Home > Hebron Savings Bank > Total Deposits

Hebron Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$628,959,0001,277
Deposits held in domestic offices$628,959,0001,275
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$285,609,000999
Demand deposits$252,300,000773
Nontransaction accounts$343,351,0001,360
Money market deposit accounts (MMDAs)$47,760,0001,988
Other savings deposits (excluding MMDAs)$128,185,000808
Total time deposits$167,406,0001,228
Total time and savings deposits$376,660,0001,480
Noninterest-bearing deposits$252,300,000752
Interest-bearing deposits$376,659,0001,538
Retail deposits$603,127,0001,149
Estimated insured deposits$544,211,0001,064
IRAs and Keogh plan accounts$36,991,000454
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$652,013,0001,226
Deposits held in domestic offices$652,013,0001,224
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$296,608,000963
Demand deposits$262,041,000762
Nontransaction accounts$355,405,0001,320
Money market deposit accounts (MMDAs)$56,751,0001,816
Other savings deposits (excluding MMDAs)$127,121,000833
Total time deposits$171,531,0001,142
Total time and savings deposits$389,972,0001,416
Noninterest-bearing deposits$262,041,000748
Interest-bearing deposits$389,972,0001,467
Retail deposits$585,572,0001,174
Estimated insured deposits$555,001,0001,048
IRAs and Keogh plan accounts$39,135,000331
Brokered deposits$41,104,000777
Fully insured brokered deposits$41,104,000715
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$662,212,0001,207
Deposits held in domestic offices$662,212,0001,205
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$294,633,000963
Demand deposits$254,243,000768
Nontransaction accounts$367,579,0001,273
Money market deposit accounts (MMDAs)$61,539,0001,750
Other savings deposits (excluding MMDAs)$135,453,000818
Total time deposits$170,587,0001,076
Total time and savings deposits$407,969,0001,361
Noninterest-bearing deposits$254,243,000772
Interest-bearing deposits$407,969,0001,389
Retail deposits$603,044,0001,149
Estimated insured deposits$562,403,0001,012
IRAs and Keogh plan accounts$41,037,000397
Brokered deposits$32,536,000822
Fully insured brokered deposits$32,536,000744
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$684,265,0001,184
Deposits held in domestic offices$684,265,0001,182
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$302,915,000972
Demand deposits$259,456,000778
Nontransaction accounts$381,350,0001,268
Money market deposit accounts (MMDAs)$67,173,0001,732
Other savings deposits (excluding MMDAs)$146,336,000826
Total time deposits$167,840,0001,035
Total time and savings deposits$424,809,0001,335
Noninterest-bearing deposits$259,456,000796
Interest-bearing deposits$424,808,0001,345
Retail deposits$629,972,0001,136
Estimated insured deposits$574,166,0001,006
IRAs and Keogh plan accounts$42,852,000311
Brokered deposits$30,681,000797
Fully insured brokered deposits$30,681,000715
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$722,441,0001,140
Deposits held in domestic offices$722,441,0001,138
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$319,412,000931
Demand deposits$270,845,000758
Nontransaction accounts$403,029,0001,206
Money market deposit accounts (MMDAs)$74,036,0001,693
Other savings deposits (excluding MMDAs)$149,904,000858
Total time deposits$179,089,000841
Total time and savings deposits$451,596,0001,276
Noninterest-bearing deposits$270,845,000805
Interest-bearing deposits$451,595,0001,279
Retail deposits$660,287,0001,128
Estimated insured deposits$588,933,000960
IRAs and Keogh plan accounts$45,106,000379
Brokered deposits$33,730,000674
Fully insured brokered deposits$33,730,000602
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$747,104,0001,123
Deposits held in domestic offices$747,104,0001,121
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$325,628,000915
Demand deposits$275,342,000765
Nontransaction accounts$421,476,0001,158
Money market deposit accounts (MMDAs)$75,438,0001,712
Other savings deposits (excluding MMDAs)$157,215,000854
Total time deposits$188,822,000744
Total time and savings deposits$471,762,0001,245
Noninterest-bearing deposits$275,342,000826
Interest-bearing deposits$471,761,0001,238
Retail deposits$716,105,0001,079
Estimated insured deposits$605,985,000940
IRAs and Keogh plan accounts$48,292,000295
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$737,990,0001,138
Deposits held in domestic offices$737,990,0001,138
Individuals, partnerships, and corporations$714,352,0001,065
U.S. Government$0821
States and political subdivisions in the U.S.$23,190,0002,172
Commercial banks and other depository institutions in U.S.$448,0001,685
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,527,000955
Demand deposits$257,863,000801
Nontransaction accounts$428,463,0001,166
Money market deposit accounts (MMDAs)$70,504,0001,814
Other savings deposits (excluding MMDAs)$159,128,000865
Total time deposits$198,831,000699
Total time and savings deposits$480,127,0001,245
Noninterest-bearing deposits$257,863,000873
Interest-bearing deposits$480,126,0001,243
Retail deposits$701,586,0001,104
Estimated insured deposits$608,268,000934
IRAs and Keogh plan accounts$49,845,000353
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$750,445,0001,119
Deposits held in domestic offices$750,445,0001,119
Individuals, partnerships, and corporations$726,879,0001,050
U.S. Government$0814
States and political subdivisions in the U.S.$22,869,0002,197
Commercial banks and other depository institutions in U.S.$697,0001,500
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,605,000937
Demand deposits$261,619,000781
Nontransaction accounts$437,840,0001,166
Money market deposit accounts (MMDAs)$67,783,0001,861
Other savings deposits (excluding MMDAs)$158,655,000886
Total time deposits$211,402,000666
Total time and savings deposits$488,826,0001,240
Noninterest-bearing deposits$261,619,000864
Interest-bearing deposits$488,826,0001,224
Retail deposits$712,475,0001,095
Estimated insured deposits$610,774,000940
IRAs and Keogh plan accounts$51,326,000289
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$736,418,0001,137
Deposits held in domestic offices$736,418,0001,137
Individuals, partnerships, and corporations$712,692,0001,062
U.S. Government$0909
States and political subdivisions in the U.S.$23,276,0002,176
Commercial banks and other depository institutions in U.S.$450,0001,679
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,744,000900
Demand deposits$267,280,000735
Nontransaction accounts$420,674,0001,204
Money market deposit accounts (MMDAs)$60,216,0001,956
Other savings deposits (excluding MMDAs)$147,321,000927
Total time deposits$213,137,000673
Total time and savings deposits$469,138,0001,269
Noninterest-bearing deposits$267,280,000836
Interest-bearing deposits$469,138,0001,253
Retail deposits$698,343,0001,105
Estimated insured deposits$589,405,000975
IRAs and Keogh plan accounts$50,790,000355
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$707,488,0001,175
Deposits held in domestic offices$707,488,0001,175
Individuals, partnerships, and corporations$687,331,0001,094
U.S. Government$0842
States and political subdivisions in the U.S.$19,575,0002,338
Commercial banks and other depository institutions in U.S.$582,0001,572
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,387,000894
Demand deposits$254,323,000740
Nontransaction accounts$409,101,0001,257
Money market deposit accounts (MMDAs)$66,578,0001,859
Other savings deposits (excluding MMDAs)$123,705,0001,050
Total time deposits$218,818,000685
Total time and savings deposits$453,165,0001,311
Noninterest-bearing deposits$254,323,000865
Interest-bearing deposits$453,165,0001,294
Retail deposits$666,506,0001,140
Estimated insured deposits$578,191,000992
IRAs and Keogh plan accounts$51,677,000296
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$685,014,0001,183
Deposits held in domestic offices$685,014,0001,183
Individuals, partnerships, and corporations$665,824,0001,100
U.S. Government$0841
States and political subdivisions in the U.S.$18,492,0002,389
Commercial banks and other depository institutions in U.S.$698,0001,571
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,580,000893
Demand deposits$240,693,000738
Nontransaction accounts$403,434,0001,278
Money market deposit accounts (MMDAs)$63,269,0001,870
Other savings deposits (excluding MMDAs)$122,149,0001,061
Total time deposits$218,016,000706
Total time and savings deposits$444,321,0001,329
Noninterest-bearing deposits$240,693,000878
Interest-bearing deposits$444,321,0001,303
Retail deposits$644,391,0001,148
Estimated insured deposits$566,747,0001,005
IRAs and Keogh plan accounts$52,134,000367
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$674,720,0001,162
Deposits held in domestic offices$674,720,0001,162
Individuals, partnerships, and corporations$652,778,0001,092
U.S. Government$0837
States and political subdivisions in the U.S.$21,492,0002,197
Commercial banks and other depository institutions in U.S.$450,0001,745
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,938,000839
Demand deposits$242,500,000679
Nontransaction accounts$391,782,0001,295
Money market deposit accounts (MMDAs)$58,170,0001,937
Other savings deposits (excluding MMDAs)$113,432,0001,107
Total time deposits$220,179,000723
Total time and savings deposits$432,220,0001,340
Noninterest-bearing deposits$242,500,000855
Interest-bearing deposits$432,220,0001,307
Retail deposits$634,253,0001,125
Estimated insured deposits$554,926,0001,007
IRAs and Keogh plan accounts$50,737,000314
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$626,263,0001,181
Deposits held in domestic offices$626,263,0001,181
Individuals, partnerships, and corporations$601,314,0001,113
U.S. Government$0909
States and political subdivisions in the U.S.$24,541,0001,980
Commercial banks and other depository institutions in U.S.$408,0001,768
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,021,000789
Demand deposits$216,962,000659
Nontransaction accounts$369,242,0001,328
Money market deposit accounts (MMDAs)$47,865,0002,057
Other savings deposits (excluding MMDAs)$99,563,0001,176
Total time deposits$221,815,000741
Total time and savings deposits$409,301,0001,373
Noninterest-bearing deposits$216,962,000852
Interest-bearing deposits$409,302,0001,314
Retail deposits$586,535,0001,139
Estimated insured deposits$520,810,0001,017
IRAs and Keogh plan accounts$50,601,000381
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$598,795,0001,200
Deposits held in domestic offices$598,795,0001,200
Individuals, partnerships, and corporations$577,617,0001,115
U.S. Government$0867
States and political subdivisions in the U.S.$20,878,0002,123
Commercial banks and other depository institutions in U.S.$300,0001,799
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,765,000766
Demand deposits$205,026,000642
Nontransaction accounts$358,030,0001,350
Money market deposit accounts (MMDAs)$53,341,0001,902
Other savings deposits (excluding MMDAs)$95,373,0001,192
Total time deposits$209,314,000789
Total time and savings deposits$393,769,0001,388
Noninterest-bearing deposits$205,026,000868
Interest-bearing deposits$393,769,0001,327
Retail deposits$555,182,0001,149
Estimated insured deposits$494,976,0001,040
IRAs and Keogh plan accounts$51,106,000304
Brokered deposits$5,045,0001,275
Fully insured brokered deposits$5,045,0001,105
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$595,625,0001,191
Deposits held in domestic offices$595,625,0001,191
Individuals, partnerships, and corporations$573,777,0001,112
U.S. Government$0863
States and political subdivisions in the U.S.$21,548,0002,086
Commercial banks and other depository institutions in U.S.$300,0001,839
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,947,000729
Demand deposits$210,993,000586
Nontransaction accounts$353,678,0001,367
Money market deposit accounts (MMDAs)$48,251,0001,978
Other savings deposits (excluding MMDAs)$93,370,0001,194
Total time deposits$212,057,000805
Total time and savings deposits$384,632,0001,407
Noninterest-bearing deposits$210,993,000836
Interest-bearing deposits$384,632,0001,346
Retail deposits$551,204,0001,151
Estimated insured deposits$504,086,0001,027
IRAs and Keogh plan accounts$50,940,000366
Brokered deposits$5,039,0001,339
Fully insured brokered deposits$5,039,0001,182
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$521,288,0001,221
Deposits held in domestic offices$521,288,0001,221
Individuals, partnerships, and corporations$495,892,0001,147
U.S. Government$0886
States and political subdivisions in the U.S.$24,947,0001,854
Commercial banks and other depository institutions in U.S.$449,0001,807
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,780,000793
Demand deposits$148,665,000611
Nontransaction accounts$346,508,0001,357
Money market deposit accounts (MMDAs)$44,255,0001,992
Other savings deposits (excluding MMDAs)$86,461,0001,214
Total time deposits$215,792,000819
Total time and savings deposits$372,623,0001,379
Noninterest-bearing deposits$148,665,000884
Interest-bearing deposits$372,622,0001,328
Retail deposits$476,803,0001,170
Estimated insured deposits$464,184,0001,024
IRAs and Keogh plan accounts$50,803,000301
Brokered deposits$5,030,0001,365
Fully insured brokered deposits$5,030,0001,189
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$511,145,0001,222
Deposits held in domestic offices$511,145,0001,222
Individuals, partnerships, and corporations$487,684,0001,158
U.S. Government$01,019
States and political subdivisions in the U.S.$23,012,0001,947
Commercial banks and other depository institutions in U.S.$449,0001,781
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,526,000796
Demand deposits$144,339,000626
Nontransaction accounts$339,619,0001,366
Money market deposit accounts (MMDAs)$42,539,0001,998
Other savings deposits (excluding MMDAs)$80,871,0001,247
Total time deposits$216,209,000821
Total time and savings deposits$366,806,0001,391
Noninterest-bearing deposits$144,339,000906
Interest-bearing deposits$366,806,0001,324
Retail deposits$467,195,0001,183
Estimated insured deposits$456,001,0001,041
IRAs and Keogh plan accounts$50,738,000366
Brokered deposits$4,311,0001,487
Fully insured brokered deposits$4,311,0001,300
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$514,362,0001,213
Deposits held in domestic offices$514,362,0001,213
Individuals, partnerships, and corporations$489,535,0001,151
U.S. Government$0965
States and political subdivisions in the U.S.$24,378,0001,831
Commercial banks and other depository institutions in U.S.$449,0001,776
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,061,000750
Demand deposits$149,165,000575
Nontransaction accounts$340,301,0001,369
Money market deposit accounts (MMDAs)$42,162,0002,012
Other savings deposits (excluding MMDAs)$81,835,0001,235
Total time deposits$216,304,000846
Total time and savings deposits$365,197,0001,387
Noninterest-bearing deposits$149,165,000888
Interest-bearing deposits$365,197,0001,321
Retail deposits$469,742,0001,175
Estimated insured deposits$456,277,0001,033
IRAs and Keogh plan accounts$51,296,000325
Brokered deposits$4,093,0001,586
Fully insured brokered deposits$4,093,0001,353
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$502,282,0001,231
Deposits held in domestic offices$502,282,0001,231
Individuals, partnerships, and corporations$474,766,0001,180
U.S. Government$0960
States and political subdivisions in the U.S.$27,067,0001,691
Commercial banks and other depository institutions in U.S.$449,0001,794
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,729,000787
Demand deposits$143,279,000589
Nontransaction accounts$337,553,0001,363
Money market deposit accounts (MMDAs)$38,556,0002,118
Other savings deposits (excluding MMDAs)$83,650,0001,226
Total time deposits$215,347,000850
Total time and savings deposits$359,003,0001,406
Noninterest-bearing deposits$143,279,000905
Interest-bearing deposits$359,003,0001,329
Retail deposits$459,019,0001,186
Estimated insured deposits$452,084,0001,034
IRAs and Keogh plan accounts$51,003,000377
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$506,313,0001,227
Deposits held in domestic offices$506,313,0001,227
Individuals, partnerships, and corporations$476,426,0001,174
U.S. Government$0998
States and political subdivisions in the U.S.$28,820,0001,655
Commercial banks and other depository institutions in U.S.$1,067,0001,488
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,341,000828
Demand deposits$138,139,000622
Nontransaction accounts$344,972,0001,341
Money market deposit accounts (MMDAs)$42,883,0002,033
Other savings deposits (excluding MMDAs)$82,995,0001,246
Total time deposits$219,095,000818
Total time and savings deposits$368,174,0001,378
Noninterest-bearing deposits$138,139,000922
Interest-bearing deposits$368,175,0001,310
Retail deposits$463,840,0001,180
Estimated insured deposits$449,900,0001,045
IRAs and Keogh plan accounts$50,307,000387
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$502,471,0001,216
Deposits held in domestic offices$502,471,0001,216
Individuals, partnerships, and corporations$476,990,0001,155
U.S. Government$01,108
States and political subdivisions in the U.S.$24,414,0001,850
Commercial banks and other depository institutions in U.S.$1,067,0001,484
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,824,000813
Demand deposits$142,893,000605
Nontransaction accounts$338,647,0001,332
Money market deposit accounts (MMDAs)$42,331,0002,036
Other savings deposits (excluding MMDAs)$78,625,0001,266
Total time deposits$217,691,000790
Total time and savings deposits$359,578,0001,376
Noninterest-bearing deposits$142,893,000920
Interest-bearing deposits$359,578,0001,313
Retail deposits$459,477,0001,181
Estimated insured deposits$441,441,0001,048
IRAs and Keogh plan accounts$49,249,000400
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$486,157,0001,249
Deposits held in domestic offices$486,157,0001,249
Individuals, partnerships, and corporations$458,622,0001,199
U.S. Government$01,011
States and political subdivisions in the U.S.$26,519,0001,690
Commercial banks and other depository institutions in U.S.$1,016,0001,503
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,397,000868
Demand deposits$134,311,000635
Nontransaction accounts$330,760,0001,360
Money market deposit accounts (MMDAs)$39,526,0002,153
Other savings deposits (excluding MMDAs)$79,582,0001,272
Total time deposits$211,652,000800
Total time and savings deposits$351,846,0001,408
Noninterest-bearing deposits$134,311,000971
Interest-bearing deposits$351,846,0001,334
Retail deposits$443,633,0001,213
Estimated insured deposits$433,490,0001,058
IRAs and Keogh plan accounts$48,590,000417
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$490,012,0001,228
Deposits held in domestic offices$490,012,0001,228
Individuals, partnerships, and corporations$463,142,0001,182
U.S. Government$01,101
States and political subdivisions in the U.S.$25,604,0001,756
Commercial banks and other depository institutions in U.S.$1,266,0001,423
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,265,000894
Demand deposits$133,897,000638
Nontransaction accounts$336,747,0001,339
Money market deposit accounts (MMDAs)$37,026,0002,234
Other savings deposits (excluding MMDAs)$80,924,0001,273
Total time deposits$218,797,000755
Total time and savings deposits$356,115,0001,392
Noninterest-bearing deposits$133,897,000964
Interest-bearing deposits$356,115,0001,309
Retail deposits$447,296,0001,198
Estimated insured deposits$442,396,0001,038
IRAs and Keogh plan accounts$50,470,000395
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$492,589,0001,230
Deposits held in domestic offices$492,589,0001,230
Individuals, partnerships, and corporations$465,148,0001,182
U.S. Government$01,097
States and political subdivisions in the U.S.$26,175,0001,749
Commercial banks and other depository institutions in U.S.$1,266,0001,361
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,770,000902
Demand deposits$133,239,000644
Nontransaction accounts$339,819,0001,335
Money market deposit accounts (MMDAs)$39,602,0002,181
Other savings deposits (excluding MMDAs)$80,805,0001,284
Total time deposits$219,412,000740
Total time and savings deposits$359,350,0001,379
Noninterest-bearing deposits$133,239,000961
Interest-bearing deposits$359,350,0001,305
Retail deposits$450,754,0001,184
Estimated insured deposits$441,541,0001,049
IRAs and Keogh plan accounts$50,014,000406
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$495,180,0001,219
Deposits held in domestic offices$495,180,0001,219
Individuals, partnerships, and corporations$465,025,0001,185
U.S. Government$01,191
States and political subdivisions in the U.S.$28,905,0001,636
Commercial banks and other depository institutions in U.S.$1,250,0001,373
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,155,000885
Demand deposits$133,578,000648
Nontransaction accounts$340,025,0001,319
Money market deposit accounts (MMDAs)$43,870,0002,056
Other savings deposits (excluding MMDAs)$79,415,0001,289
Total time deposits$216,740,000745
Total time and savings deposits$361,602,0001,360
Noninterest-bearing deposits$133,578,000967
Interest-bearing deposits$361,602,0001,290
Retail deposits$456,836,0001,173
Estimated insured deposits$435,963,0001,065
IRAs and Keogh plan accounts$50,475,000412
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$481,892,0001,249
Deposits held in domestic offices$481,892,0001,249
Individuals, partnerships, and corporations$454,985,0001,210
U.S. Government$01,147
States and political subdivisions in the U.S.$25,657,0001,712
Commercial banks and other depository institutions in U.S.$1,250,0001,392
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,046,000895
Demand deposits$129,426,000650
Nontransaction accounts$331,846,0001,361
Money market deposit accounts (MMDAs)$42,713,0002,135
Other savings deposits (excluding MMDAs)$79,519,0001,303
Total time deposits$209,614,000782
Total time and savings deposits$352,466,0001,394
Noninterest-bearing deposits$129,426,000987
Interest-bearing deposits$352,466,0001,326
Retail deposits$445,902,0001,200
Estimated insured deposits$426,961,0001,090
IRAs and Keogh plan accounts$50,950,000411
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$478,910,0001,267
Deposits held in domestic offices$478,910,0001,266
Individuals, partnerships, and corporations$452,601,0001,207
U.S. Government$01,163
States and political subdivisions in the U.S.$25,059,0001,747
Commercial banks and other depository institutions in U.S.$1,250,0001,410
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,882,000866
Demand deposits$134,436,000618
Nontransaction accounts$325,028,0001,388
Money market deposit accounts (MMDAs)$37,377,0002,313
Other savings deposits (excluding MMDAs)$82,153,0001,285
Total time deposits$205,498,000797
Total time and savings deposits$344,474,0001,440
Noninterest-bearing deposits$134,436,000934
Interest-bearing deposits$344,474,0001,367
Retail deposits$444,839,0001,206
Estimated insured deposits$426,126,0001,094
IRAs and Keogh plan accounts$52,079,000403
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$482,007,0001,260
Deposits held in domestic offices$482,007,0001,260
Individuals, partnerships, and corporations$450,299,0001,219
U.S. Government$01,186
States and political subdivisions in the U.S.$30,458,0001,507
Commercial banks and other depository institutions in U.S.$1,250,0001,419
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,986,000889
Demand deposits$128,322,000649
Nontransaction accounts$332,021,0001,358
Money market deposit accounts (MMDAs)$45,863,0002,066
Other savings deposits (excluding MMDAs)$79,452,0001,302
Total time deposits$206,706,000781
Total time and savings deposits$353,685,0001,401
Noninterest-bearing deposits$128,322,000971
Interest-bearing deposits$353,685,0001,337
Retail deposits$449,300,0001,201
Estimated insured deposits$424,422,0001,097
IRAs and Keogh plan accounts$52,074,000400
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$465,948,0001,273
Deposits held in domestic offices$465,948,0001,272
Individuals, partnerships, and corporations$436,207,0001,234
U.S. Government$01,254
States and political subdivisions in the U.S.$28,491,0001,586
Commercial banks and other depository institutions in U.S.$1,250,0001,444
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,203,000937
Demand deposits$122,585,000665
Nontransaction accounts$322,745,0001,385
Money market deposit accounts (MMDAs)$43,998,0002,119
Other savings deposits (excluding MMDAs)$73,850,0001,326
Total time deposits$204,897,000794
Total time and savings deposits$343,363,0001,434
Noninterest-bearing deposits$122,586,0001,003
Interest-bearing deposits$343,362,0001,352
Retail deposits$433,994,0001,219
Estimated insured deposits$415,651,0001,097
IRAs and Keogh plan accounts$52,408,000400
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$466,268,0001,261
Deposits held in domestic offices$466,268,0001,260
Individuals, partnerships, and corporations$435,064,0001,220
U.S. Government$01,248
States and political subdivisions in the U.S.$29,954,0001,471
Commercial banks and other depository institutions in U.S.$1,250,0001,461
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,796,000945
Demand deposits$120,363,000659
Nontransaction accounts$327,472,0001,361
Money market deposit accounts (MMDAs)$45,782,0002,050
Other savings deposits (excluding MMDAs)$73,500,0001,330
Total time deposits$208,190,000798
Total time and savings deposits$345,905,0001,408
Noninterest-bearing deposits$120,363,000992
Interest-bearing deposits$345,905,0001,328
Retail deposits$434,276,0001,217
Estimated insured deposits$411,095,0001,091
IRAs and Keogh plan accounts$53,426,000402
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$461,171,0001,268
Deposits held in domestic offices$461,171,0001,268
Individuals, partnerships, and corporations$431,284,0001,220
U.S. Government$01,147
States and political subdivisions in the U.S.$28,637,0001,526
Commercial banks and other depository institutions in U.S.$1,250,0001,476
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,824,000983
Demand deposits$116,171,000688
Nontransaction accounts$328,347,0001,348
Money market deposit accounts (MMDAs)$44,413,0002,093
Other savings deposits (excluding MMDAs)$72,959,0001,328
Total time deposits$210,975,000780
Total time and savings deposits$345,000,0001,394
Noninterest-bearing deposits$116,171,0001,009
Interest-bearing deposits$345,000,0001,319
Retail deposits$427,975,0001,220
Estimated insured deposits$409,367,0001,090
IRAs and Keogh plan accounts$53,440,000404
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$462,545,0001,262
Deposits held in domestic offices$462,545,0001,262
Individuals, partnerships, and corporations$428,018,0001,223
U.S. Government$01,159
States and political subdivisions in the U.S.$33,477,0001,375
Commercial banks and other depository institutions in U.S.$1,050,0001,537
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,509,0001,004
Demand deposits$113,982,000674
Nontransaction accounts$333,036,0001,340
Money market deposit accounts (MMDAs)$50,096,0001,948
Other savings deposits (excluding MMDAs)$70,119,0001,352
Total time deposits$212,820,000778
Total time and savings deposits$348,563,0001,392
Noninterest-bearing deposits$113,982,0001,019
Interest-bearing deposits$348,563,0001,312
Retail deposits$428,380,0001,220
Estimated insured deposits$408,081,0001,095
IRAs and Keogh plan accounts$53,420,000400
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$456,919,0001,270
Deposits held in domestic offices$456,919,0001,270
Individuals, partnerships, and corporations$424,347,0001,233
U.S. Government$01,296
States and political subdivisions in the U.S.$31,522,0001,407
Commercial banks and other depository institutions in U.S.$1,050,0001,564
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,417,0001,027
Demand deposits$109,717,000695
Nontransaction accounts$329,502,0001,333
Money market deposit accounts (MMDAs)$48,292,0001,984
Other savings deposits (excluding MMDAs)$65,924,0001,380
Total time deposits$215,286,000753
Total time and savings deposits$347,202,0001,379
Noninterest-bearing deposits$109,717,0001,059
Interest-bearing deposits$347,202,0001,304
Retail deposits$422,038,0001,232
Estimated insured deposits$404,212,0001,091
IRAs and Keogh plan accounts$52,951,000404
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$450,439,0001,276
Deposits held in domestic offices$450,439,0001,276
Individuals, partnerships, and corporations$421,306,0001,226
U.S. Government$01,197
States and political subdivisions in the U.S.$27,983,0001,516
Commercial banks and other depository institutions in U.S.$1,150,0001,559
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,750,0001,057
Demand deposits$103,936,000728
Nontransaction accounts$330,689,0001,331
Money market deposit accounts (MMDAs)$50,155,0001,937
Other savings deposits (excluding MMDAs)$65,072,0001,388
Total time deposits$215,462,000774
Total time and savings deposits$346,503,0001,382
Noninterest-bearing deposits$103,936,0001,093
Interest-bearing deposits$346,503,0001,304
Retail deposits$418,961,0001,234
Estimated insured deposits$398,880,0001,101
IRAs and Keogh plan accounts$53,756,000410
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$439,806,0001,305
Deposits held in domestic offices$439,806,0001,304
Individuals, partnerships, and corporations$411,920,0001,248
U.S. Government$01,235
States and political subdivisions in the U.S.$26,736,0001,581
Commercial banks and other depository institutions in U.S.$1,150,0001,587
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,245,0001,038
Demand deposits$102,721,000731
Nontransaction accounts$317,561,0001,370
Money market deposit accounts (MMDAs)$41,882,0002,182
Other savings deposits (excluding MMDAs)$63,069,0001,412
Total time deposits$212,610,000788
Total time and savings deposits$337,085,0001,415
Noninterest-bearing deposits$102,721,0001,073
Interest-bearing deposits$337,085,0001,332
Retail deposits$409,888,0001,243
Estimated insured deposits$396,656,0001,111
IRAs and Keogh plan accounts$53,287,000422
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$437,814,0001,303
Deposits held in domestic offices$437,814,0001,302
Individuals, partnerships, and corporations$410,094,0001,257
U.S. Government$01,228
States and political subdivisions in the U.S.$26,335,0001,627
Commercial banks and other depository institutions in U.S.$1,385,0001,516
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,412,0001,037
Demand deposits$100,983,000720
Nontransaction accounts$317,402,0001,382
Money market deposit accounts (MMDAs)$43,017,0002,171
Other savings deposits (excluding MMDAs)$63,765,0001,411
Total time deposits$210,621,000801
Total time and savings deposits$336,831,0001,445
Noninterest-bearing deposits$100,983,0001,094
Interest-bearing deposits$336,831,0001,341
Retail deposits$407,526,0001,255
Estimated insured deposits$396,288,0001,121
IRAs and Keogh plan accounts$52,654,000423
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$444,569,0001,274
Deposits held in domestic offices$444,569,0001,273
Individuals, partnerships, and corporations$416,040,0001,225
U.S. Government$01,345
States and political subdivisions in the U.S.$27,128,0001,550
Commercial banks and other depository institutions in U.S.$1,401,0001,523
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,756,000958
Demand deposits$109,182,000644
Nontransaction accounts$317,813,0001,374
Money market deposit accounts (MMDAs)$40,316,0002,241
Other savings deposits (excluding MMDAs)$60,022,0001,431
Total time deposits$217,475,000773
Total time and savings deposits$335,387,0001,438
Noninterest-bearing deposits$109,182,000981
Interest-bearing deposits$335,387,0001,342
Retail deposits$409,047,0001,231
Estimated insured deposits$394,465,0001,109
IRAs and Keogh plan accounts$52,634,000428
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$438,233,0001,294
Deposits held in domestic offices$438,233,0001,292
Individuals, partnerships, and corporations$409,857,0001,247
U.S. Government$01,257
States and political subdivisions in the U.S.$26,975,0001,500
Commercial banks and other depository institutions in U.S.$1,401,0001,552
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,495,000940
Demand deposits$105,858,000636
Nontransaction accounts$315,738,0001,400
Money market deposit accounts (MMDAs)$40,973,0002,247
Other savings deposits (excluding MMDAs)$59,212,0001,457
Total time deposits$215,553,000791
Total time and savings deposits$332,375,0001,458
Noninterest-bearing deposits$105,858,000990
Interest-bearing deposits$332,375,0001,348
Retail deposits$403,455,0001,248
Estimated insured deposits$392,279,0001,121
IRAs and Keogh plan accounts$51,001,000437
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$441,590,0001,271
Deposits held in domestic offices$441,590,0001,270
Individuals, partnerships, and corporations$412,965,0001,232
U.S. Government$01,331
States and political subdivisions in the U.S.$27,225,0001,491
Commercial banks and other depository institutions in U.S.$1,400,0001,556
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,596,000943
Demand deposits$103,644,000621
Nontransaction accounts$320,994,0001,380
Money market deposit accounts (MMDAs)$43,627,0002,141
Other savings deposits (excluding MMDAs)$60,544,0001,437
Total time deposits$216,823,000801
Total time and savings deposits$337,946,0001,423
Noninterest-bearing deposits$103,644,000979
Interest-bearing deposits$337,946,0001,319
Retail deposits$406,271,0001,222
Estimated insured deposits$391,466,0001,119
IRAs and Keogh plan accounts$50,977,000443
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$436,989,0001,297
Deposits held in domestic offices$436,989,0001,296
Individuals, partnerships, and corporations$407,850,0001,255
U.S. Government$01,317
States and political subdivisions in the U.S.$28,039,0001,478
Commercial banks and other depository institutions in U.S.$1,100,0001,647
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,072,000892
Demand deposits$106,680,000571
Nontransaction accounts$311,917,0001,434
Money market deposit accounts (MMDAs)$42,520,0002,226
Other savings deposits (excluding MMDAs)$59,807,0001,459
Total time deposits$209,590,000846
Total time and savings deposits$330,309,0001,476
Noninterest-bearing deposits$106,680,000928
Interest-bearing deposits$330,309,0001,377
Retail deposits$404,764,0001,239
Estimated insured deposits$385,006,0001,155
IRAs and Keogh plan accounts$49,320,000466
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$433,232,0001,290
Deposits held in domestic offices$433,232,0001,289
Individuals, partnerships, and corporations$406,218,0001,240
U.S. Government$01,474
States and political subdivisions in the U.S.$25,914,0001,550
Commercial banks and other depository institutions in U.S.$1,100,0001,645
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,208,000796
Demand deposits$108,543,000544
Nontransaction accounts$301,024,0001,466
Money market deposit accounts (MMDAs)$45,777,0002,100
Other savings deposits (excluding MMDAs)$55,184,0001,492
Total time deposits$200,063,000890
Total time and savings deposits$324,689,0001,489
Noninterest-bearing deposits$108,543,000885
Interest-bearing deposits$324,689,0001,398
Retail deposits$405,241,0001,231
Estimated insured deposits$370,783,0001,195
IRAs and Keogh plan accounts$48,595,000476
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$422,119,0001,329
Deposits held in domestic offices$422,119,0001,328
Individuals, partnerships, and corporations$394,959,0001,295
U.S. Government$01,406
States and political subdivisions in the U.S.$26,060,0001,471
Commercial banks and other depository institutions in U.S.$1,100,0001,646
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,990,000802
Demand deposits$100,250,000589
Nontransaction accounts$297,129,0001,491
Money market deposit accounts (MMDAs)$36,014,0002,478
Other savings deposits (excluding MMDAs)$52,992,0001,532
Total time deposits$208,123,000867
Total time and savings deposits$321,869,0001,509
Noninterest-bearing deposits$100,250,000954
Interest-bearing deposits$321,869,0001,416
Retail deposits$389,509,0001,286
Estimated insured deposits$371,446,0001,207
IRAs and Keogh plan accounts$49,135,000487
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$419,990,0001,333
Deposits held in domestic offices$419,990,0001,332
Individuals, partnerships, and corporations$391,386,0001,298
U.S. Government$01,377
States and political subdivisions in the U.S.$27,505,0001,424
Commercial banks and other depository institutions in U.S.$1,099,0001,678
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,216,000890
Demand deposits$95,681,000594
Nontransaction accounts$303,774,0001,450
Money market deposit accounts (MMDAs)$36,378,0002,440
Other savings deposits (excluding MMDAs)$52,231,0001,537
Total time deposits$215,165,000850
Total time and savings deposits$324,309,0001,490
Noninterest-bearing deposits$95,681,000970
Interest-bearing deposits$324,309,0001,401
Retail deposits$386,438,0001,285
Estimated insured deposits$379,108,0001,175
IRAs and Keogh plan accounts$48,944,000498
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$423,017,0001,332
Deposits held in domestic offices$423,017,0001,331
Individuals, partnerships, and corporations$395,593,0001,293
U.S. Government$01,424
States and political subdivisions in the U.S.$26,325,0001,506
Commercial banks and other depository institutions in U.S.$1,099,0001,701
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,169,000934
Demand deposits$91,445,000620
Nontransaction accounts$309,848,0001,443
Money market deposit accounts (MMDAs)$35,546,0002,514
Other savings deposits (excluding MMDAs)$53,407,0001,530
Total time deposits$220,895,000843
Total time and savings deposits$331,572,0001,477
Noninterest-bearing deposits$91,445,0001,000
Interest-bearing deposits$331,572,0001,396
Retail deposits$388,703,0001,293
Estimated insured deposits$379,875,0001,183
IRAs and Keogh plan accounts$49,050,000497
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$420,966,0001,336
Deposits held in domestic offices$420,966,0001,335
Individuals, partnerships, and corporations$395,124,0001,294
U.S. Government$01,583
States and political subdivisions in the U.S.$24,992,0001,552
Commercial banks and other depository institutions in U.S.$850,0001,886
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,402,000931
Demand deposits$89,299,000639
Nontransaction accounts$308,564,0001,445
Money market deposit accounts (MMDAs)$32,050,0002,641
Other savings deposits (excluding MMDAs)$49,061,0001,577
Total time deposits$227,453,000836
Total time and savings deposits$331,667,0001,470
Noninterest-bearing deposits$89,299,0001,020
Interest-bearing deposits$331,667,0001,387
Retail deposits$386,913,0001,307
Estimated insured deposits$395,337,0001,211
IRAs and Keogh plan accounts$48,657,000515
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$419,469,0001,333
Deposits held in domestic offices$419,469,0001,332
Individuals, partnerships, and corporations$391,703,0001,288
U.S. Government$01,457
States and political subdivisions in the U.S.$26,751,0001,435
Commercial banks and other depository institutions in U.S.$1,015,0001,799
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,117,000977
Demand deposits$83,886,000627
Nontransaction accounts$318,352,0001,407
Money market deposit accounts (MMDAs)$30,931,0002,732
Other savings deposits (excluding MMDAs)$45,717,0001,651
Total time deposits$241,704,000810
Total time and savings deposits$335,583,0001,459
Noninterest-bearing deposits$83,886,0001,034
Interest-bearing deposits$335,583,0001,379
Retail deposits$384,266,0001,303
Estimated insured deposits$399,104,0001,192
IRAs and Keogh plan accounts$50,120,000499
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$421,398,0001,326
Deposits held in domestic offices$421,398,0001,325
Individuals, partnerships, and corporations$393,704,0001,289
U.S. Government$01,535
States and political subdivisions in the U.S.$26,680,0001,428
Commercial banks and other depository institutions in U.S.$1,014,0001,814
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,073,000994
Demand deposits$81,810,000635
Nontransaction accounts$323,325,0001,394
Money market deposit accounts (MMDAs)$30,321,0002,762
Other savings deposits (excluding MMDAs)$46,576,0001,628
Total time deposits$246,428,000811
Total time and savings deposits$339,588,0001,439
Noninterest-bearing deposits$81,810,0001,026
Interest-bearing deposits$339,588,0001,366
Retail deposits$387,078,0001,285
Estimated insured deposits$403,152,0001,179
IRAs and Keogh plan accounts$50,610,000491
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$402,020,0001,392
Deposits held in domestic offices$402,020,0001,391
Individuals, partnerships, and corporations$373,760,0001,350
U.S. Government$01,579
States and political subdivisions in the U.S.$27,247,0001,454
Commercial banks and other depository institutions in U.S.$1,013,0001,840
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,417,0001,036
Demand deposits$79,054,000646
Nontransaction accounts$307,603,0001,480
Money market deposit accounts (MMDAs)$26,692,0002,990
Other savings deposits (excluding MMDAs)$41,214,0001,738
Total time deposits$239,697,000851
Total time and savings deposits$322,966,0001,534
Noninterest-bearing deposits$79,054,0001,040
Interest-bearing deposits$322,966,0001,458
Retail deposits$367,422,0001,351
Estimated insured deposits$376,070,0001,277
IRAs and Keogh plan accounts$46,117,000571
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$389,248,0001,406
Deposits held in domestic offices$389,248,0001,404
Individuals, partnerships, and corporations$362,660,0001,382
U.S. Government$01,780
States and political subdivisions in the U.S.$25,576,0001,446
Commercial banks and other depository institutions in U.S.$1,012,0001,708
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,723,0001,270
Demand deposits$66,652,000775
Nontransaction accounts$308,525,0001,466
Money market deposit accounts (MMDAs)$24,856,0003,083
Other savings deposits (excluding MMDAs)$36,938,0001,779
Total time deposits$246,731,000851
Total time and savings deposits$322,596,0001,506
Noninterest-bearing deposits$66,652,0001,183
Interest-bearing deposits$322,596,0001,441
Retail deposits$350,955,0001,403
Estimated insured deposits$373,959,0001,268
IRAs and Keogh plan accounts$46,350,000570
Brokered deposits$4,600,0001,844
Fully insured brokered deposits$4,600,0001,702
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$392,293,0001,398
Deposits held in domestic offices$392,293,0001,396
Individuals, partnerships, and corporations$367,020,0001,369
U.S. Government$01,652
States and political subdivisions in the U.S.$24,263,0001,439
Commercial banks and other depository institutions in U.S.$1,010,0001,747
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,680,0001,120
Demand deposits$65,008,000748
Nontransaction accounts$308,613,0001,470
Money market deposit accounts (MMDAs)$25,136,0003,061
Other savings deposits (excluding MMDAs)$36,254,0001,781
Total time deposits$247,223,000880
Total time and savings deposits$327,285,0001,476
Noninterest-bearing deposits$65,008,0001,168
Interest-bearing deposits$327,285,0001,402
Retail deposits$352,594,0001,380
Estimated insured deposits$378,967,0001,254
IRAs and Keogh plan accounts$46,045,000577
Brokered deposits$4,600,0001,931
Fully insured brokered deposits$4,600,0001,778
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$386,398,0001,419
Deposits held in domestic offices$386,398,0001,418
Individuals, partnerships, and corporations$360,221,0001,380
U.S. Government$01,633
States and political subdivisions in the U.S.$25,268,0001,404
Commercial banks and other depository institutions in U.S.$909,0001,864
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,689,0001,196
Demand deposits$59,795,000782
Nontransaction accounts$308,709,0001,471
Money market deposit accounts (MMDAs)$23,931,0003,129
Other savings deposits (excluding MMDAs)$36,681,0001,765
Total time deposits$248,097,000895
Total time and savings deposits$326,603,0001,487
Noninterest-bearing deposits$59,795,0001,231
Interest-bearing deposits$326,603,0001,418
Retail deposits$345,157,0001,399
Estimated insured deposits$374,318,0001,256
IRAs and Keogh plan accounts$45,846,000589
Brokered deposits$4,600,0002,003
Fully insured brokered deposits$4,600,0001,845
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$387,450,0001,430
Deposits held in domestic offices$387,450,0001,428
Individuals, partnerships, and corporations$359,289,0001,392
U.S. Government$01,643
States and political subdivisions in the U.S.$27,353,0001,317
Commercial banks and other depository institutions in U.S.$808,0001,918
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,334,0001,201
Demand deposits$58,886,000765
Nontransaction accounts$311,116,0001,478
Money market deposit accounts (MMDAs)$24,693,0003,090
Other savings deposits (excluding MMDAs)$35,798,0001,785
Total time deposits$250,625,000911
Total time and savings deposits$328,564,0001,501
Noninterest-bearing deposits$58,886,0001,233
Interest-bearing deposits$328,564,0001,435
Retail deposits$345,000,0001,405
Estimated insured deposits$370,839,0001,274
IRAs and Keogh plan accounts$44,917,000611
Brokered deposits$4,600,0002,081
Fully insured brokered deposits$4,600,0001,922
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$382,582,0001,442
Deposits held in domestic offices$382,582,0001,439
Individuals, partnerships, and corporations$354,782,0001,410
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$26,884,0001,300
Commercial banks and other depository institutions in U.S.$906,0001,859
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,283,0001,155
Demand deposits$61,349,000711
Nontransaction accounts$306,299,0001,494
Money market deposit accounts (MMDAs)$21,774,0003,263
Other savings deposits (excluding MMDAs)$31,858,0001,866
Total time deposits$252,667,000937
Total time and savings deposits$321,233,0001,527
Noninterest-bearing deposits$61,349,0001,143
Interest-bearing deposits$321,233,0001,463
Retail deposits$339,805,0001,406
Estimated insured deposits$369,437,0001,265
IRAs and Keogh plan accounts$44,870,000614
Brokered deposits$4,600,0002,138
Fully insured brokered deposits$4,600,0001,982
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$378,321,0001,462
Deposits held in domestic offices$378,321,0001,459
Individuals, partnerships, and corporations$352,914,0001,431
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$24,499,0001,385
Commercial banks and other depository institutions in U.S.$906,0001,849
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,224,0001,179
Demand deposits$53,372,000796
Nontransaction accounts$306,097,0001,540
Money market deposit accounts (MMDAs)$19,056,0003,538
Other savings deposits (excluding MMDAs)$31,442,0001,873
Total time deposits$255,599,000954
Total time and savings deposits$324,949,0001,546
Noninterest-bearing deposits$53,372,0001,276
Interest-bearing deposits$324,949,0001,473
Retail deposits$337,190,0001,433
Estimated insured deposits$362,213,0001,253
IRAs and Keogh plan accounts$43,982,000622
Brokered deposits$4,600,0002,221
Fully insured brokered deposits$4,600,0002,047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$365,231,0001,530
Deposits held in domestic offices$365,231,0001,529
Individuals, partnerships, and corporations$338,858,0001,492
U.S. Government$14,0001,336
States and political subdivisions in the U.S.$25,704,0001,327
Commercial banks and other depository institutions in U.S.$655,0002,065
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,592,0001,319
Demand deposits$51,407,000816
Nontransaction accounts$298,639,0001,573
Money market deposit accounts (MMDAs)$16,455,0003,780
Other savings deposits (excluding MMDAs)$33,026,0001,836
Total time deposits$249,158,0001,004
Total time and savings deposits$313,824,0001,609
Noninterest-bearing deposits$51,407,0001,305
Interest-bearing deposits$313,824,0001,556
Retail deposits$323,617,0001,498
Estimated insured deposits$351,680,0001,322
IRAs and Keogh plan accounts$41,641,000673
Brokered deposits$4,600,0002,322
Fully insured brokered deposits$4,600,0002,156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$363,612,0001,573
Deposits held in domestic offices$363,612,0001,572
Individuals, partnerships, and corporations$337,766,0001,524
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$25,189,0001,398
Commercial banks and other depository institutions in U.S.$653,0002,079
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,938,0001,279
Demand deposits$52,037,000782
Nontransaction accounts$296,674,0001,629
Money market deposit accounts (MMDAs)$15,529,0003,930
Other savings deposits (excluding MMDAs)$33,265,0001,834
Total time deposits$247,880,0001,048
Total time and savings deposits$311,575,0001,657
Noninterest-bearing deposits$52,037,0001,285
Interest-bearing deposits$311,575,0001,607
Retail deposits$321,985,0001,531
Estimated insured deposits$352,312,0001,341
IRAs and Keogh plan accounts$41,284,000676
Brokered deposits$4,600,0002,419
Fully insured brokered deposits$4,600,0002,247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$354,534,0001,612
Deposits held in domestic offices$354,534,0001,611
Individuals, partnerships, and corporations$329,673,0001,573
U.S. Government$10,0002,193
States and political subdivisions in the U.S.$23,949,0001,418
Commercial banks and other depository institutions in U.S.$902,0001,839
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,890,0001,348
Demand deposits$50,459,000813
Nontransaction accounts$289,644,0001,651
Money market deposit accounts (MMDAs)$13,908,0004,045
Other savings deposits (excluding MMDAs)$30,811,0001,886
Total time deposits$244,926,0001,089
Total time and savings deposits$304,075,0001,687
Noninterest-bearing deposits$50,459,0001,312
Interest-bearing deposits$304,075,0001,638
Retail deposits$256,959,0001,732
Estimated insured deposits$343,687,0001,380
IRAs and Keogh plan accounts$39,867,000697
Brokered deposits$4,600,0002,503
Fully insured brokered deposits$4,600,0002,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$346,077,0001,650
Deposits held in domestic offices$346,077,0001,647
Individuals, partnerships, and corporations$328,369,0001,592
U.S. Government$15,0001,390
States and political subdivisions in the U.S.$16,792,0001,901
Commercial banks and other depository institutions in U.S.$901,0001,897
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,533,0001,279
Demand deposits$47,375,000843
Nontransaction accounts$283,544,0001,701
Money market deposit accounts (MMDAs)$11,036,0004,468
Other savings deposits (excluding MMDAs)$29,257,0001,922
Total time deposits$243,251,0001,127
Total time and savings deposits$298,702,0001,725
Noninterest-bearing deposits$47,375,0001,360
Interest-bearing deposits$298,702,0001,662
Retail deposits$251,654,0001,747
Estimated insured deposits$336,790,0001,416
IRAs and Keogh plan accounts$39,177,000719
Brokered deposits$4,600,0002,598
Fully insured brokered deposits$4,600,0002,234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$347,959,0001,657
Deposits held in domestic offices$347,959,0001,653
Individuals, partnerships, and corporations$330,830,0001,594
U.S. Government$13,0001,495
States and political subdivisions in the U.S.$16,566,0001,902
Commercial banks and other depository institutions in U.S.$550,0002,223
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,241,0001,328
Demand deposits$48,477,000846
Nontransaction accounts$285,718,0001,694
Money market deposit accounts (MMDAs)$10,490,0004,547
Other savings deposits (excluding MMDAs)$30,303,0001,892
Total time deposits$244,925,0001,146
Total time and savings deposits$299,482,0001,725
Noninterest-bearing deposits$48,477,0001,345
Interest-bearing deposits$299,482,0001,667
Retail deposits$255,622,0001,736
Estimated insured deposits$304,539,0001,344
IRAs and Keogh plan accounts$38,249,000732
Brokered deposits$4,600,0002,676
Fully insured brokered deposits$4,600,0002,364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$349,920,0001,653
Deposits held in domestic offices$349,920,0001,650
Individuals, partnerships, and corporations$331,621,0001,588
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$17,981,0001,820
Commercial banks and other depository institutions in U.S.$300,0002,525
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,131,0001,246
Demand deposits$49,052,000816
Nontransaction accounts$286,789,0001,709
Money market deposit accounts (MMDAs)$9,774,0004,660
Other savings deposits (excluding MMDAs)$30,414,0001,863
Total time deposits$246,601,0001,158
Total time and savings deposits$300,868,0001,726
Noninterest-bearing deposits$49,052,0001,334
Interest-bearing deposits$300,868,0001,665
Retail deposits$257,078,0001,729
Estimated insured deposits$306,603,0001,340
IRAs and Keogh plan accounts$37,489,000728
Brokered deposits$4,600,0002,735
Fully insured brokered deposits$4,600,0002,474
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$341,654,0001,625
Deposits held in domestic offices$341,654,0001,622
Individuals, partnerships, and corporations$322,742,0001,571
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$18,606,0001,727
Commercial banks and other depository institutions in U.S.$300,0002,420
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,005,0001,446
Demand deposits$44,986,000886
Nontransaction accounts$285,649,0001,670
Money market deposit accounts (MMDAs)$8,116,0004,935
Other savings deposits (excluding MMDAs)$26,229,0001,971
Total time deposits$251,304,0001,103
Total time and savings deposits$296,668,0001,686
Noninterest-bearing deposits$44,986,0001,421
Interest-bearing deposits$296,668,0001,633
Retail deposits$247,484,0001,749
Estimated insured deposits$299,991,0001,336
IRAs and Keogh plan accounts$36,333,000707
Brokered deposits$4,600,0002,700
Fully insured brokered deposits$4,600,0002,540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$341,382,0001,595
Deposits held in domestic offices$341,382,0001,591
Individuals, partnerships, and corporations$329,443,0001,518
U.S. Government$17,0001,460
States and political subdivisions in the U.S.$11,622,0002,422
Commercial banks and other depository institutions in U.S.$300,0002,309
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,154,0001,138
Demand deposits$47,144,000819
Nontransaction accounts$278,228,0001,683
Money market deposit accounts (MMDAs)$9,857,0004,573
Other savings deposits (excluding MMDAs)$26,784,0001,968
Total time deposits$241,587,0001,113
Total time and savings deposits$294,238,0001,681
Noninterest-bearing deposits$47,144,0001,345
Interest-bearing deposits$294,238,0001,636
Retail deposits$254,334,0001,701
Estimated insured deposits$301,382,0001,306
IRAs and Keogh plan accounts$33,441,000756
Brokered deposits$4,600,0002,512
Fully insured brokered deposits$4,600,0002,390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$339,449,0001,594
Deposits held in domestic offices$339,449,0001,589
Individuals, partnerships, and corporations$327,765,0001,518
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$11,378,0002,503
Commercial banks and other depository institutions in U.S.$300,0002,275
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,506,0001,450
Demand deposits$46,256,000878
Nontransaction accounts$283,943,0001,642
Money market deposit accounts (MMDAs)$9,964,0004,574
Other savings deposits (excluding MMDAs)$26,281,0002,010
Total time deposits$247,698,0001,040
Total time and savings deposits$293,193,0001,668
Noninterest-bearing deposits$46,256,0001,399
Interest-bearing deposits$293,193,0001,622
Retail deposits$250,259,0001,712
Estimated insured deposits$305,029,0001,254
IRAs and Keogh plan accounts$32,159,000784
Brokered deposits$4,600,0002,275
Fully insured brokered deposits$4,600,0002,120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$331,273,0001,631
Deposits held in domestic offices$331,273,0001,627
Individuals, partnerships, and corporations$318,268,0001,571
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$12,791,0002,289
Commercial banks and other depository institutions in U.S.$200,0002,366
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,261,0001,495
Demand deposits$43,973,000918
Nontransaction accounts$277,012,0001,664
Money market deposit accounts (MMDAs)$9,315,0004,656
Other savings deposits (excluding MMDAs)$26,629,0001,960
Total time deposits$241,068,0001,080
Total time and savings deposits$287,300,0001,704
Noninterest-bearing deposits$43,973,0001,437
Interest-bearing deposits$287,300,0001,658
Retail deposits$244,018,0001,738
Estimated insured deposits$298,492,0001,276
IRAs and Keogh plan accounts$30,735,000825
Brokered deposits$4,600,0002,219
Fully insured brokered deposits$4,600,0002,061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$313,846,0001,706
Deposits held in domestic offices$313,846,0001,700
Individuals, partnerships, and corporations$305,651,0001,624
U.S. Government$10,0002,695
States and political subdivisions in the U.S.$8,085,0003,089
Commercial banks and other depository institutions in U.S.$100,0002,521
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,686,0001,555
Demand deposits$44,323,000941
Nontransaction accounts$260,160,0001,749
Money market deposit accounts (MMDAs)$9,265,0004,620
Other savings deposits (excluding MMDAs)$25,663,0001,979
Total time deposits$225,232,0001,133
Total time and savings deposits$269,523,0001,772
Noninterest-bearing deposits$44,323,0001,455
Interest-bearing deposits$269,523,0001,729
Retail deposits$236,336,0001,781
Estimated insured deposits$284,737,0001,322
IRAs and Keogh plan accounts$29,956,000837
Brokered deposits$4,600,0002,200
Fully insured brokered deposits$4,600,0002,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$318,335,0001,670
Deposits held in domestic offices$318,335,0001,663
Individuals, partnerships, and corporations$310,108,0001,586
U.S. Government$16,0001,632
States and political subdivisions in the U.S.$8,111,0002,946
Commercial banks and other depository institutions in U.S.$100,0002,461
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,003,0001,434
Demand deposits$44,713,000918
Nontransaction accounts$263,332,0001,711
Money market deposit accounts (MMDAs)$9,756,0004,489
Other savings deposits (excluding MMDAs)$25,074,0002,006
Total time deposits$228,502,0001,109
Total time and savings deposits$273,622,0001,741
Noninterest-bearing deposits$44,713,0001,440
Interest-bearing deposits$273,622,0001,699
Retail deposits$239,496,0001,741
Estimated insured deposits$286,257,0001,304
IRAs and Keogh plan accounts$29,559,000849
Brokered deposits$4,600,0002,194
Fully insured brokered deposits$4,600,0002,021
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$312,097,0001,723
Deposits held in domestic offices$312,097,0001,717
Individuals, partnerships, and corporations$303,771,0001,634
U.S. Government$23,0001,405
States and political subdivisions in the U.S.$8,003,0002,979
Commercial banks and other depository institutions in U.S.$300,0001,990
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,680,0001,633
Demand deposits$42,767,0001,076
Nontransaction accounts$258,417,0001,751
Money market deposit accounts (MMDAs)$9,526,0004,537
Other savings deposits (excluding MMDAs)$25,693,0002,009
Total time deposits$223,197,0001,153
Total time and savings deposits$269,330,0001,785
Noninterest-bearing deposits$42,767,0001,573
Interest-bearing deposits$269,330,0001,738
Retail deposits$237,739,0001,793
Estimated insured deposits$275,726,0001,375
IRAs and Keogh plan accounts$29,300,000855
Brokered deposits$4,600,0002,183
Fully insured brokered deposits$4,600,0001,999
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$315,166,0001,708
Deposits held in domestic offices$315,166,0001,703
Individuals, partnerships, and corporations$305,125,0001,631
U.S. Government$18,0001,654
States and political subdivisions in the U.S.$9,723,0002,697
Commercial banks and other depository institutions in U.S.$300,0001,993
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,958,0001,667
Demand deposits$41,021,0001,157
Nontransaction accounts$261,208,0001,714
Money market deposit accounts (MMDAs)$9,871,0004,478
Other savings deposits (excluding MMDAs)$26,178,0001,989
Total time deposits$225,158,0001,109
Total time and savings deposits$274,145,0001,738
Noninterest-bearing deposits$41,021,0001,642
Interest-bearing deposits$274,145,0001,699
Retail deposits$239,959,0001,766
Estimated insured deposits$277,546,0001,362
IRAs and Keogh plan accounts$28,904,000844
Brokered deposits$4,600,0002,165
Fully insured brokered deposits$4,600,0001,975
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$296,049,0001,785
Deposits held in domestic offices$296,049,0001,779
Individuals, partnerships, and corporations$285,788,0001,721
U.S. Government$18,0002,245
States and political subdivisions in the U.S.$9,843,0002,660
Commercial banks and other depository institutions in U.S.$400,0001,888
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,415,0001,895
Demand deposits$39,506,0001,255
Nontransaction accounts$245,634,0001,778
Money market deposit accounts (MMDAs)$13,311,0003,869
Other savings deposits (excluding MMDAs)$26,377,0001,964
Total time deposits$205,946,0001,198
Total time and savings deposits$256,543,0001,803
Noninterest-bearing deposits$39,506,0001,741
Interest-bearing deposits$256,543,0001,772
Retail deposits$227,149,0001,761
Estimated insured deposits$260,469,0001,397
IRAs and Keogh plan accounts$27,515,000871
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$293,584,0001,785
Deposits held in domestic offices$293,584,0001,780
Individuals, partnerships, and corporations$282,481,0001,725
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$10,790,0002,337
Commercial banks and other depository institutions in U.S.$300,0002,019
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,316,0001,875
Demand deposits$39,427,0001,274
Nontransaction accounts$243,268,0001,773
Money market deposit accounts (MMDAs)$13,775,0003,760
Other savings deposits (excluding MMDAs)$26,251,0001,962
Total time deposits$203,242,0001,199
Total time and savings deposits$254,157,0001,797
Noninterest-bearing deposits$39,427,0001,727
Interest-bearing deposits$254,157,0001,764
Retail deposits$226,714,0001,751
Estimated insured deposits$256,287,0001,422
IRAs and Keogh plan accounts$26,609,000907
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$286,232,0001,797
Deposits held in domestic offices$286,232,0001,794
Individuals, partnerships, and corporations$275,195,0001,751
U.S. Government$14,0002,096
States and political subdivisions in the U.S.$10,421,0002,407
Commercial banks and other depository institutions in U.S.$602,0001,682
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,456,0001,936
Demand deposits$39,795,0001,371
Nontransaction accounts$233,776,0001,806
Money market deposit accounts (MMDAs)$12,246,0004,014
Other savings deposits (excluding MMDAs)$29,240,0001,851
Total time deposits$192,290,0001,235
Total time and savings deposits$246,437,0001,833
Noninterest-bearing deposits$39,795,0001,772
Interest-bearing deposits$246,437,0001,802
Retail deposits$224,838,0001,768
Estimated insured deposits$249,303,0001,449
IRAs and Keogh plan accounts$24,675,000960
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$274,969,0001,850
Deposits held in domestic offices$274,969,0001,846
Individuals, partnerships, and corporations$264,010,0001,801
U.S. Government$26,0001,422
States and political subdivisions in the U.S.$10,331,0002,475
Commercial banks and other depository institutions in U.S.$602,0001,700
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,456,0002,070
Demand deposits$38,636,0001,472
Nontransaction accounts$223,513,0001,831
Money market deposit accounts (MMDAs)$12,831,0003,920
Other savings deposits (excluding MMDAs)$29,543,0001,871
Total time deposits$181,139,0001,273
Total time and savings deposits$236,333,0001,883
Noninterest-bearing deposits$38,636,0001,849
Interest-bearing deposits$236,333,0001,846
Retail deposits$216,947,0001,830
Estimated insured deposits$237,386,0001,503
IRAs and Keogh plan accounts$23,597,000988
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$259,390,0001,942
Deposits held in domestic offices$259,390,0001,936
Individuals, partnerships, and corporations$248,894,0001,865
U.S. Government$15,0002,600
States and political subdivisions in the U.S.$9,881,0002,549
Commercial banks and other depository institutions in U.S.$600,0001,712
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,076,0001,985
Demand deposits$40,359,0001,426
Nontransaction accounts$205,314,0001,929
Money market deposit accounts (MMDAs)$13,696,0003,774
Other savings deposits (excluding MMDAs)$27,212,0001,973
Total time deposits$164,406,0001,352
Total time and savings deposits$219,031,0001,978
Noninterest-bearing deposits$40,359,0001,782
Interest-bearing deposits$219,031,0001,930
Retail deposits$207,294,0001,907
Estimated insured deposits$207,887,0001,760
IRAs and Keogh plan accounts$22,006,0001,047
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$257,859,0001,907
Deposits held in domestic offices$257,859,0001,903
Individuals, partnerships, and corporations$247,858,0001,836
U.S. Government$37,0001,194
States and political subdivisions in the U.S.$9,364,0002,566
Commercial banks and other depository institutions in U.S.$600,0001,708
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,429,0002,052
Demand deposits$36,900,0001,603
Nontransaction accounts$205,430,0001,861
Money market deposit accounts (MMDAs)$13,470,0003,814
Other savings deposits (excluding MMDAs)$26,361,0002,006
Total time deposits$165,599,0001,302
Total time and savings deposits$220,959,0001,903
Noninterest-bearing deposits$36,900,0001,930
Interest-bearing deposits$220,959,0001,863
Retail deposits$204,822,0001,904
Estimated insured deposits$203,892,0001,758
IRAs and Keogh plan accounts$21,834,0001,045
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$249,593,0001,919
Deposits held in domestic offices$249,593,0001,914
Individuals, partnerships, and corporations$240,065,0001,851
U.S. Government$21,0001,541
States and political subdivisions in the U.S.$8,903,0002,737
Commercial banks and other depository institutions in U.S.$604,0001,700
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,940,0002,261
Demand deposits$34,600,0001,724
Nontransaction accounts$200,653,0001,840
Money market deposit accounts (MMDAs)$12,289,0003,974
Other savings deposits (excluding MMDAs)$28,598,0001,906
Total time deposits$159,766,0001,301
Total time and savings deposits$214,993,0001,917
Noninterest-bearing deposits$34,600,0002,003
Interest-bearing deposits$214,993,0001,886
Retail deposits$199,440,0001,916
Estimated insured deposits$201,511,0001,754
IRAs and Keogh plan accounts$21,141,0001,066
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$237,042,0002,002
Deposits held in domestic offices$237,042,0001,997
Individuals, partnerships, and corporations$227,519,0001,929
U.S. Government$12,0001,988
States and political subdivisions in the U.S.$8,908,0002,748
Commercial banks and other depository institutions in U.S.$603,0001,727
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,631,0002,471
Demand deposits$32,460,0001,815
Nontransaction accounts$191,411,0001,888
Money market deposit accounts (MMDAs)$12,670,0003,998
Other savings deposits (excluding MMDAs)$28,828,0001,930
Total time deposits$149,913,0001,333
Total time and savings deposits$204,582,0001,988
Noninterest-bearing deposits$32,460,0002,076
Interest-bearing deposits$204,582,0001,967
Retail deposits$189,079,0002,030
Estimated insured deposits$192,454,0001,837
IRAs and Keogh plan accounts$19,252,0001,185
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$235,990,0001,992
Deposits held in domestic offices$235,990,0001,987
Individuals, partnerships, and corporations$224,835,0001,928
U.S. Government$20,0002,120
States and political subdivisions in the U.S.$10,532,0002,388
Commercial banks and other depository institutions in U.S.$603,0001,731
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,033,0002,608
Demand deposits$31,584,0001,877
Nontransaction accounts$191,957,0001,845
Money market deposit accounts (MMDAs)$11,792,0004,158
Other savings deposits (excluding MMDAs)$27,039,0002,017
Total time deposits$153,126,0001,266
Total time and savings deposits$204,406,0001,954
Noninterest-bearing deposits$31,584,0002,117
Interest-bearing deposits$204,406,0001,937
Retail deposits$183,684,0002,079
Estimated insured deposits$189,090,0001,860
IRAs and Keogh plan accounts$18,628,0001,240
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$227,985,0002,030
Deposits held in domestic offices$227,985,0002,024
Individuals, partnerships, and corporations$219,561,0001,941
U.S. Government$13,0001,992
States and political subdivisions in the U.S.$7,809,0002,906
Commercial banks and other depository institutions in U.S.$602,0001,713
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,596,0002,557
Demand deposits$29,864,0001,940
Nontransaction accounts$184,389,0001,893
Money market deposit accounts (MMDAs)$13,179,0003,913
Other savings deposits (excluding MMDAs)$27,623,0001,985
Total time deposits$143,587,0001,330
Total time and savings deposits$198,121,0001,985
Noninterest-bearing deposits$29,864,0002,181
Interest-bearing deposits$198,121,0001,972
Retail deposits$179,430,0002,107
Estimated insured deposits$180,655,0001,927
IRAs and Keogh plan accounts$17,887,0001,308
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$223,484,0002,045
Deposits held in domestic offices$223,484,0002,039
Individuals, partnerships, and corporations$216,486,0001,961
U.S. Government$31,0001,365
States and political subdivisions in the U.S.$6,465,0003,318
Commercial banks and other depository institutions in U.S.$502,0001,812
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,244,0002,518
Demand deposits$31,596,0001,814
Nontransaction accounts$179,240,0001,918
Money market deposit accounts (MMDAs)$11,414,0004,213
Other savings deposits (excluding MMDAs)$27,041,0002,003
Total time deposits$140,785,0001,326
Total time and savings deposits$191,888,0002,010
Noninterest-bearing deposits$31,596,0002,048
Interest-bearing deposits$191,888,0002,007
Retail deposits$176,088,0002,139
Estimated insured deposits$184,668,0001,875
IRAs and Keogh plan accounts$17,810,0001,312
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$221,900,0002,052
Deposits held in domestic offices$221,900,0002,047
Individuals, partnerships, and corporations$212,823,0001,965
U.S. Government$16,0001,972
States and political subdivisions in the U.S.$8,460,0002,770
Commercial banks and other depository institutions in U.S.$601,0001,746
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,217,0002,758
Demand deposits$29,174,0001,938
Nontransaction accounts$181,683,0001,876
Money market deposit accounts (MMDAs)$13,608,0003,833
Other savings deposits (excluding MMDAs)$27,040,0001,971
Total time deposits$141,035,0001,328
Total time and savings deposits$192,726,0001,993
Noninterest-bearing deposits$29,174,0002,146
Interest-bearing deposits$192,726,0001,997
Retail deposits$174,544,0002,139
Estimated insured deposits$184,209,0001,893
IRAs and Keogh plan accounts$17,321,0001,354
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$207,002,0002,186
Deposits held in domestic offices$207,002,0002,181
Individuals, partnerships, and corporations$196,858,0002,114
U.S. Government$75,0001,220
States and political subdivisions in the U.S.$9,469,0002,548
Commercial banks and other depository institutions in U.S.$600,0001,734
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,468,0002,612
Demand deposits$27,978,0001,880
Nontransaction accounts$168,534,0001,717
Money market deposit accounts (MMDAs)$11,010,0003,845
Other savings deposits (excluding MMDAs)$26,491,0001,691
Total time deposits$131,033,0001,171
Total time and savings deposits$179,024,0002,173
Noninterest-bearing deposits$27,978,0002,214
Interest-bearing deposits$179,024,0002,147
Retail deposits$162,391,0002,319
Estimated insured deposits$174,101,0001,994
IRAs and Keogh plan accounts$16,402,0001,437
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$202,484,0002,239
Deposits held in domestic offices$202,484,0002,234
Individuals, partnerships, and corporations$194,407,0002,172
U.S. Government$15,0002,056
States and political subdivisions in the U.S.$7,662,0002,856
Commercial banks and other depository institutions in U.S.$400,0002,004
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,774,0002,326
Demand deposits$30,356,0001,666
Nontransaction accounts$160,710,0001,805
Money market deposit accounts (MMDAs)$12,261,0003,618
Other savings deposits (excluding MMDAs)$24,572,0001,774
Total time deposits$123,877,0001,281
Total time and savings deposits$172,128,0002,255
Noninterest-bearing deposits$30,356,0002,002
Interest-bearing deposits$172,128,0002,237
Retail deposits$163,445,0002,298
Estimated insured deposits$170,033,0002,072
IRAs and Keogh plan accounts$15,970,0001,516
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$190,567,0002,363
Deposits held in domestic offices$190,567,0002,358
Individuals, partnerships, and corporations$185,394,0002,228
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$4,861,0003,841
Commercial banks and other depository institutions in U.S.$300,0002,158
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,639,0002,522
Demand deposits$26,912,0001,922
Nontransaction accounts$151,928,0001,870
Money market deposit accounts (MMDAs)$9,929,0003,982
Other savings deposits (excluding MMDAs)$24,190,0001,770
Total time deposits$117,809,0001,360
Total time and savings deposits$163,655,0002,346
Noninterest-bearing deposits$26,912,0002,251
Interest-bearing deposits$163,655,0002,325
Retail deposits$156,158,0002,379
Estimated insured deposits$162,339,0002,162
IRAs and Keogh plan accounts$15,710,0001,533
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$184,243,0002,416
Deposits held in domestic offices$184,243,0002,411
Individuals, partnerships, and corporations$179,355,0002,281
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$4,577,0004,030
Commercial banks and other depository institutions in U.S.$300,0002,113
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,903,0002,696
Demand deposits$23,881,0002,037
Nontransaction accounts$149,340,0001,897
Money market deposit accounts (MMDAs)$9,665,0004,022
Other savings deposits (excluding MMDAs)$22,154,0001,849
Total time deposits$117,521,0001,377
Total time and savings deposits$160,362,0002,384
Noninterest-bearing deposits$23,881,0002,348
Interest-bearing deposits$160,362,0002,374
Retail deposits$149,139,0002,448
Estimated insured deposits$156,842,0002,206
IRAs and Keogh plan accounts$15,434,0001,532
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$173,404,0002,500
Deposits held in domestic offices$173,404,0002,496
Individuals, partnerships, and corporations$170,195,0002,345
U.S. Government$70,0001,397
States and political subdivisions in the U.S.$2,839,0005,007
Commercial banks and other depository institutions in U.S.$300,0002,049
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,437,0002,898
Demand deposits$21,122,0002,296
Nontransaction accounts$140,967,0001,945
Money market deposit accounts (MMDAs)$8,577,0004,192
Other savings deposits (excluding MMDAs)$20,611,0001,865
Total time deposits$111,779,0001,447
Total time and savings deposits$152,282,0002,442
Noninterest-bearing deposits$21,122,0002,589
Interest-bearing deposits$152,282,0002,439
Retail deposits$142,993,0002,502
Estimated insured deposits$148,359,0002,296
IRAs and Keogh plan accounts$15,290,0001,518
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$148,067,0002,758
Deposits held in domestic offices$148,067,0002,753
Individuals, partnerships, and corporations$146,193,0002,576
U.S. Government$16,0002,974
States and political subdivisions in the U.S.$1,558,0006,033
Commercial banks and other depository institutions in U.S.$300,0001,944
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,946,0003,213
Demand deposits$18,362,0002,596
Nontransaction accounts$120,121,0002,126
Money market deposit accounts (MMDAs)$8,487,0003,988
Other savings deposits (excluding MMDAs)$16,745,0002,007
Total time deposits$94,889,0001,689
Total time and savings deposits$129,705,0002,694
Noninterest-bearing deposits$18,362,0002,837
Interest-bearing deposits$129,705,0002,704
Retail deposits$126,704,0002,648
Estimated insured deposits$133,986,0002,461
IRAs and Keogh plan accounts$12,997,0001,721
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$122,533,0003,158
Deposits held in domestic offices$122,533,0003,154
Individuals, partnerships, and corporations$120,141,0002,984
U.S. Government$17,0002,877
States and political subdivisions in the U.S.$2,075,0005,601
Commercial banks and other depository institutions in U.S.$300,0001,673
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,497,0003,546
Demand deposits$15,518,0002,835
Nontransaction accounts$99,036,0002,461
Money market deposit accounts (MMDAs)$5,264,0004,720
Other savings deposits (excluding MMDAs)$15,120,0002,016
Total time deposits$78,652,0002,050
Total time and savings deposits$107,015,0003,085
Noninterest-bearing deposits$15,518,0003,068
Interest-bearing deposits$107,015,0003,108
Retail deposits$107,617,0002,991
Estimated insured deposits$114,520,0002,775
IRAs and Keogh plan accounts$10,715,0002,023
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$106,129,0003,532
Deposits held in domestic offices$106,129,0003,530
Individuals, partnerships, and corporations$104,099,0003,339
U.S. Government$05,591
States and political subdivisions in the U.S.$1,514,0006,257
Commercial banks and other depository institutions in U.S.$516,0001,447
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,558,0004,175
Demand deposits$13,199,0003,236
Nontransaction accounts$86,571,0002,685
Money market deposit accounts (MMDAs)$5,267,0004,837
Other savings deposits (excluding MMDAs)$17,015,0001,944
Total time deposits$64,289,0002,396
Total time and savings deposits$92,930,0003,447
Noninterest-bearing deposits$13,207,0003,439
Interest-bearing deposits$92,922,0003,472
Retail deposits$95,027,0003,359
Estimated insured deposits$100,124,0003,156
IRAs and Keogh plan accounts$9,452,0002,331
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$97,100,0003,818
Deposits held in domestic offices$97,100,0003,813
Individuals, partnerships, and corporations$93,922,0003,654
U.S. Government$06,005
States and political subdivisions in the U.S.$2,667,0005,086
Commercial banks and other depository institutions in U.S.$511,0001,480
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,339,0004,124
Demand deposits$12,367,0003,548
Nontransaction accounts$76,761,0002,959
Money market deposit accounts (MMDAs)$5,538,0004,573
Other savings deposits (excluding MMDAs)$17,403,0001,930
Total time deposits$53,820,0002,825
Total time and savings deposits$84,733,0003,726
Noninterest-bearing deposits$12,378,0003,758
Interest-bearing deposits$84,722,0003,752
Retail deposits$85,746,0003,730
Estimated insured deposits$89,407,0003,535
IRAs and Keogh plan accounts$8,288,0002,693
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$88,064,0004,138
Deposits held in domestic offices$88,064,0004,129
Individuals, partnerships, and corporations$85,639,0003,918
U.S. Government$06,819
States and political subdivisions in the U.S.$1,920,0006,054
Commercial banks and other depository institutions in U.S.$505,0001,487
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,988,0004,655
Demand deposits$11,084,0003,756
Nontransaction accounts$71,076,0003,159
Money market deposit accounts (MMDAs)$4,678,0004,944
Other savings deposits (excluding MMDAs)$15,735,0002,120
Total time deposits$50,663,0003,000
Total time and savings deposits$76,980,0004,058
Noninterest-bearing deposits$11,086,0003,978
Interest-bearing deposits$76,978,0004,091
Retail deposits$78,983,0004,010
Estimated insured deposits$83,990,0003,730
IRAs and Keogh plan accounts$7,416,0003,066
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$73,729,0004,972
Deposits held in domestic offices$73,729,0004,962
Individuals, partnerships, and corporations$71,790,0004,726
U.S. Government$3,0006,902
States and political subdivisions in the U.S.$1,386,0006,833
Commercial banks and other depository institutions in U.S.$550,0001,566
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,710,0005,094
Demand deposits$9,491,0004,373
Nontransaction accounts$58,019,0003,862
Money market deposit accounts (MMDAs)$6,003,0004,491
Other savings deposits (excluding MMDAs)$15,233,0002,302
Total time deposits$36,783,0004,071
Total time and savings deposits$64,238,0004,858
Noninterest-bearing deposits$9,511,0004,596
Interest-bearing deposits$64,218,0004,912
Retail deposits$67,350,0004,782
Estimated insured deposits$65,906,0004,848
IRAs and Keogh plan accounts$6,751,0003,511
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$68,321,0005,384
Deposits held in domestic offices$68,321,0005,374
Individuals, partnerships, and corporations$67,005,0005,091
U.S. Government$3,0007,321
States and political subdivisions in the U.S.$863,0007,880
Commercial banks and other depository institutions in U.S.$450,0001,796
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,837,0005,379
Demand deposits$8,745,0004,683
Nontransaction accounts$53,484,0004,140
Money market deposit accounts (MMDAs)$5,038,0005,101
Other savings deposits (excluding MMDAs)$14,975,0002,473
Total time deposits$33,471,0004,390
Total time and savings deposits$59,576,0005,250
Noninterest-bearing deposits$8,830,0004,888
Interest-bearing deposits$59,491,0005,322
Retail deposits$63,632,0005,134
Estimated insured deposits$65,179,0005,022
IRAs and Keogh plan accounts$6,277,0003,830
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$65,069,0005,550
Deposits held in domestic offices$65,069,0005,543
Individuals, partnerships, and corporations$64,336,0005,259
U.S. Government$3,0007,752
States and political subdivisions in the U.S.$730,0008,453
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$14,469,0005,697
Demand deposits$8,956,0004,641
Nontransaction accounts$50,600,0004,188
Money market deposit accounts (MMDAs)$4,522,0005,921
Other savings deposits (excluding MMDAs)$17,688,0002,384
Total time deposits$28,390,0004,588
Total time and savings deposits$56,113,0005,479
Noninterest-bearing deposits$8,956,0004,871
Interest-bearing deposits$56,113,0005,540
Retail deposits$62,395,0005,258
Estimated insured deposits$63,430,0005,110
IRAs and Keogh plan accounts$6,222,0003,783
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$50,382,0007,016
Deposits held in domestic offices$50,382,0007,008
Individuals, partnerships, and corporations$49,522,0006,634
U.S. Government$5,0007,666
States and political subdivisions in the U.S.$555,0009,086
Commercial banks and other depository institutions in U.S.$300,0002,432
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,189,0006,869
Demand deposits$7,450,0005,314
Nontransaction accounts$39,193,0005,296
Money market deposit accounts (MMDAs)$4,586,0006,335
Other savings deposits (excluding MMDAs)$14,118,0003,004
Total time deposits$20,489,0005,890
Total time and savings deposits$42,932,0006,891
Noninterest-bearing deposits$7,450,0005,596
Interest-bearing deposits$42,932,0007,032
Retail deposits$47,141,0006,878
Estimated insured deposits$48,739,0006,623
IRAs and Keogh plan accounts$2,707,0006,956
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$46,924,0007,549
Deposits held in domestic offices$46,924,0007,542
Individuals, partnerships, and corporations$46,145,0007,305
U.S. Government$2,0008,861
States and political subdivisions in the U.S.$628,0009,054
Commercial banks and other depository institutions in U.S.$149,0003,157
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,338,0007,137
Demand deposits$7,165,0005,316
Nontransaction accounts$36,586,0005,664
Money market deposit accounts (MMDAs)$5,194,0006,070
Other savings deposits (excluding MMDAs)$13,827,0002,880
Total time deposits$17,565,0006,793
Total time and savings deposits$39,759,0007,645
Noninterest-bearing deposits$7,165,0005,681
Interest-bearing deposits$39,759,0007,640
Retail deposits$44,557,0007,331
Estimated insured deposits$45,723,0007,167
IRAs and Keogh plan accounts$2,560,0007,492
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA