Home > First Neighbor Bank > Total Deposits

First Neighbor Bank, Total Deposits

2023-12-31Rank
Total deposits$492,055,0001,580
Deposits held in domestic offices$492,055,0001,578
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$218,556,0001,276
Demand deposits$107,813,0001,544
Nontransaction accounts$273,500,0001,613
Money market deposit accounts (MMDAs)$97,552,0001,321
Other savings deposits (excluding MMDAs)$53,675,0001,473
Total time deposits$122,273,0001,609
Total time and savings deposits$384,243,0001,460
Noninterest-bearing deposits$107,813,0001,521
Interest-bearing deposits$384,242,0001,509
Retail deposits$451,099,0001,475
Estimated insured deposits$337,763,0001,620
IRAs and Keogh plan accounts$7,915,0001,892
Brokered deposits$19,560,0001,132
Fully insured brokered deposits$500,0001,679
Deposits obtained via list services, yet not brokered$2,729,000647
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$493,533,0001,566
Deposits held in domestic offices$493,533,0001,564
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$211,720,0001,317
Demand deposits$98,436,0001,671
Nontransaction accounts$281,812,0001,559
Money market deposit accounts (MMDAs)$126,791,0001,148
Other savings deposits (excluding MMDAs)$53,850,0001,529
Total time deposits$101,171,0001,760
Total time and savings deposits$395,096,0001,401
Noninterest-bearing deposits$98,436,0001,660
Interest-bearing deposits$395,097,0001,450
Retail deposits$470,842,0001,429
Estimated insured deposits$335,202,0001,631
IRAs and Keogh plan accounts$01,133
Brokered deposits$500,0001,915
Fully insured brokered deposits$500,0001,618
Deposits obtained via list services, yet not brokered$2,729,000650
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$471,769,0001,614
Deposits held in domestic offices$471,769,0001,612
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$211,122,0001,325
Demand deposits$105,376,0001,603
Nontransaction accounts$260,646,0001,623
Money market deposit accounts (MMDAs)$101,286,0001,305
Other savings deposits (excluding MMDAs)$56,972,0001,507
Total time deposits$102,388,0001,651
Total time and savings deposits$366,392,0001,484
Noninterest-bearing deposits$105,376,0001,603
Interest-bearing deposits$366,393,0001,531
Retail deposits$443,745,0001,510
Estimated insured deposits$339,025,0001,597
IRAs and Keogh plan accounts$9,052,0001,740
Brokered deposits$500,0001,798
Fully insured brokered deposits$500,0001,529
Deposits obtained via list services, yet not brokered$2,977,000630
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$462,464,0001,645
Deposits held in domestic offices$462,464,0001,643
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,160,0001,218
Demand deposits$124,481,0001,467
Nontransaction accounts$222,304,0001,812
Money market deposit accounts (MMDAs)$66,097,0001,749
Other savings deposits (excluding MMDAs)$60,071,0001,529
Total time deposits$96,135,0001,640
Total time and savings deposits$337,983,0001,596
Noninterest-bearing deposits$124,481,0001,479
Interest-bearing deposits$337,983,0001,652
Retail deposits$436,762,0001,576
Estimated insured deposits$347,175,0001,575
IRAs and Keogh plan accounts$01,125
Brokered deposits$500,0001,736
Fully insured brokered deposits$500,0001,486
Deposits obtained via list services, yet not brokered$4,570,000531
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$440,383,0001,725
Deposits held in domestic offices$440,383,0001,723
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$223,465,0001,331
Demand deposits$111,346,0001,623
Nontransaction accounts$216,918,0001,831
Money market deposit accounts (MMDAs)$68,241,0001,764
Other savings deposits (excluding MMDAs)$58,034,0001,624
Total time deposits$90,641,0001,540
Total time and savings deposits$329,037,0001,631
Noninterest-bearing deposits$223,465,000944
Interest-bearing deposits$216,918,0002,251
Retail deposits$416,808,0001,657
Estimated insured deposits$336,245,0001,582
IRAs and Keogh plan accounts$9,166,0001,760
Brokered deposits$500,0001,638
Fully insured brokered deposits$500,0001,415
Deposits obtained via list services, yet not brokered$5,317,000510
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$448,323,0001,706
Deposits held in domestic offices$448,323,0001,704
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$219,267,0001,377
Demand deposits$107,357,0001,695
Nontransaction accounts$229,055,0001,778
Money market deposit accounts (MMDAs)$74,990,0001,723
Other savings deposits (excluding MMDAs)$58,574,0001,670
Total time deposits$95,492,0001,395
Total time and savings deposits$340,965,0001,588
Noninterest-bearing deposits$107,398,0001,742
Interest-bearing deposits$340,925,0001,633
Retail deposits$425,846,0001,656
Estimated insured deposits$338,157,0001,587
IRAs and Keogh plan accounts$01,156
Brokered deposits$500,0001,516
Fully insured brokered deposits$500,0001,306
Deposits obtained via list services, yet not brokered$7,793,000432
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$461,072,0001,677
Deposits held in domestic offices$461,072,0001,677
Individuals, partnerships, and corporations$371,385,0001,806
U.S. Government$0821
States and political subdivisions in the U.S.$71,197,000949
Commercial banks and other depository institutions in U.S.$18,490,000394
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,618,0001,391
Demand deposits$113,827,0001,618
Nontransaction accounts$247,454,0001,695
Money market deposit accounts (MMDAs)$72,788,0001,780
Other savings deposits (excluding MMDAs)$60,267,0001,681
Total time deposits$114,399,0001,153
Total time and savings deposits$347,245,0001,579
Noninterest-bearing deposits$113,839,0001,677
Interest-bearing deposits$347,233,0001,614
Retail deposits$427,873,0001,672
Estimated insured deposits$353,024,0001,536
IRAs and Keogh plan accounts$9,914,0001,764
Brokered deposits$500,0001,420
Fully insured brokered deposits$500,0001,233
Deposits obtained via list services, yet not brokered$11,522,000370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$472,165,0001,660
Deposits held in domestic offices$472,165,0001,660
Individuals, partnerships, and corporations$385,001,0001,757
U.S. Government$0814
States and political subdivisions in the U.S.$66,455,0001,013
Commercial banks and other depository institutions in U.S.$20,709,000362
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,870,0001,339
Demand deposits$115,644,0001,578
Nontransaction accounts$253,295,0001,689
Money market deposit accounts (MMDAs)$68,280,0001,848
Other savings deposits (excluding MMDAs)$62,424,0001,621
Total time deposits$122,591,0001,104
Total time and savings deposits$356,521,0001,578
Noninterest-bearing deposits$115,644,0001,647
Interest-bearing deposits$356,521,0001,595
Retail deposits$436,666,0001,655
Estimated insured deposits$359,151,0001,519
IRAs and Keogh plan accounts$01,192
Brokered deposits$500,0001,421
Fully insured brokered deposits$500,0001,224
Deposits obtained via list services, yet not brokered$13,742,000320
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$452,875,0001,691
Deposits held in domestic offices$452,875,0001,691
Individuals, partnerships, and corporations$363,725,0001,819
U.S. Government$0909
States and political subdivisions in the U.S.$68,442,000974
Commercial banks and other depository institutions in U.S.$20,708,000377
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,130,0001,366
Demand deposits$109,350,0001,628
Nontransaction accounts$243,745,0001,738
Money market deposit accounts (MMDAs)$60,162,0001,958
Other savings deposits (excluding MMDAs)$57,077,0001,685
Total time deposits$126,506,0001,114
Total time and savings deposits$343,525,0001,605
Noninterest-bearing deposits$109,350,0001,703
Interest-bearing deposits$343,525,0001,623
Retail deposits$415,667,0001,698
Estimated insured deposits$346,938,0001,557
IRAs and Keogh plan accounts$8,748,0001,941
Brokered deposits$500,0001,448
Fully insured brokered deposits$500,0001,242
Deposits obtained via list services, yet not brokered$13,742,000333
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$437,291,0001,728
Deposits held in domestic offices$437,291,0001,728
Individuals, partnerships, and corporations$360,187,0001,827
U.S. Government$0842
States and political subdivisions in the U.S.$56,247,0001,127
Commercial banks and other depository institutions in U.S.$20,857,000381
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,238,0001,392
Demand deposits$96,359,0001,730
Nontransaction accounts$244,053,0001,761
Money market deposit accounts (MMDAs)$59,530,0001,967
Other savings deposits (excluding MMDAs)$55,105,0001,715
Total time deposits$129,418,0001,141
Total time and savings deposits$340,932,0001,622
Noninterest-bearing deposits$96,359,0001,832
Interest-bearing deposits$340,932,0001,629
Retail deposits$400,985,0001,738
Estimated insured deposits$340,170,0001,594
IRAs and Keogh plan accounts$01,256
Brokered deposits$500,0001,527
Fully insured brokered deposits$500,0001,311
Deposits obtained via list services, yet not brokered$13,892,000340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$436,765,0001,714
Deposits held in domestic offices$436,765,0001,714
Individuals, partnerships, and corporations$352,882,0001,817
U.S. Government$0841
States and political subdivisions in the U.S.$62,678,0001,014
Commercial banks and other depository institutions in U.S.$21,205,000404
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,518,0001,368
Demand deposits$96,582,0001,667
Nontransaction accounts$249,247,0001,736
Money market deposit accounts (MMDAs)$63,030,0001,874
Other savings deposits (excluding MMDAs)$53,258,0001,746
Total time deposits$132,959,0001,140
Total time and savings deposits$340,183,0001,616
Noninterest-bearing deposits$96,582,0001,796
Interest-bearing deposits$340,183,0001,621
Retail deposits$398,253,0001,720
Estimated insured deposits$343,858,0001,576
IRAs and Keogh plan accounts$8,989,0001,965
Brokered deposits$1,400,0001,432
Fully insured brokered deposits$1,400,0001,247
Deposits obtained via list services, yet not brokered$14,140,000349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$435,248,0001,698
Deposits held in domestic offices$435,248,0001,698
Individuals, partnerships, and corporations$357,049,0001,794
U.S. Government$0837
States and political subdivisions in the U.S.$56,995,0001,085
Commercial banks and other depository institutions in U.S.$21,203,000396
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,184,0001,291
Demand deposits$101,019,0001,556
Nontransaction accounts$245,063,0001,756
Money market deposit accounts (MMDAs)$54,912,0002,002
Other savings deposits (excluding MMDAs)$53,179,0001,712
Total time deposits$136,973,0001,132
Total time and savings deposits$334,228,0001,622
Noninterest-bearing deposits$101,019,0001,717
Interest-bearing deposits$334,229,0001,618
Retail deposits$397,327,0001,699
Estimated insured deposits$345,338,0001,560
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,400,0001,504
Fully insured brokered deposits$1,400,0001,303
Deposits obtained via list services, yet not brokered$14,140,000365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$400,216,0001,724
Deposits held in domestic offices$400,216,0001,724
Individuals, partnerships, and corporations$318,900,0001,855
U.S. Government$0909
States and political subdivisions in the U.S.$59,719,0001,006
Commercial banks and other depository institutions in U.S.$21,596,000406
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,215,0001,291
Demand deposits$82,534,0001,657
Nontransaction accounts$233,000,0001,770
Money market deposit accounts (MMDAs)$51,949,0001,971
Other savings deposits (excluding MMDAs)$45,749,0001,802
Total time deposits$135,302,0001,164
Total time and savings deposits$317,681,0001,646
Noninterest-bearing deposits$82,534,0001,841
Interest-bearing deposits$317,682,0001,625
Retail deposits$361,992,0001,728
Estimated insured deposits$313,407,0001,620
IRAs and Keogh plan accounts$7,925,0002,147
Brokered deposits$1,400,0001,555
Fully insured brokered deposits$1,400,0001,349
Deposits obtained via list services, yet not brokered$14,634,000399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$397,988,0001,698
Deposits held in domestic offices$397,988,0001,698
Individuals, partnerships, and corporations$307,658,0001,870
U.S. Government$0867
States and political subdivisions in the U.S.$62,337,000919
Commercial banks and other depository institutions in U.S.$27,993,000370
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,831,0001,241
Demand deposits$75,803,0001,658
Nontransaction accounts$239,157,0001,746
Money market deposit accounts (MMDAs)$52,541,0001,921
Other savings deposits (excluding MMDAs)$42,801,0001,845
Total time deposits$143,814,0001,123
Total time and savings deposits$322,185,0001,594
Noninterest-bearing deposits$75,803,0001,892
Interest-bearing deposits$322,185,0001,559
Retail deposits$358,369,0001,689
Estimated insured deposits$311,899,0001,611
IRAs and Keogh plan accounts$01,324
Brokered deposits$1,400,0001,631
Fully insured brokered deposits$1,400,0001,411
Deposits obtained via list services, yet not brokered$21,033,000319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$411,132,0001,637
Deposits held in domestic offices$411,132,0001,637
Individuals, partnerships, and corporations$334,251,0001,753
U.S. Government$0863
States and political subdivisions in the U.S.$58,312,000977
Commercial banks and other depository institutions in U.S.$18,568,000468
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,821,0001,268
Demand deposits$75,835,0001,621
Nontransaction accounts$259,310,0001,666
Money market deposit accounts (MMDAs)$68,004,0001,598
Other savings deposits (excluding MMDAs)$42,471,0001,831
Total time deposits$148,836,0001,135
Total time and savings deposits$335,296,0001,563
Noninterest-bearing deposits$75,835,0001,872
Interest-bearing deposits$335,297,0001,507
Retail deposits$364,972,0001,646
Estimated insured deposits$318,112,0001,573
IRAs and Keogh plan accounts$8,111,0002,118
Brokered deposits$16,400,000902
Fully insured brokered deposits$16,400,000805
Deposits obtained via list services, yet not brokered$17,559,000374
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$371,741,0001,636
Deposits held in domestic offices$371,741,0001,636
Individuals, partnerships, and corporations$306,888,0001,722
U.S. Government$0886
States and political subdivisions in the U.S.$53,595,0001,023
Commercial banks and other depository institutions in U.S.$11,257,000661
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,977,0001,164
Demand deposits$60,712,0001,563
Nontransaction accounts$241,763,0001,710
Money market deposit accounts (MMDAs)$53,625,0001,783
Other savings deposits (excluding MMDAs)$39,015,0001,833
Total time deposits$149,123,0001,155
Total time and savings deposits$311,028,0001,590
Noninterest-bearing deposits$60,712,0001,837
Interest-bearing deposits$311,029,0001,540
Retail deposits$324,901,0001,672
Estimated insured deposits$299,104,0001,541
IRAs and Keogh plan accounts$01,344
Brokered deposits$16,400,000884
Fully insured brokered deposits$16,400,000787
Deposits obtained via list services, yet not brokered$11,025,000510
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$366,951,0001,652
Deposits held in domestic offices$366,951,0001,652
Individuals, partnerships, and corporations$300,256,0001,741
U.S. Government$01,019
States and political subdivisions in the U.S.$55,440,000985
Commercial banks and other depository institutions in U.S.$11,256,000643
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,573,0001,137
Demand deposits$60,718,0001,566
Nontransaction accounts$237,379,0001,724
Money market deposit accounts (MMDAs)$55,154,0001,731
Other savings deposits (excluding MMDAs)$35,109,0001,937
Total time deposits$147,117,0001,166
Total time and savings deposits$306,234,0001,598
Noninterest-bearing deposits$60,718,0001,847
Interest-bearing deposits$306,233,0001,537
Retail deposits$319,481,0001,672
Estimated insured deposits$292,129,0001,559
IRAs and Keogh plan accounts$8,006,0002,155
Brokered deposits$16,400,000901
Fully insured brokered deposits$16,400,000806
Deposits obtained via list services, yet not brokered$11,025,000508
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$345,422,0001,723
Deposits held in domestic offices$345,422,0001,723
Individuals, partnerships, and corporations$277,129,0001,847
U.S. Government$0965
States and political subdivisions in the U.S.$56,941,000912
Commercial banks and other depository institutions in U.S.$11,353,000655
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,678,0001,137
Demand deposits$57,173,0001,643
Nontransaction accounts$218,745,0001,823
Money market deposit accounts (MMDAs)$45,751,0001,925
Other savings deposits (excluding MMDAs)$33,334,0001,993
Total time deposits$139,660,0001,235
Total time and savings deposits$288,250,0001,676
Noninterest-bearing deposits$57,173,0001,936
Interest-bearing deposits$288,249,0001,617
Retail deposits$303,252,0001,745
Estimated insured deposits$282,432,0001,614
IRAs and Keogh plan accounts$01,521
Brokered deposits$16,400,000966
Fully insured brokered deposits$16,400,000854
Deposits obtained via list services, yet not brokered$11,372,000506
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$342,459,0001,728
Deposits held in domestic offices$342,459,0001,728
Individuals, partnerships, and corporations$290,081,0001,793
U.S. Government$0960
States and political subdivisions in the U.S.$52,378,0001,014
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$121,878,0001,175
Demand deposits$56,901,0001,602
Nontransaction accounts$220,581,0001,807
Money market deposit accounts (MMDAs)$48,381,0001,880
Other savings deposits (excluding MMDAs)$34,228,0001,965
Total time deposits$137,972,0001,253
Total time and savings deposits$285,558,0001,692
Noninterest-bearing deposits$56,901,0001,917
Interest-bearing deposits$285,558,0001,636
Retail deposits$302,872,0001,748
Estimated insured deposits$281,367,0001,616
IRAs and Keogh plan accounts$8,824,0002,077
Brokered deposits$17,400,000968
Fully insured brokered deposits$17,400,000869
Deposits obtained via list services, yet not brokered$11,372,000521
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$341,984,0001,734
Deposits held in domestic offices$341,984,0001,734
Individuals, partnerships, and corporations$292,375,0001,783
U.S. Government$0998
States and political subdivisions in the U.S.$49,609,0001,074
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$121,321,0001,196
Demand deposits$55,114,0001,672
Nontransaction accounts$220,663,0001,813
Money market deposit accounts (MMDAs)$44,719,0001,985
Other savings deposits (excluding MMDAs)$33,130,0002,041
Total time deposits$142,814,0001,206
Total time and savings deposits$286,870,0001,696
Noninterest-bearing deposits$55,114,0001,977
Interest-bearing deposits$286,870,0001,642
Retail deposits$293,163,0001,801
Estimated insured deposits$285,902,0001,598
IRAs and Keogh plan accounts$8,815,0002,110
Brokered deposits$27,400,000787
Fully insured brokered deposits$27,400,000723
Deposits obtained via list services, yet not brokered$11,372,000526
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$338,116,0001,740
Deposits held in domestic offices$338,116,0001,740
Individuals, partnerships, and corporations$288,661,0001,784
U.S. Government$01,108
States and political subdivisions in the U.S.$49,455,0001,054
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$123,998,0001,171
Demand deposits$57,110,0001,625
Nontransaction accounts$214,118,0001,828
Money market deposit accounts (MMDAs)$43,522,0002,004
Other savings deposits (excluding MMDAs)$30,934,0002,115
Total time deposits$139,662,0001,195
Total time and savings deposits$281,006,0001,696
Noninterest-bearing deposits$57,109,0001,941
Interest-bearing deposits$281,007,0001,639
Retail deposits$286,222,0001,817
Estimated insured deposits$281,738,0001,593
IRAs and Keogh plan accounts$8,764,0002,122
Brokered deposits$32,400,000706
Fully insured brokered deposits$32,400,000655
Deposits obtained via list services, yet not brokered$10,880,000530
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$308,037,0001,873
Deposits held in domestic offices$308,037,0001,873
Individuals, partnerships, and corporations$256,718,0001,947
U.S. Government$01,011
States and political subdivisions in the U.S.$51,319,000987
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$119,025,0001,207
Demand deposits$53,354,0001,721
Nontransaction accounts$189,012,0001,968
Money market deposit accounts (MMDAs)$46,379,0001,949
Other savings deposits (excluding MMDAs)$30,339,0002,153
Total time deposits$112,295,0001,469
Total time and savings deposits$254,683,0001,823
Noninterest-bearing deposits$53,354,0002,038
Interest-bearing deposits$254,683,0001,769
Retail deposits$268,009,0001,909
Estimated insured deposits$249,170,0001,788
IRAs and Keogh plan accounts$8,061,0002,280
Brokered deposits$22,400,000872
Fully insured brokered deposits$22,400,000799
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$314,381,0001,844
Deposits held in domestic offices$314,381,0001,844
Individuals, partnerships, and corporations$268,164,0001,890
U.S. Government$01,101
States and political subdivisions in the U.S.$46,216,0001,097
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$115,989,0001,254
Demand deposits$54,890,0001,687
Nontransaction accounts$198,391,0001,910
Money market deposit accounts (MMDAs)$50,038,0001,860
Other savings deposits (excluding MMDAs)$31,637,0002,116
Total time deposits$116,716,0001,391
Total time and savings deposits$259,490,0001,794
Noninterest-bearing deposits$54,890,0001,997
Interest-bearing deposits$259,491,0001,736
Retail deposits$278,672,0001,864
Estimated insured deposits$255,620,0001,748
IRAs and Keogh plan accounts$7,845,0002,349
Brokered deposits$27,400,000773
Fully insured brokered deposits$27,400,000715
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$302,740,0001,899
Deposits held in domestic offices$302,740,0001,899
Individuals, partnerships, and corporations$257,668,0001,955
U.S. Government$01,097
States and political subdivisions in the U.S.$45,072,0001,098
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$115,136,0001,286
Demand deposits$54,700,0001,678
Nontransaction accounts$187,604,0001,983
Money market deposit accounts (MMDAs)$47,450,0001,961
Other savings deposits (excluding MMDAs)$30,403,0002,184
Total time deposits$109,752,0001,473
Total time and savings deposits$248,040,0001,855
Noninterest-bearing deposits$54,700,0002,003
Interest-bearing deposits$248,040,0001,801
Retail deposits$264,414,0001,947
Estimated insured deposits$252,710,0001,767
IRAs and Keogh plan accounts$8,033,0002,344
Brokered deposits$20,400,0001,079
Fully insured brokered deposits$20,400,0001,006
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$303,494,0001,904
Deposits held in domestic offices$303,494,0001,904
Individuals, partnerships, and corporations$254,758,0001,983
U.S. Government$01,191
States and political subdivisions in the U.S.$48,736,0001,036
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$117,177,0001,256
Demand deposits$55,431,0001,666
Nontransaction accounts$186,317,0001,994
Money market deposit accounts (MMDAs)$47,299,0001,977
Other savings deposits (excluding MMDAs)$27,311,0002,319
Total time deposits$111,707,0001,436
Total time and savings deposits$248,063,0001,864
Noninterest-bearing deposits$55,431,0002,006
Interest-bearing deposits$248,063,0001,809
Retail deposits$263,623,0001,957
Estimated insured deposits$229,062,0001,922
IRAs and Keogh plan accounts$8,261,0002,339
Brokered deposits$20,400,0001,064
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$298,369,0001,926
Deposits held in domestic offices$298,369,0001,926
Individuals, partnerships, and corporations$247,066,0002,029
U.S. Government$01,147
States and political subdivisions in the U.S.$51,303,000929
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$111,261,0001,308
Demand deposits$50,853,0001,773
Nontransaction accounts$187,108,0002,008
Money market deposit accounts (MMDAs)$45,209,0002,061
Other savings deposits (excluding MMDAs)$26,555,0002,388
Total time deposits$115,344,0001,417
Total time and savings deposits$247,516,0001,867
Noninterest-bearing deposits$50,853,0002,113
Interest-bearing deposits$247,516,0001,811
Retail deposits$255,727,0001,995
Estimated insured deposits$223,688,0001,969
IRAs and Keogh plan accounts$8,512,0002,332
Brokered deposits$23,400,000995
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$281,380,0002,023
Deposits held in domestic offices$281,380,0002,023
Individuals, partnerships, and corporations$234,766,0002,110
U.S. Government$01,163
States and political subdivisions in the U.S.$46,614,0001,031
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$104,546,0001,411
Demand deposits$47,332,0001,899
Nontransaction accounts$176,834,0002,072
Money market deposit accounts (MMDAs)$46,991,0002,010
Other savings deposits (excluding MMDAs)$28,099,0002,312
Total time deposits$101,744,0001,603
Total time and savings deposits$234,048,0001,948
Noninterest-bearing deposits$47,332,0002,227
Interest-bearing deposits$234,048,0001,888
Retail deposits$250,337,0002,033
Estimated insured deposits$221,716,0001,989
IRAs and Keogh plan accounts$8,470,0002,373
Brokered deposits$14,400,0001,211
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$286,849,0002,001
Deposits held in domestic offices$286,849,0002,001
Individuals, partnerships, and corporations$241,662,0002,079
U.S. Government$01,186
States and political subdivisions in the U.S.$45,187,0001,090
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$111,176,0001,318
Demand deposits$48,824,0001,830
Nontransaction accounts$175,673,0002,095
Money market deposit accounts (MMDAs)$45,747,0002,070
Other savings deposits (excluding MMDAs)$28,981,0002,261
Total time deposits$100,945,0001,610
Total time and savings deposits$238,025,0001,930
Noninterest-bearing deposits$51,321,0002,093
Interest-bearing deposits$235,528,0001,895
Retail deposits$256,307,0002,017
Estimated insured deposits$218,343,0002,034
IRAs and Keogh plan accounts$8,526,0002,383
Brokered deposits$14,400,0001,217
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$269,865,0002,081
Deposits held in domestic offices$269,865,0002,081
Individuals, partnerships, and corporations$223,888,0002,194
U.S. Government$01,254
States and political subdivisions in the U.S.$45,978,0001,043
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$107,977,0001,336
Demand deposits$45,543,0001,974
Nontransaction accounts$161,889,0002,205
Money market deposit accounts (MMDAs)$44,796,0002,088
Other savings deposits (excluding MMDAs)$26,636,0002,354
Total time deposits$90,458,0001,785
Total time and savings deposits$224,323,0002,004
Noninterest-bearing deposits$49,993,0002,144
Interest-bearing deposits$219,872,0001,993
Retail deposits$247,908,0002,049
Estimated insured deposits$218,967,0001,993
IRAs and Keogh plan accounts$8,357,0002,447
Brokered deposits$4,400,0001,778
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$279,994,0002,006
Deposits held in domestic offices$279,994,0002,006
Individuals, partnerships, and corporations$233,946,0002,108
U.S. Government$01,248
States and political subdivisions in the U.S.$46,048,0001,011
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$104,908,0001,352
Demand deposits$45,688,0001,921
Nontransaction accounts$175,086,0002,092
Money market deposit accounts (MMDAs)$48,078,0002,001
Other savings deposits (excluding MMDAs)$26,551,0002,342
Total time deposits$100,457,0001,624
Total time and savings deposits$234,306,0001,935
Noninterest-bearing deposits$46,680,0002,235
Interest-bearing deposits$233,314,0001,887
Retail deposits$251,262,0002,006
Estimated insured deposits$217,698,0002,006
IRAs and Keogh plan accounts$8,292,0002,490
Brokered deposits$12,400,0001,234
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$280,396,0001,995
Deposits held in domestic offices$280,396,0001,995
Individuals, partnerships, and corporations$234,348,0002,097
U.S. Government$01,147
States and political subdivisions in the U.S.$46,048,0001,007
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$99,266,0001,439
Demand deposits$45,110,0001,899
Nontransaction accounts$181,130,0002,048
Money market deposit accounts (MMDAs)$49,963,0001,922
Other savings deposits (excluding MMDAs)$26,767,0002,337
Total time deposits$104,400,0001,586
Total time and savings deposits$235,286,0001,931
Noninterest-bearing deposits$43,897,0002,285
Interest-bearing deposits$236,499,0001,865
Retail deposits$245,598,0002,048
Estimated insured deposits$216,653,0002,002
IRAs and Keogh plan accounts$8,068,0002,571
Brokered deposits$20,400,000992
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$280,593,0002,001
Deposits held in domestic offices$280,593,0002,001
Individuals, partnerships, and corporations$237,513,0002,086
U.S. Government$01,159
States and political subdivisions in the U.S.$43,080,0001,093
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$100,782,0001,391
Demand deposits$45,241,0001,864
Nontransaction accounts$179,811,0002,062
Money market deposit accounts (MMDAs)$46,324,0002,050
Other savings deposits (excluding MMDAs)$27,155,0002,310
Total time deposits$106,332,0001,568
Total time and savings deposits$235,352,0001,929
Noninterest-bearing deposits$45,039,0002,221
Interest-bearing deposits$235,554,0001,869
Retail deposits$244,722,0002,064
Estimated insured deposits$216,512,0002,007
IRAs and Keogh plan accounts$7,959,0002,596
Brokered deposits$20,400,000972
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$280,041,0001,995
Deposits held in domestic offices$280,041,0001,995
Individuals, partnerships, and corporations$234,964,0002,090
U.S. Government$01,296
States and political subdivisions in the U.S.$45,077,0001,018
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$104,359,0001,342
Demand deposits$47,470,0001,822
Nontransaction accounts$175,682,0002,078
Money market deposit accounts (MMDAs)$43,078,0002,122
Other savings deposits (excluding MMDAs)$26,481,0002,315
Total time deposits$106,123,0001,555
Total time and savings deposits$232,571,0001,949
Noninterest-bearing deposits$47,470,0002,184
Interest-bearing deposits$232,571,0001,878
Retail deposits$243,816,0002,070
Estimated insured deposits$215,190,0002,020
IRAs and Keogh plan accounts$7,742,0002,657
Brokered deposits$20,400,000950
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$273,349,0002,031
Deposits held in domestic offices$273,349,0002,031
Individuals, partnerships, and corporations$221,778,0002,197
U.S. Government$01,197
States and political subdivisions in the U.S.$51,571,000883
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$94,847,0001,431
Demand deposits$42,634,0001,932
Nontransaction accounts$178,502,0002,080
Money market deposit accounts (MMDAs)$51,122,0001,911
Other savings deposits (excluding MMDAs)$26,263,0002,342
Total time deposits$101,117,0001,654
Total time and savings deposits$230,715,0001,962
Noninterest-bearing deposits$42,634,0002,314
Interest-bearing deposits$230,715,0001,892
Retail deposits$239,722,0002,084
Estimated insured deposits$205,101,0002,105
IRAs and Keogh plan accounts$7,756,0002,705
Brokered deposits$20,400,000946
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$264,178,0002,091
Deposits held in domestic offices$264,178,0002,090
Individuals, partnerships, and corporations$215,728,0002,243
U.S. Government$01,235
States and political subdivisions in the U.S.$48,450,000938
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$102,164,0001,296
Demand deposits$46,841,0001,736
Nontransaction accounts$162,014,0002,239
Money market deposit accounts (MMDAs)$52,352,0001,892
Other savings deposits (excluding MMDAs)$25,995,0002,366
Total time deposits$83,667,0002,010
Total time and savings deposits$217,337,0002,058
Noninterest-bearing deposits$46,841,0002,119
Interest-bearing deposits$217,337,0001,995
Retail deposits$251,956,0001,998
Estimated insured deposits$209,291,0002,093
IRAs and Keogh plan accounts$7,679,0002,760
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$259,073,0002,144
Deposits held in domestic offices$259,073,0002,144
Individuals, partnerships, and corporations$215,015,0002,279
U.S. Government$01,228
States and political subdivisions in the U.S.$44,058,0001,031
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$100,977,0001,310
Demand deposits$44,907,0001,785
Nontransaction accounts$158,096,0002,303
Money market deposit accounts (MMDAs)$48,526,0002,001
Other savings deposits (excluding MMDAs)$27,070,0002,319
Total time deposits$82,499,0002,044
Total time and savings deposits$214,166,0002,109
Noninterest-bearing deposits$44,907,0002,187
Interest-bearing deposits$214,166,0002,047
Retail deposits$249,002,0002,034
Estimated insured deposits$213,328,0002,072
IRAs and Keogh plan accounts$7,860,0002,738
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$243,707,0002,247
Deposits held in domestic offices$243,707,0002,246
Individuals, partnerships, and corporations$204,319,0002,370
U.S. Government$01,345
States and political subdivisions in the U.S.$39,388,0001,128
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$99,114,0001,332
Demand deposits$43,914,0001,834
Nontransaction accounts$144,593,0002,457
Money market deposit accounts (MMDAs)$47,168,0002,013
Other savings deposits (excluding MMDAs)$24,666,0002,424
Total time deposits$72,759,0002,325
Total time and savings deposits$199,793,0002,229
Noninterest-bearing deposits$43,914,0002,222
Interest-bearing deposits$199,792,0002,179
Retail deposits$235,524,0002,135
Estimated insured deposits$198,230,0002,209
IRAs and Keogh plan accounts$7,866,0002,770
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$245,688,0002,228
Deposits held in domestic offices$245,688,0002,227
Individuals, partnerships, and corporations$203,272,0002,389
U.S. Government$01,257
States and political subdivisions in the U.S.$42,416,000993
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$96,939,0001,289
Demand deposits$41,574,0001,839
Nontransaction accounts$148,749,0002,447
Money market deposit accounts (MMDAs)$52,907,0001,892
Other savings deposits (excluding MMDAs)$24,483,0002,454
Total time deposits$71,359,0002,408
Total time and savings deposits$204,114,0002,209
Noninterest-bearing deposits$41,574,0002,271
Interest-bearing deposits$204,114,0002,151
Retail deposits$238,704,0002,107
Estimated insured deposits$196,403,0002,243
IRAs and Keogh plan accounts$7,873,0002,836
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$244,295,0002,220
Deposits held in domestic offices$244,295,0002,219
Individuals, partnerships, and corporations$205,518,0002,355
U.S. Government$01,331
States and political subdivisions in the U.S.$38,777,0001,084
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$91,168,0001,377
Demand deposits$39,452,0001,914
Nontransaction accounts$153,127,0002,392
Money market deposit accounts (MMDAs)$53,254,0001,884
Other savings deposits (excluding MMDAs)$25,112,0002,411
Total time deposits$74,760,0002,347
Total time and savings deposits$204,843,0002,196
Noninterest-bearing deposits$39,451,0002,334
Interest-bearing deposits$204,844,0002,141
Retail deposits$235,761,0002,116
Estimated insured deposits$199,779,0002,214
IRAs and Keogh plan accounts$8,075,0002,805
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$247,863,0002,203
Deposits held in domestic offices$247,863,0002,203
Individuals, partnerships, and corporations$212,061,0002,318
U.S. Government$01,317
States and political subdivisions in the U.S.$35,802,0001,195
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$95,594,0001,290
Demand deposits$40,272,0001,841
Nontransaction accounts$152,269,0002,425
Money market deposit accounts (MMDAs)$50,701,0001,972
Other savings deposits (excluding MMDAs)$25,256,0002,404
Total time deposits$76,312,0002,341
Total time and savings deposits$207,591,0002,202
Noninterest-bearing deposits$40,271,0002,280
Interest-bearing deposits$207,592,0002,135
Retail deposits$240,566,0002,107
Estimated insured deposits$203,535,0002,186
IRAs and Keogh plan accounts$8,447,0002,759
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$237,855,0002,280
Deposits held in domestic offices$237,855,0002,280
Individuals, partnerships, and corporations$199,656,0002,429
U.S. Government$01,474
States and political subdivisions in the U.S.$38,199,0001,100
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$91,174,0001,360
Demand deposits$40,421,0001,818
Nontransaction accounts$146,681,0002,483
Money market deposit accounts (MMDAs)$46,720,0002,065
Other savings deposits (excluding MMDAs)$22,848,0002,514
Total time deposits$77,112,0002,345
Total time and savings deposits$197,434,0002,280
Noninterest-bearing deposits$40,421,0002,267
Interest-bearing deposits$197,434,0002,229
Retail deposits$230,059,0002,177
Estimated insured deposits$194,270,0002,266
IRAs and Keogh plan accounts$8,497,0002,773
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$237,512,0002,268
Deposits held in domestic offices$237,512,0002,267
Individuals, partnerships, and corporations$197,041,0002,453
U.S. Government$01,406
States and political subdivisions in the U.S.$40,471,000990
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$86,977,0001,371
Demand deposits$34,876,0002,079
Nontransaction accounts$150,535,0002,460
Money market deposit accounts (MMDAs)$47,604,0002,058
Other savings deposits (excluding MMDAs)$22,209,0002,558
Total time deposits$80,722,0002,306
Total time and savings deposits$202,636,0002,230
Noninterest-bearing deposits$34,876,0002,523
Interest-bearing deposits$202,636,0002,159
Retail deposits$229,749,0002,174
Estimated insured deposits$193,775,0002,285
IRAs and Keogh plan accounts$8,570,0002,826
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$236,471,0002,277
Deposits held in domestic offices$236,471,0002,276
Individuals, partnerships, and corporations$201,408,0002,399
U.S. Government$01,377
States and political subdivisions in the U.S.$35,063,0001,130
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$85,966,0001,355
Demand deposits$36,914,0001,876
Nontransaction accounts$150,505,0002,475
Money market deposit accounts (MMDAs)$46,510,0002,060
Other savings deposits (excluding MMDAs)$22,869,0002,502
Total time deposits$81,126,0002,334
Total time and savings deposits$199,557,0002,272
Noninterest-bearing deposits$36,914,0002,344
Interest-bearing deposits$199,557,0002,204
Retail deposits$230,042,0002,167
Estimated insured deposits$197,050,0002,261
IRAs and Keogh plan accounts$8,255,0002,922
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$248,054,0002,214
Deposits held in domestic offices$248,054,0002,214
Individuals, partnerships, and corporations$211,063,0002,344
U.S. Government$01,424
States and political subdivisions in the U.S.$36,991,0001,077
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$92,876,0001,214
Demand deposits$39,101,0001,760
Nontransaction accounts$155,178,0002,467
Money market deposit accounts (MMDAs)$49,517,0002,008
Other savings deposits (excluding MMDAs)$23,012,0002,501
Total time deposits$82,649,0002,332
Total time and savings deposits$208,953,0002,217
Noninterest-bearing deposits$39,101,0002,242
Interest-bearing deposits$208,953,0002,150
Retail deposits$241,119,0002,108
Estimated insured deposits$204,335,0002,213
IRAs and Keogh plan accounts$8,261,0002,949
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$234,308,0002,319
Deposits held in domestic offices$234,308,0002,319
Individuals, partnerships, and corporations$197,477,0002,474
U.S. Government$01,583
States and political subdivisions in the U.S.$36,831,0001,081
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$90,686,0001,285
Demand deposits$41,689,0001,671
Nontransaction accounts$143,622,0002,594
Money market deposit accounts (MMDAs)$42,791,0002,183
Other savings deposits (excluding MMDAs)$19,675,0002,668
Total time deposits$81,155,0002,387
Total time and savings deposits$192,619,0002,361
Noninterest-bearing deposits$41,689,0002,159
Interest-bearing deposits$192,619,0002,302
Retail deposits$227,870,0002,208
Estimated insured deposits$197,703,0002,370
IRAs and Keogh plan accounts$8,129,0003,011
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$233,546,0002,323
Deposits held in domestic offices$233,546,0002,323
Individuals, partnerships, and corporations$193,423,0002,502
U.S. Government$01,457
States and political subdivisions in the U.S.$40,123,000964
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$84,922,0001,256
Demand deposits$41,980,0001,524
Nontransaction accounts$148,624,0002,573
Money market deposit accounts (MMDAs)$44,422,0002,153
Other savings deposits (excluding MMDAs)$18,849,0002,738
Total time deposits$85,353,0002,364
Total time and savings deposits$191,566,0002,379
Noninterest-bearing deposits$33,685,0002,450
Interest-bearing deposits$199,861,0002,239
Retail deposits$224,897,0002,211
Estimated insured deposits$193,392,0002,428
IRAs and Keogh plan accounts$8,096,0003,072
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$232,328,0002,317
Deposits held in domestic offices$232,328,0002,317
Individuals, partnerships, and corporations$197,394,0002,455
U.S. Government$01,535
States and political subdivisions in the U.S.$34,934,0001,109
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$77,871,0001,394
Demand deposits$35,083,0001,821
Nontransaction accounts$154,457,0002,504
Money market deposit accounts (MMDAs)$48,317,0002,008
Other savings deposits (excluding MMDAs)$19,619,0002,656
Total time deposits$86,521,0002,374
Total time and savings deposits$197,245,0002,320
Noninterest-bearing deposits$32,875,0002,428
Interest-bearing deposits$199,452,0002,243
Retail deposits$225,674,0002,198
Estimated insured deposits$197,130,0002,374
IRAs and Keogh plan accounts$8,096,0003,089
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$236,895,0002,314
Deposits held in domestic offices$236,895,0002,314
Individuals, partnerships, and corporations$204,388,0002,409
U.S. Government$01,579
States and political subdivisions in the U.S.$32,507,0001,207
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$84,824,0001,223
Demand deposits$37,879,0001,648
Nontransaction accounts$152,071,0002,573
Money market deposit accounts (MMDAs)$44,767,0002,134
Other savings deposits (excluding MMDAs)$19,425,0002,679
Total time deposits$87,879,0002,405
Total time and savings deposits$199,016,0002,346
Noninterest-bearing deposits$37,879,0002,168
Interest-bearing deposits$199,016,0002,285
Retail deposits$230,784,0002,160
Estimated insured deposits$200,684,0002,371
IRAs and Keogh plan accounts$7,941,0003,143
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$221,352,0002,428
Deposits held in domestic offices$221,352,0002,428
Individuals, partnerships, and corporations$190,886,0002,526
U.S. Government$01,780
States and political subdivisions in the U.S.$30,466,0001,229
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$75,080,0001,396
Demand deposits$31,057,0001,979
Nontransaction accounts$146,272,0002,633
Money market deposit accounts (MMDAs)$37,572,0002,365
Other savings deposits (excluding MMDAs)$16,477,0002,855
Total time deposits$92,224,0002,356
Total time and savings deposits$190,295,0002,390
Noninterest-bearing deposits$31,057,0002,482
Interest-bearing deposits$190,295,0002,349
Retail deposits$215,579,0002,279
Estimated insured deposits$190,204,0002,454
IRAs and Keogh plan accounts$7,694,0003,229
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$217,148,0002,460
Deposits held in domestic offices$217,148,0002,460
Individuals, partnerships, and corporations$182,082,0002,637
U.S. Government$01,652
States and political subdivisions in the U.S.$35,066,000999
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$70,672,0001,436
Demand deposits$30,492,0001,920
Nontransaction accounts$146,476,0002,661
Money market deposit accounts (MMDAs)$37,014,0002,380
Other savings deposits (excluding MMDAs)$15,902,0002,887
Total time deposits$93,560,0002,368
Total time and savings deposits$186,656,0002,435
Noninterest-bearing deposits$30,492,0002,437
Interest-bearing deposits$186,655,0002,389
Retail deposits$211,691,0002,297
Estimated insured deposits$185,478,0002,514
IRAs and Keogh plan accounts$7,625,0003,297
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$221,004,0002,429
Deposits held in domestic offices$221,004,0002,429
Individuals, partnerships, and corporations$188,947,0002,554
U.S. Government$01,633
States and political subdivisions in the U.S.$32,057,0001,108
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$69,029,0001,442
Demand deposits$29,552,0001,894
Nontransaction accounts$151,975,0002,610
Money market deposit accounts (MMDAs)$40,326,0002,220
Other savings deposits (excluding MMDAs)$16,095,0002,853
Total time deposits$95,554,0002,358
Total time and savings deposits$191,452,0002,404
Noninterest-bearing deposits$29,552,0002,418
Interest-bearing deposits$191,452,0002,358
Retail deposits$215,828,0002,237
Estimated insured deposits$190,307,0002,456
IRAs and Keogh plan accounts$7,380,0003,382
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$218,323,0002,489
Deposits held in domestic offices$218,323,0002,488
Individuals, partnerships, and corporations$186,266,0002,603
U.S. Government$01,643
States and political subdivisions in the U.S.$32,057,0001,107
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$70,157,0001,385
Demand deposits$29,963,0001,819
Nontransaction accounts$148,166,0002,712
Money market deposit accounts (MMDAs)$34,298,0002,503
Other savings deposits (excluding MMDAs)$16,048,0002,852
Total time deposits$97,820,0002,366
Total time and savings deposits$188,360,0002,452
Noninterest-bearing deposits$29,963,0002,364
Interest-bearing deposits$188,360,0002,416
Retail deposits$212,993,0002,282
Estimated insured deposits$191,932,0002,459
IRAs and Keogh plan accounts$7,296,0003,425
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$205,545,0002,611
Deposits held in domestic offices$205,545,0002,609
Individuals, partnerships, and corporations$182,811,0002,640
U.S. Government$02,902
States and political subdivisions in the U.S.$22,734,0001,516
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$61,998,0001,607
Demand deposits$29,309,0001,838
Nontransaction accounts$143,547,0002,787
Money market deposit accounts (MMDAs)$30,994,0002,650
Other savings deposits (excluding MMDAs)$14,294,0002,978
Total time deposits$98,259,0002,410
Total time and savings deposits$176,236,0002,618
Noninterest-bearing deposits$29,309,0002,378
Interest-bearing deposits$176,237,0002,589
Retail deposits$199,720,0002,412
Estimated insured deposits$182,043,0002,556
IRAs and Keogh plan accounts$7,237,0003,441
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$201,114,0002,668
Deposits held in domestic offices$201,114,0002,665
Individuals, partnerships, and corporations$174,402,0002,782
U.S. Government$32,000785
States and political subdivisions in the U.S.$26,680,0001,277
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$65,244,0001,380
Demand deposits$28,757,0001,783
Nontransaction accounts$135,870,0002,947
Money market deposit accounts (MMDAs)$23,819,0003,095
Other savings deposits (excluding MMDAs)$14,289,0002,980
Total time deposits$97,763,0002,500
Total time and savings deposits$172,357,0002,707
Noninterest-bearing deposits$28,757,0002,352
Interest-bearing deposits$172,357,0002,688
Retail deposits$195,596,0002,444
Estimated insured deposits$177,924,0002,550
IRAs and Keogh plan accounts$7,267,0003,493
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$197,911,0002,736
Deposits held in domestic offices$197,911,0002,734
Individuals, partnerships, and corporations$173,066,0002,821
U.S. Government$33,000804
States and political subdivisions in the U.S.$24,812,0001,367
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$58,436,0001,596
Demand deposits$25,527,0002,013
Nontransaction accounts$139,475,0002,929
Money market deposit accounts (MMDAs)$27,462,0002,850
Other savings deposits (excluding MMDAs)$14,923,0002,898
Total time deposits$97,089,0002,578
Total time and savings deposits$172,384,0002,733
Noninterest-bearing deposits$25,527,0002,558
Interest-bearing deposits$172,383,0002,715
Retail deposits$193,046,0002,484
Estimated insured deposits$176,633,0002,588
IRAs and Keogh plan accounts$7,230,0003,512
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$195,891,0002,806
Deposits held in domestic offices$195,891,0002,804
Individuals, partnerships, and corporations$174,382,0002,821
U.S. Government$34,000795
States and political subdivisions in the U.S.$21,475,0001,642
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$59,285,0001,536
Demand deposits$25,847,0001,958
Nontransaction accounts$136,606,0003,018
Money market deposit accounts (MMDAs)$22,565,0003,187
Other savings deposits (excluding MMDAs)$14,445,0002,942
Total time deposits$99,597,0002,586
Total time and savings deposits$170,044,0002,801
Noninterest-bearing deposits$25,847,0002,529
Interest-bearing deposits$170,044,0002,783
Retail deposits$190,719,0002,544
Estimated insured deposits$178,555,0002,603
IRAs and Keogh plan accounts$7,431,0003,467
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$194,371,0002,825
Deposits held in domestic offices$194,371,0002,823
Individuals, partnerships, and corporations$173,597,0002,849
U.S. Government$41,0001,091
States and political subdivisions in the U.S.$20,733,0001,638
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$61,093,0001,479
Demand deposits$29,099,0001,708
Nontransaction accounts$133,278,0003,056
Money market deposit accounts (MMDAs)$19,988,0003,365
Other savings deposits (excluding MMDAs)$13,066,0003,066
Total time deposits$100,224,0002,579
Total time and savings deposits$165,272,0002,862
Noninterest-bearing deposits$29,099,0002,284
Interest-bearing deposits$165,272,0002,848
Retail deposits$160,333,0002,672
Estimated insured deposits$179,789,0002,583
IRAs and Keogh plan accounts$7,439,0003,441
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$197,784,0002,744
Deposits held in domestic offices$197,784,0002,741
Individuals, partnerships, and corporations$173,388,0002,823
U.S. Government$24,0001,057
States and political subdivisions in the U.S.$24,372,0001,324
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$58,463,0001,423
Demand deposits$24,927,0001,979
Nontransaction accounts$139,321,0002,991
Money market deposit accounts (MMDAs)$21,369,0003,208
Other savings deposits (excluding MMDAs)$13,268,0003,045
Total time deposits$104,684,0002,540
Total time and savings deposits$172,857,0002,744
Noninterest-bearing deposits$24,934,0002,559
Interest-bearing deposits$172,850,0002,718
Retail deposits$160,732,0002,644
Estimated insured deposits$178,435,0002,587
IRAs and Keogh plan accounts$7,398,0003,436
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$194,339,0002,777
Deposits held in domestic offices$194,339,0002,775
Individuals, partnerships, and corporations$171,846,0002,839
U.S. Government$25,0001,015
States and political subdivisions in the U.S.$22,468,0001,434
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$58,891,0001,436
Demand deposits$24,497,0002,055
Nontransaction accounts$135,448,0003,054
Money market deposit accounts (MMDAs)$20,538,0003,216
Other savings deposits (excluding MMDAs)$13,204,0003,051
Total time deposits$101,706,0002,633
Total time and savings deposits$169,842,0002,784
Noninterest-bearing deposits$24,497,0002,610
Interest-bearing deposits$169,842,0002,755
Retail deposits$159,562,0002,671
Estimated insured deposits$184,415,0002,193
IRAs and Keogh plan accounts$7,419,0003,419
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$193,035,0002,799
Deposits held in domestic offices$193,035,0002,797
Individuals, partnerships, and corporations$167,276,0002,905
U.S. Government$25,0001,025
States and political subdivisions in the U.S.$25,734,0001,295
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$59,966,0001,355
Demand deposits$26,168,0001,857
Nontransaction accounts$133,069,0003,088
Money market deposit accounts (MMDAs)$18,134,0003,447
Other savings deposits (excluding MMDAs)$13,108,0003,046
Total time deposits$101,826,0002,664
Total time and savings deposits$166,867,0002,831
Noninterest-bearing deposits$26,321,0002,452
Interest-bearing deposits$166,714,0002,793
Retail deposits$156,510,0002,707
Estimated insured deposits$165,257,0002,437
IRAs and Keogh plan accounts$7,355,0003,390
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$188,249,0002,803
Deposits held in domestic offices$188,249,0002,801
Individuals, partnerships, and corporations$168,968,0002,830
U.S. Government$103,000738
States and political subdivisions in the U.S.$19,178,0001,678
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$56,556,0001,422
Demand deposits$26,318,0001,869
Nontransaction accounts$131,693,0003,067
Money market deposit accounts (MMDAs)$16,809,0003,478
Other savings deposits (excluding MMDAs)$11,773,0003,129
Total time deposits$103,110,0002,593
Total time and savings deposits$161,931,0002,839
Noninterest-bearing deposits$26,395,0002,442
Interest-bearing deposits$161,855,0002,809
Retail deposits$151,471,0002,741
Estimated insured deposits$155,376,0002,539
IRAs and Keogh plan accounts$7,106,0003,377
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$184,902,0002,818
Deposits held in domestic offices$184,902,0002,815
Individuals, partnerships, and corporations$161,895,0002,909
U.S. Government$81,000600
States and political subdivisions in the U.S.$22,926,0001,332
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$56,855,0001,348
Demand deposits$24,590,0001,995
Nontransaction accounts$128,047,0003,099
Money market deposit accounts (MMDAs)$18,331,0003,324
Other savings deposits (excluding MMDAs)$11,495,0003,202
Total time deposits$98,221,0002,617
Total time and savings deposits$160,312,0002,809
Noninterest-bearing deposits$24,590,0002,551
Interest-bearing deposits$160,312,0002,790
Retail deposits$152,731,0002,718
Estimated insured deposits$155,565,0002,508
IRAs and Keogh plan accounts$6,965,0003,365
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$187,529,0002,782
Deposits held in domestic offices$187,529,0002,779
Individuals, partnerships, and corporations$168,744,0002,807
U.S. Government$29,0001,141
States and political subdivisions in the U.S.$18,756,0001,653
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$55,491,0001,451
Demand deposits$25,082,0002,007
Nontransaction accounts$132,038,0003,008
Money market deposit accounts (MMDAs)$18,627,0003,310
Other savings deposits (excluding MMDAs)$11,832,0003,177
Total time deposits$101,578,0002,501
Total time and savings deposits$162,447,0002,788
Noninterest-bearing deposits$25,318,0002,538
Interest-bearing deposits$162,211,0002,773
Retail deposits$154,247,0002,682
Estimated insured deposits$154,935,0002,494
IRAs and Keogh plan accounts$7,067,0003,308
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$190,140,0002,737
Deposits held in domestic offices$190,140,0002,734
Individuals, partnerships, and corporations$169,078,0002,793
U.S. Government$3,368,00068
States and political subdivisions in the U.S.$17,694,0001,763
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$54,167,0001,499
Demand deposits$23,600,0002,174
Nontransaction accounts$135,973,0002,955
Money market deposit accounts (MMDAs)$18,576,0003,299
Other savings deposits (excluding MMDAs)$11,803,0003,137
Total time deposits$105,594,0002,437
Total time and savings deposits$166,540,0002,727
Noninterest-bearing deposits$23,858,0002,658
Interest-bearing deposits$166,282,0002,701
Retail deposits$155,646,0002,647
Estimated insured deposits$179,093,0002,152
IRAs and Keogh plan accounts$6,961,0003,329
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$180,053,0002,835
Deposits held in domestic offices$180,053,0002,833
Individuals, partnerships, and corporations$163,028,0002,864
U.S. Government$3,199,00086
States and political subdivisions in the U.S.$13,826,0002,122
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$49,783,0001,743
Demand deposits$22,989,0002,270
Nontransaction accounts$130,270,0003,017
Money market deposit accounts (MMDAs)$16,035,0003,533
Other savings deposits (excluding MMDAs)$12,039,0003,048
Total time deposits$102,197,0002,476
Total time and savings deposits$157,064,0002,810
Noninterest-bearing deposits$23,166,0002,748
Interest-bearing deposits$156,888,0002,789
Retail deposits$146,292,0002,779
Estimated insured deposits$149,659,0002,492
IRAs and Keogh plan accounts$7,010,0003,288
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$176,857,0002,858
Deposits held in domestic offices$176,857,0002,855
Individuals, partnerships, and corporations$157,108,0002,947
U.S. Government$2,982,00071
States and political subdivisions in the U.S.$16,767,0001,702
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$52,976,0001,503
Demand deposits$23,775,0002,109
Nontransaction accounts$123,881,0003,104
Money market deposit accounts (MMDAs)$15,035,0003,642
Other savings deposits (excluding MMDAs)$12,945,0002,948
Total time deposits$95,901,0002,621
Total time and savings deposits$153,082,0002,843
Noninterest-bearing deposits$23,775,0002,631
Interest-bearing deposits$153,082,0002,831
Retail deposits$145,184,0002,754
Estimated insured deposits$148,695,0002,505
IRAs and Keogh plan accounts$6,823,0003,353
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$179,439,0002,849
Deposits held in domestic offices$179,439,0002,847
Individuals, partnerships, and corporations$157,854,0002,964
U.S. Government$2,004,000102
States and political subdivisions in the U.S.$19,581,0001,463
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$56,371,0001,513
Demand deposits$21,126,0002,612
Nontransaction accounts$123,068,0003,102
Money market deposit accounts (MMDAs)$15,065,0003,633
Other savings deposits (excluding MMDAs)$13,568,0002,935
Total time deposits$94,435,0002,668
Total time and savings deposits$158,313,0002,782
Noninterest-bearing deposits$21,126,0003,038
Interest-bearing deposits$158,313,0002,776
Retail deposits$145,938,0002,776
Estimated insured deposits$153,547,0002,453
IRAs and Keogh plan accounts$6,766,0003,387
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$178,157,0002,858
Deposits held in domestic offices$178,157,0002,855
Individuals, partnerships, and corporations$157,257,0002,952
U.S. Government$64,000760
States and political subdivisions in the U.S.$20,836,0001,404
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$51,105,0001,834
Demand deposits$21,130,0002,640
Nontransaction accounts$127,052,0003,022
Money market deposit accounts (MMDAs)$16,053,0003,525
Other savings deposits (excluding MMDAs)$13,413,0002,981
Total time deposits$97,586,0002,548
Total time and savings deposits$157,027,0002,793
Noninterest-bearing deposits$21,370,0003,002
Interest-bearing deposits$156,787,0002,790
Retail deposits$146,278,0002,789
Estimated insured deposits$160,285,0002,358
IRAs and Keogh plan accounts$6,604,0003,389
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$176,680,0002,863
Deposits held in domestic offices$176,680,0002,860
Individuals, partnerships, and corporations$154,941,0002,943
U.S. Government$63,0001,179
States and political subdivisions in the U.S.$21,676,0001,347
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$48,018,0002,035
Demand deposits$21,291,0002,676
Nontransaction accounts$128,662,0002,950
Money market deposit accounts (MMDAs)$16,363,0003,433
Other savings deposits (excluding MMDAs)$12,388,0003,101
Total time deposits$99,910,0002,454
Total time and savings deposits$155,389,0002,783
Noninterest-bearing deposits$21,453,0003,054
Interest-bearing deposits$155,228,0002,774
Retail deposits$143,980,0002,716
Estimated insured deposits$156,315,0002,361
IRAs and Keogh plan accounts$6,514,0003,358
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$170,580,0002,919
Deposits held in domestic offices$170,580,0002,916
Individuals, partnerships, and corporations$153,781,0002,931
U.S. Government$62,000813
States and political subdivisions in the U.S.$16,737,0001,609
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$45,685,0002,146
Demand deposits$18,374,0003,050
Nontransaction accounts$124,895,0002,996
Money market deposit accounts (MMDAs)$16,573,0003,398
Other savings deposits (excluding MMDAs)$12,679,0003,086
Total time deposits$95,643,0002,512
Total time and savings deposits$152,206,0002,794
Noninterest-bearing deposits$18,475,0003,384
Interest-bearing deposits$152,105,0002,779
Retail deposits$139,882,0002,749
Estimated insured deposits$160,182,0002,300
IRAs and Keogh plan accounts$6,439,0003,369
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$171,015,0002,899
Deposits held in domestic offices$171,015,0002,896
Individuals, partnerships, and corporations$156,022,0002,891
U.S. Government$127,000527
States and political subdivisions in the U.S.$14,866,0001,773
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$46,818,0002,240
Demand deposits$20,056,0002,929
Nontransaction accounts$124,197,0002,950
Money market deposit accounts (MMDAs)$17,620,0003,271
Other savings deposits (excluding MMDAs)$12,771,0003,150
Total time deposits$93,806,0002,477
Total time and savings deposits$150,959,0002,788
Noninterest-bearing deposits$20,335,0003,196
Interest-bearing deposits$150,680,0002,786
Retail deposits$141,046,0002,741
Estimated insured deposits$147,058,0002,463
IRAs and Keogh plan accounts$6,244,0003,414
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$171,282,0002,877
Deposits held in domestic offices$171,282,0002,873
Individuals, partnerships, and corporations$156,201,0002,866
U.S. Government$127,000506
States and political subdivisions in the U.S.$14,954,0001,813
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$46,125,0002,357
Demand deposits$19,518,0003,046
Nontransaction accounts$125,157,0002,895
Money market deposit accounts (MMDAs)$19,863,0003,032
Other savings deposits (excluding MMDAs)$12,665,0003,237
Total time deposits$92,629,0002,439
Total time and savings deposits$151,764,0002,754
Noninterest-bearing deposits$19,728,0003,277
Interest-bearing deposits$151,554,0002,754
Retail deposits$142,758,0002,720
Estimated insured deposits$147,568,0002,442
IRAs and Keogh plan accounts$6,213,0003,371
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$171,614,0002,854
Deposits held in domestic offices$171,614,0002,849
Individuals, partnerships, and corporations$158,586,0002,808
U.S. Government$126,000830
States and political subdivisions in the U.S.$12,902,0002,048
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$47,332,0002,350
Demand deposits$20,222,0003,007
Nontransaction accounts$124,282,0002,841
Money market deposit accounts (MMDAs)$18,453,0003,146
Other savings deposits (excluding MMDAs)$12,931,0003,183
Total time deposits$92,898,0002,373
Total time and savings deposits$151,392,0002,727
Noninterest-bearing deposits$20,368,0003,260
Interest-bearing deposits$151,246,0002,730
Retail deposits$142,805,0002,705
Estimated insured deposits$120,770,0002,937
IRAs and Keogh plan accounts$6,412,0003,271
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$174,866,0002,740
Deposits held in domestic offices$174,866,0002,736
Individuals, partnerships, and corporations$158,256,0002,780
U.S. Government$125,000550
States and political subdivisions in the U.S.$16,485,0001,570
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$48,632,0002,254
Demand deposits$18,425,0003,215
Nontransaction accounts$126,234,0002,771
Money market deposit accounts (MMDAs)$18,973,0003,082
Other savings deposits (excluding MMDAs)$12,775,0003,245
Total time deposits$94,486,0002,281
Total time and savings deposits$156,441,0002,608
Noninterest-bearing deposits$18,524,0003,425
Interest-bearing deposits$156,342,0002,600
Retail deposits$145,583,0002,614
Estimated insured deposits$122,247,0002,873
IRAs and Keogh plan accounts$6,556,0003,235
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$172,952,0002,725
Deposits held in domestic offices$172,952,0002,722
Individuals, partnerships, and corporations$160,990,0002,675
U.S. Government$124,000526
States and political subdivisions in the U.S.$11,838,0002,147
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$44,784,0002,504
Demand deposits$17,458,0003,320
Nontransaction accounts$128,168,0002,687
Money market deposit accounts (MMDAs)$16,511,0003,322
Other savings deposits (excluding MMDAs)$13,860,0003,115
Total time deposits$97,797,0002,130
Total time and savings deposits$155,494,0002,571
Noninterest-bearing deposits$17,674,0003,465
Interest-bearing deposits$155,278,0002,571
Retail deposits$143,657,0002,630
Estimated insured deposits$125,402,0002,779
IRAs and Keogh plan accounts$6,654,0003,180
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$173,745,0002,706
Deposits held in domestic offices$173,745,0002,701
Individuals, partnerships, and corporations$160,995,0002,674
U.S. Government$123,000498
States and political subdivisions in the U.S.$12,627,0002,091
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$48,029,0002,335
Demand deposits$18,846,0003,074
Nontransaction accounts$125,716,0002,705
Money market deposit accounts (MMDAs)$15,117,0003,624
Other savings deposits (excluding MMDAs)$13,244,0003,289
Total time deposits$97,354,0002,092
Total time and savings deposits$154,899,0002,581
Noninterest-bearing deposits$19,025,0003,251
Interest-bearing deposits$154,720,0002,585
Retail deposits$143,110,0002,643
Estimated insured deposits$126,278,0002,755
IRAs and Keogh plan accounts$6,653,0003,164
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$176,648,0002,641
Deposits held in domestic offices$176,648,0002,636
Individuals, partnerships, and corporations$162,866,0002,621
U.S. Government$123,000716
States and political subdivisions in the U.S.$13,659,0001,899
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$49,135,0002,290
Demand deposits$20,261,0002,925
Nontransaction accounts$127,513,0002,646
Money market deposit accounts (MMDAs)$17,103,0003,342
Other savings deposits (excluding MMDAs)$12,507,0003,400
Total time deposits$97,903,0002,015
Total time and savings deposits$156,387,0002,530
Noninterest-bearing deposits$20,385,0003,100
Interest-bearing deposits$156,263,0002,531
Retail deposits$146,283,0002,598
Estimated insured deposits$125,392,0002,788
IRAs and Keogh plan accounts$6,925,0003,077
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$174,519,0002,650
Deposits held in domestic offices$174,519,0002,645
Individuals, partnerships, and corporations$159,278,0002,644
U.S. Government$122,000528
States and political subdivisions in the U.S.$15,119,0001,660
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$46,044,0002,392
Demand deposits$17,558,0003,220
Nontransaction accounts$128,475,0002,599
Money market deposit accounts (MMDAs)$17,365,0003,348
Other savings deposits (excluding MMDAs)$12,830,0003,346
Total time deposits$98,280,0001,973
Total time and savings deposits$156,961,0002,498
Noninterest-bearing deposits$17,627,0003,368
Interest-bearing deposits$156,892,0002,502
Retail deposits$142,458,0002,612
Estimated insured deposits$123,932,0002,792
IRAs and Keogh plan accounts$6,943,0003,093
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$171,241,0002,665
Deposits held in domestic offices$171,241,0002,660
Individuals, partnerships, and corporations$158,350,0002,647
U.S. Government$121,000545
States and political subdivisions in the U.S.$12,770,0001,934
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$47,425,0002,335
Demand deposits$18,899,0003,003
Nontransaction accounts$123,816,0002,665
Money market deposit accounts (MMDAs)$17,524,0003,291
Other savings deposits (excluding MMDAs)$13,229,0003,292
Total time deposits$93,063,0002,059
Total time and savings deposits$152,342,0002,532
Noninterest-bearing deposits$19,073,0003,157
Interest-bearing deposits$152,168,0002,536
Retail deposits$140,466,0002,640
Estimated insured deposits$123,469,0002,809
IRAs and Keogh plan accounts$7,366,0002,980
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$171,787,0002,633
Deposits held in domestic offices$171,787,0002,630
Individuals, partnerships, and corporations$158,172,0002,624
U.S. Government$122,000553
States and political subdivisions in the U.S.$13,493,0001,879
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$47,470,0002,299
Demand deposits$17,685,0003,122
Nontransaction accounts$124,317,0002,647
Money market deposit accounts (MMDAs)$15,596,0003,530
Other savings deposits (excluding MMDAs)$13,347,0003,248
Total time deposits$95,374,0002,016
Total time and savings deposits$154,102,0002,503
Noninterest-bearing deposits$17,838,0003,242
Interest-bearing deposits$153,949,0002,510
Retail deposits$140,907,0002,622
Estimated insured deposits$124,875,0002,763
IRAs and Keogh plan accounts$7,634,0002,894
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$170,287,0002,652
Deposits held in domestic offices$170,287,0002,649
Individuals, partnerships, and corporations$154,993,0002,657
U.S. Government$59,0001,446
States and political subdivisions in the U.S.$15,235,0001,662
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$44,989,0002,189
Demand deposits$16,500,0003,139
Nontransaction accounts$125,298,0002,255
Money market deposit accounts (MMDAs)$16,596,0002,993
Other savings deposits (excluding MMDAs)$12,422,0002,874
Total time deposits$96,280,0001,676
Total time and savings deposits$153,787,0002,497
Noninterest-bearing deposits$16,500,0003,465
Interest-bearing deposits$153,787,0002,478
Retail deposits$138,226,0002,661
Estimated insured deposits$144,648,0002,395
IRAs and Keogh plan accounts$7,751,0002,861
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$166,863,0002,696
Deposits held in domestic offices$166,863,0002,693
Individuals, partnerships, and corporations$151,186,0002,712
U.S. Government$58,000932
States and political subdivisions in the U.S.$15,619,0001,527
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$42,884,0002,258
Demand deposits$15,239,0003,260
Nontransaction accounts$123,979,0002,279
Money market deposit accounts (MMDAs)$12,062,0003,646
Other savings deposits (excluding MMDAs)$12,752,0002,814
Total time deposits$99,165,0001,647
Total time and savings deposits$151,624,0002,529
Noninterest-bearing deposits$15,239,0003,596
Interest-bearing deposits$151,625,0002,519
Retail deposits$133,511,0002,758
Estimated insured deposits$149,406,0002,337
IRAs and Keogh plan accounts$7,446,0003,017
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$165,383,0002,710
Deposits held in domestic offices$165,383,0002,705
Individuals, partnerships, and corporations$150,924,0002,710
U.S. Government$107,000662
States and political subdivisions in the U.S.$14,352,0001,649
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$43,322,0002,241
Demand deposits$17,082,0002,943
Nontransaction accounts$122,061,0002,288
Money market deposit accounts (MMDAs)$10,271,0003,908
Other savings deposits (excluding MMDAs)$11,833,0002,937
Total time deposits$99,957,0001,645
Total time and savings deposits$148,301,0002,587
Noninterest-bearing deposits$17,215,0003,242
Interest-bearing deposits$148,168,0002,574
Retail deposits$133,961,0002,735
Estimated insured deposits$164,633,0002,135
IRAs and Keogh plan accounts$7,358,0003,047
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$163,911,0002,705
Deposits held in domestic offices$163,911,0002,702
Individuals, partnerships, and corporations$147,467,0002,742
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$16,443,0001,481
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$45,273,0002,049
Demand deposits$17,305,0002,811
Nontransaction accounts$118,638,0002,325
Money market deposit accounts (MMDAs)$8,652,0004,237
Other savings deposits (excluding MMDAs)$12,099,0002,822
Total time deposits$97,887,0001,677
Total time and savings deposits$146,606,0002,614
Noninterest-bearing deposits$17,412,0003,107
Interest-bearing deposits$146,499,0002,601
Retail deposits$134,877,0002,675
Estimated insured deposits$162,768,0002,134
IRAs and Keogh plan accounts$7,304,0003,033
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$161,055,0002,682
Deposits held in domestic offices$161,055,0002,679
Individuals, partnerships, and corporations$141,397,0002,794
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$19,655,0001,183
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$44,581,0002,067
Demand deposits$16,537,0002,909
Nontransaction accounts$116,474,0002,322
Money market deposit accounts (MMDAs)$7,556,0004,458
Other savings deposits (excluding MMDAs)$9,545,0003,208
Total time deposits$99,373,0001,628
Total time and savings deposits$144,518,0002,576
Noninterest-bearing deposits$16,611,0003,199
Interest-bearing deposits$144,444,0002,574
Retail deposits$130,106,0002,723
Estimated insured deposits$141,365,0002,399
IRAs and Keogh plan accounts$7,721,0002,853
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$136,173,0002,978
Deposits held in domestic offices$136,173,0002,972
Individuals, partnerships, and corporations$123,746,0003,019
U.S. Government$15,0003,051
States and political subdivisions in the U.S.$12,412,0001,791
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$37,120,0002,448
Demand deposits$14,282,0003,181
Nontransaction accounts$99,053,0002,548
Money market deposit accounts (MMDAs)$6,066,0004,698
Other savings deposits (excluding MMDAs)$5,927,0004,039
Total time deposits$87,061,0001,853
Total time and savings deposits$121,891,0002,845
Noninterest-bearing deposits$14,325,0003,438
Interest-bearing deposits$121,848,0002,858
Retail deposits$111,245,0003,018
Estimated insured deposits$121,314,0002,697
IRAs and Keogh plan accounts$7,244,0002,919
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$93,564,0004,005
Deposits held in domestic offices$93,564,0004,000
Individuals, partnerships, and corporations$86,440,0003,989
U.S. Government$52,0001,674
States and political subdivisions in the U.S.$7,072,0002,794
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$23,611,0003,522
Demand deposits$11,575,0003,631
Nontransaction accounts$69,953,0003,359
Money market deposit accounts (MMDAs)$3,163,0005,748
Other savings deposits (excluding MMDAs)$3,296,0005,368
Total time deposits$63,494,0002,576
Total time and savings deposits$81,989,0003,899
Noninterest-bearing deposits$11,575,0003,885
Interest-bearing deposits$81,989,0003,935
Retail deposits$76,488,0004,070
Estimated insured deposits$84,459,0003,721
IRAs and Keogh plan accounts$4,465,0004,135
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$81,277,0004,501
Deposits held in domestic offices$81,277,0004,496
Individuals, partnerships, and corporations$72,602,0004,572
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$8,674,0002,233
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$20,069,0004,090
Demand deposits$7,296,0005,003
Nontransaction accounts$61,208,0003,700
Money market deposit accounts (MMDAs)$3,460,0005,720
Other savings deposits (excluding MMDAs)$3,508,0005,558
Total time deposits$54,240,0002,851
Total time and savings deposits$73,981,0004,229
Noninterest-bearing deposits$7,533,0005,196
Interest-bearing deposits$73,744,0004,273
Retail deposits$63,427,0004,796
Estimated insured deposits$79,807,0003,893
IRAs and Keogh plan accounts$3,913,0004,625
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$56,027,0005,887
Deposits held in domestic offices$56,027,0005,884
Individuals, partnerships, and corporations$47,700,0006,120
U.S. Government$06,005
States and political subdivisions in the U.S.$8,327,0002,175
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$14,973,0005,167
Demand deposits$5,830,0005,816
Nontransaction accounts$41,054,0004,989
Money market deposit accounts (MMDAs)$2,422,0006,465
Other savings deposits (excluding MMDAs)$2,249,0006,835
Total time deposits$36,383,0004,083
Total time and savings deposits$50,197,0005,659
Noninterest-bearing deposits$5,830,0006,152
Interest-bearing deposits$50,197,0005,705
Retail deposits$43,969,0006,236
Estimated insured deposits$48,076,0005,879
IRAs and Keogh plan accounts$3,213,0005,364
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$49,675,0006,421
Deposits held in domestic offices$49,675,0006,416
Individuals, partnerships, and corporations$43,458,0006,522
U.S. Government$6,0005,217
States and political subdivisions in the U.S.$6,211,0002,878
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$13,962,0005,330
Demand deposits$5,734,0005,834
Nontransaction accounts$35,713,0005,492
Money market deposit accounts (MMDAs)$2,706,0006,285
Other savings deposits (excluding MMDAs)$2,364,0006,943
Total time deposits$30,643,0004,717
Total time and savings deposits$43,941,0006,211
Noninterest-bearing deposits$5,734,0006,162
Interest-bearing deposits$43,941,0006,273
Retail deposits$40,597,0006,636
Estimated insured deposits$44,155,0006,324
IRAs and Keogh plan accounts$2,958,0005,828
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$49,733,0006,625
Deposits held in domestic offices$49,733,0006,616
Individuals, partnerships, and corporations$40,800,0007,012
U.S. Government$26,0004,914
States and political subdivisions in the U.S.$8,907,0001,990
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$18,193,0004,562
Demand deposits$7,183,0005,295
Nontransaction accounts$31,540,0006,059
Money market deposit accounts (MMDAs)$2,651,0006,578
Other savings deposits (excluding MMDAs)$5,211,0004,954
Total time deposits$23,678,0005,717
Total time and savings deposits$42,550,0006,525
Noninterest-bearing deposits$7,183,0005,585
Interest-bearing deposits$42,550,0006,603
Retail deposits$42,744,0006,688
Estimated insured deposits$41,961,0006,795
IRAs and Keogh plan accounts$2,945,0006,120
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$46,810,0007,061
Deposits held in domestic offices$46,810,0007,056
Individuals, partnerships, and corporations$40,987,0007,181
U.S. Government$74,0003,764
States and political subdivisions in the U.S.$5,749,0002,948
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$14,893,0005,357
Demand deposits$5,204,0006,462
Nontransaction accounts$31,917,0006,094
Money market deposit accounts (MMDAs)$2,987,0006,539
Other savings deposits (excluding MMDAs)$2,451,0007,479
Total time deposits$26,479,0005,278
Total time and savings deposits$41,606,0006,768
Noninterest-bearing deposits$5,205,0006,815
Interest-bearing deposits$41,605,0006,851
Retail deposits$39,289,0007,269
Estimated insured deposits$41,680,0007,033
IRAs and Keogh plan accounts$2,604,0006,758
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$43,403,0007,477
Deposits held in domestic offices$43,403,0007,469
Individuals, partnerships, and corporations$37,225,0007,714
U.S. Government$343,0001,703
States and political subdivisions in the U.S.$5,835,0002,759
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$15,210,0005,487
Demand deposits$5,854,0006,229
Nontransaction accounts$28,193,0006,544
Money market deposit accounts (MMDAs)$3,179,0006,936
Other savings deposits (excluding MMDAs)$2,331,0008,185
Total time deposits$22,683,0005,495
Total time and savings deposits$37,549,0007,290
Noninterest-bearing deposits$5,854,0006,528
Interest-bearing deposits$37,549,0007,372
Retail deposits$37,791,0007,595
Estimated insured deposits$39,625,0007,346
IRAs and Keogh plan accounts$2,599,0006,797
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$41,566,0007,965
Deposits held in domestic offices$41,566,0007,958
Individuals, partnerships, and corporations$35,871,0008,164
U.S. Government$20,0005,948
States and political subdivisions in the U.S.$5,675,0002,749
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,833,0005,989
Demand deposits$4,664,0007,117
Nontransaction accounts$27,733,0006,783
Money market deposit accounts (MMDAs)$3,549,0007,111
Other savings deposits (excluding MMDAs)$2,328,0008,534
Total time deposits$21,856,0005,595
Total time and savings deposits$36,902,0007,640
Noninterest-bearing deposits$4,664,0007,484
Interest-bearing deposits$36,902,0007,792
Retail deposits$36,498,0008,122
Estimated insured deposits$38,216,0007,825
IRAs and Keogh plan accounts$2,266,0007,638
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$42,422,0008,057
Deposits held in domestic offices$42,422,0008,051
Individuals, partnerships, and corporations$37,348,0008,335
U.S. Government$19,0006,769
States and political subdivisions in the U.S.$5,055,0002,908
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,679,0005,917
Demand deposits$4,622,0007,115
Nontransaction accounts$28,743,0006,722
Money market deposit accounts (MMDAs)$2,832,0007,977
Other savings deposits (excluding MMDAs)$2,432,0008,210
Total time deposits$23,479,0005,490
Total time and savings deposits$37,800,0007,888
Noninterest-bearing deposits$4,622,0007,589
Interest-bearing deposits$37,800,0007,881
Retail deposits$36,631,0008,300
Estimated insured deposits$40,137,0007,821
IRAs and Keogh plan accounts$2,208,0008,067
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA