Home > MNB BANK > Total Deposits

MNB BANK, Total Deposits

2023-12-31Rank
Total deposits$478,612,0001,614
Deposits held in domestic offices$478,612,0001,612
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$233,889,0001,203
Demand deposits$223,068,000855
Nontransaction accounts$244,724,0001,736
Money market deposit accounts (MMDAs)$73,444,0001,570
Other savings deposits (excluding MMDAs)$49,776,0001,569
Total time deposits$121,504,0001,616
Total time and savings deposits$255,545,0001,955
Noninterest-bearing deposits$66,446,0002,131
Interest-bearing deposits$412,166,0001,409
Retail deposits$454,393,0001,463
Estimated insured deposits$354,635,0001,559
IRAs and Keogh plan accounts$11,229,0001,461
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$249,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$473,996,0001,628
Deposits held in domestic offices$473,996,0001,626
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$224,287,0001,253
Demand deposits$215,051,000904
Nontransaction accounts$249,710,0001,705
Money market deposit accounts (MMDAs)$75,883,0001,560
Other savings deposits (excluding MMDAs)$50,204,0001,608
Total time deposits$123,623,0001,504
Total time and savings deposits$258,946,0001,926
Noninterest-bearing deposits$62,955,0002,223
Interest-bearing deposits$411,041,0001,403
Retail deposits$448,059,0001,499
Estimated insured deposits$352,275,0001,557
IRAs and Keogh plan accounts$11,456,000627
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$249,000965
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$481,144,0001,582
Deposits held in domestic offices$481,144,0001,580
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$231,536,0001,212
Demand deposits$220,883,000872
Nontransaction accounts$249,608,0001,679
Money market deposit accounts (MMDAs)$74,049,0001,569
Other savings deposits (excluding MMDAs)$51,630,0001,613
Total time deposits$123,929,0001,415
Total time and savings deposits$260,261,0001,905
Noninterest-bearing deposits$69,010,0002,135
Interest-bearing deposits$412,134,0001,377
Retail deposits$456,873,0001,480
Estimated insured deposits$357,696,0001,526
IRAs and Keogh plan accounts$11,519,0001,433
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$249,000980
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$497,918,0001,554
Deposits held in domestic offices$497,918,0001,552
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$243,280,0001,208
Demand deposits$232,791,000847
Nontransaction accounts$254,637,0001,663
Money market deposit accounts (MMDAs)$85,766,0001,493
Other savings deposits (excluding MMDAs)$55,684,0001,613
Total time deposits$113,188,0001,449
Total time and savings deposits$265,126,0001,898
Noninterest-bearing deposits$81,414,0002,006
Interest-bearing deposits$416,504,0001,371
Retail deposits$479,711,0001,456
Estimated insured deposits$363,106,0001,512
IRAs and Keogh plan accounts$11,592,000636
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$478,961,0001,613
Deposits held in domestic offices$478,961,0001,611
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$246,986,0001,201
Demand deposits$236,341,000866
Nontransaction accounts$231,974,0001,751
Money market deposit accounts (MMDAs)$81,174,0001,599
Other savings deposits (excluding MMDAs)$59,016,0001,599
Total time deposits$91,784,0001,522
Total time and savings deposits$242,619,0002,015
Noninterest-bearing deposits$89,127,0001,938
Interest-bearing deposits$389,834,0001,444
Retail deposits$464,978,0001,523
Estimated insured deposits$347,622,0001,536
IRAs and Keogh plan accounts$12,397,0001,397
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$475,254,0001,637
Deposits held in domestic offices$475,254,0001,635
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$243,567,0001,239
Demand deposits$193,305,0001,058
Nontransaction accounts$231,687,0001,763
Money market deposit accounts (MMDAs)$91,234,0001,533
Other savings deposits (excluding MMDAs)$57,554,0001,687
Total time deposits$82,900,0001,573
Total time and savings deposits$281,949,0001,816
Noninterest-bearing deposits$100,108,0001,842
Interest-bearing deposits$375,146,0001,498
Retail deposits$462,851,0001,561
Estimated insured deposits$348,286,0001,549
IRAs and Keogh plan accounts$12,719,000632
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$476,472,0001,642
Deposits held in domestic offices$476,472,0001,642
Individuals, partnerships, and corporations$395,636,0001,718
U.S. Government$2,000608
States and political subdivisions in the U.S.$79,228,000857
Commercial banks and other depository institutions in U.S.$1,606,0001,290
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,573,0001,263
Demand deposits$182,486,0001,103
Nontransaction accounts$239,899,0001,736
Money market deposit accounts (MMDAs)$98,665,0001,478
Other savings deposits (excluding MMDAs)$56,065,0001,761
Total time deposits$85,169,0001,533
Total time and savings deposits$293,986,0001,788
Noninterest-bearing deposits$92,428,0001,945
Interest-bearing deposits$384,044,0001,484
Retail deposits$464,062,0001,579
Estimated insured deposits$346,586,0001,568
IRAs and Keogh plan accounts$12,523,0001,444
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$363,862,0002,006
Deposits held in domestic offices$363,862,0002,006
Individuals, partnerships, and corporations$291,511,0002,153
U.S. Government$2,000606
States and political subdivisions in the U.S.$71,746,000945
Commercial banks and other depository institutions in U.S.$603,0001,530
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,245,0001,773
Demand deposits$152,019,0001,261
Nontransaction accounts$203,617,0001,939
Money market deposit accounts (MMDAs)$94,751,0001,515
Other savings deposits (excluding MMDAs)$35,585,0002,373
Total time deposits$73,282,0001,770
Total time and savings deposits$211,843,0002,267
Noninterest-bearing deposits$61,785,0002,483
Interest-bearing deposits$302,077,0001,802
Retail deposits$351,924,0001,953
Estimated insured deposits$254,604,0002,006
IRAs and Keogh plan accounts$10,912,000694
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$354,162,0002,029
Deposits held in domestic offices$354,162,0002,029
Individuals, partnerships, and corporations$279,219,0002,201
U.S. Government$7,000541
States and political subdivisions in the U.S.$74,084,000909
Commercial banks and other depository institutions in U.S.$851,0001,437
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,778,0001,822
Demand deposits$142,206,0001,299
Nontransaction accounts$203,383,0001,936
Money market deposit accounts (MMDAs)$93,587,0001,500
Other savings deposits (excluding MMDAs)$35,118,0002,331
Total time deposits$74,679,0001,793
Total time and savings deposits$211,955,0002,244
Noninterest-bearing deposits$54,458,0002,648
Interest-bearing deposits$299,704,0001,798
Retail deposits$340,201,0001,978
Estimated insured deposits$247,655,0002,042
IRAs and Keogh plan accounts$11,054,0001,619
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$352,242,0002,026
Deposits held in domestic offices$352,242,0002,026
Individuals, partnerships, and corporations$277,205,0002,200
U.S. Government$1,000726
States and political subdivisions in the U.S.$74,429,000890
Commercial banks and other depository institutions in U.S.$606,0001,561
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,866,0001,792
Demand deposits$120,0004,834
Nontransaction accounts$204,375,0001,944
Money market deposit accounts (MMDAs)$92,722,0001,529
Other savings deposits (excluding MMDAs)$34,034,0002,358
Total time deposits$77,618,0001,796
Total time and savings deposits$352,121,0001,591
Noninterest-bearing deposits$54,824,0002,612
Interest-bearing deposits$297,418,0001,804
Retail deposits$338,130,0001,972
Estimated insured deposits$248,194,0002,046
IRAs and Keogh plan accounts$11,552,000715
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$342,851,0002,043
Deposits held in domestic offices$342,851,0002,043
Individuals, partnerships, and corporations$270,088,0002,219
U.S. Government$2,000625
States and political subdivisions in the U.S.$72,127,000893
Commercial banks and other depository institutions in U.S.$634,0001,592
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,317,0001,768
Demand deposits$136,756,0001,254
Nontransaction accounts$198,534,0001,987
Money market deposit accounts (MMDAs)$83,976,0001,573
Other savings deposits (excluding MMDAs)$33,359,0002,354
Total time deposits$81,199,0001,778
Total time and savings deposits$206,095,0002,283
Noninterest-bearing deposits$50,515,0002,694
Interest-bearing deposits$292,336,0001,818
Retail deposits$328,879,0001,985
Estimated insured deposits$250,405,0002,027
IRAs and Keogh plan accounts$11,761,0001,588
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$348,042,0002,001
Deposits held in domestic offices$348,042,0002,001
Individuals, partnerships, and corporations$278,944,0002,148
U.S. Government$2,000619
States and political subdivisions in the U.S.$68,033,000919
Commercial banks and other depository institutions in U.S.$1,062,0001,429
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,091,0001,678
Demand deposits$138,366,0001,153
Nontransaction accounts$201,950,0001,961
Money market deposit accounts (MMDAs)$85,171,0001,538
Other savings deposits (excluding MMDAs)$33,339,0002,299
Total time deposits$83,440,0001,771
Total time and savings deposits$209,675,0002,243
Noninterest-bearing deposits$55,800,0002,544
Interest-bearing deposits$292,242,0001,801
Retail deposits$333,594,0001,943
Estimated insured deposits$256,820,0001,985
IRAs and Keogh plan accounts$12,081,000709
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$333,265,0001,982
Deposits held in domestic offices$333,265,0001,982
Individuals, partnerships, and corporations$269,868,0002,100
U.S. Government$6,000547
States and political subdivisions in the U.S.$61,842,000974
Commercial banks and other depository institutions in U.S.$1,549,0001,305
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,007,0001,643
Demand deposits$125,541,0001,130
Nontransaction accounts$200,258,0001,936
Money market deposit accounts (MMDAs)$88,023,0001,450
Other savings deposits (excluding MMDAs)$30,230,0002,321
Total time deposits$82,007,0001,840
Total time and savings deposits$207,724,0002,190
Noninterest-bearing deposits$50,035,0002,568
Interest-bearing deposits$283,230,0001,774
Retail deposits$319,240,0001,916
Estimated insured deposits$243,261,0001,993
IRAs and Keogh plan accounts$12,084,0001,565
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$327,449,0001,963
Deposits held in domestic offices$327,449,0001,963
Individuals, partnerships, and corporations$260,245,0002,112
U.S. Government$1,000710
States and political subdivisions in the U.S.$65,302,000874
Commercial banks and other depository institutions in U.S.$1,900,0001,235
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,017,0001,603
Demand deposits$118,604,0001,087
Nontransaction accounts$202,431,0001,909
Money market deposit accounts (MMDAs)$88,005,0001,429
Other savings deposits (excluding MMDAs)$31,691,0002,226
Total time deposits$82,734,0001,856
Total time and savings deposits$208,844,0002,159
Noninterest-bearing deposits$43,064,0002,707
Interest-bearing deposits$284,385,0001,733
Retail deposits$316,138,0001,870
Estimated insured deposits$242,125,0001,973
IRAs and Keogh plan accounts$12,396,000714
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$323,264,0001,959
Deposits held in domestic offices$323,264,0001,959
Individuals, partnerships, and corporations$254,255,0002,123
U.S. Government$1,000713
States and political subdivisions in the U.S.$67,360,000861
Commercial banks and other depository institutions in U.S.$1,648,0001,334
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,596,0001,569
Demand deposits$118,612,0001,052
Nontransaction accounts$198,668,0001,931
Money market deposit accounts (MMDAs)$80,304,0001,459
Other savings deposits (excluding MMDAs)$29,700,0002,274
Total time deposits$88,665,0001,811
Total time and savings deposits$204,652,0002,176
Noninterest-bearing deposits$43,661,0002,694
Interest-bearing deposits$279,603,0001,742
Retail deposits$309,257,0001,879
Estimated insured deposits$245,831,0001,940
IRAs and Keogh plan accounts$13,086,0001,472
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$292,050,0001,982
Deposits held in domestic offices$292,050,0001,982
Individuals, partnerships, and corporations$241,392,0002,062
U.S. Government$1,000720
States and political subdivisions in the U.S.$49,342,0001,100
Commercial banks and other depository institutions in U.S.$1,314,0001,461
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,787,0001,331
Demand deposits$110,207,000836
Nontransaction accounts$175,262,0002,053
Money market deposit accounts (MMDAs)$57,151,0001,713
Other savings deposits (excluding MMDAs)$27,982,0002,247
Total time deposits$90,130,0001,827
Total time and savings deposits$181,842,0002,296
Noninterest-bearing deposits$44,236,0002,321
Interest-bearing deposits$247,814,0001,841
Retail deposits$276,866,0001,895
Estimated insured deposits$219,667,0002,011
IRAs and Keogh plan accounts$13,151,000702
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$283,299,0002,010
Deposits held in domestic offices$283,299,0002,010
Individuals, partnerships, and corporations$234,467,0002,103
U.S. Government$13,000498
States and political subdivisions in the U.S.$47,820,0001,121
Commercial banks and other depository institutions in U.S.$1,000,0001,503
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,743,0001,373
Demand deposits$105,344,000875
Nontransaction accounts$171,557,0002,070
Money market deposit accounts (MMDAs)$52,655,0001,779
Other savings deposits (excluding MMDAs)$26,511,0002,286
Total time deposits$92,391,0001,791
Total time and savings deposits$177,956,0002,319
Noninterest-bearing deposits$40,659,0002,465
Interest-bearing deposits$242,640,0001,868
Retail deposits$267,218,0001,928
Estimated insured deposits$216,248,0002,022
IRAs and Keogh plan accounts$13,000,0001,491
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$298,491,0001,916
Deposits held in domestic offices$298,491,0001,916
Individuals, partnerships, and corporations$244,310,0002,050
U.S. Government$2,000694
States and political subdivisions in the U.S.$52,165,0001,013
Commercial banks and other depository institutions in U.S.$2,014,0001,263
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,999,0001,326
Demand deposits$106,637,000837
Nontransaction accounts$186,492,0001,986
Money market deposit accounts (MMDAs)$65,375,0001,586
Other savings deposits (excluding MMDAs)$26,613,0002,279
Total time deposits$94,505,0001,774
Total time and savings deposits$191,854,0002,207
Noninterest-bearing deposits$38,778,0002,549
Interest-bearing deposits$259,713,0001,764
Retail deposits$281,849,0001,845
Estimated insured deposits$215,064,0002,018
IRAs and Keogh plan accounts$13,015,000786
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$497,0001,207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$299,347,0001,922
Deposits held in domestic offices$299,347,0001,922
Individuals, partnerships, and corporations$242,711,0002,047
U.S. Government$3,000645
States and political subdivisions in the U.S.$53,588,000996
Commercial banks and other depository institutions in U.S.$3,044,0001,172
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,610,0001,239
Demand deposits$111,632,000774
Nontransaction accounts$182,736,0002,022
Money market deposit accounts (MMDAs)$62,869,0001,596
Other savings deposits (excluding MMDAs)$27,003,0002,281
Total time deposits$92,864,0001,792
Total time and savings deposits$187,714,0002,237
Noninterest-bearing deposits$42,224,0002,380
Interest-bearing deposits$257,123,0001,783
Retail deposits$284,821,0001,820
Estimated insured deposits$217,173,0002,012
IRAs and Keogh plan accounts$13,445,0001,470
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$1,241,0001,120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$298,869,0001,934
Deposits held in domestic offices$298,869,0001,934
Individuals, partnerships, and corporations$247,587,0002,032
U.S. Government$1,000808
States and political subdivisions in the U.S.$46,658,0001,124
Commercial banks and other depository institutions in U.S.$4,623,0001,000
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,492,0001,340
Demand deposits$105,095,000818
Nontransaction accounts$188,377,0001,984
Money market deposit accounts (MMDAs)$64,565,0001,591
Other savings deposits (excluding MMDAs)$27,080,0002,319
Total time deposits$96,731,0001,710
Total time and savings deposits$193,774,0002,212
Noninterest-bearing deposits$39,481,0002,505
Interest-bearing deposits$259,388,0001,778
Retail deposits$283,205,0001,849
Estimated insured deposits$223,610,0001,973
IRAs and Keogh plan accounts$14,184,0001,409
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$2,674,000982
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$291,632,0001,947
Deposits held in domestic offices$291,632,0001,947
Individuals, partnerships, and corporations$240,161,0002,073
U.S. Government$24,000424
States and political subdivisions in the U.S.$45,449,0001,138
Commercial banks and other depository institutions in U.S.$5,999,000904
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,073,0001,406
Demand deposits$101,407,000873
Nontransaction accounts$184,560,0001,996
Money market deposit accounts (MMDAs)$56,936,0001,707
Other savings deposits (excluding MMDAs)$27,563,0002,269
Total time deposits$100,061,0001,634
Total time and savings deposits$190,226,0002,216
Noninterest-bearing deposits$38,625,0002,551
Interest-bearing deposits$253,007,0001,780
Retail deposits$276,205,0001,861
Estimated insured deposits$224,166,0001,953
IRAs and Keogh plan accounts$14,474,0001,380
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$3,915,000902
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$301,621,0001,894
Deposits held in domestic offices$301,621,0001,894
Individuals, partnerships, and corporations$245,295,0002,025
U.S. Government$1,000806
States and political subdivisions in the U.S.$48,523,0001,033
Commercial banks and other depository institutions in U.S.$7,801,000815
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,103,0001,368
Demand deposits$103,375,000840
Nontransaction accounts$193,517,0001,952
Money market deposit accounts (MMDAs)$63,705,0001,586
Other savings deposits (excluding MMDAs)$27,860,0002,284
Total time deposits$101,953,0001,599
Total time and savings deposits$198,245,0002,156
Noninterest-bearing deposits$38,983,0002,522
Interest-bearing deposits$262,638,0001,725
Retail deposits$286,610,0001,816
Estimated insured deposits$225,380,0001,933
IRAs and Keogh plan accounts$14,593,0001,409
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$5,894,000791
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$295,000,0001,934
Deposits held in domestic offices$295,000,0001,934
Individuals, partnerships, and corporations$237,082,0002,079
U.S. Government$1,000889
States and political subdivisions in the U.S.$49,623,0001,019
Commercial banks and other depository institutions in U.S.$8,294,000779
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,578,0001,369
Demand deposits$103,334,000841
Nontransaction accounts$186,422,0001,981
Money market deposit accounts (MMDAs)$57,147,0001,708
Other savings deposits (excluding MMDAs)$28,045,0002,291
Total time deposits$101,230,0001,589
Total time and savings deposits$191,666,0002,204
Noninterest-bearing deposits$36,808,0002,627
Interest-bearing deposits$258,192,0001,739
Retail deposits$280,778,0001,849
Estimated insured deposits$224,541,0001,943
IRAs and Keogh plan accounts$15,117,0001,360
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$6,242,000757
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$302,924,0001,895
Deposits held in domestic offices$302,924,0001,895
Individuals, partnerships, and corporations$251,170,0002,002
U.S. Government$2,000799
States and political subdivisions in the U.S.$42,961,0001,160
Commercial banks and other depository institutions in U.S.$8,791,000745
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,427,0001,359
Demand deposits$105,150,000823
Nontransaction accounts$192,497,0001,954
Money market deposit accounts (MMDAs)$61,860,0001,668
Other savings deposits (excluding MMDAs)$27,114,0002,354
Total time deposits$103,523,0001,555
Total time and savings deposits$197,774,0002,191
Noninterest-bearing deposits$40,080,0002,482
Interest-bearing deposits$262,844,0001,725
Retail deposits$270,487,0001,900
Estimated insured deposits$228,651,0001,927
IRAs and Keogh plan accounts$14,549,0001,422
Brokered deposits$18,916,0001,111
Fully insured brokered deposits$18,916,0001,040
Deposits obtained via list services, yet not brokered$6,940,000716
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$282,865,0002,008
Deposits held in domestic offices$282,865,0002,008
Individuals, partnerships, and corporations$231,973,0002,140
U.S. Government$7,000673
States and political subdivisions in the U.S.$41,868,0001,182
Commercial banks and other depository institutions in U.S.$9,017,000745
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,247,0001,520
Demand deposits$96,190,000919
Nontransaction accounts$181,618,0002,026
Money market deposit accounts (MMDAs)$52,438,0001,837
Other savings deposits (excluding MMDAs)$26,892,0002,346
Total time deposits$102,288,0001,573
Total time and savings deposits$186,675,0002,279
Noninterest-bearing deposits$36,689,0002,685
Interest-bearing deposits$246,176,0001,826
Retail deposits$252,638,0002,024
Estimated insured deposits$222,658,0001,974
IRAs and Keogh plan accounts$14,649,0001,439
Brokered deposits$18,849,0001,098
Fully insured brokered deposits$18,849,0001,018
Deposits obtained via list services, yet not brokered$7,338,000700
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$286,321,0001,987
Deposits held in domestic offices$286,321,0001,987
Individuals, partnerships, and corporations$232,864,0002,118
U.S. Government$2,000817
States and political subdivisions in the U.S.$44,603,0001,067
Commercial banks and other depository institutions in U.S.$8,852,000761
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,553,0001,442
Demand deposits$97,864,000871
Nontransaction accounts$183,768,0002,029
Money market deposit accounts (MMDAs)$54,122,0001,835
Other savings deposits (excluding MMDAs)$26,391,0002,396
Total time deposits$103,255,0001,582
Total time and savings deposits$188,457,0002,282
Noninterest-bearing deposits$38,772,0002,558
Interest-bearing deposits$247,549,0001,809
Retail deposits$257,554,0001,987
Estimated insured deposits$218,832,0002,001
IRAs and Keogh plan accounts$14,178,0001,524
Brokered deposits$19,179,0001,096
Fully insured brokered deposits$19,179,0001,003
Deposits obtained via list services, yet not brokered$7,338,000707
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$276,063,0002,058
Deposits held in domestic offices$276,063,0002,058
Individuals, partnerships, and corporations$222,905,0002,199
U.S. Government$1,000946
States and political subdivisions in the U.S.$43,963,0001,101
Commercial banks and other depository institutions in U.S.$9,194,000746
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,667,0001,457
Demand deposits$96,205,000883
Nontransaction accounts$174,396,0002,089
Money market deposit accounts (MMDAs)$51,426,0001,899
Other savings deposits (excluding MMDAs)$27,023,0002,377
Total time deposits$95,947,0001,696
Total time and savings deposits$179,858,0002,356
Noninterest-bearing deposits$35,909,0002,680
Interest-bearing deposits$240,154,0001,852
Retail deposits$245,823,0002,065
Estimated insured deposits$214,101,0002,045
IRAs and Keogh plan accounts$14,071,0001,540
Brokered deposits$20,280,0001,050
Fully insured brokered deposits$20,280,000951
Deposits obtained via list services, yet not brokered$7,685,000702
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$275,729,0002,068
Deposits held in domestic offices$275,729,0002,068
Individuals, partnerships, and corporations$226,819,0002,187
U.S. Government$18,000502
States and political subdivisions in the U.S.$39,847,0001,222
Commercial banks and other depository institutions in U.S.$9,045,000768
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,365,0001,471
Demand deposits$95,640,000881
Nontransaction accounts$174,364,0002,105
Money market deposit accounts (MMDAs)$51,861,0001,935
Other savings deposits (excluding MMDAs)$27,168,0002,379
Total time deposits$95,335,0001,710
Total time and savings deposits$180,089,0002,389
Noninterest-bearing deposits$35,269,0002,712
Interest-bearing deposits$240,460,0001,867
Retail deposits$247,184,0002,079
Estimated insured deposits$215,994,0002,049
IRAs and Keogh plan accounts$14,046,0001,555
Brokered deposits$19,508,0001,049
Fully insured brokered deposits$19,508,000938
Deposits obtained via list services, yet not brokered$7,239,000738
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$270,026,0002,079
Deposits held in domestic offices$270,026,0002,079
Individuals, partnerships, and corporations$223,474,0002,195
U.S. Government$8,000699
States and political subdivisions in the U.S.$37,893,0001,273
Commercial banks and other depository institutions in U.S.$8,651,000797
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,589,0001,453
Demand deposits$97,300,000841
Nontransaction accounts$167,437,0002,161
Money market deposit accounts (MMDAs)$44,240,0002,113
Other savings deposits (excluding MMDAs)$27,152,0002,334
Total time deposits$96,045,0001,692
Total time and savings deposits$172,726,0002,451
Noninterest-bearing deposits$38,193,0002,581
Interest-bearing deposits$231,833,0001,903
Retail deposits$240,723,0002,117
Estimated insured deposits$213,037,0002,042
IRAs and Keogh plan accounts$14,395,0001,528
Brokered deposits$20,714,0001,006
Fully insured brokered deposits$20,714,000927
Deposits obtained via list services, yet not brokered$7,238,000732
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$274,334,0002,044
Deposits held in domestic offices$274,334,0002,044
Individuals, partnerships, and corporations$223,845,0002,187
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$42,101,0001,096
Commercial banks and other depository institutions in U.S.$8,387,000813
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,997,0001,484
Demand deposits$92,245,000876
Nontransaction accounts$176,337,0002,084
Money market deposit accounts (MMDAs)$53,186,0001,870
Other savings deposits (excluding MMDAs)$27,025,0002,325
Total time deposits$96,126,0001,701
Total time and savings deposits$182,089,0002,346
Noninterest-bearing deposits$35,404,0002,660
Interest-bearing deposits$238,930,0001,850
Retail deposits$242,997,0002,077
Estimated insured deposits$215,333,0002,018
IRAs and Keogh plan accounts$14,657,0001,542
Brokered deposits$22,517,000952
Fully insured brokered deposits$22,517,000880
Deposits obtained via list services, yet not brokered$6,991,000757
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$276,290,0002,022
Deposits held in domestic offices$276,290,0002,022
Individuals, partnerships, and corporations$226,425,0002,156
U.S. Government$01,147
States and political subdivisions in the U.S.$41,424,0001,105
Commercial banks and other depository institutions in U.S.$8,441,000820
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,016,0001,290
Demand deposits$101,486,000784
Nontransaction accounts$169,274,0002,149
Money market deposit accounts (MMDAs)$46,739,0002,023
Other savings deposits (excluding MMDAs)$27,294,0002,310
Total time deposits$95,241,0001,741
Total time and savings deposits$174,804,0002,420
Noninterest-bearing deposits$42,967,0002,317
Interest-bearing deposits$233,323,0001,885
Retail deposits$244,764,0002,059
Estimated insured deposits$215,005,0002,024
IRAs and Keogh plan accounts$14,614,0001,557
Brokered deposits$22,976,000934
Fully insured brokered deposits$22,976,000865
Deposits obtained via list services, yet not brokered$6,988,000750
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$273,461,0002,037
Deposits held in domestic offices$273,461,0002,037
Individuals, partnerships, and corporations$226,181,0002,173
U.S. Government$01,159
States and political subdivisions in the U.S.$38,624,0001,216
Commercial banks and other depository institutions in U.S.$8,656,000790
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,213,0001,337
Demand deposits$98,814,000783
Nontransaction accounts$169,248,0002,153
Money market deposit accounts (MMDAs)$46,087,0002,061
Other savings deposits (excluding MMDAs)$27,900,0002,275
Total time deposits$95,261,0001,737
Total time and savings deposits$174,647,0002,450
Noninterest-bearing deposits$38,065,0002,506
Interest-bearing deposits$235,396,0001,870
Retail deposits$242,383,0002,081
Estimated insured deposits$219,110,0001,988
IRAs and Keogh plan accounts$12,894,0001,762
Brokered deposits$23,387,000895
Fully insured brokered deposits$23,387,000839
Deposits obtained via list services, yet not brokered$6,988,000753
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$273,514,0002,039
Deposits held in domestic offices$273,514,0002,039
Individuals, partnerships, and corporations$229,876,0002,131
U.S. Government$7,000750
States and political subdivisions in the U.S.$34,735,0001,291
Commercial banks and other depository institutions in U.S.$8,896,000763
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,491,0001,265
Demand deposits$104,178,000743
Nontransaction accounts$164,023,0002,191
Money market deposit accounts (MMDAs)$41,022,0002,183
Other savings deposits (excluding MMDAs)$27,800,0002,257
Total time deposits$95,201,0001,734
Total time and savings deposits$169,336,0002,485
Noninterest-bearing deposits$44,668,0002,289
Interest-bearing deposits$228,846,0001,900
Retail deposits$242,805,0002,077
Estimated insured deposits$218,470,0001,988
IRAs and Keogh plan accounts$12,781,0001,780
Brokered deposits$22,533,000899
Fully insured brokered deposits$22,533,000832
Deposits obtained via list services, yet not brokered$6,988,000739
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$265,994,0002,080
Deposits held in domestic offices$265,994,0002,080
Individuals, partnerships, and corporations$222,713,0002,187
U.S. Government$6,000682
States and political subdivisions in the U.S.$34,688,0001,272
Commercial banks and other depository institutions in U.S.$8,587,000773
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,875,0001,341
Demand deposits$94,397,000805
Nontransaction accounts$166,119,0002,186
Money market deposit accounts (MMDAs)$43,493,0002,128
Other savings deposits (excluding MMDAs)$28,047,0002,247
Total time deposits$94,579,0001,771
Total time and savings deposits$171,597,0002,467
Noninterest-bearing deposits$35,443,0002,626
Interest-bearing deposits$230,551,0001,893
Retail deposits$235,512,0002,126
Estimated insured deposits$216,590,0002,002
IRAs and Keogh plan accounts$13,503,0001,709
Brokered deposits$22,572,000893
Fully insured brokered deposits$22,572,000821
Deposits obtained via list services, yet not brokered$6,988,000749
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$268,153,0002,060
Deposits held in domestic offices$268,153,0002,059
Individuals, partnerships, and corporations$223,919,0002,177
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$35,595,0001,248
Commercial banks and other depository institutions in U.S.$8,638,000813
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,932,0001,316
Demand deposits$95,842,000796
Nontransaction accounts$167,221,0002,196
Money market deposit accounts (MMDAs)$45,550,0002,075
Other savings deposits (excluding MMDAs)$28,019,0002,255
Total time deposits$93,652,0001,805
Total time and savings deposits$172,311,0002,477
Noninterest-bearing deposits$35,991,0002,585
Interest-bearing deposits$232,162,0001,892
Retail deposits$237,037,0002,104
Estimated insured deposits$218,658,0002,001
IRAs and Keogh plan accounts$13,794,0001,707
Brokered deposits$23,712,000851
Fully insured brokered deposits$23,712,000793
Deposits obtained via list services, yet not brokered$6,988,000761
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$275,171,0002,030
Deposits held in domestic offices$275,171,0002,030
Individuals, partnerships, and corporations$233,814,0002,117
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$33,031,0001,327
Commercial banks and other depository institutions in U.S.$8,325,000826
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,494,0001,282
Demand deposits$96,961,000759
Nontransaction accounts$172,677,0002,177
Money market deposit accounts (MMDAs)$51,580,0001,930
Other savings deposits (excluding MMDAs)$28,825,0002,227
Total time deposits$92,272,0001,852
Total time and savings deposits$178,210,0002,443
Noninterest-bearing deposits$38,200,0002,456
Interest-bearing deposits$236,971,0001,866
Retail deposits$243,466,0002,075
Estimated insured deposits$222,934,0001,983
IRAs and Keogh plan accounts$14,245,0001,671
Brokered deposits$24,815,000806
Fully insured brokered deposits$24,815,000748
Deposits obtained via list services, yet not brokered$6,988,000742
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$272,861,0002,034
Deposits held in domestic offices$272,861,0002,033
Individuals, partnerships, and corporations$229,649,0002,138
U.S. Government$10,000698
States and political subdivisions in the U.S.$34,693,0001,248
Commercial banks and other depository institutions in U.S.$8,509,000815
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,221,0001,195
Demand deposits$101,896,000686
Nontransaction accounts$165,640,0002,235
Money market deposit accounts (MMDAs)$44,147,0002,116
Other savings deposits (excluding MMDAs)$28,395,0002,212
Total time deposits$93,098,0001,860
Total time and savings deposits$170,965,0002,522
Noninterest-bearing deposits$39,788,0002,413
Interest-bearing deposits$233,073,0001,880
Retail deposits$241,541,0002,090
Estimated insured deposits$221,525,0001,981
IRAs and Keogh plan accounts$14,516,0001,665
Brokered deposits$23,691,000807
Fully insured brokered deposits$23,691,000751
Deposits obtained via list services, yet not brokered$7,237,000729
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$271,371,0002,045
Deposits held in domestic offices$271,371,0002,044
Individuals, partnerships, and corporations$227,153,0002,166
U.S. Government$2,000888
States and political subdivisions in the U.S.$37,397,0001,124
Commercial banks and other depository institutions in U.S.$6,819,000914
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,383,0001,074
Demand deposits$105,300,000642
Nontransaction accounts$160,988,0002,301
Money market deposit accounts (MMDAs)$42,423,0002,201
Other savings deposits (excluding MMDAs)$27,543,0002,249
Total time deposits$91,022,0001,928
Total time and savings deposits$166,071,0002,589
Noninterest-bearing deposits$45,556,0002,100
Interest-bearing deposits$225,815,0001,949
Retail deposits$242,710,0002,067
Estimated insured deposits$216,642,0002,045
IRAs and Keogh plan accounts$14,574,0001,691
Brokered deposits$21,817,000843
Fully insured brokered deposits$21,817,000781
Deposits obtained via list services, yet not brokered$5,258,000845
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$261,671,0002,095
Deposits held in domestic offices$261,671,0002,094
Individuals, partnerships, and corporations$220,071,0002,226
U.S. Government$6,000734
States and political subdivisions in the U.S.$35,062,0001,192
Commercial banks and other depository institutions in U.S.$6,532,000927
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,612,0001,175
Demand deposits$98,258,000662
Nontransaction accounts$159,059,0002,334
Money market deposit accounts (MMDAs)$42,839,0002,176
Other savings deposits (excluding MMDAs)$26,361,0002,322
Total time deposits$89,859,0001,982
Total time and savings deposits$163,413,0002,632
Noninterest-bearing deposits$40,295,0002,297
Interest-bearing deposits$221,376,0001,982
Retail deposits$232,397,0002,142
Estimated insured deposits$210,912,0002,099
IRAs and Keogh plan accounts$14,691,0001,697
Brokered deposits$22,445,000819
Fully insured brokered deposits$22,445,000764
Deposits obtained via list services, yet not brokered$5,258,000838
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$263,881,0002,098
Deposits held in domestic offices$263,881,0002,098
Individuals, partnerships, and corporations$226,976,0002,183
U.S. Government$2,000946
States and political subdivisions in the U.S.$30,449,0001,388
Commercial banks and other depository institutions in U.S.$6,454,000893
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,124,0001,174
Demand deposits$97,164,000635
Nontransaction accounts$161,757,0002,326
Money market deposit accounts (MMDAs)$46,497,0002,086
Other savings deposits (excluding MMDAs)$25,836,0002,367
Total time deposits$89,424,0002,021
Total time and savings deposits$166,717,0002,620
Noninterest-bearing deposits$37,373,0002,408
Interest-bearing deposits$226,508,0001,973
Retail deposits$235,298,0002,156
Estimated insured deposits$213,569,0002,093
IRAs and Keogh plan accounts$15,142,0001,672
Brokered deposits$22,267,000808
Fully insured brokered deposits$22,267,000750
Deposits obtained via list services, yet not brokered$5,258,000818
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$262,301,0002,098
Deposits held in domestic offices$262,301,0002,097
Individuals, partnerships, and corporations$227,522,0002,160
U.S. Government$10,000748
States and political subdivisions in the U.S.$29,488,0001,398
Commercial banks and other depository institutions in U.S.$5,281,000986
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,847,0001,172
Demand deposits$96,544,000632
Nontransaction accounts$161,454,0002,323
Money market deposit accounts (MMDAs)$50,855,0001,948
Other savings deposits (excluding MMDAs)$24,831,0002,373
Total time deposits$85,768,0002,130
Total time and savings deposits$165,757,0002,622
Noninterest-bearing deposits$40,458,0002,265
Interest-bearing deposits$221,843,0001,987
Retail deposits$236,179,0002,127
Estimated insured deposits$208,234,0002,115
IRAs and Keogh plan accounts$15,202,0001,690
Brokered deposits$20,364,000833
Fully insured brokered deposits$20,364,000774
Deposits obtained via list services, yet not brokered$3,868,000901
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$253,932,0002,148
Deposits held in domestic offices$253,932,0002,147
Individuals, partnerships, and corporations$219,009,0002,230
U.S. Government$5,000826
States and political subdivisions in the U.S.$29,630,0001,342
Commercial banks and other depository institutions in U.S.$5,288,000998
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,366,0001,220
Demand deposits$90,003,000673
Nontransaction accounts$159,566,0002,358
Money market deposit accounts (MMDAs)$50,789,0001,956
Other savings deposits (excluding MMDAs)$25,189,0002,351
Total time deposits$83,588,0002,221
Total time and savings deposits$163,929,0002,654
Noninterest-bearing deposits$36,943,0002,405
Interest-bearing deposits$216,989,0002,030
Retail deposits$227,548,0002,196
Estimated insured deposits$202,185,0002,192
IRAs and Keogh plan accounts$15,556,0001,707
Brokered deposits$19,307,000840
Fully insured brokered deposits$19,307,000785
Deposits obtained via list services, yet not brokered$3,868,000896
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$244,346,0002,206
Deposits held in domestic offices$244,346,0002,205
Individuals, partnerships, and corporations$209,673,0002,303
U.S. Government$4,000857
States and political subdivisions in the U.S.$31,408,0001,273
Commercial banks and other depository institutions in U.S.$3,261,0001,198
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,367,0001,245
Demand deposits$87,503,000664
Nontransaction accounts$152,979,0002,447
Money market deposit accounts (MMDAs)$45,824,0002,076
Other savings deposits (excluding MMDAs)$24,606,0002,380
Total time deposits$82,549,0002,293
Total time and savings deposits$156,843,0002,762
Noninterest-bearing deposits$34,203,0002,502
Interest-bearing deposits$210,143,0002,101
Retail deposits$219,957,0002,260
Estimated insured deposits$198,222,0002,246
IRAs and Keogh plan accounts$16,095,0001,664
Brokered deposits$18,007,000849
Fully insured brokered deposits$18,007,000792
Deposits obtained via list services, yet not brokered$1,934,0001,067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$249,059,0002,206
Deposits held in domestic offices$249,059,0002,206
Individuals, partnerships, and corporations$219,979,0002,248
U.S. Government$5,000856
States and political subdivisions in the U.S.$27,653,0001,447
Commercial banks and other depository institutions in U.S.$1,422,0001,585
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,375,0001,166
Demand deposits$91,372,000621
Nontransaction accounts$153,684,0002,488
Money market deposit accounts (MMDAs)$45,680,0002,128
Other savings deposits (excluding MMDAs)$26,259,0002,284
Total time deposits$81,745,0002,364
Total time and savings deposits$157,687,0002,814
Noninterest-bearing deposits$37,741,0002,309
Interest-bearing deposits$211,318,0002,132
Retail deposits$224,674,0002,253
Estimated insured deposits$200,655,0002,252
IRAs and Keogh plan accounts$16,055,0001,684
Brokered deposits$17,488,000862
Fully insured brokered deposits$17,488,000799
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$252,271,0002,175
Deposits held in domestic offices$252,271,0002,175
Individuals, partnerships, and corporations$220,232,0002,245
U.S. Government$12,000762
States and political subdivisions in the U.S.$30,343,0001,307
Commercial banks and other depository institutions in U.S.$1,684,0001,515
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,717,0001,082
Demand deposits$98,847,000565
Nontransaction accounts$150,554,0002,501
Money market deposit accounts (MMDAs)$43,517,0002,153
Other savings deposits (excluding MMDAs)$23,755,0002,373
Total time deposits$83,282,0002,337
Total time and savings deposits$153,424,0002,852
Noninterest-bearing deposits$44,514,0002,043
Interest-bearing deposits$207,757,0002,154
Retail deposits$231,112,0002,173
Estimated insured deposits$211,230,0002,235
IRAs and Keogh plan accounts$16,048,0001,693
Brokered deposits$13,881,000997
Fully insured brokered deposits$13,881,000911
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$243,466,0002,237
Deposits held in domestic offices$243,466,0002,237
Individuals, partnerships, and corporations$209,817,0002,333
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$31,817,0001,220
Commercial banks and other depository institutions in U.S.$1,831,0001,489
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,066,0001,211
Demand deposits$84,131,000622
Nontransaction accounts$156,400,0002,476
Money market deposit accounts (MMDAs)$48,449,0002,022
Other savings deposits (excluding MMDAs)$24,058,0002,337
Total time deposits$83,893,0002,397
Total time and savings deposits$159,335,0002,755
Noninterest-bearing deposits$31,601,0002,591
Interest-bearing deposits$211,865,0002,123
Retail deposits$224,336,0002,216
Estimated insured deposits$195,972,0002,399
IRAs and Keogh plan accounts$16,187,0001,710
Brokered deposits$11,875,0001,106
Fully insured brokered deposits$11,875,0001,009
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$236,268,0002,298
Deposits held in domestic offices$236,268,0002,298
Individuals, partnerships, and corporations$201,963,0002,402
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$31,980,0001,213
Commercial banks and other depository institutions in U.S.$2,323,0001,384
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,490,0001,157
Demand deposits$30,871,0002,091
Nontransaction accounts$147,778,0002,600
Money market deposit accounts (MMDAs)$39,605,0002,312
Other savings deposits (excluding MMDAs)$23,752,0002,360
Total time deposits$84,421,0002,431
Total time and savings deposits$205,397,0002,259
Noninterest-bearing deposits$33,644,0002,386
Interest-bearing deposits$202,624,0002,218
Retail deposits$217,542,0002,279
Estimated insured deposits$195,473,0002,400
IRAs and Keogh plan accounts$16,437,0001,689
Brokered deposits$10,578,0001,205
Fully insured brokered deposits$10,578,0001,107
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$240,963,0002,277
Deposits held in domestic offices$240,963,0002,277
Individuals, partnerships, and corporations$209,250,0002,364
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$29,826,0001,321
Commercial banks and other depository institutions in U.S.$1,884,0001,487
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,036,0001,151
Demand deposits$29,629,0002,167
Nontransaction accounts$152,927,0002,559
Money market deposit accounts (MMDAs)$37,921,0002,399
Other savings deposits (excluding MMDAs)$25,051,0002,262
Total time deposits$89,955,0002,358
Total time and savings deposits$211,334,0002,233
Noninterest-bearing deposits$32,139,0002,500
Interest-bearing deposits$208,824,0002,175
Retail deposits$219,964,0002,278
Estimated insured deposits$202,534,0002,346
IRAs and Keogh plan accounts$16,557,0001,684
Brokered deposits$10,501,0001,241
Fully insured brokered deposits$10,501,0001,143
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$245,658,0002,211
Deposits held in domestic offices$245,658,0002,210
Individuals, partnerships, and corporations$213,361,0002,298
U.S. Government$12,000853
States and political subdivisions in the U.S.$30,666,0001,218
Commercial banks and other depository institutions in U.S.$1,619,0001,477
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,056,0001,167
Demand deposits$33,493,0001,813
Nontransaction accounts$160,602,0002,453
Money market deposit accounts (MMDAs)$39,697,0002,271
Other savings deposits (excluding MMDAs)$23,504,0002,280
Total time deposits$97,401,0002,211
Total time and savings deposits$212,165,0002,184
Noninterest-bearing deposits$35,229,0002,236
Interest-bearing deposits$210,429,0002,142
Retail deposits$218,612,0002,248
Estimated insured deposits$197,756,0002,361
IRAs and Keogh plan accounts$16,868,0001,658
Brokered deposits$10,596,0001,290
Fully insured brokered deposits$10,596,0001,184
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$228,860,0002,334
Deposits held in domestic offices$228,860,0002,334
Individuals, partnerships, and corporations$192,694,0002,496
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$34,508,0001,014
Commercial banks and other depository institutions in U.S.$1,657,0001,515
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,906,0001,405
Demand deposits$23,078,0002,647
Nontransaction accounts$156,954,0002,511
Money market deposit accounts (MMDAs)$35,888,0002,442
Other savings deposits (excluding MMDAs)$23,631,0002,265
Total time deposits$97,435,0002,281
Total time and savings deposits$205,782,0002,244
Noninterest-bearing deposits$24,040,0002,975
Interest-bearing deposits$204,820,0002,207
Retail deposits$204,864,0002,361
Estimated insured deposits$191,716,0002,417
IRAs and Keogh plan accounts$17,631,0001,620
Brokered deposits$8,156,0001,535
Fully insured brokered deposits$8,156,0001,406
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$223,398,0002,402
Deposits held in domestic offices$223,398,0002,402
Individuals, partnerships, and corporations$187,355,0002,574
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$34,281,0001,017
Commercial banks and other depository institutions in U.S.$1,761,0001,515
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,028,0001,443
Demand deposits$23,032,0002,518
Nontransaction accounts$154,370,0002,577
Money market deposit accounts (MMDAs)$34,050,0002,502
Other savings deposits (excluding MMDAs)$23,272,0002,278
Total time deposits$97,048,0002,322
Total time and savings deposits$200,366,0002,306
Noninterest-bearing deposits$23,032,0002,972
Interest-bearing deposits$200,366,0002,264
Retail deposits$199,102,0002,429
Estimated insured deposits$189,030,0002,473
IRAs and Keogh plan accounts$17,648,0001,607
Brokered deposits$8,626,0001,550
Fully insured brokered deposits$8,626,0001,426
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$221,882,0002,450
Deposits held in domestic offices$221,882,0002,449
Individuals, partnerships, and corporations$190,700,0002,551
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$29,761,0001,206
Commercial banks and other depository institutions in U.S.$1,418,0001,611
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,549,0001,426
Demand deposits$23,939,0002,388
Nontransaction accounts$153,333,0002,635
Money market deposit accounts (MMDAs)$32,024,0002,628
Other savings deposits (excluding MMDAs)$23,711,0002,253
Total time deposits$97,598,0002,370
Total time and savings deposits$197,943,0002,367
Noninterest-bearing deposits$23,939,0002,861
Interest-bearing deposits$197,943,0002,321
Retail deposits$198,531,0002,455
Estimated insured deposits$190,607,0002,475
IRAs and Keogh plan accounts$17,095,0001,664
Brokered deposits$8,002,0001,671
Fully insured brokered deposits$8,002,0001,545
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$217,379,0002,481
Deposits held in domestic offices$217,379,0002,480
Individuals, partnerships, and corporations$189,660,0002,562
U.S. Government$14,0001,260
States and political subdivisions in the U.S.$26,557,0001,320
Commercial banks and other depository institutions in U.S.$1,148,0001,728
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,393,0001,288
Demand deposits$27,082,0002,018
Nontransaction accounts$145,986,0002,759
Money market deposit accounts (MMDAs)$30,560,0002,669
Other savings deposits (excluding MMDAs)$23,609,0002,208
Total time deposits$91,817,0002,585
Total time and savings deposits$190,297,0002,444
Noninterest-bearing deposits$27,082,0002,542
Interest-bearing deposits$190,297,0002,406
Retail deposits$200,827,0002,397
Estimated insured deposits$189,101,0002,456
IRAs and Keogh plan accounts$17,353,0001,656
Brokered deposits$7,075,0001,830
Fully insured brokered deposits$7,075,0001,695
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$212,998,0002,546
Deposits held in domestic offices$212,998,0002,543
Individuals, partnerships, and corporations$183,231,0002,644
U.S. Government$8,0001,622
States and political subdivisions in the U.S.$28,795,0001,187
Commercial banks and other depository institutions in U.S.$964,0001,819
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,951,0001,393
Demand deposits$19,740,0002,769
Nontransaction accounts$148,047,0002,779
Money market deposit accounts (MMDAs)$31,149,0002,645
Other savings deposits (excluding MMDAs)$23,466,0002,231
Total time deposits$93,432,0002,627
Total time and savings deposits$193,258,0002,440
Noninterest-bearing deposits$19,740,0003,231
Interest-bearing deposits$193,258,0002,395
Retail deposits$194,564,0002,458
Estimated insured deposits$181,673,0002,502
IRAs and Keogh plan accounts$17,791,0001,652
Brokered deposits$7,768,0001,866
Fully insured brokered deposits$7,768,0001,703
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$206,346,0002,621
Deposits held in domestic offices$206,346,0002,619
Individuals, partnerships, and corporations$177,074,0002,761
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$28,180,0001,226
Commercial banks and other depository institutions in U.S.$1,086,0001,781
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,701,0001,477
Demand deposits$17,970,0002,982
Nontransaction accounts$144,645,0002,869
Money market deposit accounts (MMDAs)$28,737,0002,771
Other savings deposits (excluding MMDAs)$23,103,0002,256
Total time deposits$92,805,0002,703
Total time and savings deposits$188,376,0002,503
Noninterest-bearing deposits$17,970,0003,409
Interest-bearing deposits$188,376,0002,472
Retail deposits$189,282,0002,533
Estimated insured deposits$172,656,0002,653
IRAs and Keogh plan accounts$17,725,0001,648
Brokered deposits$7,547,0001,979
Fully insured brokered deposits$7,547,0001,827
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$206,206,0002,673
Deposits held in domestic offices$206,206,0002,671
Individuals, partnerships, and corporations$179,206,0002,765
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$26,059,0001,344
Commercial banks and other depository institutions in U.S.$933,0001,863
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,208,0001,468
Demand deposits$19,010,0002,785
Nontransaction accounts$144,998,0002,895
Money market deposit accounts (MMDAs)$29,035,0002,764
Other savings deposits (excluding MMDAs)$23,138,0002,243
Total time deposits$92,825,0002,758
Total time and savings deposits$187,196,0002,576
Noninterest-bearing deposits$19,010,0003,271
Interest-bearing deposits$187,196,0002,543
Retail deposits$189,155,0002,561
Estimated insured deposits$174,370,0002,671
IRAs and Keogh plan accounts$18,038,0001,632
Brokered deposits$6,655,0002,147
Fully insured brokered deposits$6,655,0001,985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$201,295,0002,725
Deposits held in domestic offices$201,295,0002,723
Individuals, partnerships, and corporations$175,041,0002,816
U.S. Government$46,0001,005
States and political subdivisions in the U.S.$25,231,0001,360
Commercial banks and other depository institutions in U.S.$977,0001,805
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,919,0001,492
Demand deposits$20,432,0002,691
Nontransaction accounts$140,376,0002,939
Money market deposit accounts (MMDAs)$24,589,0002,987
Other savings deposits (excluding MMDAs)$23,928,0002,160
Total time deposits$91,859,0002,811
Total time and savings deposits$180,863,0002,641
Noninterest-bearing deposits$20,432,0003,171
Interest-bearing deposits$180,863,0002,617
Retail deposits$165,996,0002,592
Estimated insured deposits$171,732,0002,706
IRAs and Keogh plan accounts$18,980,0001,535
Brokered deposits$4,375,0002,537
Fully insured brokered deposits$1,080,0002,833
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$202,711,0002,669
Deposits held in domestic offices$202,711,0002,666
Individuals, partnerships, and corporations$176,082,0002,788
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$26,218,0001,231
Commercial banks and other depository institutions in U.S.$403,0002,393
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,712,0001,382
Demand deposits$19,192,0002,670
Nontransaction accounts$142,999,0002,924
Money market deposit accounts (MMDAs)$28,093,0002,727
Other savings deposits (excluding MMDAs)$25,021,0002,097
Total time deposits$89,886,0002,921
Total time and savings deposits$183,519,0002,600
Noninterest-bearing deposits$19,192,0003,164
Interest-bearing deposits$183,519,0002,576
Retail deposits$168,908,0002,529
Estimated insured deposits$166,539,0002,773
IRAs and Keogh plan accounts$21,344,0001,358
Brokered deposits$940,0003,366
Fully insured brokered deposits$940,0003,045
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$198,053,0002,728
Deposits held in domestic offices$198,053,0002,726
Individuals, partnerships, and corporations$170,157,0002,862
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$27,274,0001,185
Commercial banks and other depository institutions in U.S.$613,0002,148
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,155,0001,456
Demand deposits$16,329,0003,242
Nontransaction accounts$139,898,0002,978
Money market deposit accounts (MMDAs)$26,215,0002,748
Other savings deposits (excluding MMDAs)$24,304,0002,131
Total time deposits$89,378,0002,978
Total time and savings deposits$181,724,0002,612
Noninterest-bearing deposits$16,329,0003,631
Interest-bearing deposits$181,724,0002,582
Retail deposits$164,895,0002,591
Estimated insured deposits$146,523,0002,725
IRAs and Keogh plan accounts$21,126,0001,363
Brokered deposits$937,0003,438
Fully insured brokered deposits$937,0003,169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$189,567,0002,858
Deposits held in domestic offices$189,567,0002,856
Individuals, partnerships, and corporations$164,458,0002,950
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$24,660,0001,350
Commercial banks and other depository institutions in U.S.$443,0002,348
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,715,0001,466
Demand deposits$16,676,0003,135
Nontransaction accounts$132,852,0003,092
Money market deposit accounts (MMDAs)$24,264,0002,847
Other savings deposits (excluding MMDAs)$22,229,0002,225
Total time deposits$86,359,0003,096
Total time and savings deposits$172,891,0002,726
Noninterest-bearing deposits$16,677,0003,545
Interest-bearing deposits$172,890,0002,696
Retail deposits$157,821,0002,685
Estimated insured deposits$143,608,0002,776
IRAs and Keogh plan accounts$18,664,0001,503
Brokered deposits$682,0003,550
Fully insured brokered deposits$682,0003,320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$192,029,0002,750
Deposits held in domestic offices$192,029,0002,748
Individuals, partnerships, and corporations$166,838,0002,873
U.S. Government$19,0001,917
States and political subdivisions in the U.S.$24,860,0001,308
Commercial banks and other depository institutions in U.S.$312,0002,408
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,739,0001,219
Demand deposits$24,240,0002,077
Nontransaction accounts$129,290,0003,112
Money market deposit accounts (MMDAs)$23,533,0002,820
Other savings deposits (excluding MMDAs)$21,470,0002,202
Total time deposits$84,287,0003,101
Total time and savings deposits$167,789,0002,737
Noninterest-bearing deposits$24,240,0002,639
Interest-bearing deposits$167,789,0002,717
Retail deposits$162,889,0002,568
Estimated insured deposits$140,316,0002,788
IRAs and Keogh plan accounts$18,037,0001,485
Brokered deposits$680,0003,517
Fully insured brokered deposits$680,0003,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$177,894,0002,938
Deposits held in domestic offices$177,894,0002,935
Individuals, partnerships, and corporations$150,893,0003,084
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$26,691,0001,158
Commercial banks and other depository institutions in U.S.$305,0002,299
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,008,0001,414
Demand deposits$17,503,0002,984
Nontransaction accounts$122,886,0003,197
Money market deposit accounts (MMDAs)$25,527,0002,683
Other savings deposits (excluding MMDAs)$21,374,0002,241
Total time deposits$75,984,0003,309
Total time and savings deposits$160,391,0002,808
Noninterest-bearing deposits$17,503,0003,424
Interest-bearing deposits$160,391,0002,789
Retail deposits$152,929,0002,716
Estimated insured deposits$132,676,0002,919
IRAs and Keogh plan accounts$17,812,0001,458
Brokered deposits$243,0003,460
Fully insured brokered deposits$243,0003,301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$175,920,0002,966
Deposits held in domestic offices$175,920,0002,963
Individuals, partnerships, and corporations$149,716,0003,123
U.S. Government$17,0001,601
States and political subdivisions in the U.S.$25,688,0001,217
Commercial banks and other depository institutions in U.S.$499,0002,034
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,374,0001,456
Demand deposits$17,014,0003,160
Nontransaction accounts$120,546,0003,215
Money market deposit accounts (MMDAs)$22,940,0002,911
Other savings deposits (excluding MMDAs)$21,072,0002,268
Total time deposits$76,533,0003,241
Total time and savings deposits$158,906,0002,849
Noninterest-bearing deposits$17,014,0003,559
Interest-bearing deposits$158,906,0002,821
Retail deposits$150,643,0002,746
Estimated insured deposits$133,489,0002,864
IRAs and Keogh plan accounts$17,889,0001,435
Brokered deposits$229,0003,265
Fully insured brokered deposits$229,0003,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$174,224,0002,973
Deposits held in domestic offices$174,224,0002,970
Individuals, partnerships, and corporations$150,719,0003,117
U.S. Government$11,0001,950
States and political subdivisions in the U.S.$23,200,0001,359
Commercial banks and other depository institutions in U.S.$294,0002,225
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,963,0001,601
Demand deposits$15,743,0003,376
Nontransaction accounts$122,261,0003,204
Money market deposit accounts (MMDAs)$22,005,0002,989
Other savings deposits (excluding MMDAs)$20,523,0002,268
Total time deposits$79,732,0003,159
Total time and savings deposits$158,481,0002,831
Noninterest-bearing deposits$15,743,0003,750
Interest-bearing deposits$158,481,0002,808
Retail deposits$148,250,0002,776
Estimated insured deposits$134,881,0002,822
IRAs and Keogh plan accounts$18,084,0001,420
Brokered deposits$724,0003,021
Fully insured brokered deposits$724,0002,824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$172,298,0002,965
Deposits held in domestic offices$172,298,0002,963
Individuals, partnerships, and corporations$148,850,0003,124
U.S. Government$20,0002,058
States and political subdivisions in the U.S.$23,133,0001,345
Commercial banks and other depository institutions in U.S.$295,0002,075
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,628,0001,687
Demand deposits$16,759,0003,265
Nontransaction accounts$121,670,0003,157
Money market deposit accounts (MMDAs)$20,496,0003,072
Other savings deposits (excluding MMDAs)$20,336,0002,251
Total time deposits$80,837,0003,075
Total time and savings deposits$155,539,0002,840
Noninterest-bearing deposits$16,759,0003,636
Interest-bearing deposits$155,539,0002,815
Retail deposits$145,692,0002,792
Estimated insured deposits$132,711,0002,820
IRAs and Keogh plan accounts$17,901,0001,420
Brokered deposits$724,0003,008
Fully insured brokered deposits$724,0002,806
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$171,112,0002,945
Deposits held in domestic offices$171,112,0002,942
Individuals, partnerships, and corporations$144,177,0003,176
U.S. Government$21,0001,375
States and political subdivisions in the U.S.$26,634,0001,089
Commercial banks and other depository institutions in U.S.$280,0002,021
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,298,0001,730
Demand deposits$13,717,0003,771
Nontransaction accounts$122,814,0003,121
Money market deposit accounts (MMDAs)$22,316,0002,912
Other savings deposits (excluding MMDAs)$20,479,0002,247
Total time deposits$80,017,0003,093
Total time and savings deposits$157,395,0002,781
Noninterest-bearing deposits$13,718,0004,078
Interest-bearing deposits$157,394,0002,762
Retail deposits$144,452,0002,771
Estimated insured deposits$129,860,0002,862
IRAs and Keogh plan accounts$18,251,0001,402
Brokered deposits$594,0003,039
Fully insured brokered deposits$594,0002,822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$170,068,0002,983
Deposits held in domestic offices$170,068,0002,981
Individuals, partnerships, and corporations$143,462,0003,188
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$26,111,0001,095
Commercial banks and other depository institutions in U.S.$482,0001,766
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,154,0001,848
Demand deposits$15,118,0003,593
Nontransaction accounts$120,914,0003,152
Money market deposit accounts (MMDAs)$22,005,0002,924
Other savings deposits (excluding MMDAs)$20,459,0002,285
Total time deposits$78,451,0003,138
Total time and savings deposits$154,950,0002,832
Noninterest-bearing deposits$15,118,0003,882
Interest-bearing deposits$154,950,0002,825
Retail deposits$144,318,0002,810
Estimated insured deposits$129,449,0002,889
IRAs and Keogh plan accounts$18,066,0001,417
Brokered deposits$693,0003,028
Fully insured brokered deposits$693,0002,790
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$165,704,0003,048
Deposits held in domestic offices$165,704,0003,046
Individuals, partnerships, and corporations$142,340,0003,222
U.S. Government$14,0001,885
States and political subdivisions in the U.S.$22,823,0001,280
Commercial banks and other depository institutions in U.S.$527,0001,713
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,380,0002,090
Demand deposits$13,638,0003,952
Nontransaction accounts$119,324,0003,169
Money market deposit accounts (MMDAs)$20,486,0003,069
Other savings deposits (excluding MMDAs)$20,495,0002,283
Total time deposits$78,344,0003,124
Total time and savings deposits$152,066,0002,862
Noninterest-bearing deposits$13,638,0004,198
Interest-bearing deposits$152,066,0002,853
Retail deposits$140,696,0002,866
Estimated insured deposits$129,401,0002,882
IRAs and Keogh plan accounts$17,826,0001,405
Brokered deposits$693,0003,017
Fully insured brokered deposits$693,0002,775
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$162,912,0003,061
Deposits held in domestic offices$162,912,0003,058
Individuals, partnerships, and corporations$138,617,0003,264
U.S. Government$44,0001,440
States and political subdivisions in the U.S.$23,678,0001,224
Commercial banks and other depository institutions in U.S.$573,0001,717
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,500,0002,073
Demand deposits$14,662,0003,814
Nontransaction accounts$115,412,0003,205
Money market deposit accounts (MMDAs)$19,149,0003,121
Other savings deposits (excluding MMDAs)$20,446,0002,266
Total time deposits$75,817,0003,157
Total time and savings deposits$148,250,0002,889
Noninterest-bearing deposits$14,663,0004,078
Interest-bearing deposits$148,249,0002,875
Retail deposits$138,967,0002,807
Estimated insured deposits$127,692,0002,869
IRAs and Keogh plan accounts$17,663,0001,390
Brokered deposits$792,0002,976
Fully insured brokered deposits$792,0002,687
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$160,920,0003,053
Deposits held in domestic offices$160,920,0003,050
Individuals, partnerships, and corporations$134,619,0003,301
U.S. Government$34,0001,139
States and political subdivisions in the U.S.$25,700,0001,055
Commercial banks and other depository institutions in U.S.$567,0001,710
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,810,0002,139
Demand deposits$12,611,0004,230
Nontransaction accounts$115,110,0003,166
Money market deposit accounts (MMDAs)$21,305,0002,893
Other savings deposits (excluding MMDAs)$20,777,0002,282
Total time deposits$73,027,0003,187
Total time and savings deposits$148,309,0002,840
Noninterest-bearing deposits$12,611,0004,452
Interest-bearing deposits$148,309,0002,828
Retail deposits$139,342,0002,762
Estimated insured deposits$123,946,0002,918
IRAs and Keogh plan accounts$15,715,0001,557
Brokered deposits$693,0002,996
Fully insured brokered deposits$693,0002,686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$158,085,0003,091
Deposits held in domestic offices$158,085,0003,088
Individuals, partnerships, and corporations$132,807,0003,320
U.S. Government$34,0001,211
States and political subdivisions in the U.S.$24,457,0001,103
Commercial banks and other depository institutions in U.S.$787,0001,549
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,761,0002,244
Demand deposits$13,726,0004,079
Nontransaction accounts$111,324,0003,197
Money market deposit accounts (MMDAs)$18,700,0003,136
Other savings deposits (excluding MMDAs)$20,298,0002,349
Total time deposits$72,326,0003,120
Total time and savings deposits$144,359,0002,899
Noninterest-bearing deposits$13,726,0004,274
Interest-bearing deposits$144,359,0002,889
Retail deposits$137,695,0002,811
Estimated insured deposits$122,849,0002,916
IRAs and Keogh plan accounts$15,343,0001,574
Brokered deposits$990,0002,759
Fully insured brokered deposits$990,0002,457
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$160,093,0003,028
Deposits held in domestic offices$160,093,0003,025
Individuals, partnerships, and corporations$137,155,0003,216
U.S. Government$28,0001,347
States and political subdivisions in the U.S.$21,925,0001,247
Commercial banks and other depository institutions in U.S.$985,0001,465
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,133,0002,256
Demand deposits$14,906,0003,852
Nontransaction accounts$111,960,0003,153
Money market deposit accounts (MMDAs)$20,366,0002,991
Other savings deposits (excluding MMDAs)$20,536,0002,352
Total time deposits$71,058,0003,094
Total time and savings deposits$145,187,0002,861
Noninterest-bearing deposits$14,906,0004,053
Interest-bearing deposits$145,187,0002,850
Retail deposits$140,282,0002,764
Estimated insured deposits$129,602,0002,771
IRAs and Keogh plan accounts$15,164,0001,556
Brokered deposits$1,188,0002,510
Fully insured brokered deposits$1,188,0002,234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$157,780,0003,052
Deposits held in domestic offices$157,780,0003,048
Individuals, partnerships, and corporations$136,062,0003,188
U.S. Government$27,0002,066
States and political subdivisions in the U.S.$20,699,0001,309
Commercial banks and other depository institutions in U.S.$992,0001,489
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,098,0002,249
Demand deposits$17,110,0003,495
Nontransaction accounts$108,682,0003,166
Money market deposit accounts (MMDAs)$18,874,0003,099
Other savings deposits (excluding MMDAs)$20,462,0002,356
Total time deposits$69,346,0003,058
Total time and savings deposits$140,670,0002,890
Noninterest-bearing deposits$17,110,0003,715
Interest-bearing deposits$140,670,0002,887
Retail deposits$139,100,0002,780
Estimated insured deposits$114,892,0003,053
IRAs and Keogh plan accounts$15,222,0001,528
Brokered deposits$1,188,0002,426
Fully insured brokered deposits$1,188,0002,138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$159,016,0002,981
Deposits held in domestic offices$159,016,0002,977
Individuals, partnerships, and corporations$133,515,0003,201
U.S. Government$29,0001,408
States and political subdivisions in the U.S.$24,221,0001,067
Commercial banks and other depository institutions in U.S.$1,250,0001,387
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,193,0002,274
Demand deposits$15,041,0003,829
Nontransaction accounts$110,822,0003,049
Money market deposit accounts (MMDAs)$19,173,0003,059
Other savings deposits (excluding MMDAs)$20,668,0002,371
Total time deposits$70,982,0002,922
Total time and savings deposits$143,974,0002,785
Noninterest-bearing deposits$15,041,0004,006
Interest-bearing deposits$143,975,0002,781
Retail deposits$138,843,0002,729
Estimated insured deposits$117,395,0002,964
IRAs and Keogh plan accounts$15,589,0001,491
Brokered deposits$1,287,0002,291
Fully insured brokered deposits$1,287,0002,012
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$153,660,0002,991
Deposits held in domestic offices$153,660,0002,988
Individuals, partnerships, and corporations$129,676,0003,196
U.S. Government$17,0001,733
States and political subdivisions in the U.S.$23,403,0001,103
Commercial banks and other depository institutions in U.S.$564,0001,748
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,635,0002,517
Demand deposits$14,646,0003,829
Nontransaction accounts$109,025,0003,026
Money market deposit accounts (MMDAs)$17,615,0003,188
Other savings deposits (excluding MMDAs)$21,000,0002,362
Total time deposits$70,410,0002,870
Total time and savings deposits$139,014,0002,819
Noninterest-bearing deposits$14,647,0003,974
Interest-bearing deposits$139,013,0002,820
Retail deposits$131,882,0002,835
Estimated insured deposits$115,705,0002,979
IRAs and Keogh plan accounts$15,396,0001,500
Brokered deposits$693,0002,338
Fully insured brokered deposits$693,0002,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$153,944,0002,984
Deposits held in domestic offices$153,944,0002,979
Individuals, partnerships, and corporations$132,692,0003,136
U.S. Government$14,0001,835
States and political subdivisions in the U.S.$20,802,0001,275
Commercial banks and other depository institutions in U.S.$436,0001,902
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,399,0002,544
Demand deposits$15,711,0003,570
Nontransaction accounts$109,545,0003,006
Money market deposit accounts (MMDAs)$18,750,0003,137
Other savings deposits (excluding MMDAs)$21,426,0002,363
Total time deposits$69,369,0002,852
Total time and savings deposits$138,233,0002,840
Noninterest-bearing deposits$15,712,0003,726
Interest-bearing deposits$138,232,0002,843
Retail deposits$131,503,0002,848
Estimated insured deposits$113,250,0003,045
IRAs and Keogh plan accounts$15,447,0001,485
Brokered deposits$198,0002,410
Fully insured brokered deposits$198,0002,179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$153,926,0002,978
Deposits held in domestic offices$153,926,0002,973
Individuals, partnerships, and corporations$132,144,0003,135
U.S. Government$16,0002,351
States and political subdivisions in the U.S.$21,335,0001,225
Commercial banks and other depository institutions in U.S.$431,0001,906
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,314,0002,522
Demand deposits$18,331,0003,195
Nontransaction accounts$108,612,0002,997
Money market deposit accounts (MMDAs)$18,686,0003,144
Other savings deposits (excluding MMDAs)$21,017,0002,377
Total time deposits$68,909,0002,808
Total time and savings deposits$135,595,0002,861
Noninterest-bearing deposits$18,331,0003,368
Interest-bearing deposits$135,595,0002,864
Retail deposits$132,271,0002,831
Estimated insured deposits$112,821,0003,054
IRAs and Keogh plan accounts$15,098,0001,526
Brokered deposits$198,0002,357
Fully insured brokered deposits$198,0002,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$157,304,0002,879
Deposits held in domestic offices$157,304,0002,873
Individuals, partnerships, and corporations$131,575,0003,107
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$25,280,000997
Commercial banks and other depository institutions in U.S.$443,0001,883
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,178,0002,444
Demand deposits$15,345,0003,583
Nontransaction accounts$112,126,0002,916
Money market deposit accounts (MMDAs)$19,581,0003,082
Other savings deposits (excluding MMDAs)$21,401,0002,354
Total time deposits$71,144,0002,712
Total time and savings deposits$141,959,0002,745
Noninterest-bearing deposits$15,346,0003,718
Interest-bearing deposits$141,958,0002,749
Retail deposits$133,937,0002,766
Estimated insured deposits$114,974,0002,982
IRAs and Keogh plan accounts$15,384,0001,519
Brokered deposits$198,0002,278
Fully insured brokered deposits$198,0002,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$154,690,0002,908
Deposits held in domestic offices$154,690,0002,904
Individuals, partnerships, and corporations$131,763,0003,093
U.S. Government$13,0002,245
States and political subdivisions in the U.S.$22,558,0001,127
Commercial banks and other depository institutions in U.S.$356,0002,022
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,518,0002,429
Demand deposits$15,366,0003,542
Nontransaction accounts$109,172,0002,972
Money market deposit accounts (MMDAs)$18,382,0003,195
Other savings deposits (excluding MMDAs)$21,697,0002,345
Total time deposits$69,093,0002,759
Total time and savings deposits$139,324,0002,767
Noninterest-bearing deposits$15,366,0003,685
Interest-bearing deposits$139,324,0002,772
Retail deposits$134,015,0002,753
Estimated insured deposits$113,805,0003,014
IRAs and Keogh plan accounts$15,134,0001,546
Brokered deposits$198,0002,135
Fully insured brokered deposits$198,0001,931
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$150,503,0002,959
Deposits held in domestic offices$150,503,0002,954
Individuals, partnerships, and corporations$131,380,0003,078
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$18,734,0001,384
Commercial banks and other depository institutions in U.S.$383,0001,994
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,585,0002,596
Demand deposits$14,595,0003,645
Nontransaction accounts$107,918,0002,990
Money market deposit accounts (MMDAs)$17,571,0003,251
Other savings deposits (excluding MMDAs)$21,154,0002,352
Total time deposits$69,193,0002,785
Total time and savings deposits$135,908,0002,799
Noninterest-bearing deposits$14,595,0003,768
Interest-bearing deposits$135,908,0002,816
Retail deposits$130,236,0002,797
Estimated insured deposits$110,106,0003,103
IRAs and Keogh plan accounts$14,959,0001,573
Brokered deposits$198,0002,049
Fully insured brokered deposits$198,0001,867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$148,810,0002,978
Deposits held in domestic offices$148,810,0002,974
Individuals, partnerships, and corporations$130,176,0003,085
U.S. Government$40,0001,820
States and political subdivisions in the U.S.$18,146,0001,397
Commercial banks and other depository institutions in U.S.$448,0001,899
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,697,0002,269
Demand deposits$16,821,0003,086
Nontransaction accounts$105,113,0002,618
Money market deposit accounts (MMDAs)$15,137,0003,195
Other savings deposits (excluding MMDAs)$20,760,0001,997
Total time deposits$69,216,0002,374
Total time and savings deposits$131,989,0002,893
Noninterest-bearing deposits$16,847,0003,408
Interest-bearing deposits$131,963,0002,878
Retail deposits$129,301,0002,820
Estimated insured deposits$108,533,0003,134
IRAs and Keogh plan accounts$14,731,0001,612
Brokered deposits$198,0001,976
Fully insured brokered deposits$198,0001,794
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$149,518,0002,958
Deposits held in domestic offices$149,518,0002,956
Individuals, partnerships, and corporations$128,104,0003,123
U.S. Government$24,0001,591
States and political subdivisions in the U.S.$20,646,0001,157
Commercial banks and other depository institutions in U.S.$744,0001,674
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,261,0002,361
Demand deposits$13,265,0003,619
Nontransaction accounts$108,257,0002,563
Money market deposit accounts (MMDAs)$17,508,0002,881
Other savings deposits (excluding MMDAs)$21,133,0001,968
Total time deposits$69,616,0002,382
Total time and savings deposits$136,253,0002,797
Noninterest-bearing deposits$13,265,0003,949
Interest-bearing deposits$136,253,0002,799
Retail deposits$129,767,0002,822
Estimated insured deposits$109,472,0003,132
IRAs and Keogh plan accounts$14,974,0001,618
Brokered deposits$297,0001,879
Fully insured brokered deposits$297,0001,687
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$130,854,0003,305
Deposits held in domestic offices$130,854,0003,301
Individuals, partnerships, and corporations$114,410,0003,435
U.S. Government$25,0001,712
States and political subdivisions in the U.S.$15,834,0001,507
Commercial banks and other depository institutions in U.S.$585,0001,801
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,556,0002,750
Demand deposits$11,082,0004,104
Nontransaction accounts$95,298,0002,820
Money market deposit accounts (MMDAs)$14,406,0003,225
Other savings deposits (excluding MMDAs)$19,473,0002,082
Total time deposits$61,419,0002,702
Total time and savings deposits$119,772,0003,096
Noninterest-bearing deposits$11,082,0004,454
Interest-bearing deposits$119,772,0003,092
Retail deposits$114,639,0003,130
Estimated insured deposits$95,600,0003,522
IRAs and Keogh plan accounts$14,318,0001,690
Brokered deposits$297,0001,842
Fully insured brokered deposits$297,0001,646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$131,734,0003,253
Deposits held in domestic offices$131,734,0003,249
Individuals, partnerships, and corporations$116,974,0003,334
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$14,226,0001,714
Commercial banks and other depository institutions in U.S.$514,0001,808
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,905,0002,620
Demand deposits$11,423,0003,906
Nontransaction accounts$95,829,0002,788
Money market deposit accounts (MMDAs)$15,259,0003,089
Other savings deposits (excluding MMDAs)$18,984,0002,068
Total time deposits$61,586,0002,705
Total time and savings deposits$120,311,0003,067
Noninterest-bearing deposits$11,423,0004,229
Interest-bearing deposits$120,311,0003,063
Retail deposits$115,617,0003,078
Estimated insured deposits$93,402,0003,568
IRAs and Keogh plan accounts$13,910,0001,696
Brokered deposits$297,0001,804
Fully insured brokered deposits$297,0001,612
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$127,436,0003,300
Deposits held in domestic offices$127,436,0003,296
Individuals, partnerships, and corporations$114,786,0003,330
U.S. Government$26,0002,344
States and political subdivisions in the U.S.$12,172,0001,939
Commercial banks and other depository institutions in U.S.$452,0001,832
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,338,0002,710
Demand deposits$12,516,0003,663
Nontransaction accounts$93,098,0002,786
Money market deposit accounts (MMDAs)$13,108,0003,306
Other savings deposits (excluding MMDAs)$17,957,0002,067
Total time deposits$62,033,0002,636
Total time and savings deposits$114,920,0003,129
Noninterest-bearing deposits$12,516,0003,965
Interest-bearing deposits$114,920,0003,131
Retail deposits$111,316,0003,136
Estimated insured deposits$92,544,0003,557
IRAs and Keogh plan accounts$13,619,0001,689
Brokered deposits$297,0001,754
Fully insured brokered deposits$297,0001,558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$123,586,0003,252
Deposits held in domestic offices$123,586,0003,247
Individuals, partnerships, and corporations$114,490,0003,217
U.S. Government$20,0002,745
States and political subdivisions in the U.S.$8,626,0002,469
Commercial banks and other depository institutions in U.S.$450,0001,701
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,555,0002,793
Demand deposits$12,493,0003,575
Nontransaction accounts$91,031,0002,758
Money market deposit accounts (MMDAs)$11,211,0003,387
Other savings deposits (excluding MMDAs)$16,973,0001,989
Total time deposits$62,847,0002,616
Total time and savings deposits$111,093,0003,081
Noninterest-bearing deposits$12,493,0003,848
Interest-bearing deposits$111,093,0003,090
Retail deposits$107,597,0003,110
Estimated insured deposits$109,120,0002,978
IRAs and Keogh plan accounts$12,983,0001,726
Brokered deposits$99,0001,627
Fully insured brokered deposits$99,0001,462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$112,158,0003,416
Deposits held in domestic offices$112,158,0003,412
Individuals, partnerships, and corporations$106,110,0003,315
U.S. Government$28,0002,308
States and political subdivisions in the U.S.$5,592,0003,355
Commercial banks and other depository institutions in U.S.$428,0001,467
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,252,0003,104
Demand deposits$10,177,0004,021
Nontransaction accounts$84,906,0002,812
Money market deposit accounts (MMDAs)$9,826,0003,347
Other savings deposits (excluding MMDAs)$16,453,0001,865
Total time deposits$58,627,0002,782
Total time and savings deposits$101,981,0003,217
Noninterest-bearing deposits$10,177,0004,278
Interest-bearing deposits$101,981,0003,240
Retail deposits$99,318,0003,224
Estimated insured deposits$96,897,0003,284
IRAs and Keogh plan accounts$12,488,0001,750
Brokered deposits$297,0001,425
Fully insured brokered deposits$297,0001,302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$111,149,0003,393
Deposits held in domestic offices$111,149,0003,390
Individuals, partnerships, and corporations$103,351,0003,364
U.S. Government$23,0002,366
States and political subdivisions in the U.S.$7,001,0002,721
Commercial banks and other depository institutions in U.S.$774,0001,229
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,073,0003,176
Demand deposits$9,669,0004,165
Nontransaction accounts$84,076,0002,759
Money market deposit accounts (MMDAs)$15,412,0002,479
Other savings deposits (excluding MMDAs)$16,628,0001,974
Total time deposits$52,036,0002,968
Total time and savings deposits$101,480,0003,195
Noninterest-bearing deposits$9,669,0004,408
Interest-bearing deposits$101,480,0003,217
Retail deposits$101,883,0003,156
Estimated insured deposits$95,617,0003,299
IRAs and Keogh plan accounts$11,876,0001,904
Brokered deposits$490,0001,172
Fully insured brokered deposits$490,0001,062
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$107,051,0003,492
Deposits held in domestic offices$107,051,0003,486
Individuals, partnerships, and corporations$99,714,0003,467
U.S. Government$29,0002,595
States and political subdivisions in the U.S.$6,461,0002,735
Commercial banks and other depository institutions in U.S.$847,0001,187
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,460,0003,215
Demand deposits$10,202,0004,097
Nontransaction accounts$79,591,0002,838
Money market deposit accounts (MMDAs)$13,105,0002,649
Other savings deposits (excluding MMDAs)$15,697,0002,106
Total time deposits$50,789,0003,011
Total time and savings deposits$96,849,0003,300
Noninterest-bearing deposits$10,202,0004,331
Interest-bearing deposits$96,849,0003,317
Retail deposits$98,696,0003,287
Estimated insured deposits$95,990,0003,299
IRAs and Keogh plan accounts$11,063,0002,062
Brokered deposits$689,0001,035
Fully insured brokered deposits$689,000959
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$101,803,0003,642
Deposits held in domestic offices$101,803,0003,634
Individuals, partnerships, and corporations$94,095,0003,643
U.S. Government$29,0003,223
States and political subdivisions in the U.S.$6,415,0002,812
Commercial banks and other depository institutions in U.S.$1,264,000975
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,520,0003,426
Demand deposits$8,582,0004,544
Nontransaction accounts$77,283,0002,908
Money market deposit accounts (MMDAs)$12,475,0002,625
Other savings deposits (excluding MMDAs)$14,627,0002,234
Total time deposits$50,181,0003,029
Total time and savings deposits$93,221,0003,377
Noninterest-bearing deposits$8,582,0004,815
Interest-bearing deposits$93,221,0003,397
Retail deposits$94,405,0003,413
Estimated insured deposits$89,078,0003,533
IRAs and Keogh plan accounts$10,523,0002,275
Brokered deposits$1,184,000896
Fully insured brokered deposits$1,184,000814
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$100,585,0003,759
Deposits held in domestic offices$100,585,0003,746
Individuals, partnerships, and corporations$92,972,0003,754
U.S. Government$48,0004,095
States and political subdivisions in the U.S.$6,837,0002,600
Commercial banks and other depository institutions in U.S.$728,0001,349
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,681,0003,503
Demand deposits$9,257,0004,475
Nontransaction accounts$75,904,0002,976
Money market deposit accounts (MMDAs)$12,813,0002,642
Other savings deposits (excluding MMDAs)$13,882,0002,503
Total time deposits$49,209,0003,074
Total time and savings deposits$91,328,0003,523
Noninterest-bearing deposits$9,257,0004,712
Interest-bearing deposits$91,328,0003,559
Retail deposits$93,316,0003,584
Estimated insured deposits$88,513,0003,684
IRAs and Keogh plan accounts$10,100,0002,509
Brokered deposits$396,0001,067
Fully insured brokered deposits$396,000991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$100,782,0003,786
Deposits held in domestic offices$100,782,0003,777
Individuals, partnerships, and corporations$92,743,0003,804
U.S. Government$36,0004,790
States and political subdivisions in the U.S.$6,664,0002,534
Commercial banks and other depository institutions in U.S.$1,339,0001,050
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,887,0003,488
Demand deposits$10,649,0004,035
Nontransaction accounts$75,895,0002,952
Money market deposit accounts (MMDAs)$13,926,0002,475
Other savings deposits (excluding MMDAs)$12,421,0002,839
Total time deposits$49,548,0002,998
Total time and savings deposits$90,133,0003,600
Noninterest-bearing deposits$10,649,0004,246
Interest-bearing deposits$90,133,0003,644
Retail deposits$93,393,0003,632
Estimated insured deposits$88,902,0003,738
IRAs and Keogh plan accounts$8,851,0002,907
Brokered deposits$1,089,000804
Fully insured brokered deposits$1,089,000717
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$96,371,0003,913
Deposits held in domestic offices$96,371,0003,905
Individuals, partnerships, and corporations$86,857,0004,011
U.S. Government$65,0004,159
States and political subdivisions in the U.S.$7,793,0002,036
Commercial banks and other depository institutions in U.S.$1,656,000944
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,327,0003,664
Demand deposits$10,389,0004,157
Nontransaction accounts$72,044,0002,974
Money market deposit accounts (MMDAs)$12,725,0002,865
Other savings deposits (excluding MMDAs)$11,687,0003,285
Total time deposits$47,632,0002,765
Total time and savings deposits$85,982,0003,721
Noninterest-bearing deposits$10,389,0004,377
Interest-bearing deposits$85,982,0003,758
Retail deposits$87,911,0003,859
Estimated insured deposits$85,153,0003,877
IRAs and Keogh plan accounts$8,146,0003,044
Brokered deposits$1,782,000577
Fully insured brokered deposits$1,782,000517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$96,321,0004,025
Deposits held in domestic offices$96,321,0004,017
Individuals, partnerships, and corporations$85,959,0004,142
U.S. Government$165,0002,381
States and political subdivisions in the U.S.$6,660,0002,314
Commercial banks and other depository institutions in U.S.$3,537,000718
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,514,0003,482
Demand deposits$10,246,0004,120
Nontransaction accounts$70,807,0003,059
Money market deposit accounts (MMDAs)$16,188,0002,526
Other savings deposits (excluding MMDAs)$11,532,0003,512
Total time deposits$43,087,0002,979
Total time and savings deposits$86,075,0003,827
Noninterest-bearing deposits$10,246,0004,361
Interest-bearing deposits$86,075,0003,916
Retail deposits$91,162,0003,864
Estimated insured deposits$85,512,0004,019
IRAs and Keogh plan accounts$7,651,0003,381
Brokered deposits$3,367,000426
Fully insured brokered deposits$3,367,000359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$94,406,0004,239
Deposits held in domestic offices$94,406,0004,232
Individuals, partnerships, and corporations$84,392,0004,441
U.S. Government$1,131,000754
States and political subdivisions in the U.S.$5,232,0002,819
Commercial banks and other depository institutions in U.S.$3,651,000710
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,507,0003,662
Demand deposits$10,795,0003,842
Nontransaction accounts$70,899,0003,125
Money market deposit accounts (MMDAs)$16,729,0002,549
Other savings deposits (excluding MMDAs)$10,894,0003,466
Total time deposits$43,276,0003,131
Total time and savings deposits$83,611,0004,195
Noninterest-bearing deposits$10,795,0004,113
Interest-bearing deposits$83,611,0004,186
Retail deposits$87,261,0004,150
Estimated insured deposits$81,071,0004,380
IRAs and Keogh plan accounts$7,207,0003,746
Brokered deposits$2,864,000449
Fully insured brokered deposits$2,864,000378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA