Mifflinburg Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$472,895,0001,622
Deposits held in domestic offices$472,895,0001,620
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,053,0001,121
Demand deposits$8,747,0004,149
Nontransaction accounts$219,842,0001,864
Money market deposit accounts (MMDAs)$41,312,0002,124
Other savings deposits (excluding MMDAs)$67,416,0001,262
Total time deposits$111,114,0001,716
Total time and savings deposits$464,148,0001,258
Noninterest-bearing deposits$74,979,0001,982
Interest-bearing deposits$397,916,0001,456
Retail deposits$433,636,0001,535
Estimated insured deposits$365,691,0001,511
IRAs and Keogh plan accounts$10,368,0001,551
Brokered deposits$6,270,0001,551
Fully insured brokered deposits$6,270,0001,340
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$477,129,0001,619
Deposits held in domestic offices$477,129,0001,617
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$248,156,0001,140
Demand deposits$86,084,0001,860
Nontransaction accounts$228,973,0001,797
Money market deposit accounts (MMDAs)$46,463,0002,013
Other savings deposits (excluding MMDAs)$76,037,0001,202
Total time deposits$106,473,0001,694
Total time and savings deposits$391,045,0001,412
Noninterest-bearing deposits$79,902,0001,926
Interest-bearing deposits$397,227,0001,443
Retail deposits$432,391,0001,545
Estimated insured deposits$364,210,0001,514
IRAs and Keogh plan accounts$01,133
Brokered deposits$11,270,0001,295
Fully insured brokered deposits$11,270,0001,123
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$462,915,0001,638
Deposits held in domestic offices$462,915,0001,636
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$236,107,0001,185
Demand deposits$85,998,0001,860
Nontransaction accounts$226,808,0001,788
Money market deposit accounts (MMDAs)$45,364,0002,033
Other savings deposits (excluding MMDAs)$75,496,0001,240
Total time deposits$105,948,0001,614
Total time and savings deposits$376,917,0001,454
Noninterest-bearing deposits$77,356,0001,994
Interest-bearing deposits$385,559,0001,451
Retail deposits$417,823,0001,593
Estimated insured deposits$364,298,0001,502
IRAs and Keogh plan accounts$10,327,0001,576
Brokered deposits$14,784,0001,135
Fully insured brokered deposits$8,514,0001,142
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$456,061,0001,662
Deposits held in domestic offices$456,061,0001,660
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$248,385,0001,182
Demand deposits$85,094,0001,928
Nontransaction accounts$207,676,0001,891
Money market deposit accounts (MMDAs)$44,802,0002,131
Other savings deposits (excluding MMDAs)$72,303,0001,346
Total time deposits$90,571,0001,717
Total time and savings deposits$370,967,0001,489
Noninterest-bearing deposits$83,936,0001,957
Interest-bearing deposits$372,125,0001,523
Retail deposits$429,421,0001,599
Estimated insured deposits$350,638,0001,561
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$460,901,0001,667
Deposits held in domestic offices$460,901,0001,665
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$261,422,0001,138
Demand deposits$91,318,0001,883
Nontransaction accounts$199,479,0001,927
Money market deposit accounts (MMDAs)$50,400,0002,080
Other savings deposits (excluding MMDAs)$77,874,0001,322
Total time deposits$71,205,0001,851
Total time and savings deposits$369,583,0001,485
Noninterest-bearing deposits$89,703,0001,932
Interest-bearing deposits$371,198,0001,504
Retail deposits$446,147,0001,580
Estimated insured deposits$352,470,0001,521
IRAs and Keogh plan accounts$10,439,0001,582
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$478,788,0001,630
Deposits held in domestic offices$478,788,0001,628
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$272,092,0001,115
Demand deposits$87,794,0001,956
Nontransaction accounts$206,696,0001,893
Money market deposit accounts (MMDAs)$58,251,0001,978
Other savings deposits (excluding MMDAs)$78,123,0001,362
Total time deposits$70,322,0001,801
Total time and savings deposits$390,994,0001,433
Noninterest-bearing deposits$85,563,0002,035
Interest-bearing deposits$393,225,0001,437
Retail deposits$463,670,0001,557
Estimated insured deposits$357,752,0001,512
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$479,746,0001,634
Deposits held in domestic offices$479,746,0001,634
Individuals, partnerships, and corporations$413,424,0001,665
U.S. Government$0821
States and political subdivisions in the U.S.$66,322,0001,019
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,503,0001,129
Demand deposits$102,089,0001,761
Nontransaction accounts$216,243,0001,863
Money market deposit accounts (MMDAs)$57,301,0002,046
Other savings deposits (excluding MMDAs)$84,083,0001,322
Total time deposits$74,859,0001,709
Total time and savings deposits$377,657,0001,481
Noninterest-bearing deposits$99,914,0001,835
Interest-bearing deposits$379,832,0001,497
Retail deposits$462,853,0001,582
Estimated insured deposits$363,641,0001,500
IRAs and Keogh plan accounts$10,858,0001,616
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$460,149,0001,683
Deposits held in domestic offices$460,149,0001,683
Individuals, partnerships, and corporations$392,406,0001,730
U.S. Government$0814
States and political subdivisions in the U.S.$67,743,000993
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,996,0001,153
Demand deposits$92,780,0001,881
Nontransaction accounts$206,153,0001,923
Money market deposit accounts (MMDAs)$55,564,0002,061
Other savings deposits (excluding MMDAs)$75,601,0001,423
Total time deposits$74,988,0001,735
Total time and savings deposits$367,369,0001,534
Noninterest-bearing deposits$90,066,0001,968
Interest-bearing deposits$370,083,0001,537
Retail deposits$443,921,0001,636
Estimated insured deposits$354,193,0001,539
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$465,967,0001,658
Deposits held in domestic offices$465,967,0001,658
Individuals, partnerships, and corporations$391,834,0001,717
U.S. Government$0909
States and political subdivisions in the U.S.$74,133,000907
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,104,0003,788
Demand deposits$20,184,0003,889
Nontransaction accounts$426,863,0001,195
Money market deposit accounts (MMDAs)$54,147,0002,074
Other savings deposits (excluding MMDAs)$296,902,000598
Total time deposits$75,814,0001,775
Total time and savings deposits$445,783,0001,324
Noninterest-bearing deposits$87,715,0001,974
Interest-bearing deposits$378,252,0001,488
Retail deposits$450,690,0001,602
Estimated insured deposits$351,907,0001,538
IRAs and Keogh plan accounts$10,576,0001,684
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$449,901,0001,698
Deposits held in domestic offices$449,901,0001,698
Individuals, partnerships, and corporations$375,339,0001,764
U.S. Government$0842
States and political subdivisions in the U.S.$74,562,000889
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,312,0003,552
Demand deposits$20,136,0003,878
Nontransaction accounts$403,589,0001,267
Money market deposit accounts (MMDAs)$46,581,0002,231
Other savings deposits (excluding MMDAs)$282,258,000621
Total time deposits$74,750,0001,856
Total time and savings deposits$429,765,0001,374
Noninterest-bearing deposits$80,582,0002,064
Interest-bearing deposits$369,319,0001,513
Retail deposits$436,846,0001,624
Estimated insured deposits$345,212,0001,573
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$444,645,0001,690
Deposits held in domestic offices$444,645,0001,690
Individuals, partnerships, and corporations$387,263,0001,710
U.S. Government$0841
States and political subdivisions in the U.S.$57,382,0001,098
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,845,0003,116
Demand deposits$25,938,0003,592
Nontransaction accounts$381,800,0001,310
Money market deposit accounts (MMDAs)$41,329,0002,334
Other savings deposits (excluding MMDAs)$261,319,000663
Total time deposits$79,152,0001,811
Total time and savings deposits$418,707,0001,399
Noninterest-bearing deposits$85,401,0001,962
Interest-bearing deposits$359,244,0001,539
Retail deposits$428,883,0001,622
Estimated insured deposits$341,070,0001,588
IRAs and Keogh plan accounts$10,847,0001,705
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$427,586,0001,725
Deposits held in domestic offices$427,586,0001,725
Individuals, partnerships, and corporations$368,502,0001,754
U.S. Government$0837
States and political subdivisions in the U.S.$59,084,0001,042
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,771,0003,640
Demand deposits$9,728,0004,481
Nontransaction accounts$383,815,0001,308
Money market deposit accounts (MMDAs)$38,215,0002,389
Other savings deposits (excluding MMDAs)$265,073,000668
Total time deposits$80,527,0001,826
Total time and savings deposits$417,858,0001,387
Noninterest-bearing deposits$80,924,0002,008
Interest-bearing deposits$346,662,0001,572
Retail deposits$412,931,0001,640
Estimated insured deposits$331,682,0001,614
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$410,376,0001,703
Deposits held in domestic offices$410,376,0001,703
Individuals, partnerships, and corporations$344,528,0001,762
U.S. Government$0909
States and political subdivisions in the U.S.$65,848,000928
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,801,0003,184
Demand deposits$27,130,0003,423
Nontransaction accounts$355,575,0001,363
Money market deposit accounts (MMDAs)$34,735,0002,421
Other savings deposits (excluding MMDAs)$238,941,000733
Total time deposits$81,899,0001,842
Total time and savings deposits$383,246,0001,444
Noninterest-bearing deposits$86,236,0001,775
Interest-bearing deposits$324,140,0001,597
Retail deposits$395,827,0001,614
Estimated insured deposits$311,235,0001,631
IRAs and Keogh plan accounts$10,061,0001,832
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$402,721,0001,679
Deposits held in domestic offices$402,721,0001,679
Individuals, partnerships, and corporations$334,743,0001,762
U.S. Government$0867
States and political subdivisions in the U.S.$67,978,000846
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,105,0003,409
Demand deposits$21,896,0003,631
Nontransaction accounts$358,616,0001,347
Money market deposit accounts (MMDAs)$31,771,0002,472
Other savings deposits (excluding MMDAs)$237,493,000728
Total time deposits$89,352,0001,758
Total time and savings deposits$380,825,0001,418
Noninterest-bearing deposits$83,097,0001,764
Interest-bearing deposits$319,624,0001,570
Retail deposits$385,575,0001,597
Estimated insured deposits$304,536,0001,642
IRAs and Keogh plan accounts$01,324
Brokered deposits$1,758,0001,589
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$392,295,0001,701
Deposits held in domestic offices$392,295,0001,701
Individuals, partnerships, and corporations$337,700,0001,734
U.S. Government$0863
States and political subdivisions in the U.S.$54,595,0001,039
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,040,0003,294
Demand deposits$26,391,0003,350
Nontransaction accounts$345,255,0001,385
Money market deposit accounts (MMDAs)$29,800,0002,508
Other savings deposits (excluding MMDAs)$219,449,000779
Total time deposits$96,006,0001,701
Total time and savings deposits$365,904,0001,462
Noninterest-bearing deposits$84,493,0001,738
Interest-bearing deposits$307,802,0001,603
Retail deposits$374,557,0001,614
Estimated insured deposits$302,448,0001,641
IRAs and Keogh plan accounts$10,284,0001,804
Brokered deposits$1,758,0001,641
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$348,207,0001,726
Deposits held in domestic offices$348,207,0001,726
Individuals, partnerships, and corporations$291,413,0001,791
U.S. Government$0886
States and political subdivisions in the U.S.$56,794,000969
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,979,0003,209
Demand deposits$26,516,0002,990
Nontransaction accounts$306,228,0001,463
Money market deposit accounts (MMDAs)$27,101,0002,523
Other savings deposits (excluding MMDAs)$176,740,000857
Total time deposits$102,387,0001,642
Total time and savings deposits$321,691,0001,552
Noninterest-bearing deposits$61,593,0001,814
Interest-bearing deposits$286,614,0001,632
Retail deposits$326,826,0001,662
Estimated insured deposits$278,070,0001,649
IRAs and Keogh plan accounts$01,344
Brokered deposits$5,610,0001,317
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$364,227,0001,659
Deposits held in domestic offices$364,227,0001,659
Individuals, partnerships, and corporations$299,005,0001,745
U.S. Government$01,019
States and political subdivisions in the U.S.$63,485,000863
Commercial banks and other depository institutions in U.S.$1,737,0001,324
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,836,0002,899
Demand deposits$11,704,0004,235
Nontransaction accounts$314,391,0001,425
Money market deposit accounts (MMDAs)$26,784,0002,513
Other savings deposits (excluding MMDAs)$182,137,000842
Total time deposits$105,470,0001,605
Total time and savings deposits$352,523,0001,440
Noninterest-bearing deposits$63,996,0001,789
Interest-bearing deposits$300,231,0001,564
Retail deposits$340,763,0001,579
Estimated insured deposits$280,175,0001,619
IRAs and Keogh plan accounts$10,293,0001,821
Brokered deposits$7,347,0001,237
Fully insured brokered deposits$1,737,0001,509
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$352,488,0001,706
Deposits held in domestic offices$352,488,0001,706
Individuals, partnerships, and corporations$286,325,0001,803
U.S. Government$0965
States and political subdivisions in the U.S.$64,177,000827
Commercial banks and other depository institutions in U.S.$1,986,0001,274
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,721,0002,920
Demand deposits$13,258,0004,131
Nontransaction accounts$303,767,0001,475
Money market deposit accounts (MMDAs)$26,039,0002,572
Other savings deposits (excluding MMDAs)$172,028,000874
Total time deposits$105,700,0001,614
Total time and savings deposits$339,230,0001,486
Noninterest-bearing deposits$59,040,0001,901
Interest-bearing deposits$293,448,0001,594
Retail deposits$328,790,0001,628
Estimated insured deposits$273,870,0001,666
IRAs and Keogh plan accounts$01,521
Brokered deposits$7,596,0001,300
Fully insured brokered deposits$1,986,0001,541
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$342,320,0001,732
Deposits held in domestic offices$342,320,0001,732
Individuals, partnerships, and corporations$289,413,0001,796
U.S. Government$0960
States and political subdivisions in the U.S.$50,921,0001,036
Commercial banks and other depository institutions in U.S.$1,986,0001,323
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,572,0003,006
Demand deposits$13,372,0004,128
Nontransaction accounts$295,748,0001,504
Money market deposit accounts (MMDAs)$26,520,0002,552
Other savings deposits (excluding MMDAs)$168,065,000883
Total time deposits$101,163,0001,661
Total time and savings deposits$328,948,0001,517
Noninterest-bearing deposits$55,938,0001,941
Interest-bearing deposits$286,382,0001,628
Retail deposits$321,457,0001,647
Estimated insured deposits$272,600,0001,669
IRAs and Keogh plan accounts$9,965,0001,905
Brokered deposits$7,596,0001,339
Fully insured brokered deposits$1,986,0001,595
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$343,265,0001,729
Deposits held in domestic offices$343,265,0001,729
Individuals, partnerships, and corporations$286,647,0001,809
U.S. Government$0998
States and political subdivisions in the U.S.$54,632,000985
Commercial banks and other depository institutions in U.S.$1,986,0001,294
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,320,0003,004
Demand deposits$17,749,0003,759
Nontransaction accounts$295,945,0001,503
Money market deposit accounts (MMDAs)$29,073,0002,486
Other savings deposits (excluding MMDAs)$163,402,000894
Total time deposits$103,470,0001,622
Total time and savings deposits$325,516,0001,525
Noninterest-bearing deposits$57,252,0001,918
Interest-bearing deposits$286,013,0001,646
Retail deposits$319,550,0001,661
Estimated insured deposits$268,671,0001,690
IRAs and Keogh plan accounts$9,756,0001,951
Brokered deposits$10,563,0001,230
Fully insured brokered deposits$1,986,0001,637
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$344,176,0001,710
Deposits held in domestic offices$344,176,0001,710
Individuals, partnerships, and corporations$281,309,0001,826
U.S. Government$01,108
States and political subdivisions in the U.S.$60,881,000868
Commercial banks and other depository institutions in U.S.$1,986,0001,286
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,358,0003,081
Demand deposits$15,764,0004,018
Nontransaction accounts$297,818,0001,463
Money market deposit accounts (MMDAs)$28,911,0002,504
Other savings deposits (excluding MMDAs)$166,325,000888
Total time deposits$102,582,0001,598
Total time and savings deposits$328,412,0001,501
Noninterest-bearing deposits$54,262,0002,008
Interest-bearing deposits$289,914,0001,600
Retail deposits$319,433,0001,644
Estimated insured deposits$266,108,0001,678
IRAs and Keogh plan accounts$9,621,0001,980
Brokered deposits$10,563,0001,221
Fully insured brokered deposits$1,986,0001,636
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$346,590,0001,694
Deposits held in domestic offices$346,590,0001,694
Individuals, partnerships, and corporations$280,179,0001,820
U.S. Government$01,011
States and political subdivisions in the U.S.$64,425,000796
Commercial banks and other depository institutions in U.S.$1,986,0001,291
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,312,0002,892
Demand deposits$18,539,0003,720
Nontransaction accounts$297,278,0001,465
Money market deposit accounts (MMDAs)$29,817,0002,478
Other savings deposits (excluding MMDAs)$167,047,000886
Total time deposits$100,414,0001,620
Total time and savings deposits$328,051,0001,492
Noninterest-bearing deposits$55,593,0001,972
Interest-bearing deposits$290,997,0001,586
Retail deposits$322,509,0001,633
Estimated insured deposits$262,378,0001,699
IRAs and Keogh plan accounts$9,828,0001,975
Brokered deposits$10,563,0001,212
Fully insured brokered deposits$1,986,0001,634
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$337,052,0001,733
Deposits held in domestic offices$337,052,0001,733
Individuals, partnerships, and corporations$285,386,0001,794
U.S. Government$01,101
States and political subdivisions in the U.S.$49,680,0001,015
Commercial banks and other depository institutions in U.S.$1,986,0001,270
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,138,0003,096
Demand deposits$15,920,0004,032
Nontransaction accounts$290,914,0001,482
Money market deposit accounts (MMDAs)$29,322,0002,515
Other savings deposits (excluding MMDAs)$163,441,000897
Total time deposits$98,151,0001,641
Total time and savings deposits$321,132,0001,527
Noninterest-bearing deposits$60,088,0001,858
Interest-bearing deposits$276,964,0001,651
Retail deposits$314,037,0001,673
Estimated insured deposits$263,695,0001,695
IRAs and Keogh plan accounts$9,897,0001,974
Brokered deposits$10,563,0001,179
Fully insured brokered deposits$1,986,0001,656
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$335,247,0001,741
Deposits held in domestic offices$335,247,0001,741
Individuals, partnerships, and corporations$277,160,0001,850
U.S. Government$01,097
States and political subdivisions in the U.S.$56,101,000899
Commercial banks and other depository institutions in U.S.$1,986,0001,246
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,712,0003,134
Demand deposits$14,432,0004,217
Nontransaction accounts$289,535,0001,493
Money market deposit accounts (MMDAs)$29,815,0002,542
Other savings deposits (excluding MMDAs)$158,402,000911
Total time deposits$101,318,0001,590
Total time and savings deposits$320,815,0001,534
Noninterest-bearing deposits$55,475,0001,978
Interest-bearing deposits$279,772,0001,653
Retail deposits$309,873,0001,686
Estimated insured deposits$258,358,0001,731
IRAs and Keogh plan accounts$9,953,0001,996
Brokered deposits$13,563,0001,271
Fully insured brokered deposits$2,236,0001,927
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$339,926,0001,720
Deposits held in domestic offices$339,926,0001,720
Individuals, partnerships, and corporations$274,939,0001,859
U.S. Government$01,191
States and political subdivisions in the U.S.$62,756,000804
Commercial banks and other depository institutions in U.S.$2,231,0001,212
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,367,0002,988
Demand deposits$17,129,0003,958
Nontransaction accounts$290,559,0001,476
Money market deposit accounts (MMDAs)$29,662,0002,569
Other savings deposits (excluding MMDAs)$159,641,000898
Total time deposits$101,255,0001,591
Total time and savings deposits$322,797,0001,520
Noninterest-bearing deposits$54,558,0002,035
Interest-bearing deposits$285,368,0001,609
Retail deposits$314,111,0001,672
Estimated insured deposits$259,596,0001,722
IRAs and Keogh plan accounts$9,677,0002,067
Brokered deposits$13,808,0001,250
Fully insured brokered deposits$2,481,0001,895
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$333,546,0001,751
Deposits held in domestic offices$333,546,0001,751
Individuals, partnerships, and corporations$272,246,0001,884
U.S. Government$01,147
States and political subdivisions in the U.S.$59,069,000829
Commercial banks and other depository institutions in U.S.$2,231,0001,217
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,352,0003,167
Demand deposits$13,104,0004,392
Nontransaction accounts$289,194,0001,510
Money market deposit accounts (MMDAs)$30,093,0002,573
Other savings deposits (excluding MMDAs)$159,248,000896
Total time deposits$99,853,0001,632
Total time and savings deposits$320,442,0001,533
Noninterest-bearing deposits$50,341,0002,129
Interest-bearing deposits$283,205,0001,629
Retail deposits$309,421,0001,698
Estimated insured deposits$255,590,0001,753
IRAs and Keogh plan accounts$9,981,0002,060
Brokered deposits$13,808,0001,256
Fully insured brokered deposits$2,481,0001,899
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$325,146,0001,775
Deposits held in domestic offices$325,146,0001,775
Individuals, partnerships, and corporations$281,809,0001,811
U.S. Government$01,163
States and political subdivisions in the U.S.$41,106,0001,163
Commercial banks and other depository institutions in U.S.$2,231,0001,231
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,668,0002,785
Demand deposits$16,883,0003,968
Nontransaction accounts$272,478,0001,569
Money market deposit accounts (MMDAs)$31,854,0002,508
Other savings deposits (excluding MMDAs)$141,678,000955
Total time deposits$98,946,0001,648
Total time and savings deposits$308,263,0001,581
Noninterest-bearing deposits$54,754,0001,993
Interest-bearing deposits$270,392,0001,702
Retail deposits$301,108,0001,733
Estimated insured deposits$259,881,0001,725
IRAs and Keogh plan accounts$10,206,0002,051
Brokered deposits$13,808,0001,234
Fully insured brokered deposits$2,481,0001,868
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$318,868,0001,808
Deposits held in domestic offices$318,868,0001,808
Individuals, partnerships, and corporations$271,157,0001,883
U.S. Government$01,186
States and political subdivisions in the U.S.$45,231,0001,089
Commercial banks and other depository institutions in U.S.$2,480,0001,199
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,831,0003,100
Demand deposits$17,880,0003,877
Nontransaction accounts$272,037,0001,585
Money market deposit accounts (MMDAs)$31,156,0002,570
Other savings deposits (excluding MMDAs)$146,050,000944
Total time deposits$94,831,0001,720
Total time and savings deposits$300,988,0001,616
Noninterest-bearing deposits$52,647,0002,048
Interest-bearing deposits$266,221,0001,733
Retail deposits$296,019,0001,769
Estimated insured deposits$251,953,0001,791
IRAs and Keogh plan accounts$10,237,0002,068
Brokered deposits$12,745,0001,274
Fully insured brokered deposits$2,975,0001,767
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$327,630,0001,756
Deposits held in domestic offices$327,630,0001,756
Individuals, partnerships, and corporations$274,230,0001,851
U.S. Government$01,254
States and political subdivisions in the U.S.$49,527,000982
Commercial banks and other depository institutions in U.S.$3,873,0001,083
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,056,0003,101
Demand deposits$16,285,0004,077
Nontransaction accounts$281,574,0001,533
Money market deposit accounts (MMDAs)$30,301,0002,607
Other savings deposits (excluding MMDAs)$154,604,000895
Total time deposits$96,669,0001,677
Total time and savings deposits$311,345,0001,559
Noninterest-bearing deposits$52,380,0002,064
Interest-bearing deposits$275,250,0001,654
Retail deposits$293,893,0001,764
Estimated insured deposits$252,757,0001,763
IRAs and Keogh plan accounts$10,329,0002,071
Brokered deposits$14,138,0001,197
Fully insured brokered deposits$14,138,0001,098
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$325,080,0001,757
Deposits held in domestic offices$325,080,0001,757
Individuals, partnerships, and corporations$269,317,0001,872
U.S. Government$01,248
States and political subdivisions in the U.S.$50,899,000907
Commercial banks and other depository institutions in U.S.$4,864,0001,005
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,423,000950
Demand deposits$42,257,0002,040
Nontransaction accounts$186,657,0002,016
Money market deposit accounts (MMDAs)$29,663,0002,621
Other savings deposits (excluding MMDAs)$59,309,0001,469
Total time deposits$97,685,0001,672
Total time and savings deposits$282,823,0001,678
Noninterest-bearing deposits$48,255,0002,186
Interest-bearing deposits$276,825,0001,628
Retail deposits$300,470,0001,703
Estimated insured deposits$248,696,0001,781
IRAs and Keogh plan accounts$10,564,0002,062
Brokered deposits$15,129,0001,137
Fully insured brokered deposits$5,359,0001,550
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$308,019,0001,821
Deposits held in domestic offices$308,019,0001,821
Individuals, partnerships, and corporations$266,277,0001,882
U.S. Government$01,147
States and political subdivisions in the U.S.$36,878,0001,245
Commercial banks and other depository institutions in U.S.$4,864,0001,021
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,217,0002,946
Demand deposits$16,605,0003,985
Nontransaction accounts$259,802,0001,605
Money market deposit accounts (MMDAs)$27,956,0002,711
Other savings deposits (excluding MMDAs)$131,615,000963
Total time deposits$100,231,0001,658
Total time and savings deposits$291,414,0001,629
Noninterest-bearing deposits$47,797,0002,143
Interest-bearing deposits$260,222,0001,724
Retail deposits$281,263,0001,819
Estimated insured deposits$250,541,0001,757
IRAs and Keogh plan accounts$10,387,0002,115
Brokered deposits$15,129,0001,149
Fully insured brokered deposits$5,359,0001,534
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$298,906,0001,877
Deposits held in domestic offices$298,906,0001,877
Individuals, partnerships, and corporations$257,122,0001,933
U.S. Government$01,159
States and political subdivisions in the U.S.$36,920,0001,266
Commercial banks and other depository institutions in U.S.$4,864,0001,007
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,987,0003,632
Demand deposits$13,590,0004,407
Nontransaction accounts$262,919,0001,594
Money market deposit accounts (MMDAs)$27,512,0002,763
Other savings deposits (excluding MMDAs)$134,637,000947
Total time deposits$100,770,0001,653
Total time and savings deposits$285,316,0001,658
Noninterest-bearing deposits$44,344,0002,251
Interest-bearing deposits$254,562,0001,755
Retail deposits$272,120,0001,862
Estimated insured deposits$244,525,0001,815
IRAs and Keogh plan accounts$10,533,0002,096
Brokered deposits$15,129,0001,116
Fully insured brokered deposits$5,359,0001,524
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$290,933,0001,913
Deposits held in domestic offices$290,933,0001,913
Individuals, partnerships, and corporations$251,028,0001,969
U.S. Government$01,296
States and political subdivisions in the U.S.$35,041,0001,282
Commercial banks and other depository institutions in U.S.$4,864,0001,009
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,384,0003,614
Demand deposits$14,613,0004,376
Nontransaction accounts$253,549,0001,622
Money market deposit accounts (MMDAs)$27,854,0002,750
Other savings deposits (excluding MMDAs)$128,455,000959
Total time deposits$97,240,0001,687
Total time and savings deposits$276,320,0001,693
Noninterest-bearing deposits$44,866,0002,279
Interest-bearing deposits$246,067,0001,792
Retail deposits$265,241,0001,903
Estimated insured deposits$241,036,0001,815
IRAs and Keogh plan accounts$10,666,0002,080
Brokered deposits$15,129,0001,091
Fully insured brokered deposits$5,359,0001,510
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$295,233,0001,874
Deposits held in domestic offices$295,233,0001,874
Individuals, partnerships, and corporations$248,440,0001,986
U.S. Government$01,197
States and political subdivisions in the U.S.$41,929,0001,055
Commercial banks and other depository institutions in U.S.$4,864,0001,023
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,775,0003,169
Demand deposits$13,279,0004,484
Nontransaction accounts$252,458,0001,638
Money market deposit accounts (MMDAs)$27,843,0002,773
Other savings deposits (excluding MMDAs)$130,066,000953
Total time deposits$94,549,0001,773
Total time and savings deposits$281,954,0001,663
Noninterest-bearing deposits$44,759,0002,228
Interest-bearing deposits$250,474,0001,766
Retail deposits$272,323,0001,836
Estimated insured deposits$236,795,0001,850
IRAs and Keogh plan accounts$10,810,0002,102
Brokered deposits$12,109,0001,227
Fully insured brokered deposits$5,359,0001,512
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$286,224,0001,951
Deposits held in domestic offices$286,224,0001,950
Individuals, partnerships, and corporations$250,097,0001,982
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$31,262,0001,369
Commercial banks and other depository institutions in U.S.$4,864,0001,034
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,531,0003,716
Demand deposits$13,071,0004,535
Nontransaction accounts$251,693,0001,654
Money market deposit accounts (MMDAs)$25,957,0002,863
Other savings deposits (excluding MMDAs)$129,829,000953
Total time deposits$95,907,0001,764
Total time and savings deposits$273,153,0001,735
Noninterest-bearing deposits$43,233,0002,266
Interest-bearing deposits$242,991,0001,819
Retail deposits$263,841,0001,911
Estimated insured deposits$240,346,0001,840
IRAs and Keogh plan accounts$11,118,0002,079
Brokered deposits$12,109,0001,202
Fully insured brokered deposits$5,359,0001,493
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$277,916,0002,015
Deposits held in domestic offices$277,916,0002,015
Individuals, partnerships, and corporations$239,089,0002,067
U.S. Government$3,000824
States and political subdivisions in the U.S.$33,960,0001,297
Commercial banks and other depository institutions in U.S.$4,864,0001,050
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,780,0004,532
Demand deposits$10,505,0004,974
Nontransaction accounts$253,136,0001,659
Money market deposit accounts (MMDAs)$27,816,0002,816
Other savings deposits (excluding MMDAs)$129,396,000960
Total time deposits$95,924,0001,774
Total time and savings deposits$267,411,0001,775
Noninterest-bearing deposits$39,254,0002,407
Interest-bearing deposits$238,662,0001,860
Retail deposits$257,742,0001,973
Estimated insured deposits$236,678,0001,877
IRAs and Keogh plan accounts$11,422,0002,056
Brokered deposits$9,109,0001,328
Fully insured brokered deposits$5,359,0001,480
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$292,832,0001,911
Deposits held in domestic offices$292,832,0001,910
Individuals, partnerships, and corporations$246,180,0002,013
U.S. Government$4,000882
States and political subdivisions in the U.S.$41,784,0001,068
Commercial banks and other depository institutions in U.S.$4,864,0001,052
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,756,0003,910
Demand deposits$9,768,0005,135
Nontransaction accounts$260,076,0001,608
Money market deposit accounts (MMDAs)$28,421,0002,786
Other savings deposits (excluding MMDAs)$136,495,000915
Total time deposits$95,160,0001,817
Total time and savings deposits$283,064,0001,667
Noninterest-bearing deposits$40,669,0002,374
Interest-bearing deposits$252,163,0001,771
Retail deposits$273,121,0001,857
Estimated insured deposits$237,251,0001,863
IRAs and Keogh plan accounts$11,370,0002,088
Brokered deposits$9,109,0001,302
Fully insured brokered deposits$5,359,0001,470
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$287,047,0001,935
Deposits held in domestic offices$287,047,0001,934
Individuals, partnerships, and corporations$237,757,0002,091
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$44,425,000950
Commercial banks and other depository institutions in U.S.$4,864,0001,066
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,294,0003,104
Demand deposits$11,503,0004,824
Nontransaction accounts$243,753,0001,710
Money market deposit accounts (MMDAs)$28,685,0002,806
Other savings deposits (excluding MMDAs)$119,024,000997
Total time deposits$96,044,0001,839
Total time and savings deposits$275,544,0001,714
Noninterest-bearing deposits$40,563,0002,325
Interest-bearing deposits$246,484,0001,818
Retail deposits$267,279,0001,891
Estimated insured deposits$236,923,0001,873
IRAs and Keogh plan accounts$11,498,0002,114
Brokered deposits$9,109,0001,300
Fully insured brokered deposits$5,359,0001,465
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$268,362,0002,048
Deposits held in domestic offices$268,362,0002,047
Individuals, partnerships, and corporations$234,386,0002,113
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$29,111,0001,418
Commercial banks and other depository institutions in U.S.$4,864,0001,054
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,683,0004,180
Demand deposits$11,036,0004,929
Nontransaction accounts$239,679,0001,738
Money market deposit accounts (MMDAs)$27,690,0002,861
Other savings deposits (excluding MMDAs)$116,631,0001,004
Total time deposits$95,358,0001,883
Total time and savings deposits$257,326,0001,819
Noninterest-bearing deposits$38,483,0002,388
Interest-bearing deposits$229,879,0001,925
Retail deposits$249,609,0002,018
Estimated insured deposits$231,984,0001,919
IRAs and Keogh plan accounts$11,330,0002,176
Brokered deposits$9,109,0001,294
Fully insured brokered deposits$5,359,0001,457
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$265,953,0002,080
Deposits held in domestic offices$265,953,0002,080
Individuals, partnerships, and corporations$230,653,0002,155
U.S. Government$5,000770
States and political subdivisions in the U.S.$30,431,0001,390
Commercial banks and other depository institutions in U.S.$4,864,0001,035
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,661,0004,111
Demand deposits$12,294,0004,731
Nontransaction accounts$236,292,0001,769
Money market deposit accounts (MMDAs)$27,103,0002,935
Other savings deposits (excluding MMDAs)$116,602,0001,013
Total time deposits$92,587,0001,955
Total time and savings deposits$253,659,0001,863
Noninterest-bearing deposits$38,328,0002,365
Interest-bearing deposits$227,625,0001,965
Retail deposits$252,205,0002,011
Estimated insured deposits$229,785,0001,953
IRAs and Keogh plan accounts$11,476,0002,169
Brokered deposits$4,864,0001,634
Fully insured brokered deposits$4,864,0001,505
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$265,722,0002,068
Deposits held in domestic offices$265,722,0002,067
Individuals, partnerships, and corporations$228,073,0002,156
U.S. Government$24,000542
States and political subdivisions in the U.S.$36,384,0001,159
Commercial banks and other depository institutions in U.S.$1,241,0001,593
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,523,0004,114
Demand deposits$10,503,0005,062
Nontransaction accounts$236,199,0001,762
Money market deposit accounts (MMDAs)$26,309,0002,962
Other savings deposits (excluding MMDAs)$119,585,000984
Total time deposits$90,305,0002,021
Total time and savings deposits$255,219,0001,840
Noninterest-bearing deposits$39,685,0002,314
Interest-bearing deposits$226,037,0001,949
Retail deposits$255,632,0001,971
Estimated insured deposits$224,232,0001,980
IRAs and Keogh plan accounts$11,620,0002,174
Brokered deposits$1,241,0002,177
Fully insured brokered deposits$1,241,0002,011
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$263,115,0002,079
Deposits held in domestic offices$263,115,0002,078
Individuals, partnerships, and corporations$228,986,0002,147
U.S. Government$11,000676
States and political subdivisions in the U.S.$34,118,0001,175
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,392,0003,638
Demand deposits$10,982,0004,947
Nontransaction accounts$228,723,0001,824
Money market deposit accounts (MMDAs)$27,020,0002,963
Other savings deposits (excluding MMDAs)$113,185,0001,012
Total time deposits$88,518,0002,117
Total time and savings deposits$252,133,0001,874
Noninterest-bearing deposits$39,258,0002,286
Interest-bearing deposits$223,857,0001,973
Retail deposits$256,445,0001,953
Estimated insured deposits$223,094,0001,999
IRAs and Keogh plan accounts$12,048,0002,148
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$258,241,0002,113
Deposits held in domestic offices$258,241,0002,112
Individuals, partnerships, and corporations$229,443,0002,141
U.S. Government$15,000609
States and political subdivisions in the U.S.$28,783,0001,381
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,219,0004,065
Demand deposits$13,625,0004,410
Nontransaction accounts$229,022,0001,820
Money market deposit accounts (MMDAs)$27,093,0002,952
Other savings deposits (excluding MMDAs)$112,877,0001,012
Total time deposits$89,052,0002,137
Total time and savings deposits$244,616,0001,910
Noninterest-bearing deposits$40,134,0002,189
Interest-bearing deposits$218,107,0002,023
Retail deposits$252,852,0001,984
Estimated insured deposits$224,825,0001,994
IRAs and Keogh plan accounts$12,158,0002,138
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$259,566,0002,139
Deposits held in domestic offices$259,566,0002,139
Individuals, partnerships, and corporations$228,383,0002,178
U.S. Government$3,000972
States and political subdivisions in the U.S.$31,180,0001,290
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,258,0004,217
Demand deposits$11,448,0004,890
Nontransaction accounts$231,308,0001,846
Money market deposit accounts (MMDAs)$28,437,0002,914
Other savings deposits (excluding MMDAs)$112,756,0001,016
Total time deposits$90,115,0002,156
Total time and savings deposits$248,118,0001,934
Noninterest-bearing deposits$35,645,0002,408
Interest-bearing deposits$223,921,0002,020
Retail deposits$254,179,0002,009
Estimated insured deposits$219,370,0002,067
IRAs and Keogh plan accounts$12,207,0002,152
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$268,805,0002,073
Deposits held in domestic offices$268,805,0002,073
Individuals, partnerships, and corporations$231,751,0002,140
U.S. Government$10,000809
States and political subdivisions in the U.S.$37,044,0001,073
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,972,0003,365
Demand deposits$12,118,0004,836
Nontransaction accounts$229,833,0001,850
Money market deposit accounts (MMDAs)$27,350,0002,943
Other savings deposits (excluding MMDAs)$110,757,0001,013
Total time deposits$91,726,0002,138
Total time and savings deposits$256,687,0001,860
Noninterest-bearing deposits$36,064,0002,452
Interest-bearing deposits$232,741,0001,952
Retail deposits$263,458,0001,913
Estimated insured deposits$225,118,0002,104
IRAs and Keogh plan accounts$11,977,0002,217
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$254,478,0002,152
Deposits held in domestic offices$254,478,0002,152
Individuals, partnerships, and corporations$219,513,0002,230
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$34,964,0001,102
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,214,0003,612
Demand deposits$9,046,0005,389
Nontransaction accounts$221,264,0001,922
Money market deposit accounts (MMDAs)$26,893,0002,983
Other savings deposits (excluding MMDAs)$99,379,0001,097
Total time deposits$94,992,0002,122
Total time and savings deposits$245,432,0001,953
Noninterest-bearing deposits$32,032,0002,551
Interest-bearing deposits$222,446,0002,030
Retail deposits$247,541,0002,024
Estimated insured deposits$220,302,0002,149
IRAs and Keogh plan accounts$12,135,0002,239
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$245,618,0002,214
Deposits held in domestic offices$245,618,0002,214
Individuals, partnerships, and corporations$218,659,0002,243
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$26,958,0001,418
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,124,0004,287
Demand deposits$9,610,0005,225
Nontransaction accounts$219,494,0001,943
Money market deposit accounts (MMDAs)$25,749,0003,050
Other savings deposits (excluding MMDAs)$98,327,0001,084
Total time deposits$95,418,0002,167
Total time and savings deposits$236,008,0002,013
Noninterest-bearing deposits$32,015,0002,477
Interest-bearing deposits$213,603,0002,120
Retail deposits$238,200,0002,089
Estimated insured deposits$219,177,0002,142
IRAs and Keogh plan accounts$12,319,0002,212
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$247,149,0002,221
Deposits held in domestic offices$247,149,0002,221
Individuals, partnerships, and corporations$216,104,0002,301
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$31,043,0001,266
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,908,0004,704
Demand deposits$9,908,0005,191
Nontransaction accounts$224,241,0001,929
Money market deposit accounts (MMDAs)$25,313,0003,088
Other savings deposits (excluding MMDAs)$101,657,0001,061
Total time deposits$97,271,0002,180
Total time and savings deposits$237,241,0002,019
Noninterest-bearing deposits$31,653,0002,534
Interest-bearing deposits$215,496,0002,124
Retail deposits$239,472,0002,088
Estimated insured deposits$219,302,0002,170
IRAs and Keogh plan accounts$12,507,0002,195
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$256,782,0002,119
Deposits held in domestic offices$256,782,0002,118
Individuals, partnerships, and corporations$221,449,0002,201
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$35,331,0001,045
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,876,0003,670
Demand deposits$10,790,0004,885
Nontransaction accounts$224,906,0001,907
Money market deposit accounts (MMDAs)$24,474,0003,114
Other savings deposits (excluding MMDAs)$100,713,0001,027
Total time deposits$99,719,0002,160
Total time and savings deposits$245,992,0001,929
Noninterest-bearing deposits$33,241,0002,348
Interest-bearing deposits$223,541,0002,030
Retail deposits$248,210,0001,977
Estimated insured deposits$221,072,0002,137
IRAs and Keogh plan accounts$12,665,0002,183
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$254,613,0002,129
Deposits held in domestic offices$254,613,0002,128
Individuals, partnerships, and corporations$217,580,0002,234
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$37,032,000949
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,197,0003,151
Demand deposits$10,750,0004,792
Nontransaction accounts$218,416,0001,965
Money market deposit accounts (MMDAs)$24,803,0003,081
Other savings deposits (excluding MMDAs)$91,950,0001,076
Total time deposits$101,663,0002,178
Total time and savings deposits$243,863,0001,950
Noninterest-bearing deposits$31,786,0002,353
Interest-bearing deposits$222,827,0002,051
Retail deposits$245,893,0001,984
Estimated insured deposits$218,642,0002,148
IRAs and Keogh plan accounts$12,919,0002,167
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$242,295,0002,207
Deposits held in domestic offices$242,295,0002,207
Individuals, partnerships, and corporations$215,802,0002,247
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$26,490,0001,338
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,960,0004,216
Demand deposits$9,206,0005,102
Nontransaction accounts$217,335,0001,985
Money market deposit accounts (MMDAs)$24,214,0003,107
Other savings deposits (excluding MMDAs)$90,891,0001,081
Total time deposits$102,230,0002,231
Total time and savings deposits$233,089,0002,024
Noninterest-bearing deposits$30,500,0002,356
Interest-bearing deposits$211,795,0002,145
Retail deposits$233,568,0002,067
Estimated insured deposits$215,946,0002,170
IRAs and Keogh plan accounts$12,933,0002,154
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$238,479,0002,266
Deposits held in domestic offices$238,479,0002,265
Individuals, partnerships, and corporations$209,323,0002,350
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$29,153,0001,230
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,147,0004,468
Demand deposits$8,458,0005,336
Nontransaction accounts$215,332,0002,026
Money market deposit accounts (MMDAs)$23,510,0003,174
Other savings deposits (excluding MMDAs)$88,437,0001,102
Total time deposits$103,385,0002,247
Total time and savings deposits$230,021,0002,072
Noninterest-bearing deposits$27,304,0002,560
Interest-bearing deposits$211,175,0002,186
Retail deposits$229,250,0002,117
Estimated insured deposits$211,218,0002,227
IRAs and Keogh plan accounts$12,702,0002,212
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$243,406,0002,219
Deposits held in domestic offices$243,406,0002,218
Individuals, partnerships, and corporations$210,538,0002,320
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$32,865,0001,092
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,867,0003,755
Demand deposits$10,111,0004,843
Nontransaction accounts$214,539,0002,033
Money market deposit accounts (MMDAs)$22,091,0003,234
Other savings deposits (excluding MMDAs)$89,349,0001,073
Total time deposits$103,099,0002,297
Total time and savings deposits$233,295,0002,051
Noninterest-bearing deposits$29,075,0002,392
Interest-bearing deposits$214,331,0002,154
Retail deposits$234,151,0002,061
Estimated insured deposits$208,563,0002,235
IRAs and Keogh plan accounts$12,934,0002,192
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$238,161,0002,286
Deposits held in domestic offices$238,161,0002,283
Individuals, partnerships, and corporations$203,411,0002,410
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$34,749,000993
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,790,0003,416
Demand deposits$7,913,0005,435
Nontransaction accounts$207,371,0002,122
Money market deposit accounts (MMDAs)$22,883,0003,183
Other savings deposits (excluding MMDAs)$82,239,0001,123
Total time deposits$102,249,0002,381
Total time and savings deposits$230,248,0002,101
Noninterest-bearing deposits$25,902,0002,580
Interest-bearing deposits$212,259,0002,204
Retail deposits$230,660,0002,102
Estimated insured deposits$203,903,0002,235
IRAs and Keogh plan accounts$13,182,0002,172
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$229,292,0002,366
Deposits held in domestic offices$229,292,0002,364
Individuals, partnerships, and corporations$203,241,0002,428
U.S. Government$03,428
States and political subdivisions in the U.S.$26,051,0001,311
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,866,0003,939
Demand deposits$9,992,0004,756
Nontransaction accounts$203,426,0002,168
Money market deposit accounts (MMDAs)$22,542,0003,196
Other savings deposits (excluding MMDAs)$77,315,0001,166
Total time deposits$103,569,0002,422
Total time and savings deposits$219,300,0002,203
Noninterest-bearing deposits$25,580,0002,549
Interest-bearing deposits$203,712,0002,305
Retail deposits$221,997,0002,159
Estimated insured deposits$206,378,0002,227
IRAs and Keogh plan accounts$13,303,0002,151
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$229,169,0002,397
Deposits held in domestic offices$229,169,0002,395
Individuals, partnerships, and corporations$199,376,0002,504
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$29,792,0001,194
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,539,0004,150
Demand deposits$9,467,0004,907
Nontransaction accounts$204,630,0002,207
Money market deposit accounts (MMDAs)$22,026,0003,241
Other savings deposits (excluding MMDAs)$79,321,0001,154
Total time deposits$103,283,0002,502
Total time and savings deposits$219,702,0002,246
Noninterest-bearing deposits$25,326,0002,574
Interest-bearing deposits$203,843,0002,345
Retail deposits$221,692,0002,192
Estimated insured deposits$202,381,0002,305
IRAs and Keogh plan accounts$13,549,0002,121
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$232,277,0002,366
Deposits held in domestic offices$232,277,0002,364
Individuals, partnerships, and corporations$199,394,0002,500
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$32,879,0001,048
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,749,0003,590
Demand deposits$10,030,0004,850
Nontransaction accounts$202,528,0002,223
Money market deposit accounts (MMDAs)$21,477,0003,234
Other savings deposits (excluding MMDAs)$77,890,0001,149
Total time deposits$103,161,0002,512
Total time and savings deposits$222,247,0002,218
Noninterest-bearing deposits$23,531,0002,795
Interest-bearing deposits$208,746,0002,294
Retail deposits$199,694,0002,191
Estimated insured deposits$201,645,0002,312
IRAs and Keogh plan accounts$13,247,0002,156
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$224,631,0002,420
Deposits held in domestic offices$224,631,0002,418
Individuals, partnerships, and corporations$193,903,0002,541
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$30,722,0001,063
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,215,0004,161
Demand deposits$8,185,0005,215
Nontransaction accounts$201,416,0002,241
Money market deposit accounts (MMDAs)$20,334,0003,309
Other savings deposits (excluding MMDAs)$77,488,0001,143
Total time deposits$103,594,0002,563
Total time and savings deposits$216,446,0002,271
Noninterest-bearing deposits$23,350,0002,719
Interest-bearing deposits$201,281,0002,351
Retail deposits$192,417,0002,244
Estimated insured deposits$190,306,0002,437
IRAs and Keogh plan accounts$13,188,0002,144
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$219,948,0002,460
Deposits held in domestic offices$219,948,0002,458
Individuals, partnerships, and corporations$194,254,0002,538
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$25,689,0001,248
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,620,0004,285
Demand deposits$9,506,0004,874
Nontransaction accounts$197,328,0002,264
Money market deposit accounts (MMDAs)$19,085,0003,359
Other savings deposits (excluding MMDAs)$76,675,0001,139
Total time deposits$101,568,0002,635
Total time and savings deposits$210,442,0002,305
Noninterest-bearing deposits$27,268,0002,363
Interest-bearing deposits$192,680,0002,444
Retail deposits$189,577,0002,265
Estimated insured deposits$181,640,0002,233
IRAs and Keogh plan accounts$13,165,0002,134
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$213,549,0002,533
Deposits held in domestic offices$213,549,0002,531
Individuals, partnerships, and corporations$189,571,0002,590
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$23,974,0001,393
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,837,0003,974
Demand deposits$8,862,0005,065
Nontransaction accounts$188,712,0002,345
Money market deposit accounts (MMDAs)$16,053,0003,693
Other savings deposits (excluding MMDAs)$71,083,0001,180
Total time deposits$101,576,0002,673
Total time and savings deposits$204,687,0002,362
Noninterest-bearing deposits$24,420,0002,614
Interest-bearing deposits$189,129,0002,492
Retail deposits$182,276,0002,338
Estimated insured deposits$172,889,0002,324
IRAs and Keogh plan accounts$12,790,0002,122
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$210,567,0002,525
Deposits held in domestic offices$210,567,0002,523
Individuals, partnerships, and corporations$182,328,0002,629
U.S. Government$4,0003,114
States and political subdivisions in the U.S.$28,235,0001,148
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,334,0003,932
Demand deposits$9,125,0005,063
Nontransaction accounts$185,233,0002,334
Money market deposit accounts (MMDAs)$15,056,0003,691
Other savings deposits (excluding MMDAs)$73,601,0001,106
Total time deposits$96,576,0002,727
Total time and savings deposits$201,442,0002,353
Noninterest-bearing deposits$24,283,0002,636
Interest-bearing deposits$186,284,0002,464
Retail deposits$182,150,0002,312
Estimated insured deposits$165,249,0002,392
IRAs and Keogh plan accounts$12,041,0002,160
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$211,330,0002,467
Deposits held in domestic offices$211,330,0002,463
Individuals, partnerships, and corporations$179,654,0002,646
U.S. Government$03,764
States and political subdivisions in the U.S.$31,676,000983
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,947,0003,863
Demand deposits$8,269,0005,266
Nontransaction accounts$186,383,0002,316
Money market deposit accounts (MMDAs)$15,693,0003,616
Other savings deposits (excluding MMDAs)$77,261,0001,060
Total time deposits$93,429,0002,751
Total time and savings deposits$203,061,0002,300
Noninterest-bearing deposits$22,815,0002,760
Interest-bearing deposits$188,515,0002,392
Retail deposits$185,090,0002,258
Estimated insured deposits$160,493,0002,437
IRAs and Keogh plan accounts$11,481,0002,219
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$207,661,0002,504
Deposits held in domestic offices$207,661,0002,501
Individuals, partnerships, and corporations$183,714,0002,594
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$23,946,0001,302
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,951,0003,088
Demand deposits$11,830,0004,343
Nontransaction accounts$175,710,0002,418
Money market deposit accounts (MMDAs)$13,606,0003,920
Other savings deposits (excluding MMDAs)$67,802,0001,210
Total time deposits$94,303,0002,677
Total time and savings deposits$195,831,0002,359
Noninterest-bearing deposits$25,140,0002,554
Interest-bearing deposits$182,521,0002,480
Retail deposits$180,611,0002,295
Estimated insured deposits$162,351,0002,372
IRAs and Keogh plan accounts$11,152,0002,274
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$205,186,0002,534
Deposits held in domestic offices$205,186,0002,531
Individuals, partnerships, and corporations$179,349,0002,657
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$25,835,0001,212
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,032,0004,370
Demand deposits$8,624,0005,212
Nontransaction accounts$183,154,0002,346
Money market deposit accounts (MMDAs)$13,790,0003,913
Other savings deposits (excluding MMDAs)$74,742,0001,090
Total time deposits$94,621,0002,693
Total time and savings deposits$196,562,0002,359
Noninterest-bearing deposits$22,073,0002,832
Interest-bearing deposits$183,113,0002,468
Retail deposits$177,523,0002,335
Estimated insured deposits$161,226,0002,381
IRAs and Keogh plan accounts$10,628,0002,364
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$214,453,0002,414
Deposits held in domestic offices$214,453,0002,411
Individuals, partnerships, and corporations$185,267,0002,550
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$29,183,0001,060
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,559,0004,439
Demand deposits$8,567,0005,275
Nontransaction accounts$192,894,0002,220
Money market deposit accounts (MMDAs)$17,836,0003,317
Other savings deposits (excluding MMDAs)$82,954,000976
Total time deposits$92,104,0002,725
Total time and savings deposits$205,886,0002,242
Noninterest-bearing deposits$22,966,0002,765
Interest-bearing deposits$191,487,0002,330
Retail deposits$188,840,0002,179
Estimated insured deposits$160,214,0002,344
IRAs and Keogh plan accounts$10,880,0002,276
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$215,181,0002,380
Deposits held in domestic offices$215,181,0002,377
Individuals, partnerships, and corporations$183,327,0002,556
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$31,852,000892
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,842,0004,271
Demand deposits$8,297,0005,257
Nontransaction accounts$193,339,0002,205
Money market deposit accounts (MMDAs)$20,099,0003,093
Other savings deposits (excluding MMDAs)$81,319,000999
Total time deposits$91,921,0002,739
Total time and savings deposits$206,884,0002,218
Noninterest-bearing deposits$22,380,0002,779
Interest-bearing deposits$192,801,0002,291
Retail deposits$190,439,0002,149
Estimated insured deposits$161,763,0002,318
IRAs and Keogh plan accounts$10,865,0002,289
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$204,930,0002,501
Deposits held in domestic offices$204,930,0002,499
Individuals, partnerships, and corporations$183,912,0002,574
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$21,007,0001,357
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,767,0004,008
Demand deposits$9,243,0005,065
Nontransaction accounts$180,163,0002,337
Money market deposit accounts (MMDAs)$18,304,0003,248
Other savings deposits (excluding MMDAs)$70,686,0001,142
Total time deposits$91,174,0002,757
Total time and savings deposits$195,687,0002,327
Noninterest-bearing deposits$22,045,0002,924
Interest-bearing deposits$182,885,0002,426
Retail deposits$180,994,0002,290
Estimated insured deposits$162,860,0002,322
IRAs and Keogh plan accounts$10,777,0002,293
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$199,268,0002,571
Deposits held in domestic offices$199,268,0002,568
Individuals, partnerships, and corporations$176,833,0002,674
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$22,433,0001,300
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,241,0004,617
Demand deposits$7,805,0005,554
Nontransaction accounts$178,027,0002,339
Money market deposit accounts (MMDAs)$16,062,0003,521
Other savings deposits (excluding MMDAs)$72,940,0001,105
Total time deposits$89,024,0002,790
Total time and savings deposits$191,463,0002,381
Noninterest-bearing deposits$20,786,0003,067
Interest-bearing deposits$178,482,0002,494
Retail deposits$176,222,0002,355
Estimated insured deposits$160,145,0002,359
IRAs and Keogh plan accounts$10,473,0002,314
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$208,164,0002,477
Deposits held in domestic offices$208,164,0002,474
Individuals, partnerships, and corporations$181,769,0002,585
U.S. Government$4,0003,529
States and political subdivisions in the U.S.$26,391,0001,092
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,491,0004,339
Demand deposits$9,619,0005,088
Nontransaction accounts$184,673,0002,233
Money market deposit accounts (MMDAs)$19,332,0003,099
Other savings deposits (excluding MMDAs)$74,686,0001,067
Total time deposits$90,655,0002,687
Total time and savings deposits$198,545,0002,282
Noninterest-bearing deposits$19,678,0003,292
Interest-bearing deposits$188,486,0002,325
Retail deposits$183,973,0002,176
Estimated insured deposits$156,699,0002,357
IRAs and Keogh plan accounts$10,424,0002,280
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$212,309,0002,409
Deposits held in domestic offices$212,309,0002,405
Individuals, partnerships, and corporations$183,233,0002,539
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$29,068,000916
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,468,0004,557
Demand deposits$7,575,0005,651
Nontransaction accounts$190,841,0002,145
Money market deposit accounts (MMDAs)$20,250,0002,983
Other savings deposits (excluding MMDAs)$79,266,000993
Total time deposits$91,325,0002,624
Total time and savings deposits$204,734,0002,189
Noninterest-bearing deposits$19,678,0003,234
Interest-bearing deposits$192,631,0002,262
Retail deposits$187,334,0002,116
Estimated insured deposits$158,123,0002,326
IRAs and Keogh plan accounts$10,561,0002,227
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$218,002,0002,341
Deposits held in domestic offices$218,002,0002,337
Individuals, partnerships, and corporations$196,650,0002,401
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$21,348,0001,242
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,852,0004,353
Demand deposits$8,240,0005,544
Nontransaction accounts$194,150,0002,080
Money market deposit accounts (MMDAs)$15,550,0003,524
Other savings deposits (excluding MMDAs)$72,383,0001,075
Total time deposits$106,217,0002,232
Total time and savings deposits$209,762,0002,108
Noninterest-bearing deposits$20,085,0003,229
Interest-bearing deposits$197,917,0002,188
Retail deposits$190,130,0002,102
Estimated insured deposits$177,687,0002,094
IRAs and Keogh plan accounts$12,159,0001,937
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$218,100,0002,330
Deposits held in domestic offices$218,100,0002,326
Individuals, partnerships, and corporations$196,143,0002,384
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$21,953,0001,245
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,214,0004,961
Demand deposits$7,960,0005,636
Nontransaction accounts$197,886,0002,031
Money market deposit accounts (MMDAs)$12,892,0003,909
Other savings deposits (excluding MMDAs)$78,169,000999
Total time deposits$106,825,0002,155
Total time and savings deposits$210,140,0002,083
Noninterest-bearing deposits$20,392,0003,195
Interest-bearing deposits$197,708,0002,164
Retail deposits$187,306,0002,130
Estimated insured deposits$175,295,0002,094
IRAs and Keogh plan accounts$11,816,0001,940
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$235,348,0002,143
Deposits held in domestic offices$235,348,0002,137
Individuals, partnerships, and corporations$206,055,0002,246
U.S. Government$2,0004,016
States and political subdivisions in the U.S.$29,291,000902
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,898,0004,628
Demand deposits$8,284,0005,623
Nontransaction accounts$212,450,0001,864
Money market deposit accounts (MMDAs)$14,695,0003,618
Other savings deposits (excluding MMDAs)$93,376,000867
Total time deposits$104,379,0002,128
Total time and savings deposits$227,064,0001,899
Noninterest-bearing deposits$21,369,0003,145
Interest-bearing deposits$213,979,0001,973
Retail deposits$206,231,0001,914
Estimated insured deposits$141,748,0002,549
IRAs and Keogh plan accounts$11,634,0001,931
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$226,033,0002,178
Deposits held in domestic offices$226,033,0002,172
Individuals, partnerships, and corporations$196,145,0002,304
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$29,887,000852
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,770,0005,010
Demand deposits$7,961,0005,638
Nontransaction accounts$206,263,0001,854
Money market deposit accounts (MMDAs)$13,480,0003,813
Other savings deposits (excluding MMDAs)$88,092,000894
Total time deposits$104,689,0002,057
Total time and savings deposits$218,072,0001,933
Noninterest-bearing deposits$21,702,0003,043
Interest-bearing deposits$204,331,0002,022
Retail deposits$197,094,0001,984
Estimated insured deposits$140,059,0002,543
IRAs and Keogh plan accounts$11,776,0001,922
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$217,962,0002,205
Deposits held in domestic offices$217,962,0002,200
Individuals, partnerships, and corporations$197,737,0002,234
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$20,221,0001,266
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,865,0004,842
Demand deposits$9,116,0005,197
Nontransaction accounts$197,097,0001,876
Money market deposit accounts (MMDAs)$12,476,0003,936
Other savings deposits (excluding MMDAs)$78,597,000943
Total time deposits$106,024,0001,979
Total time and savings deposits$208,846,0001,973
Noninterest-bearing deposits$22,242,0002,935
Interest-bearing deposits$195,720,0002,070
Retail deposits$188,456,0002,041
Estimated insured deposits$145,266,0002,436
IRAs and Keogh plan accounts$11,816,0001,902
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$213,861,0002,233
Deposits held in domestic offices$213,861,0002,227
Individuals, partnerships, and corporations$194,577,0002,269
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$19,281,0001,365
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,622,0005,056
Demand deposits$7,886,0005,584
Nontransaction accounts$194,239,0001,865
Money market deposit accounts (MMDAs)$10,958,0004,306
Other savings deposits (excluding MMDAs)$76,836,000961
Total time deposits$106,445,0001,910
Total time and savings deposits$205,975,0001,973
Noninterest-bearing deposits$20,513,0003,079
Interest-bearing deposits$193,348,0002,074
Retail deposits$183,621,0002,107
Estimated insured deposits$141,222,0002,501
IRAs and Keogh plan accounts$11,849,0001,891
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$224,445,0002,091
Deposits held in domestic offices$224,445,0002,085
Individuals, partnerships, and corporations$198,974,0002,187
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$25,470,0001,017
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,300,0004,731
Demand deposits$8,828,0005,345
Nontransaction accounts$202,145,0001,769
Money market deposit accounts (MMDAs)$12,344,0004,047
Other savings deposits (excluding MMDAs)$83,953,000892
Total time deposits$105,848,0001,863
Total time and savings deposits$215,617,0001,855
Noninterest-bearing deposits$22,169,0002,899
Interest-bearing deposits$202,276,0001,960
Retail deposits$194,307,0001,966
Estimated insured deposits$141,823,0002,484
IRAs and Keogh plan accounts$11,463,0001,951
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$226,198,0002,043
Deposits held in domestic offices$226,198,0002,037
Individuals, partnerships, and corporations$197,336,0002,187
U.S. Government$04,404
States and political subdivisions in the U.S.$28,862,000849
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,763,0004,397
Demand deposits$10,413,0004,711
Nontransaction accounts$202,435,0001,738
Money market deposit accounts (MMDAs)$13,707,0003,827
Other savings deposits (excluding MMDAs)$84,392,000884
Total time deposits$104,336,0001,864
Total time and savings deposits$215,785,0001,811
Noninterest-bearing deposits$24,164,0002,624
Interest-bearing deposits$202,034,0001,924
Retail deposits$197,164,0001,908
Estimated insured deposits$141,909,0002,451
IRAs and Keogh plan accounts$11,432,0001,969
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$215,197,0002,120
Deposits held in domestic offices$215,197,0002,114
Individuals, partnerships, and corporations$192,529,0002,205
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$22,657,0001,122
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,595,0004,856
Demand deposits$8,232,0005,428
Nontransaction accounts$194,602,0001,772
Money market deposit accounts (MMDAs)$11,816,0004,145
Other savings deposits (excluding MMDAs)$75,048,000943
Total time deposits$107,738,0001,795
Total time and savings deposits$206,965,0001,872
Noninterest-bearing deposits$20,435,0002,984
Interest-bearing deposits$194,762,0001,982
Retail deposits$184,211,0002,050
Estimated insured deposits$142,151,0002,432
IRAs and Keogh plan accounts$11,469,0001,985
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$214,832,0002,111
Deposits held in domestic offices$214,832,0002,106
Individuals, partnerships, and corporations$192,603,0002,169
U.S. Government$04,568
States and political subdivisions in the U.S.$22,229,0001,162
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,005,0005,091
Demand deposits$6,748,0005,889
Nontransaction accounts$195,827,0001,751
Money market deposit accounts (MMDAs)$10,473,0004,395
Other savings deposits (excluding MMDAs)$74,453,000912
Total time deposits$110,901,0001,742
Total time and savings deposits$208,084,0001,860
Noninterest-bearing deposits$17,423,0003,299
Interest-bearing deposits$197,409,0001,950
Retail deposits$182,302,0002,049
Estimated insured deposits$140,969,0002,439
IRAs and Keogh plan accounts$11,258,0002,018
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$218,918,0002,072
Deposits held in domestic offices$218,918,0002,068
Individuals, partnerships, and corporations$193,151,0002,165
U.S. Government$04,814
States and political subdivisions in the U.S.$25,767,000944
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,017,0003,346
Demand deposits$8,891,0004,884
Nontransaction accounts$188,901,0001,539
Money market deposit accounts (MMDAs)$11,242,0003,802
Other savings deposits (excluding MMDAs)$68,802,000851
Total time deposits$108,857,0001,477
Total time and savings deposits$210,027,0001,861
Noninterest-bearing deposits$20,095,0002,961
Interest-bearing deposits$198,823,0001,934
Retail deposits$189,998,0001,971
Estimated insured deposits$141,706,0002,443
IRAs and Keogh plan accounts$11,116,0002,055
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$214,176,0002,124
Deposits held in domestic offices$214,176,0002,120
Individuals, partnerships, and corporations$190,168,0002,206
U.S. Government$04,647
States and political subdivisions in the U.S.$24,008,000988
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,101,0001,212
Demand deposits$18,501,0002,770
Nontransaction accounts$145,075,0001,970
Money market deposit accounts (MMDAs)$16,992,0002,938
Other savings deposits (excluding MMDAs)$22,243,0001,912
Total time deposits$105,840,0001,538
Total time and savings deposits$195,675,0002,003
Noninterest-bearing deposits$18,501,0003,100
Interest-bearing deposits$195,675,0001,985
Retail deposits$189,327,0001,980
Estimated insured deposits$140,555,0002,467
IRAs and Keogh plan accounts$10,978,0002,124
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$202,330,0002,220
Deposits held in domestic offices$202,330,0002,215
Individuals, partnerships, and corporations$185,503,0002,226
U.S. Government$04,820
States and political subdivisions in the U.S.$16,827,0001,414
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,845,0001,466
Demand deposits$17,322,0002,911
Nontransaction accounts$141,485,0002,003
Money market deposit accounts (MMDAs)$12,800,0003,469
Other savings deposits (excluding MMDAs)$21,650,0001,925
Total time deposits$107,035,0001,523
Total time and savings deposits$185,008,0002,079
Noninterest-bearing deposits$17,322,0003,227
Interest-bearing deposits$185,008,0002,063
Retail deposits$177,945,0002,095
Estimated insured deposits$158,784,0002,205
IRAs and Keogh plan accounts$10,822,0002,161
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$197,105,0002,249
Deposits held in domestic offices$197,105,0002,244
Individuals, partnerships, and corporations$180,787,0002,264
U.S. Government$04,819
States and political subdivisions in the U.S.$16,318,0001,491
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,547,0001,470
Demand deposits$17,505,0002,782
Nontransaction accounts$138,558,0002,019
Money market deposit accounts (MMDAs)$9,497,0004,058
Other savings deposits (excluding MMDAs)$20,503,0001,947
Total time deposits$108,558,0001,508
Total time and savings deposits$179,600,0002,128
Noninterest-bearing deposits$17,505,0003,091
Interest-bearing deposits$179,600,0002,109
Retail deposits$171,731,0002,137
Estimated insured deposits$160,338,0002,161
IRAs and Keogh plan accounts$10,580,0002,184
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$198,216,0002,190
Deposits held in domestic offices$198,216,0002,186
Individuals, partnerships, and corporations$180,891,0002,223
U.S. Government$04,995
States and political subdivisions in the U.S.$17,325,0001,380
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,955,0001,444
Demand deposits$15,933,0003,021
Nontransaction accounts$139,261,0001,973
Money market deposit accounts (MMDAs)$12,341,0003,426
Other savings deposits (excluding MMDAs)$19,629,0001,930
Total time deposits$107,291,0001,511
Total time and savings deposits$182,283,0002,066
Noninterest-bearing deposits$15,933,0003,322
Interest-bearing deposits$182,283,0002,053
Retail deposits$173,363,0002,081
Estimated insured deposits$172,342,0001,988
IRAs and Keogh plan accounts$10,302,0002,191
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$179,835,0002,305
Deposits held in domestic offices$179,835,0002,299
Individuals, partnerships, and corporations$164,845,0002,305
U.S. Government$05,263
States and political subdivisions in the U.S.$14,990,0001,466
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,286,0001,546
Demand deposits$14,720,0003,107
Nontransaction accounts$125,549,0002,028
Money market deposit accounts (MMDAs)$11,622,0003,310
Other savings deposits (excluding MMDAs)$17,792,0001,926
Total time deposits$96,135,0001,657
Total time and savings deposits$165,115,0002,151
Noninterest-bearing deposits$15,117,0003,304
Interest-bearing deposits$164,718,0002,147
Retail deposits$165,293,0002,088
Estimated insured deposits$133,077,0002,480
IRAs and Keogh plan accounts$9,386,0002,305
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$165,655,0002,382
Deposits held in domestic offices$165,655,0002,376
Individuals, partnerships, and corporations$153,184,0002,379
U.S. Government$05,369
States and political subdivisions in the U.S.$12,471,0001,644
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,145,0001,823
Demand deposits$14,386,0003,044
Nontransaction accounts$120,510,0002,022
Money market deposit accounts (MMDAs)$13,117,0002,735
Other savings deposits (excluding MMDAs)$16,737,0001,839
Total time deposits$90,656,0001,773
Total time and savings deposits$151,269,0002,232
Noninterest-bearing deposits$14,386,0003,286
Interest-bearing deposits$151,269,0002,239
Retail deposits$152,678,0002,152
Estimated insured deposits$147,119,0002,172
IRAs and Keogh plan accounts$9,226,0002,313
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$164,375,0002,322
Deposits held in domestic offices$164,375,0002,319
Individuals, partnerships, and corporations$153,810,0002,323
U.S. Government$05,591
States and political subdivisions in the U.S.$10,565,0001,844
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,370,0002,013
Demand deposits$13,572,0003,169
Nontransaction accounts$122,005,0001,917
Money market deposit accounts (MMDAs)$13,509,0002,711
Other savings deposits (excluding MMDAs)$17,247,0001,917
Total time deposits$91,249,0001,621
Total time and savings deposits$150,803,0002,148
Noninterest-bearing deposits$13,572,0003,369
Interest-bearing deposits$150,803,0002,163
Retail deposits$150,226,0002,159
Estimated insured deposits$147,769,0002,136
IRAs and Keogh plan accounts$8,971,0002,451
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$161,975,0002,351
Deposits held in domestic offices$161,975,0002,344
Individuals, partnerships, and corporations$150,570,0002,362
U.S. Government$06,005
States and political subdivisions in the U.S.$11,405,0001,557
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,850,0002,096
Demand deposits$13,501,0003,294
Nontransaction accounts$120,125,0001,888
Money market deposit accounts (MMDAs)$12,676,0002,708
Other savings deposits (excluding MMDAs)$18,466,0001,842
Total time deposits$88,983,0001,642
Total time and savings deposits$148,474,0002,175
Noninterest-bearing deposits$13,501,0003,503
Interest-bearing deposits$148,474,0002,190
Retail deposits$148,269,0002,225
Estimated insured deposits$145,317,0002,171
IRAs and Keogh plan accounts$8,107,0002,743
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$155,424,0002,405
Deposits held in domestic offices$155,424,0002,397
Individuals, partnerships, and corporations$145,128,0002,407
U.S. Government$06,819
States and political subdivisions in the U.S.$10,296,0001,738
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,544,0002,242
Demand deposits$11,727,0003,603
Nontransaction accounts$117,880,0001,885
Money market deposit accounts (MMDAs)$11,489,0002,798
Other savings deposits (excluding MMDAs)$18,419,0001,849
Total time deposits$87,972,0001,662
Total time and savings deposits$143,697,0002,211
Noninterest-bearing deposits$11,727,0003,824
Interest-bearing deposits$143,697,0002,232
Retail deposits$143,321,0002,276
Estimated insured deposits$140,791,0002,236
IRAs and Keogh plan accounts$8,227,0002,833
Brokered deposits$1,189,000885
Fully insured brokered deposits$1,189,000803
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$125,243,0003,041
Deposits held in domestic offices$125,243,0003,032
Individuals, partnerships, and corporations$116,221,0003,049
U.S. Government$07,644
States and political subdivisions in the U.S.$9,022,0001,956
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,475,0002,611
Demand deposits$11,972,0003,658
Nontransaction accounts$91,768,0002,439
Money market deposit accounts (MMDAs)$10,559,0003,042
Other savings deposits (excluding MMDAs)$17,581,0002,041
Total time deposits$63,628,0002,333
Total time and savings deposits$113,271,0002,865
Noninterest-bearing deposits$11,972,0003,856
Interest-bearing deposits$113,271,0002,891
Retail deposits$115,832,0002,906
Estimated insured deposits$112,104,0002,921
IRAs and Keogh plan accounts$6,175,0003,748
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$122,282,0003,131
Deposits held in domestic offices$122,282,0003,124
Individuals, partnerships, and corporations$111,100,0003,209
U.S. Government$08,070
States and political subdivisions in the U.S.$11,182,0001,438
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,894,0002,657
Demand deposits$11,621,0003,762
Nontransaction accounts$89,388,0002,494
Money market deposit accounts (MMDAs)$9,018,0003,470
Other savings deposits (excluding MMDAs)$19,922,0001,934
Total time deposits$60,448,0002,405
Total time and savings deposits$110,661,0002,934
Noninterest-bearing deposits$11,621,0003,965
Interest-bearing deposits$110,661,0002,980
Retail deposits$113,134,0003,012
Estimated insured deposits$109,585,0003,054
IRAs and Keogh plan accounts$6,273,0003,831
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$114,682,0003,324
Deposits held in domestic offices$114,682,0003,316
Individuals, partnerships, and corporations$106,421,0003,334
U.S. Government$08,552
States and political subdivisions in the U.S.$8,261,0001,900
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$32,039,0002,827
Demand deposits$11,835,0003,749
Nontransaction accounts$82,643,0002,577
Money market deposit accounts (MMDAs)$8,688,0003,912
Other savings deposits (excluding MMDAs)$21,677,0002,007
Total time deposits$52,278,0002,499
Total time and savings deposits$102,847,0003,119
Noninterest-bearing deposits$11,835,0003,936
Interest-bearing deposits$102,847,0003,160
Retail deposits$106,625,0003,207
Estimated insured deposits$103,768,0003,213
IRAs and Keogh plan accounts$5,023,0004,450
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$105,808,0003,680
Deposits held in domestic offices$105,808,0003,673
Individuals, partnerships, and corporations$98,730,0003,632
U.S. Government$08,951
States and political subdivisions in the U.S.$7,078,0002,157
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,730,0003,024
Demand deposits$11,144,0003,814
Nontransaction accounts$76,078,0002,827
Money market deposit accounts (MMDAs)$6,551,0005,171
Other savings deposits (excluding MMDAs)$21,463,0002,139
Total time deposits$48,064,0002,639
Total time and savings deposits$94,664,0003,465
Noninterest-bearing deposits$11,144,0004,042
Interest-bearing deposits$94,664,0003,548
Retail deposits$98,063,0003,609
Estimated insured deposits$97,546,0003,512
IRAs and Keogh plan accounts$4,751,0004,844
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$103,556,0003,869
Deposits held in domestic offices$103,556,0003,860
Individuals, partnerships, and corporations$96,338,0003,918
U.S. Government$09,474
States and political subdivisions in the U.S.$7,218,0002,020
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,241,0003,053
Demand deposits$10,324,0003,990
Nontransaction accounts$75,315,0002,945
Money market deposit accounts (MMDAs)$6,249,0005,449
Other savings deposits (excluding MMDAs)$21,646,0001,994
Total time deposits$47,420,0002,861
Total time and savings deposits$93,232,0003,777
Noninterest-bearing deposits$10,324,0004,273
Interest-bearing deposits$93,232,0003,770
Retail deposits$94,764,0003,855
Estimated insured deposits$93,988,0003,790
IRAs and Keogh plan accounts$4,511,0005,301
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA