The Northumberland National Bank, Total Deposits

2023-12-31Rank
Total deposits$593,846,0001,333
Deposits held in domestic offices$593,846,0001,331
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$140,923,0001,830
Demand deposits$137,787,0001,298
Nontransaction accounts$452,923,0001,120
Money market deposit accounts (MMDAs)$164,765,000951
Other savings deposits (excluding MMDAs)$96,473,000992
Total time deposits$191,685,0001,103
Total time and savings deposits$456,059,0001,279
Noninterest-bearing deposits$140,907,0001,234
Interest-bearing deposits$452,940,0001,306
Retail deposits$535,532,0001,257
Estimated insured deposits$500,031,0001,144
IRAs and Keogh plan accounts$23,897,000713
Brokered deposits$9,900,0001,412
Fully insured brokered deposits$9,900,0001,240
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$591,488,0001,331
Deposits held in domestic offices$591,488,0001,329
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$139,416,0001,851
Demand deposits$136,463,0001,316
Nontransaction accounts$452,072,0001,129
Money market deposit accounts (MMDAs)$176,913,000930
Other savings deposits (excluding MMDAs)$99,119,0001,004
Total time deposits$176,040,0001,121
Total time and savings deposits$455,025,0001,275
Noninterest-bearing deposits$139,409,0001,268
Interest-bearing deposits$452,079,0001,290
Retail deposits$548,322,0001,239
Estimated insured deposits$495,513,0001,145
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$601,631,0001,306
Deposits held in domestic offices$601,631,0001,304
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$89,685,0002,468
Demand deposits$61,027,0002,304
Nontransaction accounts$511,946,000988
Money market deposit accounts (MMDAs)$243,530,000715
Other savings deposits (excluding MMDAs)$103,294,0001,001
Total time deposits$165,121,0001,103
Total time and savings deposits$540,604,0001,082
Noninterest-bearing deposits$141,561,0001,274
Interest-bearing deposits$460,070,0001,259
Retail deposits$560,164,0001,218
Estimated insured deposits$500,461,0001,123
IRAs and Keogh plan accounts$23,803,000738
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$613,449,0001,284
Deposits held in domestic offices$613,449,0001,282
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$91,539,0002,523
Demand deposits$65,587,0002,275
Nontransaction accounts$521,910,000985
Money market deposit accounts (MMDAs)$267,767,000703
Other savings deposits (excluding MMDAs)$107,321,0001,041
Total time deposits$146,822,0001,147
Total time and savings deposits$547,862,0001,091
Noninterest-bearing deposits$151,862,0001,251
Interest-bearing deposits$461,587,0001,269
Retail deposits$584,173,0001,201
Estimated insured deposits$504,894,0001,118
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$622,282,0001,281
Deposits held in domestic offices$622,282,0001,279
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$94,348,0002,521
Demand deposits$63,352,0002,377
Nontransaction accounts$527,934,000970
Money market deposit accounts (MMDAs)$293,030,000687
Other savings deposits (excluding MMDAs)$112,592,0001,056
Total time deposits$122,311,0001,179
Total time and savings deposits$558,930,0001,059
Noninterest-bearing deposits$150,640,0001,328
Interest-bearing deposits$471,642,0001,247
Retail deposits$598,866,0001,215
Estimated insured deposits$494,743,0001,108
IRAs and Keogh plan accounts$22,313,000791
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$639,747,0001,273
Deposits held in domestic offices$639,747,0001,271
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$91,778,0002,589
Demand deposits$70,158,0002,272
Nontransaction accounts$547,969,000955
Money market deposit accounts (MMDAs)$327,144,000658
Other savings deposits (excluding MMDAs)$119,050,0001,047
Total time deposits$101,774,0001,308
Total time and savings deposits$569,589,0001,051
Noninterest-bearing deposits$155,055,0001,332
Interest-bearing deposits$484,692,0001,215
Retail deposits$620,898,0001,204
Estimated insured deposits$498,115,0001,111
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$645,169,0001,275
Deposits held in domestic offices$645,169,0001,275
Individuals, partnerships, and corporations$544,332,0001,334
U.S. Government$1,000680
States and political subdivisions in the U.S.$100,836,000715
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$86,209,0002,717
Demand deposits$66,990,0002,333
Nontransaction accounts$558,960,000942
Money market deposit accounts (MMDAs)$332,703,000660
Other savings deposits (excluding MMDAs)$121,127,0001,055
Total time deposits$105,131,0001,243
Total time and savings deposits$578,179,0001,045
Noninterest-bearing deposits$155,792,0001,328
Interest-bearing deposits$489,378,0001,212
Retail deposits$625,032,0001,215
Estimated insured deposits$506,449,0001,091
IRAs and Keogh plan accounts$23,179,000797
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$638,430,0001,272
Deposits held in domestic offices$638,430,0001,272
Individuals, partnerships, and corporations$544,666,0001,330
U.S. Government$0814
States and political subdivisions in the U.S.$93,764,000765
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$77,363,0002,860
Demand deposits$62,243,0002,424
Nontransaction accounts$561,067,000956
Money market deposit accounts (MMDAs)$328,389,000674
Other savings deposits (excluding MMDAs)$125,592,0001,039
Total time deposits$107,087,0001,252
Total time and savings deposits$576,187,0001,064
Noninterest-bearing deposits$154,121,0001,324
Interest-bearing deposits$484,309,0001,234
Retail deposits$618,396,0001,223
Estimated insured deposits$502,958,0001,102
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$629,607,0001,281
Deposits held in domestic offices$629,607,0001,281
Individuals, partnerships, and corporations$531,570,0001,350
U.S. Government$2,000729
States and political subdivisions in the U.S.$98,035,000723
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$80,307,0002,772
Demand deposits$65,797,0002,313
Nontransaction accounts$549,300,000976
Money market deposit accounts (MMDAs)$323,379,000682
Other savings deposits (excluding MMDAs)$116,525,0001,088
Total time deposits$109,395,0001,263
Total time and savings deposits$563,810,0001,080
Noninterest-bearing deposits$153,072,0001,330
Interest-bearing deposits$476,535,0001,237
Retail deposits$609,926,0001,231
Estimated insured deposits$498,127,0001,101
IRAs and Keogh plan accounts$23,644,000800
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$621,211,0001,287
Deposits held in domestic offices$621,211,0001,287
Individuals, partnerships, and corporations$518,590,0001,370
U.S. Government$0842
States and political subdivisions in the U.S.$102,621,000682
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$82,665,0002,684
Demand deposits$68,020,0002,215
Nontransaction accounts$538,546,0001,003
Money market deposit accounts (MMDAs)$313,768,000701
Other savings deposits (excluding MMDAs)$114,480,0001,106
Total time deposits$110,298,0001,302
Total time and savings deposits$553,191,0001,099
Noninterest-bearing deposits$151,867,0001,314
Interest-bearing deposits$469,344,0001,255
Retail deposits$601,563,0001,236
Estimated insured deposits$479,033,0001,160
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$588,981,0001,321
Deposits held in domestic offices$588,981,0001,321
Individuals, partnerships, and corporations$505,570,0001,372
U.S. Government$0841
States and political subdivisions in the U.S.$83,411,000787
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$74,081,0002,830
Demand deposits$58,531,0002,400
Nontransaction accounts$514,900,0001,041
Money market deposit accounts (MMDAs)$293,697,000715
Other savings deposits (excluding MMDAs)$112,858,0001,114
Total time deposits$108,344,0001,372
Total time and savings deposits$530,450,0001,126
Noninterest-bearing deposits$143,880,0001,342
Interest-bearing deposits$445,100,0001,300
Retail deposits$571,175,0001,266
Estimated insured deposits$473,256,0001,157
IRAs and Keogh plan accounts$23,948,000835
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$567,821,0001,348
Deposits held in domestic offices$567,821,0001,348
Individuals, partnerships, and corporations$494,364,0001,378
U.S. Government$0837
States and political subdivisions in the U.S.$73,457,000860
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$70,926,0002,893
Demand deposits$60,006,0002,338
Nontransaction accounts$496,895,0001,073
Money market deposit accounts (MMDAs)$269,149,000753
Other savings deposits (excluding MMDAs)$111,529,0001,118
Total time deposits$116,216,0001,308
Total time and savings deposits$507,815,0001,165
Noninterest-bearing deposits$145,483,0001,289
Interest-bearing deposits$422,338,0001,329
Retail deposits$547,622,0001,284
Estimated insured deposits$468,932,0001,162
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$545,637,0001,323
Deposits held in domestic offices$545,637,0001,323
Individuals, partnerships, and corporations$471,736,0001,353
U.S. Government$0909
States and political subdivisions in the U.S.$73,901,000828
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$64,349,0002,898
Demand deposits$53,188,0002,352
Nontransaction accounts$481,288,0001,098
Money market deposit accounts (MMDAs)$251,920,000763
Other savings deposits (excluding MMDAs)$102,815,0001,156
Total time deposits$126,552,0001,241
Total time and savings deposits$492,449,0001,168
Noninterest-bearing deposits$130,808,0001,305
Interest-bearing deposits$414,829,0001,298
Retail deposits$523,246,0001,255
Estimated insured deposits$449,336,0001,149
IRAs and Keogh plan accounts$24,066,000834
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$525,149,0001,340
Deposits held in domestic offices$525,149,0001,340
Individuals, partnerships, and corporations$451,613,0001,378
U.S. Government$0867
States and political subdivisions in the U.S.$73,536,000792
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$59,757,0002,895
Demand deposits$46,903,0002,440
Nontransaction accounts$465,392,0001,119
Money market deposit accounts (MMDAs)$237,870,000772
Other savings deposits (excluding MMDAs)$98,262,0001,171
Total time deposits$129,261,0001,256
Total time and savings deposits$478,246,0001,176
Noninterest-bearing deposits$118,273,0001,366
Interest-bearing deposits$406,877,0001,289
Retail deposits$501,059,0001,271
Estimated insured deposits$430,480,0001,178
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$511,398,0001,351
Deposits held in domestic offices$511,398,0001,351
Individuals, partnerships, and corporations$446,727,0001,372
U.S. Government$0863
States and political subdivisions in the U.S.$64,671,000895
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$52,526,0003,104
Demand deposits$43,138,0002,543
Nontransaction accounts$458,872,0001,134
Money market deposit accounts (MMDAs)$218,336,000793
Other savings deposits (excluding MMDAs)$96,550,0001,175
Total time deposits$143,985,0001,168
Total time and savings deposits$468,260,0001,198
Noninterest-bearing deposits$117,404,0001,352
Interest-bearing deposits$393,994,0001,313
Retail deposits$482,658,0001,297
Estimated insured deposits$432,688,0001,177
IRAs and Keogh plan accounts$25,888,000778
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$480,683,0001,305
Deposits held in domestic offices$480,683,0001,305
Individuals, partnerships, and corporations$418,760,0001,319
U.S. Government$0886
States and political subdivisions in the U.S.$61,923,000901
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$49,624,0002,897
Demand deposits$40,470,0002,257
Nontransaction accounts$431,059,0001,158
Money market deposit accounts (MMDAs)$192,521,000824
Other savings deposits (excluding MMDAs)$88,041,0001,200
Total time deposits$150,497,0001,138
Total time and savings deposits$440,213,0001,206
Noninterest-bearing deposits$101,398,0001,244
Interest-bearing deposits$379,286,0001,305
Retail deposits$448,739,0001,246
Estimated insured deposits$407,776,0001,153
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$476,118,0001,308
Deposits held in domestic offices$476,118,0001,308
Individuals, partnerships, and corporations$408,911,0001,333
U.S. Government$01,019
States and political subdivisions in the U.S.$67,207,000831
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$48,615,0002,948
Demand deposits$39,638,0002,302
Nontransaction accounts$427,503,0001,157
Money market deposit accounts (MMDAs)$189,710,000811
Other savings deposits (excluding MMDAs)$85,093,0001,214
Total time deposits$152,700,0001,137
Total time and savings deposits$436,480,0001,213
Noninterest-bearing deposits$96,509,0001,301
Interest-bearing deposits$379,609,0001,286
Retail deposits$445,173,0001,247
Estimated insured deposits$399,561,0001,165
IRAs and Keogh plan accounts$26,887,000741
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$485,345,0001,270
Deposits held in domestic offices$485,345,0001,270
Individuals, partnerships, and corporations$411,264,0001,321
U.S. Government$0965
States and political subdivisions in the U.S.$74,081,000728
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$47,743,0002,956
Demand deposits$38,129,0002,380
Nontransaction accounts$437,602,0001,135
Money market deposit accounts (MMDAs)$198,022,000778
Other savings deposits (excluding MMDAs)$85,242,0001,210
Total time deposits$154,337,0001,142
Total time and savings deposits$447,216,0001,170
Noninterest-bearing deposits$93,715,0001,329
Interest-bearing deposits$391,629,0001,245
Retail deposits$454,862,0001,211
Estimated insured deposits$397,986,0001,173
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$477,431,0001,285
Deposits held in domestic offices$477,431,0001,285
Individuals, partnerships, and corporations$409,102,0001,321
U.S. Government$0960
States and political subdivisions in the U.S.$68,329,000768
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$51,254,0002,800
Demand deposits$39,532,0002,261
Nontransaction accounts$426,177,0001,149
Money market deposit accounts (MMDAs)$192,305,000784
Other savings deposits (excluding MMDAs)$84,808,0001,215
Total time deposits$149,065,0001,169
Total time and savings deposits$437,899,0001,188
Noninterest-bearing deposits$97,451,0001,270
Interest-bearing deposits$379,980,0001,265
Retail deposits$448,321,0001,217
Estimated insured deposits$395,715,0001,177
IRAs and Keogh plan accounts$25,997,000794
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$477,901,0001,285
Deposits held in domestic offices$477,901,0001,285
Individuals, partnerships, and corporations$411,614,0001,322
U.S. Government$0998
States and political subdivisions in the U.S.$66,287,000804
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$49,731,0002,901
Demand deposits$38,243,0002,335
Nontransaction accounts$428,170,0001,142
Money market deposit accounts (MMDAs)$195,571,000780
Other savings deposits (excluding MMDAs)$84,182,0001,236
Total time deposits$148,417,0001,168
Total time and savings deposits$439,658,0001,182
Noninterest-bearing deposits$95,974,0001,275
Interest-bearing deposits$381,927,0001,258
Retail deposits$450,129,0001,217
Estimated insured deposits$397,840,0001,169
IRAs and Keogh plan accounts$26,348,000782
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$477,588,0001,277
Deposits held in domestic offices$477,588,0001,277
Individuals, partnerships, and corporations$406,856,0001,325
U.S. Government$01,108
States and political subdivisions in the U.S.$70,732,000753
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$49,316,0002,940
Demand deposits$38,403,0002,325
Nontransaction accounts$428,272,0001,121
Money market deposit accounts (MMDAs)$198,350,000775
Other savings deposits (excluding MMDAs)$83,235,0001,237
Total time deposits$146,688,0001,144
Total time and savings deposits$439,185,0001,174
Noninterest-bearing deposits$89,841,0001,353
Interest-bearing deposits$387,746,0001,207
Retail deposits$447,741,0001,210
Estimated insured deposits$392,975,0001,162
IRAs and Keogh plan accounts$26,996,000760
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$479,577,0001,263
Deposits held in domestic offices$479,577,0001,263
Individuals, partnerships, and corporations$401,353,0001,346
U.S. Government$01,011
States and political subdivisions in the U.S.$78,224,000667
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$47,396,0002,980
Demand deposits$36,130,0002,441
Nontransaction accounts$432,181,0001,108
Money market deposit accounts (MMDAs)$204,705,000749
Other savings deposits (excluding MMDAs)$82,478,0001,253
Total time deposits$144,998,0001,152
Total time and savings deposits$443,447,0001,153
Noninterest-bearing deposits$86,264,0001,408
Interest-bearing deposits$393,313,0001,193
Retail deposits$450,790,0001,193
Estimated insured deposits$388,252,0001,173
IRAs and Keogh plan accounts$27,194,000773
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$473,202,0001,278
Deposits held in domestic offices$473,202,0001,278
Individuals, partnerships, and corporations$402,331,0001,335
U.S. Government$01,101
States and political subdivisions in the U.S.$70,871,000729
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$49,393,0002,928
Demand deposits$36,822,0002,406
Nontransaction accounts$423,809,0001,126
Money market deposit accounts (MMDAs)$201,236,000746
Other savings deposits (excluding MMDAs)$85,452,0001,246
Total time deposits$137,121,0001,185
Total time and savings deposits$436,380,0001,166
Noninterest-bearing deposits$84,787,0001,422
Interest-bearing deposits$388,415,0001,191
Retail deposits$446,434,0001,199
Estimated insured deposits$391,510,0001,153
IRAs and Keogh plan accounts$27,238,000769
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$463,152,0001,313
Deposits held in domestic offices$463,152,0001,313
Individuals, partnerships, and corporations$400,124,0001,349
U.S. Government$01,097
States and political subdivisions in the U.S.$63,028,000800
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$43,180,0003,277
Demand deposits$36,457,0002,426
Nontransaction accounts$419,972,0001,126
Money market deposit accounts (MMDAs)$199,646,000762
Other savings deposits (excluding MMDAs)$84,122,0001,263
Total time deposits$136,204,0001,186
Total time and savings deposits$426,695,0001,193
Noninterest-bearing deposits$84,131,0001,427
Interest-bearing deposits$379,020,0001,232
Retail deposits$438,405,0001,213
Estimated insured deposits$387,510,0001,176
IRAs and Keogh plan accounts$27,514,000765
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$453,411,0001,336
Deposits held in domestic offices$453,411,0001,336
Individuals, partnerships, and corporations$388,365,0001,383
U.S. Government$01,191
States and political subdivisions in the U.S.$65,046,000793
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$39,637,0003,482
Demand deposits$32,649,0002,695
Nontransaction accounts$413,774,0001,134
Money market deposit accounts (MMDAs)$203,010,000761
Other savings deposits (excluding MMDAs)$82,663,0001,273
Total time deposits$128,100,0001,259
Total time and savings deposits$420,762,0001,203
Noninterest-bearing deposits$78,256,0001,516
Interest-bearing deposits$375,155,0001,232
Retail deposits$428,516,0001,246
Estimated insured deposits$374,252,0001,214
IRAs and Keogh plan accounts$27,425,000779
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$460,087,0001,317
Deposits held in domestic offices$460,087,0001,316
Individuals, partnerships, and corporations$388,201,0001,389
U.S. Government$01,147
States and political subdivisions in the U.S.$71,886,000688
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$42,752,0003,247
Demand deposits$35,631,0002,439
Nontransaction accounts$417,335,0001,137
Money market deposit accounts (MMDAs)$210,711,000749
Other savings deposits (excluding MMDAs)$82,326,0001,285
Total time deposits$124,297,0001,313
Total time and savings deposits$424,456,0001,200
Noninterest-bearing deposits$79,494,0001,484
Interest-bearing deposits$380,594,0001,224
Retail deposits$436,222,0001,233
Estimated insured deposits$371,109,0001,221
IRAs and Keogh plan accounts$27,468,000799
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$453,852,0001,331
Deposits held in domestic offices$453,852,0001,330
Individuals, partnerships, and corporations$390,082,0001,383
U.S. Government$01,163
States and political subdivisions in the U.S.$63,770,000760
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$42,580,0003,264
Demand deposits$34,996,0002,476
Nontransaction accounts$411,272,0001,151
Money market deposit accounts (MMDAs)$207,585,000763
Other savings deposits (excluding MMDAs)$83,932,0001,269
Total time deposits$119,756,0001,371
Total time and savings deposits$418,856,0001,214
Noninterest-bearing deposits$81,113,0001,449
Interest-bearing deposits$372,739,0001,261
Retail deposits$431,095,0001,243
Estimated insured deposits$371,980,0001,225
IRAs and Keogh plan accounts$27,064,000813
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$445,691,0001,357
Deposits held in domestic offices$445,691,0001,357
Individuals, partnerships, and corporations$386,198,0001,390
U.S. Government$01,186
States and political subdivisions in the U.S.$59,493,000831
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$36,537,0003,660
Demand deposits$30,057,0002,815
Nontransaction accounts$409,154,0001,155
Money market deposit accounts (MMDAs)$206,356,000765
Other savings deposits (excluding MMDAs)$84,639,0001,279
Total time deposits$118,159,0001,392
Total time and savings deposits$415,634,0001,225
Noninterest-bearing deposits$77,075,0001,519
Interest-bearing deposits$368,616,0001,272
Retail deposits$422,893,0001,277
Estimated insured deposits$369,798,0001,239
IRAs and Keogh plan accounts$26,509,000838
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$442,653,0001,343
Deposits held in domestic offices$442,653,0001,343
Individuals, partnerships, and corporations$382,619,0001,388
U.S. Government$01,254
States and political subdivisions in the U.S.$60,034,000810
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$36,269,0003,688
Demand deposits$30,567,0002,752
Nontransaction accounts$406,384,0001,147
Money market deposit accounts (MMDAs)$206,939,000758
Other savings deposits (excluding MMDAs)$81,308,0001,279
Total time deposits$118,138,0001,376
Total time and savings deposits$412,086,0001,227
Noninterest-bearing deposits$73,644,0001,551
Interest-bearing deposits$369,009,0001,257
Retail deposits$419,942,0001,252
Estimated insured deposits$361,726,0001,238
IRAs and Keogh plan accounts$26,054,000857
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$447,958,0001,301
Deposits held in domestic offices$447,958,0001,301
Individuals, partnerships, and corporations$381,634,0001,378
U.S. Government$01,248
States and political subdivisions in the U.S.$66,324,000713
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$32,610,0003,854
Demand deposits$28,280,0002,877
Nontransaction accounts$415,348,0001,123
Money market deposit accounts (MMDAs)$215,303,000727
Other savings deposits (excluding MMDAs)$81,581,0001,269
Total time deposits$118,464,0001,392
Total time and savings deposits$419,678,0001,190
Noninterest-bearing deposits$71,151,0001,575
Interest-bearing deposits$376,806,0001,226
Retail deposits$425,647,0001,239
Estimated insured deposits$362,147,0001,241
IRAs and Keogh plan accounts$25,958,000880
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$437,395,0001,321
Deposits held in domestic offices$437,395,0001,320
Individuals, partnerships, and corporations$378,227,0001,388
U.S. Government$01,147
States and political subdivisions in the U.S.$59,168,000802
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$31,994,0003,898
Demand deposits$26,739,0002,942
Nontransaction accounts$405,401,0001,140
Money market deposit accounts (MMDAs)$206,755,000748
Other savings deposits (excluding MMDAs)$80,265,0001,275
Total time deposits$118,381,0001,404
Total time and savings deposits$410,656,0001,215
Noninterest-bearing deposits$68,776,0001,582
Interest-bearing deposits$368,619,0001,248
Retail deposits$415,173,0001,249
Estimated insured deposits$359,335,0001,247
IRAs and Keogh plan accounts$25,524,000895
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$432,555,0001,337
Deposits held in domestic offices$432,555,0001,337
Individuals, partnerships, and corporations$377,379,0001,380
U.S. Government$01,159
States and political subdivisions in the U.S.$55,176,000869
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$29,197,0004,130
Demand deposits$22,337,0003,350
Nontransaction accounts$403,358,0001,152
Money market deposit accounts (MMDAs)$204,704,000761
Other savings deposits (excluding MMDAs)$80,259,0001,275
Total time deposits$118,396,0001,404
Total time and savings deposits$410,218,0001,219
Noninterest-bearing deposits$67,596,0001,605
Interest-bearing deposits$364,959,0001,258
Retail deposits$410,649,0001,275
Estimated insured deposits$356,316,0001,254
IRAs and Keogh plan accounts$24,886,000922
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$426,528,0001,348
Deposits held in domestic offices$426,528,0001,348
Individuals, partnerships, and corporations$378,265,0001,374
U.S. Government$01,296
States and political subdivisions in the U.S.$48,263,000949
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$29,126,0004,181
Demand deposits$25,378,0003,143
Nontransaction accounts$397,402,0001,142
Money market deposit accounts (MMDAs)$200,827,000745
Other savings deposits (excluding MMDAs)$77,582,0001,288
Total time deposits$118,994,0001,382
Total time and savings deposits$401,150,0001,220
Noninterest-bearing deposits$65,040,0001,672
Interest-bearing deposits$361,488,0001,249
Retail deposits$402,820,0001,282
Estimated insured deposits$350,277,0001,257
IRAs and Keogh plan accounts$24,661,000931
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$431,129,0001,324
Deposits held in domestic offices$431,129,0001,324
Individuals, partnerships, and corporations$366,814,0001,407
U.S. Government$01,197
States and political subdivisions in the U.S.$64,315,000719
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$27,908,0004,194
Demand deposits$24,893,0003,094
Nontransaction accounts$403,221,0001,141
Money market deposit accounts (MMDAs)$207,182,000737
Other savings deposits (excluding MMDAs)$74,855,0001,303
Total time deposits$121,184,0001,384
Total time and savings deposits$406,236,0001,215
Noninterest-bearing deposits$64,221,0001,657
Interest-bearing deposits$366,908,0001,221
Retail deposits$407,189,0001,266
Estimated insured deposits$349,482,0001,257
IRAs and Keogh plan accounts$25,677,000924
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$429,815,0001,332
Deposits held in domestic offices$429,815,0001,331
Individuals, partnerships, and corporations$373,551,0001,373
U.S. Government$01,235
States and political subdivisions in the U.S.$56,264,000810
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$27,322,0004,286
Demand deposits$23,961,0003,153
Nontransaction accounts$402,493,0001,125
Money market deposit accounts (MMDAs)$202,450,000729
Other savings deposits (excluding MMDAs)$74,837,0001,305
Total time deposits$125,206,0001,370
Total time and savings deposits$405,854,0001,210
Noninterest-bearing deposits$62,788,0001,640
Interest-bearing deposits$367,027,0001,223
Retail deposits$404,475,0001,259
Estimated insured deposits$355,521,0001,246
IRAs and Keogh plan accounts$25,906,000919
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$429,899,0001,332
Deposits held in domestic offices$429,899,0001,331
Individuals, partnerships, and corporations$374,675,0001,367
U.S. Government$01,228
States and political subdivisions in the U.S.$55,224,000830
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$26,655,0004,367
Demand deposits$23,672,0003,197
Nontransaction accounts$403,244,0001,127
Money market deposit accounts (MMDAs)$201,881,000742
Other savings deposits (excluding MMDAs)$74,316,0001,322
Total time deposits$127,047,0001,350
Total time and savings deposits$406,227,0001,210
Noninterest-bearing deposits$64,308,0001,627
Interest-bearing deposits$365,591,0001,232
Retail deposits$404,982,0001,264
Estimated insured deposits$358,648,0001,243
IRAs and Keogh plan accounts$26,119,000915
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$430,308,0001,320
Deposits held in domestic offices$430,308,0001,319
Individuals, partnerships, and corporations$372,265,0001,371
U.S. Government$01,345
States and political subdivisions in the U.S.$58,043,000751
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$29,155,0004,216
Demand deposits$25,913,0002,989
Nontransaction accounts$401,153,0001,123
Money market deposit accounts (MMDAs)$203,623,000726
Other savings deposits (excluding MMDAs)$70,729,0001,340
Total time deposits$126,801,0001,360
Total time and savings deposits$404,395,0001,201
Noninterest-bearing deposits$60,312,0001,689
Interest-bearing deposits$369,996,0001,217
Retail deposits$407,653,0001,234
Estimated insured deposits$353,653,0001,239
IRAs and Keogh plan accounts$25,395,000954
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$431,727,0001,311
Deposits held in domestic offices$431,727,0001,310
Individuals, partnerships, and corporations$368,781,0001,387
U.S. Government$01,257
States and political subdivisions in the U.S.$62,946,000658
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$25,006,0004,474
Demand deposits$22,065,0003,277
Nontransaction accounts$406,721,0001,118
Money market deposit accounts (MMDAs)$211,701,000716
Other savings deposits (excluding MMDAs)$68,637,0001,366
Total time deposits$126,383,0001,384
Total time and savings deposits$409,662,0001,191
Noninterest-bearing deposits$58,317,0001,701
Interest-bearing deposits$373,410,0001,208
Retail deposits$410,214,0001,220
Estimated insured deposits$355,253,0001,230
IRAs and Keogh plan accounts$26,687,000915
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$436,469,0001,283
Deposits held in domestic offices$436,469,0001,282
Individuals, partnerships, and corporations$370,681,0001,373
U.S. Government$01,331
States and political subdivisions in the U.S.$65,788,000631
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$21,965,0004,808
Demand deposits$18,865,0003,655
Nontransaction accounts$414,504,0001,094
Money market deposit accounts (MMDAs)$215,611,000698
Other savings deposits (excluding MMDAs)$70,337,0001,345
Total time deposits$128,556,0001,376
Total time and savings deposits$417,604,0001,160
Noninterest-bearing deposits$55,688,0001,750
Interest-bearing deposits$380,781,0001,199
Retail deposits$415,143,0001,202
Estimated insured deposits$358,881,0001,226
IRAs and Keogh plan accounts$26,869,000924
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$437,504,0001,295
Deposits held in domestic offices$437,504,0001,294
Individuals, partnerships, and corporations$374,196,0001,365
U.S. Government$01,317
States and political subdivisions in the U.S.$63,308,000665
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$21,570,0004,890
Demand deposits$18,926,0003,661
Nontransaction accounts$415,934,0001,104
Money market deposit accounts (MMDAs)$215,200,000710
Other savings deposits (excluding MMDAs)$69,329,0001,354
Total time deposits$131,405,0001,356
Total time and savings deposits$418,578,0001,184
Noninterest-bearing deposits$56,519,0001,691
Interest-bearing deposits$380,985,0001,213
Retail deposits$415,895,0001,206
Estimated insured deposits$361,232,0001,234
IRAs and Keogh plan accounts$28,401,000894
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$432,029,0001,296
Deposits held in domestic offices$432,029,0001,295
Individuals, partnerships, and corporations$368,310,0001,371
U.S. Government$01,474
States and political subdivisions in the U.S.$63,719,000646
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$19,976,0005,062
Demand deposits$17,193,0003,863
Nontransaction accounts$412,053,0001,099
Money market deposit accounts (MMDAs)$212,218,000702
Other savings deposits (excluding MMDAs)$67,508,0001,362
Total time deposits$132,327,0001,358
Total time and savings deposits$414,836,0001,178
Noninterest-bearing deposits$51,094,0001,833
Interest-bearing deposits$380,935,0001,204
Retail deposits$411,526,0001,214
Estimated insured deposits$357,088,0001,243
IRAs and Keogh plan accounts$28,653,000903
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$444,452,0001,256
Deposits held in domestic offices$444,452,0001,255
Individuals, partnerships, and corporations$375,731,0001,344
U.S. Government$01,406
States and political subdivisions in the U.S.$68,721,000558
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$24,462,0004,560
Demand deposits$21,921,0003,230
Nontransaction accounts$419,990,0001,092
Money market deposit accounts (MMDAs)$215,523,000695
Other savings deposits (excluding MMDAs)$65,826,0001,379
Total time deposits$138,642,0001,328
Total time and savings deposits$422,531,0001,162
Noninterest-bearing deposits$54,219,0001,715
Interest-bearing deposits$390,233,0001,171
Retail deposits$422,067,0001,179
Estimated insured deposits$360,902,0001,241
IRAs and Keogh plan accounts$30,794,000862
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$431,617,0001,292
Deposits held in domestic offices$431,617,0001,291
Individuals, partnerships, and corporations$376,451,0001,350
U.S. Government$6,000782
States and political subdivisions in the U.S.$55,160,000692
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$25,664,0004,420
Demand deposits$22,275,0003,120
Nontransaction accounts$405,953,0001,124
Money market deposit accounts (MMDAs)$200,798,000721
Other savings deposits (excluding MMDAs)$67,335,0001,367
Total time deposits$137,820,0001,361
Total time and savings deposits$409,342,0001,202
Noninterest-bearing deposits$53,898,0001,684
Interest-bearing deposits$377,719,0001,208
Retail deposits$410,620,0001,211
Estimated insured deposits$366,143,0001,219
IRAs and Keogh plan accounts$30,317,000877
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$423,834,0001,328
Deposits held in domestic offices$423,834,0001,327
Individuals, partnerships, and corporations$377,198,0001,348
U.S. Government$01,424
States and political subdivisions in the U.S.$46,636,000853
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$22,947,0004,769
Demand deposits$20,601,0003,356
Nontransaction accounts$400,887,0001,156
Money market deposit accounts (MMDAs)$190,484,000746
Other savings deposits (excluding MMDAs)$68,443,0001,365
Total time deposits$141,960,0001,343
Total time and savings deposits$403,233,0001,235
Noninterest-bearing deposits$53,908,0001,673
Interest-bearing deposits$369,926,0001,250
Retail deposits$402,531,0001,248
Estimated insured deposits$366,341,0001,235
IRAs and Keogh plan accounts$28,391,000943
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$420,226,0001,341
Deposits held in domestic offices$420,226,0001,340
Individuals, partnerships, and corporations$369,184,0001,366
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$51,041,000750
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$20,300,0005,120
Demand deposits$16,837,0003,959
Nontransaction accounts$399,926,0001,161
Money market deposit accounts (MMDAs)$191,701,000723
Other savings deposits (excluding MMDAs)$64,155,0001,389
Total time deposits$144,070,0001,343
Total time and savings deposits$403,389,0001,232
Noninterest-bearing deposits$47,771,0001,887
Interest-bearing deposits$372,455,0001,243
Retail deposits$399,067,0001,271
Estimated insured deposits$366,971,0001,301
IRAs and Keogh plan accounts$30,701,000877
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$422,222,0001,326
Deposits held in domestic offices$422,222,0001,325
Individuals, partnerships, and corporations$377,892,0001,333
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$44,329,000874
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$20,043,0004,994
Demand deposits$17,296,0003,699
Nontransaction accounts$402,179,0001,158
Money market deposit accounts (MMDAs)$190,170,000719
Other savings deposits (excluding MMDAs)$63,526,0001,408
Total time deposits$148,483,0001,340
Total time and savings deposits$404,926,0001,225
Noninterest-bearing deposits$44,599,0001,921
Interest-bearing deposits$377,623,0001,223
Retail deposits$400,289,0001,254
Estimated insured deposits$366,552,0001,304
IRAs and Keogh plan accounts$30,316,000916
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$416,445,0001,336
Deposits held in domestic offices$416,445,0001,335
Individuals, partnerships, and corporations$369,691,0001,363
U.S. Government$5,000903
States and political subdivisions in the U.S.$46,749,000790
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$17,713,0005,313
Demand deposits$14,666,0004,113
Nontransaction accounts$398,732,0001,177
Money market deposit accounts (MMDAs)$180,314,000744
Other savings deposits (excluding MMDAs)$63,839,0001,403
Total time deposits$154,579,0001,321
Total time and savings deposits$401,779,0001,228
Noninterest-bearing deposits$41,577,0001,988
Interest-bearing deposits$374,868,0001,233
Retail deposits$393,717,0001,267
Estimated insured deposits$369,439,0001,290
IRAs and Keogh plan accounts$31,096,000893
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$410,505,0001,366
Deposits held in domestic offices$410,505,0001,365
Individuals, partnerships, and corporations$367,798,0001,373
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$42,704,000894
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$16,313,0005,527
Demand deposits$13,800,0004,299
Nontransaction accounts$394,192,0001,192
Money market deposit accounts (MMDAs)$175,114,000763
Other savings deposits (excluding MMDAs)$64,376,0001,393
Total time deposits$154,702,0001,355
Total time and savings deposits$396,705,0001,259
Noninterest-bearing deposits$39,884,0002,070
Interest-bearing deposits$370,621,0001,267
Retail deposits$389,279,0001,286
Estimated insured deposits$365,602,0001,307
IRAs and Keogh plan accounts$30,778,000901
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$405,186,0001,367
Deposits held in domestic offices$405,186,0001,365
Individuals, partnerships, and corporations$360,027,0001,392
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$45,156,000801
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$15,569,0005,566
Demand deposits$12,485,0004,469
Nontransaction accounts$389,617,0001,196
Money market deposit accounts (MMDAs)$168,227,000768
Other savings deposits (excluding MMDAs)$61,500,0001,375
Total time deposits$159,890,0001,356
Total time and savings deposits$392,701,0001,247
Noninterest-bearing deposits$35,116,0002,243
Interest-bearing deposits$370,070,0001,264
Retail deposits$383,978,0001,275
Estimated insured deposits$359,651,0001,313
IRAs and Keogh plan accounts$30,484,000926
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$409,838,0001,351
Deposits held in domestic offices$409,838,0001,349
Individuals, partnerships, and corporations$368,150,0001,363
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$41,686,000835
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$17,223,0005,273
Demand deposits$14,239,0003,991
Nontransaction accounts$392,615,0001,192
Money market deposit accounts (MMDAs)$169,013,000760
Other savings deposits (excluding MMDAs)$60,716,0001,386
Total time deposits$162,886,0001,368
Total time and savings deposits$395,599,0001,240
Noninterest-bearing deposits$38,819,0001,947
Interest-bearing deposits$371,020,0001,254
Retail deposits$389,221,0001,250
Estimated insured deposits$362,082,0001,300
IRAs and Keogh plan accounts$30,393,000944
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$393,377,0001,401
Deposits held in domestic offices$393,377,0001,400
Individuals, partnerships, and corporations$358,284,0001,388
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$35,090,000991
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$13,370,0005,849
Demand deposits$10,384,0004,794
Nontransaction accounts$380,007,0001,230
Money market deposit accounts (MMDAs)$156,186,000803
Other savings deposits (excluding MMDAs)$60,939,0001,372
Total time deposits$162,882,0001,401
Total time and savings deposits$382,993,0001,278
Noninterest-bearing deposits$31,914,0002,249
Interest-bearing deposits$361,463,0001,294
Retail deposits$372,612,0001,289
Estimated insured deposits$353,640,0001,321
IRAs and Keogh plan accounts$30,072,000954
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$386,505,0001,436
Deposits held in domestic offices$386,505,0001,434
Individuals, partnerships, and corporations$349,830,0001,427
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$36,672,000979
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$12,825,0005,966
Demand deposits$9,933,0004,947
Nontransaction accounts$373,680,0001,260
Money market deposit accounts (MMDAs)$154,137,000818
Other savings deposits (excluding MMDAs)$58,672,0001,388
Total time deposits$160,871,0001,459
Total time and savings deposits$376,572,0001,328
Noninterest-bearing deposits$33,184,0002,147
Interest-bearing deposits$353,321,0001,345
Retail deposits$369,166,0001,297
Estimated insured deposits$350,420,0001,343
IRAs and Keogh plan accounts$28,365,0001,026
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$375,266,0001,466
Deposits held in domestic offices$375,266,0001,463
Individuals, partnerships, and corporations$334,639,0001,486
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$40,620,000852
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$12,393,0006,022
Demand deposits$9,157,0005,122
Nontransaction accounts$362,873,0001,286
Money market deposit accounts (MMDAs)$147,395,000832
Other savings deposits (excluding MMDAs)$55,151,0001,412
Total time deposits$160,326,0001,496
Total time and savings deposits$366,109,0001,350
Noninterest-bearing deposits$30,340,0002,295
Interest-bearing deposits$344,926,0001,364
Retail deposits$358,524,0001,325
Estimated insured deposits$336,841,0001,386
IRAs and Keogh plan accounts$27,848,0001,040
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$373,852,0001,481
Deposits held in domestic offices$373,852,0001,477
Individuals, partnerships, and corporations$329,518,0001,518
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$44,331,000760
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$11,454,0006,139
Demand deposits$8,830,0005,131
Nontransaction accounts$362,398,0001,301
Money market deposit accounts (MMDAs)$147,819,000842
Other savings deposits (excluding MMDAs)$53,595,0001,438
Total time deposits$160,984,0001,526
Total time and savings deposits$365,022,0001,368
Noninterest-bearing deposits$31,115,0002,161
Interest-bearing deposits$342,737,0001,384
Retail deposits$357,480,0001,341
Estimated insured deposits$331,322,0001,383
IRAs and Keogh plan accounts$27,421,0001,071
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$364,926,0001,533
Deposits held in domestic offices$364,926,0001,532
Individuals, partnerships, and corporations$326,346,0001,547
U.S. Government$18,0001,144
States and political subdivisions in the U.S.$38,562,000881
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$12,930,0005,885
Demand deposits$9,320,0004,946
Nontransaction accounts$351,996,0001,361
Money market deposit accounts (MMDAs)$132,232,000899
Other savings deposits (excluding MMDAs)$54,089,0001,435
Total time deposits$165,675,0001,528
Total time and savings deposits$355,606,0001,429
Noninterest-bearing deposits$30,548,0002,174
Interest-bearing deposits$334,378,0001,444
Retail deposits$347,987,0001,383
Estimated insured deposits$330,241,0001,402
IRAs and Keogh plan accounts$27,447,0001,072
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$350,966,0001,636
Deposits held in domestic offices$350,966,0001,635
Individuals, partnerships, and corporations$316,503,0001,625
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$34,456,0001,029
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$10,052,0006,472
Demand deposits$7,263,0005,613
Nontransaction accounts$340,914,0001,445
Money market deposit accounts (MMDAs)$118,623,0001,001
Other savings deposits (excluding MMDAs)$52,607,0001,453
Total time deposits$169,684,0001,549
Total time and savings deposits$343,703,0001,523
Noninterest-bearing deposits$28,412,0002,311
Interest-bearing deposits$322,554,0001,548
Retail deposits$337,061,0001,452
Estimated insured deposits$321,741,0001,479
IRAs and Keogh plan accounts$26,438,0001,115
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$347,027,0001,649
Deposits held in domestic offices$347,027,0001,647
Individuals, partnerships, and corporations$309,433,0001,675
U.S. Government$11,0002,119
States and political subdivisions in the U.S.$37,583,000920
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$12,301,0006,128
Demand deposits$8,400,0005,341
Nontransaction accounts$334,726,0001,457
Money market deposit accounts (MMDAs)$111,497,0001,037
Other savings deposits (excluding MMDAs)$50,720,0001,462
Total time deposits$172,509,0001,546
Total time and savings deposits$338,627,0001,542
Noninterest-bearing deposits$29,024,0002,291
Interest-bearing deposits$318,003,0001,578
Retail deposits$282,289,0001,593
Estimated insured deposits$315,003,0001,514
IRAs and Keogh plan accounts$25,900,0001,141
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$341,582,0001,672
Deposits held in domestic offices$341,582,0001,669
Individuals, partnerships, and corporations$300,735,0001,718
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$40,842,000801
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$10,359,0006,357
Demand deposits$7,604,0005,421
Nontransaction accounts$331,223,0001,478
Money market deposit accounts (MMDAs)$108,676,0001,039
Other savings deposits (excluding MMDAs)$50,396,0001,470
Total time deposits$172,151,0001,581
Total time and savings deposits$333,978,0001,558
Noninterest-bearing deposits$26,053,0002,459
Interest-bearing deposits$315,529,0001,581
Retail deposits$277,505,0001,603
Estimated insured deposits$313,598,0001,523
IRAs and Keogh plan accounts$25,763,0001,135
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$337,076,0001,711
Deposits held in domestic offices$337,076,0001,707
Individuals, partnerships, and corporations$304,590,0001,723
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$32,483,000998
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$10,053,0006,474
Demand deposits$7,352,0005,571
Nontransaction accounts$327,023,0001,508
Money market deposit accounts (MMDAs)$91,327,0001,168
Other savings deposits (excluding MMDAs)$52,280,0001,430
Total time deposits$183,416,0001,522
Total time and savings deposits$329,724,0001,580
Noninterest-bearing deposits$26,518,0002,429
Interest-bearing deposits$310,558,0001,614
Retail deposits$269,730,0001,658
Estimated insured deposits$283,917,0001,457
IRAs and Keogh plan accounts$24,955,0001,159
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$329,708,0001,737
Deposits held in domestic offices$329,708,0001,734
Individuals, partnerships, and corporations$300,959,0001,723
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$28,743,0001,150
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$10,357,0006,414
Demand deposits$7,157,0005,664
Nontransaction accounts$319,351,0001,560
Money market deposit accounts (MMDAs)$85,902,0001,212
Other savings deposits (excluding MMDAs)$50,471,0001,449
Total time deposits$182,977,0001,546
Total time and savings deposits$322,551,0001,626
Noninterest-bearing deposits$27,971,0002,299
Interest-bearing deposits$301,737,0001,658
Retail deposits$263,932,0001,700
Estimated insured deposits$282,966,0001,454
IRAs and Keogh plan accounts$23,450,0001,190
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$329,471,0001,688
Deposits held in domestic offices$329,471,0001,685
Individuals, partnerships, and corporations$296,457,0001,701
U.S. Government$8,0002,661
States and political subdivisions in the U.S.$33,006,000994
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$11,209,0006,268
Demand deposits$7,410,0005,641
Nontransaction accounts$318,262,0001,505
Money market deposit accounts (MMDAs)$86,659,0001,154
Other savings deposits (excluding MMDAs)$47,982,0001,444
Total time deposits$183,621,0001,514
Total time and savings deposits$322,061,0001,556
Noninterest-bearing deposits$26,048,0002,479
Interest-bearing deposits$303,423,0001,602
Retail deposits$264,791,0001,647
Estimated insured deposits$279,856,0001,420
IRAs and Keogh plan accounts$25,125,0001,063
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$328,268,0001,663
Deposits held in domestic offices$328,268,0001,658
Individuals, partnerships, and corporations$290,974,0001,720
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$37,291,000830
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$10,726,0006,311
Demand deposits$7,034,0005,723
Nontransaction accounts$317,542,0001,470
Money market deposit accounts (MMDAs)$95,032,0001,095
Other savings deposits (excluding MMDAs)$49,283,0001,432
Total time deposits$173,228,0001,561
Total time and savings deposits$321,234,0001,539
Noninterest-bearing deposits$25,063,0002,502
Interest-bearing deposits$303,205,0001,578
Retail deposits$268,523,0001,611
Estimated insured deposits$273,818,0001,448
IRAs and Keogh plan accounts$24,046,0001,082
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$327,351,0001,662
Deposits held in domestic offices$327,351,0001,657
Individuals, partnerships, and corporations$305,193,0001,642
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$22,148,0001,415
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$10,788,0006,403
Demand deposits$7,358,0005,676
Nontransaction accounts$316,563,0001,468
Money market deposit accounts (MMDAs)$91,436,0001,145
Other savings deposits (excluding MMDAs)$48,965,0001,456
Total time deposits$176,162,0001,495
Total time and savings deposits$319,993,0001,525
Noninterest-bearing deposits$24,446,0002,642
Interest-bearing deposits$302,905,0001,563
Retail deposits$264,834,0001,630
Estimated insured deposits$276,181,0001,399
IRAs and Keogh plan accounts$24,023,0001,077
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$324,159,0001,665
Deposits held in domestic offices$324,159,0001,661
Individuals, partnerships, and corporations$303,951,0001,645
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$20,200,0001,546
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$10,581,0006,455
Demand deposits$7,243,0005,658
Nontransaction accounts$313,578,0001,474
Money market deposit accounts (MMDAs)$88,104,0001,187
Other savings deposits (excluding MMDAs)$49,110,0001,436
Total time deposits$176,364,0001,519
Total time and savings deposits$316,916,0001,535
Noninterest-bearing deposits$23,751,0002,672
Interest-bearing deposits$300,408,0001,579
Retail deposits$261,910,0001,632
Estimated insured deposits$272,283,0001,418
IRAs and Keogh plan accounts$23,564,0001,090
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$313,768,0001,708
Deposits held in domestic offices$313,768,0001,702
Individuals, partnerships, and corporations$289,054,0001,707
U.S. Government$21,0002,010
States and political subdivisions in the U.S.$24,693,0001,248
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$10,331,0006,490
Demand deposits$6,590,0005,987
Nontransaction accounts$303,437,0001,511
Money market deposit accounts (MMDAs)$88,168,0001,169
Other savings deposits (excluding MMDAs)$45,883,0001,486
Total time deposits$169,386,0001,560
Total time and savings deposits$307,178,0001,579
Noninterest-bearing deposits$22,088,0002,878
Interest-bearing deposits$291,680,0001,606
Retail deposits$257,219,0001,646
Estimated insured deposits$262,048,0001,438
IRAs and Keogh plan accounts$22,318,0001,141
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$316,998,0001,681
Deposits held in domestic offices$316,998,0001,674
Individuals, partnerships, and corporations$280,045,0001,742
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$36,935,000768
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$9,956,0006,519
Demand deposits$6,579,0005,902
Nontransaction accounts$307,042,0001,483
Money market deposit accounts (MMDAs)$92,413,0001,131
Other savings deposits (excluding MMDAs)$46,932,0001,460
Total time deposits$167,697,0001,572
Total time and savings deposits$310,419,0001,537
Noninterest-bearing deposits$21,763,0002,849
Interest-bearing deposits$295,235,0001,564
Retail deposits$261,689,0001,603
Estimated insured deposits$261,254,0001,435
IRAs and Keogh plan accounts$21,877,0001,170
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$308,380,0001,744
Deposits held in domestic offices$308,380,0001,738
Individuals, partnerships, and corporations$279,781,0001,785
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$28,588,0001,000
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$56,476,0001,506
Demand deposits$20,555,0002,691
Nontransaction accounts$251,904,0001,790
Money market deposit accounts (MMDAs)$37,984,0002,031
Other savings deposits (excluding MMDAs)$50,556,0001,420
Total time deposits$163,364,0001,621
Total time and savings deposits$287,825,0001,674
Noninterest-bearing deposits$20,555,0003,102
Interest-bearing deposits$287,825,0001,613
Retail deposits$255,970,0001,661
Estimated insured deposits$261,197,0001,453
IRAs and Keogh plan accounts$20,341,0001,264
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$306,171,0001,749
Deposits held in domestic offices$306,171,0001,744
Individuals, partnerships, and corporations$279,361,0001,779
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$26,800,0001,089
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$54,186,0001,657
Demand deposits$19,680,0002,819
Nontransaction accounts$251,985,0001,774
Money market deposit accounts (MMDAs)$35,331,0002,141
Other savings deposits (excluding MMDAs)$53,417,0001,353
Total time deposits$163,237,0001,594
Total time and savings deposits$286,491,0001,677
Noninterest-bearing deposits$19,680,0003,184
Interest-bearing deposits$286,491,0001,620
Retail deposits$254,442,0001,672
Estimated insured deposits$260,657,0001,443
IRAs and Keogh plan accounts$19,680,0001,281
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$303,162,0001,740
Deposits held in domestic offices$303,162,0001,735
Individuals, partnerships, and corporations$272,710,0001,781
U.S. Government$45,0001,427
States and political subdivisions in the U.S.$30,407,000946
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$58,220,0001,541
Demand deposits$20,531,0002,787
Nontransaction accounts$244,942,0001,787
Money market deposit accounts (MMDAs)$33,207,0002,192
Other savings deposits (excluding MMDAs)$54,731,0001,306
Total time deposits$157,004,0001,632
Total time and savings deposits$282,631,0001,669
Noninterest-bearing deposits$20,531,0003,169
Interest-bearing deposits$282,631,0001,621
Retail deposits$255,239,0001,560
Estimated insured deposits$253,337,0001,447
IRAs and Keogh plan accounts$19,061,0001,300
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$299,967,0001,741
Deposits held in domestic offices$299,967,0001,738
Individuals, partnerships, and corporations$264,853,0001,822
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$35,104,000745
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$58,790,0001,503
Demand deposits$17,956,0003,120
Nontransaction accounts$241,177,0001,791
Money market deposit accounts (MMDAs)$30,562,0002,291
Other savings deposits (excluding MMDAs)$59,624,0001,228
Total time deposits$150,991,0001,669
Total time and savings deposits$282,011,0001,647
Noninterest-bearing deposits$17,956,0003,456
Interest-bearing deposits$282,011,0001,593
Retail deposits$253,103,0001,559
Estimated insured deposits$248,086,0001,481
IRAs and Keogh plan accounts$17,952,0001,363
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$284,731,0001,809
Deposits held in domestic offices$284,731,0001,806
Individuals, partnerships, and corporations$259,204,0001,852
U.S. Government$19,0001,772
States and political subdivisions in the U.S.$25,508,0001,051
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$48,573,0002,140
Demand deposits$18,148,0003,212
Nontransaction accounts$236,158,0001,784
Money market deposit accounts (MMDAs)$25,884,0002,548
Other savings deposits (excluding MMDAs)$65,612,0001,142
Total time deposits$144,662,0001,679
Total time and savings deposits$266,583,0001,690
Noninterest-bearing deposits$18,148,0003,492
Interest-bearing deposits$266,583,0001,651
Retail deposits$240,234,0001,642
Estimated insured deposits$244,834,0001,477
IRAs and Keogh plan accounts$16,550,0001,463
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$273,628,0001,866
Deposits held in domestic offices$273,628,0001,862
Individuals, partnerships, and corporations$249,073,0001,893
U.S. Government$16,0001,873
States and political subdivisions in the U.S.$24,539,0001,105
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$47,069,0002,312
Demand deposits$17,057,0003,429
Nontransaction accounts$226,559,0001,814
Money market deposit accounts (MMDAs)$23,021,0002,764
Other savings deposits (excluding MMDAs)$72,073,0001,084
Total time deposits$131,464,0001,767
Total time and savings deposits$256,571,0001,728
Noninterest-bearing deposits$17,057,0003,668
Interest-bearing deposits$256,571,0001,696
Retail deposits$235,356,0001,669
Estimated insured deposits$234,163,0001,529
IRAs and Keogh plan accounts$16,139,0001,466
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$274,289,0001,820
Deposits held in domestic offices$274,289,0001,812
Individuals, partnerships, and corporations$248,390,0001,868
U.S. Government$21,0002,301
States and political subdivisions in the U.S.$25,878,0001,034
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$47,167,0002,356
Demand deposits$16,620,0003,585
Nontransaction accounts$227,122,0001,762
Money market deposit accounts (MMDAs)$22,840,0002,747
Other savings deposits (excluding MMDAs)$79,445,000982
Total time deposits$124,837,0001,804
Total time and savings deposits$257,669,0001,682
Noninterest-bearing deposits$16,620,0003,795
Interest-bearing deposits$257,669,0001,656
Retail deposits$237,438,0001,630
Estimated insured deposits$213,301,0001,701
IRAs and Keogh plan accounts$15,266,0001,524
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$279,223,0001,762
Deposits held in domestic offices$279,223,0001,756
Individuals, partnerships, and corporations$250,319,0001,820
U.S. Government$17,0001,906
States and political subdivisions in the U.S.$28,887,000880
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$46,408,0002,374
Demand deposits$15,551,0003,716
Nontransaction accounts$232,815,0001,663
Money market deposit accounts (MMDAs)$21,802,0002,806
Other savings deposits (excluding MMDAs)$89,654,000882
Total time deposits$121,359,0001,790
Total time and savings deposits$263,672,0001,602
Noninterest-bearing deposits$15,551,0003,906
Interest-bearing deposits$263,672,0001,572
Retail deposits$240,737,0001,589
Estimated insured deposits$213,196,0001,677
IRAs and Keogh plan accounts$15,263,0001,532
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$271,677,0001,780
Deposits held in domestic offices$271,677,0001,776
Individuals, partnerships, and corporations$247,941,0001,790
U.S. Government$218,000379
States and political subdivisions in the U.S.$23,518,0001,101
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$39,676,0002,848
Demand deposits$15,038,0003,749
Nontransaction accounts$232,001,0001,624
Money market deposit accounts (MMDAs)$18,065,0003,132
Other savings deposits (excluding MMDAs)$99,481,000762
Total time deposits$114,454,0001,839
Total time and savings deposits$256,639,0001,599
Noninterest-bearing deposits$15,038,0003,896
Interest-bearing deposits$256,639,0001,576
Retail deposits$234,621,0001,619
Estimated insured deposits$211,469,0001,660
IRAs and Keogh plan accounts$14,826,0001,564
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$267,359,0001,783
Deposits held in domestic offices$267,359,0001,779
Individuals, partnerships, and corporations$244,159,0001,798
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$23,194,0001,154
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$41,587,0002,725
Demand deposits$14,246,0003,856
Nontransaction accounts$225,772,0001,640
Money market deposit accounts (MMDAs)$11,376,0004,227
Other savings deposits (excluding MMDAs)$119,673,000638
Total time deposits$94,725,0002,140
Total time and savings deposits$253,113,0001,598
Noninterest-bearing deposits$14,246,0003,999
Interest-bearing deposits$253,113,0001,576
Retail deposits$238,678,0001,596
Estimated insured deposits$207,413,0001,691
IRAs and Keogh plan accounts$14,298,0001,609
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$266,291,0001,768
Deposits held in domestic offices$266,291,0001,762
Individuals, partnerships, and corporations$240,726,0001,810
U.S. Government$24,0001,965
States and political subdivisions in the U.S.$25,541,0001,011
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$43,347,0002,657
Demand deposits$14,630,0003,831
Nontransaction accounts$222,944,0001,634
Money market deposit accounts (MMDAs)$10,789,0004,342
Other savings deposits (excluding MMDAs)$121,320,000632
Total time deposits$90,835,0002,172
Total time and savings deposits$251,661,0001,587
Noninterest-bearing deposits$14,630,0003,963
Interest-bearing deposits$251,661,0001,564
Retail deposits$239,322,0001,581
Estimated insured deposits$204,112,0001,716
IRAs and Keogh plan accounts$14,085,0001,637
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$261,419,0001,764
Deposits held in domestic offices$261,419,0001,759
Individuals, partnerships, and corporations$237,014,0001,815
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$24,398,0001,037
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$39,733,0002,815
Demand deposits$13,568,0003,929
Nontransaction accounts$221,686,0001,613
Money market deposit accounts (MMDAs)$9,313,0004,646
Other savings deposits (excluding MMDAs)$122,358,000616
Total time deposits$90,015,0002,161
Total time and savings deposits$247,851,0001,583
Noninterest-bearing deposits$13,568,0004,049
Interest-bearing deposits$247,851,0001,580
Retail deposits$233,816,0001,596
Estimated insured deposits$198,439,0001,744
IRAs and Keogh plan accounts$13,431,0001,721
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$244,746,0001,875
Deposits held in domestic offices$244,746,0001,868
Individuals, partnerships, and corporations$227,235,0001,878
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$17,500,0001,431
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$32,337,0003,445
Demand deposits$12,335,0004,191
Nontransaction accounts$212,409,0001,646
Money market deposit accounts (MMDAs)$9,261,0004,685
Other savings deposits (excluding MMDAs)$116,482,000629
Total time deposits$86,666,0002,225
Total time and savings deposits$232,411,0001,676
Noninterest-bearing deposits$12,335,0004,301
Interest-bearing deposits$232,411,0001,668
Retail deposits$220,008,0001,689
Estimated insured deposits$192,782,0001,795
IRAs and Keogh plan accounts$13,328,0001,741
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$234,378,0001,940
Deposits held in domestic offices$234,378,0001,934
Individuals, partnerships, and corporations$215,957,0001,944
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$18,407,0001,405
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$33,544,0003,319
Demand deposits$11,827,0004,242
Nontransaction accounts$200,834,0001,712
Money market deposit accounts (MMDAs)$8,869,0004,770
Other savings deposits (excluding MMDAs)$104,923,000666
Total time deposits$87,042,0002,232
Total time and savings deposits$222,551,0001,739
Noninterest-bearing deposits$11,827,0004,341
Interest-bearing deposits$222,551,0001,744
Retail deposits$209,366,0001,771
Estimated insured deposits$191,455,0001,816
IRAs and Keogh plan accounts$12,745,0001,807
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$225,781,0002,005
Deposits held in domestic offices$225,781,0002,002
Individuals, partnerships, and corporations$207,417,0002,015
U.S. Government$8,0003,430
States and political subdivisions in the U.S.$18,356,0001,385
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$33,056,0003,049
Demand deposits$12,233,0003,971
Nontransaction accounts$192,725,0001,504
Money market deposit accounts (MMDAs)$7,259,0004,666
Other savings deposits (excluding MMDAs)$97,447,000619
Total time deposits$88,019,0001,849
Total time and savings deposits$213,548,0001,834
Noninterest-bearing deposits$12,233,0004,314
Interest-bearing deposits$213,548,0001,808
Retail deposits$200,202,0001,865
Estimated insured deposits$183,615,0001,884
IRAs and Keogh plan accounts$12,325,0001,871
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$214,416,0002,118
Deposits held in domestic offices$214,416,0002,114
Individuals, partnerships, and corporations$197,041,0002,144
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$17,361,0001,391
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$29,134,0003,335
Demand deposits$10,180,0004,372
Nontransaction accounts$185,282,0001,575
Money market deposit accounts (MMDAs)$8,078,0004,449
Other savings deposits (excluding MMDAs)$86,412,000697
Total time deposits$90,792,0001,818
Total time and savings deposits$204,236,0001,921
Noninterest-bearing deposits$10,180,0004,724
Interest-bearing deposits$204,236,0001,895
Retail deposits$185,546,0002,013
Estimated insured deposits$179,187,0001,950
IRAs and Keogh plan accounts$12,036,0001,952
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$197,811,0002,272
Deposits held in domestic offices$197,811,0002,266
Individuals, partnerships, and corporations$189,156,0002,194
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$8,646,0002,608
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$22,908,0004,027
Demand deposits$10,795,0004,187
Nontransaction accounts$174,903,0001,631
Money market deposit accounts (MMDAs)$7,161,0004,642
Other savings deposits (excluding MMDAs)$80,753,000702
Total time deposits$86,989,0001,902
Total time and savings deposits$187,016,0002,057
Noninterest-bearing deposits$10,795,0004,548
Interest-bearing deposits$187,016,0002,038
Retail deposits$171,740,0002,171
Estimated insured deposits$168,191,0002,082
IRAs and Keogh plan accounts$11,675,0002,011
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$183,165,0002,430
Deposits held in domestic offices$183,165,0002,425
Individuals, partnerships, and corporations$172,509,0002,369
U.S. Government$15,0002,170
States and political subdivisions in the U.S.$10,641,0002,239
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$21,457,0004,161
Demand deposits$9,322,0004,514
Nontransaction accounts$161,708,0001,756
Money market deposit accounts (MMDAs)$4,986,0005,328
Other savings deposits (excluding MMDAs)$76,842,000719
Total time deposits$79,880,0002,090
Total time and savings deposits$173,843,0002,198
Noninterest-bearing deposits$9,322,0004,850
Interest-bearing deposits$173,843,0002,179
Retail deposits$160,652,0002,291
Estimated insured deposits$155,856,0002,220
IRAs and Keogh plan accounts$10,948,0002,119
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$167,124,0002,586
Deposits held in domestic offices$167,124,0002,582
Individuals, partnerships, and corporations$156,364,0002,558
U.S. Government$33,0002,089
States and political subdivisions in the U.S.$10,727,0002,156
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$22,178,0004,049
Demand deposits$10,780,0004,085
Nontransaction accounts$144,946,0001,892
Money market deposit accounts (MMDAs)$4,124,0005,597
Other savings deposits (excluding MMDAs)$67,112,000769
Total time deposits$73,710,0002,233
Total time and savings deposits$156,344,0002,375
Noninterest-bearing deposits$10,780,0004,401
Interest-bearing deposits$156,344,0002,374
Retail deposits$146,590,0002,442
Estimated insured deposits$140,118,0002,415
IRAs and Keogh plan accounts$9,984,0002,258
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$110,426,0003,610
Deposits held in domestic offices$110,426,0003,604
Individuals, partnerships, and corporations$106,738,0003,445
U.S. Government$10,0003,511
States and political subdivisions in the U.S.$3,678,0004,383
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$18,254,0004,511
Demand deposits$7,774,0004,963
Nontransaction accounts$92,172,0002,721
Money market deposit accounts (MMDAs)$4,630,0005,260
Other savings deposits (excluding MMDAs)$26,644,0001,406
Total time deposits$60,898,0002,689
Total time and savings deposits$102,652,0003,320
Noninterest-bearing deposits$7,774,0005,300
Interest-bearing deposits$102,652,0003,329
Retail deposits$96,042,0003,443
Estimated insured deposits$102,066,0003,181
IRAs and Keogh plan accounts$7,495,0002,826
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$83,730,0004,400
Deposits held in domestic offices$83,730,0004,396
Individuals, partnerships, and corporations$81,562,0004,180
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$2,162,0005,515
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$14,417,0005,067
Demand deposits$6,222,0005,488
Nontransaction accounts$69,313,0003,386
Money market deposit accounts (MMDAs)$3,099,0005,788
Other savings deposits (excluding MMDAs)$15,763,0001,941
Total time deposits$50,451,0003,218
Total time and savings deposits$77,508,0004,076
Noninterest-bearing deposits$6,222,0005,818
Interest-bearing deposits$77,508,0004,113
Retail deposits$71,465,0004,313
Estimated insured deposits$78,569,0003,954
IRAs and Keogh plan accounts$6,739,0003,016
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$75,295,0004,784
Deposits held in domestic offices$75,295,0004,780
Individuals, partnerships, and corporations$73,075,0004,559
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$2,216,0005,527
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$13,915,0005,279
Demand deposits$6,122,0005,541
Nontransaction accounts$61,380,0003,686
Money market deposit accounts (MMDAs)$3,026,0006,027
Other savings deposits (excluding MMDAs)$15,830,0002,059
Total time deposits$42,524,0003,572
Total time and savings deposits$69,173,0004,497
Noninterest-bearing deposits$6,122,0005,864
Interest-bearing deposits$69,173,0004,531
Retail deposits$65,361,0004,671
Estimated insured deposits$71,026,0004,349
IRAs and Keogh plan accounts$5,633,0003,590
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$64,118,0005,396
Deposits held in domestic offices$64,118,0005,393
Individuals, partnerships, and corporations$61,946,0005,201
U.S. Government$25,0002,767
States and political subdivisions in the U.S.$2,147,0005,577
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$12,857,0005,650
Demand deposits$5,393,0006,073
Nontransaction accounts$51,261,0004,209
Money market deposit accounts (MMDAs)$3,486,0005,635
Other savings deposits (excluding MMDAs)$15,090,0002,167
Total time deposits$32,685,0004,450
Total time and savings deposits$58,725,0005,076
Noninterest-bearing deposits$5,393,0006,418
Interest-bearing deposits$58,725,0005,109
Retail deposits$58,404,0005,143
Estimated insured deposits$60,357,0005,013
IRAs and Keogh plan accounts$4,544,0004,264
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$55,053,0006,030
Deposits held in domestic offices$55,053,0006,023
Individuals, partnerships, and corporations$53,650,0005,733
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$1,398,0006,675
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$10,486,0006,300
Demand deposits$4,114,0006,849
Nontransaction accounts$44,567,0004,674
Money market deposit accounts (MMDAs)$3,277,0005,836
Other savings deposits (excluding MMDAs)$14,527,0002,245
Total time deposits$26,763,0005,206
Total time and savings deposits$50,939,0005,641
Noninterest-bearing deposits$4,114,0007,228
Interest-bearing deposits$50,939,0005,698
Retail deposits$50,624,0005,746
Estimated insured deposits$52,447,0005,599
IRAs and Keogh plan accounts$4,231,0004,640
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$50,261,0006,561
Deposits held in domestic offices$50,261,0006,552
Individuals, partnerships, and corporations$49,753,0006,217
U.S. Government$23,0005,095
States and political subdivisions in the U.S.$485,0008,301
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$11,765,0006,147
Demand deposits$4,565,0006,759
Nontransaction accounts$38,496,0005,294
Money market deposit accounts (MMDAs)$3,479,0005,895
Other savings deposits (excluding MMDAs)$15,028,0002,328
Total time deposits$19,989,0006,353
Total time and savings deposits$45,696,0006,250
Noninterest-bearing deposits$4,565,0007,126
Interest-bearing deposits$45,696,0006,327
Retail deposits$47,655,0006,222
Estimated insured deposits$47,215,0006,268
IRAs and Keogh plan accounts$3,411,0005,613
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$48,545,0006,907
Deposits held in domestic offices$48,545,0006,902
Individuals, partnerships, and corporations$47,918,0006,530
U.S. Government$21,0005,562
States and political subdivisions in the U.S.$606,0008,355
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$11,822,0006,288
Demand deposits$4,450,0006,977
Nontransaction accounts$36,723,0005,536
Money market deposit accounts (MMDAs)$4,714,0005,304
Other savings deposits (excluding MMDAs)$15,112,0002,451
Total time deposits$16,897,0007,050
Total time and savings deposits$44,095,0006,536
Noninterest-bearing deposits$4,450,0007,357
Interest-bearing deposits$44,095,0006,622
Retail deposits$46,505,0006,515
Estimated insured deposits$45,071,0006,670
IRAs and Keogh plan accounts$3,352,0005,873
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$47,010,0007,091
Deposits held in domestic offices$47,010,0007,083
Individuals, partnerships, and corporations$46,673,0006,717
U.S. Government$12,0006,570
States and political subdivisions in the U.S.$325,0009,318
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$12,556,0006,262
Demand deposits$3,970,0007,592
Nontransaction accounts$34,454,0005,728
Money market deposit accounts (MMDAs)$5,429,0005,337
Other savings deposits (excluding MMDAs)$17,307,0002,424
Total time deposits$11,718,0008,134
Total time and savings deposits$43,040,0006,685
Noninterest-bearing deposits$3,970,0007,991
Interest-bearing deposits$43,040,0006,758
Retail deposits$46,301,0006,658
Estimated insured deposits$43,945,0006,846
IRAs and Keogh plan accounts$3,101,0006,153
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$47,373,0007,333
Deposits held in domestic offices$47,373,0007,326
Individuals, partnerships, and corporations$46,892,0006,907
U.S. Government$21,0005,873
States and political subdivisions in the U.S.$460,0009,312
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$11,897,0006,621
Demand deposits$3,564,0008,120
Nontransaction accounts$35,476,0005,734
Money market deposit accounts (MMDAs)$5,976,0005,491
Other savings deposits (excluding MMDAs)$18,276,0002,438
Total time deposits$11,224,0008,446
Total time and savings deposits$43,809,0006,789
Noninterest-bearing deposits$3,564,0008,539
Interest-bearing deposits$43,809,0006,928
Retail deposits$46,968,0006,900
Estimated insured deposits$44,175,0007,118
IRAs and Keogh plan accounts$2,918,0006,695
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$46,887,0007,556
Deposits held in domestic offices$46,887,0007,549
Individuals, partnerships, and corporations$46,208,0007,296
U.S. Government$13,0007,312
States and political subdivisions in the U.S.$666,0008,931
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,336,0006,373
Demand deposits$4,177,0007,502
Nontransaction accounts$34,551,0005,913
Money market deposit accounts (MMDAs)$6,600,0005,258
Other savings deposits (excluding MMDAs)$15,039,0002,690
Total time deposits$12,912,0008,178
Total time and savings deposits$42,710,0007,292
Noninterest-bearing deposits$4,177,0008,004
Interest-bearing deposits$42,710,0007,284
Retail deposits$46,585,0007,095
Estimated insured deposits$42,391,0007,547
IRAs and Keogh plan accounts$2,869,0007,052
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA