Home > FNB Oxford Bank > Total Deposits

FNB Oxford Bank, Total Deposits

2023-12-31Rank
Total deposits$554,960,0001,412
Deposits held in domestic offices$554,960,0001,410
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$276,258,0001,037
Demand deposits$276,258,000720
Nontransaction accounts$278,702,0001,587
Money market deposit accounts (MMDAs)$91,462,0001,375
Other savings deposits (excluding MMDAs)$39,445,0001,862
Total time deposits$147,796,0001,374
Total time and savings deposits$278,702,0001,849
Noninterest-bearing deposits$111,800,0001,477
Interest-bearing deposits$443,160,0001,330
Retail deposits$473,911,0001,422
Estimated insured deposits$343,652,0001,592
IRAs and Keogh plan accounts$11,034,0001,488
Brokered deposits$50,111,000714
Fully insured brokered deposits$50,111,000663
Deposits obtained via list services, yet not brokered$6,200,000473
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$539,095,0001,445
Deposits held in domestic offices$539,095,0001,443
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$262,223,0001,095
Demand deposits$262,223,000760
Nontransaction accounts$276,872,0001,578
Money market deposit accounts (MMDAs)$96,908,0001,338
Other savings deposits (excluding MMDAs)$40,463,0001,897
Total time deposits$139,500,0001,356
Total time and savings deposits$276,872,0001,838
Noninterest-bearing deposits$112,200,0001,516
Interest-bearing deposits$426,894,0001,355
Retail deposits$469,125,0001,435
Estimated insured deposits$333,553,0001,641
IRAs and Keogh plan accounts$01,133
Brokered deposits$43,161,000756
Fully insured brokered deposits$43,161,000694
Deposits obtained via list services, yet not brokered$10,424,000366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$515,885,0001,492
Deposits held in domestic offices$515,885,0001,490
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$258,687,0001,098
Demand deposits$258,687,000757
Nontransaction accounts$257,198,0001,637
Money market deposit accounts (MMDAs)$94,451,0001,361
Other savings deposits (excluding MMDAs)$40,829,0001,931
Total time deposits$121,918,0001,436
Total time and savings deposits$257,198,0001,925
Noninterest-bearing deposits$115,409,0001,499
Interest-bearing deposits$400,476,0001,407
Retail deposits$449,724,0001,495
Estimated insured deposits$308,268,0001,714
IRAs and Keogh plan accounts$10,764,0001,524
Brokered deposits$33,361,000814
Fully insured brokered deposits$33,361,000734
Deposits obtained via list services, yet not brokered$10,424,000373
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$511,263,0001,524
Deposits held in domestic offices$511,263,0001,522
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$253,942,0001,152
Demand deposits$253,492,000806
Nontransaction accounts$257,321,0001,646
Money market deposit accounts (MMDAs)$96,058,0001,409
Other savings deposits (excluding MMDAs)$42,924,0001,955
Total time deposits$118,339,0001,390
Total time and savings deposits$257,771,0001,939
Noninterest-bearing deposits$124,949,0001,473
Interest-bearing deposits$386,314,0001,472
Retail deposits$446,532,0001,546
Estimated insured deposits$313,175,0001,697
IRAs and Keogh plan accounts$01,125
Brokered deposits$33,361,000765
Fully insured brokered deposits$33,361,000691
Deposits obtained via list services, yet not brokered$10,424,000369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$502,796,0001,553
Deposits held in domestic offices$502,796,0001,551
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$250,389,0001,186
Demand deposits$250,389,000818
Nontransaction accounts$252,407,0001,648
Money market deposit accounts (MMDAs)$96,678,0001,439
Other savings deposits (excluding MMDAs)$45,508,0001,934
Total time deposits$110,222,0001,305
Total time and savings deposits$252,407,0001,944
Noninterest-bearing deposits$124,781,0001,526
Interest-bearing deposits$378,015,0001,478
Retail deposits$445,984,0001,582
Estimated insured deposits$305,361,0001,703
IRAs and Keogh plan accounts$11,609,0001,464
Brokered deposits$26,361,000748
Fully insured brokered deposits$26,361,000668
Deposits obtained via list services, yet not brokered$10,424,000358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$488,357,0001,597
Deposits held in domestic offices$488,357,0001,595
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$37,254,0003,798
Demand deposits$37,254,0003,172
Nontransaction accounts$451,103,0001,111
Money market deposit accounts (MMDAs)$96,070,0001,490
Other savings deposits (excluding MMDAs)$255,026,000639
Total time deposits$100,009,0001,337
Total time and savings deposits$451,103,0001,290
Noninterest-bearing deposits$128,822,0001,537
Interest-bearing deposits$359,535,0001,561
Retail deposits$432,946,0001,639
Estimated insured deposits$296,906,0001,758
IRAs and Keogh plan accounts$01,156
Brokered deposits$26,361,000641
Fully insured brokered deposits$26,361,000568
Deposits obtained via list services, yet not brokered$2,730,000646
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$466,952,0001,663
Deposits held in domestic offices$466,952,0001,663
Individuals, partnerships, and corporations$401,492,0001,701
U.S. Government$0821
States and political subdivisions in the U.S.$65,460,0001,032
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,920,0003,951
Demand deposits$32,920,0003,358
Nontransaction accounts$434,032,0001,158
Money market deposit accounts (MMDAs)$103,595,0001,436
Other savings deposits (excluding MMDAs)$252,644,000661
Total time deposits$77,791,0001,655
Total time and savings deposits$434,032,0001,342
Noninterest-bearing deposits$126,061,0001,568
Interest-bearing deposits$340,891,0001,642
Retail deposits$429,648,0001,669
Estimated insured deposits$282,175,0001,850
IRAs and Keogh plan accounts$11,221,0001,577
Brokered deposits$19,501,000671
Fully insured brokered deposits$19,501,000600
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$434,705,0001,750
Deposits held in domestic offices$434,705,0001,750
Individuals, partnerships, and corporations$360,522,0001,837
U.S. Government$0814
States and political subdivisions in the U.S.$74,183,000912
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,955,0003,697
Demand deposits$42,955,0002,977
Nontransaction accounts$391,750,0001,263
Money market deposit accounts (MMDAs)$52,571,0002,126
Other savings deposits (excluding MMDAs)$261,295,000658
Total time deposits$77,882,0001,670
Total time and savings deposits$391,750,0001,455
Noninterest-bearing deposits$129,275,0001,526
Interest-bearing deposits$305,431,0001,789
Retail deposits$397,918,0001,774
Estimated insured deposits$283,900,0001,837
IRAs and Keogh plan accounts$01,192
Brokered deposits$19,501,000659
Fully insured brokered deposits$19,501,000584
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$412,686,0001,794
Deposits held in domestic offices$412,686,0001,794
Individuals, partnerships, and corporations$350,502,0001,861
U.S. Government$0909
States and political subdivisions in the U.S.$62,184,0001,063
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,015,0003,794
Demand deposits$39,015,0003,091
Nontransaction accounts$373,671,0001,306
Money market deposit accounts (MMDAs)$35,818,0002,519
Other savings deposits (excluding MMDAs)$258,797,000673
Total time deposits$79,056,0001,710
Total time and savings deposits$373,671,0001,495
Noninterest-bearing deposits$138,924,0001,429
Interest-bearing deposits$273,762,0001,922
Retail deposits$374,743,0001,841
Estimated insured deposits$281,481,0001,843
IRAs and Keogh plan accounts$11,129,0001,612
Brokered deposits$19,501,000655
Fully insured brokered deposits$19,501,000573
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$401,143,0001,831
Deposits held in domestic offices$401,143,0001,831
Individuals, partnerships, and corporations$340,616,0001,892
U.S. Government$0842
States and political subdivisions in the U.S.$60,527,0001,057
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,235,0003,863
Demand deposits$36,235,0003,166
Nontransaction accounts$364,908,0001,358
Money market deposit accounts (MMDAs)$33,572,0002,584
Other savings deposits (excluding MMDAs)$249,685,000689
Total time deposits$81,650,0001,735
Total time and savings deposits$364,908,0001,541
Noninterest-bearing deposits$125,539,0001,525
Interest-bearing deposits$275,603,0001,905
Retail deposits$361,130,0001,868
Estimated insured deposits$274,505,0001,897
IRAs and Keogh plan accounts$01,256
Brokered deposits$19,501,000681
Fully insured brokered deposits$19,501,000603
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$383,081,0001,873
Deposits held in domestic offices$383,081,0001,873
Individuals, partnerships, and corporations$320,958,0001,952
U.S. Government$0841
States and political subdivisions in the U.S.$62,123,0001,025
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,417,0003,938
Demand deposits$34,417,0003,215
Nontransaction accounts$348,664,0001,398
Money market deposit accounts (MMDAs)$31,630,0002,616
Other savings deposits (excluding MMDAs)$237,505,000712
Total time deposits$79,528,0001,806
Total time and savings deposits$348,664,0001,586
Noninterest-bearing deposits$123,790,0001,501
Interest-bearing deposits$259,291,0001,980
Retail deposits$344,364,0001,915
Estimated insured deposits$270,982,0001,905
IRAs and Keogh plan accounts$11,030,0001,681
Brokered deposits$19,501,000696
Fully insured brokered deposits$19,501,000625
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$375,225,0001,882
Deposits held in domestic offices$375,225,0001,882
Individuals, partnerships, and corporations$311,903,0001,969
U.S. Government$0837
States and political subdivisions in the U.S.$63,322,000978
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,107,0003,833
Demand deposits$38,107,0003,054
Nontransaction accounts$337,118,0001,411
Money market deposit accounts (MMDAs)$31,142,0002,613
Other savings deposits (excluding MMDAs)$231,311,000741
Total time deposits$74,665,0001,932
Total time and savings deposits$337,118,0001,614
Noninterest-bearing deposits$117,805,0001,528
Interest-bearing deposits$257,421,0001,967
Retail deposits$341,273,0001,906
Estimated insured deposits$264,377,0001,942
IRAs and Keogh plan accounts$01,269
Brokered deposits$14,153,000851
Fully insured brokered deposits$14,153,000754
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$354,546,0001,885
Deposits held in domestic offices$354,546,0001,885
Individuals, partnerships, and corporations$298,168,0001,943
U.S. Government$0909
States and political subdivisions in the U.S.$56,378,0001,055
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,015,0003,921
Demand deposits$33,015,0003,128
Nontransaction accounts$321,531,0001,438
Money market deposit accounts (MMDAs)$30,187,0002,557
Other savings deposits (excluding MMDAs)$218,257,000780
Total time deposits$73,087,0001,989
Total time and savings deposits$321,531,0001,630
Noninterest-bearing deposits$109,806,0001,497
Interest-bearing deposits$244,741,0001,980
Retail deposits$323,014,0001,902
Estimated insured deposits$250,870,0001,938
IRAs and Keogh plan accounts$10,788,0001,726
Brokered deposits$13,073,000908
Fully insured brokered deposits$13,073,000802
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$355,453,0001,844
Deposits held in domestic offices$355,453,0001,844
Individuals, partnerships, and corporations$302,030,0001,890
U.S. Government$0867
States and political subdivisions in the U.S.$53,423,0001,064
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,845,0003,845
Demand deposits$32,845,0003,038
Nontransaction accounts$322,608,0001,434
Money market deposit accounts (MMDAs)$32,291,0002,449
Other savings deposits (excluding MMDAs)$211,036,000798
Total time deposits$79,281,0001,913
Total time and savings deposits$322,608,0001,590
Noninterest-bearing deposits$103,237,0001,503
Interest-bearing deposits$252,216,0001,908
Retail deposits$317,538,0001,862
Estimated insured deposits$250,182,0001,915
IRAs and Keogh plan accounts$01,324
Brokered deposits$17,088,000841
Fully insured brokered deposits$17,088,000753
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$341,498,0001,886
Deposits held in domestic offices$341,498,0001,886
Individuals, partnerships, and corporations$289,052,0001,940
U.S. Government$0863
States and political subdivisions in the U.S.$52,446,0001,078
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,050,0004,007
Demand deposits$29,050,0003,178
Nontransaction accounts$312,448,0001,466
Money market deposit accounts (MMDAs)$31,340,0002,446
Other savings deposits (excluding MMDAs)$203,556,000816
Total time deposits$77,551,0001,991
Total time and savings deposits$312,448,0001,635
Noninterest-bearing deposits$100,598,0001,530
Interest-bearing deposits$240,900,0001,953
Retail deposits$303,958,0001,906
Estimated insured deposits$248,887,0001,920
IRAs and Keogh plan accounts$11,046,0001,698
Brokered deposits$17,088,000887
Fully insured brokered deposits$17,088,000790
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$319,485,0001,839
Deposits held in domestic offices$319,485,0001,839
Individuals, partnerships, and corporations$261,951,0001,944
U.S. Government$0886
States and political subdivisions in the U.S.$57,534,000963
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,189,0003,817
Demand deposits$29,189,0002,832
Nontransaction accounts$290,296,0001,512
Money market deposit accounts (MMDAs)$29,480,0002,437
Other savings deposits (excluding MMDAs)$177,621,000853
Total time deposits$83,194,0001,937
Total time and savings deposits$290,296,0001,675
Noninterest-bearing deposits$76,950,0001,540
Interest-bearing deposits$242,535,0001,874
Retail deposits$276,767,0001,896
Estimated insured deposits$230,965,0001,921
IRAs and Keogh plan accounts$01,344
Brokered deposits$21,545,000780
Fully insured brokered deposits$21,545,000707
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$309,607,0001,873
Deposits held in domestic offices$309,607,0001,873
Individuals, partnerships, and corporations$263,124,0001,921
U.S. Government$01,019
States and political subdivisions in the U.S.$46,483,0001,142
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,064,0004,016
Demand deposits$26,064,0003,053
Nontransaction accounts$283,543,0001,536
Money market deposit accounts (MMDAs)$28,151,0002,462
Other savings deposits (excluding MMDAs)$169,545,000879
Total time deposits$85,847,0001,915
Total time and savings deposits$283,543,0001,695
Noninterest-bearing deposits$78,419,0001,522
Interest-bearing deposits$231,188,0001,932
Retail deposits$264,676,0001,947
Estimated insured deposits$229,941,0001,910
IRAs and Keogh plan accounts$10,975,0001,721
Brokered deposits$23,281,000763
Fully insured brokered deposits$23,281,000695
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$302,002,0001,907
Deposits held in domestic offices$302,002,0001,907
Individuals, partnerships, and corporations$258,999,0001,950
U.S. Government$0965
States and political subdivisions in the U.S.$43,003,0001,170
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,239,0003,952
Demand deposits$27,239,0002,952
Nontransaction accounts$274,763,0001,576
Money market deposit accounts (MMDAs)$26,628,0002,545
Other savings deposits (excluding MMDAs)$165,257,000899
Total time deposits$82,878,0001,968
Total time and savings deposits$274,763,0001,744
Noninterest-bearing deposits$79,449,0001,517
Interest-bearing deposits$222,553,0001,976
Retail deposits$261,361,0001,959
Estimated insured deposits$222,692,0001,968
IRAs and Keogh plan accounts$01,521
Brokered deposits$18,417,000922
Fully insured brokered deposits$18,417,000817
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$308,435,0001,877
Deposits held in domestic offices$308,435,0001,877
Individuals, partnerships, and corporations$259,367,0001,943
U.S. Government$0960
States and political subdivisions in the U.S.$49,068,0001,060
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,756,0003,888
Demand deposits$16,014,0003,882
Nontransaction accounts$279,679,0001,555
Money market deposit accounts (MMDAs)$24,452,0002,661
Other savings deposits (excluding MMDAs)$169,370,000877
Total time deposits$85,857,0001,908
Total time and savings deposits$292,421,0001,660
Noninterest-bearing deposits$76,149,0001,538
Interest-bearing deposits$232,286,0001,915
Retail deposits$265,933,0001,932
Estimated insured deposits$209,866,0002,066
IRAs and Keogh plan accounts$10,841,0001,788
Brokered deposits$19,934,000912
Fully insured brokered deposits$19,934,000818
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$272,374,0002,078
Deposits held in domestic offices$272,374,0002,078
Individuals, partnerships, and corporations$259,421,0001,963
U.S. Government$0998
States and political subdivisions in the U.S.$12,953,0002,712
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,368,0004,202
Demand deposits$16,465,0003,901
Nontransaction accounts$248,006,0001,687
Money market deposit accounts (MMDAs)$25,813,0002,643
Other savings deposits (excluding MMDAs)$136,501,000996
Total time deposits$85,693,0001,908
Total time and savings deposits$255,909,0001,845
Noninterest-bearing deposits$78,995,0001,487
Interest-bearing deposits$193,379,0002,215
Retail deposits$230,092,0002,181
Estimated insured deposits$228,911,0001,940
IRAs and Keogh plan accounts$10,930,0001,790
Brokered deposits$19,298,000952
Fully insured brokered deposits$19,298,000856
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$252,810,0002,177
Deposits held in domestic offices$252,810,0002,177
Individuals, partnerships, and corporations$240,359,0002,072
U.S. Government$01,108
States and political subdivisions in the U.S.$12,451,0002,756
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,923,0004,321
Demand deposits$15,431,0004,053
Nontransaction accounts$229,887,0001,736
Money market deposit accounts (MMDAs)$25,852,0002,634
Other savings deposits (excluding MMDAs)$140,121,000976
Total time deposits$63,913,0002,304
Total time and savings deposits$237,379,0001,918
Noninterest-bearing deposits$78,804,0001,502
Interest-bearing deposits$174,006,0002,366
Retail deposits$232,147,0002,149
Estimated insured deposits$205,254,0002,092
IRAs and Keogh plan accounts$10,635,0001,847
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$258,571,0002,135
Deposits held in domestic offices$258,571,0002,135
Individuals, partnerships, and corporations$244,631,0002,030
U.S. Government$01,011
States and political subdivisions in the U.S.$13,940,0002,548
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,983,0004,238
Demand deposits$16,655,0003,916
Nontransaction accounts$234,588,0001,721
Money market deposit accounts (MMDAs)$27,312,0002,603
Other savings deposits (excluding MMDAs)$145,591,000963
Total time deposits$61,686,0002,376
Total time and savings deposits$241,916,0001,900
Noninterest-bearing deposits$85,152,0001,428
Interest-bearing deposits$173,419,0002,367
Retail deposits$240,063,0002,090
Estimated insured deposits$206,232,0002,093
IRAs and Keogh plan accounts$10,835,0001,846
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$256,168,0002,148
Deposits held in domestic offices$256,168,0002,148
Individuals, partnerships, and corporations$242,374,0002,037
U.S. Government$01,101
States and political subdivisions in the U.S.$13,794,0002,608
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,262,0004,373
Demand deposits$15,542,0004,079
Nontransaction accounts$232,906,0001,727
Money market deposit accounts (MMDAs)$28,527,0002,551
Other savings deposits (excluding MMDAs)$141,801,000977
Total time deposits$62,579,0002,334
Total time and savings deposits$240,626,0001,899
Noninterest-bearing deposits$81,343,0001,466
Interest-bearing deposits$174,826,0002,366
Retail deposits$237,165,0002,106
Estimated insured deposits$207,894,0002,081
IRAs and Keogh plan accounts$11,092,0001,824
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$261,989,0002,132
Deposits held in domestic offices$261,989,0002,132
Individuals, partnerships, and corporations$247,873,0002,018
U.S. Government$01,097
States and political subdivisions in the U.S.$14,116,0002,564
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,125,0004,312
Demand deposits$16,868,0003,964
Nontransaction accounts$236,864,0001,718
Money market deposit accounts (MMDAs)$24,509,0002,807
Other savings deposits (excluding MMDAs)$152,395,000934
Total time deposits$59,960,0002,410
Total time and savings deposits$245,121,0001,873
Noninterest-bearing deposits$86,008,0001,399
Interest-bearing deposits$175,981,0002,389
Retail deposits$244,664,0002,061
Estimated insured deposits$208,394,0002,081
IRAs and Keogh plan accounts$10,856,0001,866
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$255,876,0002,171
Deposits held in domestic offices$255,876,0002,171
Individuals, partnerships, and corporations$240,427,0002,080
U.S. Government$01,191
States and political subdivisions in the U.S.$15,449,0002,469
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,940,0004,312
Demand deposits$16,619,0004,018
Nontransaction accounts$229,936,0001,740
Money market deposit accounts (MMDAs)$21,982,0002,982
Other savings deposits (excluding MMDAs)$148,776,000934
Total time deposits$59,179,0002,453
Total time and savings deposits$239,257,0001,909
Noninterest-bearing deposits$84,994,0001,432
Interest-bearing deposits$170,882,0002,440
Retail deposits$239,469,0002,104
Estimated insured deposits$203,414,0002,137
IRAs and Keogh plan accounts$11,026,0001,863
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$259,878,0002,150
Deposits held in domestic offices$259,878,0002,150
Individuals, partnerships, and corporations$243,357,0002,058
U.S. Government$01,147
States and political subdivisions in the U.S.$16,521,0002,320
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,088,0004,109
Demand deposits$17,474,0003,883
Nontransaction accounts$231,790,0001,748
Money market deposit accounts (MMDAs)$20,420,0003,109
Other savings deposits (excluding MMDAs)$152,227,000923
Total time deposits$59,142,0002,498
Total time and savings deposits$242,404,0001,893
Noninterest-bearing deposits$87,309,0001,367
Interest-bearing deposits$172,569,0002,421
Retail deposits$243,554,0002,075
Estimated insured deposits$203,804,0002,133
IRAs and Keogh plan accounts$11,324,0001,870
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$254,994,0002,177
Deposits held in domestic offices$254,994,0002,177
Individuals, partnerships, and corporations$239,657,0002,067
U.S. Government$01,163
States and political subdivisions in the U.S.$15,337,0002,446
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,617,0004,122
Demand deposits$16,649,0004,002
Nontransaction accounts$226,377,0001,776
Money market deposit accounts (MMDAs)$19,651,0003,168
Other savings deposits (excluding MMDAs)$147,927,000934
Total time deposits$58,799,0002,529
Total time and savings deposits$238,345,0001,920
Noninterest-bearing deposits$84,914,0001,392
Interest-bearing deposits$170,080,0002,451
Retail deposits$238,725,0002,117
Estimated insured deposits$202,570,0002,144
IRAs and Keogh plan accounts$11,020,0001,924
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$249,007,0002,237
Deposits held in domestic offices$249,007,0002,237
Individuals, partnerships, and corporations$233,413,0002,149
U.S. Government$1,000968
States and political subdivisions in the U.S.$15,593,0002,451
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,719,0004,147
Demand deposits$17,225,0003,944
Nontransaction accounts$220,288,0001,826
Money market deposit accounts (MMDAs)$17,318,0003,404
Other savings deposits (excluding MMDAs)$145,160,000947
Total time deposits$57,810,0002,577
Total time and savings deposits$231,782,0001,968
Noninterest-bearing deposits$82,082,0001,437
Interest-bearing deposits$166,925,0002,531
Retail deposits$234,439,0002,176
Estimated insured deposits$201,716,0002,171
IRAs and Keogh plan accounts$10,988,0001,951
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$238,519,0002,301
Deposits held in domestic offices$238,519,0002,301
Individuals, partnerships, and corporations$223,336,0002,198
U.S. Government$01,254
States and political subdivisions in the U.S.$15,183,0002,500
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,841,0004,514
Demand deposits$15,597,0004,183
Nontransaction accounts$214,678,0001,832
Money market deposit accounts (MMDAs)$16,175,0003,486
Other savings deposits (excluding MMDAs)$141,228,000943
Total time deposits$57,275,0002,597
Total time and savings deposits$222,922,0002,017
Noninterest-bearing deposits$77,884,0001,483
Interest-bearing deposits$160,635,0002,597
Retail deposits$223,983,0002,254
Estimated insured deposits$197,070,0002,197
IRAs and Keogh plan accounts$11,199,0001,928
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$237,562,0002,299
Deposits held in domestic offices$237,562,0002,299
Individuals, partnerships, and corporations$221,754,0002,203
U.S. Government$01,248
States and political subdivisions in the U.S.$15,808,0002,390
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,686,0004,323
Demand deposits$15,643,0004,110
Nontransaction accounts$211,876,0001,850
Money market deposit accounts (MMDAs)$17,636,0003,390
Other savings deposits (excluding MMDAs)$136,653,000947
Total time deposits$57,587,0002,623
Total time and savings deposits$221,919,0002,012
Noninterest-bearing deposits$77,371,0001,458
Interest-bearing deposits$160,191,0002,581
Retail deposits$223,282,0002,237
Estimated insured deposits$194,589,0002,218
IRAs and Keogh plan accounts$11,522,0001,916
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$233,736,0002,330
Deposits held in domestic offices$233,736,0002,330
Individuals, partnerships, and corporations$219,394,0002,211
U.S. Government$01,147
States and political subdivisions in the U.S.$14,342,0002,527
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,348,0004,360
Demand deposits$17,443,0003,858
Nontransaction accounts$208,388,0001,875
Money market deposit accounts (MMDAs)$17,435,0003,406
Other savings deposits (excluding MMDAs)$134,756,000947
Total time deposits$56,198,0002,706
Total time and savings deposits$216,293,0002,060
Noninterest-bearing deposits$78,675,0001,404
Interest-bearing deposits$155,061,0002,668
Retail deposits$222,701,0002,243
Estimated insured deposits$192,077,0002,247
IRAs and Keogh plan accounts$11,604,0001,926
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$230,904,0002,368
Deposits held in domestic offices$230,904,0002,368
Individuals, partnerships, and corporations$216,153,0002,264
U.S. Government$01,159
States and political subdivisions in the U.S.$14,751,0002,502
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,682,0004,480
Demand deposits$15,865,0004,097
Nontransaction accounts$206,222,0001,893
Money market deposit accounts (MMDAs)$17,498,0003,438
Other savings deposits (excluding MMDAs)$133,487,000953
Total time deposits$55,237,0002,749
Total time and savings deposits$215,039,0002,067
Noninterest-bearing deposits$77,830,0001,394
Interest-bearing deposits$153,074,0002,703
Retail deposits$220,657,0002,288
Estimated insured deposits$191,373,0002,249
IRAs and Keogh plan accounts$10,886,0002,038
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$219,865,0002,449
Deposits held in domestic offices$219,865,0002,449
Individuals, partnerships, and corporations$205,684,0002,357
U.S. Government$01,296
States and political subdivisions in the U.S.$14,181,0002,571
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,311,0004,644
Demand deposits$15,874,0004,208
Nontransaction accounts$196,554,0001,948
Money market deposit accounts (MMDAs)$17,845,0003,400
Other savings deposits (excluding MMDAs)$124,603,000979
Total time deposits$54,106,0002,807
Total time and savings deposits$203,991,0002,151
Noninterest-bearing deposits$74,727,0001,471
Interest-bearing deposits$145,138,0002,804
Retail deposits$209,351,0002,373
Estimated insured deposits$183,876,0002,326
IRAs and Keogh plan accounts$10,865,0002,055
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$221,514,0002,426
Deposits held in domestic offices$221,514,0002,426
Individuals, partnerships, and corporations$205,002,0002,340
U.S. Government$01,197
States and political subdivisions in the U.S.$16,512,0002,277
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,277,0004,489
Demand deposits$15,807,0004,097
Nontransaction accounts$197,237,0001,950
Money market deposit accounts (MMDAs)$19,349,0003,325
Other savings deposits (excluding MMDAs)$121,777,000991
Total time deposits$56,111,0002,785
Total time and savings deposits$205,707,0002,139
Noninterest-bearing deposits$70,557,0001,520
Interest-bearing deposits$150,957,0002,732
Retail deposits$211,447,0002,356
Estimated insured deposits$183,403,0002,337
IRAs and Keogh plan accounts$11,170,0002,038
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$217,072,0002,478
Deposits held in domestic offices$217,072,0002,477
Individuals, partnerships, and corporations$201,418,0002,379
U.S. Government$01,235
States and political subdivisions in the U.S.$15,654,0002,352
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,305,0004,537
Demand deposits$14,566,0004,308
Nontransaction accounts$192,767,0002,001
Money market deposit accounts (MMDAs)$18,105,0003,456
Other savings deposits (excluding MMDAs)$117,384,0001,014
Total time deposits$57,278,0002,770
Total time and savings deposits$202,506,0002,179
Noninterest-bearing deposits$67,450,0001,551
Interest-bearing deposits$149,622,0002,753
Retail deposits$207,018,0002,403
Estimated insured deposits$180,206,0002,394
IRAs and Keogh plan accounts$11,447,0002,028
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$214,453,0002,521
Deposits held in domestic offices$214,453,0002,521
Individuals, partnerships, and corporations$198,649,0002,427
U.S. Government$01,228
States and political subdivisions in the U.S.$15,804,0002,358
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,701,0004,807
Demand deposits$14,134,0004,402
Nontransaction accounts$192,752,0002,014
Money market deposit accounts (MMDAs)$16,798,0003,613
Other savings deposits (excluding MMDAs)$118,334,0001,018
Total time deposits$57,620,0002,781
Total time and savings deposits$200,319,0002,216
Noninterest-bearing deposits$67,626,0001,542
Interest-bearing deposits$146,827,0002,826
Retail deposits$204,131,0002,448
Estimated insured deposits$181,306,0002,405
IRAs and Keogh plan accounts$11,656,0002,018
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$207,580,0002,579
Deposits held in domestic offices$207,580,0002,578
Individuals, partnerships, and corporations$192,653,0002,495
U.S. Government$01,345
States and political subdivisions in the U.S.$14,927,0002,455
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,342,0005,055
Demand deposits$13,187,0004,628
Nontransaction accounts$188,238,0002,037
Money market deposit accounts (MMDAs)$15,326,0003,751
Other savings deposits (excluding MMDAs)$113,742,0001,029
Total time deposits$59,170,0002,756
Total time and savings deposits$194,393,0002,281
Noninterest-bearing deposits$64,280,0001,588
Interest-bearing deposits$143,300,0002,863
Retail deposits$196,980,0002,519
Estimated insured deposits$177,688,0002,442
IRAs and Keogh plan accounts$11,772,0002,030
Brokered deposits$55,0002,551
Fully insured brokered deposits$55,0002,427
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$210,248,0002,550
Deposits held in domestic offices$210,248,0002,550
Individuals, partnerships, and corporations$195,586,0002,470
U.S. Government$01,257
States and political subdivisions in the U.S.$14,662,0002,410
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,505,0004,719
Demand deposits$13,056,0004,551
Nontransaction accounts$187,743,0002,068
Money market deposit accounts (MMDAs)$15,814,0003,764
Other savings deposits (excluding MMDAs)$111,728,0001,043
Total time deposits$60,201,0002,766
Total time and savings deposits$197,192,0002,262
Noninterest-bearing deposits$63,507,0001,572
Interest-bearing deposits$146,741,0002,841
Retail deposits$199,612,0002,483
Estimated insured deposits$178,472,0002,451
IRAs and Keogh plan accounts$11,977,0002,033
Brokered deposits$55,0002,561
Fully insured brokered deposits$55,0002,437
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$206,969,0002,590
Deposits held in domestic offices$206,969,0002,589
Individuals, partnerships, and corporations$193,190,0002,496
U.S. Government$01,331
States and political subdivisions in the U.S.$13,779,0002,503
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,275,0004,770
Demand deposits$13,409,0004,512
Nontransaction accounts$184,694,0002,098
Money market deposit accounts (MMDAs)$15,715,0003,798
Other savings deposits (excluding MMDAs)$107,706,0001,058
Total time deposits$61,273,0002,786
Total time and savings deposits$193,560,0002,303
Noninterest-bearing deposits$62,530,0001,566
Interest-bearing deposits$144,439,0002,899
Retail deposits$195,616,0002,524
Estimated insured deposits$176,068,0002,502
IRAs and Keogh plan accounts$11,944,0002,055
Brokered deposits$55,0002,560
Fully insured brokered deposits$55,0002,438
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$208,662,0002,600
Deposits held in domestic offices$208,662,0002,600
Individuals, partnerships, and corporations$194,906,0002,489
U.S. Government$6,000731
States and political subdivisions in the U.S.$13,750,0002,533
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,180,0004,924
Demand deposits$13,638,0004,508
Nontransaction accounts$187,482,0002,094
Money market deposit accounts (MMDAs)$14,518,0003,965
Other savings deposits (excluding MMDAs)$110,177,0001,055
Total time deposits$62,787,0002,789
Total time and savings deposits$195,024,0002,322
Noninterest-bearing deposits$62,823,0001,524
Interest-bearing deposits$145,839,0002,906
Retail deposits$196,983,0002,528
Estimated insured deposits$178,511,0002,490
IRAs and Keogh plan accounts$12,265,0002,042
Brokered deposits$55,0002,563
Fully insured brokered deposits$55,0002,442
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$204,031,0002,633
Deposits held in domestic offices$204,031,0002,633
Individuals, partnerships, and corporations$191,264,0002,528
U.S. Government$01,474
States and political subdivisions in the U.S.$12,767,0002,633
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,368,0005,020
Demand deposits$12,113,0004,776
Nontransaction accounts$183,663,0002,123
Money market deposit accounts (MMDAs)$15,309,0003,880
Other savings deposits (excluding MMDAs)$106,295,0001,070
Total time deposits$62,059,0002,843
Total time and savings deposits$191,918,0002,327
Noninterest-bearing deposits$60,398,0001,570
Interest-bearing deposits$143,633,0002,925
Retail deposits$193,947,0002,554
Estimated insured deposits$174,579,0002,521
IRAs and Keogh plan accounts$12,142,0002,090
Brokered deposits$55,0002,586
Fully insured brokered deposits$55,0002,471
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$204,297,0002,622
Deposits held in domestic offices$204,297,0002,621
Individuals, partnerships, and corporations$190,914,0002,534
U.S. Government$01,406
States and political subdivisions in the U.S.$13,383,0002,468
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,162,0004,909
Demand deposits$13,023,0004,574
Nontransaction accounts$183,135,0002,130
Money market deposit accounts (MMDAs)$14,182,0004,055
Other savings deposits (excluding MMDAs)$104,713,0001,075
Total time deposits$64,240,0002,812
Total time and savings deposits$191,274,0002,349
Noninterest-bearing deposits$60,771,0001,523
Interest-bearing deposits$143,526,0002,937
Retail deposits$193,427,0002,545
Estimated insured deposits$175,508,0002,526
IRAs and Keogh plan accounts$12,369,0002,095
Brokered deposits$55,0002,621
Fully insured brokered deposits$55,0002,512
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$212,590,0002,536
Deposits held in domestic offices$212,590,0002,534
Individuals, partnerships, and corporations$189,264,0002,551
U.S. Government$01,377
States and political subdivisions in the U.S.$23,326,0001,629
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,275,0004,687
Demand deposits$12,990,0004,541
Nontransaction accounts$189,315,0002,099
Money market deposit accounts (MMDAs)$15,290,0003,939
Other savings deposits (excluding MMDAs)$109,044,0001,032
Total time deposits$64,981,0002,844
Total time and savings deposits$199,600,0002,271
Noninterest-bearing deposits$56,686,0001,601
Interest-bearing deposits$155,904,0002,750
Retail deposits$201,237,0002,457
Estimated insured deposits$176,240,0002,515
IRAs and Keogh plan accounts$12,047,0002,153
Brokered deposits$55,0002,646
Fully insured brokered deposits$55,0002,535
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$214,063,0002,556
Deposits held in domestic offices$214,063,0002,556
Individuals, partnerships, and corporations$189,523,0002,578
U.S. Government$01,424
States and political subdivisions in the U.S.$24,540,0001,597
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,942,0004,885
Demand deposits$15,233,0004,149
Nontransaction accounts$192,121,0002,105
Money market deposit accounts (MMDAs)$16,366,0003,888
Other savings deposits (excluding MMDAs)$108,951,0001,043
Total time deposits$66,804,0002,827
Total time and savings deposits$198,830,0002,311
Noninterest-bearing deposits$57,453,0001,568
Interest-bearing deposits$156,610,0002,795
Retail deposits$202,463,0002,479
Estimated insured deposits$177,900,0002,534
IRAs and Keogh plan accounts$12,103,0002,175
Brokered deposits$55,0002,678
Fully insured brokered deposits$55,0002,569
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$210,223,0002,595
Deposits held in domestic offices$210,223,0002,595
Individuals, partnerships, and corporations$188,984,0002,588
U.S. Government$01,583
States and political subdivisions in the U.S.$21,239,0001,762
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,068,0005,024
Demand deposits$13,767,0004,494
Nontransaction accounts$189,155,0002,122
Money market deposit accounts (MMDAs)$15,756,0003,896
Other savings deposits (excluding MMDAs)$105,482,0001,042
Total time deposits$67,917,0002,815
Total time and savings deposits$196,456,0002,323
Noninterest-bearing deposits$60,529,0001,502
Interest-bearing deposits$149,694,0002,884
Retail deposits$198,629,0002,516
Estimated insured deposits$185,727,0002,537
IRAs and Keogh plan accounts$12,313,0002,150
Brokered deposits$55,0002,749
Fully insured brokered deposits$55,0002,628
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$202,942,0002,655
Deposits held in domestic offices$202,942,0002,654
Individuals, partnerships, and corporations$184,285,0002,629
U.S. Government$01,457
States and political subdivisions in the U.S.$18,657,0001,922
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,448,0005,202
Demand deposits$11,235,0004,871
Nontransaction accounts$184,494,0002,192
Money market deposit accounts (MMDAs)$14,856,0004,035
Other savings deposits (excluding MMDAs)$99,178,0001,100
Total time deposits$70,460,0002,808
Total time and savings deposits$191,707,0002,376
Noninterest-bearing deposits$55,258,0001,566
Interest-bearing deposits$147,685,0002,929
Retail deposits$190,480,0002,581
Estimated insured deposits$179,080,0002,632
IRAs and Keogh plan accounts$12,640,0002,145
Brokered deposits$55,0002,806
Fully insured brokered deposits$55,0002,682
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$204,218,0002,633
Deposits held in domestic offices$204,218,0002,632
Individuals, partnerships, and corporations$183,683,0002,622
U.S. Government$01,535
States and political subdivisions in the U.S.$20,535,0001,799
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,521,0005,082
Demand deposits$11,937,0004,698
Nontransaction accounts$184,697,0002,189
Money market deposit accounts (MMDAs)$13,960,0004,145
Other savings deposits (excluding MMDAs)$99,870,0001,069
Total time deposits$70,867,0002,860
Total time and savings deposits$192,281,0002,367
Noninterest-bearing deposits$53,156,0001,581
Interest-bearing deposits$151,062,0002,872
Retail deposits$191,485,0002,562
Estimated insured deposits$180,866,0002,594
IRAs and Keogh plan accounts$12,726,0002,146
Brokered deposits$55,0002,843
Fully insured brokered deposits$55,0002,722
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$212,304,0002,573
Deposits held in domestic offices$212,304,0002,572
Individuals, partnerships, and corporations$188,790,0002,572
U.S. Government$01,579
States and political subdivisions in the U.S.$23,514,0001,643
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,012,0004,814
Demand deposits$12,198,0004,631
Nontransaction accounts$190,292,0002,167
Money market deposit accounts (MMDAs)$14,398,0004,105
Other savings deposits (excluding MMDAs)$105,025,0001,036
Total time deposits$70,869,0002,930
Total time and savings deposits$200,106,0002,332
Noninterest-bearing deposits$51,344,0001,621
Interest-bearing deposits$160,960,0002,760
Retail deposits$200,587,0002,470
Estimated insured deposits$182,498,0002,590
IRAs and Keogh plan accounts$12,551,0002,189
Brokered deposits$55,0002,919
Fully insured brokered deposits$55,0002,805
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$202,782,0002,639
Deposits held in domestic offices$202,782,0002,638
Individuals, partnerships, and corporations$185,228,0002,589
U.S. Government$01,780
States and political subdivisions in the U.S.$17,554,0001,976
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,037,0005,117
Demand deposits$10,726,0004,904
Nontransaction accounts$183,745,0002,210
Money market deposit accounts (MMDAs)$17,086,0003,763
Other savings deposits (excluding MMDAs)$94,040,0001,072
Total time deposits$72,619,0002,905
Total time and savings deposits$192,056,0002,374
Noninterest-bearing deposits$49,135,0001,613
Interest-bearing deposits$153,647,0002,850
Retail deposits$190,499,0002,546
Estimated insured deposits$175,981,0002,648
IRAs and Keogh plan accounts$12,392,0002,229
Brokered deposits$55,0002,999
Fully insured brokered deposits$55,0002,878
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$208,305,0002,569
Deposits held in domestic offices$208,305,0002,569
Individuals, partnerships, and corporations$187,265,0002,562
U.S. Government$01,652
States and political subdivisions in the U.S.$21,040,0001,614
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,285,0004,992
Demand deposits$11,710,0004,556
Nontransaction accounts$189,020,0002,180
Money market deposit accounts (MMDAs)$19,081,0003,551
Other savings deposits (excluding MMDAs)$93,625,0001,064
Total time deposits$76,314,0002,846
Total time and savings deposits$196,595,0002,326
Noninterest-bearing deposits$49,297,0001,539
Interest-bearing deposits$159,008,0002,771
Retail deposits$193,558,0002,486
Estimated insured deposits$177,814,0002,620
IRAs and Keogh plan accounts$12,632,0002,223
Brokered deposits$55,0003,099
Fully insured brokered deposits$55,0002,974
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$207,743,0002,567
Deposits held in domestic offices$207,743,0002,567
Individuals, partnerships, and corporations$181,404,0002,661
U.S. Government$01,633
States and political subdivisions in the U.S.$26,339,0001,347
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,494,0004,921
Demand deposits$11,809,0004,455
Nontransaction accounts$188,249,0002,201
Money market deposit accounts (MMDAs)$18,553,0003,601
Other savings deposits (excluding MMDAs)$87,008,0001,110
Total time deposits$82,688,0002,729
Total time and savings deposits$195,934,0002,353
Noninterest-bearing deposits$46,847,0001,574
Interest-bearing deposits$160,896,0002,770
Retail deposits$187,269,0002,565
Estimated insured deposits$174,023,0002,670
IRAs and Keogh plan accounts$12,858,0002,177
Brokered deposits$55,0003,166
Fully insured brokered deposits$55,0003,029
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$218,285,0002,490
Deposits held in domestic offices$218,285,0002,489
Individuals, partnerships, and corporations$188,180,0002,579
U.S. Government$01,643
States and political subdivisions in the U.S.$30,105,0001,192
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,073,0004,876
Demand deposits$11,558,0004,505
Nontransaction accounts$198,212,0002,162
Money market deposit accounts (MMDAs)$23,270,0003,201
Other savings deposits (excluding MMDAs)$90,740,0001,076
Total time deposits$84,202,0002,734
Total time and savings deposits$206,727,0002,289
Noninterest-bearing deposits$49,299,0001,455
Interest-bearing deposits$168,986,0002,703
Retail deposits$195,882,0002,477
Estimated insured deposits$178,358,0002,642
IRAs and Keogh plan accounts$12,857,0002,189
Brokered deposits$55,0003,209
Fully insured brokered deposits$55,0003,079
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$223,039,0002,408
Deposits held in domestic offices$223,039,0002,407
Individuals, partnerships, and corporations$181,151,0002,664
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$41,887,000820
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,925,0004,327
Demand deposits$13,701,0003,925
Nontransaction accounts$199,114,0002,156
Money market deposit accounts (MMDAs)$23,631,0003,112
Other savings deposits (excluding MMDAs)$94,346,0001,026
Total time deposits$81,137,0002,895
Total time and savings deposits$209,338,0002,262
Noninterest-bearing deposits$46,793,0001,474
Interest-bearing deposits$176,246,0002,588
Retail deposits$203,509,0002,371
Estimated insured deposits$171,757,0002,709
IRAs and Keogh plan accounts$12,998,0002,174
Brokered deposits$55,0003,313
Fully insured brokered deposits$55,0003,194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$227,812,0002,376
Deposits held in domestic offices$227,812,0002,373
Individuals, partnerships, and corporations$182,369,0002,664
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$45,442,000744
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,649,0004,136
Demand deposits$13,274,0003,957
Nontransaction accounts$203,163,0002,164
Money market deposit accounts (MMDAs)$23,778,0003,100
Other savings deposits (excluding MMDAs)$97,601,000979
Total time deposits$81,784,0002,947
Total time and savings deposits$214,538,0002,244
Noninterest-bearing deposits$47,609,0001,430
Interest-bearing deposits$180,203,0002,560
Retail deposits$208,017,0002,313
Estimated insured deposits$165,596,0002,763
IRAs and Keogh plan accounts$13,209,0002,167
Brokered deposits$55,0003,383
Fully insured brokered deposits$55,0003,253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$225,670,0002,401
Deposits held in domestic offices$225,670,0002,399
Individuals, partnerships, and corporations$177,926,0002,742
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$47,738,000684
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,473,0004,370
Demand deposits$11,221,0004,412
Nontransaction accounts$203,197,0002,172
Money market deposit accounts (MMDAs)$24,079,0003,076
Other savings deposits (excluding MMDAs)$99,829,000959
Total time deposits$79,289,0003,086
Total time and savings deposits$214,449,0002,250
Noninterest-bearing deposits$44,406,0001,498
Interest-bearing deposits$181,264,0002,568
Retail deposits$205,833,0002,327
Estimated insured deposits$162,555,0002,826
IRAs and Keogh plan accounts$13,024,0002,202
Brokered deposits$55,0003,467
Fully insured brokered deposits$55,0003,342
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$224,977,0002,433
Deposits held in domestic offices$224,977,0002,431
Individuals, partnerships, and corporations$178,648,0002,771
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$46,324,000751
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,534,0004,152
Demand deposits$11,054,0004,481
Nontransaction accounts$200,443,0002,248
Money market deposit accounts (MMDAs)$24,220,0003,077
Other savings deposits (excluding MMDAs)$96,709,000971
Total time deposits$79,514,0003,157
Total time and savings deposits$213,923,0002,305
Noninterest-bearing deposits$44,773,0001,471
Interest-bearing deposits$180,203,0002,637
Retail deposits$206,181,0002,360
Estimated insured deposits$162,548,0002,874
IRAs and Keogh plan accounts$13,323,0002,158
Brokered deposits$55,0003,560
Fully insured brokered deposits$55,0003,447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$217,996,0002,522
Deposits held in domestic offices$217,996,0002,520
Individuals, partnerships, and corporations$174,689,0002,826
U.S. Government$13,0001,949
States and political subdivisions in the U.S.$43,294,000788
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,721,0004,183
Demand deposits$13,222,0004,027
Nontransaction accounts$193,275,0002,291
Money market deposit accounts (MMDAs)$24,658,0002,980
Other savings deposits (excluding MMDAs)$89,627,0001,023
Total time deposits$78,990,0003,204
Total time and savings deposits$204,774,0002,382
Noninterest-bearing deposits$44,894,0001,484
Interest-bearing deposits$173,103,0002,722
Retail deposits$176,957,0002,448
Estimated insured deposits$159,961,0002,898
IRAs and Keogh plan accounts$12,759,0002,231
Brokered deposits$55,0003,603
Fully insured brokered deposits$55,0003,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$233,121,0002,338
Deposits held in domestic offices$233,121,0002,336
Individuals, partnerships, and corporations$174,807,0002,805
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$58,311,000540
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,439,0004,003
Demand deposits$12,059,0004,116
Nontransaction accounts$208,682,0002,181
Money market deposit accounts (MMDAs)$23,548,0003,016
Other savings deposits (excluding MMDAs)$110,746,000821
Total time deposits$74,388,0003,441
Total time and savings deposits$221,062,0002,224
Noninterest-bearing deposits$45,204,0001,418
Interest-bearing deposits$187,917,0002,524
Retail deposits$197,524,0002,191
Estimated insured deposits$158,212,0002,927
IRAs and Keogh plan accounts$12,743,0002,208
Brokered deposits$55,0003,685
Fully insured brokered deposits$55,0003,534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$230,422,0002,356
Deposits held in domestic offices$230,422,0002,354
Individuals, partnerships, and corporations$170,040,0002,865
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$60,377,000516
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,170,0004,218
Demand deposits$10,625,0004,540
Nontransaction accounts$207,252,0002,184
Money market deposit accounts (MMDAs)$22,907,0002,999
Other savings deposits (excluding MMDAs)$109,727,000817
Total time deposits$74,618,0003,477
Total time and savings deposits$219,797,0002,227
Noninterest-bearing deposits$40,962,0001,578
Interest-bearing deposits$189,460,0002,488
Retail deposits$196,228,0002,204
Estimated insured deposits$137,943,0002,891
IRAs and Keogh plan accounts$11,606,0002,392
Brokered deposits$55,0003,759
Fully insured brokered deposits$55,0003,599
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$232,828,0002,320
Deposits held in domestic offices$232,828,0002,318
Individuals, partnerships, and corporations$170,779,0002,847
U.S. Government$03,628
States and political subdivisions in the U.S.$62,049,000500
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,692,0003,736
Demand deposits$12,568,0004,049
Nontransaction accounts$206,136,0002,200
Money market deposit accounts (MMDAs)$22,874,0002,961
Other savings deposits (excluding MMDAs)$107,867,000807
Total time deposits$75,395,0003,471
Total time and savings deposits$220,260,0002,224
Noninterest-bearing deposits$43,350,0001,475
Interest-bearing deposits$189,478,0002,490
Retail deposits$197,921,0002,182
Estimated insured deposits$138,793,0002,879
IRAs and Keogh plan accounts$10,091,0002,632
Brokered deposits$55,0003,805
Fully insured brokered deposits$55,0003,634
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$230,029,0002,314
Deposits held in domestic offices$230,029,0002,311
Individuals, partnerships, and corporations$167,404,0002,866
U.S. Government$10,0002,478
States and political subdivisions in the U.S.$62,615,000479
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,796,0004,565
Demand deposits$9,619,0004,903
Nontransaction accounts$209,233,0002,141
Money market deposit accounts (MMDAs)$22,057,0002,937
Other savings deposits (excluding MMDAs)$103,499,000812
Total time deposits$83,678,0003,124
Total time and savings deposits$220,410,0002,168
Noninterest-bearing deposits$41,946,0001,512
Interest-bearing deposits$188,084,0002,442
Retail deposits$187,861,0002,254
Estimated insured deposits$136,569,0002,878
IRAs and Keogh plan accounts$10,716,0002,424
Brokered deposits$55,0003,766
Fully insured brokered deposits$55,0003,610
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$216,255,0002,413
Deposits held in domestic offices$216,255,0002,409
Individuals, partnerships, and corporations$173,316,0002,746
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$42,938,000699
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,871,0004,297
Demand deposits$12,437,0004,076
Nontransaction accounts$194,384,0002,250
Money market deposit accounts (MMDAs)$21,413,0003,012
Other savings deposits (excluding MMDAs)$78,515,0001,049
Total time deposits$94,456,0002,728
Total time and savings deposits$203,818,0002,288
Noninterest-bearing deposits$42,685,0001,469
Interest-bearing deposits$173,570,0002,595
Retail deposits$164,703,0002,514
Estimated insured deposits$137,095,0002,834
IRAs and Keogh plan accounts$10,912,0002,331
Brokered deposits$2,078,0002,929
Fully insured brokered deposits$2,078,0002,781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$220,600,0002,358
Deposits held in domestic offices$220,600,0002,354
Individuals, partnerships, and corporations$176,419,0002,700
U.S. Government$11,0002,025
States and political subdivisions in the U.S.$44,170,000685
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,020,0004,384
Demand deposits$13,155,0004,022
Nontransaction accounts$198,580,0002,202
Money market deposit accounts (MMDAs)$21,222,0003,059
Other savings deposits (excluding MMDAs)$81,166,0001,022
Total time deposits$96,192,0002,624
Total time and savings deposits$207,445,0002,245
Noninterest-bearing deposits$44,778,0001,443
Interest-bearing deposits$175,822,0002,564
Retail deposits$168,454,0002,461
Estimated insured deposits$138,536,0002,782
IRAs and Keogh plan accounts$10,897,0002,337
Brokered deposits$2,078,0002,685
Fully insured brokered deposits$2,078,0002,498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$232,428,0002,257
Deposits held in domestic offices$232,428,0002,253
Individuals, partnerships, and corporations$183,606,0002,606
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$48,812,000616
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,266,0003,858
Demand deposits$15,478,0003,424
Nontransaction accounts$207,162,0002,120
Money market deposit accounts (MMDAs)$19,910,0003,162
Other savings deposits (excluding MMDAs)$84,057,000978
Total time deposits$103,195,0002,483
Total time and savings deposits$216,950,0002,175
Noninterest-bearing deposits$46,769,0001,366
Interest-bearing deposits$185,659,0002,430
Retail deposits$174,271,0002,381
Estimated insured deposits$140,579,0002,729
IRAs and Keogh plan accounts$10,926,0002,292
Brokered deposits$2,078,0002,621
Fully insured brokered deposits$2,078,0002,434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$222,869,0002,321
Deposits held in domestic offices$222,869,0002,318
Individuals, partnerships, and corporations$174,708,0002,691
U.S. Government$19,0002,127
States and political subdivisions in the U.S.$48,142,000616
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,367,0005,001
Demand deposits$10,481,0004,683
Nontransaction accounts$204,502,0002,122
Money market deposit accounts (MMDAs)$21,013,0003,031
Other savings deposits (excluding MMDAs)$77,160,0001,064
Total time deposits$106,329,0002,376
Total time and savings deposits$212,388,0002,188
Noninterest-bearing deposits$44,146,0001,459
Interest-bearing deposits$178,722,0002,483
Retail deposits$160,851,0002,533
Estimated insured deposits$136,874,0002,735
IRAs and Keogh plan accounts$9,723,0002,512
Brokered deposits$2,023,0002,644
Fully insured brokered deposits$2,023,0002,446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$228,158,0002,263
Deposits held in domestic offices$228,158,0002,260
Individuals, partnerships, and corporations$176,352,0002,647
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$51,797,000528
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,189,0004,210
Demand deposits$12,331,0004,101
Nontransaction accounts$205,969,0002,094
Money market deposit accounts (MMDAs)$20,358,0003,070
Other savings deposits (excluding MMDAs)$77,204,0001,048
Total time deposits$108,407,0002,337
Total time and savings deposits$215,827,0002,137
Noninterest-bearing deposits$44,801,0001,433
Interest-bearing deposits$183,357,0002,412
Retail deposits$164,279,0002,459
Estimated insured deposits$136,816,0002,723
IRAs and Keogh plan accounts$9,718,0002,521
Brokered deposits$2,023,0002,637
Fully insured brokered deposits$2,023,0002,432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$219,554,0002,362
Deposits held in domestic offices$219,554,0002,360
Individuals, partnerships, and corporations$173,718,0002,708
U.S. Government$14,0001,882
States and political subdivisions in the U.S.$45,822,000606
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,518,0005,303
Demand deposits$12,402,0004,210
Nontransaction accounts$203,036,0002,116
Money market deposit accounts (MMDAs)$17,077,0003,380
Other savings deposits (excluding MMDAs)$81,000,0001,000
Total time deposits$104,959,0002,394
Total time and savings deposits$207,152,0002,219
Noninterest-bearing deposits$42,198,0001,598
Interest-bearing deposits$177,356,0002,505
Retail deposits$159,087,0002,563
Estimated insured deposits$136,756,0002,748
IRAs and Keogh plan accounts$9,595,0002,549
Brokered deposits$2,078,0002,607
Fully insured brokered deposits$2,078,0002,393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$225,866,0002,328
Deposits held in domestic offices$225,866,0002,324
Individuals, partnerships, and corporations$177,766,0002,655
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$48,096,000589
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,934,0004,670
Demand deposits$10,379,0004,745
Nontransaction accounts$204,932,0002,100
Money market deposit accounts (MMDAs)$20,309,0003,092
Other savings deposits (excluding MMDAs)$81,390,000999
Total time deposits$103,233,0002,428
Total time and savings deposits$215,487,0002,150
Noninterest-bearing deposits$41,812,0001,608
Interest-bearing deposits$184,054,0002,414
Retail deposits$166,563,0002,481
Estimated insured deposits$140,835,0002,671
IRAs and Keogh plan accounts$9,777,0002,445
Brokered deposits$2,078,0002,608
Fully insured brokered deposits$2,078,0002,382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$205,468,0002,497
Deposits held in domestic offices$205,468,0002,493
Individuals, partnerships, and corporations$173,989,0002,680
U.S. Government$12,0002,631
States and political subdivisions in the U.S.$31,467,000912
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,198,0005,197
Demand deposits$10,809,0004,732
Nontransaction accounts$187,270,0002,210
Money market deposit accounts (MMDAs)$18,918,0003,156
Other savings deposits (excluding MMDAs)$77,119,0001,041
Total time deposits$91,233,0002,668
Total time and savings deposits$194,659,0002,319
Noninterest-bearing deposits$42,607,0001,614
Interest-bearing deposits$162,861,0002,673
Retail deposits$157,700,0002,504
Estimated insured deposits$138,018,0002,667
IRAs and Keogh plan accounts$9,674,0002,439
Brokered deposits$2,078,0002,609
Fully insured brokered deposits$2,078,0002,331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$216,240,0002,374
Deposits held in domestic offices$216,240,0002,370
Individuals, partnerships, and corporations$173,157,0002,672
U.S. Government$23,0001,453
States and political subdivisions in the U.S.$43,060,000617
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,753,0004,841
Demand deposits$13,204,0004,094
Nontransaction accounts$196,487,0002,103
Money market deposit accounts (MMDAs)$19,357,0003,074
Other savings deposits (excluding MMDAs)$80,858,000974
Total time deposits$96,272,0002,492
Total time and savings deposits$203,036,0002,203
Noninterest-bearing deposits$46,857,0001,466
Interest-bearing deposits$169,383,0002,549
Retail deposits$163,164,0002,392
Estimated insured deposits$137,150,0002,668
IRAs and Keogh plan accounts$9,683,0002,421
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$203,566,0002,491
Deposits held in domestic offices$203,566,0002,488
Individuals, partnerships, and corporations$168,671,0002,715
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$34,892,000756
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,325,0004,719
Demand deposits$15,069,0003,801
Nontransaction accounts$182,241,0002,178
Money market deposit accounts (MMDAs)$16,530,0003,401
Other savings deposits (excluding MMDAs)$77,483,0001,004
Total time deposits$88,228,0002,605
Total time and savings deposits$188,497,0002,327
Noninterest-bearing deposits$46,270,0001,514
Interest-bearing deposits$157,296,0002,697
Retail deposits$157,242,0002,496
Estimated insured deposits$136,043,0002,666
IRAs and Keogh plan accounts$9,109,0002,523
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$211,292,0002,393
Deposits held in domestic offices$211,292,0002,389
Individuals, partnerships, and corporations$169,358,0002,696
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$41,931,000612
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,265,0004,492
Demand deposits$16,311,0003,575
Nontransaction accounts$188,027,0002,111
Money market deposit accounts (MMDAs)$17,895,0003,256
Other savings deposits (excluding MMDAs)$79,286,000979
Total time deposits$90,846,0002,483
Total time and savings deposits$194,981,0002,235
Noninterest-bearing deposits$46,392,0001,524
Interest-bearing deposits$164,900,0002,562
Retail deposits$162,273,0002,411
Estimated insured deposits$136,317,0002,646
IRAs and Keogh plan accounts$8,348,0002,676
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$202,669,0002,459
Deposits held in domestic offices$202,669,0002,454
Individuals, partnerships, and corporations$161,085,0002,775
U.S. Government$14,0002,678
States and political subdivisions in the U.S.$41,570,000637
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,760,0005,603
Demand deposits$10,629,0004,936
Nontransaction accounts$185,909,0002,082
Money market deposit accounts (MMDAs)$18,858,0003,103
Other savings deposits (excluding MMDAs)$75,538,0001,029
Total time deposits$91,513,0002,416
Total time and savings deposits$192,040,0002,232
Noninterest-bearing deposits$42,945,0001,673
Interest-bearing deposits$159,724,0002,606
Retail deposits$152,642,0002,557
Estimated insured deposits$172,567,0002,133
IRAs and Keogh plan accounts$7,878,0002,779
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$195,344,0002,495
Deposits held in domestic offices$195,344,0002,490
Individuals, partnerships, and corporations$156,596,0002,793
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$38,745,000630
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,841,0005,004
Demand deposits$13,325,0004,167
Nontransaction accounts$175,503,0002,124
Money market deposit accounts (MMDAs)$8,755,0004,687
Other savings deposits (excluding MMDAs)$83,713,000936
Total time deposits$83,035,0002,541
Total time and savings deposits$182,019,0002,306
Noninterest-bearing deposits$43,347,0001,634
Interest-bearing deposits$151,997,0002,654
Retail deposits$152,292,0002,509
Estimated insured deposits$152,578,0002,347
IRAs and Keogh plan accounts$7,609,0002,872
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$195,884,0002,449
Deposits held in domestic offices$195,884,0002,445
Individuals, partnerships, and corporations$155,808,0002,760
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$40,065,000614
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,841,0005,141
Demand deposits$12,389,0004,315
Nontransaction accounts$177,043,0002,058
Money market deposit accounts (MMDAs)$8,887,0004,644
Other savings deposits (excluding MMDAs)$85,904,000876
Total time deposits$82,252,0002,501
Total time and savings deposits$183,495,0002,225
Noninterest-bearing deposits$43,204,0001,598
Interest-bearing deposits$152,680,0002,616
Retail deposits$153,050,0002,482
Estimated insured deposits$151,916,0002,341
IRAs and Keogh plan accounts$7,664,0002,826
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$201,930,0002,373
Deposits held in domestic offices$201,930,0002,368
Individuals, partnerships, and corporations$151,700,0002,802
U.S. Government$10,0002,166
States and political subdivisions in the U.S.$50,220,000503
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,648,0005,051
Demand deposits$12,645,0004,208
Nontransaction accounts$182,282,0001,979
Money market deposit accounts (MMDAs)$8,986,0004,731
Other savings deposits (excluding MMDAs)$83,690,000889
Total time deposits$89,606,0002,245
Total time and savings deposits$189,285,0002,147
Noninterest-bearing deposits$39,917,0001,672
Interest-bearing deposits$162,013,0002,475
Retail deposits$150,411,0002,531
Estimated insured deposits$165,638,0002,175
IRAs and Keogh plan accounts$7,554,0002,856
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$176,232,0002,651
Deposits held in domestic offices$176,232,0002,646
Individuals, partnerships, and corporations$148,716,0002,846
U.S. Government$16,0002,351
States and political subdivisions in the U.S.$27,500,000929
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,046,0001,430
Demand deposits$39,530,0001,417
Nontransaction accounts$106,186,0003,055
Money market deposit accounts (MMDAs)$11,159,0004,271
Other savings deposits (excluding MMDAs)$18,440,0002,614
Total time deposits$76,587,0002,561
Total time and savings deposits$136,702,0002,843
Noninterest-bearing deposits$39,530,0001,676
Interest-bearing deposits$136,702,0002,844
Retail deposits$136,637,0002,750
Estimated insured deposits$138,311,0002,546
IRAs and Keogh plan accounts$7,517,0002,873
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$179,989,0002,571
Deposits held in domestic offices$179,989,0002,566
Individuals, partnerships, and corporations$147,067,0002,823
U.S. Government$15,0001,862
States and political subdivisions in the U.S.$32,907,000722
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,358,0001,369
Demand deposits$39,296,0001,388
Nontransaction accounts$108,631,0002,996
Money market deposit accounts (MMDAs)$11,267,0004,244
Other savings deposits (excluding MMDAs)$17,798,0002,668
Total time deposits$79,566,0002,447
Total time and savings deposits$140,693,0002,770
Noninterest-bearing deposits$39,296,0001,645
Interest-bearing deposits$140,693,0002,774
Retail deposits$137,402,0002,706
Estimated insured deposits$144,569,0002,423
IRAs and Keogh plan accounts$7,707,0002,837
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$177,533,0002,579
Deposits held in domestic offices$177,533,0002,574
Individuals, partnerships, and corporations$141,617,0002,906
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$35,905,000652
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,529,0001,295
Demand deposits$36,059,0001,555
Nontransaction accounts$103,004,0003,095
Money market deposit accounts (MMDAs)$10,718,0004,356
Other savings deposits (excluding MMDAs)$17,476,0002,702
Total time deposits$74,810,0002,558
Total time and savings deposits$141,474,0002,734
Noninterest-bearing deposits$36,059,0001,794
Interest-bearing deposits$141,474,0002,740
Retail deposits$139,988,0002,647
Estimated insured deposits$143,701,0002,412
IRAs and Keogh plan accounts$7,816,0002,835
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$176,092,0002,576
Deposits held in domestic offices$176,092,0002,573
Individuals, partnerships, and corporations$143,721,0002,849
U.S. Government$13,0002,186
States and political subdivisions in the U.S.$32,358,000744
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,751,0001,312
Demand deposits$34,660,0001,582
Nontransaction accounts$102,341,0003,090
Money market deposit accounts (MMDAs)$10,922,0004,311
Other savings deposits (excluding MMDAs)$19,934,0002,453
Total time deposits$71,485,0002,707
Total time and savings deposits$141,432,0002,705
Noninterest-bearing deposits$34,660,0001,803
Interest-bearing deposits$141,432,0002,718
Retail deposits$141,666,0002,610
Estimated insured deposits$140,890,0002,441
IRAs and Keogh plan accounts$8,212,0002,705
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$169,816,0002,660
Deposits held in domestic offices$169,816,0002,657
Individuals, partnerships, and corporations$142,576,0002,848
U.S. Government$6,0003,658
States and political subdivisions in the U.S.$27,234,000891
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,423,0001,068
Demand deposits$35,159,0001,414
Nontransaction accounts$92,393,0002,899
Money market deposit accounts (MMDAs)$10,807,0003,878
Other savings deposits (excluding MMDAs)$18,962,0002,122
Total time deposits$62,624,0002,602
Total time and savings deposits$134,657,0002,835
Noninterest-bearing deposits$35,159,0001,740
Interest-bearing deposits$134,657,0002,817
Retail deposits$143,953,0002,568
Estimated insured deposits$134,127,0002,577
IRAs and Keogh plan accounts$7,945,0002,798
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$170,692,0002,633
Deposits held in domestic offices$170,692,0002,629
Individuals, partnerships, and corporations$138,085,0002,931
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$32,601,000700
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,961,000990
Demand deposits$33,068,0001,490
Nontransaction accounts$91,731,0002,924
Money market deposit accounts (MMDAs)$9,902,0004,047
Other savings deposits (excluding MMDAs)$19,927,0002,067
Total time deposits$61,902,0002,656
Total time and savings deposits$137,624,0002,769
Noninterest-bearing deposits$33,068,0001,821
Interest-bearing deposits$137,624,0002,763
Retail deposits$145,538,0002,546
Estimated insured deposits$137,646,0002,521
IRAs and Keogh plan accounts$8,115,0002,796
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$172,082,0002,604
Deposits held in domestic offices$172,082,0002,599
Individuals, partnerships, and corporations$136,488,0002,964
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$35,588,000620
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,966,0001,048
Demand deposits$30,753,0001,656
Nontransaction accounts$96,116,0002,801
Money market deposit accounts (MMDAs)$10,258,0003,910
Other savings deposits (excluding MMDAs)$21,385,0001,945
Total time deposits$64,473,0002,580
Total time and savings deposits$141,329,0002,686
Noninterest-bearing deposits$30,753,0001,988
Interest-bearing deposits$141,329,0002,679
Retail deposits$144,725,0002,541
Estimated insured deposits$138,008,0002,509
IRAs and Keogh plan accounts$7,455,0003,014
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$171,080,0002,586
Deposits held in domestic offices$171,080,0002,582
Individuals, partnerships, and corporations$133,411,0002,971
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$37,656,000587
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,083,000999
Demand deposits$29,949,0001,604
Nontransaction accounts$95,997,0002,781
Money market deposit accounts (MMDAs)$10,168,0003,902
Other savings deposits (excluding MMDAs)$20,575,0001,945
Total time deposits$65,254,0002,549
Total time and savings deposits$141,131,0002,684
Noninterest-bearing deposits$29,949,0001,904
Interest-bearing deposits$141,131,0002,678
Retail deposits$143,159,0002,540
Estimated insured deposits$140,039,0002,470
IRAs and Keogh plan accounts$7,387,0003,000
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$156,572,0002,739
Deposits held in domestic offices$156,572,0002,737
Individuals, partnerships, and corporations$123,873,0003,127
U.S. Government$157,000787
States and political subdivisions in the U.S.$32,542,000669
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,346,0001,272
Demand deposits$27,393,0001,774
Nontransaction accounts$92,226,0002,820
Money market deposit accounts (MMDAs)$10,570,0003,761
Other savings deposits (excluding MMDAs)$14,108,0002,461
Total time deposits$67,548,0002,441
Total time and savings deposits$129,179,0002,847
Noninterest-bearing deposits$27,393,0002,060
Interest-bearing deposits$129,179,0002,850
Retail deposits$126,225,0002,810
Estimated insured deposits$120,803,0002,806
IRAs and Keogh plan accounts$7,333,0002,963
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$149,809,0002,719
Deposits held in domestic offices$149,809,0002,713
Individuals, partnerships, and corporations$120,634,0003,079
U.S. Government$41,0001,941
States and political subdivisions in the U.S.$29,134,000693
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,907,0001,359
Demand deposits$26,774,0001,786
Nontransaction accounts$89,902,0002,793
Money market deposit accounts (MMDAs)$10,228,0003,585
Other savings deposits (excluding MMDAs)$9,981,0002,885
Total time deposits$69,693,0002,363
Total time and savings deposits$123,035,0002,827
Noninterest-bearing deposits$26,774,0002,029
Interest-bearing deposits$123,035,0002,838
Retail deposits$119,767,0002,804
Estimated insured deposits$112,228,0002,898
IRAs and Keogh plan accounts$7,309,0002,891
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$131,773,0002,962
Deposits held in domestic offices$131,773,0002,958
Individuals, partnerships, and corporations$110,293,0003,208
U.S. Government$25,0002,447
States and political subdivisions in the U.S.$21,455,000901
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,637,0001,651
Demand deposits$23,017,0001,998
Nontransaction accounts$83,136,0002,861
Money market deposit accounts (MMDAs)$8,564,0003,638
Other savings deposits (excluding MMDAs)$7,213,0003,404
Total time deposits$67,359,0002,416
Total time and savings deposits$108,756,0003,045
Noninterest-bearing deposits$23,017,0002,221
Interest-bearing deposits$108,756,0003,066
Retail deposits$103,582,0003,102
Estimated insured deposits$104,885,0003,051
IRAs and Keogh plan accounts$6,269,0003,209
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$132,222,0002,890
Deposits held in domestic offices$132,222,0002,885
Individuals, partnerships, and corporations$114,154,0003,065
U.S. Government$10,0003,390
States and political subdivisions in the U.S.$18,058,0001,029
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,636,0001,535
Demand deposits$25,784,0001,774
Nontransaction accounts$79,586,0002,913
Money market deposit accounts (MMDAs)$9,170,0003,555
Other savings deposits (excluding MMDAs)$7,763,0003,474
Total time deposits$62,653,0002,459
Total time and savings deposits$106,438,0003,044
Noninterest-bearing deposits$25,784,0001,939
Interest-bearing deposits$106,438,0003,061
Retail deposits$109,694,0002,921
Estimated insured deposits$104,782,0003,008
IRAs and Keogh plan accounts$7,307,0002,919
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$117,166,0003,224
Deposits held in domestic offices$117,166,0003,220
Individuals, partnerships, and corporations$107,207,0003,236
U.S. Government$99,0001,370
States and political subdivisions in the U.S.$9,860,0001,798
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,715,0001,730
Demand deposits$24,630,0001,910
Nontransaction accounts$67,451,0003,340
Money market deposit accounts (MMDAs)$7,751,0003,786
Other savings deposits (excluding MMDAs)$7,040,0003,793
Total time deposits$52,660,0002,890
Total time and savings deposits$92,536,0003,437
Noninterest-bearing deposits$24,630,0002,063
Interest-bearing deposits$92,536,0003,459
Retail deposits$104,798,0003,100
Estimated insured deposits$100,662,0003,162
IRAs and Keogh plan accounts$6,212,0003,368
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$113,436,0003,270
Deposits held in domestic offices$113,436,0003,264
Individuals, partnerships, and corporations$101,632,0003,372
U.S. Government$100,0001,716
States and political subdivisions in the U.S.$11,704,0001,510
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,435,0001,744
Demand deposits$23,270,0001,961
Nontransaction accounts$66,001,0003,361
Money market deposit accounts (MMDAs)$7,972,0003,668
Other savings deposits (excluding MMDAs)$6,691,0003,989
Total time deposits$51,338,0002,963
Total time and savings deposits$90,166,0003,509
Noninterest-bearing deposits$23,270,0002,109
Interest-bearing deposits$90,166,0003,533
Retail deposits$101,798,0003,161
Estimated insured deposits$95,539,0003,306
IRAs and Keogh plan accounts$5,797,0003,706
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$107,280,0003,541
Deposits held in domestic offices$107,280,0003,530
Individuals, partnerships, and corporations$95,799,0003,650
U.S. Government$173,0002,291
States and political subdivisions in the U.S.$11,308,0001,537
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,276,0002,095
Demand deposits$20,215,0002,277
Nontransaction accounts$66,004,0003,423
Money market deposit accounts (MMDAs)$8,798,0003,499
Other savings deposits (excluding MMDAs)$6,952,0004,173
Total time deposits$50,254,0003,007
Total time and savings deposits$87,065,0003,689
Noninterest-bearing deposits$20,215,0002,416
Interest-bearing deposits$87,065,0003,727
Retail deposits$95,703,0003,490
Estimated insured deposits$90,886,0003,596
IRAs and Keogh plan accounts$6,035,0003,809
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$98,753,0003,859
Deposits held in domestic offices$98,753,0003,850
Individuals, partnerships, and corporations$90,586,0003,879
U.S. Government$109,0003,162
States and political subdivisions in the U.S.$8,058,0002,058
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,582,0002,315
Demand deposits$19,002,0002,411
Nontransaction accounts$61,171,0003,638
Money market deposit accounts (MMDAs)$6,942,0004,206
Other savings deposits (excluding MMDAs)$7,161,0004,258
Total time deposits$47,068,0003,176
Total time and savings deposits$79,751,0004,056
Noninterest-bearing deposits$19,002,0002,550
Interest-bearing deposits$79,751,0004,104
Retail deposits$90,314,0003,743
Estimated insured deposits$88,023,0003,780
IRAs and Keogh plan accounts$5,581,0004,158
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$95,568,0003,933
Deposits held in domestic offices$95,568,0003,925
Individuals, partnerships, and corporations$87,740,0003,974
U.S. Government$261,0002,055
States and political subdivisions in the U.S.$7,567,0002,094
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,626,0002,382
Demand deposits$17,803,0002,557
Nontransaction accounts$57,942,0003,684
Money market deposit accounts (MMDAs)$7,947,0004,164
Other savings deposits (excluding MMDAs)$7,863,0004,427
Total time deposits$42,132,0003,163
Total time and savings deposits$77,765,0004,115
Noninterest-bearing deposits$17,803,0002,693
Interest-bearing deposits$77,765,0004,163
Retail deposits$88,455,0003,834
Estimated insured deposits$84,929,0003,892
IRAs and Keogh plan accounts$5,060,0004,431
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$91,344,0004,225
Deposits held in domestic offices$91,344,0004,217
Individuals, partnerships, and corporations$82,579,0004,306
U.S. Government$168,0002,361
States and political subdivisions in the U.S.$8,597,0001,768
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,320,0002,548
Demand deposits$14,728,0002,933
Nontransaction accounts$56,024,0003,856
Money market deposit accounts (MMDAs)$6,298,0005,299
Other savings deposits (excluding MMDAs)$7,862,0004,625
Total time deposits$41,864,0003,083
Total time and savings deposits$76,616,0004,274
Noninterest-bearing deposits$14,728,0003,106
Interest-bearing deposits$76,616,0004,367
Retail deposits$84,528,0004,173
Estimated insured deposits$76,939,0004,441
IRAs and Keogh plan accounts$4,828,0004,792
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$89,058,0004,467
Deposits held in domestic offices$89,058,0004,461
Individuals, partnerships, and corporations$87,936,0004,277
U.S. Government$219,0002,466
States and political subdivisions in the U.S.$903,0008,285
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,420,0002,523
Demand deposits$13,381,0003,140
Nontransaction accounts$54,638,0003,977
Money market deposit accounts (MMDAs)$5,353,0005,967
Other savings deposits (excluding MMDAs)$6,800,0004,815
Total time deposits$42,485,0003,191
Total time and savings deposits$75,677,0004,568
Noninterest-bearing deposits$13,381,0003,386
Interest-bearing deposits$75,677,0004,561
Retail deposits$81,515,0004,431
Estimated insured deposits$77,671,0004,567
IRAs and Keogh plan accounts$4,767,0005,107
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA