The First National Bank of Oneida, Total Deposits

2023-12-31Rank
Total deposits$283,129,0002,309
Deposits held in domestic offices$283,129,0002,308
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$121,405,0002,032
Demand deposits$69,253,0002,109
Nontransaction accounts$161,724,0002,258
Money market deposit accounts (MMDAs)$9,174,0003,385
Other savings deposits (excluding MMDAs)$35,118,0002,000
Total time deposits$117,432,0001,661
Total time and savings deposits$213,876,0002,207
Noninterest-bearing deposits$69,253,0002,074
Interest-bearing deposits$213,876,0002,276
Retail deposits$237,498,0002,334
Estimated insured deposits$216,367,0002,225
IRAs and Keogh plan accounts$27,320,000625
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$285,742,0002,277
Deposits held in domestic offices$285,742,0002,276
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,043,0002,005
Demand deposits$74,839,0002,028
Nontransaction accounts$160,699,0002,236
Money market deposit accounts (MMDAs)$10,643,0003,331
Other savings deposits (excluding MMDAs)$40,940,0001,877
Total time deposits$109,116,0001,666
Total time and savings deposits$210,903,0002,206
Noninterest-bearing deposits$74,839,0002,011
Interest-bearing deposits$210,903,0002,268
Retail deposits$245,818,0002,287
Estimated insured deposits$217,734,0002,207
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$290,603,0002,255
Deposits held in domestic offices$290,603,0002,253
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,921,0001,997
Demand deposits$73,601,0002,062
Nontransaction accounts$162,682,0002,209
Money market deposit accounts (MMDAs)$14,587,0003,110
Other savings deposits (excluding MMDAs)$41,293,0001,911
Total time deposits$106,802,0001,605
Total time and savings deposits$217,002,0002,151
Noninterest-bearing deposits$73,601,0002,060
Interest-bearing deposits$217,002,0002,216
Retail deposits$250,382,0002,279
Estimated insured deposits$216,673,0002,219
IRAs and Keogh plan accounts$27,807,000616
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$287,721,0002,291
Deposits held in domestic offices$287,721,0002,290
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$131,636,0002,031
Demand deposits$71,502,0002,154
Nontransaction accounts$156,085,0002,266
Money market deposit accounts (MMDAs)$15,059,0003,186
Other savings deposits (excluding MMDAs)$49,282,0001,779
Total time deposits$91,744,0001,699
Total time and savings deposits$216,219,0002,178
Noninterest-bearing deposits$71,502,0002,152
Interest-bearing deposits$216,219,0002,257
Retail deposits$260,070,0002,279
Estimated insured deposits$213,911,0002,259
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$279,830,0002,355
Deposits held in domestic offices$279,830,0002,353
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,725,0002,097
Demand deposits$69,270,0002,250
Nontransaction accounts$151,105,0002,308
Money market deposit accounts (MMDAs)$14,924,0003,249
Other savings deposits (excluding MMDAs)$49,613,0001,821
Total time deposits$86,568,0001,604
Total time and savings deposits$210,560,0002,223
Noninterest-bearing deposits$69,270,0002,273
Interest-bearing deposits$210,560,0002,299
Retail deposits$254,444,0002,355
Estimated insured deposits$209,647,0002,267
IRAs and Keogh plan accounts$29,082,000605
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$285,531,0002,346
Deposits held in domestic offices$285,531,0002,345
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,748,0002,126
Demand deposits$74,379,0002,176
Nontransaction accounts$155,783,0002,264
Money market deposit accounts (MMDAs)$13,589,0003,374
Other savings deposits (excluding MMDAs)$49,554,0001,880
Total time deposits$92,641,0001,445
Total time and savings deposits$211,152,0002,224
Noninterest-bearing deposits$74,379,0002,215
Interest-bearing deposits$211,152,0002,299
Retail deposits$255,769,0002,385
Estimated insured deposits$218,608,0002,228
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$286,761,0002,362
Deposits held in domestic offices$286,761,0002,362
Individuals, partnerships, and corporations$250,484,0002,372
U.S. Government$0821
States and political subdivisions in the U.S.$36,277,0001,651
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,292,0002,074
Demand deposits$72,810,0002,224
Nontransaction accounts$153,469,0002,309
Money market deposit accounts (MMDAs)$14,476,0003,406
Other savings deposits (excluding MMDAs)$47,932,0001,973
Total time deposits$91,061,0001,449
Total time and savings deposits$213,951,0002,236
Noninterest-bearing deposits$72,810,0002,267
Interest-bearing deposits$213,951,0002,308
Retail deposits$259,244,0002,380
Estimated insured deposits$215,046,0002,267
IRAs and Keogh plan accounts$29,799,000615
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$289,005,0002,357
Deposits held in domestic offices$289,005,0002,357
Individuals, partnerships, and corporations$248,801,0002,394
U.S. Government$0814
States and political subdivisions in the U.S.$40,204,0001,533
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,278,0002,014
Demand deposits$71,153,0002,235
Nontransaction accounts$150,727,0002,358
Money market deposit accounts (MMDAs)$12,811,0003,500
Other savings deposits (excluding MMDAs)$46,907,0001,984
Total time deposits$91,010,0001,464
Total time and savings deposits$217,852,0002,224
Noninterest-bearing deposits$71,153,0002,283
Interest-bearing deposits$217,852,0002,300
Retail deposits$262,029,0002,375
Estimated insured deposits$213,836,0002,291
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$275,812,0002,403
Deposits held in domestic offices$275,812,0002,403
Individuals, partnerships, and corporations$241,471,0002,414
U.S. Government$0909
States and political subdivisions in the U.S.$34,341,0001,711
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,908,0002,070
Demand deposits$68,296,0002,260
Nontransaction accounts$147,904,0002,376
Money market deposit accounts (MMDAs)$12,541,0003,500
Other savings deposits (excluding MMDAs)$43,596,0002,033
Total time deposits$91,767,0001,495
Total time and savings deposits$207,516,0002,278
Noninterest-bearing deposits$68,296,0002,314
Interest-bearing deposits$207,516,0002,350
Retail deposits$249,820,0002,426
Estimated insured deposits$209,741,0002,305
IRAs and Keogh plan accounts$29,770,000629
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$268,688,0002,440
Deposits held in domestic offices$268,688,0002,440
Individuals, partnerships, and corporations$237,264,0002,447
U.S. Government$0842
States and political subdivisions in the U.S.$31,424,0001,755
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,513,0002,076
Demand deposits$70,031,0002,172
Nontransaction accounts$146,175,0002,416
Money market deposit accounts (MMDAs)$12,735,0003,530
Other savings deposits (excluding MMDAs)$41,150,0002,078
Total time deposits$92,290,0001,565
Total time and savings deposits$198,657,0002,353
Noninterest-bearing deposits$70,031,0002,281
Interest-bearing deposits$198,657,0002,414
Retail deposits$242,574,0002,468
Estimated insured deposits$208,270,0002,333
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$263,222,0002,443
Deposits held in domestic offices$263,222,0002,443
Individuals, partnerships, and corporations$230,520,0002,457
U.S. Government$0841
States and political subdivisions in the U.S.$32,702,0001,693
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,306,0002,091
Demand deposits$63,522,0002,278
Nontransaction accounts$145,916,0002,421
Money market deposit accounts (MMDAs)$14,613,0003,425
Other savings deposits (excluding MMDAs)$38,983,0002,133
Total time deposits$92,319,0001,600
Total time and savings deposits$199,700,0002,321
Noninterest-bearing deposits$63,522,0002,372
Interest-bearing deposits$199,700,0002,378
Retail deposits$238,371,0002,456
Estimated insured deposits$205,912,0002,349
IRAs and Keogh plan accounts$29,578,000682
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$258,663,0002,447
Deposits held in domestic offices$258,663,0002,447
Individuals, partnerships, and corporations$214,446,0002,553
U.S. Government$0837
States and political subdivisions in the U.S.$44,217,0001,348
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,128,0002,064
Demand deposits$61,119,0002,304
Nontransaction accounts$142,535,0002,443
Money market deposit accounts (MMDAs)$12,805,0003,512
Other savings deposits (excluding MMDAs)$36,892,0002,153
Total time deposits$92,837,0001,626
Total time and savings deposits$197,544,0002,326
Noninterest-bearing deposits$61,119,0002,402
Interest-bearing deposits$197,544,0002,374
Retail deposits$234,523,0002,469
Estimated insured deposits$202,909,0002,366
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$234,005,0002,513
Deposits held in domestic offices$234,005,0002,513
Individuals, partnerships, and corporations$197,289,0002,602
U.S. Government$0909
States and political subdivisions in the U.S.$36,716,0001,497
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,094,0002,120
Demand deposits$54,649,0002,299
Nontransaction accounts$133,911,0002,489
Money market deposit accounts (MMDAs)$11,429,0003,553
Other savings deposits (excluding MMDAs)$32,834,0002,215
Total time deposits$89,648,0001,702
Total time and savings deposits$179,356,0002,406
Noninterest-bearing deposits$54,649,0002,421
Interest-bearing deposits$179,356,0002,467
Retail deposits$210,942,0002,552
Estimated insured deposits$188,204,0002,408
IRAs and Keogh plan accounts$28,568,000707
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$221,616,0002,560
Deposits held in domestic offices$221,616,0002,560
Individuals, partnerships, and corporations$184,908,0002,640
U.S. Government$0867
States and political subdivisions in the U.S.$36,708,0001,450
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,785,0002,086
Demand deposits$51,955,0002,267
Nontransaction accounts$127,831,0002,541
Money market deposit accounts (MMDAs)$11,641,0003,522
Other savings deposits (excluding MMDAs)$32,194,0002,203
Total time deposits$83,996,0001,842
Total time and savings deposits$169,661,0002,460
Noninterest-bearing deposits$51,955,0002,418
Interest-bearing deposits$169,661,0002,522
Retail deposits$200,685,0002,576
Estimated insured deposits$180,109,0002,460
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$220,390,0002,561
Deposits held in domestic offices$220,390,0002,561
Individuals, partnerships, and corporations$179,224,0002,672
U.S. Government$0863
States and political subdivisions in the U.S.$41,166,0001,332
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,854,0002,017
Demand deposits$52,384,0002,229
Nontransaction accounts$124,536,0002,573
Money market deposit accounts (MMDAs)$12,255,0003,444
Other savings deposits (excluding MMDAs)$31,462,0002,201
Total time deposits$80,819,0001,928
Total time and savings deposits$168,006,0002,464
Noninterest-bearing deposits$52,384,0002,411
Interest-bearing deposits$168,006,0002,514
Retail deposits$200,036,0002,555
Estimated insured deposits$173,747,0002,508
IRAs and Keogh plan accounts$27,659,000725
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$201,277,0002,571
Deposits held in domestic offices$201,277,0002,571
Individuals, partnerships, and corporations$159,646,0002,726
U.S. Government$0886
States and political subdivisions in the U.S.$41,631,0001,267
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,903,0001,940
Demand deposits$42,578,0002,173
Nontransaction accounts$118,374,0002,594
Money market deposit accounts (MMDAs)$10,628,0003,539
Other savings deposits (excluding MMDAs)$28,506,0002,222
Total time deposits$79,240,0002,000
Total time and savings deposits$158,699,0002,494
Noninterest-bearing deposits$42,578,0002,372
Interest-bearing deposits$158,699,0002,531
Retail deposits$180,693,0002,572
Estimated insured deposits$157,907,0002,545
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$193,468,0002,630
Deposits held in domestic offices$193,468,0002,630
Individuals, partnerships, and corporations$158,461,0002,744
U.S. Government$01,019
States and political subdivisions in the U.S.$35,007,0001,433
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,239,0001,963
Demand deposits$42,495,0002,165
Nontransaction accounts$112,229,0002,684
Money market deposit accounts (MMDAs)$10,108,0003,607
Other savings deposits (excluding MMDAs)$27,889,0002,218
Total time deposits$74,232,0002,090
Total time and savings deposits$150,973,0002,568
Noninterest-bearing deposits$42,495,0002,393
Interest-bearing deposits$150,973,0002,608
Retail deposits$175,961,0002,615
Estimated insured deposits$155,413,0002,554
IRAs and Keogh plan accounts$27,523,000727
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$190,550,0002,662
Deposits held in domestic offices$190,550,0002,662
Individuals, partnerships, and corporations$157,021,0002,773
U.S. Government$0965
States and political subdivisions in the U.S.$33,529,0001,429
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,420,0001,953
Demand deposits$44,818,0002,069
Nontransaction accounts$110,130,0002,733
Money market deposit accounts (MMDAs)$12,001,0003,456
Other savings deposits (excluding MMDAs)$27,530,0002,233
Total time deposits$70,599,0002,185
Total time and savings deposits$145,732,0002,622
Noninterest-bearing deposits$44,818,0002,317
Interest-bearing deposits$145,732,0002,665
Retail deposits$174,619,0002,639
Estimated insured deposits$151,335,0002,621
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$191,807,0002,639
Deposits held in domestic offices$191,807,0002,639
Individuals, partnerships, and corporations$154,794,0002,778
U.S. Government$0960
States and political subdivisions in the U.S.$37,013,0001,350
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,756,0001,919
Demand deposits$41,137,0002,188
Nontransaction accounts$111,051,0002,726
Money market deposit accounts (MMDAs)$13,635,0003,352
Other savings deposits (excluding MMDAs)$27,979,0002,237
Total time deposits$69,437,0002,219
Total time and savings deposits$150,670,0002,560
Noninterest-bearing deposits$41,137,0002,428
Interest-bearing deposits$150,670,0002,605
Retail deposits$177,169,0002,602
Estimated insured deposits$151,142,0002,615
IRAs and Keogh plan accounts$27,751,000743
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$194,470,0002,646
Deposits held in domestic offices$194,470,0002,646
Individuals, partnerships, and corporations$155,446,0002,804
U.S. Government$0998
States and political subdivisions in the U.S.$39,024,0001,304
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,774,0001,840
Demand deposits$40,929,0002,186
Nontransaction accounts$109,696,0002,777
Money market deposit accounts (MMDAs)$13,290,0003,437
Other savings deposits (excluding MMDAs)$27,211,0002,311
Total time deposits$69,195,0002,234
Total time and savings deposits$153,541,0002,579
Noninterest-bearing deposits$40,929,0002,440
Interest-bearing deposits$153,541,0002,610
Retail deposits$181,411,0002,584
Estimated insured deposits$152,213,0002,635
IRAs and Keogh plan accounts$27,562,000752
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$189,780,0002,684
Deposits held in domestic offices$189,780,0002,684
Individuals, partnerships, and corporations$158,340,0002,767
U.S. Government$01,108
States and political subdivisions in the U.S.$31,440,0001,541
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,780,0001,981
Demand deposits$42,461,0002,128
Nontransaction accounts$110,000,0002,748
Money market deposit accounts (MMDAs)$12,399,0003,531
Other savings deposits (excluding MMDAs)$29,180,0002,187
Total time deposits$68,421,0002,213
Total time and savings deposits$147,319,0002,637
Noninterest-bearing deposits$42,461,0002,399
Interest-bearing deposits$147,319,0002,669
Retail deposits$176,621,0002,621
Estimated insured deposits$149,365,0002,655
IRAs and Keogh plan accounts$26,928,000761
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$187,104,0002,695
Deposits held in domestic offices$187,104,0002,695
Individuals, partnerships, and corporations$154,069,0002,819
U.S. Government$01,011
States and political subdivisions in the U.S.$33,035,0001,448
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,954,0002,153
Demand deposits$37,715,0002,342
Nontransaction accounts$115,150,0002,677
Money market deposit accounts (MMDAs)$12,946,0003,523
Other savings deposits (excluding MMDAs)$32,112,0002,076
Total time deposits$70,092,0002,166
Total time and savings deposits$149,389,0002,607
Noninterest-bearing deposits$37,715,0002,573
Interest-bearing deposits$149,389,0002,639
Retail deposits$173,119,0002,648
Estimated insured deposits$149,714,0002,650
IRAs and Keogh plan accounts$28,195,000747
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$185,347,0002,728
Deposits held in domestic offices$185,347,0002,728
Individuals, partnerships, and corporations$151,365,0002,866
U.S. Government$01,101
States and political subdivisions in the U.S.$33,982,0001,400
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,363,0002,115
Demand deposits$39,043,0002,294
Nontransaction accounts$110,984,0002,759
Money market deposit accounts (MMDAs)$13,963,0003,484
Other savings deposits (excluding MMDAs)$25,205,0002,451
Total time deposits$71,816,0002,107
Total time and savings deposits$146,304,0002,653
Noninterest-bearing deposits$39,043,0002,525
Interest-bearing deposits$146,304,0002,682
Retail deposits$171,640,0002,688
Estimated insured deposits$151,428,0002,648
IRAs and Keogh plan accounts$28,273,000738
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$188,923,0002,725
Deposits held in domestic offices$188,923,0002,725
Individuals, partnerships, and corporations$152,918,0002,873
U.S. Government$01,097
States and political subdivisions in the U.S.$36,005,0001,323
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,526,0002,068
Demand deposits$40,461,0002,198
Nontransaction accounts$111,397,0002,786
Money market deposit accounts (MMDAs)$13,086,0003,609
Other savings deposits (excluding MMDAs)$24,229,0002,540
Total time deposits$74,083,0002,058
Total time and savings deposits$148,462,0002,667
Noninterest-bearing deposits$40,461,0002,467
Interest-bearing deposits$148,462,0002,699
Retail deposits$174,874,0002,672
Estimated insured deposits$153,030,0002,661
IRAs and Keogh plan accounts$28,851,000734
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$184,510,0002,787
Deposits held in domestic offices$184,510,0002,787
Individuals, partnerships, and corporations$152,048,0002,889
U.S. Government$01,191
States and political subdivisions in the U.S.$32,462,0001,503
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,562,0002,196
Demand deposits$36,615,0002,435
Nontransaction accounts$111,948,0002,782
Money market deposit accounts (MMDAs)$12,706,0003,664
Other savings deposits (excluding MMDAs)$23,451,0002,568
Total time deposits$75,790,0002,029
Total time and savings deposits$147,895,0002,693
Noninterest-bearing deposits$36,615,0002,688
Interest-bearing deposits$147,895,0002,715
Retail deposits$170,106,0002,755
Estimated insured deposits$152,456,0002,671
IRAs and Keogh plan accounts$28,967,000733
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$189,027,0002,727
Deposits held in domestic offices$189,027,0002,727
Individuals, partnerships, and corporations$159,416,0002,812
U.S. Government$01,147
States and political subdivisions in the U.S.$29,611,0001,543
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,944,0002,016
Demand deposits$44,955,0001,997
Nontransaction accounts$112,083,0002,814
Money market deposit accounts (MMDAs)$13,220,0003,677
Other savings deposits (excluding MMDAs)$22,278,0002,686
Total time deposits$76,585,0002,044
Total time and savings deposits$144,072,0002,743
Noninterest-bearing deposits$44,955,0002,311
Interest-bearing deposits$144,072,0002,776
Retail deposits$173,857,0002,697
Estimated insured deposits$154,848,0002,658
IRAs and Keogh plan accounts$29,063,000753
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$185,554,0002,781
Deposits held in domestic offices$185,554,0002,781
Individuals, partnerships, and corporations$152,343,0002,892
U.S. Government$01,163
States and political subdivisions in the U.S.$33,211,0001,398
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,631,0002,133
Demand deposits$37,753,0002,320
Nontransaction accounts$111,923,0002,824
Money market deposit accounts (MMDAs)$13,900,0003,661
Other savings deposits (excluding MMDAs)$22,443,0002,693
Total time deposits$75,580,0002,057
Total time and savings deposits$147,801,0002,701
Noninterest-bearing deposits$37,753,0002,592
Interest-bearing deposits$147,801,0002,726
Retail deposits$172,160,0002,731
Estimated insured deposits$152,943,0002,692
IRAs and Keogh plan accounts$29,175,000753
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$188,493,0002,783
Deposits held in domestic offices$188,493,0002,783
Individuals, partnerships, and corporations$155,228,0002,888
U.S. Government$01,186
States and political subdivisions in the U.S.$33,265,0001,388
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,002,0002,084
Demand deposits$40,190,0002,187
Nontransaction accounts$112,491,0002,838
Money market deposit accounts (MMDAs)$12,898,0003,790
Other savings deposits (excluding MMDAs)$22,439,0002,687
Total time deposits$77,154,0002,045
Total time and savings deposits$148,303,0002,734
Noninterest-bearing deposits$40,190,0002,484
Interest-bearing deposits$148,303,0002,762
Retail deposits$174,366,0002,745
Estimated insured deposits$155,492,0002,686
IRAs and Keogh plan accounts$29,563,000749
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$182,849,0002,839
Deposits held in domestic offices$182,849,0002,839
Individuals, partnerships, and corporations$153,254,0002,911
U.S. Government$01,254
States and political subdivisions in the U.S.$29,595,0001,536
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,087,0002,205
Demand deposits$36,394,0002,372
Nontransaction accounts$112,762,0002,825
Money market deposit accounts (MMDAs)$12,744,0003,825
Other savings deposits (excluding MMDAs)$21,399,0002,711
Total time deposits$78,618,0002,020
Total time and savings deposits$146,455,0002,762
Noninterest-bearing deposits$36,394,0002,659
Interest-bearing deposits$146,455,0002,778
Retail deposits$167,865,0002,820
Estimated insured deposits$152,275,0002,709
IRAs and Keogh plan accounts$30,668,000727
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$181,768,0002,832
Deposits held in domestic offices$181,768,0002,832
Individuals, partnerships, and corporations$154,512,0002,885
U.S. Government$01,248
States and political subdivisions in the U.S.$27,256,0001,588
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,698,0002,239
Demand deposits$37,433,0002,269
Nontransaction accounts$114,070,0002,813
Money market deposit accounts (MMDAs)$13,133,0003,811
Other savings deposits (excluding MMDAs)$21,713,0002,672
Total time deposits$79,224,0002,020
Total time and savings deposits$144,335,0002,787
Noninterest-bearing deposits$37,433,0002,574
Interest-bearing deposits$144,335,0002,800
Retail deposits$166,089,0002,828
Estimated insured deposits$152,158,0002,719
IRAs and Keogh plan accounts$31,163,000727
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$183,620,0002,809
Deposits held in domestic offices$183,620,0002,809
Individuals, partnerships, and corporations$153,280,0002,910
U.S. Government$01,147
States and political subdivisions in the U.S.$30,340,0001,472
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,178,0002,182
Demand deposits$36,742,0002,255
Nontransaction accounts$114,442,0002,812
Money market deposit accounts (MMDAs)$13,212,0003,822
Other savings deposits (excluding MMDAs)$20,978,0002,755
Total time deposits$80,252,0002,013
Total time and savings deposits$146,878,0002,772
Noninterest-bearing deposits$36,742,0002,560
Interest-bearing deposits$146,878,0002,780
Retail deposits$167,938,0002,803
Estimated insured deposits$151,401,0002,742
IRAs and Keogh plan accounts$31,452,000721
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$179,395,0002,873
Deposits held in domestic offices$179,395,0002,873
Individuals, partnerships, and corporations$149,511,0002,966
U.S. Government$01,159
States and political subdivisions in the U.S.$29,884,0001,512
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,558,0002,297
Demand deposits$33,229,0002,452
Nontransaction accounts$113,837,0002,838
Money market deposit accounts (MMDAs)$13,175,0003,848
Other savings deposits (excluding MMDAs)$19,735,0002,862
Total time deposits$80,927,0002,008
Total time and savings deposits$146,166,0002,779
Noninterest-bearing deposits$33,229,0002,752
Interest-bearing deposits$146,166,0002,796
Retail deposits$163,464,0002,861
Estimated insured deposits$152,213,0002,738
IRAs and Keogh plan accounts$31,264,000719
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$178,592,0002,871
Deposits held in domestic offices$178,592,0002,871
Individuals, partnerships, and corporations$151,578,0002,946
U.S. Government$01,296
States and political subdivisions in the U.S.$27,014,0001,616
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,742,0002,272
Demand deposits$35,998,0002,322
Nontransaction accounts$111,850,0002,865
Money market deposit accounts (MMDAs)$12,488,0003,931
Other savings deposits (excluding MMDAs)$18,387,0002,916
Total time deposits$80,975,0001,998
Total time and savings deposits$142,594,0002,826
Noninterest-bearing deposits$35,998,0002,643
Interest-bearing deposits$142,594,0002,840
Retail deposits$162,730,0002,882
Estimated insured deposits$151,317,0002,732
IRAs and Keogh plan accounts$31,212,000725
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$177,232,0002,875
Deposits held in domestic offices$177,232,0002,875
Individuals, partnerships, and corporations$151,816,0002,947
U.S. Government$01,197
States and political subdivisions in the U.S.$25,416,0001,643
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,101,0002,282
Demand deposits$35,742,0002,259
Nontransaction accounts$113,131,0002,881
Money market deposit accounts (MMDAs)$12,742,0003,955
Other savings deposits (excluding MMDAs)$17,711,0002,967
Total time deposits$82,678,0002,002
Total time and savings deposits$141,490,0002,839
Noninterest-bearing deposits$35,742,0002,609
Interest-bearing deposits$141,490,0002,851
Retail deposits$161,425,0002,889
Estimated insured deposits$149,529,0002,772
IRAs and Keogh plan accounts$31,527,000735
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$178,455,0002,868
Deposits held in domestic offices$178,455,0002,868
Individuals, partnerships, and corporations$150,501,0002,966
U.S. Government$01,235
States and political subdivisions in the U.S.$27,954,0001,533
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,929,0002,274
Demand deposits$34,942,0002,312
Nontransaction accounts$114,526,0002,861
Money market deposit accounts (MMDAs)$14,359,0003,808
Other savings deposits (excluding MMDAs)$17,387,0003,029
Total time deposits$82,780,0002,028
Total time and savings deposits$143,513,0002,831
Noninterest-bearing deposits$34,942,0002,645
Interest-bearing deposits$143,513,0002,833
Retail deposits$162,930,0002,857
Estimated insured deposits$148,321,0002,796
IRAs and Keogh plan accounts$31,440,000752
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$175,438,0002,939
Deposits held in domestic offices$175,438,0002,939
Individuals, partnerships, and corporations$149,705,0003,019
U.S. Government$01,228
States and political subdivisions in the U.S.$25,733,0001,660
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,344,0002,349
Demand deposits$30,958,0002,542
Nontransaction accounts$114,094,0002,878
Money market deposit accounts (MMDAs)$13,084,0003,982
Other savings deposits (excluding MMDAs)$17,810,0002,990
Total time deposits$83,200,0002,030
Total time and savings deposits$144,480,0002,852
Noninterest-bearing deposits$30,958,0002,877
Interest-bearing deposits$144,480,0002,852
Retail deposits$160,014,0002,939
Estimated insured deposits$150,060,0002,798
IRAs and Keogh plan accounts$31,440,000750
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$173,372,0002,961
Deposits held in domestic offices$173,372,0002,961
Individuals, partnerships, and corporations$151,115,0003,003
U.S. Government$01,345
States and political subdivisions in the U.S.$22,257,0001,827
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,008,0002,503
Demand deposits$30,037,0002,634
Nontransaction accounts$115,364,0002,882
Money market deposit accounts (MMDAs)$11,306,0004,206
Other savings deposits (excluding MMDAs)$17,056,0003,042
Total time deposits$87,002,0001,984
Total time and savings deposits$143,335,0002,864
Noninterest-bearing deposits$30,037,0002,963
Interest-bearing deposits$143,335,0002,861
Retail deposits$155,335,0003,006
Estimated insured deposits$149,430,0002,793
IRAs and Keogh plan accounts$31,987,000739
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$177,689,0002,910
Deposits held in domestic offices$177,689,0002,910
Individuals, partnerships, and corporations$155,703,0002,946
U.S. Government$01,257
States and political subdivisions in the U.S.$21,986,0001,779
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,100,0002,297
Demand deposits$33,825,0002,276
Nontransaction accounts$117,589,0002,869
Money market deposit accounts (MMDAs)$12,216,0004,154
Other savings deposits (excluding MMDAs)$16,860,0003,070
Total time deposits$88,513,0001,979
Total time and savings deposits$143,864,0002,885
Noninterest-bearing deposits$33,825,0002,653
Interest-bearing deposits$143,864,0002,880
Retail deposits$159,691,0002,953
Estimated insured deposits$150,669,0002,802
IRAs and Keogh plan accounts$32,657,000732
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$180,290,0002,890
Deposits held in domestic offices$180,290,0002,889
Individuals, partnerships, and corporations$156,490,0002,951
U.S. Government$01,331
States and political subdivisions in the U.S.$23,800,0001,665
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,918,0002,252
Demand deposits$31,774,0002,378
Nontransaction accounts$119,372,0002,872
Money market deposit accounts (MMDAs)$13,979,0003,977
Other savings deposits (excluding MMDAs)$16,189,0003,144
Total time deposits$89,204,0001,992
Total time and savings deposits$148,516,0002,858
Noninterest-bearing deposits$31,774,0002,745
Interest-bearing deposits$148,516,0002,846
Retail deposits$162,411,0002,922
Estimated insured deposits$152,586,0002,801
IRAs and Keogh plan accounts$33,006,000737
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$180,760,0002,916
Deposits held in domestic offices$180,760,0002,916
Individuals, partnerships, and corporations$158,087,0002,958
U.S. Government$01,317
States and political subdivisions in the U.S.$22,673,0001,755
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,682,0002,194
Demand deposits$31,114,0002,394
Nontransaction accounts$118,078,0002,930
Money market deposit accounts (MMDAs)$13,225,0004,117
Other savings deposits (excluding MMDAs)$15,603,0003,217
Total time deposits$89,250,0002,024
Total time and savings deposits$149,646,0002,867
Noninterest-bearing deposits$31,114,0002,773
Interest-bearing deposits$149,646,0002,855
Retail deposits$163,637,0002,951
Estimated insured deposits$155,692,0002,783
IRAs and Keogh plan accounts$32,834,000759
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$175,712,0002,958
Deposits held in domestic offices$175,712,0002,958
Individuals, partnerships, and corporations$157,037,0002,962
U.S. Government$01,474
States and political subdivisions in the U.S.$18,675,0002,009
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,208,0002,314
Demand deposits$29,193,0002,534
Nontransaction accounts$116,504,0002,969
Money market deposit accounts (MMDAs)$11,735,0004,287
Other savings deposits (excluding MMDAs)$14,364,0003,307
Total time deposits$90,405,0002,019
Total time and savings deposits$146,519,0002,895
Noninterest-bearing deposits$29,193,0002,938
Interest-bearing deposits$146,519,0002,879
Retail deposits$159,251,0002,988
Estimated insured deposits$153,085,0002,802
IRAs and Keogh plan accounts$33,013,000758
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$177,019,0002,937
Deposits held in domestic offices$177,019,0002,937
Individuals, partnerships, and corporations$157,842,0002,953
U.S. Government$01,406
States and political subdivisions in the U.S.$19,177,0001,900
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,291,0002,236
Demand deposits$29,782,0002,432
Nontransaction accounts$117,728,0002,978
Money market deposit accounts (MMDAs)$11,958,0004,309
Other savings deposits (excluding MMDAs)$13,640,0003,374
Total time deposits$92,130,0002,033
Total time and savings deposits$147,237,0002,904
Noninterest-bearing deposits$29,782,0002,840
Interest-bearing deposits$147,236,0002,885
Retail deposits$159,381,0002,982
Estimated insured deposits$153,761,0002,807
IRAs and Keogh plan accounts$33,477,000773
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$179,267,0002,896
Deposits held in domestic offices$179,267,0002,895
Individuals, partnerships, and corporations$159,292,0002,936
U.S. Government$01,377
States and political subdivisions in the U.S.$19,975,0001,841
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,962,0002,207
Demand deposits$28,967,0002,424
Nontransaction accounts$120,305,0002,939
Money market deposit accounts (MMDAs)$13,035,0004,200
Other savings deposits (excluding MMDAs)$13,674,0003,389
Total time deposits$93,596,0002,041
Total time and savings deposits$150,300,0002,869
Noninterest-bearing deposits$28,967,0002,834
Interest-bearing deposits$150,300,0002,843
Retail deposits$162,292,0002,946
Estimated insured deposits$155,740,0002,792
IRAs and Keogh plan accounts$33,672,000772
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$176,909,0002,993
Deposits held in domestic offices$176,909,0002,992
Individuals, partnerships, and corporations$157,244,0003,003
U.S. Government$01,424
States and political subdivisions in the U.S.$19,665,0001,911
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,442,0002,286
Demand deposits$25,303,0002,797
Nontransaction accounts$119,467,0002,993
Money market deposit accounts (MMDAs)$11,501,0004,431
Other savings deposits (excluding MMDAs)$14,166,0003,321
Total time deposits$93,801,0002,076
Total time and savings deposits$151,606,0002,904
Noninterest-bearing deposits$25,303,0003,192
Interest-bearing deposits$151,606,0002,881
Retail deposits$160,291,0003,024
Estimated insured deposits$157,393,0002,813
IRAs and Keogh plan accounts$32,769,000806
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$174,876,0003,005
Deposits held in domestic offices$174,876,0003,004
Individuals, partnerships, and corporations$158,443,0002,992
U.S. Government$01,583
States and political subdivisions in the U.S.$16,433,0002,156
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,691,0002,345
Demand deposits$26,522,0002,748
Nontransaction accounts$118,185,0002,999
Money market deposit accounts (MMDAs)$10,313,0004,565
Other savings deposits (excluding MMDAs)$13,615,0003,335
Total time deposits$94,257,0002,080
Total time and savings deposits$148,354,0002,921
Noninterest-bearing deposits$26,522,0003,138
Interest-bearing deposits$148,354,0002,897
Retail deposits$158,559,0003,034
Estimated insured deposits$160,966,0002,865
IRAs and Keogh plan accounts$32,216,000833
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$171,194,0003,041
Deposits held in domestic offices$171,194,0003,040
Individuals, partnerships, and corporations$156,716,0003,011
U.S. Government$01,457
States and political subdivisions in the U.S.$14,478,0002,332
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,332,0002,278
Demand deposits$25,833,0002,624
Nontransaction accounts$116,862,0003,087
Money market deposit accounts (MMDAs)$10,037,0004,664
Other savings deposits (excluding MMDAs)$13,006,0003,404
Total time deposits$93,819,0002,147
Total time and savings deposits$145,361,0002,993
Noninterest-bearing deposits$25,833,0003,055
Interest-bearing deposits$145,361,0002,963
Retail deposits$155,114,0003,049
Estimated insured deposits$160,324,0002,870
IRAs and Keogh plan accounts$31,249,000883
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$174,593,0002,993
Deposits held in domestic offices$174,593,0002,992
Individuals, partnerships, and corporations$159,175,0002,962
U.S. Government$01,535
States and political subdivisions in the U.S.$15,418,0002,240
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,052,0002,179
Demand deposits$25,823,0002,568
Nontransaction accounts$118,541,0003,073
Money market deposit accounts (MMDAs)$12,169,0004,382
Other savings deposits (excluding MMDAs)$12,712,0003,440
Total time deposits$93,659,0002,204
Total time and savings deposits$148,770,0002,947
Noninterest-bearing deposits$25,823,0002,991
Interest-bearing deposits$148,770,0002,910
Retail deposits$159,407,0002,980
Estimated insured deposits$160,749,0002,866
IRAs and Keogh plan accounts$30,918,000896
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$180,601,0002,952
Deposits held in domestic offices$180,601,0002,951
Individuals, partnerships, and corporations$162,427,0002,934
U.S. Government$01,579
States and political subdivisions in the U.S.$18,174,0002,010
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,621,0001,951
Demand deposits$28,510,0002,277
Nontransaction accounts$118,980,0003,106
Money market deposit accounts (MMDAs)$12,865,0004,303
Other savings deposits (excluding MMDAs)$12,029,0003,518
Total time deposits$94,086,0002,244
Total time and savings deposits$152,091,0002,927
Noninterest-bearing deposits$28,510,0002,749
Interest-bearing deposits$152,091,0002,892
Retail deposits$165,689,0002,934
Estimated insured deposits$164,242,0002,843
IRAs and Keogh plan accounts$30,462,000911
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$173,510,0003,016
Deposits held in domestic offices$173,510,0003,015
Individuals, partnerships, and corporations$159,839,0002,943
U.S. Government$01,780
States and political subdivisions in the U.S.$13,671,0002,366
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,820,0002,102
Demand deposits$25,369,0002,500
Nontransaction accounts$117,690,0003,094
Money market deposit accounts (MMDAs)$11,919,0004,371
Other savings deposits (excluding MMDAs)$11,358,0003,524
Total time deposits$94,413,0002,295
Total time and savings deposits$148,141,0002,937
Noninterest-bearing deposits$25,369,0002,935
Interest-bearing deposits$148,141,0002,931
Retail deposits$159,426,0002,960
Estimated insured deposits$160,789,0002,868
IRAs and Keogh plan accounts$29,158,000969
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$171,949,0003,037
Deposits held in domestic offices$171,949,0003,036
Individuals, partnerships, and corporations$159,691,0002,951
U.S. Government$01,652
States and political subdivisions in the U.S.$12,258,0002,479
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,521,0002,103
Demand deposits$24,735,0002,456
Nontransaction accounts$118,428,0003,118
Money market deposit accounts (MMDAs)$11,775,0004,413
Other savings deposits (excluding MMDAs)$11,090,0003,561
Total time deposits$95,564,0002,321
Total time and savings deposits$147,214,0002,974
Noninterest-bearing deposits$24,735,0002,912
Interest-bearing deposits$147,214,0002,970
Retail deposits$158,002,0002,962
Estimated insured deposits$160,634,0002,865
IRAs and Keogh plan accounts$29,472,000967
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$172,765,0003,039
Deposits held in domestic offices$172,765,0003,037
Individuals, partnerships, and corporations$157,474,0002,989
U.S. Government$01,633
States and political subdivisions in the U.S.$15,291,0002,125
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,474,0002,090
Demand deposits$23,837,0002,433
Nontransaction accounts$120,291,0003,109
Money market deposit accounts (MMDAs)$14,136,0004,072
Other savings deposits (excluding MMDAs)$11,312,0003,509
Total time deposits$94,843,0002,377
Total time and savings deposits$148,928,0002,979
Noninterest-bearing deposits$23,837,0002,885
Interest-bearing deposits$148,928,0002,976
Retail deposits$160,465,0002,942
Estimated insured deposits$160,806,0002,869
IRAs and Keogh plan accounts$28,299,0001,018
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$173,179,0003,068
Deposits held in domestic offices$173,179,0003,065
Individuals, partnerships, and corporations$157,342,0003,024
U.S. Government$01,643
States and political subdivisions in the U.S.$15,837,0002,082
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,710,0002,173
Demand deposits$22,971,0002,512
Nontransaction accounts$122,469,0003,112
Money market deposit accounts (MMDAs)$16,443,0003,828
Other savings deposits (excluding MMDAs)$10,705,0003,620
Total time deposits$95,321,0002,430
Total time and savings deposits$150,208,0003,015
Noninterest-bearing deposits$22,971,0002,960
Interest-bearing deposits$150,208,0003,009
Retail deposits$161,223,0002,968
Estimated insured deposits$159,983,0002,907
IRAs and Keogh plan accounts$28,298,0001,028
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$170,084,0003,095
Deposits held in domestic offices$170,084,0003,092
Individuals, partnerships, and corporations$156,650,0003,040
U.S. Government$02,902
States and political subdivisions in the U.S.$13,434,0002,338
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,095,0002,209
Demand deposits$20,840,0002,725
Nontransaction accounts$120,989,0003,157
Money market deposit accounts (MMDAs)$13,698,0004,083
Other savings deposits (excluding MMDAs)$10,339,0003,581
Total time deposits$96,952,0002,447
Total time and savings deposits$149,244,0003,019
Noninterest-bearing deposits$20,840,0003,173
Interest-bearing deposits$149,244,0003,007
Retail deposits$157,703,0002,987
Estimated insured deposits$158,701,0002,904
IRAs and Keogh plan accounts$28,010,0001,036
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$169,983,0003,096
Deposits held in domestic offices$169,983,0003,092
Individuals, partnerships, and corporations$157,399,0003,046
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$12,582,0002,404
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,950,0002,083
Demand deposits$22,868,0002,362
Nontransaction accounts$121,033,0003,219
Money market deposit accounts (MMDAs)$11,913,0004,359
Other savings deposits (excluding MMDAs)$10,626,0003,528
Total time deposits$98,494,0002,480
Total time and savings deposits$147,115,0003,077
Noninterest-bearing deposits$22,868,0002,862
Interest-bearing deposits$147,115,0003,066
Retail deposits$157,137,0002,981
Estimated insured deposits$156,687,0002,900
IRAs and Keogh plan accounts$27,466,0001,069
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$175,339,0003,055
Deposits held in domestic offices$175,339,0003,052
Individuals, partnerships, and corporations$159,260,0003,032
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$16,076,0002,000
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,905,0001,894
Demand deposits$24,078,0002,156
Nontransaction accounts$123,434,0003,189
Money market deposit accounts (MMDAs)$13,311,0004,163
Other savings deposits (excluding MMDAs)$11,295,0003,408
Total time deposits$98,828,0002,527
Total time and savings deposits$151,261,0003,043
Noninterest-bearing deposits$24,078,0002,686
Interest-bearing deposits$151,261,0003,035
Retail deposits$162,141,0002,914
Estimated insured deposits$156,958,0002,925
IRAs and Keogh plan accounts$27,158,0001,080
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$178,636,0003,049
Deposits held in domestic offices$178,636,0003,048
Individuals, partnerships, and corporations$161,289,0003,026
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$17,344,0001,974
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,186,0002,173
Demand deposits$21,825,0002,389
Nontransaction accounts$131,450,0003,110
Money market deposit accounts (MMDAs)$17,156,0003,740
Other savings deposits (excluding MMDAs)$16,768,0002,715
Total time deposits$97,526,0002,652
Total time and savings deposits$156,811,0003,010
Noninterest-bearing deposits$21,825,0002,922
Interest-bearing deposits$156,811,0002,994
Retail deposits$165,600,0002,883
Estimated insured deposits$155,848,0002,979
IRAs and Keogh plan accounts$26,195,0001,130
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$171,642,0003,136
Deposits held in domestic offices$171,642,0003,135
Individuals, partnerships, and corporations$156,443,0003,099
U.S. Government$24,0001,446
States and political subdivisions in the U.S.$15,175,0002,113
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,376,0002,237
Demand deposits$21,941,0002,470
Nontransaction accounts$125,266,0003,184
Money market deposit accounts (MMDAs)$17,602,0003,620
Other savings deposits (excluding MMDAs)$11,303,0003,327
Total time deposits$96,361,0002,695
Total time and savings deposits$149,701,0003,098
Noninterest-bearing deposits$21,941,0002,985
Interest-bearing deposits$149,701,0003,085
Retail deposits$129,136,0003,216
Estimated insured deposits$153,954,0002,999
IRAs and Keogh plan accounts$24,157,0001,208
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$162,043,0003,273
Deposits held in domestic offices$162,043,0003,272
Individuals, partnerships, and corporations$149,909,0003,194
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$12,128,0002,433
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,104,0002,178
Demand deposits$22,531,0002,238
Nontransaction accounts$117,939,0003,359
Money market deposit accounts (MMDAs)$12,294,0004,267
Other savings deposits (excluding MMDAs)$11,485,0003,303
Total time deposits$94,160,0002,815
Total time and savings deposits$139,512,0003,268
Noninterest-bearing deposits$22,531,0002,799
Interest-bearing deposits$139,512,0003,258
Retail deposits$122,105,0003,322
Estimated insured deposits$149,740,0003,058
IRAs and Keogh plan accounts$23,205,0001,258
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$163,477,0003,244
Deposits held in domestic offices$163,477,0003,242
Individuals, partnerships, and corporations$149,449,0003,212
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$14,016,0002,179
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,943,0002,075
Demand deposits$23,055,0002,228
Nontransaction accounts$117,534,0003,378
Money market deposit accounts (MMDAs)$13,302,0004,052
Other savings deposits (excluding MMDAs)$11,401,0003,324
Total time deposits$92,831,0002,874
Total time and savings deposits$140,422,0003,258
Noninterest-bearing deposits$23,055,0002,771
Interest-bearing deposits$140,422,0003,249
Retail deposits$125,367,0003,261
Estimated insured deposits$135,391,0002,936
IRAs and Keogh plan accounts$22,163,0001,299
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$162,563,0003,267
Deposits held in domestic offices$162,563,0003,265
Individuals, partnerships, and corporations$145,885,0003,259
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$16,677,0001,930
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,584,0002,270
Demand deposits$22,956,0002,205
Nontransaction accounts$119,979,0003,346
Money market deposit accounts (MMDAs)$18,070,0003,453
Other savings deposits (excluding MMDAs)$10,348,0003,491
Total time deposits$91,561,0002,939
Total time and savings deposits$139,607,0003,269
Noninterest-bearing deposits$22,956,0002,757
Interest-bearing deposits$139,607,0003,254
Retail deposits$125,117,0003,259
Estimated insured deposits$132,552,0002,990
IRAs and Keogh plan accounts$21,711,0001,281
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$158,343,0003,283
Deposits held in domestic offices$158,343,0003,281
Individuals, partnerships, and corporations$142,373,0003,269
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$15,964,0001,982
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,669,0002,262
Demand deposits$21,967,0002,365
Nontransaction accounts$116,674,0003,344
Money market deposit accounts (MMDAs)$16,094,0003,570
Other savings deposits (excluding MMDAs)$9,897,0003,475
Total time deposits$90,683,0002,903
Total time and savings deposits$136,376,0003,274
Noninterest-bearing deposits$21,967,0002,895
Interest-bearing deposits$136,376,0003,246
Retail deposits$122,495,0003,299
Estimated insured deposits$130,399,0002,992
IRAs and Keogh plan accounts$21,708,0001,234
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$160,877,0003,201
Deposits held in domestic offices$160,877,0003,198
Individuals, partnerships, and corporations$144,589,0003,206
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$16,287,0001,860
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,872,0002,169
Demand deposits$24,029,0002,063
Nontransaction accounts$119,005,0003,274
Money market deposit accounts (MMDAs)$17,010,0003,455
Other savings deposits (excluding MMDAs)$10,332,0003,415
Total time deposits$91,664,0002,794
Total time and savings deposits$136,848,0003,231
Noninterest-bearing deposits$24,029,0002,615
Interest-bearing deposits$136,848,0003,199
Retail deposits$124,722,0003,214
Estimated insured deposits$131,219,0002,947
IRAs and Keogh plan accounts$21,209,0001,230
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$166,227,0003,113
Deposits held in domestic offices$166,227,0003,110
Individuals, partnerships, and corporations$146,767,0003,182
U.S. Government$17,0001,601
States and political subdivisions in the U.S.$19,443,0001,599
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,433,0001,987
Demand deposits$28,120,0001,745
Nontransaction accounts$120,794,0003,206
Money market deposit accounts (MMDAs)$16,456,0003,576
Other savings deposits (excluding MMDAs)$10,609,0003,389
Total time deposits$93,729,0002,691
Total time and savings deposits$138,107,0003,196
Noninterest-bearing deposits$28,120,0002,311
Interest-bearing deposits$138,107,0003,157
Retail deposits$129,409,0003,122
Estimated insured deposits$134,575,0002,845
IRAs and Keogh plan accounts$20,702,0001,256
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$167,903,0003,081
Deposits held in domestic offices$167,903,0003,078
Individuals, partnerships, and corporations$145,520,0003,207
U.S. Government$25,0001,204
States and political subdivisions in the U.S.$22,358,0001,402
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,040,0002,682
Demand deposits$23,358,0002,201
Nontransaction accounts$131,863,0003,025
Money market deposit accounts (MMDAs)$22,042,0002,985
Other savings deposits (excluding MMDAs)$10,556,0003,346
Total time deposits$99,265,0002,580
Total time and savings deposits$144,545,0003,080
Noninterest-bearing deposits$23,358,0002,715
Interest-bearing deposits$144,545,0003,056
Retail deposits$128,431,0003,145
Estimated insured deposits$133,639,0002,846
IRAs and Keogh plan accounts$20,047,0001,287
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$154,905,0003,260
Deposits held in domestic offices$154,905,0003,258
Individuals, partnerships, and corporations$144,930,0003,187
U.S. Government$14,0002,397
States and political subdivisions in the U.S.$9,961,0002,720
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,146,0003,195
Demand deposits$22,227,0002,381
Nontransaction accounts$123,759,0003,123
Money market deposit accounts (MMDAs)$16,763,0003,440
Other savings deposits (excluding MMDAs)$10,855,0003,255
Total time deposits$96,141,0002,636
Total time and savings deposits$132,678,0003,276
Noninterest-bearing deposits$22,227,0002,860
Interest-bearing deposits$132,678,0003,256
Retail deposits$118,106,0003,333
Estimated insured deposits$127,580,0002,928
IRAs and Keogh plan accounts$18,949,0001,342
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$156,749,0003,185
Deposits held in domestic offices$156,749,0003,183
Individuals, partnerships, and corporations$149,542,0003,074
U.S. Government$40,000916
States and political subdivisions in the U.S.$7,167,0003,194
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,845,0002,637
Demand deposits$27,193,0001,793
Nontransaction accounts$120,904,0003,161
Money market deposit accounts (MMDAs)$13,240,0003,884
Other savings deposits (excluding MMDAs)$10,655,0003,328
Total time deposits$97,009,0002,593
Total time and savings deposits$129,556,0003,296
Noninterest-bearing deposits$27,193,0002,334
Interest-bearing deposits$129,556,0003,283
Retail deposits$120,360,0003,251
Estimated insured deposits$130,174,0002,855
IRAs and Keogh plan accounts$19,174,0001,330
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$158,336,0003,172
Deposits held in domestic offices$158,336,0003,170
Individuals, partnerships, and corporations$144,661,0003,172
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$13,671,0001,992
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,130,0002,879
Demand deposits$25,228,0002,131
Nontransaction accounts$123,206,0003,099
Money market deposit accounts (MMDAs)$13,910,0003,780
Other savings deposits (excluding MMDAs)$10,707,0003,375
Total time deposits$98,590,0002,545
Total time and savings deposits$133,108,0003,207
Noninterest-bearing deposits$25,228,0002,612
Interest-bearing deposits$133,108,0003,197
Retail deposits$120,238,0003,252
Estimated insured deposits$130,482,0002,866
IRAs and Keogh plan accounts$19,099,0001,337
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$160,226,0003,146
Deposits held in domestic offices$160,226,0003,144
Individuals, partnerships, and corporations$146,347,0003,149
U.S. Government$9,0002,354
States and political subdivisions in the U.S.$13,870,0002,039
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,310,0003,016
Demand deposits$25,404,0002,144
Nontransaction accounts$125,916,0003,047
Money market deposit accounts (MMDAs)$18,225,0003,277
Other savings deposits (excluding MMDAs)$11,267,0003,313
Total time deposits$96,424,0002,582
Total time and savings deposits$134,822,0003,174
Noninterest-bearing deposits$25,404,0002,595
Interest-bearing deposits$134,822,0003,165
Retail deposits$124,265,0003,183
Estimated insured deposits$130,261,0002,867
IRAs and Keogh plan accounts$18,553,0001,346
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$151,591,0003,266
Deposits held in domestic offices$151,591,0003,263
Individuals, partnerships, and corporations$144,039,0003,171
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$7,545,0003,179
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,685,0003,210
Demand deposits$23,682,0002,391
Nontransaction accounts$118,906,0003,146
Money market deposit accounts (MMDAs)$15,459,0003,542
Other savings deposits (excluding MMDAs)$10,691,0003,401
Total time deposits$92,756,0002,622
Total time and savings deposits$127,909,0003,288
Noninterest-bearing deposits$23,682,0002,824
Interest-bearing deposits$127,909,0003,289
Retail deposits$118,528,0003,209
Estimated insured deposits$126,889,0002,880
IRAs and Keogh plan accounts$17,594,0001,395
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$150,317,0003,231
Deposits held in domestic offices$150,317,0003,228
Individuals, partnerships, and corporations$137,482,0003,250
U.S. Government$12,0002,104
States and political subdivisions in the U.S.$12,823,0002,043
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,168,0002,754
Demand deposits$29,027,0001,906
Nontransaction accounts$113,149,0003,211
Money market deposit accounts (MMDAs)$14,642,0003,641
Other savings deposits (excluding MMDAs)$10,942,0003,395
Total time deposits$87,565,0002,712
Total time and savings deposits$121,290,0003,360
Noninterest-bearing deposits$29,027,0002,356
Interest-bearing deposits$121,290,0003,361
Retail deposits$119,661,0003,145
Estimated insured deposits$123,332,0002,928
IRAs and Keogh plan accounts$17,120,0001,438
Brokered deposits$297,0003,119
Fully insured brokered deposits$297,0002,826
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$153,700,0003,152
Deposits held in domestic offices$153,700,0003,149
Individuals, partnerships, and corporations$139,180,0003,185
U.S. Government$28,0001,373
States and political subdivisions in the U.S.$14,492,0001,819
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,596,0002,941
Demand deposits$26,276,0002,228
Nontransaction accounts$117,104,0003,085
Money market deposit accounts (MMDAs)$17,660,0003,265
Other savings deposits (excluding MMDAs)$11,576,0003,350
Total time deposits$87,868,0002,615
Total time and savings deposits$127,424,0003,186
Noninterest-bearing deposits$26,276,0002,597
Interest-bearing deposits$127,424,0003,183
Retail deposits$121,867,0003,094
Estimated insured deposits$123,588,0002,898
IRAs and Keogh plan accounts$17,178,0001,411
Brokered deposits$1,091,0002,710
Fully insured brokered deposits$694,0002,545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$165,753,0002,941
Deposits held in domestic offices$165,753,0002,938
Individuals, partnerships, and corporations$144,731,0003,057
U.S. Government$22,0001,577
States and political subdivisions in the U.S.$21,000,0001,303
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,730,0003,205
Demand deposits$24,643,0002,423
Nontransaction accounts$131,023,0002,793
Money market deposit accounts (MMDAs)$17,619,0003,282
Other savings deposits (excluding MMDAs)$11,787,0003,370
Total time deposits$101,617,0002,246
Total time and savings deposits$141,110,0002,931
Noninterest-bearing deposits$24,643,0002,756
Interest-bearing deposits$141,110,0002,929
Retail deposits$121,282,0003,125
Estimated insured deposits$125,460,0002,847
IRAs and Keogh plan accounts$16,952,0001,407
Brokered deposits$5,974,0001,717
Fully insured brokered deposits$2,195,0002,020
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$168,991,0002,883
Deposits held in domestic offices$168,991,0002,879
Individuals, partnerships, and corporations$148,863,0002,968
U.S. Government$04,442
States and political subdivisions in the U.S.$20,128,0001,347
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,396,0003,387
Demand deposits$23,254,0002,632
Nontransaction accounts$135,595,0002,665
Money market deposit accounts (MMDAs)$18,159,0003,184
Other savings deposits (excluding MMDAs)$12,035,0003,338
Total time deposits$105,401,0002,108
Total time and savings deposits$145,737,0002,810
Noninterest-bearing deposits$23,254,0002,944
Interest-bearing deposits$145,737,0002,808
Retail deposits$122,461,0003,099
Estimated insured deposits$112,173,0003,111
IRAs and Keogh plan accounts$16,939,0001,386
Brokered deposits$6,149,0001,621
Fully insured brokered deposits$3,656,0001,702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$169,142,0002,808
Deposits held in domestic offices$169,142,0002,804
Individuals, partnerships, and corporations$150,951,0002,873
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$18,185,0001,426
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,744,0003,319
Demand deposits$24,879,0002,469
Nontransaction accounts$135,398,0002,631
Money market deposit accounts (MMDAs)$15,579,0003,495
Other savings deposits (excluding MMDAs)$12,109,0003,354
Total time deposits$107,710,0002,014
Total time and savings deposits$144,263,0002,779
Noninterest-bearing deposits$24,879,0002,753
Interest-bearing deposits$144,263,0002,772
Retail deposits$120,168,0003,105
Estimated insured deposits$106,542,0003,207
IRAs and Keogh plan accounts$16,795,0001,387
Brokered deposits$10,217,0001,215
Fully insured brokered deposits$4,238,0001,556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$171,569,0002,748
Deposits held in domestic offices$171,569,0002,745
Individuals, partnerships, and corporations$150,434,0002,828
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$21,134,0001,211
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,240,0003,293
Demand deposits$24,392,0002,483
Nontransaction accounts$137,329,0002,546
Money market deposit accounts (MMDAs)$18,617,0003,067
Other savings deposits (excluding MMDAs)$11,940,0003,438
Total time deposits$106,772,0001,967
Total time and savings deposits$147,177,0002,702
Noninterest-bearing deposits$24,392,0002,728
Interest-bearing deposits$147,177,0002,705
Retail deposits$123,128,0003,024
Estimated insured deposits$109,904,0003,109
IRAs and Keogh plan accounts$16,905,0001,360
Brokered deposits$9,699,0001,191
Fully insured brokered deposits$3,081,0001,558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$173,521,0002,709
Deposits held in domestic offices$173,521,0002,704
Individuals, partnerships, and corporations$151,806,0002,799
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$21,711,0001,227
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,604,0003,568
Demand deposits$21,804,0002,724
Nontransaction accounts$141,917,0002,483
Money market deposit accounts (MMDAs)$16,298,0003,476
Other savings deposits (excluding MMDAs)$11,941,0003,497
Total time deposits$113,678,0001,797
Total time and savings deposits$151,717,0002,631
Noninterest-bearing deposits$21,804,0002,946
Interest-bearing deposits$151,717,0002,637
Retail deposits$118,138,0003,139
Estimated insured deposits$109,448,0003,125
IRAs and Keogh plan accounts$16,504,0001,392
Brokered deposits$16,018,000857
Fully insured brokered deposits$3,576,0001,406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$171,662,0002,713
Deposits held in domestic offices$171,662,0002,708
Individuals, partnerships, and corporations$151,800,0002,788
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$19,860,0001,319
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,558,0003,412
Demand deposits$22,502,0002,663
Nontransaction accounts$138,104,0002,480
Money market deposit accounts (MMDAs)$12,889,0003,957
Other savings deposits (excluding MMDAs)$11,380,0003,574
Total time deposits$113,835,0001,746
Total time and savings deposits$149,160,0002,644
Noninterest-bearing deposits$22,502,0002,862
Interest-bearing deposits$149,160,0002,642
Retail deposits$115,546,0003,188
Estimated insured deposits$108,129,0003,166
IRAs and Keogh plan accounts$16,095,0001,440
Brokered deposits$15,651,000825
Fully insured brokered deposits$3,365,0001,380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$171,669,0002,692
Deposits held in domestic offices$171,669,0002,686
Individuals, partnerships, and corporations$152,253,0002,754
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$19,412,0001,294
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,543,0003,504
Demand deposits$23,041,0002,534
Nontransaction accounts$140,126,0002,443
Money market deposit accounts (MMDAs)$12,421,0004,037
Other savings deposits (excluding MMDAs)$12,053,0003,474
Total time deposits$115,652,0001,682
Total time and savings deposits$148,628,0002,626
Noninterest-bearing deposits$23,041,0002,746
Interest-bearing deposits$148,628,0002,634
Retail deposits$114,245,0003,180
Estimated insured deposits$107,461,0003,130
IRAs and Keogh plan accounts$16,014,0001,466
Brokered deposits$14,956,000797
Fully insured brokered deposits$2,739,0001,414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$177,564,0002,577
Deposits held in domestic offices$177,564,0002,572
Individuals, partnerships, and corporations$157,171,0002,670
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$20,383,0001,244
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,938,0003,587
Demand deposits$20,876,0002,760
Nontransaction accounts$146,626,0002,312
Money market deposit accounts (MMDAs)$16,541,0003,416
Other savings deposits (excluding MMDAs)$11,839,0003,536
Total time deposits$118,246,0001,609
Total time and savings deposits$156,688,0002,466
Noninterest-bearing deposits$20,876,0002,941
Interest-bearing deposits$156,688,0002,474
Retail deposits$118,567,0003,099
Estimated insured deposits$111,268,0003,067
IRAs and Keogh plan accounts$15,910,0001,473
Brokered deposits$12,658,000808
Fully insured brokered deposits$2,145,0001,378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$172,720,0002,621
Deposits held in domestic offices$172,720,0002,618
Individuals, partnerships, and corporations$151,001,0002,728
U.S. Government$29,0001,422
States and political subdivisions in the U.S.$21,690,0001,198
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,018,0003,653
Demand deposits$20,473,0002,757
Nontransaction accounts$142,702,0002,354
Money market deposit accounts (MMDAs)$14,460,0003,720
Other savings deposits (excluding MMDAs)$11,602,0003,570
Total time deposits$116,640,0001,644
Total time and savings deposits$152,247,0002,528
Noninterest-bearing deposits$20,473,0002,930
Interest-bearing deposits$152,247,0002,534
Retail deposits$116,966,0003,103
Estimated insured deposits$109,716,0003,113
IRAs and Keogh plan accounts$15,739,0001,493
Brokered deposits$11,817,000796
Fully insured brokered deposits$899,0001,574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$167,479,0002,695
Deposits held in domestic offices$167,479,0002,692
Individuals, partnerships, and corporations$148,149,0002,748
U.S. Government$29,0002,143
States and political subdivisions in the U.S.$19,301,0001,318
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,247,0003,314
Demand deposits$20,851,0002,532
Nontransaction accounts$137,232,0002,072
Money market deposit accounts (MMDAs)$9,934,0004,039
Other savings deposits (excluding MMDAs)$11,089,0003,125
Total time deposits$116,209,0001,369
Total time and savings deposits$146,628,0002,609
Noninterest-bearing deposits$20,851,0002,872
Interest-bearing deposits$146,628,0002,594
Retail deposits$111,999,0003,231
Estimated insured deposits$108,641,0003,129
IRAs and Keogh plan accounts$15,588,0001,517
Brokered deposits$13,375,000688
Fully insured brokered deposits$800,0001,536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$169,500,0002,661
Deposits held in domestic offices$169,500,0002,657
Individuals, partnerships, and corporations$151,084,0002,713
U.S. Government$13,0002,199
States and political subdivisions in the U.S.$18,403,0001,321
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,288,0003,218
Demand deposits$21,495,0002,405
Nontransaction accounts$139,212,0002,052
Money market deposit accounts (MMDAs)$10,047,0004,016
Other savings deposits (excluding MMDAs)$10,706,0003,185
Total time deposits$118,459,0001,351
Total time and savings deposits$148,005,0002,596
Noninterest-bearing deposits$21,495,0002,741
Interest-bearing deposits$148,005,0002,584
Retail deposits$112,489,0003,204
Estimated insured deposits$120,444,0002,872
IRAs and Keogh plan accounts$15,557,0001,563
Brokered deposits$3,679,0001,202
Fully insured brokered deposits$300,0001,676
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$169,855,0002,641
Deposits held in domestic offices$169,855,0002,636
Individuals, partnerships, and corporations$150,991,0002,708
U.S. Government$32,0001,465
States and political subdivisions in the U.S.$18,832,0001,250
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,839,0003,147
Demand deposits$21,315,0002,416
Nontransaction accounts$139,016,0002,032
Money market deposit accounts (MMDAs)$11,025,0003,793
Other savings deposits (excluding MMDAs)$10,480,0003,195
Total time deposits$117,511,0001,365
Total time and savings deposits$148,540,0002,582
Noninterest-bearing deposits$21,315,0002,746
Interest-bearing deposits$148,540,0002,564
Retail deposits$113,022,0003,164
Estimated insured deposits$120,890,0002,858
IRAs and Keogh plan accounts$15,252,0001,590
Brokered deposits$7,572,000856
Fully insured brokered deposits$400,0001,593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$166,645,0002,654
Deposits held in domestic offices$166,645,0002,651
Individuals, partnerships, and corporations$148,455,0002,722
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$18,177,0001,319
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,998,0003,239
Demand deposits$19,561,0002,505
Nontransaction accounts$137,647,0002,034
Money market deposit accounts (MMDAs)$11,116,0003,721
Other savings deposits (excluding MMDAs)$9,992,0003,230
Total time deposits$116,539,0001,396
Total time and savings deposits$147,084,0002,610
Noninterest-bearing deposits$19,561,0002,821
Interest-bearing deposits$147,084,0002,596
Retail deposits$110,541,0003,188
Estimated insured deposits$138,831,0002,490
IRAs and Keogh plan accounts$15,143,0001,566
Brokered deposits$7,429,000839
Fully insured brokered deposits$400,0001,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$160,232,0002,696
Deposits held in domestic offices$160,232,0002,694
Individuals, partnerships, and corporations$144,655,0002,739
U.S. Government$13,0003,072
States and political subdivisions in the U.S.$15,564,0001,524
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,113,0003,548
Demand deposits$16,346,0002,939
Nontransaction accounts$134,119,0002,043
Money market deposit accounts (MMDAs)$12,169,0003,459
Other savings deposits (excluding MMDAs)$9,888,0003,129
Total time deposits$112,062,0001,442
Total time and savings deposits$143,886,0002,591
Noninterest-bearing deposits$16,346,0003,241
Interest-bearing deposits$143,886,0002,591
Retail deposits$108,551,0003,213
Estimated insured deposits$132,951,0002,543
IRAs and Keogh plan accounts$14,524,0001,595
Brokered deposits$7,539,000805
Fully insured brokered deposits$400,0001,503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$151,848,0002,678
Deposits held in domestic offices$151,848,0002,672
Individuals, partnerships, and corporations$138,628,0002,713
U.S. Government$2,0004,716
States and political subdivisions in the U.S.$13,218,0001,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,448,0003,480
Demand deposits$17,284,0002,724
Nontransaction accounts$126,400,0002,020
Money market deposit accounts (MMDAs)$10,240,0003,582
Other savings deposits (excluding MMDAs)$9,162,0003,058
Total time deposits$106,998,0001,479
Total time and savings deposits$134,564,0002,618
Noninterest-bearing deposits$17,284,0002,969
Interest-bearing deposits$134,564,0002,623
Retail deposits$105,720,0003,154
Estimated insured deposits$122,882,0002,658
IRAs and Keogh plan accounts$12,146,0001,843
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$132,571,0002,940
Deposits held in domestic offices$132,571,0002,936
Individuals, partnerships, and corporations$118,267,0003,023
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$14,298,0001,443
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,830,0003,266
Demand deposits$18,496,0002,424
Nontransaction accounts$106,741,0002,277
Money market deposit accounts (MMDAs)$7,889,0003,813
Other savings deposits (excluding MMDAs)$8,091,0003,155
Total time deposits$90,761,0001,769
Total time and savings deposits$114,075,0002,925
Noninterest-bearing deposits$18,496,0002,649
Interest-bearing deposits$114,075,0002,947
Retail deposits$98,572,0003,243
Estimated insured deposits$113,055,0002,812
IRAs and Keogh plan accounts$10,571,0002,050
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$122,098,0003,107
Deposits held in domestic offices$122,098,0003,103
Individuals, partnerships, and corporations$111,504,0003,125
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$10,591,0001,838
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,992,0003,640
Demand deposits$14,935,0002,963
Nontransaction accounts$99,106,0002,358
Money market deposit accounts (MMDAs)$9,699,0003,434
Other savings deposits (excluding MMDAs)$7,637,0003,515
Total time deposits$81,770,0001,838
Total time and savings deposits$107,163,0003,021
Noninterest-bearing deposits$14,935,0003,156
Interest-bearing deposits$107,163,0003,040
Retail deposits$92,326,0003,451
Estimated insured deposits$105,344,0002,991
IRAs and Keogh plan accounts$10,138,0002,179
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$114,518,0003,299
Deposits held in domestic offices$114,518,0003,295
Individuals, partnerships, and corporations$106,347,0003,273
U.S. Government$181,000911
States and political subdivisions in the U.S.$7,990,0002,278
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,178,0003,601
Demand deposits$15,817,0002,923
Nontransaction accounts$90,340,0002,508
Money market deposit accounts (MMDAs)$9,711,0003,260
Other savings deposits (excluding MMDAs)$8,168,0003,433
Total time deposits$72,461,0002,038
Total time and savings deposits$98,701,0003,243
Noninterest-bearing deposits$15,817,0003,114
Interest-bearing deposits$98,701,0003,262
Retail deposits$91,323,0003,528
Estimated insured deposits$103,048,0003,089
IRAs and Keogh plan accounts$9,226,0002,447
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$107,723,0003,440
Deposits held in domestic offices$107,723,0003,432
Individuals, partnerships, and corporations$100,792,0003,407
U.S. Government$22,0003,573
States and political subdivisions in the U.S.$6,909,0002,609
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,187,0003,761
Demand deposits$14,926,0002,968
Nontransaction accounts$85,536,0002,621
Money market deposit accounts (MMDAs)$8,248,0003,587
Other savings deposits (excluding MMDAs)$7,600,0003,661
Total time deposits$69,688,0002,115
Total time and savings deposits$92,797,0003,391
Noninterest-bearing deposits$14,926,0003,150
Interest-bearing deposits$92,797,0003,414
Retail deposits$86,258,0003,700
Estimated insured deposits$98,141,0003,215
IRAs and Keogh plan accounts$8,877,0002,649
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$103,693,0003,653
Deposits held in domestic offices$103,693,0003,640
Individuals, partnerships, and corporations$92,748,0003,762
U.S. Government$423,0001,310
States and political subdivisions in the U.S.$10,522,0001,663
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,713,0003,930
Demand deposits$14,477,0003,098
Nontransaction accounts$81,980,0002,752
Money market deposit accounts (MMDAs)$10,435,0003,069
Other savings deposits (excluding MMDAs)$8,355,0003,667
Total time deposits$63,190,0002,347
Total time and savings deposits$89,216,0003,601
Noninterest-bearing deposits$14,477,0003,271
Interest-bearing deposits$89,216,0003,639
Retail deposits$83,159,0003,975
Estimated insured deposits$92,559,0003,536
IRAs and Keogh plan accounts$7,984,0003,076
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$98,443,0003,870
Deposits held in domestic offices$98,443,0003,861
Individuals, partnerships, and corporations$91,575,0003,843
U.S. Government$139,0002,796
States and political subdivisions in the U.S.$6,729,0002,514
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,225,0004,211
Demand deposits$12,919,0003,415
Nontransaction accounts$78,218,0002,867
Money market deposit accounts (MMDAs)$10,119,0003,171
Other savings deposits (excluding MMDAs)$8,749,0003,706
Total time deposits$59,350,0002,458
Total time and savings deposits$85,524,0003,795
Noninterest-bearing deposits$12,919,0003,597
Interest-bearing deposits$85,524,0003,839
Retail deposits$80,511,0004,158
Estimated insured deposits$88,324,0003,768
IRAs and Keogh plan accounts$6,916,0003,562
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$89,276,0004,213
Deposits held in domestic offices$89,276,0004,203
Individuals, partnerships, and corporations$85,888,0004,044
U.S. Government$389,0001,581
States and political subdivisions in the U.S.$2,999,0004,769
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,140,0004,365
Demand deposits$15,128,0002,966
Nontransaction accounts$69,136,0003,105
Money market deposit accounts (MMDAs)$10,956,0003,268
Other savings deposits (excluding MMDAs)$9,577,0003,847
Total time deposits$48,603,0002,707
Total time and savings deposits$74,148,0004,292
Noninterest-bearing deposits$15,128,0003,118
Interest-bearing deposits$74,148,0004,336
Retail deposits$74,715,0004,492
Estimated insured deposits$81,798,0004,036
IRAs and Keogh plan accounts$6,337,0003,734
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$82,775,0004,649
Deposits held in domestic offices$82,775,0004,642
Individuals, partnerships, and corporations$76,865,0004,570
U.S. Government$244,0001,892
States and political subdivisions in the U.S.$5,666,0002,759
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,492,0005,207
Demand deposits$11,807,0003,602
Nontransaction accounts$66,283,0003,293
Money market deposit accounts (MMDAs)$10,786,0003,612
Other savings deposits (excluding MMDAs)$9,401,0004,085
Total time deposits$46,096,0002,762
Total time and savings deposits$70,968,0004,591
Noninterest-bearing deposits$11,807,0003,818
Interest-bearing deposits$70,968,0004,689
Retail deposits$67,709,0005,098
Estimated insured deposits$76,383,0004,467
IRAs and Keogh plan accounts$5,754,0004,224
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$81,074,0004,849
Deposits held in domestic offices$81,074,0004,841
Individuals, partnerships, and corporations$78,559,0004,728
U.S. Government$294,0002,054
States and political subdivisions in the U.S.$2,221,0005,553
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,290,0005,422
Demand deposits$10,985,0003,778
Nontransaction accounts$65,784,0003,371
Money market deposit accounts (MMDAs)$10,353,0003,812
Other savings deposits (excluding MMDAs)$7,498,0004,518
Total time deposits$47,933,0002,827
Total time and savings deposits$70,089,0004,869
Noninterest-bearing deposits$10,985,0004,047
Interest-bearing deposits$70,089,0004,863
Retail deposits$63,514,0005,487
Estimated insured deposits$73,843,0004,781
IRAs and Keogh plan accounts$5,237,0004,802
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA