogh plan accounts$13,771,0001,674
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$154,407,0002,645
Deposits held in domestic offices$154,407,0002,638
Individuals, partnerships, and corporations$146,102,0002,578
U.S. Government$05,263
States and political subdivisions in the U.S.$8,305,0002,555
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$39,354,0002,300
Demand deposits$19,196,0002,483
Nontransaction accounts$115,053,0002,217
Money market deposit accounts (MMDAs)$4,721,0005,223
Other savings deposits (excluding MMDAs)$17,727,0001,934
Total time deposits$92,605,0001,727
Total time and savings deposits$135,211,0002,603
Noninterest-bearing deposits$19,196,0002,728
Interest-bearing deposits$135,211,0002,606
Retail deposits$126,957,0002,644
Estimated insured deposits$135,897,0002,415
IRAs and Keogh plan accounts$12,908,0001,734
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$133,996,0002,907
Deposits held in domestic offices$133,996,0002,903
Individuals, partnerships, and corporations$125,456,0002,871
U.S. Government$05,369
States and political subdivisions in the U.S.$8,540,0002,396
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$35,084,0002,400
Demand deposits$16,164,0002,743
Nontransaction accounts$98,912,0002,467
Money market deposit accounts (MMDAs)$5,092,0004,791
Other savings deposits (excluding MMDAs)$15,451,0001,974
Total time deposits$78,369,0002,060
Total time and savings deposits$117,832,0002,826
Noninterest-bearing deposits$16,165,0002,973
Interest-bearing deposits$117,831,0002,847
Retail deposits$116,231,0002,779
Estimated insured deposits$120,301,0002,650
IRAs and Keogh plan accounts$11,016,0001,962
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$124,510,0003,056
Deposits held in domestic offices$124,510,0003,052
Individuals, partnerships, and corporations$116,578,0003,003
U.S. Government$05,591
States and political subdivisions in the U.S.$7,932,0002,440
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$33,421,0002,582
Demand deposits$15,653,0002,846
Nontransaction accounts$91,089,0002,561
Money market deposit accounts (MMDAs)$5,176,0004,870
Other savings deposits (excluding MMDAs)$16,349,0001,999
Total time deposits$69,564,0002,182
Total time and savings deposits$108,857,0002,980
Noninterest-bearing deposits$15,653,0003,035
Interest-bearing deposits$108,857,0003,000
Retail deposits$106,468,0003,018
Estimated insured deposits$110,125,0002,861
IRAs and Keogh plan accounts$9,802,0002,264
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$115,318,0003,274
Deposits held in domestic offices$115,318,0003,270
Individuals, partnerships, and corporations$108,270,0003,204
U.S. Government$06,005
States and political subdivisions in the U.S.$7,048,0002,549
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$31,229,0002,838
Demand deposits$13,984,0003,218
Nontransaction accounts$84,089,0002,683
Money market deposit accounts (MMDAs)$5,860,0004,442
Other savings deposits (excluding MMDAs)$17,033,0001,965
Total time deposits$61,196,0002,473
Total time and savings deposits$101,334,0003,163
Noninterest-bearing deposits$13,985,0003,421
Interest-bearing deposits$101,333,0003,181
Retail deposits$104,402,0003,114
Estimated insured deposits$104,139,0003,047
IRAs and Keogh plan accounts$9,204,0002,455
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$102,253,0003,618
Deposits held in domestic offices$102,253,0003,610
Individuals, partnerships, and corporations$95,301,0003,596
U.S. Government$06,819
States and political subdivisions in the U.S.$6,952,0002,599
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$27,379,0003,105
Demand deposits$10,568,0003,910
Nontransaction accounts$74,874,0002,999
Money market deposit accounts (MMDAs)$5,906,0004,389
Other savings deposits (excluding MMDAs)$17,317,0001,951
Total time deposits$51,651,0002,948
Total time and savings deposits$91,685,0003,443
Noninterest-bearing deposits$10,568,0004,140
Interest-bearing deposits$91,685,0003,467
Retail deposits$95,968,0003,359
Estimated insured deposits$93,102,0003,394
IRAs and Keogh plan accounts$8,772,0002,678
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$97,076,0003,882
Deposits held in domestic offices$97,076,0003,870
Individuals, partnerships, and corporations$90,780,0003,846
U.S. Government$10,0006,043
States and political subdivisions in the U.S.$6,286,0002,823
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,721,0003,119
Demand deposits$10,764,0003,976
Nontransaction accounts$69,355,0003,252
Money market deposit accounts (MMDAs)$7,131,0004,066
Other savings deposits (excluding MMDAs)$18,844,0001,935
Total time deposits$43,380,0003,464
Total time and savings deposits$86,312,0003,720
Noninterest-bearing deposits$10,764,0004,183
Interest-bearing deposits$86,312,0003,761
Retail deposits$93,637,0003,565
Estimated insured deposits$87,973,0003,705
IRAs and Keogh plan accounts$7,250,0003,331
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$90,980,0004,166
Deposits held in domestic offices$90,980,0004,157
Individuals, partnerships, and corporations$84,857,0004,127
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$6,121,0002,772
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,393,0003,287
Demand deposits$9,382,0004,436
Nontransaction accounts$64,587,0003,444
Money market deposit accounts (MMDAs)$8,564,0003,607
Other savings deposits (excluding MMDAs)$17,375,0002,183
Total time deposits$38,648,0003,870
Total time and savings deposits$81,598,0003,971
Noninterest-bearing deposits$9,382,0004,666
Interest-bearing deposits$81,598,0004,016
Retail deposits$87,911,0003,842
Estimated insured deposits$83,524,0003,977
IRAs and Keogh plan accounts$6,800,0003,608
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$89,021,0004,226
Deposits held in domestic offices$89,021,0004,216
Individuals, partnerships, and corporations$83,999,0004,150
U.S. Government$5,0007,421
States and political subdivisions in the U.S.$5,017,0003,183
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,336,0003,525
Demand deposits$9,978,0004,290
Nontransaction accounts$63,685,0003,377
Money market deposit accounts (MMDAs)$9,969,0003,537
Other savings deposits (excluding MMDAs)$18,970,0002,239
Total time deposits$34,746,0003,850
Total time and savings deposits$79,043,0004,053
Noninterest-bearing deposits$9,978,0004,512
Interest-bearing deposits$79,043,0004,098
Retail deposits$86,423,0003,932
Estimated insured deposits$82,991,0003,974
IRAs and Keogh plan accounts$6,515,0003,659
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$87,003,0004,449
Deposits held in domestic offices$87,003,0004,442
Individuals, partnerships, and corporations$82,332,0004,317
U.S. Government$4,0007,867
States and political subdivisions in the U.S.$4,469,0003,429
Commercial banks and other depository institutions in U.S.$198,0002,902
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,956,0003,858
Demand deposits$8,245,0004,909
Nontransaction accounts$64,047,0003,396
Money market deposit accounts (MMDAs)$12,018,0003,313
Other savings deposits (excluding MMDAs)$18,745,0002,389
Total time deposits$33,284,0003,915
Total time and savings deposits$78,758,0004,164
Noninterest-bearing deposits$8,245,0005,174
Interest-bearing deposits$78,758,0004,255
Retail deposits$84,528,0004,173
Estimated insured deposits$81,954,0004,179
IRAs and Keogh plan accounts$6,020,0004,090
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$81,370,0004,838
Deposits held in domestic offices$81,370,0004,830
Individuals, partnerships, and corporations$77,814,0004,763
U.S. Government$2,0008,861
States and political subdivisions in the U.S.$3,355,0004,181
Commercial banks and other depository institutions in U.S.$199,0002,868
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,532,0004,153
Demand deposits$7,967,0004,907
Nontransaction accounts$60,838,0003,607
Money market deposit accounts (MMDAs)$14,407,0002,898
Other savings deposits (excluding MMDAs)$11,947,0003,227
Total time deposits$34,484,0003,949
Total time and savings deposits$73,403,0004,690
Noninterest-bearing deposits$7,967,0005,247
Interest-bearing deposits$73,403,0004,685
Retail deposits$78,384,0004,592
Estimated insured deposits$78,229,0004,537
IRAs and Keogh plan accounts$5,302,0004,759
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA