Home > FNB Bank, Inc. > Total Deposits

FNB Bank, Inc., Total Deposits

2023-12-31Rank
Total deposits$624,232,0001,283
Deposits held in domestic offices$624,232,0001,281
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$322,403,000890
Demand deposits$317,148,000642
Nontransaction accounts$301,830,0001,501
Money market deposit accounts (MMDAs)$49,604,0001,948
Other savings deposits (excluding MMDAs)$103,549,000937
Total time deposits$148,678,0001,361
Total time and savings deposits$307,085,0001,733
Noninterest-bearing deposits$193,177,000935
Interest-bearing deposits$431,055,0001,350
Retail deposits$577,962,0001,185
Estimated insured deposits$473,702,0001,199
IRAs and Keogh plan accounts$15,871,0001,068
Brokered deposits$8,249,0001,471
Fully insured brokered deposits$8,249,0001,283
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$592,792,0001,327
Deposits held in domestic offices$592,792,0001,325
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 offices$61154
Memoranda:
Transaction accounts$100,0004,480
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$04,494
Total time and savings deposits$1,125,0004,519
Noninterest-bearing deposits$5,367,5004,323
Interest-bearing deposits$10,6724,518
Retail depositsNANA
Estimated insured deposits$4,448,0004,522
IRAs and Keogh plan accounts$8,975,000685
Brokered deposits$4,556,0001,636
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$5,182,000517
Noninterest-bearing deposits$21,502,00046
Interest-bearing deposits$627,00056
2023-06-30Rank
Total deposits$618,893,0001,273
Deposits held in domestic offices$618,893,0001,271
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 offices$27457
Memoranda:
Transaction accounts$100,0004,508
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$234,530
Total time and savings deposits$1,212,0004,550
Noninterest-bearing deposits$5,429,3334,362
Interest-bearing deposits$11,2444,550
Retail depositsNANA
Estimated insured deposits$3,949,3334,561
IRAs and Keogh plan accounts$6,850,0002,088
Brokered deposits$4,556,0001,508
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$5,301,000526
Noninterest-bearing deposits$14,287,00049
Interest-bearing deposits$1,487,00058
2023-03-31Rank
Total deposits$617,992,0001,280
Deposits held in domestic offices$617,992,0001,278
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$345,442,000845
Demand deposits$340,095,000623
Nontransaction accounts$272,550,0001,575
Money market deposit accounts (MMDAs)$27,512,0002,641
Other savings deposits (excluding MMDAs)$130,207,000903
Total time deposits$114,830,0001,421
Total time and savings deposits$277,897,0001,826
Noninterest-bearing deposits$209,739,000945
Interest-bearing deposits$408,253,0001,389
Retail deposits$588,792,0001,194
Estimated insured deposits$464,501,0001,205
IRAs and Keogh plan accounts$01,125
Brokered deposits$4,556,0001,443
Fully insured brokered deposits$4,556,0001,247
Deposits obtained via list services, yet not brokered$249,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$602,473,0001,318
Deposits held in domestic offices$602,473,0001,316
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$360,561,000824
Demand deposits$354,977,000597
Nontransaction accounts$241,912,0001,696
Money market deposit accounts (MMDAs)$28,787,0002,661
Other savings deposits (excluding MMDAs)$135,555,000925
Total time deposits$77,570,0001,758
Total time and savings deposits$247,496,0001,974
Noninterest-bearing deposits$204,530,0001,018
Interest-bearing deposits$397,943,0001,424
Retail deposits$587,031,0001,232
Estimated insured deposits$439,347,0001,230
IRAs and Keogh plan accounts$14,344,0001,215
Brokered deposits$4,556,0001,319
Fully insured brokered deposits$4,556,0001,132
Deposits obtained via list services, yet not brokered$497,000890
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$611,823,0001,313
Deposits held in domestic offices$611,823,0001,311
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$366,710,000825
Demand deposits$360,696,000606
Nontransaction accounts$245,113,0001,694
Money market deposit accounts (MMDAs)$33,475,0002,577
Other savings deposits (excluding MMDAs)$140,599,000931
Total time deposits$71,040,0001,787
Total time and savings deposits$251,127,0001,979
Noninterest-bearing deposits$232,356,000940
Interest-bearing deposits$379,468,0001,487
Retail deposits$600,051,0001,242
Estimated insured deposits$445,278,0001,220
IRAs and Keogh plan accounts$01,156
Brokered deposits$4,556,0001,190
Fully insured brokered deposits$4,556,0001,023
Deposits obtained via list services, yet not brokered$1,493,000746
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$640,720,0001,281
Deposits held in domestic offices$640,720,0001,281
Individuals, partnerships, and corporations$538,577,0001,346
U.S. Government$16,000393
States and political subdivisions in the U.S.$100,583,000718
Commercial banks and other depository institutions in U.S.$1,544,0001,299
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$371,647,000799
Demand deposits$365,457,000585
Nontransaction accounts$269,073,0001,602
Money market deposit accounts (MMDAs)$50,966,0002,177
Other savings deposits (excluding MMDAs)$146,505,000921
Total time deposits$71,602,0001,778
Total time and savings deposits$275,263,0001,878
Noninterest-bearing deposits$231,642,000946
Interest-bearing deposits$409,078,0001,412
Retail deposits$624,931,0001,216
Estimated insured deposits$454,131,0001,215
IRAs and Keogh plan accounts$14,753,0001,244
Brokered deposits$10,021,000868
Fully insured brokered deposits$10,021,000745
Deposits obtained via list services, yet not brokered$1,493,000760
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$604,638,0001,333
Deposits held in domestic offices$604,638,0001,333
Individuals, partnerships, and corporations$532,601,0001,354
U.S. Government$17,000383
States and political subdivisions in the U.S.$70,476,000959
Commercial banks and other depository institutions in U.S.$1,544,0001,190
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$346,556,000843
Demand deposits$340,834,000613
Nontransaction accounts$258,082,0001,671
Money market deposit accounts (MMDAs)$42,275,0002,371
Other savings deposits (excluding MMDAs)$141,617,000958
Total time deposits$74,189,0001,752
Total time and savings deposits$263,804,0001,949
Noninterest-bearing deposits$224,321,000963
Interest-bearing deposits$380,316,0001,505
Retail deposits$586,039,0001,279
Estimated insured deposits$452,644,0001,216
IRAs and Keogh plan accounts$01,192
Brokered deposits$12,288,000792
Fully insured brokered deposits$12,288,000682
Deposits obtained via list services, yet not brokered$1,493,000774
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$545,628,0001,439
Deposits held in domestic offices$545,628,0001,439
Individuals, partnerships, and corporations$484,466,0001,456
U.S. Government$17,000433
States and political subdivisions in the U.S.$59,601,0001,096
Commercial banks and other depository institutions in U.S.$1,544,0001,219
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,943,000943
Demand deposits$294,717,000677
Nontransaction accounts$245,685,0001,723
Money market deposit accounts (MMDAs)$37,285,0002,480
Other savings deposits (excluding MMDAs)$128,391,0001,013
Total time deposits$80,011,0001,696
Total time and savings deposits$250,911,0002,006
Noninterest-bearing deposits$194,092,0001,093
Interest-bearing deposits$351,537,0001,600
Retail deposits$523,720,0001,391
Estimated insured deposits$432,693,0001,259
IRAs and Keogh plan accounts$14,034,0001,311
Brokered deposits$15,318,000726
Fully insured brokered deposits$15,318,000627
Deposits obtained via list services, yet not brokered$1,493,000808
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$513,143,0001,514
Deposits held in domestic offices$513,143,0001,514
Individuals, partnerships, and corporations$465,013,0001,495
U.S. Government$17,000420
States and political subdivisions in the U.S.$46,070,0001,329
Commercial banks and other depository institutions in U.S.$2,043,0001,145
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,752,000976
Demand deposits$266,247,000702
Nontransaction accounts$241,391,0001,772
Money market deposit accounts (MMDAs)$33,472,0002,588
Other savings deposits (excluding MMDAs)$123,195,0001,051
Total time deposits$84,724,0001,679
Total time and savings deposits$246,896,0002,036
Noninterest-bearing deposits$180,181,0001,143
Interest-bearing deposits$332,961,0001,661
Retail deposits$488,582,0001,463
Estimated insured deposits$418,037,0001,302
IRAs and Keogh plan accounts$01,256
Brokered deposits$17,395,000719
Fully insured brokered deposits$17,395,000634
Deposits obtained via list services, yet not brokered$1,992,000789
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$520,777,0001,466
Deposits held in domestic offices$520,777,0001,466
Individuals, partnerships, and corporations$471,165,0001,453
U.S. Government$6,000509
States and political subdivisions in the U.S.$47,563,0001,279
Commercial banks and other depository institutions in U.S.$2,043,0001,173
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,338,000918
Demand deposits$268,381,000671
Nontransaction accounts$247,439,0001,746
Money market deposit accounts (MMDAs)$33,119,0002,559
Other savings deposits (excluding MMDAs)$123,927,0001,048
Total time deposits$90,394,0001,626
Total time and savings deposits$252,396,0001,992
Noninterest-bearing deposits$181,382,0001,101
Interest-bearing deposits$339,395,0001,624
Retail deposits$491,260,0001,431
Estimated insured deposits$420,087,0001,291
IRAs and Keogh plan accounts$15,183,0001,274
Brokered deposits$21,996,000644
Fully insured brokered deposits$21,996,000583
Deposits obtained via list services, yet not brokered$1,992,000839
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$519,906,0001,451
Deposits held in domestic offices$519,906,0001,451
Individuals, partnerships, and corporations$463,404,0001,459
U.S. Government$7,000486
States and political subdivisions in the U.S.$53,463,0001,157
Commercial banks and other depository institutions in U.S.$3,032,0001,043
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,546,000874
Demand deposits$268,900,000612
Nontransaction accounts$246,360,0001,749
Money market deposit accounts (MMDAs)$32,257,0002,567
Other savings deposits (excluding MMDAs)$116,638,0001,092
Total time deposits$97,465,0001,554
Total time and savings deposits$251,006,0001,994
Noninterest-bearing deposits$176,002,0001,114
Interest-bearing deposits$343,904,0001,592
Retail deposits$488,925,0001,413
Estimated insured deposits$418,943,0001,284
IRAs and Keogh plan accounts$01,269
Brokered deposits$21,996,000694
Fully insured brokered deposits$21,996,000623
Deposits obtained via list services, yet not brokered$2,981,000802
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$488,564,0001,442
Deposits held in domestic offices$488,564,0001,442
Individuals, partnerships, and corporations$428,354,0001,473
U.S. Government$5,000575
States and political subdivisions in the U.S.$54,934,0001,074
Commercial banks and other depository institutions in U.S.$5,271,000895
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,659,000816
Demand deposits$244,346,000579
Nontransaction accounts$239,905,0001,739
Money market deposit accounts (MMDAs)$31,186,0002,522
Other savings deposits (excluding MMDAs)$102,418,0001,158
Total time deposits$106,302,0001,465
Total time and savings deposits$244,218,0001,965
Noninterest-bearing deposits$152,452,0001,126
Interest-bearing deposits$336,113,0001,541
Retail deposits$453,469,0001,428
Estimated insured deposits$398,035,0001,288
IRAs and Keogh plan accounts$15,326,0001,261
Brokered deposits$26,190,000664
Fully insured brokered deposits$26,190,000598
Deposits obtained via list services, yet not brokered$5,220,000699
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$474,252,0001,447
Deposits held in domestic offices$474,252,0001,447
Individuals, partnerships, and corporations$425,199,0001,456
U.S. Government$5,000518
States and political subdivisions in the U.S.$42,046,0001,303
Commercial banks and other depository institutions in U.S.$7,002,000807
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,267,000791
Demand deposits$230,344,000566
Nontransaction accounts$239,985,0001,736
Money market deposit accounts (MMDAs)$30,520,0002,506
Other savings deposits (excluding MMDAs)$98,499,0001,170
Total time deposits$110,966,0001,448
Total time and savings deposits$243,908,0001,937
Noninterest-bearing deposits$150,103,0001,121
Interest-bearing deposits$324,149,0001,551
Retail deposits$438,084,0001,423
Estimated insured deposits$418,280,0001,208
IRAs and Keogh plan accounts$01,324
Brokered deposits$26,190,000696
Fully insured brokered deposits$26,190,000633
Deposits obtained via list services, yet not brokered$6,951,000649
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$465,983,0001,454
Deposits held in domestic offices$465,983,0001,454
Individuals, partnerships, and corporations$411,214,0001,477
U.S. Government$4,000560
States and political subdivisions in the U.S.$47,017,0001,179
Commercial banks and other depository institutions in U.S.$7,748,000782
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,561,000820
Demand deposits$217,677,000571
Nontransaction accounts$244,422,0001,719
Money market deposit accounts (MMDAs)$35,374,0002,309
Other savings deposits (excluding MMDAs)$92,223,0001,206
Total time deposits$116,823,0001,427
Total time and savings deposits$248,306,0001,919
Noninterest-bearing deposits$141,128,0001,162
Interest-bearing deposits$324,855,0001,546
Retail deposits$427,041,0001,438
Estimated insured deposits$419,488,0001,205
IRAs and Keogh plan accounts$15,867,0001,232
Brokered deposits$28,196,000692
Fully insured brokered deposits$28,196,000628
Deposits obtained via list services, yet not brokered$7,697,000644
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$437,459,0001,423
Deposits held in domestic offices$437,459,0001,423
Individuals, partnerships, and corporations$374,830,0001,451
U.S. Government$5,000524
States and political subdivisions in the U.S.$53,930,0001,018
Commercial banks and other depository institutions in U.S.$8,694,000783
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,633,000693
Demand deposits$189,976,000486
Nontransaction accounts$243,826,0001,696
Money market deposit accounts (MMDAs)$37,089,0002,174
Other savings deposits (excluding MMDAs)$82,507,0001,238
Total time deposits$124,230,0001,380
Total time and savings deposits$247,483,0001,871
Noninterest-bearing deposits$115,761,0001,106
Interest-bearing deposits$321,698,0001,493
Retail deposits$395,268,0001,395
Estimated insured deposits$398,459,0001,176
IRAs and Keogh plan accounts$01,344
Brokered deposits$31,251,000641
Fully insured brokered deposits$31,251,000587
Deposits obtained via list services, yet not brokered$8,643,000605
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$439,472,0001,406
Deposits held in domestic offices$439,472,0001,406
Individuals, partnerships, and corporations$373,006,0001,448
U.S. Government$6,000628
States and political subdivisions in the U.S.$57,019,000956
Commercial banks and other depository institutions in U.S.$9,441,000715
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,879,000629
Demand deposits$201,609,000448
Nontransaction accounts$233,593,0001,744
Money market deposit accounts (MMDAs)$23,705,0002,673
Other savings deposits (excluding MMDAs)$79,352,0001,256
Total time deposits$130,535,0001,322
Total time and savings deposits$237,863,0001,920
Noninterest-bearing deposits$115,687,0001,102
Interest-bearing deposits$323,785,0001,469
Retail deposits$393,812,0001,382
Estimated insured deposits$394,974,0001,171
IRAs and Keogh plan accounts$14,689,0001,326
Brokered deposits$32,244,000616
Fully insured brokered deposits$32,244,000561
Deposits obtained via list services, yet not brokered$9,390,000573
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$420,818,0001,446
Deposits held in domestic offices$420,818,0001,446
Individuals, partnerships, and corporations$375,593,0001,439
U.S. Government$5,000568
States and political subdivisions in the U.S.$33,791,0001,420
Commercial banks and other depository institutions in U.S.$11,429,000651
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,351,000687
Demand deposits$179,605,000484
Nontransaction accounts$237,467,0001,729
Money market deposit accounts (MMDAs)$25,199,0002,620
Other savings deposits (excluding MMDAs)$81,739,0001,236
Total time deposits$130,529,0001,334
Total time and savings deposits$241,213,0001,894
Noninterest-bearing deposits$116,312,0001,087
Interest-bearing deposits$304,505,0001,543
Retail deposits$374,267,0001,442
Estimated insured deposits$400,936,0001,159
IRAs and Keogh plan accounts$01,521
Brokered deposits$36,505,000617
Fully insured brokered deposits$36,505,000566
Deposits obtained via list services, yet not brokered$11,378,000505
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$426,407,0001,416
Deposits held in domestic offices$426,407,0001,416
Individuals, partnerships, and corporations$370,711,0001,441
U.S. Government$0960
States and political subdivisions in the U.S.$41,696,0001,221
Commercial banks and other depository institutions in U.S.$14,000,000578
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,139,000685
Demand deposits$179,398,000481
Nontransaction accounts$243,268,0001,702
Money market deposit accounts (MMDAs)$32,643,0002,308
Other savings deposits (excluding MMDAs)$82,290,0001,234
Total time deposits$128,335,0001,351
Total time and savings deposits$247,009,0001,867
Noninterest-bearing deposits$115,543,0001,075
Interest-bearing deposits$310,863,0001,525
Retail deposits$383,687,0001,382
Estimated insured deposits$400,858,0001,159
IRAs and Keogh plan accounts$14,574,0001,351
Brokered deposits$36,505,000651
Fully insured brokered deposits$36,505,000602
Deposits obtained via list services, yet not brokered$13,949,000447
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$427,890,0001,417
Deposits held in domestic offices$427,890,0001,417
Individuals, partnerships, and corporations$371,587,0001,446
U.S. Government$0998
States and political subdivisions in the U.S.$42,058,0001,233
Commercial banks and other depository institutions in U.S.$14,245,000576
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,178,000680
Demand deposits$183,976,000463
Nontransaction accounts$239,712,0001,726
Money market deposit accounts (MMDAs)$32,529,0002,357
Other savings deposits (excluding MMDAs)$79,433,0001,269
Total time deposits$127,749,0001,339
Total time and savings deposits$243,914,0001,887
Noninterest-bearing deposits$117,641,0001,052
Interest-bearing deposits$310,248,0001,532
Retail deposits$383,806,0001,407
Estimated insured deposits$402,590,0001,157
IRAs and Keogh plan accounts$14,663,0001,355
Brokered deposits$36,555,000665
Fully insured brokered deposits$36,555,000617
Deposits obtained via list services, yet not brokered$14,194,000443
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$413,665,0001,453
Deposits held in domestic offices$413,665,0001,453
Individuals, partnerships, and corporations$355,008,0001,495
U.S. Government$01,108
States and political subdivisions in the U.S.$44,412,0001,155
Commercial banks and other depository institutions in U.S.$14,245,000564
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,685,000723
Demand deposits$177,899,000500
Nontransaction accounts$231,980,0001,730
Money market deposit accounts (MMDAs)$29,247,0002,491
Other savings deposits (excluding MMDAs)$78,035,0001,268
Total time deposits$124,698,0001,330
Total time and savings deposits$235,766,0001,925
Noninterest-bearing deposits$109,954,0001,129
Interest-bearing deposits$303,711,0001,535
Retail deposits$370,566,0001,436
Estimated insured deposits$389,070,0001,168
IRAs and Keogh plan accounts$14,500,0001,377
Brokered deposits$35,501,000661
Fully insured brokered deposits$35,501,000611
Deposits obtained via list services, yet not brokered$14,194,000447
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$401,067,0001,482
Deposits held in domestic offices$401,067,0001,482
Individuals, partnerships, and corporations$351,975,0001,495
U.S. Government$01,011
States and political subdivisions in the U.S.$34,792,0001,390
Commercial banks and other depository institutions in U.S.$14,300,000574
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,633,000755
Demand deposits$168,017,000517
Nontransaction accounts$229,434,0001,751
Money market deposit accounts (MMDAs)$24,916,0002,709
Other savings deposits (excluding MMDAs)$77,328,0001,292
Total time deposits$127,190,0001,294
Total time and savings deposits$233,050,0001,956
Noninterest-bearing deposits$109,573,0001,140
Interest-bearing deposits$291,494,0001,584
Retail deposits$355,461,0001,487
Estimated insured deposits$387,803,0001,174
IRAs and Keogh plan accounts$14,269,0001,432
Brokered deposits$37,060,000656
Fully insured brokered deposits$37,060,000607
Deposits obtained via list services, yet not brokered$14,249,000459
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$400,207,0001,487
Deposits held in domestic offices$400,207,0001,487
Individuals, partnerships, and corporations$349,232,0001,508
U.S. Government$01,101
States and political subdivisions in the U.S.$37,660,0001,303
Commercial banks and other depository institutions in U.S.$13,315,000588
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,631,000751
Demand deposits$172,090,000507
Nontransaction accounts$224,576,0001,774
Money market deposit accounts (MMDAs)$25,868,0002,685
Other savings deposits (excluding MMDAs)$77,909,0001,293
Total time deposits$120,798,0001,328
Total time and savings deposits$228,117,0001,972
Noninterest-bearing deposits$109,109,0001,133
Interest-bearing deposits$291,098,0001,587
Retail deposits$358,469,0001,491
Estimated insured deposits$381,955,0001,190
IRAs and Keogh plan accounts$14,237,0001,440
Brokered deposits$33,476,000696
Fully insured brokered deposits$33,476,000648
Deposits obtained via list services, yet not brokered$13,264,000482
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$399,912,0001,496
Deposits held in domestic offices$399,912,0001,496
Individuals, partnerships, and corporations$346,826,0001,536
U.S. Government$01,097
States and political subdivisions in the U.S.$39,772,0001,227
Commercial banks and other depository institutions in U.S.$13,314,000577
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,893,000748
Demand deposits$175,692,000494
Nontransaction accounts$221,019,0001,792
Money market deposit accounts (MMDAs)$28,146,0002,624
Other savings deposits (excluding MMDAs)$79,336,0001,295
Total time deposits$113,536,0001,416
Total time and savings deposits$224,220,0002,007
Noninterest-bearing deposits$110,983,0001,120
Interest-bearing deposits$288,929,0001,611
Retail deposits$358,669,0001,480
Estimated insured deposits$379,066,0001,201
IRAs and Keogh plan accounts$13,890,0001,491
Brokered deposits$33,476,000824
Fully insured brokered deposits$33,476,000782
Deposits obtained via list services, yet not brokered$13,264,000485
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$387,582,0001,530
Deposits held in domestic offices$387,582,0001,530
Individuals, partnerships, and corporations$339,402,0001,557
U.S. Government$01,191
States and political subdivisions in the U.S.$41,171,0001,203
Commercial banks and other depository institutions in U.S.$7,009,000834
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,652,000769
Demand deposits$170,945,000516
Nontransaction accounts$213,930,0001,829
Money market deposit accounts (MMDAs)$28,318,0002,632
Other savings deposits (excluding MMDAs)$76,618,0001,308
Total time deposits$108,994,0001,480
Total time and savings deposits$216,637,0002,058
Noninterest-bearing deposits$107,068,0001,169
Interest-bearing deposits$280,513,0001,639
Retail deposits$343,365,0001,544
Estimated insured deposits$373,843,0001,216
IRAs and Keogh plan accounts$13,878,0001,519
Brokered deposits$37,821,000752
Fully insured brokered deposits$37,821,000697
Deposits obtained via list services, yet not brokered$6,959,000724
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$371,648,0001,596
Deposits held in domestic offices$371,648,0001,596
Individuals, partnerships, and corporations$339,696,0001,563
U.S. Government$01,147
States and political subdivisions in the U.S.$31,853,0001,450
Commercial banks and other depository institutions in U.S.$99,0002,278
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,020,000747
Demand deposits$169,606,000493
Nontransaction accounts$199,628,0001,938
Money market deposit accounts (MMDAs)$24,141,0002,866
Other savings deposits (excluding MMDAs)$74,703,0001,335
Total time deposits$100,785,0001,616
Total time and savings deposits$202,042,0002,162
Noninterest-bearing deposits$108,502,0001,132
Interest-bearing deposits$263,146,0001,736
Retail deposits$328,837,0001,608
Estimated insured deposits$360,198,0001,260
IRAs and Keogh plan accounts$14,148,0001,528
Brokered deposits$36,940,000773
Fully insured brokered deposits$36,940,000715
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$383,056,0001,541
Deposits held in domestic offices$383,056,0001,540
Individuals, partnerships, and corporations$343,047,0001,539
U.S. Government$01,163
States and political subdivisions in the U.S.$39,910,0001,204
Commercial banks and other depository institutions in U.S.$99,0002,335
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,437,000716
Demand deposits$178,074,000473
Nontransaction accounts$202,619,0001,920
Money market deposit accounts (MMDAs)$32,405,0002,487
Other savings deposits (excluding MMDAs)$73,690,0001,332
Total time deposits$96,524,0001,684
Total time and savings deposits$204,982,0002,144
Noninterest-bearing deposits$109,682,0001,121
Interest-bearing deposits$273,373,0001,680
Retail deposits$344,445,0001,536
Estimated insured deposits$354,351,0001,291
IRAs and Keogh plan accounts$14,136,0001,532
Brokered deposits$33,282,000797
Fully insured brokered deposits$33,282,000734
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$382,224,0001,567
Deposits held in domestic offices$382,224,0001,567
Individuals, partnerships, and corporations$342,209,0001,552
U.S. Government$01,186
States and political subdivisions in the U.S.$39,916,0001,218
Commercial banks and other depository institutions in U.S.$99,0002,360
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,978,000699
Demand deposits$179,763,000454
Nontransaction accounts$200,246,0001,945
Money market deposit accounts (MMDAs)$35,687,0002,387
Other savings deposits (excluding MMDAs)$75,951,0001,323
Total time deposits$88,609,0001,815
Total time and savings deposits$202,461,0002,179
Noninterest-bearing deposits$111,608,0001,095
Interest-bearing deposits$270,616,0001,710
Retail deposits$350,395,0001,528
Estimated insured deposits$344,013,0001,325
IRAs and Keogh plan accounts$14,128,0001,544
Brokered deposits$27,580,000871
Fully insured brokered deposits$27,580,000788
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$372,433,0001,579
Deposits held in domestic offices$372,433,0001,579
Individuals, partnerships, and corporations$330,005,0001,576
U.S. Government$01,254
States and political subdivisions in the U.S.$42,227,0001,153
Commercial banks and other depository institutions in U.S.$201,0002,238
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,340,000752
Demand deposits$167,392,000483
Nontransaction accounts$203,093,0001,899
Money market deposit accounts (MMDAs)$40,285,0002,227
Other savings deposits (excluding MMDAs)$73,387,0001,332
Total time deposits$89,420,0001,801
Total time and savings deposits$205,041,0002,150
Noninterest-bearing deposits$98,868,0001,188
Interest-bearing deposits$273,564,0001,669
Retail deposits$338,982,0001,554
Estimated insured deposits$337,623,0001,331
IRAs and Keogh plan accounts$14,221,0001,555
Brokered deposits$29,206,000830
Fully insured brokered deposits$29,206,000771
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$367,346,0001,593
Deposits held in domestic offices$367,346,0001,593
Individuals, partnerships, and corporations$338,250,0001,534
U.S. Government$01,248
States and political subdivisions in the U.S.$28,795,0001,518
Commercial banks and other depository institutions in U.S.$301,0002,021
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,869,000767
Demand deposits$159,755,000486
Nontransaction accounts$205,477,0001,903
Money market deposit accounts (MMDAs)$36,033,0002,365
Other savings deposits (excluding MMDAs)$75,456,0001,317
Total time deposits$93,987,0001,737
Total time and savings deposits$207,591,0002,115
Noninterest-bearing deposits$102,648,0001,146
Interest-bearing deposits$264,698,0001,709
Retail deposits$330,002,0001,577
Estimated insured deposits$343,410,0001,305
IRAs and Keogh plan accounts$14,604,0001,544
Brokered deposits$33,371,000751
Fully insured brokered deposits$33,371,000702
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$365,352,0001,576
Deposits held in domestic offices$365,352,0001,576
Individuals, partnerships, and corporations$331,503,0001,550
U.S. Government$01,147
States and political subdivisions in the U.S.$33,548,0001,352
Commercial banks and other depository institutions in U.S.$301,0002,055
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,694,000748
Demand deposits$160,680,000479
Nontransaction accounts$202,658,0001,924
Money market deposit accounts (MMDAs)$39,202,0002,251
Other savings deposits (excluding MMDAs)$73,810,0001,318
Total time deposits$89,645,0001,821
Total time and savings deposits$204,672,0002,146
Noninterest-bearing deposits$97,685,0001,180
Interest-bearing deposits$267,667,0001,671
Retail deposits$332,143,0001,557
Estimated insured deposits$335,958,0001,325
IRAs and Keogh plan accounts$14,432,0001,580
Brokered deposits$29,232,000813
Fully insured brokered deposits$29,232,000751
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$379,620,0001,514
Deposits held in domestic offices$379,620,0001,514
Individuals, partnerships, and corporations$345,691,0001,492
U.S. Government$01,159
States and political subdivisions in the U.S.$33,528,0001,371
Commercial banks and other depository institutions in U.S.$401,0001,970
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,649,000634
Demand deposits$182,548,000404
Nontransaction accounts$194,971,0001,972
Money market deposit accounts (MMDAs)$37,550,0002,324
Other savings deposits (excluding MMDAs)$72,728,0001,327
Total time deposits$84,692,0001,933
Total time and savings deposits$197,072,0002,226
Noninterest-bearing deposits$103,397,0001,113
Interest-bearing deposits$276,223,0001,623
Retail deposits$351,439,0001,469
Estimated insured deposits$325,282,0001,371
IRAs and Keogh plan accounts$13,982,0001,642
Brokered deposits$23,883,000886
Fully insured brokered deposits$23,883,000831
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$380,756,0001,496
Deposits held in domestic offices$380,756,0001,496
Individuals, partnerships, and corporations$346,135,0001,492
U.S. Government$01,296
States and political subdivisions in the U.S.$34,220,0001,309
Commercial banks and other depository institutions in U.S.$401,0002,033
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,517,000654
Demand deposits$176,612,000421
Nontransaction accounts$202,239,0001,908
Money market deposit accounts (MMDAs)$38,355,0002,280
Other savings deposits (excluding MMDAs)$71,633,0001,327
Total time deposits$92,251,0001,791
Total time and savings deposits$204,144,0002,148
Noninterest-bearing deposits$99,887,0001,172
Interest-bearing deposits$280,870,0001,583
Retail deposits$344,607,0001,503
Estimated insured deposits$336,447,0001,314
IRAs and Keogh plan accounts$14,124,0001,627
Brokered deposits$31,581,000742
Fully insured brokered deposits$31,581,000684
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$360,369,0001,579
Deposits held in domestic offices$360,369,0001,579
Individuals, partnerships, and corporations$331,743,0001,533
U.S. Government$01,197
States and political subdivisions in the U.S.$28,225,0001,505
Commercial banks and other depository institutions in U.S.$401,0002,067
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,162,000726
Demand deposits$155,362,000455
Nontransaction accounts$203,207,0001,919
Money market deposit accounts (MMDAs)$36,484,0002,367
Other savings deposits (excluding MMDAs)$72,843,0001,323
Total time deposits$93,879,0001,783
Total time and savings deposits$205,007,0002,146
Noninterest-bearing deposits$90,537,0001,235
Interest-bearing deposits$269,832,0001,655
Retail deposits$322,853,0001,583
Estimated insured deposits$332,913,0001,323
IRAs and Keogh plan accounts$13,958,0001,667
Brokered deposits$33,655,000702
Fully insured brokered deposits$33,655,000652
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$351,929,0001,608
Deposits held in domestic offices$351,929,0001,607
Individuals, partnerships, and corporations$318,468,0001,605
U.S. Government$01,235
States and political subdivisions in the U.S.$33,209,0001,311
Commercial banks and other depository institutions in U.S.$252,0002,260
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,112,000699
Demand deposits$162,337,000438
Nontransaction accounts$187,817,0002,030
Money market deposit accounts (MMDAs)$33,977,0002,488
Other savings deposits (excluding MMDAs)$69,443,0001,352
Total time deposits$84,396,0002,000
Total time and savings deposits$189,592,0002,294
Noninterest-bearing deposits$92,939,0001,196
Interest-bearing deposits$258,990,0001,722
Retail deposits$324,760,0001,584
Estimated insured deposits$311,308,0001,421
IRAs and Keogh plan accounts$14,324,0001,645
Brokered deposits$23,339,000856
Fully insured brokered deposits$23,339,000797
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$360,805,0001,583
Deposits held in domestic offices$360,805,0001,582
Individuals, partnerships, and corporations$320,671,0001,599
U.S. Government$01,228
States and political subdivisions in the U.S.$39,982,0001,123
Commercial banks and other depository institutions in U.S.$152,0002,563
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,615,000667
Demand deposits$166,041,000420
Nontransaction accounts$193,190,0002,012
Money market deposit accounts (MMDAs)$41,262,0002,224
Other savings deposits (excluding MMDAs)$69,376,0001,360
Total time deposits$82,553,0002,043
Total time and savings deposits$194,764,0002,276
Noninterest-bearing deposits$90,924,0001,190
Interest-bearing deposits$269,881,0001,672
Retail deposits$336,195,0001,534
Estimated insured deposits$303,666,0001,478
IRAs and Keogh plan accounts$14,416,0001,654
Brokered deposits$20,784,000896
Fully insured brokered deposits$20,784,000838
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$362,312,0001,561
Deposits held in domestic offices$362,312,0001,560
Individuals, partnerships, and corporations$320,667,0001,588
U.S. Government$01,345
States and political subdivisions in the U.S.$41,290,0001,081
Commercial banks and other depository institutions in U.S.$355,0002,181
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,306,000680
Demand deposits$161,795,000428
Nontransaction accounts$199,006,0001,964
Money market deposit accounts (MMDAs)$42,989,0002,141
Other savings deposits (excluding MMDAs)$67,001,0001,366
Total time deposits$89,017,0001,948
Total time and savings deposits$200,517,0002,223
Noninterest-bearing deposits$92,075,0001,162
Interest-bearing deposits$270,237,0001,649
Retail deposits$333,015,0001,546
Estimated insured deposits$305,531,0001,460
IRAs and Keogh plan accounts$14,681,0001,648
Brokered deposits$25,264,000769
Fully insured brokered deposits$25,264,000714
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$335,716,0001,673
Deposits held in domestic offices$335,716,0001,672
Individuals, partnerships, and corporations$310,044,0001,650
U.S. Government$01,257
States and political subdivisions in the U.S.$25,317,0001,581
Commercial banks and other depository institutions in U.S.$355,0002,243
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,439,000751
Demand deposits$142,134,000442
Nontransaction accounts$192,277,0002,035
Money market deposit accounts (MMDAs)$32,631,0002,595
Other savings deposits (excluding MMDAs)$67,863,0001,377
Total time deposits$91,782,0001,916
Total time and savings deposits$193,582,0002,296
Noninterest-bearing deposits$84,885,0001,219
Interest-bearing deposits$250,831,0001,791
Retail deposits$304,978,0001,660
Estimated insured deposits$308,870,0001,450
IRAs and Keogh plan accounts$14,697,0001,680
Brokered deposits$26,711,000737
Fully insured brokered deposits$26,711,000687
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$330,022,0001,695
Deposits held in domestic offices$330,022,0001,694
Individuals, partnerships, and corporations$300,782,0001,702
U.S. Government$01,331
States and political subdivisions in the U.S.$28,885,0001,431
Commercial banks and other depository institutions in U.S.$355,0002,246
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,782,000720
Demand deposits$143,561,000430
Nontransaction accounts$185,240,0002,094
Money market deposit accounts (MMDAs)$32,092,0002,625
Other savings deposits (excluding MMDAs)$67,389,0001,380
Total time deposits$85,758,0002,071
Total time and savings deposits$186,461,0002,375
Noninterest-bearing deposits$83,842,0001,204
Interest-bearing deposits$246,180,0001,827
Retail deposits$305,891,0001,659
Estimated insured deposits$294,444,0001,517
IRAs and Keogh plan accounts$14,751,0001,689
Brokered deposits$18,685,000920
Fully insured brokered deposits$18,685,000855
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$341,550,0001,660
Deposits held in domestic offices$341,550,0001,660
Individuals, partnerships, and corporations$310,075,0001,654
U.S. Government$01,317
States and political subdivisions in the U.S.$31,120,0001,356
Commercial banks and other depository institutions in U.S.$355,0002,234
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,248,000647
Demand deposits$153,043,000394
Nontransaction accounts$187,302,0002,095
Money market deposit accounts (MMDAs)$34,843,0002,539
Other savings deposits (excluding MMDAs)$66,140,0001,391
Total time deposits$86,319,0002,087
Total time and savings deposits$188,507,0002,388
Noninterest-bearing deposits$86,491,0001,149
Interest-bearing deposits$255,060,0001,784
Retail deposits$317,924,0001,619
Estimated insured deposits$297,512,0001,516
IRAs and Keogh plan accounts$14,216,0001,785
Brokered deposits$18,433,000911
Fully insured brokered deposits$18,433,000848
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$337,436,0001,662
Deposits held in domestic offices$337,436,0001,661
Individuals, partnerships, and corporations$311,747,0001,618
U.S. Government$01,474
States and political subdivisions in the U.S.$25,334,0001,572
Commercial banks and other depository institutions in U.S.$355,0002,254
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,492,000636
Demand deposits$150,270,000395
Nontransaction accounts$183,944,0002,117
Money market deposit accounts (MMDAs)$32,591,0002,628
Other savings deposits (excluding MMDAs)$60,840,0001,428
Total time deposits$90,513,0002,017
Total time and savings deposits$187,166,0002,384
Noninterest-bearing deposits$83,473,0001,183
Interest-bearing deposits$253,964,0001,771
Retail deposits$311,572,0001,630
Estimated insured deposits$294,465,0001,517
IRAs and Keogh plan accounts$14,594,0001,770
Brokered deposits$20,433,000830
Fully insured brokered deposits$20,433,000771
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$328,360,0001,703
Deposits held in domestic offices$328,360,0001,701
Individuals, partnerships, and corporations$304,010,0001,660
U.S. Government$01,406
States and political subdivisions in the U.S.$23,996,0001,567
Commercial banks and other depository institutions in U.S.$354,0002,288
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,638,000656
Demand deposits$81,439,000770
Nontransaction accounts$185,722,0002,110
Money market deposit accounts (MMDAs)$30,634,0002,756
Other savings deposits (excluding MMDAs)$68,998,0001,355
Total time deposits$86,090,0002,162
Total time and savings deposits$246,921,0001,907
Noninterest-bearing deposits$81,439,0001,177
Interest-bearing deposits$246,922,0001,829
Retail deposits$308,478,0001,640
Estimated insured deposits$279,809,0001,599
IRAs and Keogh plan accounts$14,835,0001,783
Brokered deposits$14,201,0001,000
Fully insured brokered deposits$14,201,000928
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$332,280,0001,666
Deposits held in domestic offices$332,280,0001,665
Individuals, partnerships, and corporations$304,649,0001,647
U.S. Government$01,377
States and political subdivisions in the U.S.$27,271,0001,432
Commercial banks and other depository institutions in U.S.$360,0002,303
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,123,000653
Demand deposits$80,392,000744
Nontransaction accounts$191,157,0002,082
Money market deposit accounts (MMDAs)$33,911,0002,567
Other savings deposits (excluding MMDAs)$70,212,0001,339
Total time deposits$87,033,0002,192
Total time and savings deposits$251,888,0001,869
Noninterest-bearing deposits$80,392,0001,153
Interest-bearing deposits$251,889,0001,798
Retail deposits$313,418,0001,602
Estimated insured deposits$280,237,0001,593
IRAs and Keogh plan accounts$15,063,0001,756
Brokered deposits$13,768,0001,011
Fully insured brokered deposits$13,768,000935
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$337,457,0001,665
Deposits held in domestic offices$337,457,0001,665
Individuals, partnerships, and corporations$308,502,0001,648
U.S. Government$01,424
States and political subdivisions in the U.S.$28,601,0001,405
Commercial banks and other depository institutions in U.S.$354,0002,345
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,234,000588
Demand deposits$88,949,000634
Nontransaction accounts$186,223,0002,148
Money market deposit accounts (MMDAs)$31,633,0002,715
Other savings deposits (excluding MMDAs)$71,208,0001,337
Total time deposits$83,382,0002,313
Total time and savings deposits$248,508,0001,930
Noninterest-bearing deposits$88,949,0001,028
Interest-bearing deposits$248,509,0001,854
Retail deposits$323,732,0001,565
Estimated insured deposits$275,977,0001,648
IRAs and Keogh plan accounts$14,976,0001,787
Brokered deposits$8,636,0001,284
Fully insured brokered deposits$8,636,0001,183
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$329,003,0001,699
Deposits held in domestic offices$329,003,0001,699
Individuals, partnerships, and corporations$300,582,0001,681
U.S. Government$01,583
States and political subdivisions in the U.S.$28,067,0001,409
Commercial banks and other depository institutions in U.S.$354,0002,387
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,639,000623
Demand deposits$87,731,000650
Nontransaction accounts$182,364,0002,172
Money market deposit accounts (MMDAs)$29,382,0002,807
Other savings deposits (excluding MMDAs)$67,730,0001,354
Total time deposits$85,252,0002,280
Total time and savings deposits$241,272,0001,970
Noninterest-bearing deposits$87,731,0001,035
Interest-bearing deposits$241,273,0001,895
Retail deposits$314,553,0001,606
Estimated insured deposits$290,013,0001,648
IRAs and Keogh plan accounts$14,658,0001,830
Brokered deposits$9,636,0001,234
Fully insured brokered deposits$9,636,0001,129
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$308,970,0001,800
Deposits held in domestic offices$308,970,0001,798
Individuals, partnerships, and corporations$286,051,0001,751
U.S. Government$01,457
States and political subdivisions in the U.S.$22,565,0001,644
Commercial banks and other depository institutions in U.S.$354,0002,412
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,002,000706
Demand deposits$75,239,000720
Nontransaction accounts$183,968,0002,200
Money market deposit accounts (MMDAs)$31,613,0002,687
Other savings deposits (excluding MMDAs)$64,886,0001,390
Total time deposits$87,467,0002,305
Total time and savings deposits$233,731,0002,027
Noninterest-bearing deposits$75,239,0001,148
Interest-bearing deposits$233,732,0001,946
Retail deposits$293,316,0001,715
Estimated insured deposits$265,331,0001,797
IRAs and Keogh plan accounts$15,130,0001,823
Brokered deposits$10,574,0001,181
Fully insured brokered deposits$10,574,0001,082
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$308,103,0001,793
Deposits held in domestic offices$308,103,0001,793
Individuals, partnerships, and corporations$283,375,0001,757
U.S. Government$01,535
States and political subdivisions in the U.S.$24,374,0001,549
Commercial banks and other depository institutions in U.S.$354,0002,436
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,753,000675
Demand deposits$76,053,000692
Nontransaction accounts$182,350,0002,213
Money market deposit accounts (MMDAs)$31,837,0002,674
Other savings deposits (excluding MMDAs)$64,337,0001,393
Total time deposits$86,174,0002,381
Total time and savings deposits$232,050,0002,043
Noninterest-bearing deposits$76,053,0001,099
Interest-bearing deposits$232,050,0001,963
Retail deposits$296,033,0001,676
Estimated insured deposits$268,430,0001,769
IRAs and Keogh plan accounts$15,407,0001,797
Brokered deposits$6,500,0001,533
Fully insured brokered deposits$6,500,0001,401
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$312,262,0001,782
Deposits held in domestic offices$312,262,0001,782
Individuals, partnerships, and corporations$288,298,0001,742
U.S. Government$01,579
States and political subdivisions in the U.S.$23,610,0001,635
Commercial banks and other depository institutions in U.S.$354,0002,440
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,634,000672
Demand deposits$76,098,000680
Nontransaction accounts$187,628,0002,188
Money market deposit accounts (MMDAs)$36,915,0002,438
Other savings deposits (excluding MMDAs)$62,519,0001,412
Total time deposits$88,193,0002,398
Total time and savings deposits$236,164,0002,027
Noninterest-bearing deposits$76,098,0001,083
Interest-bearing deposits$236,165,0001,944
Retail deposits$300,077,0001,661
Estimated insured deposits$269,814,0001,771
IRAs and Keogh plan accounts$15,569,0001,787
Brokered deposits$6,000,0001,613
Fully insured brokered deposits$6,000,0001,482
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$311,398,0001,768
Deposits held in domestic offices$311,398,0001,767
Individuals, partnerships, and corporations$286,965,0001,736
U.S. Government$01,780
States and political subdivisions in the U.S.$24,079,0001,526
Commercial banks and other depository institutions in U.S.$354,0002,309
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,606,000609
Demand deposits$82,986,000584
Nontransaction accounts$178,792,0002,259
Money market deposit accounts (MMDAs)$27,813,0002,878
Other savings deposits (excluding MMDAs)$56,033,0001,442
Total time deposits$94,947,0002,280
Total time and savings deposits$228,412,0002,051
Noninterest-bearing deposits$82,986,000949
Interest-bearing deposits$228,413,0001,986
Retail deposits$292,982,0001,676
Estimated insured deposits$276,038,0001,709
IRAs and Keogh plan accounts$15,880,0001,755
Brokered deposits$8,500,0001,461
Fully insured brokered deposits$8,500,0001,339
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$293,788,0001,855
Deposits held in domestic offices$293,788,0001,854
Individuals, partnerships, and corporations$271,090,0001,820
U.S. Government$01,652
States and political subdivisions in the U.S.$22,344,0001,533
Commercial banks and other depository institutions in U.S.$354,0002,325
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,196,000719
Demand deposits$66,267,000722
Nontransaction accounts$183,592,0002,230
Money market deposit accounts (MMDAs)$27,631,0002,888
Other savings deposits (excluding MMDAs)$58,431,0001,407
Total time deposits$97,529,0002,280
Total time and savings deposits$227,521,0002,067
Noninterest-bearing deposits$66,267,0001,146
Interest-bearing deposits$227,520,0002,000
Retail deposits$275,380,0001,770
Estimated insured deposits$263,066,0001,793
IRAs and Keogh plan accounts$15,748,0001,794
Brokered deposits$8,500,0001,511
Fully insured brokered deposits$8,500,0001,384
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$286,720,0001,896
Deposits held in domestic offices$286,720,0001,895
Individuals, partnerships, and corporations$264,089,0001,858
U.S. Government$27,000578
States and political subdivisions in the U.S.$22,250,0001,551
Commercial banks and other depository institutions in U.S.$354,0002,364
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,087,000736
Demand deposits$64,529,000722
Nontransaction accounts$180,633,0002,267
Money market deposit accounts (MMDAs)$26,461,0002,943
Other savings deposits (excluding MMDAs)$59,109,0001,390
Total time deposits$95,063,0002,367
Total time and savings deposits$222,191,0002,109
Noninterest-bearing deposits$64,529,0001,154
Interest-bearing deposits$222,192,0002,048
Retail deposits$276,686,0001,752
Estimated insured deposits$258,416,0001,830
IRAs and Keogh plan accounts$15,595,0001,804
Brokered deposits$3,575,0002,175
Fully insured brokered deposits$3,575,0002,010
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$291,727,0001,889
Deposits held in domestic offices$291,727,0001,887
Individuals, partnerships, and corporations$267,868,0001,855
U.S. Government$01,643
States and political subdivisions in the U.S.$23,496,0001,526
Commercial banks and other depository institutions in U.S.$363,0002,372
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,769,000708
Demand deposits$67,459,000666
Nontransaction accounts$183,958,0002,264
Money market deposit accounts (MMDAs)$28,760,0002,822
Other savings deposits (excluding MMDAs)$59,473,0001,384
Total time deposits$95,727,0002,418
Total time and savings deposits$224,268,0002,124
Noninterest-bearing deposits$67,459,0001,082
Interest-bearing deposits$224,269,0002,060
Retail deposits$283,207,0001,709
Estimated insured deposits$260,956,0001,837
IRAs and Keogh plan accounts$15,915,0001,785
Brokered deposits$2,075,0002,529
Fully insured brokered deposits$2,075,0002,349
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$276,785,0001,957
Deposits held in domestic offices$276,785,0001,956
Individuals, partnerships, and corporations$256,878,0001,923
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$19,578,0001,735
Commercial banks and other depository institutions in U.S.$327,0002,444
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,486,000777
Demand deposits$60,904,000718
Nontransaction accounts$178,299,0002,328
Money market deposit accounts (MMDAs)$27,831,0002,825
Other savings deposits (excluding MMDAs)$55,068,0001,414
Total time deposits$95,399,0002,484
Total time and savings deposits$215,881,0002,198
Noninterest-bearing deposits$60,904,0001,148
Interest-bearing deposits$215,880,0002,135
Retail deposits$269,395,0001,792
Estimated insured deposits$249,412,0001,886
IRAs and Keogh plan accounts$15,769,0001,816
Brokered deposits$2,075,0002,624
Fully insured brokered deposits$2,075,0002,435
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$273,242,0002,012
Deposits held in domestic offices$273,242,0002,008
Individuals, partnerships, and corporations$257,361,0001,946
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$15,410,0002,078
Commercial banks and other depository institutions in U.S.$469,0002,237
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,720,000774
Demand deposits$60,260,000702
Nontransaction accounts$179,522,0002,354
Money market deposit accounts (MMDAs)$26,082,0002,958
Other savings deposits (excluding MMDAs)$54,634,0001,419
Total time deposits$98,806,0002,469
Total time and savings deposits$212,982,0002,252
Noninterest-bearing deposits$60,260,0001,140
Interest-bearing deposits$212,982,0002,199
Retail deposits$266,822,0001,799
Estimated insured deposits$246,789,0001,865
IRAs and Keogh plan accounts$16,373,0001,785
Brokered deposits$2,075,0002,708
Fully insured brokered deposits$2,075,0002,513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$159,675,0003,281
Deposits held in domestic offices$159,675,0003,280
Individuals, partnerships, and corporations$149,121,0003,190
U.S. Government$17,0001,183
States and political subdivisions in the U.S.$10,103,0002,777
Commercial banks and other depository institutions in U.S.$434,0002,311
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,056,0001,702
Demand deposits$35,935,0001,277
Nontransaction accounts$103,619,0003,647
Money market deposit accounts (MMDAs)$12,970,0004,214
Other savings deposits (excluding MMDAs)$32,322,0001,861
Total time deposits$58,328,0003,924
Total time and savings deposits$123,740,0003,545
Noninterest-bearing deposits$35,935,0001,847
Interest-bearing deposits$123,739,0003,558
Retail deposits$153,955,0003,050
Estimated insured deposits$137,890,0003,245
IRAs and Keogh plan accounts$7,960,0003,294
Brokered deposits$2,075,0002,782
Fully insured brokered deposits$2,075,0002,574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$160,052,0003,316
Deposits held in domestic offices$160,052,0003,314
Individuals, partnerships, and corporations$148,485,0003,241
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$11,097,0002,726
Commercial banks and other depository institutions in U.S.$462,0002,303
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,577,0001,709
Demand deposits$35,360,0001,262
Nontransaction accounts$104,475,0003,671
Money market deposit accounts (MMDAs)$12,525,0004,316
Other savings deposits (excluding MMDAs)$34,827,0001,802
Total time deposits$57,123,0004,054
Total time and savings deposits$124,692,0003,585
Noninterest-bearing deposits$35,360,0001,846
Interest-bearing deposits$124,692,0003,585
Retail deposits$154,116,0003,074
Estimated insured deposits$138,556,0003,268
IRAs and Keogh plan accounts$7,950,0003,306
Brokered deposits$2,260,0002,849
Fully insured brokered deposits$2,260,0002,653
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$153,924,0003,399
Deposits held in domestic offices$153,924,0003,398
Individuals, partnerships, and corporations$140,526,0003,385
U.S. Government$57,000893
States and political subdivisions in the U.S.$13,197,0002,358
Commercial banks and other depository institutions in U.S.$144,0002,881
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,889,0001,699
Demand deposits$33,999,0001,371
Nontransaction accounts$98,035,0003,807
Money market deposit accounts (MMDAs)$12,513,0004,252
Other savings deposits (excluding MMDAs)$29,886,0001,907
Total time deposits$55,636,0004,150
Total time and savings deposits$119,925,0003,665
Noninterest-bearing deposits$33,999,0001,939
Interest-bearing deposits$119,926,0003,675
Retail deposits$135,061,0003,103
Estimated insured deposits$131,148,0003,413
IRAs and Keogh plan accounts$8,005,0003,281
Brokered deposits$2,260,0002,905
Fully insured brokered deposits$2,260,0002,463
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$145,514,0003,556
Deposits held in domestic offices$145,514,0003,555
Individuals, partnerships, and corporations$135,915,0003,474
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$9,456,0002,854
Commercial banks and other depository institutions in U.S.$140,0002,940
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,805,0001,710
Demand deposits$33,755,0001,293
Nontransaction accounts$93,709,0003,954
Money market deposit accounts (MMDAs)$12,707,0004,197
Other savings deposits (excluding MMDAs)$26,173,0002,048
Total time deposits$54,829,0004,247
Total time and savings deposits$111,759,0003,851
Noninterest-bearing deposits$33,755,0001,891
Interest-bearing deposits$111,759,0003,872
Retail deposits$126,774,0003,223
Estimated insured deposits$131,501,0003,402
IRAs and Keogh plan accounts$7,866,0003,302
Brokered deposits$2,260,0003,019
Fully insured brokered deposits$2,260,0002,635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$135,552,0003,751
Deposits held in domestic offices$135,552,0003,749
Individuals, partnerships, and corporations$125,916,0003,667
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$9,435,0002,878
Commercial banks and other depository institutions in U.S.$195,0002,838
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,485,0001,908
Demand deposits$30,791,0001,522
Nontransaction accounts$87,067,0004,162
Money market deposit accounts (MMDAs)$13,852,0003,994
Other savings deposits (excluding MMDAs)$19,165,0002,453
Total time deposits$54,050,0004,335
Total time and savings deposits$104,761,0004,028
Noninterest-bearing deposits$30,791,0002,101
Interest-bearing deposits$104,762,0004,039
Retail deposits$116,915,0003,441
Estimated insured deposits$113,099,0003,432
IRAs and Keogh plan accounts$8,011,0003,232
Brokered deposits$1,685,0003,207
Fully insured brokered deposits$1,685,0002,914
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$140,338,0003,646
Deposits held in domestic offices$140,338,0003,644
Individuals, partnerships, and corporations$127,172,0003,624
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$12,931,0002,382
Commercial banks and other depository institutions in U.S.$229,0002,691
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,042,0001,605
Demand deposits$31,547,0001,431
Nontransaction accounts$87,296,0004,150
Money market deposit accounts (MMDAs)$15,050,0003,814
Other savings deposits (excluding MMDAs)$16,861,0002,652
Total time deposits$55,385,0004,288
Total time and savings deposits$108,791,0003,914
Noninterest-bearing deposits$31,547,0002,025
Interest-bearing deposits$108,791,0003,929
Retail deposits$121,481,0003,348
Estimated insured deposits$114,923,0003,374
IRAs and Keogh plan accounts$7,826,0003,216
Brokered deposits$2,685,0003,036
Fully insured brokered deposits$2,685,0002,776
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$133,251,0003,718
Deposits held in domestic offices$133,251,0003,716
Individuals, partnerships, and corporations$120,002,0003,727
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$13,134,0002,309
Commercial banks and other depository institutions in U.S.$109,0002,810
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,726,0001,597
Demand deposits$31,954,0001,406
Nontransaction accounts$80,525,0004,272
Money market deposit accounts (MMDAs)$14,888,0003,713
Other savings deposits (excluding MMDAs)$13,510,0002,886
Total time deposits$52,128,0004,393
Total time and savings deposits$101,297,0004,042
Noninterest-bearing deposits$31,954,0001,982
Interest-bearing deposits$101,297,0004,062
Retail deposits$115,074,0003,451
Estimated insured deposits$108,558,0003,501
IRAs and Keogh plan accounts$7,671,0003,178
Brokered deposits$1,000,0003,402
Fully insured brokered deposits$1,000,0003,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$125,450,0003,845
Deposits held in domestic offices$125,450,0003,842
Individuals, partnerships, and corporations$115,347,0003,803
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$9,909,0002,737
Commercial banks and other depository institutions in U.S.$190,0002,546
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,468,0001,860
Demand deposits$29,521,0001,556
Nontransaction accounts$78,982,0004,324
Money market deposit accounts (MMDAs)$15,144,0003,687
Other savings deposits (excluding MMDAs)$13,599,0002,905
Total time deposits$50,238,0004,427
Total time and savings deposits$95,929,0004,145
Noninterest-bearing deposits$29,521,0002,152
Interest-bearing deposits$95,929,0004,156
Retail deposits$107,871,0003,582
Estimated insured deposits$104,886,0003,550
IRAs and Keogh plan accounts$7,456,0003,197
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$126,738,0003,833
Deposits held in domestic offices$126,738,0003,830
Individuals, partnerships, and corporations$116,430,0003,804
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$10,147,0002,707
Commercial banks and other depository institutions in U.S.$158,0002,556
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,590,0001,911
Demand deposits$31,684,0001,478
Nontransaction accounts$80,148,0004,277
Money market deposit accounts (MMDAs)$18,376,0003,340
Other savings deposits (excluding MMDAs)$10,743,0003,368
Total time deposits$51,029,0004,363
Total time and savings deposits$95,054,0004,179
Noninterest-bearing deposits$31,684,0002,048
Interest-bearing deposits$95,055,0004,187
Retail deposits$108,118,0003,586
Estimated insured deposits$103,721,0003,560
IRAs and Keogh plan accounts$7,726,0003,092
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$132,364,0003,723
Deposits held in domestic offices$132,364,0003,720
Individuals, partnerships, and corporations$122,802,0003,645
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$9,290,0002,868
Commercial banks and other depository institutions in U.S.$264,0002,266
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,004,0001,763
Demand deposits$32,875,0001,358
Nontransaction accounts$83,360,0004,174
Money market deposit accounts (MMDAs)$20,688,0003,085
Other savings deposits (excluding MMDAs)$10,798,0003,295
Total time deposits$51,875,0004,338
Total time and savings deposits$99,489,0004,056
Noninterest-bearing deposits$32,875,0001,918
Interest-bearing deposits$99,490,0004,068
Retail deposits$114,818,0003,439
Estimated insured deposits$107,688,0003,463
IRAs and Keogh plan accounts$7,903,0003,016
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$127,982,0003,770
Deposits held in domestic offices$127,982,0003,768
Individuals, partnerships, and corporations$116,575,0003,770
U.S. Government$10,0002,695
States and political subdivisions in the U.S.$11,207,0002,489
Commercial banks and other depository institutions in U.S.$190,0002,323
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,665,0002,046
Demand deposits$28,717,0001,698
Nontransaction accounts$83,317,0004,136
Money market deposit accounts (MMDAs)$18,600,0003,232
Other savings deposits (excluding MMDAs)$9,076,0003,597
Total time deposits$55,641,0004,118
Total time and savings deposits$99,265,0004,029
Noninterest-bearing deposits$28,717,0002,237
Interest-bearing deposits$99,266,0004,041
Retail deposits$108,989,0003,538
Estimated insured deposits$106,160,0003,443
IRAs and Keogh plan accounts$8,508,0002,790
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$127,062,0003,763
Deposits held in domestic offices$127,062,0003,761
Individuals, partnerships, and corporations$119,081,0003,700
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$7,816,0003,013
Commercial banks and other depository institutions in U.S.$158,0002,308
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,694,0002,240
Demand deposits$28,763,0001,668
Nontransaction accounts$86,368,0004,047
Money market deposit accounts (MMDAs)$20,178,0003,087
Other savings deposits (excluding MMDAs)$9,052,0003,656
Total time deposits$57,138,0004,048
Total time and savings deposits$98,299,0004,035
Noninterest-bearing deposits$28,763,0002,217
Interest-bearing deposits$98,298,0004,042
Retail deposits$108,637,0003,541
Estimated insured deposits$107,714,0003,385
IRAs and Keogh plan accounts$8,864,0002,706
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$144,445,0003,426
Deposits held in domestic offices$144,445,0003,424
Individuals, partnerships, and corporations$135,178,0003,356
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$9,082,0002,733
Commercial banks and other depository institutions in U.S.$178,0002,315
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,995,0001,277
Demand deposits$49,680,000881
Nontransaction accounts$82,450,0004,139
Money market deposit accounts (MMDAs)$17,648,0003,323
Other savings deposits (excluding MMDAs)$8,063,0003,983
Total time deposits$56,738,0004,031
Total time and savings deposits$94,765,0004,124
Noninterest-bearing deposits$49,680,0001,340
Interest-bearing deposits$94,765,0004,138
Retail deposits$125,711,0003,143
Estimated insured deposits$103,173,0003,518
IRAs and Keogh plan accounts$8,847,0002,728
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$123,930,0003,846
Deposits held in domestic offices$123,930,0003,844
Individuals, partnerships, and corporations$114,430,0003,796
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$9,361,0002,760
Commercial banks and other depository institutions in U.S.$135,0002,405
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,475,0002,283
Demand deposits$29,859,0001,758
Nontransaction accounts$80,455,0004,195
Money market deposit accounts (MMDAs)$16,163,0003,503
Other savings deposits (excluding MMDAs)$8,417,0003,916
Total time deposits$55,874,0004,041
Total time and savings deposits$94,071,0004,141
Noninterest-bearing deposits$29,859,0002,237
Interest-bearing deposits$94,071,0004,157
Retail deposits$106,956,0003,640
Estimated insured deposits$107,304,0003,411
IRAs and Keogh plan accounts$8,600,0002,728
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$121,953,0003,865
Deposits held in domestic offices$121,953,0003,863
Individuals, partnerships, and corporations$110,979,0003,860
U.S. Government$24,0001,930
States and political subdivisions in the U.S.$10,779,0002,468
Commercial banks and other depository institutions in U.S.$171,0002,354
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,824,0002,373
Demand deposits$26,460,0002,110
Nontransaction accounts$79,129,0004,175
Money market deposit accounts (MMDAs)$16,693,0003,394
Other savings deposits (excluding MMDAs)$7,219,0004,259
Total time deposits$55,217,0004,030
Total time and savings deposits$95,493,0004,048
Noninterest-bearing deposits$26,460,0002,572
Interest-bearing deposits$95,494,0004,059
Retail deposits$105,038,0003,572
Estimated insured deposits$103,811,0003,446
IRAs and Keogh plan accounts$8,699,0002,675
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$117,742,0003,912
Deposits held in domestic offices$117,742,0003,908
Individuals, partnerships, and corporations$109,053,0003,880
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$8,538,0002,793
Commercial banks and other depository institutions in U.S.$147,0002,417
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,176,0002,674
Demand deposits$24,925,0002,238
Nontransaction accounts$79,566,0004,138
Money market deposit accounts (MMDAs)$17,652,0003,277
Other savings deposits (excluding MMDAs)$7,453,0004,257
Total time deposits$54,461,0004,011
Total time and savings deposits$92,817,0004,086
Noninterest-bearing deposits$24,925,0002,668
Interest-bearing deposits$92,817,0004,096
Retail deposits$100,922,0003,619
Estimated insured deposits$102,007,0003,469
IRAs and Keogh plan accounts$8,619,0002,660
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$118,655,0003,873
Deposits held in domestic offices$118,655,0003,870
Individuals, partnerships, and corporations$109,497,0003,843
U.S. Government$21,0001,679
States and political subdivisions in the U.S.$9,046,0002,690
Commercial banks and other depository institutions in U.S.$91,0002,741
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,389,0002,681
Demand deposits$26,470,0002,207
Nontransaction accounts$78,266,0004,123
Money market deposit accounts (MMDAs)$16,521,0003,402
Other savings deposits (excluding MMDAs)$8,155,0004,135
Total time deposits$53,589,0003,951
Total time and savings deposits$92,185,0004,060
Noninterest-bearing deposits$26,470,0002,574
Interest-bearing deposits$92,185,0004,080
Retail deposits$102,081,0003,598
Estimated insured deposits$104,222,0003,401
IRAs and Keogh plan accounts$8,443,0002,695
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$123,677,0003,743
Deposits held in domestic offices$123,677,0003,739
Individuals, partnerships, and corporations$115,364,0003,683
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$8,136,0002,925
Commercial banks and other depository institutions in U.S.$173,0002,360
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,782,0002,436
Demand deposits$29,911,0001,978
Nontransaction accounts$78,895,0004,081
Money market deposit accounts (MMDAs)$17,346,0003,316
Other savings deposits (excluding MMDAs)$8,927,0004,009
Total time deposits$52,623,0003,917
Total time and savings deposits$93,766,0004,004
Noninterest-bearing deposits$29,911,0002,336
Interest-bearing deposits$93,766,0004,024
Retail deposits$107,348,0003,449
Estimated insured deposits$106,508,0003,303
IRAs and Keogh plan accounts$8,514,0002,629
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$120,883,0003,768
Deposits held in domestic offices$120,883,0003,764
Individuals, partnerships, and corporations$112,025,0003,709
U.S. Government$26,0002,098
States and political subdivisions in the U.S.$8,737,0002,792
Commercial banks and other depository institutions in U.S.$95,0002,709
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,823,0002,526
Demand deposits$27,949,0002,190
Nontransaction accounts$76,060,0004,120
Money market deposit accounts (MMDAs)$17,816,0003,226
Other savings deposits (excluding MMDAs)$8,639,0004,049
Total time deposits$49,606,0004,012
Total time and savings deposits$92,934,0003,987
Noninterest-bearing deposits$27,949,0002,523
Interest-bearing deposits$92,934,0004,015
Retail deposits$105,753,0003,475
Estimated insured deposits$105,258,0003,303
IRAs and Keogh plan accounts$8,294,0002,645
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$118,885,0003,749
Deposits held in domestic offices$118,885,0003,745
Individuals, partnerships, and corporations$112,128,0003,638
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$6,573,0003,306
Commercial banks and other depository institutions in U.S.$178,0002,358
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,248,0002,583
Demand deposits$27,989,0002,186
Nontransaction accounts$75,637,0004,089
Money market deposit accounts (MMDAs)$19,843,0002,985
Other savings deposits (excluding MMDAs)$8,899,0004,037
Total time deposits$46,895,0004,130
Total time and savings deposits$90,896,0003,997
Noninterest-bearing deposits$27,989,0002,483
Interest-bearing deposits$90,896,0004,026
Retail deposits$105,459,0003,440
Estimated insured deposits$103,568,0003,293
IRAs and Keogh plan accounts$8,327,0002,651
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$118,766,0003,705
Deposits held in domestic offices$118,766,0003,703
Individuals, partnerships, and corporations$111,436,0003,609
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$7,098,0003,179
Commercial banks and other depository institutions in U.S.$216,0002,227
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,766,0002,622
Demand deposits$26,774,0002,261
Nontransaction accounts$76,000,0004,012
Money market deposit accounts (MMDAs)$19,666,0002,963
Other savings deposits (excluding MMDAs)$9,575,0003,902
Total time deposits$46,760,0004,056
Total time and savings deposits$91,992,0003,918
Noninterest-bearing deposits$26,774,0002,517
Interest-bearing deposits$91,992,0003,948
Retail deposits$105,693,0003,389
Estimated insured deposits$105,981,0003,206
IRAs and Keogh plan accounts$8,158,0002,667
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$123,909,0003,591
Deposits held in domestic offices$123,909,0003,588
Individuals, partnerships, and corporations$115,991,0003,485
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$7,696,0003,047
Commercial banks and other depository institutions in U.S.$215,0002,228
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,547,0002,407
Demand deposits$28,767,0002,069
Nontransaction accounts$77,362,0003,960
Money market deposit accounts (MMDAs)$19,709,0003,042
Other savings deposits (excluding MMDAs)$10,516,0003,774
Total time deposits$47,138,0003,932
Total time and savings deposits$95,142,0003,842
Noninterest-bearing deposits$28,829,0002,312
Interest-bearing deposits$95,080,0003,875
Retail deposits$110,437,0003,313
Estimated insured deposits$110,609,0003,101
IRAs and Keogh plan accounts$7,959,0002,720
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$120,940,0003,633
Deposits held in domestic offices$120,940,0003,630
Individuals, partnerships, and corporations$110,712,0003,603
U.S. Government$15,0002,419
States and political subdivisions in the U.S.$9,602,0002,597
Commercial banks and other depository institutions in U.S.$611,0001,725
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,483,0002,513
Demand deposits$26,766,0002,244
Nontransaction accounts$75,457,0003,998
Money market deposit accounts (MMDAs)$19,070,0003,108
Other savings deposits (excluding MMDAs)$10,215,0003,826
Total time deposits$46,172,0003,947
Total time and savings deposits$94,174,0003,837
Noninterest-bearing deposits$26,860,0002,454
Interest-bearing deposits$94,080,0003,876
Retail deposits$108,073,0003,366
Estimated insured deposits$106,899,0003,191
IRAs and Keogh plan accounts$7,773,0002,776
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$118,226,0003,643
Deposits held in domestic offices$118,226,0003,641
Individuals, partnerships, and corporations$111,412,0003,530
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$6,477,0003,336
Commercial banks and other depository institutions in U.S.$334,0002,019
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,234,0002,646
Demand deposits$26,716,0002,177
Nontransaction accounts$75,992,0003,960
Money market deposit accounts (MMDAs)$19,380,0003,103
Other savings deposits (excluding MMDAs)$10,161,0003,848
Total time deposits$46,451,0003,909
Total time and savings deposits$91,510,0003,889
Noninterest-bearing deposits$26,751,0002,407
Interest-bearing deposits$91,476,0003,924
Retail deposits$105,629,0003,406
Estimated insured deposits$105,066,0003,203
IRAs and Keogh plan accounts$7,727,0002,827
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$123,044,0003,542
Deposits held in domestic offices$123,044,0003,539
Individuals, partnerships, and corporations$115,030,0003,459
U.S. Government$9,0002,676
States and political subdivisions in the U.S.$7,600,0002,978
Commercial banks and other depository institutions in U.S.$405,0001,935
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,833,0002,607
Demand deposits$26,835,0002,187
Nontransaction accounts$80,211,0003,793
Money market deposit accounts (MMDAs)$20,834,0002,916
Other savings deposits (excluding MMDAs)$10,674,0003,776
Total time deposits$48,702,0003,772
Total time and savings deposits$96,209,0003,734
Noninterest-bearing deposits$26,841,0002,389
Interest-bearing deposits$96,204,0003,764
Retail deposits$108,663,0003,320
Estimated insured deposits$108,222,0003,138
IRAs and Keogh plan accounts$7,743,0002,854
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$125,246,0003,484
Deposits held in domestic offices$125,246,0003,480
Individuals, partnerships, and corporations$117,131,0003,393
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$7,769,0002,966
Commercial banks and other depository institutions in U.S.$336,0002,051
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,787,0002,656
Demand deposits$24,487,0002,318
Nontransaction accounts$83,459,0003,655
Money market deposit accounts (MMDAs)$26,196,0002,468
Other savings deposits (excluding MMDAs)$10,743,0003,747
Total time deposits$46,521,0003,940
Total time and savings deposits$100,759,0003,591
Noninterest-bearing deposits$24,492,0002,502
Interest-bearing deposits$100,754,0003,629
Retail deposits$113,199,0003,211
Estimated insured deposits$110,498,0003,089
IRAs and Keogh plan accounts$7,629,0002,899
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$131,931,0003,306
Deposits held in domestic offices$131,931,0003,303
Individuals, partnerships, and corporations$119,972,0003,312
U.S. Government$16,0002,734
States and political subdivisions in the U.S.$11,728,0002,120
Commercial banks and other depository institutions in U.S.$215,0002,290
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,165,0002,305
Demand deposits$24,617,0002,140
Nontransaction accounts$88,766,0002,995
Money market deposit accounts (MMDAs)$26,453,0002,167
Other savings deposits (excluding MMDAs)$10,974,0003,147
Total time deposits$51,339,0003,124
Total time and savings deposits$107,314,0003,410
Noninterest-bearing deposits$24,617,0002,472
Interest-bearing deposits$107,314,0003,406
Retail deposits$116,545,0003,131
Estimated insured deposits$116,676,0002,938
IRAs and Keogh plan accounts$7,768,0002,854
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$135,905,0003,229
Deposits held in domestic offices$135,905,0003,226
Individuals, partnerships, and corporations$124,506,0003,196
U.S. Government$15,0002,056
States and political subdivisions in the U.S.$11,172,0002,110
Commercial banks and other depository institutions in U.S.$212,0002,342
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,623,0002,330
Demand deposits$23,978,0002,174
Nontransaction accounts$94,282,0002,852
Money market deposit accounts (MMDAs)$29,206,0002,004
Other savings deposits (excluding MMDAs)$11,530,0003,026
Total time deposits$53,545,0003,042
Total time and savings deposits$111,927,0003,281
Noninterest-bearing deposits$23,978,0002,498
Interest-bearing deposits$111,928,0003,281
Retail deposits$119,308,0003,045
Estimated insured deposits$120,979,0002,861
IRAs and Keogh plan accounts$7,973,0002,844
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$143,479,0003,072
Deposits held in domestic offices$143,479,0003,068
Individuals, partnerships, and corporations$129,269,0003,091
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$13,626,0001,740
Commercial banks and other depository institutions in U.S.$574,0001,816
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,488,0002,066
Demand deposits$23,616,0002,172
Nontransaction accounts$96,991,0002,783
Money market deposit accounts (MMDAs)$28,000,0002,013
Other savings deposits (excluding MMDAs)$11,123,0003,064
Total time deposits$57,868,0002,874
Total time and savings deposits$119,863,0003,092
Noninterest-bearing deposits$23,616,0002,504
Interest-bearing deposits$119,863,0003,089
Retail deposits$124,974,0002,911
Estimated insured deposits$118,454,0002,908
IRAs and Keogh plan accounts$7,926,0002,860
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$146,687,0002,984
Deposits held in domestic offices$146,687,0002,979
Individuals, partnerships, and corporations$133,018,0002,984
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$12,949,0001,865
Commercial banks and other depository institutions in U.S.$707,0001,643
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,342,0002,043
Demand deposits$22,382,0002,186
Nontransaction accounts$101,345,0002,675
Money market deposit accounts (MMDAs)$28,832,0001,948
Other savings deposits (excluding MMDAs)$10,974,0003,042
Total time deposits$61,539,0002,707
Total time and savings deposits$124,305,0002,994
Noninterest-bearing deposits$22,382,0002,486
Interest-bearing deposits$124,305,0002,996
Retail deposits$126,899,0002,846
Estimated insured deposits$120,231,0002,866
IRAs and Keogh plan accounts$7,879,0002,851
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$149,511,0002,875
Deposits held in domestic offices$149,511,0002,872
Individuals, partnerships, and corporations$140,144,0002,810
U.S. Government$21,0002,549
States and political subdivisions in the U.S.$9,001,0002,525
Commercial banks and other depository institutions in U.S.$345,0001,987
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,896,0002,159
Demand deposits$20,653,0002,355
Nontransaction accounts$106,615,0002,505
Money market deposit accounts (MMDAs)$31,295,0001,796
Other savings deposits (excluding MMDAs)$10,941,0002,922
Total time deposits$64,379,0002,550
Total time and savings deposits$128,858,0002,849
Noninterest-bearing deposits$20,653,0002,651
Interest-bearing deposits$128,858,0002,853
Retail deposits$128,418,0002,754
Estimated insured deposits$122,111,0002,761
IRAs and Keogh plan accounts$8,198,0002,692
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$139,427,0002,915
Deposits held in domestic offices$139,427,0002,909
Individuals, partnerships, and corporations$131,966,0002,847
U.S. Government$6,0003,991
States and political subdivisions in the U.S.$7,190,0002,844
Commercial banks and other depository institutions in U.S.$265,0002,038
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,562,0002,354
Demand deposits$18,471,0002,575
Nontransaction accounts$100,865,0002,511
Money market deposit accounts (MMDAs)$17,441,0002,506
Other savings deposits (excluding MMDAs)$8,602,0003,188
Total time deposits$74,821,0002,195
Total time and savings deposits$120,956,0002,867
Noninterest-bearing deposits$18,471,0002,818
Interest-bearing deposits$120,957,0002,877
Retail deposits$113,551,0002,957
Estimated insured deposits$118,372,0002,754
IRAs and Keogh plan accounts$7,972,0002,681
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$132,310,0002,947
Deposits held in domestic offices$132,310,0002,943
Individuals, partnerships, and corporations$124,786,0002,889
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$7,027,0002,807
Commercial banks and other depository institutions in U.S.$490,0001,407
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,806,0002,339
Demand deposits$16,405,0002,689
Nontransaction accounts$96,504,0002,529
Money market deposit accounts (MMDAs)$15,228,0002,465
Other savings deposits (excluding MMDAs)$7,214,0003,402
Total time deposits$74,062,0002,177
Total time and savings deposits$115,905,0002,882
Noninterest-bearing deposits$16,405,0002,921
Interest-bearing deposits$115,905,0002,906
Retail deposits$107,267,0003,001
Estimated insured deposits$110,845,0002,881
IRAs and Keogh plan accounts$8,131,0002,581
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$123,211,0003,083
Deposits held in domestic offices$123,211,0003,079
Individuals, partnerships, and corporations$116,067,0003,016
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$6,425,0002,908
Commercial banks and other depository institutions in U.S.$713,0001,257
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,859,0002,541
Demand deposits$17,093,0002,648
Nontransaction accounts$89,352,0002,605
Money market deposit accounts (MMDAs)$17,103,0002,300
Other savings deposits (excluding MMDAs)$7,438,0003,575
Total time deposits$64,811,0002,373
Total time and savings deposits$106,118,0003,057
Noninterest-bearing deposits$17,093,0002,835
Interest-bearing deposits$106,118,0003,074
Retail deposits$105,200,0003,050
Estimated insured deposits$104,895,0003,000
IRAs and Keogh plan accounts$7,857,0002,742
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$99,486,0003,724
Deposits held in domestic offices$99,486,0003,719
Individuals, partnerships, and corporations$94,972,0003,621
U.S. Government$14,0003,460
States and political subdivisions in the U.S.$4,118,0003,886
Commercial banks and other depository institutions in U.S.$382,0001,703
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,994,0003,256
Demand deposits$12,774,0003,446
Nontransaction accounts$72,492,0003,129
Money market deposit accounts (MMDAs)$15,086,0002,374
Other savings deposits (excluding MMDAs)$5,586,0004,386
Total time deposits$51,820,0002,936
Total time and savings deposits$86,712,0003,639
Noninterest-bearing deposits$12,774,0003,655
Interest-bearing deposits$86,712,0003,665
Retail deposits$89,653,0003,572
Estimated insured deposits$88,461,0003,561
IRAs and Keogh plan accounts$6,525,0003,254
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$90,169,0004,073
Deposits held in domestic offices$90,169,0004,064
Individuals, partnerships, and corporations$86,716,0003,888
U.S. Government$15,0004,060
States and political subdivisions in the U.S.$3,164,0004,722
Commercial banks and other depository institutions in U.S.$274,0001,960
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,389,0003,221
Demand deposits$13,026,0003,303
Nontransaction accounts$63,780,0003,482
Money market deposit accounts (MMDAs)$8,215,0003,597
Other savings deposits (excluding MMDAs)$5,447,0004,557
Total time deposits$50,118,0003,033
Total time and savings deposits$77,143,0004,048
Noninterest-bearing deposits$13,026,0003,506
Interest-bearing deposits$77,143,0004,079
Retail deposits$81,371,0003,899
Estimated insured deposits$81,582,0003,840
IRAs and Keogh plan accounts$5,942,0003,638
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$85,892,0004,371
Deposits held in domestic offices$85,892,0004,362
Individuals, partnerships, and corporations$80,479,0004,281
U.S. Government$46,0004,167
States and political subdivisions in the U.S.$4,884,0003,475
Commercial banks and other depository institutions in U.S.$483,0001,698
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,209,0003,429
Demand deposits$12,732,0003,476
Nontransaction accounts$60,683,0003,711
Money market deposit accounts (MMDAs)$7,959,0003,759
Other savings deposits (excluding MMDAs)$6,206,0004,501
Total time deposits$46,518,0003,253
Total time and savings deposits$73,160,0004,363
Noninterest-bearing deposits$12,732,0003,666
Interest-bearing deposits$73,160,0004,409
Retail deposits$78,900,0004,183
Estimated insured deposits$76,024,0004,261
IRAs and Keogh plan accounts$5,362,0004,164
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$78,739,0004,778
Deposits held in domestic offices$78,739,0004,769
Individuals, partnerships, and corporations$75,161,0004,608
U.S. Government$105,0003,223
States and political subdivisions in the U.S.$3,276,0004,546
Commercial banks and other depository institutions in U.S.$197,0002,537
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,174,0003,871
Demand deposits$11,400,0003,824
Nontransaction accounts$56,565,0003,938
Money market deposit accounts (MMDAs)$6,172,0004,513
Other savings deposits (excluding MMDAs)$5,914,0004,798
Total time deposits$44,479,0003,361
Total time and savings deposits$67,339,0004,729
Noninterest-bearing deposits$11,400,0004,028
Interest-bearing deposits$67,339,0004,784
Retail deposits$71,966,0004,640
Estimated insured deposits$71,754,0004,591
IRAs and Keogh plan accounts$4,902,0004,564
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$73,013,0005,042
Deposits held in domestic offices$73,013,0005,033
Individuals, partnerships, and corporations$70,226,0004,855
U.S. Government$25,0005,628
States and political subdivisions in the U.S.$2,568,0005,269
Commercial banks and other depository institutions in U.S.$194,0002,658
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,082,0003,851
Demand deposits$11,761,0003,775
Nontransaction accounts$49,931,0004,227
Money market deposit accounts (MMDAs)$5,517,0005,287
Other savings deposits (excluding MMDAs)$6,401,0005,007
Total time deposits$38,013,0003,516
Total time and savings deposits$61,252,0005,054
Noninterest-bearing deposits$11,761,0003,963
Interest-bearing deposits$61,252,0005,107
Retail deposits$68,983,0004,845
Estimated insured deposits$66,875,0004,868
IRAs and Keogh plan accounts$4,333,0004,930
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$73,714,0005,130
Deposits held in domestic offices$73,714,0005,121
Individuals, partnerships, and corporations$71,110,0004,904
U.S. Government$24,0005,648
States and political subdivisions in the U.S.$2,267,0005,620
Commercial banks and other depository institutions in U.S.$313,0002,382
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,597,0003,915
Demand deposits$11,496,0003,710
Nontransaction accounts$51,117,0004,191
Money market deposit accounts (MMDAs)$6,918,0005,006
Other savings deposits (excluding MMDAs)$6,364,0005,243
Total time deposits$37,835,0003,442
Total time and savings deposits$62,218,0005,152
Noninterest-bearing deposits$11,517,0003,926
Interest-bearing deposits$62,197,0005,268
Retail deposits$69,873,0004,958
Estimated insured deposits$67,386,0004,999
IRAs and Keogh plan accounts$4,429,0005,107
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$75,511,0005,141
Deposits held in domestic offices$75,511,0005,132
Individuals, partnerships, and corporations$71,848,0005,093
U.S. Government$36,0005,704
States and political subdivisions in the U.S.$3,117,0004,440
Commercial banks and other depository institutions in U.S.$510,0001,877
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,088,0003,723
Demand deposits$11,911,0003,492
Nontransaction accounts$52,423,0004,136
Money market deposit accounts (MMDAs)$6,593,0005,264
Other savings deposits (excluding MMDAs)$5,285,0005,588
Total time deposits$40,545,0003,337
Total time and savings deposits$63,600,0005,305
Noninterest-bearing deposits$11,911,0003,746
Interest-bearing deposits$63,600,0005,301
Retail deposits$71,134,0005,001
Estimated insured deposits$68,784,0005,066
IRAs and Keogh plan accounts$4,357,0005,452
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA