Home > FNB Picayune Bank > Total Deposits

FNB Picayune Bank, Total Deposits

2023-12-31Rank
Total deposits$232,166,0002,599
Deposits held in domestic offices$232,166,0002,599
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$125,151,0001,996
Demand deposits$72,850,0002,050
Nontransaction accounts$107,015,0002,833
Money market deposit accounts (MMDAs)$1,686,0004,063
Other savings deposits (excluding MMDAs)$42,307,0001,772
Total time deposits$63,022,0002,448
Total time and savings deposits$159,316,0002,619
Noninterest-bearing deposits$69,850,0002,069
Interest-bearing deposits$162,316,0002,647
Retail deposits$213,216,0002,505
Estimated insured deposits$193,244,0002,390
IRAs and Keogh plan accounts$11,494,0001,430
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$233,435,0002,595
Deposits held in domestic offices$233,435,0002,595
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$128,346,0001,973
Demand deposits$73,738,0002,041
Nontransaction accounts$105,089,0002,832
Money market deposit accounts (MMDAs)$1,693,0004,079
Other savings deposits (excluding MMDAs)$44,225,0001,779
Total time deposits$59,171,0002,441
Total time and savings deposits$159,697,0002,605
Noninterest-bearing deposits$73,738,0002,022
Interest-bearing deposits$159,697,0002,664
Retail deposits$219,177,0002,456
Estimated insured deposits$198,227,0002,358
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$238,136,0002,556
Deposits held in domestic offices$238,136,0002,554
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$132,469,0001,944
Demand deposits$75,303,0002,029
Nontransaction accounts$105,667,0002,802
Money market deposit accounts (MMDAs)$1,744,0004,101
Other savings deposits (excluding MMDAs)$46,019,0001,781
Total time deposits$57,903,0002,386
Total time and savings deposits$162,833,0002,574
Noninterest-bearing deposits$75,303,0002,034
Interest-bearing deposits$162,832,0002,641
Retail deposits$224,327,0002,425
Estimated insured deposits$202,561,0002,326
IRAs and Keogh plan accounts$11,712,0001,412
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$233,527,0002,600
Deposits held in domestic offices$233,527,0002,599
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$127,426,0002,076
Demand deposits$69,424,0002,193
Nontransaction accounts$106,101,0002,832
Money market deposit accounts (MMDAs)$2,182,0004,137
Other savings deposits (excluding MMDAs)$48,237,0001,813
Total time deposits$55,682,0002,326
Total time and savings deposits$164,103,0002,585
Noninterest-bearing deposits$69,424,0002,192
Interest-bearing deposits$164,103,0002,653
Retail deposits$219,867,0002,533
Estimated insured deposits$200,555,0002,352
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$238,172,0002,588
Deposits held in domestic offices$238,172,0002,586
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$129,386,0002,085
Demand deposits$68,557,0002,269
Nontransaction accounts$108,786,0002,787
Money market deposit accounts (MMDAs)$2,495,0004,143
Other savings deposits (excluding MMDAs)$49,142,0001,838
Total time deposits$57,150,0002,143
Total time and savings deposits$169,615,0002,539
Noninterest-bearing deposits$68,557,0002,288
Interest-bearing deposits$169,616,0002,612
Retail deposits$223,431,0002,543
Estimated insured deposits$204,206,0002,311
IRAs and Keogh plan accounts$12,299,0001,404
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$257,396,0002,497
Deposits held in domestic offices$257,396,0002,496
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$144,502,0001,962
Demand deposits$80,254,0002,076
Nontransaction accounts$112,894,0002,744
Money market deposit accounts (MMDAs)$2,994,0004,144
Other savings deposits (excluding MMDAs)$51,328,0001,841
Total time deposits$58,572,0002,052
Total time and savings deposits$177,142,0002,494
Noninterest-bearing deposits$80,254,0002,123
Interest-bearing deposits$177,142,0002,569
Retail deposits$242,694,0002,463
Estimated insured deposits$207,610,0002,301
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$260,010,0002,496
Deposits held in domestic offices$260,010,0002,496
Individuals, partnerships, and corporations$248,255,0002,380
U.S. Government$0821
States and political subdivisions in the U.S.$11,755,0002,912
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$148,009,0001,918
Demand deposits$86,503,0001,984
Nontransaction accounts$112,001,0002,796
Money market deposit accounts (MMDAs)$2,699,0004,225
Other savings deposits (excluding MMDAs)$49,526,0001,924
Total time deposits$59,776,0002,040
Total time and savings deposits$173,507,0002,566
Noninterest-bearing deposits$86,503,0002,024
Interest-bearing deposits$173,507,0002,635
Retail deposits$244,737,0002,477
Estimated insured deposits$203,417,0002,354
IRAs and Keogh plan accounts$12,670,0001,422
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$256,379,0002,538
Deposits held in domestic offices$256,379,0002,538
Individuals, partnerships, and corporations$245,591,0002,410
U.S. Government$0814
States and political subdivisions in the U.S.$10,788,0002,989
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$146,368,0001,925
Demand deposits$78,118,0002,110
Nontransaction accounts$110,011,0002,824
Money market deposit accounts (MMDAs)$2,460,0004,277
Other savings deposits (excluding MMDAs)$48,297,0001,954
Total time deposits$59,255,0002,074
Total time and savings deposits$178,261,0002,529
Noninterest-bearing deposits$78,118,0002,167
Interest-bearing deposits$178,262,0002,601
Retail deposits$241,907,0002,511
Estimated insured deposits$203,960,0002,372
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$246,717,0002,568
Deposits held in domestic offices$246,717,0002,568
Individuals, partnerships, and corporations$236,651,0002,446
U.S. Government$0909
States and political subdivisions in the U.S.$10,066,0003,065
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$138,029,0001,960
Demand deposits$72,097,0002,194
Nontransaction accounts$108,688,0002,844
Money market deposit accounts (MMDAs)$2,768,0004,270
Other savings deposits (excluding MMDAs)$44,792,0001,992
Total time deposits$61,127,0002,080
Total time and savings deposits$174,620,0002,548
Noninterest-bearing deposits$72,097,0002,256
Interest-bearing deposits$174,620,0002,626
Retail deposits$230,510,0002,558
Estimated insured deposits$200,681,0002,380
IRAs and Keogh plan accounts$12,692,0001,437
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$235,713,0002,637
Deposits held in domestic offices$235,713,0002,637
Individuals, partnerships, and corporations$224,813,0002,516
U.S. Government$0842
States and political subdivisions in the U.S.$10,900,0002,985
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$20,526,0004,390
Demand deposits$12,177,0004,304
Nontransaction accounts$215,187,0001,888
Money market deposit accounts (MMDAs)$2,700,0004,346
Other savings deposits (excluding MMDAs)$150,313,000928
Total time deposits$62,173,0002,121
Total time and savings deposits$223,536,0002,172
Noninterest-bearing deposits$71,600,0002,244
Interest-bearing deposits$164,113,0002,711
Retail deposits$218,624,0002,628
Estimated insured deposits$196,220,0002,439
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$222,859,0002,701
Deposits held in domestic offices$222,859,0002,701
Individuals, partnerships, and corporations$212,065,0002,586
U.S. Government$0841
States and political subdivisions in the U.S.$10,794,0002,985
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$22,187,0004,348
Demand deposits$14,099,0004,242
Nontransaction accounts$200,672,0001,973
Money market deposit accounts (MMDAs)$1,911,0004,443
Other savings deposits (excluding MMDAs)$138,193,000984
Total time deposits$60,568,0002,212
Total time and savings deposits$208,760,0002,260
Noninterest-bearing deposits$62,345,0002,402
Interest-bearing deposits$160,515,0002,724
Retail deposits$206,021,0002,698
Estimated insured deposits$189,898,0002,489
IRAs and Keogh plan accounts$12,837,0001,482
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$218,597,0002,713
Deposits held in domestic offices$218,597,0002,713
Individuals, partnerships, and corporations$214,511,0002,551
U.S. Government$0837
States and political subdivisions in the U.S.$4,086,0003,818
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$21,486,0004,398
Demand deposits$12,755,0004,337
Nontransaction accounts$197,111,0001,990
Money market deposit accounts (MMDAs)$1,916,0004,472
Other savings deposits (excluding MMDAs)$133,527,0001,007
Total time deposits$61,667,0002,216
Total time and savings deposits$205,842,0002,274
Noninterest-bearing deposits$60,291,0002,422
Interest-bearing deposits$158,306,0002,733
Retail deposits$201,759,0002,707
Estimated insured deposits$189,799,0002,474
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$207,379,0002,718
Deposits held in domestic offices$207,379,0002,718
Individuals, partnerships, and corporations$196,562,0002,604
U.S. Government$0909
States and political subdivisions in the U.S.$10,817,0002,947
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$23,437,0004,268
Demand deposits$15,202,0004,144
Nontransaction accounts$183,942,0002,031
Money market deposit accounts (MMDAs)$1,922,0004,468
Other savings deposits (excluding MMDAs)$119,080,0001,070
Total time deposits$62,940,0002,216
Total time and savings deposits$192,177,0002,307
Noninterest-bearing deposits$54,245,0002,442
Interest-bearing deposits$153,135,0002,704
Retail deposits$190,171,0002,708
Estimated insured deposits$180,794,0002,475
IRAs and Keogh plan accounts$13,077,0001,464
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$200,599,0002,712
Deposits held in domestic offices$200,599,0002,712
Individuals, partnerships, and corporations$189,894,0002,608
U.S. Government$0867
States and political subdivisions in the U.S.$10,705,0002,924
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$18,854,0004,412
Demand deposits$11,241,0004,347
Nontransaction accounts$181,745,0002,037
Money market deposit accounts (MMDAs)$1,578,0004,531
Other savings deposits (excluding MMDAs)$116,771,0001,069
Total time deposits$63,397,0002,248
Total time and savings deposits$189,358,0002,300
Noninterest-bearing deposits$50,247,0002,487
Interest-bearing deposits$150,352,0002,703
Retail deposits$182,125,0002,717
Estimated insured deposits$174,708,0002,505
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$197,451,0002,729
Deposits held in domestic offices$197,451,0002,729
Individuals, partnerships, and corporations$186,447,0002,615
U.S. Government$0863
States and political subdivisions in the U.S.$11,004,0002,905
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$18,420,0004,453
Demand deposits$10,682,0004,402
Nontransaction accounts$179,031,0002,053
Money market deposit accounts (MMDAs)$1,519,0004,567
Other savings deposits (excluding MMDAs)$114,384,0001,077
Total time deposits$63,128,0002,306
Total time and savings deposits$186,769,0002,319
Noninterest-bearing deposits$51,018,0002,454
Interest-bearing deposits$146,433,0002,716
Retail deposits$179,347,0002,718
Estimated insured deposits$172,503,0002,517
IRAs and Keogh plan accounts$13,196,0001,458
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$175,322,0002,798
Deposits held in domestic offices$175,322,0002,798
Individuals, partnerships, and corporations$165,872,0002,659
U.S. Government$0886
States and political subdivisions in the U.S.$9,450,0003,060
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$16,365,0004,485
Demand deposits$8,968,0004,424
Nontransaction accounts$158,957,0002,168
Money market deposit accounts (MMDAs)$1,551,0004,595
Other savings deposits (excluding MMDAs)$96,296,0001,147
Total time deposits$61,109,0002,388
Total time and savings deposits$166,354,0002,427
Noninterest-bearing deposits$37,049,0002,598
Interest-bearing deposits$138,273,0002,752
Retail deposits$158,638,0002,781
Estimated insured deposits$156,400,0002,562
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$170,019,0002,854
Deposits held in domestic offices$170,019,0002,854
Individuals, partnerships, and corporations$160,467,0002,719
U.S. Government$01,019
States and political subdivisions in the U.S.$9,552,0003,078
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$15,455,0004,592
Demand deposits$7,924,0004,575
Nontransaction accounts$154,564,0002,211
Money market deposit accounts (MMDAs)$1,216,0004,693
Other savings deposits (excluding MMDAs)$91,920,0001,173
Total time deposits$61,427,0002,393
Total time and savings deposits$162,095,0002,450
Noninterest-bearing deposits$33,363,0002,798
Interest-bearing deposits$136,656,0002,774
Retail deposits$153,104,0002,849
Estimated insured deposits$153,324,0002,588
IRAs and Keogh plan accounts$13,186,0001,468
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$170,231,0002,852
Deposits held in domestic offices$170,231,0002,852
Individuals, partnerships, and corporations$161,095,0002,726
U.S. Government$0965
States and political subdivisions in the U.S.$9,136,0003,116
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$16,142,0004,578
Demand deposits$8,354,0004,568
Nontransaction accounts$154,089,0002,225
Money market deposit accounts (MMDAs)$1,084,0004,799
Other savings deposits (excluding MMDAs)$92,789,0001,163
Total time deposits$60,216,0002,444
Total time and savings deposits$161,877,0002,458
Noninterest-bearing deposits$34,353,0002,751
Interest-bearing deposits$135,877,0002,785
Retail deposits$155,034,0002,819
Estimated insured deposits$150,814,0002,626
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$171,732,0002,830
Deposits held in domestic offices$171,732,0002,830
Individuals, partnerships, and corporations$163,096,0002,684
U.S. Government$0960
States and political subdivisions in the U.S.$8,636,0003,215
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$15,790,0004,636
Demand deposits$8,461,0004,597
Nontransaction accounts$155,942,0002,199
Money market deposit accounts (MMDAs)$1,343,0004,803
Other savings deposits (excluding MMDAs)$95,782,0001,155
Total time deposits$58,817,0002,483
Total time and savings deposits$163,271,0002,451
Noninterest-bearing deposits$36,511,0002,630
Interest-bearing deposits$135,221,0002,802
Retail deposits$157,193,0002,796
Estimated insured deposits$152,918,0002,597
IRAs and Keogh plan accounts$13,861,0001,423
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$175,997,0002,822
Deposits held in domestic offices$175,997,0002,822
Individuals, partnerships, and corporations$167,007,0002,670
U.S. Government$0998
States and political subdivisions in the U.S.$8,990,0003,213
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$17,185,0004,615
Demand deposits$9,411,0004,567
Nontransaction accounts$158,812,0002,199
Money market deposit accounts (MMDAs)$1,464,0004,829
Other savings deposits (excluding MMDAs)$97,964,0001,157
Total time deposits$59,384,0002,483
Total time and savings deposits$166,586,0002,450
Noninterest-bearing deposits$38,840,0002,535
Interest-bearing deposits$137,157,0002,805
Retail deposits$161,582,0002,787
Estimated insured deposits$155,029,0002,610
IRAs and Keogh plan accounts$14,361,0001,391
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$171,957,0002,865
Deposits held in domestic offices$171,957,0002,865
Individuals, partnerships, and corporations$162,935,0002,711
U.S. Government$01,108
States and political subdivisions in the U.S.$9,022,0003,208
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$16,588,0004,699
Demand deposits$9,215,0004,652
Nontransaction accounts$155,369,0002,204
Money market deposit accounts (MMDAs)$1,562,0004,843
Other savings deposits (excluding MMDAs)$94,267,0001,174
Total time deposits$59,541,0002,439
Total time and savings deposits$162,742,0002,465
Noninterest-bearing deposits$36,590,0002,638
Interest-bearing deposits$135,367,0002,817
Retail deposits$157,653,0002,832
Estimated insured deposits$152,482,0002,615
IRAs and Keogh plan accounts$14,532,0001,374
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$176,528,0002,810
Deposits held in domestic offices$176,528,0002,810
Individuals, partnerships, and corporations$167,204,0002,673
U.S. Government$01,011
States and political subdivisions in the U.S.$9,324,0003,128
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$17,307,0004,667
Demand deposits$8,971,0004,675
Nontransaction accounts$159,221,0002,173
Money market deposit accounts (MMDAs)$1,588,0004,903
Other savings deposits (excluding MMDAs)$95,633,0001,171
Total time deposits$61,999,0002,362
Total time and savings deposits$167,557,0002,407
Noninterest-bearing deposits$36,004,0002,680
Interest-bearing deposits$140,524,0002,745
Retail deposits$161,949,0002,784
Estimated insured deposits$157,339,0002,561
IRAs and Keogh plan accounts$14,851,0001,381
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$189,111,0002,688
Deposits held in domestic offices$189,111,0002,688
Individuals, partnerships, and corporations$179,555,0002,544
U.S. Government$01,101
States and political subdivisions in the U.S.$9,556,0003,105
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$18,738,0004,641
Demand deposits$10,793,0004,569
Nontransaction accounts$170,373,0002,086
Money market deposit accounts (MMDAs)$1,583,0004,971
Other savings deposits (excluding MMDAs)$104,740,0001,130
Total time deposits$64,049,0002,299
Total time and savings deposits$178,318,0002,320
Noninterest-bearing deposits$43,891,0002,326
Interest-bearing deposits$145,220,0002,699
Retail deposits$175,312,0002,645
Estimated insured deposits$160,710,0002,539
IRAs and Keogh plan accounts$15,126,0001,359
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$193,262,0002,674
Deposits held in domestic offices$193,262,0002,674
Individuals, partnerships, and corporations$183,833,0002,525
U.S. Government$01,097
States and political subdivisions in the U.S.$9,429,0003,142
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$18,656,0004,702
Demand deposits$10,493,0004,636
Nontransaction accounts$174,606,0002,073
Money market deposit accounts (MMDAs)$2,064,0004,951
Other savings deposits (excluding MMDAs)$105,678,0001,132
Total time deposits$66,864,0002,231
Total time and savings deposits$182,769,0002,311
Noninterest-bearing deposits$42,472,0002,393
Interest-bearing deposits$150,790,0002,678
Retail deposits$178,882,0002,629
Estimated insured deposits$163,790,0002,531
IRAs and Keogh plan accounts$15,199,0001,372
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$184,327,0002,789
Deposits held in domestic offices$184,327,0002,789
Individuals, partnerships, and corporations$175,028,0002,630
U.S. Government$01,191
States and political subdivisions in the U.S.$9,299,0003,189
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$16,095,0004,924
Demand deposits$8,228,0004,927
Nontransaction accounts$168,232,0002,117
Money market deposit accounts (MMDAs)$1,954,0005,049
Other savings deposits (excluding MMDAs)$99,239,0001,154
Total time deposits$67,038,0002,226
Total time and savings deposits$176,099,0002,383
Noninterest-bearing deposits$34,300,0002,809
Interest-bearing deposits$150,026,0002,689
Retail deposits$170,914,0002,745
Estimated insured deposits$160,890,0002,568
IRAs and Keogh plan accounts$15,643,0001,356
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$181,073,0002,821
Deposits held in domestic offices$181,073,0002,821
Individuals, partnerships, and corporations$171,861,0002,672
U.S. Government$01,147
States and political subdivisions in the U.S.$9,212,0003,159
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$16,985,0004,862
Demand deposits$9,103,0004,833
Nontransaction accounts$164,088,0002,181
Money market deposit accounts (MMDAs)$1,874,0005,121
Other savings deposits (excluding MMDAs)$94,121,0001,194
Total time deposits$68,093,0002,225
Total time and savings deposits$171,970,0002,425
Noninterest-bearing deposits$35,068,0002,724
Interest-bearing deposits$146,005,0002,750
Retail deposits$168,240,0002,767
Estimated insured deposits$160,989,0002,586
IRAs and Keogh plan accounts$16,358,0001,334
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$185,325,0002,788
Deposits held in domestic offices$185,325,0002,788
Individuals, partnerships, and corporations$176,270,0002,628
U.S. Government$01,163
States and political subdivisions in the U.S.$9,055,0003,213
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$17,277,0004,891
Demand deposits$9,305,0004,834
Nontransaction accounts$168,048,0002,138
Money market deposit accounts (MMDAs)$1,956,0005,134
Other savings deposits (excluding MMDAs)$96,461,0001,177
Total time deposits$69,631,0002,185
Total time and savings deposits$176,020,0002,399
Noninterest-bearing deposits$35,338,0002,702
Interest-bearing deposits$149,986,0002,696
Retail deposits$172,518,0002,726
Estimated insured deposits$163,674,0002,571
IRAs and Keogh plan accounts$16,641,0001,313
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$184,941,0002,826
Deposits held in domestic offices$184,941,0002,826
Individuals, partnerships, and corporations$179,700,0002,630
U.S. Government$01,186
States and political subdivisions in the U.S.$5,241,0003,922
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$16,737,0004,988
Demand deposits$8,828,0004,950
Nontransaction accounts$168,204,0002,161
Money market deposit accounts (MMDAs)$2,254,0005,146
Other savings deposits (excluding MMDAs)$95,359,0001,201
Total time deposits$70,590,0002,170
Total time and savings deposits$176,113,0002,435
Noninterest-bearing deposits$34,863,0002,729
Interest-bearing deposits$150,079,0002,745
Retail deposits$172,579,0002,766
Estimated insured deposits$165,428,0002,567
IRAs and Keogh plan accounts$16,440,0001,345
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$180,456,0002,866
Deposits held in domestic offices$180,456,0002,866
Individuals, partnerships, and corporations$172,080,0002,703
U.S. Government$01,254
States and political subdivisions in the U.S.$8,376,0003,369
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$15,572,0005,087
Demand deposits$8,116,0005,078
Nontransaction accounts$164,884,0002,186
Money market deposit accounts (MMDAs)$2,622,0005,132
Other savings deposits (excluding MMDAs)$91,078,0001,202
Total time deposits$71,185,0002,178
Total time and savings deposits$172,340,0002,452
Noninterest-bearing deposits$32,616,0002,867
Interest-bearing deposits$147,840,0002,755
Retail deposits$168,512,0002,809
Estimated insured deposits$162,726,0002,589
IRAs and Keogh plan accounts$16,557,0001,350
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$180,699,0002,842
Deposits held in domestic offices$180,699,0002,842
Individuals, partnerships, and corporations$172,150,0002,684
U.S. Government$01,248
States and political subdivisions in the U.S.$8,549,0003,283
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$17,171,0004,971
Demand deposits$9,322,0004,930
Nontransaction accounts$163,528,0002,196
Money market deposit accounts (MMDAs)$2,679,0005,179
Other savings deposits (excluding MMDAs)$89,383,0001,213
Total time deposits$71,465,0002,200
Total time and savings deposits$171,377,0002,445
Noninterest-bearing deposits$33,197,0002,791
Interest-bearing deposits$147,502,0002,746
Retail deposits$168,738,0002,794
Estimated insured deposits$162,358,0002,593
IRAs and Keogh plan accounts$16,852,0001,341
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$175,584,0002,913
Deposits held in domestic offices$175,584,0002,913
Individuals, partnerships, and corporations$168,034,0002,731
U.S. Government$01,147
States and political subdivisions in the U.S.$7,550,0003,481
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$15,772,0005,134
Demand deposits$8,615,0005,054
Nontransaction accounts$159,812,0002,235
Money market deposit accounts (MMDAs)$2,678,0005,241
Other savings deposits (excluding MMDAs)$87,153,0001,227
Total time deposits$69,981,0002,251
Total time and savings deposits$166,969,0002,512
Noninterest-bearing deposits$31,061,0002,885
Interest-bearing deposits$144,523,0002,815
Retail deposits$164,970,0002,836
Estimated insured deposits$158,835,0002,650
IRAs and Keogh plan accounts$16,482,0001,384
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$178,453,0002,885
Deposits held in domestic offices$178,453,0002,885
Individuals, partnerships, and corporations$171,209,0002,704
U.S. Government$01,159
States and political subdivisions in the U.S.$7,244,0003,560
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$16,015,0005,160
Demand deposits$8,199,0005,150
Nontransaction accounts$162,438,0002,217
Money market deposit accounts (MMDAs)$2,982,0005,248
Other savings deposits (excluding MMDAs)$88,063,0001,221
Total time deposits$71,393,0002,218
Total time and savings deposits$170,254,0002,489
Noninterest-bearing deposits$31,174,0002,870
Interest-bearing deposits$147,279,0002,777
Retail deposits$168,286,0002,810
Estimated insured deposits$161,011,0002,624
IRAs and Keogh plan accounts$16,808,0001,365
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$178,741,0002,867
Deposits held in domestic offices$178,741,0002,867
Individuals, partnerships, and corporations$171,609,0002,703
U.S. Government$01,296
States and political subdivisions in the U.S.$7,132,0003,592
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$15,753,0005,238
Demand deposits$8,092,0005,243
Nontransaction accounts$162,988,0002,203
Money market deposit accounts (MMDAs)$3,210,0005,235
Other savings deposits (excluding MMDAs)$84,958,0001,230
Total time deposits$74,820,0002,140
Total time and savings deposits$170,649,0002,475
Noninterest-bearing deposits$29,698,0003,052
Interest-bearing deposits$149,043,0002,742
Retail deposits$166,403,0002,833
Estimated insured deposits$161,499,0002,616
IRAs and Keogh plan accounts$16,809,0001,365
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$177,675,0002,865
Deposits held in domestic offices$177,675,0002,865
Individuals, partnerships, and corporations$170,659,0002,709
U.S. Government$01,197
States and political subdivisions in the U.S.$7,016,0003,565
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$14,385,0005,359
Demand deposits$7,575,0005,303
Nontransaction accounts$163,290,0002,212
Money market deposit accounts (MMDAs)$3,231,0005,303
Other savings deposits (excluding MMDAs)$83,548,0001,240
Total time deposits$76,511,0002,135
Total time and savings deposits$170,100,0002,482
Noninterest-bearing deposits$28,645,0003,040
Interest-bearing deposits$149,029,0002,754
Retail deposits$164,649,0002,843
Estimated insured deposits$160,248,0002,632
IRAs and Keogh plan accounts$17,247,0001,363
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$175,724,0002,900
Deposits held in domestic offices$175,724,0002,900
Individuals, partnerships, and corporations$169,406,0002,735
U.S. Government$01,235
States and political subdivisions in the U.S.$6,318,0003,754
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$14,188,0005,420
Demand deposits$7,204,0005,406
Nontransaction accounts$161,536,0002,246
Money market deposit accounts (MMDAs)$3,133,0005,379
Other savings deposits (excluding MMDAs)$81,112,0001,252
Total time deposits$77,290,0002,147
Total time and savings deposits$168,520,0002,519
Noninterest-bearing deposits$29,205,0003,004
Interest-bearing deposits$146,520,0002,801
Retail deposits$163,235,0002,856
Estimated insured deposits$159,209,0002,649
IRAs and Keogh plan accounts$17,378,0001,378
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$174,957,0002,946
Deposits held in domestic offices$174,957,0002,946
Individuals, partnerships, and corporations$168,807,0002,766
U.S. Government$01,228
States and political subdivisions in the U.S.$6,150,0003,809
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$13,556,0005,538
Demand deposits$7,164,0005,473
Nontransaction accounts$161,401,0002,280
Money market deposit accounts (MMDAs)$3,243,0005,422
Other savings deposits (excluding MMDAs)$79,813,0001,276
Total time deposits$78,344,0002,137
Total time and savings deposits$167,793,0002,563
Noninterest-bearing deposits$29,487,0002,980
Interest-bearing deposits$145,471,0002,838
Retail deposits$162,245,0002,911
Estimated insured deposits$159,139,0002,673
IRAs and Keogh plan accounts$17,293,0001,395
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$172,094,0002,973
Deposits held in domestic offices$172,094,0002,973
Individuals, partnerships, and corporations$166,152,0002,813
U.S. Government$01,345
States and political subdivisions in the U.S.$5,942,0003,891
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$13,496,0005,610
Demand deposits$6,638,0005,644
Nontransaction accounts$158,598,0002,308
Money market deposit accounts (MMDAs)$2,881,0005,548
Other savings deposits (excluding MMDAs)$75,666,0001,297
Total time deposits$80,051,0002,123
Total time and savings deposits$165,456,0002,573
Noninterest-bearing deposits$26,384,0003,244
Interest-bearing deposits$145,709,0002,841
Retail deposits$158,406,0002,965
Estimated insured deposits$158,178,0002,684
IRAs and Keogh plan accounts$17,211,0001,417
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$173,347,0002,961
Deposits held in domestic offices$173,347,0002,961
Individuals, partnerships, and corporations$167,543,0002,796
U.S. Government$01,257
States and political subdivisions in the U.S.$5,804,0003,889
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$13,904,0005,559
Demand deposits$7,396,0005,513
Nontransaction accounts$159,443,0002,320
Money market deposit accounts (MMDAs)$2,956,0005,599
Other savings deposits (excluding MMDAs)$74,341,0001,316
Total time deposits$82,146,0002,112
Total time and savings deposits$165,951,0002,590
Noninterest-bearing deposits$28,041,0003,042
Interest-bearing deposits$145,306,0002,860
Retail deposits$159,644,0002,955
Estimated insured deposits$159,629,0002,680
IRAs and Keogh plan accounts$17,333,0001,437
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$174,251,0002,960
Deposits held in domestic offices$174,251,0002,959
Individuals, partnerships, and corporations$168,242,0002,791
U.S. Government$01,331
States and political subdivisions in the U.S.$6,009,0003,851
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$14,242,0005,569
Demand deposits$7,583,0005,544
Nontransaction accounts$160,009,0002,325
Money market deposit accounts (MMDAs)$2,839,0005,692
Other savings deposits (excluding MMDAs)$74,019,0001,306
Total time deposits$83,151,0002,128
Total time and savings deposits$166,668,0002,595
Noninterest-bearing deposits$27,470,0003,063
Interest-bearing deposits$146,781,0002,871
Retail deposits$160,837,0002,940
Estimated insured deposits$160,490,0002,694
IRAs and Keogh plan accounts$17,540,0001,434
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$175,791,0002,979
Deposits held in domestic offices$175,791,0002,979
Individuals, partnerships, and corporations$169,944,0002,800
U.S. Government$01,317
States and political subdivisions in the U.S.$5,847,0003,934
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$14,255,0005,638
Demand deposits$7,900,0005,543
Nontransaction accounts$161,536,0002,328
Money market deposit accounts (MMDAs)$2,601,0005,812
Other savings deposits (excluding MMDAs)$74,861,0001,310
Total time deposits$84,075,0002,135
Total time and savings deposits$167,891,0002,602
Noninterest-bearing deposits$28,982,0002,925
Interest-bearing deposits$146,809,0002,892
Retail deposits$162,817,0002,963
Estimated insured deposits$161,968,0002,699
IRAs and Keogh plan accounts$17,624,0001,452
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$173,700,0002,986
Deposits held in domestic offices$173,700,0002,986
Individuals, partnerships, and corporations$168,119,0002,808
U.S. Government$01,474
States and political subdivisions in the U.S.$5,581,0003,997
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$13,190,0005,762
Demand deposits$6,778,0005,765
Nontransaction accounts$160,510,0002,334
Money market deposit accounts (MMDAs)$2,769,0005,808
Other savings deposits (excluding MMDAs)$72,616,0001,313
Total time deposits$85,125,0002,142
Total time and savings deposits$166,922,0002,605
Noninterest-bearing deposits$26,757,0003,135
Interest-bearing deposits$146,943,0002,874
Retail deposits$160,425,0002,968
Estimated insured deposits$161,045,0002,682
IRAs and Keogh plan accounts$17,871,0001,442
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$177,551,0002,928
Deposits held in domestic offices$177,551,0002,928
Individuals, partnerships, and corporations$171,721,0002,764
U.S. Government$01,406
States and political subdivisions in the U.S.$5,830,0003,864
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$14,733,0005,608
Demand deposits$7,345,0005,677
Nontransaction accounts$162,818,0002,331
Money market deposit accounts (MMDAs)$2,689,0005,905
Other savings deposits (excluding MMDAs)$73,515,0001,317
Total time deposits$86,615,0002,153
Total time and savings deposits$170,206,0002,581
Noninterest-bearing deposits$27,783,0002,990
Interest-bearing deposits$149,768,0002,847
Retail deposits$165,130,0002,901
Estimated insured deposits$161,802,0002,683
IRAs and Keogh plan accounts$18,424,0001,437
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$178,334,0002,904
Deposits held in domestic offices$178,334,0002,903
Individuals, partnerships, and corporations$171,686,0002,765
U.S. Government$01,377
States and political subdivisions in the U.S.$6,648,0003,692
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$14,238,0005,702
Demand deposits$7,949,0005,572
Nontransaction accounts$164,096,0002,328
Money market deposit accounts (MMDAs)$2,494,0005,982
Other savings deposits (excluding MMDAs)$72,298,0001,315
Total time deposits$89,304,0002,130
Total time and savings deposits$170,385,0002,589
Noninterest-bearing deposits$28,487,0002,867
Interest-bearing deposits$149,848,0002,850
Retail deposits$165,228,0002,905
Estimated insured deposits$164,312,0002,661
IRAs and Keogh plan accounts$18,372,0001,452
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$179,622,0002,949
Deposits held in domestic offices$179,622,0002,948
Individuals, partnerships, and corporations$173,150,0002,791
U.S. Government$01,424
States and political subdivisions in the U.S.$6,472,0003,778
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$13,991,0005,788
Demand deposits$7,510,0005,715
Nontransaction accounts$165,631,0002,345
Money market deposit accounts (MMDAs)$2,501,0006,064
Other savings deposits (excluding MMDAs)$73,721,0001,315
Total time deposits$89,409,0002,169
Total time and savings deposits$172,112,0002,622
Noninterest-bearing deposits$28,556,0002,883
Interest-bearing deposits$151,066,0002,888
Retail deposits$166,924,0002,915
Estimated insured deposits$165,291,0002,693
IRAs and Keogh plan accounts$18,008,0001,493
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$181,304,0002,931
Deposits held in domestic offices$181,304,0002,930
Individuals, partnerships, and corporations$177,374,0002,728
U.S. Government$01,583
States and political subdivisions in the U.S.$3,930,0004,482
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$14,763,0005,745
Demand deposits$8,140,0005,668
Nontransaction accounts$166,541,0002,330
Money market deposit accounts (MMDAs)$2,869,0005,979
Other savings deposits (excluding MMDAs)$73,557,0001,306
Total time deposits$90,115,0002,174
Total time and savings deposits$173,164,0002,583
Noninterest-bearing deposits$32,831,0002,627
Interest-bearing deposits$148,473,0002,896
Retail deposits$170,691,0002,866
Estimated insured deposits$171,628,0002,715
IRAs and Keogh plan accounts$17,939,0001,503
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$180,825,0002,922
Deposits held in domestic offices$180,825,0002,921
Individuals, partnerships, and corporations$177,084,0002,724
U.S. Government$01,457
States and political subdivisions in the U.S.$3,741,0004,544
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$15,081,0005,628
Demand deposits$8,824,0005,427
Nontransaction accounts$165,744,0002,369
Money market deposit accounts (MMDAs)$2,682,0006,112
Other savings deposits (excluding MMDAs)$70,191,0001,341
Total time deposits$92,872,0002,168
Total time and savings deposits$172,001,0002,607
Noninterest-bearing deposits$33,871,0002,440
Interest-bearing deposits$146,954,0002,942
Retail deposits$170,274,0002,849
Estimated insured deposits$173,409,0002,704
IRAs and Keogh plan accounts$18,142,0001,523
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$186,659,0002,860
Deposits held in domestic offices$186,659,0002,859
Individuals, partnerships, and corporations$183,606,0002,626
U.S. Government$01,535
States and political subdivisions in the U.S.$3,053,0004,824
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$15,420,0005,584
Demand deposits$9,752,0005,191
Nontransaction accounts$171,239,0002,322
Money market deposit accounts (MMDAs)$2,834,0006,104
Other savings deposits (excluding MMDAs)$73,811,0001,302
Total time deposits$94,594,0002,180
Total time and savings deposits$176,907,0002,555
Noninterest-bearing deposits$37,066,0002,220
Interest-bearing deposits$149,593,0002,898
Retail deposits$175,881,0002,770
Estimated insured deposits$178,872,0002,628
IRAs and Keogh plan accounts$18,068,0001,537
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$185,905,0002,898
Deposits held in domestic offices$185,905,0002,897
Individuals, partnerships, and corporations$183,111,0002,654
U.S. Government$01,579
States and political subdivisions in the U.S.$2,794,0004,974
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$15,039,0005,695
Demand deposits$9,097,0005,387
Nontransaction accounts$170,866,0002,363
Money market deposit accounts (MMDAs)$2,829,0006,165
Other savings deposits (excluding MMDAs)$72,342,0001,318
Total time deposits$95,696,0002,209
Total time and savings deposits$176,808,0002,598
Noninterest-bearing deposits$36,252,0002,260
Interest-bearing deposits$149,654,0002,939
Retail deposits$176,472,0002,781
Estimated insured deposits$179,072,0002,634
IRAs and Keogh plan accounts$18,060,0001,554
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$183,887,0002,875
Deposits held in domestic offices$183,887,0002,874
Individuals, partnerships, and corporations$181,171,0002,651
U.S. Government$01,780
States and political subdivisions in the U.S.$2,716,0004,809
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$14,096,0005,782
Demand deposits$8,482,0005,461
Nontransaction accounts$169,791,0002,352
Money market deposit accounts (MMDAs)$2,669,0006,205
Other savings deposits (excluding MMDAs)$72,145,0001,279
Total time deposits$94,977,0002,279
Total time and savings deposits$175,405,0002,560
Noninterest-bearing deposits$36,669,0002,130
Interest-bearing deposits$147,218,0002,945
Retail deposits$175,515,0002,753
Estimated insured deposits$177,858,0002,621
IRAs and Keogh plan accounts$17,984,0001,559
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$187,278,0002,807
Deposits held in domestic offices$187,278,0002,806
Individuals, partnerships, and corporations$183,752,0002,612
U.S. Government$01,652
States and political subdivisions in the U.S.$3,526,0004,470
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$15,078,0005,594
Demand deposits$9,289,0005,177
Nontransaction accounts$172,200,0002,341
Money market deposit accounts (MMDAs)$3,175,0006,114
Other savings deposits (excluding MMDAs)$70,032,0001,278
Total time deposits$98,993,0002,243
Total time and savings deposits$177,989,0002,544
Noninterest-bearing deposits$36,014,0002,096
Interest-bearing deposits$151,264,0002,891
Retail deposits$178,887,0002,672
Estimated insured deposits$180,653,0002,583
IRAs and Keogh plan accounts$18,208,0001,553
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$186,371,0002,837
Deposits held in domestic offices$186,371,0002,836
Individuals, partnerships, and corporations$183,404,0002,636
U.S. Government$01,633
States and political subdivisions in the U.S.$2,967,0004,716
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$14,813,0005,609
Demand deposits$8,635,0005,273
Nontransaction accounts$171,558,0002,357
Money market deposit accounts (MMDAs)$3,100,0006,167
Other savings deposits (excluding MMDAs)$66,262,0001,308
Total time deposits$102,196,0002,232
Total time and savings deposits$177,736,0002,557
Noninterest-bearing deposits$32,373,0002,222
Interest-bearing deposits$153,998,0002,887
Retail deposits$177,734,0002,688
Estimated insured deposits$179,529,0002,599
IRAs and Keogh plan accounts$18,153,0001,559
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$187,332,0002,856
Deposits held in domestic offices$187,332,0002,854
Individuals, partnerships, and corporations$185,036,0002,624
U.S. Government$01,643
States and political subdivisions in the U.S.$2,296,0005,017
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$14,030,0005,784
Demand deposits$8,618,0005,292
Nontransaction accounts$173,302,0002,379
Money market deposit accounts (MMDAs)$3,704,0006,069
Other savings deposits (excluding MMDAs)$67,038,0001,307
Total time deposits$102,560,0002,264
Total time and savings deposits$178,714,0002,583
Noninterest-bearing deposits$33,719,0002,113
Interest-bearing deposits$153,613,0002,941
Retail deposits$177,507,0002,717
Estimated insured deposits$181,037,0002,607
IRAs and Keogh plan accounts$17,892,0001,592
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$184,594,0002,878
Deposits held in domestic offices$184,594,0002,876
Individuals, partnerships, and corporations$181,561,0002,660
U.S. Government$02,902
States and political subdivisions in the U.S.$3,033,0004,711
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$13,297,0005,874
Demand deposits$7,909,0005,486
Nontransaction accounts$171,297,0002,404
Money market deposit accounts (MMDAs)$3,681,0006,063
Other savings deposits (excluding MMDAs)$66,818,0001,290
Total time deposits$100,798,0002,347
Total time and savings deposits$176,685,0002,611
Noninterest-bearing deposits$33,193,0002,096
Interest-bearing deposits$151,401,0002,980
Retail deposits$174,781,0002,731
Estimated insured deposits$178,793,0002,610
IRAs and Keogh plan accounts$17,491,0001,644
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$183,648,0002,916
Deposits held in domestic offices$183,648,0002,913
Individuals, partnerships, and corporations$181,572,0002,675
U.S. Government$03,279
States and political subdivisions in the U.S.$2,076,0005,196
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$13,826,0005,725
Demand deposits$8,319,0005,304
Nontransaction accounts$169,822,0002,475
Money market deposit accounts (MMDAs)$3,546,0006,146
Other savings deposits (excluding MMDAs)$66,793,0001,281
Total time deposits$99,483,0002,449
Total time and savings deposits$175,329,0002,653
Noninterest-bearing deposits$33,881,0001,987
Interest-bearing deposits$149,767,0003,020
Retail deposits$174,271,0002,734
Estimated insured deposits$168,462,0002,715
IRAs and Keogh plan accounts$17,619,0001,668
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$181,954,0002,959
Deposits held in domestic offices$181,954,0002,956
Individuals, partnerships, and corporations$180,496,0002,702
U.S. Government$03,428
States and political subdivisions in the U.S.$1,458,0005,568
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$13,299,0005,816
Demand deposits$7,864,0005,374
Nontransaction accounts$168,655,0002,513
Money market deposit accounts (MMDAs)$4,108,0006,010
Other savings deposits (excluding MMDAs)$65,850,0001,288
Total time deposits$98,697,0002,531
Total time and savings deposits$174,090,0002,710
Noninterest-bearing deposits$32,377,0002,046
Interest-bearing deposits$149,577,0003,065
Retail deposits$173,024,0002,750
Estimated insured deposits$167,639,0002,733
IRAs and Keogh plan accounts$17,590,0001,664
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$186,507,0002,932
Deposits held in domestic offices$186,507,0002,930
Individuals, partnerships, and corporations$183,232,0002,710
U.S. Government$03,500
States and political subdivisions in the U.S.$3,275,0004,753
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$13,745,0005,778
Demand deposits$8,207,0005,305
Nontransaction accounts$172,762,0002,518
Money market deposit accounts (MMDAs)$5,078,0005,774
Other savings deposits (excluding MMDAs)$70,049,0001,239
Total time deposits$97,635,0002,647
Total time and savings deposits$178,300,0002,686
Noninterest-bearing deposits$35,165,0001,858
Interest-bearing deposits$151,342,0003,085
Retail deposits$175,984,0002,742
Estimated insured deposits$167,114,0002,795
IRAs and Keogh plan accounts$17,298,0001,691
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$185,211,0002,938
Deposits held in domestic offices$185,211,0002,936
Individuals, partnerships, and corporations$182,603,0002,713
U.S. Government$03,705
States and political subdivisions in the U.S.$2,608,0005,053
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$14,436,0005,747
Demand deposits$8,454,0005,325
Nontransaction accounts$170,775,0002,527
Money market deposit accounts (MMDAs)$5,160,0005,724
Other savings deposits (excluding MMDAs)$69,713,0001,230
Total time deposits$95,902,0002,708
Total time and savings deposits$176,757,0002,706
Noninterest-bearing deposits$34,484,0001,909
Interest-bearing deposits$150,727,0003,062
Retail deposits$142,838,0002,949
Estimated insured deposits$166,607,0002,788
IRAs and Keogh plan accounts$17,494,0001,669
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$181,024,0002,992
Deposits held in domestic offices$181,024,0002,990
Individuals, partnerships, and corporations$178,378,0002,750
U.S. Government$03,620
States and political subdivisions in the U.S.$2,646,0005,017
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$12,466,0005,946
Demand deposits$6,458,0005,850
Nontransaction accounts$168,558,0002,568
Money market deposit accounts (MMDAs)$4,221,0006,037
Other savings deposits (excluding MMDAs)$69,751,0001,233
Total time deposits$94,586,0002,792
Total time and savings deposits$174,566,0002,710
Noninterest-bearing deposits$27,009,0002,370
Interest-bearing deposits$154,014,0002,994
Retail deposits$139,775,0002,983
Estimated insured deposits$164,042,0002,818
IRAs and Keogh plan accounts$17,092,0001,694
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$177,758,0003,037
Deposits held in domestic offices$177,758,0003,035
Individuals, partnerships, and corporations$174,785,0002,805
U.S. Government$03,557
States and political subdivisions in the U.S.$2,973,0004,912
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$13,513,0005,796
Demand deposits$7,813,0005,416
Nontransaction accounts$164,245,0002,626
Money market deposit accounts (MMDAs)$4,499,0005,971
Other savings deposits (excluding MMDAs)$65,112,0001,261
Total time deposits$94,634,0002,837
Total time and savings deposits$169,945,0002,783
Noninterest-bearing deposits$27,687,0002,328
Interest-bearing deposits$150,071,0003,079
Retail deposits$137,246,0003,040
Estimated insured deposits$149,537,0002,674
IRAs and Keogh plan accounts$16,901,0001,706
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$183,823,0002,937
Deposits held in domestic offices$183,823,0002,935
Individuals, partnerships, and corporations$180,788,0002,716
U.S. Government$03,628
States and political subdivisions in the U.S.$3,035,0004,926
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$15,259,0005,477
Demand deposits$8,154,0005,285
Nontransaction accounts$168,564,0002,574
Money market deposit accounts (MMDAs)$4,401,0006,026
Other savings deposits (excluding MMDAs)$71,016,0001,182
Total time deposits$93,147,0002,901
Total time and savings deposits$175,669,0002,691
Noninterest-bearing deposits$30,364,0002,103
Interest-bearing deposits$153,458,0003,007
Retail deposits$144,389,0002,906
Estimated insured deposits$150,524,0002,648
IRAs and Keogh plan accounts$16,315,0001,710
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$183,543,0002,871
Deposits held in domestic offices$183,543,0002,869
Individuals, partnerships, and corporations$180,724,0002,652
U.S. Government$03,888
States and political subdivisions in the U.S.$2,819,0005,044
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$13,254,0005,858
Demand deposits$7,016,0005,775
Nontransaction accounts$170,289,0002,496
Money market deposit accounts (MMDAs)$5,103,0005,755
Other savings deposits (excluding MMDAs)$70,893,0001,131
Total time deposits$94,293,0002,786
Total time and savings deposits$176,527,0002,621
Noninterest-bearing deposits$27,872,0002,306
Interest-bearing deposits$155,671,0002,913
Retail deposits$143,865,0002,871
Estimated insured deposits$151,014,0002,598
IRAs and Keogh plan accounts$16,088,0001,670
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$200,488,0002,606
Deposits held in domestic offices$200,488,0002,603
Individuals, partnerships, and corporations$193,072,0002,479
U.S. Government$03,764
States and political subdivisions in the U.S.$7,416,0003,245
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$15,892,0005,330
Demand deposits$8,987,0005,049
Nontransaction accounts$184,596,0002,335
Money market deposit accounts (MMDAs)$5,568,0005,623
Other savings deposits (excluding MMDAs)$80,182,0001,027
Total time deposits$98,846,0002,606
Total time and savings deposits$191,501,0002,422
Noninterest-bearing deposits$32,153,0001,973
Interest-bearing deposits$168,335,0002,678
Retail deposits$156,784,0002,654
Estimated insured deposits$152,870,0002,550
IRAs and Keogh plan accounts$15,320,0001,700
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$197,307,0002,644
Deposits held in domestic offices$197,307,0002,641
Individuals, partnerships, and corporations$187,876,0002,547
U.S. Government$03,873
States and political subdivisions in the U.S.$9,431,0002,843
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$13,770,0005,788
Demand deposits$7,455,0005,638
Nontransaction accounts$183,537,0002,341
Money market deposit accounts (MMDAs)$5,648,0005,626
Other savings deposits (excluding MMDAs)$74,982,0001,102
Total time deposits$102,907,0002,470
Total time and savings deposits$189,852,0002,434
Noninterest-bearing deposits$33,491,0001,928
Interest-bearing deposits$163,816,0002,746
Retail deposits$149,680,0002,764
Estimated insured deposits$157,226,0002,452
IRAs and Keogh plan accounts$15,422,0001,689
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$204,176,0002,544
Deposits held in domestic offices$204,176,0002,541
Individuals, partnerships, and corporations$194,881,0002,456
U.S. Government$03,876
States and political subdivisions in the U.S.$9,295,0002,866
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$18,565,0004,925
Demand deposits$10,788,0004,562
Nontransaction accounts$185,611,0002,315
Money market deposit accounts (MMDAs)$4,931,0005,787
Other savings deposits (excluding MMDAs)$74,683,0001,091
Total time deposits$105,997,0002,426
Total time and savings deposits$193,388,0002,392
Noninterest-bearing deposits$34,466,0001,833
Interest-bearing deposits$169,711,0002,662
Retail deposits$153,874,0002,684
Estimated insured deposits$160,076,0002,400
IRAs and Keogh plan accounts$15,400,0001,679
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$202,283,0002,542
Deposits held in domestic offices$202,283,0002,540
Individuals, partnerships, and corporations$193,047,0002,453
U.S. Government$04,156
States and political subdivisions in the U.S.$9,236,0002,841
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$16,509,0005,301
Demand deposits$8,286,0005,364
Nontransaction accounts$185,774,0002,285
Money market deposit accounts (MMDAs)$4,981,0005,715
Other savings deposits (excluding MMDAs)$75,327,0001,085
Total time deposits$105,466,0002,397
Total time and savings deposits$193,997,0002,353
Noninterest-bearing deposits$31,539,0002,032
Interest-bearing deposits$170,744,0002,605
Retail deposits$152,923,0002,666
Estimated insured deposits$160,281,0002,341
IRAs and Keogh plan accounts$15,143,0001,698
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$205,740,0002,479
Deposits held in domestic offices$205,740,0002,476
Individuals, partnerships, and corporations$196,306,0002,416
U.S. Government$03,924
States and political subdivisions in the U.S.$9,434,0002,655
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$40,375,0002,259
Demand deposits$28,643,0001,676
Nontransaction accounts$165,365,0002,491
Money market deposit accounts (MMDAs)$5,129,0005,676
Other savings deposits (excluding MMDAs)$55,042,0001,331
Total time deposits$105,194,0002,394
Total time and savings deposits$177,097,0002,525
Noninterest-bearing deposits$36,574,0001,742
Interest-bearing deposits$169,166,0002,600
Retail deposits$156,435,0002,590
Estimated insured deposits$164,543,0002,282
IRAs and Keogh plan accounts$14,972,0001,704
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$204,127,0002,510
Deposits held in domestic offices$204,127,0002,508
Individuals, partnerships, and corporations$197,112,0002,426
U.S. Government$04,057
States and political subdivisions in the U.S.$7,015,0003,218
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$45,505,0002,064
Demand deposits$31,512,0001,624
Nontransaction accounts$158,622,0002,576
Money market deposit accounts (MMDAs)$5,180,0005,662
Other savings deposits (excluding MMDAs)$54,855,0001,346
Total time deposits$98,587,0002,547
Total time and savings deposits$172,615,0002,599
Noninterest-bearing deposits$40,140,0001,684
Interest-bearing deposits$163,987,0002,693
Retail deposits$160,738,0002,544
Estimated insured deposits$164,844,0002,296
IRAs and Keogh plan accounts$14,849,0001,715
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$201,111,0002,551
Deposits held in domestic offices$201,111,0002,548
Individuals, partnerships, and corporations$194,201,0002,461
U.S. Government$04,056
States and political subdivisions in the U.S.$6,910,0003,329
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$77,645,000944
Demand deposits$39,232,0001,227
Nontransaction accounts$123,466,0003,088
Money market deposit accounts (MMDAs)$5,719,0005,504
Other savings deposits (excluding MMDAs)$23,882,0002,101
Total time deposits$93,865,0002,656
Total time and savings deposits$161,879,0002,728
Noninterest-bearing deposits$39,232,0001,714
Interest-bearing deposits$161,878,0002,712
Retail deposits$160,335,0002,575
Estimated insured deposits$165,420,0002,298
IRAs and Keogh plan accounts$13,964,0001,766
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$208,311,0002,476
Deposits held in domestic offices$208,311,0002,473
Individuals, partnerships, and corporations$203,261,0002,357
U.S. Government$04,273
States and political subdivisions in the U.S.$5,050,0003,927
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$88,153,000806
Demand deposits$49,143,000943
Nontransaction accounts$120,158,0003,130
Money market deposit accounts (MMDAs)$6,713,0005,149
Other savings deposits (excluding MMDAs)$26,080,0001,974
Total time deposits$87,365,0002,786
Total time and savings deposits$159,168,0002,745
Noninterest-bearing deposits$49,143,0001,409
Interest-bearing deposits$159,168,0002,735
Retail deposits$172,647,0002,310
Estimated insured deposits$162,909,0002,268
IRAs and Keogh plan accounts$13,665,0001,761
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$208,203,0002,444
Deposits held in domestic offices$208,203,0002,440
Individuals, partnerships, and corporations$207,368,0002,287
U.S. Government$04,163
States and political subdivisions in the U.S.$835,0006,236
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$89,191,000783
Demand deposits$50,841,000925
Nontransaction accounts$119,012,0003,092
Money market deposit accounts (MMDAs)$3,504,0006,284
Other savings deposits (excluding MMDAs)$25,945,0001,978
Total time deposits$89,563,0002,662
Total time and savings deposits$157,362,0002,719
Noninterest-bearing deposits$50,841,0001,348
Interest-bearing deposits$157,362,0002,701
Retail deposits$169,135,0002,318
Estimated insured deposits$163,571,0002,248
IRAs and Keogh plan accounts$13,268,0001,807
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$212,393,0002,399
Deposits held in domestic offices$212,393,0002,395
Individuals, partnerships, and corporations$206,826,0002,280
U.S. Government$04,264
States and political subdivisions in the U.S.$5,567,0003,656
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$99,682,000739
Demand deposits$48,420,0001,071
Nontransaction accounts$112,711,0003,167
Money market deposit accounts (MMDAs)$2,778,0006,641
Other savings deposits (excluding MMDAs)$29,325,0001,847
Total time deposits$80,608,0002,838
Total time and savings deposits$163,973,0002,601
Noninterest-bearing deposits$48,420,0001,447
Interest-bearing deposits$163,973,0002,585
Retail deposits$179,685,0002,222
Estimated insured deposits$167,003,0002,209
IRAs and Keogh plan accounts$13,403,0001,773
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$207,811,0002,425
Deposits held in domestic offices$207,811,0002,421
Individuals, partnerships, and corporations$205,746,0002,286
U.S. Government$04,261
States and political subdivisions in the U.S.$2,065,0005,423
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$101,354,000759
Demand deposits$50,196,0001,047
Nontransaction accounts$106,457,0003,272
Money market deposit accounts (MMDAs)$2,922,0006,618
Other savings deposits (excluding MMDAs)$29,678,0001,866
Total time deposits$73,858,0002,983
Total time and savings deposits$157,615,0002,674
Noninterest-bearing deposits$50,196,0001,390
Interest-bearing deposits$157,615,0002,661
Retail deposits$180,123,0002,218
Estimated insured deposits$166,743,0002,194
IRAs and Keogh plan accounts$13,014,0001,793
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$203,416,0002,449
Deposits held in domestic offices$203,416,0002,444
Individuals, partnerships, and corporations$199,644,0002,303
U.S. Government$04,442
States and political subdivisions in the U.S.$3,772,0004,462
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$99,702,000807
Demand deposits$50,728,0001,069
Nontransaction accounts$103,714,0003,287
Money market deposit accounts (MMDAs)$2,903,0006,661
Other savings deposits (excluding MMDAs)$30,349,0001,844
Total time deposits$70,462,0003,010
Total time and savings deposits$152,688,0002,705
Noninterest-bearing deposits$50,728,0001,401
Interest-bearing deposits$152,689,0002,706
Retail deposits$177,633,0002,228
Estimated insured deposits$140,600,0002,564
IRAs and Keogh plan accounts$12,712,0001,798
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$168,254,0002,818
Deposits held in domestic offices$168,254,0002,814
Individuals, partnerships, and corporations$164,424,0002,676
U.S. Government$04,317
States and political subdivisions in the U.S.$3,830,0004,378
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$76,306,0001,194
Demand deposits$37,806,0001,558
Nontransaction accounts$91,948,0003,534
Money market deposit accounts (MMDAs)$2,934,0006,669
Other savings deposits (excluding MMDAs)$19,670,0002,441
Total time deposits$69,344,0002,990
Total time and savings deposits$130,448,0003,011
Noninterest-bearing deposits$37,806,0001,887
Interest-bearing deposits$130,449,0003,011
Retail deposits$143,142,0002,656
Estimated insured deposits$119,289,0002,916
IRAs and Keogh plan accounts$12,642,0001,798
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$147,014,0003,117
Deposits held in domestic offices$147,014,0003,114
Individuals, partnerships, and corporations$143,098,0002,949
U.S. Government$04,271
States and political subdivisions in the U.S.$3,916,0004,367
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$57,714,0001,846
Demand deposits$25,547,0002,361
Nontransaction accounts$89,300,0003,550
Money market deposit accounts (MMDAs)$2,625,0006,830
Other savings deposits (excluding MMDAs)$17,742,0002,646
Total time deposits$68,933,0002,928
Total time and savings deposits$121,467,0003,130
Noninterest-bearing deposits$25,547,0002,615
Interest-bearing deposits$121,467,0003,142
Retail deposits$123,199,0003,022
Estimated insured deposits$105,804,0003,210
IRAs and Keogh plan accounts$12,368,0001,826
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$144,286,0003,158
Deposits held in domestic offices$144,286,0003,154
Individuals, partnerships, and corporations$140,195,0003,003
U.S. Government$04,329
States and political subdivisions in the U.S.$4,091,0004,365
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$56,242,0001,938
Demand deposits$23,813,0002,480
Nontransaction accounts$88,044,0003,587
Money market deposit accounts (MMDAs)$2,663,0006,901
Other savings deposits (excluding MMDAs)$17,756,0002,691
Total time deposits$67,625,0002,906
Total time and savings deposits$120,473,0003,161
Noninterest-bearing deposits$23,813,0002,710
Interest-bearing deposits$120,473,0003,178
Retail deposits$119,519,0003,110
Estimated insured deposits$105,593,0003,226
IRAs and Keogh plan accounts$12,388,0001,821
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$147,013,0003,100
Deposits held in domestic offices$147,013,0003,095
Individuals, partnerships, and corporations$141,176,0002,962
U.S. Government$04,510
States and political subdivisions in the U.S.$5,837,0003,633
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$58,778,0001,822
Demand deposits$25,104,0002,388
Nontransaction accounts$88,235,0003,515
Money market deposit accounts (MMDAs)$3,026,0006,751
Other savings deposits (excluding MMDAs)$18,697,0002,590
Total time deposits$66,512,0002,907
Total time and savings deposits$121,909,0003,092
Noninterest-bearing deposits$25,104,0002,601
Interest-bearing deposits$121,909,0003,114
Retail deposits$121,643,0003,048
Estimated insured deposits$105,782,0003,223
IRAs and Keogh plan accounts$11,605,0001,927
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$145,479,0003,061
Deposits held in domestic offices$145,479,0003,055
Individuals, partnerships, and corporations$139,668,0002,949
U.S. Government$04,404
States and political subdivisions in the U.S.$5,811,0003,565
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$57,709,0001,800
Demand deposits$24,108,0002,420
Nontransaction accounts$87,770,0003,525
Money market deposit accounts (MMDAs)$3,050,0006,757
Other savings deposits (excluding MMDAs)$17,596,0002,684
Total time deposits$67,124,0002,874
Total time and savings deposits$121,371,0003,092
Noninterest-bearing deposits$24,108,0002,628
Interest-bearing deposits$121,370,0003,112
Retail deposits$122,021,0003,004
Estimated insured deposits$103,743,0003,234
IRAs and Keogh plan accounts$11,550,0001,949
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$143,882,0003,088
Deposits held in domestic offices$143,882,0003,084
Individuals, partnerships, and corporations$138,013,0002,970
U.S. Government$04,543
States and political subdivisions in the U.S.$5,869,0003,547
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$56,914,0001,870
Demand deposits$22,812,0002,538
Nontransaction accounts$86,968,0003,533
Money market deposit accounts (MMDAs)$2,239,0007,200
Other savings deposits (excluding MMDAs)$17,516,0002,698
Total time deposits$67,213,0002,848
Total time and savings deposits$121,070,0003,065
Noninterest-bearing deposits$22,812,0002,728
Interest-bearing deposits$121,071,0003,088
Retail deposits$118,695,0003,092
Estimated insured deposits$103,590,0003,264
IRAs and Keogh plan accounts$11,543,0001,972
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$139,651,0003,146
Deposits held in domestic offices$139,651,0003,141
Individuals, partnerships, and corporations$133,726,0003,039
U.S. Government$04,568
States and political subdivisions in the U.S.$5,925,0003,546
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$53,628,0001,999
Demand deposits$21,120,0002,669
Nontransaction accounts$86,023,0003,566
Money market deposit accounts (MMDAs)$3,218,0006,761
Other savings deposits (excluding MMDAs)$16,576,0002,785
Total time deposits$66,231,0002,895
Total time and savings deposits$118,531,0003,119
Noninterest-bearing deposits$21,120,0002,841
Interest-bearing deposits$118,531,0003,144
Retail deposits$115,218,0003,153
Estimated insured deposits$94,007,0003,564
IRAs and Keogh plan accounts$11,124,0002,042
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$134,476,0003,244
Deposits held in domestic offices$134,476,0003,241
Individuals, partnerships, and corporations$130,200,0003,084
U.S. Government$04,814
States and political subdivisions in the U.S.$4,276,0004,270
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$50,745,0001,915
Demand deposits$19,971,0002,634
Nontransaction accounts$83,731,0003,142
Money market deposit accounts (MMDAs)$2,933,0006,251
Other savings deposits (excluding MMDAs)$15,900,0002,410
Total time deposits$64,897,0002,524
Total time and savings deposits$114,505,0003,221
Noninterest-bearing deposits$19,971,0002,970
Interest-bearing deposits$114,505,0003,221
Retail deposits$111,448,0003,242
Estimated insured deposits$73,600,0004,345
IRAs and Keogh plan accounts$10,516,0002,173
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$133,300,0003,269
Deposits held in domestic offices$133,300,0003,266
Individuals, partnerships, and corporations$129,519,0003,092
U.S. Government$04,647
States and political subdivisions in the U.S.$3,781,0004,389
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$49,432,0001,928
Demand deposits$20,268,0002,556
Nontransaction accounts$83,868,0003,146
Money market deposit accounts (MMDAs)$3,184,0006,116
Other savings deposits (excluding MMDAs)$15,441,0002,470
Total time deposits$65,243,0002,524
Total time and savings deposits$113,032,0003,257
Noninterest-bearing deposits$20,320,0002,882
Interest-bearing deposits$112,980,0003,257
Retail deposits$109,893,0003,267
Estimated insured deposits$73,734,0004,346
IRAs and Keogh plan accounts$10,543,0002,208
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$132,497,0003,272
Deposits held in domestic offices$132,497,0003,268
Individuals, partnerships, and corporations$128,615,0003,102
U.S. Government$04,820
States and political subdivisions in the U.S.$3,882,0004,367
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$51,003,0001,841
Demand deposits$22,206,0002,326
Nontransaction accounts$81,494,0003,205
Money market deposit accounts (MMDAs)$3,109,0006,119
Other savings deposits (excluding MMDAs)$14,845,0002,498
Total time deposits$63,538,0002,606
Total time and savings deposits$110,291,0003,315
Noninterest-bearing deposits$22,206,0002,656
Interest-bearing deposits$110,291,0003,309
Retail deposits$110,823,0003,220
Estimated insured deposits$75,724,0004,274
IRAs and Keogh plan accounts$10,306,0002,257
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$128,687,0003,319
Deposits held in domestic offices$128,687,0003,315
Individuals, partnerships, and corporations$126,846,0003,116
U.S. Government$04,819
States and political subdivisions in the U.S.$1,841,0005,777
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$47,350,0001,938
Demand deposits$20,497,0002,387
Nontransaction accounts$81,337,0003,204
Money market deposit accounts (MMDAs)$3,337,0006,030
Other savings deposits (excluding MMDAs)$14,394,0002,525
Total time deposits$63,606,0002,606
Total time and savings deposits$108,190,0003,357
Noninterest-bearing deposits$20,522,0002,689
Interest-bearing deposits$108,165,0003,355
Retail deposits$107,520,0003,281
Estimated insured deposits$68,762,0004,599
IRAs and Keogh plan accounts$10,185,0002,251
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$123,915,0003,388
Deposits held in domestic offices$123,915,0003,384
Individuals, partnerships, and corporations$121,682,0003,168
U.S. Government$04,995
States and political subdivisions in the U.S.$2,233,0005,446
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$43,850,0002,105
Demand deposits$18,436,0002,648
Nontransaction accounts$80,065,0003,195
Money market deposit accounts (MMDAs)$3,532,0005,878
Other savings deposits (excluding MMDAs)$13,966,0002,484
Total time deposits$62,569,0002,620
Total time and savings deposits$105,479,0003,374
Noninterest-bearing deposits$18,436,0002,940
Interest-bearing deposits$105,479,0003,379
Retail deposits$103,773,0003,335
Estimated insured deposits$70,121,0004,462
IRAs and Keogh plan accounts$9,454,0002,358
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$115,707,0003,448
Deposits held in domestic offices$115,707,0003,443
Individuals, partnerships, and corporations$113,557,0003,239
U.S. Government$05,263
States and political subdivisions in the U.S.$2,150,0005,463
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,975,0002,249
Demand deposits$20,638,0002,312
Nontransaction accounts$75,732,0003,229
Money market deposit accounts (MMDAs)$2,535,0006,335
Other savings deposits (excluding MMDAs)$11,462,0002,611
Total time deposits$61,735,0002,659
Total time and savings deposits$95,069,0003,571
Noninterest-bearing deposits$20,638,0002,546
Interest-bearing deposits$95,069,0003,583
Retail deposits$97,276,0003,402
Estimated insured deposits$104,344,0003,124
IRAs and Keogh plan accounts$8,715,0002,481
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$107,590,0003,546
Deposits held in domestic offices$107,590,0003,542
Individuals, partnerships, and corporations$103,413,0003,393
U.S. Government$05,369
States and political subdivisions in the U.S.$4,177,0004,094
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,904,0002,331
Demand deposits$17,578,0002,537
Nontransaction accounts$71,686,0003,286
Money market deposit accounts (MMDAs)$2,111,0006,487
Other savings deposits (excluding MMDAs)$9,229,0002,883
Total time deposits$60,346,0002,696
Total time and savings deposits$90,012,0003,589
Noninterest-bearing deposits$17,578,0002,762
Interest-bearing deposits$90,012,0003,618
Retail deposits$88,257,0003,589
Estimated insured deposits$90,891,0003,464
IRAs and Keogh plan accounts$8,261,0002,546
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$101,977,0003,666
Deposits held in domestic offices$101,977,0003,663
Individuals, partnerships, and corporations$98,862,0003,493
U.S. Government$05,591
States and political subdivisions in the U.S.$3,115,0004,736
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$34,618,0002,474
Demand deposits$17,710,0002,558
Nontransaction accounts$67,359,0003,400
Money market deposit accounts (MMDAs)$3,677,0005,602
Other savings deposits (excluding MMDAs)$9,456,0003,032
Total time deposits$54,226,0002,852
Total time and savings deposits$84,267,0003,771
Noninterest-bearing deposits$17,710,0002,738
Interest-bearing deposits$84,267,0003,796
Retail deposits$85,474,0003,703
Estimated insured deposits$88,615,0003,528
IRAs and Keogh plan accounts$6,397,0003,239
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$91,614,0004,045
Deposits held in domestic offices$91,614,0004,039
Individuals, partnerships, and corporations$89,444,0003,834
U.S. Government$06,005
States and political subdivisions in the U.S.$2,170,0005,551
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$28,141,0003,142
Demand deposits$16,048,0002,885
Nontransaction accounts$63,473,0003,541
Money market deposit accounts (MMDAs)$4,694,0004,974
Other savings deposits (excluding MMDAs)$9,619,0003,045
Total time deposits$49,160,0003,091
Total time and savings deposits$75,566,0004,139
Noninterest-bearing deposits$16,048,0003,073
Interest-bearing deposits$75,566,0004,169
Retail deposits$79,786,0003,986
Estimated insured deposits$85,559,0003,677
IRAs and Keogh plan accounts$5,815,0003,556
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$82,125,0004,408
Deposits held in domestic offices$82,125,0004,399
Individuals, partnerships, and corporations$79,335,0004,216
U.S. Government$06,819
States and political subdivisions in the U.S.$2,790,0005,058
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$23,367,0003,576
Demand deposits$14,148,0003,097
Nontransaction accounts$58,758,0003,746
Money market deposit accounts (MMDAs)$5,769,0004,457
Other savings deposits (excluding MMDAs)$9,131,0003,247
Total time deposits$43,858,0003,458
Total time and savings deposits$67,977,0004,508
Noninterest-bearing deposits$14,926,0003,150
Interest-bearing deposits$67,199,0004,592
Retail deposits$74,674,0004,222
Estimated insured deposits$76,549,0004,087
IRAs and Keogh plan accounts$5,545,0003,829
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$69,112,0005,249
Deposits held in domestic offices$69,112,0005,239
Individuals, partnerships, and corporations$67,016,0005,005
U.S. Government$07,644
States and political subdivisions in the U.S.$2,096,0005,847
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,582,0004,491
Demand deposits$11,020,0003,901
Nontransaction accounts$50,530,0004,318
Money market deposit accounts (MMDAs)$4,891,0005,042
Other savings deposits (excluding MMDAs)$8,398,0003,651
Total time deposits$37,241,0004,021
Total time and savings deposits$58,092,0005,271
Noninterest-bearing deposits$11,020,0004,107
Interest-bearing deposits$58,092,0005,333
Retail deposits$61,531,0005,151
Estimated insured deposits$64,941,0004,905
IRAs and Keogh plan accounts$4,214,0004,915
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$63,985,0005,653
Deposits held in domestic offices$63,985,0005,643
Individuals, partnerships, and corporations$62,465,0005,373
U.S. Government$08,070
States and political subdivisions in the U.S.$1,520,0006,764
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$15,891,0005,114
Demand deposits$9,671,0004,339
Nontransaction accounts$48,094,0004,521
Money market deposit accounts (MMDAs)$5,787,0004,707
Other savings deposits (excluding MMDAs)$7,867,0003,987
Total time deposits$34,440,0004,272
Total time and savings deposits$54,314,0005,642
Noninterest-bearing deposits$9,671,0004,560
Interest-bearing deposits$54,314,0005,716
Retail deposits$57,411,0005,591
Estimated insured deposits$60,823,0005,310
IRAs and Keogh plan accounts$3,918,0005,297
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$59,543,0005,954
Deposits held in domestic offices$59,543,0005,947
Individuals, partnerships, and corporations$55,865,0005,883
U.S. Government$08,552
States and political subdivisions in the U.S.$3,678,0004,095
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$16,244,0005,215
Demand deposits$9,723,0004,364
Nontransaction accounts$43,299,0004,811
Money market deposit accounts (MMDAs)$7,057,0004,527
Other savings deposits (excluding MMDAs)$8,510,0004,188
Total time deposits$27,732,0004,681
Total time and savings deposits$49,820,0006,016
Noninterest-bearing deposits$9,723,0004,587
Interest-bearing deposits$49,820,0006,082
Retail deposits$55,263,0005,835
Estimated insured deposits$54,641,0005,809
IRAs and Keogh plan accounts$3,559,0005,616
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$55,378,0006,543
Deposits held in domestic offices$55,378,0006,536
Individuals, partnerships, and corporations$51,409,0006,453
U.S. Government$08,951
States and political subdivisions in the U.S.$3,969,0003,786
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,151,0006,211
Demand deposits$7,883,0005,086
Nontransaction accounts$42,227,0004,986
Money market deposit accounts (MMDAs)$7,327,0004,812
Other savings deposits (excluding MMDAs)$8,481,0004,414
Total time deposits$26,419,0004,801
Total time and savings deposits$47,495,0006,434
Noninterest-bearing deposits$7,883,0005,357
Interest-bearing deposits$47,495,0006,572
Retail deposits$51,804,0006,399
Estimated insured deposits$50,855,0006,404
IRAs and Keogh plan accounts$3,401,0006,070
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$53,529,0006,854
Deposits held in domestic offices$53,529,0006,847
Individuals, partnerships, and corporations$51,272,0006,749
U.S. Government$09,474
States and political subdivisions in the U.S.$2,257,0005,505
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$12,097,0006,465
Demand deposits$6,857,0005,511
Nontransaction accounts$41,432,0005,110
Money market deposit accounts (MMDAs)$7,662,0004,785
Other savings deposits (excluding MMDAs)$6,740,0004,843
Total time deposits$27,030,0004,911
Total time and savings deposits$46,672,0006,826
Noninterest-bearing deposits$6,857,0005,895
Interest-bearing deposits$46,672,0006,820
Retail deposits$49,555,0006,763
Estimated insured deposits$49,495,0006,735
IRAs and Keogh plan accounts$3,494,0006,282
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA