The Peoples State Bank of Newton, Illinois, Total Deposits

2023-12-31Rank
Total deposits$558,632,0001,401
Deposits held in domestic offices$558,632,0001,399
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$205,319,0001,360
Demand deposits$112,951,0001,492
Nontransaction accounts$353,313,0001,334
Money market deposit accounts (MMDAs)$42,110,0002,111
Other savings deposits (excluding MMDAs)$116,934,000862
Total time deposits$194,269,0001,086
Total time and savings deposits$445,681,0001,296
Noninterest-bearing deposits$113,347,0001,461
Interest-bearing deposits$445,285,0001,325
Retail deposits$474,111,0001,421
Estimated insured deposits$433,980,0001,285
IRAs and Keogh plan accounts$13,816,0001,217
Brokered deposits$25,000,0001,022
Fully insured brokered deposits$25,000,000924
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$522,902,0001,482
Deposits held in domestic offices$522,902,0001,480
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$197,528,0001,386
Demand deposits$107,091,0001,573
Nontransaction accounts$325,374,0001,402
Money market deposit accounts (MMDAs)$41,961,0002,117
Other savings deposits (excluding MMDAs)$121,824,000862
Total time deposits$161,589,0001,201
Total time and savings deposits$415,811,0001,347
Noninterest-bearing deposits$107,054,0001,574
Interest-bearing deposits$415,848,0001,380
Retail deposits$466,635,0001,443
Estimated insured deposits$397,153,0001,399
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$519,459,0001,484
Deposits held in domestic offices$519,459,0001,482
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$209,800,0001,332
Demand deposits$115,662,0001,489
Nontransaction accounts$309,659,0001,424
Money market deposit accounts (MMDAs)$38,973,0002,189
Other savings deposits (excluding MMDAs)$121,964,000879
Total time deposits$148,722,0001,212
Total time and savings deposits$403,797,0001,372
Noninterest-bearing deposits$116,336,0001,481
Interest-bearing deposits$403,123,0001,399
Retail deposits$469,810,0001,443
Estimated insured deposits$392,297,0001,410
IRAs and Keogh plan accounts$14,318,0001,178
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$502,293,0001,546
Deposits held in domestic offices$502,293,0001,544
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$214,803,0001,348
Demand deposits$124,574,0001,464
Nontransaction accounts$287,491,0001,515
Money market deposit accounts (MMDAs)$40,788,0002,234
Other savings deposits (excluding MMDAs)$128,318,000913
Total time deposits$118,385,0001,389
Total time and savings deposits$377,720,0001,463
Noninterest-bearing deposits$125,163,0001,470
Interest-bearing deposits$377,130,0001,502
Retail deposits$478,856,0001,460
Estimated insured deposits$394,796,0001,401
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$503,269,0001,551
Deposits held in domestic offices$503,269,0001,549
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$220,808,0001,353
Demand deposits$127,523,0001,465
Nontransaction accounts$282,461,0001,520
Money market deposit accounts (MMDAs)$44,916,0002,199
Other savings deposits (excluding MMDAs)$128,075,000969
Total time deposits$109,470,0001,316
Total time and savings deposits$375,746,0001,454
Noninterest-bearing deposits$128,044,0001,494
Interest-bearing deposits$375,225,0001,490
Retail deposits$484,275,0001,463
Estimated insured deposits$387,021,0001,401
IRAs and Keogh plan accounts$15,007,0001,166
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$511,325,0001,539
Deposits held in domestic offices$511,325,0001,537
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,514,0001,340
Demand deposits$129,233,0001,473
Nontransaction accounts$286,811,0001,511
Money market deposit accounts (MMDAs)$46,647,0002,219
Other savings deposits (excluding MMDAs)$134,024,000955
Total time deposits$106,140,0001,256
Total time and savings deposits$382,092,0001,459
Noninterest-bearing deposits$129,811,0001,527
Interest-bearing deposits$381,514,0001,480
Retail deposits$493,669,0001,479
Estimated insured deposits$387,178,0001,408
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$515,138,0001,535
Deposits held in domestic offices$515,138,0001,535
Individuals, partnerships, and corporations$432,798,0001,611
U.S. Government$0821
States and political subdivisions in the U.S.$82,109,000836
Commercial banks and other depository institutions in U.S.$231,0001,878
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,388,0001,313
Demand deposits$130,534,0001,459
Nontransaction accounts$287,750,0001,522
Money market deposit accounts (MMDAs)$45,396,0002,304
Other savings deposits (excluding MMDAs)$135,756,000969
Total time deposits$106,598,0001,221
Total time and savings deposits$384,604,0001,464
Noninterest-bearing deposits$131,191,0001,518
Interest-bearing deposits$383,947,0001,485
Retail deposits$500,021,0001,466
Estimated insured deposits$397,181,0001,373
IRAs and Keogh plan accounts$15,573,0001,177
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$524,157,0001,511
Deposits held in domestic offices$524,157,0001,511
Individuals, partnerships, and corporations$442,645,0001,592
U.S. Government$0814
States and political subdivisions in the U.S.$81,081,000852
Commercial banks and other depository institutions in U.S.$432,0001,666
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,797,0001,243
Demand deposits$138,436,0001,363
Nontransaction accounts$287,361,0001,535
Money market deposit accounts (MMDAs)$45,334,0002,302
Other savings deposits (excluding MMDAs)$137,188,000976
Total time deposits$104,839,0001,284
Total time and savings deposits$385,722,0001,478
Noninterest-bearing deposits$138,910,0001,434
Interest-bearing deposits$385,247,0001,489
Retail deposits$511,196,0001,444
Estimated insured deposits$403,984,0001,347
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$494,507,0001,579
Deposits held in domestic offices$494,507,0001,579
Individuals, partnerships, and corporations$413,062,0001,652
U.S. Government$0909
States and political subdivisions in the U.S.$81,025,000830
Commercial banks and other depository institutions in U.S.$420,0001,694
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,570,0001,337
Demand deposits$121,629,0001,492
Nontransaction accounts$280,937,0001,569
Money market deposit accounts (MMDAs)$41,605,0002,371
Other savings deposits (excluding MMDAs)$132,448,000995
Total time deposits$106,884,0001,300
Total time and savings deposits$372,878,0001,497
Noninterest-bearing deposits$122,018,0001,580
Interest-bearing deposits$372,489,0001,508
Retail deposits$480,211,0001,511
Estimated insured deposits$381,483,0001,430
IRAs and Keogh plan accounts$15,564,0001,197
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$490,501,0001,577
Deposits held in domestic offices$490,501,0001,577
Individuals, partnerships, and corporations$405,557,0001,685
U.S. Government$0842
States and political subdivisions in the U.S.$84,524,000790
Commercial banks and other depository institutions in U.S.$419,0001,714
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,747,0001,245
Demand deposits$115,476,0001,500
Nontransaction accounts$270,753,0001,640
Money market deposit accounts (MMDAs)$43,907,0002,296
Other savings deposits (excluding MMDAs)$116,614,0001,092
Total time deposits$110,232,0001,304
Total time and savings deposits$375,024,0001,513
Noninterest-bearing deposits$115,824,0001,619
Interest-bearing deposits$374,677,0001,502
Retail deposits$475,860,0001,489
Estimated insured deposits$380,733,0001,433
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$470,683,0001,606
Deposits held in domestic offices$470,683,0001,606
Individuals, partnerships, and corporations$404,272,0001,664
U.S. Government$1,767,000115
States and political subdivisions in the U.S.$64,324,000988
Commercial banks and other depository institutions in U.S.$319,0001,801
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,820,0001,253
Demand deposits$117,774,0001,406
Nontransaction accounts$265,862,0001,659
Money market deposit accounts (MMDAs)$39,759,0002,370
Other savings deposits (excluding MMDAs)$114,629,0001,101
Total time deposits$111,474,0001,329
Total time and savings deposits$352,908,0001,566
Noninterest-bearing deposits$118,110,0001,552
Interest-bearing deposits$352,573,0001,569
Retail deposits$456,647,0001,530
Estimated insured deposits$389,590,0001,387
IRAs and Keogh plan accounts$15,926,0001,216
Brokered deposits$1,601,0001,407
Fully insured brokered deposits$1,601,0001,219
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$467,716,0001,598
Deposits held in domestic offices$467,716,0001,598
Individuals, partnerships, and corporations$402,881,0001,656
U.S. Government$1,473,000129
States and political subdivisions in the U.S.$63,043,000983
Commercial banks and other depository institutions in U.S.$319,0001,812
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,244,0001,183
Demand deposits$117,887,0001,359
Nontransaction accounts$259,472,0001,687
Money market deposit accounts (MMDAs)$41,863,0002,293
Other savings deposits (excluding MMDAs)$106,360,0001,150
Total time deposits$111,248,0001,366
Total time and savings deposits$349,829,0001,569
Noninterest-bearing deposits$118,260,0001,524
Interest-bearing deposits$349,456,0001,557
Retail deposits$453,932,0001,507
Estimated insured deposits$386,839,0001,387
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,601,0001,477
Fully insured brokered deposits$1,601,0001,275
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$433,171,0001,620
Deposits held in domestic offices$433,171,0001,620
Individuals, partnerships, and corporations$366,781,0001,681
U.S. Government$1,165,000138
States and political subdivisions in the U.S.$65,106,000941
Commercial banks and other depository institutions in U.S.$119,0002,097
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,041,0001,158
Demand deposits$100,703,0001,368
Nontransaction accounts$248,130,0001,706
Money market deposit accounts (MMDAs)$42,195,0002,206
Other savings deposits (excluding MMDAs)$95,285,0001,200
Total time deposits$110,650,0001,401
Total time and savings deposits$332,468,0001,587
Noninterest-bearing deposits$100,999,0001,588
Interest-bearing deposits$332,172,0001,565
Retail deposits$419,973,0001,526
Estimated insured deposits$357,133,0001,433
IRAs and Keogh plan accounts$15,870,0001,218
Brokered deposits$1,601,0001,520
Fully insured brokered deposits$1,601,0001,319
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$417,692,0001,636
Deposits held in domestic offices$417,692,0001,636
Individuals, partnerships, and corporations$353,125,0001,700
U.S. Government$707,000163
States and political subdivisions in the U.S.$63,792,000898
Commercial banks and other depository institutions in U.S.$68,0002,163
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,852,0003,997
Demand deposits$17,534,0003,935
Nontransaction accounts$388,840,0001,278
Money market deposit accounts (MMDAs)$39,998,0002,212
Other savings deposits (excluding MMDAs)$236,089,000730
Total time deposits$112,753,0001,429
Total time and savings deposits$400,158,0001,373
Noninterest-bearing deposits$94,349,0001,625
Interest-bearing deposits$323,343,0001,554
Retail deposits$404,598,0001,523
Estimated insured deposits$347,458,0001,450
IRAs and Keogh plan accounts$01,324
Brokered deposits$1,601,0001,604
Fully insured brokered deposits$1,601,0001,386
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$402,883,0001,665
Deposits held in domestic offices$402,883,0001,665
Individuals, partnerships, and corporations$351,115,0001,690
U.S. Government$702,000159
States and political subdivisions in the U.S.$50,998,0001,104
Commercial banks and other depository institutions in U.S.$68,0002,179
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,244,0003,955
Demand deposits$18,829,0003,843
Nontransaction accounts$372,639,0001,318
Money market deposit accounts (MMDAs)$35,183,0002,315
Other savings deposits (excluding MMDAs)$222,859,000767
Total time deposits$114,598,0001,450
Total time and savings deposits$384,054,0001,410
Noninterest-bearing deposits$95,579,0001,596
Interest-bearing deposits$307,304,0001,608
Retail deposits$389,633,0001,558
Estimated insured deposits$355,436,0001,408
IRAs and Keogh plan accounts$16,192,0001,198
Brokered deposits$1,601,0001,653
Fully insured brokered deposits$1,601,0001,449
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$381,380,0001,598
Deposits held in domestic offices$381,380,0001,598
Individuals, partnerships, and corporations$331,280,0001,624
U.S. Government$711,000147
States and political subdivisions in the U.S.$49,321,0001,101
Commercial banks and other depository institutions in U.S.$68,0002,207
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,816,0003,829
Demand deposits$17,640,0003,689
Nontransaction accounts$352,564,0001,347
Money market deposit accounts (MMDAs)$35,129,0002,233
Other savings deposits (excluding MMDAs)$196,468,000803
Total time deposits$120,967,0001,417
Total time and savings deposits$363,740,0001,407
Noninterest-bearing deposits$81,134,0001,478
Interest-bearing deposits$300,246,0001,579
Retail deposits$364,904,0001,493
Estimated insured deposits$338,361,0001,367
IRAs and Keogh plan accounts$01,344
Brokered deposits$5,373,0001,335
Fully insured brokered deposits$5,373,0001,170
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$382,145,0001,596
Deposits held in domestic offices$382,145,0001,596
Individuals, partnerships, and corporations$331,004,0001,613
U.S. Government$740,000145
States and political subdivisions in the U.S.$50,342,0001,067
Commercial banks and other depository institutions in U.S.$58,0002,207
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,664,000943
Demand deposits$78,879,0001,200
Nontransaction accounts$230,480,0001,762
Money market deposit accounts (MMDAs)$35,566,0002,204
Other savings deposits (excluding MMDAs)$74,451,0001,286
Total time deposits$120,463,0001,427
Total time and savings deposits$303,265,0001,609
Noninterest-bearing deposits$79,077,0001,507
Interest-bearing deposits$303,068,0001,552
Retail deposits$365,786,0001,484
Estimated insured deposits$332,075,0001,366
IRAs and Keogh plan accounts$16,552,0001,184
Brokered deposits$5,373,0001,365
Fully insured brokered deposits$5,373,0001,195
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$390,357,0001,552
Deposits held in domestic offices$390,357,0001,552
Individuals, partnerships, and corporations$324,916,0001,647
U.S. Government$494,000174
States and political subdivisions in the U.S.$64,889,000820
Commercial banks and other depository institutions in U.S.$58,0002,209
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,367,000863
Demand deposits$76,717,0001,222
Nontransaction accounts$233,990,0001,744
Money market deposit accounts (MMDAs)$35,861,0002,191
Other savings deposits (excluding MMDAs)$79,660,0001,255
Total time deposits$118,469,0001,472
Total time and savings deposits$313,640,0001,574
Noninterest-bearing deposits$76,808,0001,553
Interest-bearing deposits$313,549,0001,507
Retail deposits$374,597,0001,440
Estimated insured deposits$323,804,0001,419
IRAs and Keogh plan accounts$01,521
Brokered deposits$4,384,0001,560
Fully insured brokered deposits$4,384,0001,337
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$388,286,0001,543
Deposits held in domestic offices$388,286,0001,543
Individuals, partnerships, and corporations$341,632,0001,567
U.S. Government$462,000178
States and political subdivisions in the U.S.$46,133,0001,115
Commercial banks and other depository institutions in U.S.$58,0002,213
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,290,000936
Demand deposits$79,752,0001,124
Nontransaction accounts$241,995,0001,710
Money market deposit accounts (MMDAs)$33,211,0002,286
Other savings deposits (excluding MMDAs)$74,881,0001,291
Total time deposits$133,904,0001,287
Total time and savings deposits$308,533,0001,596
Noninterest-bearing deposits$79,932,0001,485
Interest-bearing deposits$308,354,0001,533
Retail deposits$357,943,0001,487
Estimated insured deposits$351,543,0001,306
IRAs and Keogh plan accounts$17,471,0001,143
Brokered deposits$20,006,000901
Fully insured brokered deposits$20,006,000808
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$395,722,0001,521
Deposits held in domestic offices$395,722,0001,521
Individuals, partnerships, and corporations$346,744,0001,538
U.S. Government$461,000171
States and political subdivisions in the U.S.$48,459,0001,092
Commercial banks and other depository institutions in U.S.$58,0002,246
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,893,000954
Demand deposits$76,846,0001,163
Nontransaction accounts$249,829,0001,678
Money market deposit accounts (MMDAs)$35,979,0002,238
Other savings deposits (excluding MMDAs)$76,367,0001,290
Total time deposits$137,482,0001,252
Total time and savings deposits$318,876,0001,555
Noninterest-bearing deposits$76,992,0001,511
Interest-bearing deposits$318,730,0001,492
Retail deposits$360,396,0001,491
Estimated insured deposits$348,807,0001,317
IRAs and Keogh plan accounts$17,770,0001,139
Brokered deposits$25,041,000816
Fully insured brokered deposits$25,041,000753
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$379,745,0001,564
Deposits held in domestic offices$379,745,0001,564
Individuals, partnerships, and corporations$328,062,0001,605
U.S. Government$661,000147
States and political subdivisions in the U.S.$50,964,0001,025
Commercial banks and other depository institutions in U.S.$58,0002,263
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,898,000984
Demand deposits$75,482,0001,204
Nontransaction accounts$236,847,0001,707
Money market deposit accounts (MMDAs)$40,514,0002,098
Other savings deposits (excluding MMDAs)$80,934,0001,245
Total time deposits$115,399,0001,448
Total time and savings deposits$304,263,0001,604
Noninterest-bearing deposits$75,510,0001,558
Interest-bearing deposits$304,235,0001,531
Retail deposits$365,548,0001,462
Estimated insured deposits$326,044,0001,381
IRAs and Keogh plan accounts$17,901,0001,127
Brokered deposits$4,813,0001,603
Fully insured brokered deposits$4,813,0001,387
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$376,457,0001,561
Deposits held in domestic offices$376,457,0001,561
Individuals, partnerships, and corporations$318,031,0001,660
U.S. Government$1,712,000114
States and political subdivisions in the U.S.$55,422,000915
Commercial banks and other depository institutions in U.S.$1,292,0001,426
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,835,000972
Demand deposits$69,854,0001,298
Nontransaction accounts$233,622,0001,731
Money market deposit accounts (MMDAs)$39,359,0002,160
Other savings deposits (excluding MMDAs)$78,030,0001,286
Total time deposits$116,235,0001,412
Total time and savings deposits$306,603,0001,584
Noninterest-bearing deposits$69,770,0001,666
Interest-bearing deposits$306,687,0001,512
Retail deposits$362,481,0001,463
Estimated insured deposits$322,210,0001,397
IRAs and Keogh plan accounts$18,422,0001,122
Brokered deposits$4,813,0001,580
Fully insured brokered deposits$4,813,0001,380
Deposits obtained via list services, yet not brokered$1,244,0001,169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$368,809,0001,606
Deposits held in domestic offices$368,809,0001,606
Individuals, partnerships, and corporations$324,019,0001,617
U.S. Government$1,599,000113
States and political subdivisions in the U.S.$41,900,0001,198
Commercial banks and other depository institutions in U.S.$1,292,0001,418
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,177,0001,017
Demand deposits$71,650,0001,276
Nontransaction accounts$231,633,0001,732
Money market deposit accounts (MMDAs)$36,519,0002,249
Other savings deposits (excluding MMDAs)$75,974,0001,303
Total time deposits$119,140,0001,355
Total time and savings deposits$297,160,0001,623
Noninterest-bearing deposits$71,846,0001,624
Interest-bearing deposits$296,963,0001,559
Retail deposits$349,707,0001,526
Estimated insured deposits$329,716,0001,367
IRAs and Keogh plan accounts$18,235,0001,129
Brokered deposits$10,195,0001,194
Fully insured brokered deposits$10,195,0001,068
Deposits obtained via list services, yet not brokered$1,244,0001,176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$315,713,0001,840
Deposits held in domestic offices$315,713,0001,840
Individuals, partnerships, and corporations$278,916,0001,838
U.S. Government$1,330,000119
States and political subdivisions in the U.S.$34,175,0001,394
Commercial banks and other depository institutions in U.S.$1,292,0001,353
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,882,0001,469
Demand deposits$60,745,0001,512
Nontransaction accounts$211,831,0001,841
Money market deposit accounts (MMDAs)$29,525,0002,565
Other savings deposits (excluding MMDAs)$62,723,0001,440
Total time deposits$119,583,0001,335
Total time and savings deposits$254,968,0001,815
Noninterest-bearing deposits$60,910,0001,844
Interest-bearing deposits$254,803,0001,766
Retail deposits$279,661,0001,842
Estimated insured deposits$283,249,0001,595
IRAs and Keogh plan accounts$16,136,0001,289
Brokered deposits$28,021,000908
Fully insured brokered deposits$28,021,000856
Deposits obtained via list services, yet not brokered$1,244,0001,173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$315,034,0001,842
Deposits held in domestic offices$315,034,0001,842
Individuals, partnerships, and corporations$275,441,0001,855
U.S. Government$776,000132
States and political subdivisions in the U.S.$37,031,0001,328
Commercial banks and other depository institutions in U.S.$1,786,0001,267
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,900,0001,461
Demand deposits$62,294,0001,474
Nontransaction accounts$210,134,0001,855
Money market deposit accounts (MMDAs)$28,838,0002,611
Other savings deposits (excluding MMDAs)$61,124,0001,447
Total time deposits$120,172,0001,327
Total time and savings deposits$252,740,0001,837
Noninterest-bearing deposits$62,399,0001,832
Interest-bearing deposits$252,635,0001,787
Retail deposits$280,748,0001,850
Estimated insured deposits$279,832,0001,612
IRAs and Keogh plan accounts$16,421,0001,284
Brokered deposits$26,534,000926
Fully insured brokered deposits$26,534,000858
Deposits obtained via list services, yet not brokered$1,738,0001,097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$322,000,0001,808
Deposits held in domestic offices$322,000,0001,808
Individuals, partnerships, and corporations$283,375,0001,814
U.S. Government$740,000145
States and political subdivisions in the U.S.$35,602,0001,310
Commercial banks and other depository institutions in U.S.$2,283,0001,203
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,487,0001,473
Demand deposits$56,524,0001,587
Nontransaction accounts$221,513,0001,812
Money market deposit accounts (MMDAs)$28,328,0002,661
Other savings deposits (excluding MMDAs)$60,651,0001,462
Total time deposits$132,534,0001,241
Total time and savings deposits$265,476,0001,771
Noninterest-bearing deposits$56,616,0001,954
Interest-bearing deposits$265,384,0001,718
Retail deposits$278,116,0001,855
Estimated insured deposits$288,243,0001,571
IRAs and Keogh plan accounts$17,023,0001,271
Brokered deposits$35,716,000792
Fully insured brokered deposits$35,716,000731
Deposits obtained via list services, yet not brokered$2,235,0001,048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$312,827,0001,841
Deposits held in domestic offices$312,827,0001,841
Individuals, partnerships, and corporations$280,145,0001,823
U.S. Government$841,000146
States and political subdivisions in the U.S.$28,565,0001,582
Commercial banks and other depository institutions in U.S.$3,276,0001,106
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,753,0001,455
Demand deposits$58,597,0001,536
Nontransaction accounts$211,074,0001,872
Money market deposit accounts (MMDAs)$22,684,0002,961
Other savings deposits (excluding MMDAs)$61,336,0001,455
Total time deposits$127,054,0001,290
Total time and savings deposits$254,230,0001,833
Noninterest-bearing deposits$58,713,0001,892
Interest-bearing deposits$254,114,0001,782
Retail deposits$278,213,0001,846
Estimated insured deposits$284,159,0001,593
IRAs and Keogh plan accounts$16,965,0001,281
Brokered deposits$25,440,000929
Fully insured brokered deposits$25,440,000845
Deposits obtained via list services, yet not brokered$3,228,000988
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$308,831,0001,873
Deposits held in domestic offices$308,831,0001,873
Individuals, partnerships, and corporations$275,002,0001,863
U.S. Government$1,387,000126
States and political subdivisions in the U.S.$30,215,0001,522
Commercial banks and other depository institutions in U.S.$2,227,0001,238
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,068,0001,426
Demand deposits$60,360,0001,482
Nontransaction accounts$204,763,0001,908
Money market deposit accounts (MMDAs)$25,078,0002,868
Other savings deposits (excluding MMDAs)$64,127,0001,445
Total time deposits$115,558,0001,423
Total time and savings deposits$248,471,0001,873
Noninterest-bearing deposits$60,455,0001,849
Interest-bearing deposits$248,376,0001,822
Retail deposits$286,297,0001,823
Estimated insured deposits$277,631,0001,633
IRAs and Keogh plan accounts$17,213,0001,277
Brokered deposits$14,345,0001,219
Fully insured brokered deposits$14,345,0001,095
Deposits obtained via list services, yet not brokered$2,184,0001,086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$308,384,0001,857
Deposits held in domestic offices$308,384,0001,857
Individuals, partnerships, and corporations$272,138,0001,863
U.S. Government$1,271,000147
States and political subdivisions in the U.S.$33,736,0001,391
Commercial banks and other depository institutions in U.S.$1,239,0001,454
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,909,0001,419
Demand deposits$59,882,0001,467
Nontransaction accounts$204,475,0001,894
Money market deposit accounts (MMDAs)$25,052,0002,860
Other savings deposits (excluding MMDAs)$62,654,0001,437
Total time deposits$116,769,0001,388
Total time and savings deposits$248,502,0001,859
Noninterest-bearing deposits$59,946,0001,858
Interest-bearing deposits$248,438,0001,813
Retail deposits$285,938,0001,811
Estimated insured deposits$273,289,0001,626
IRAs and Keogh plan accounts$17,715,0001,255
Brokered deposits$14,272,0001,194
Fully insured brokered deposits$14,272,0001,094
Deposits obtained via list services, yet not brokered$697,0001,249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$306,684,0001,844
Deposits held in domestic offices$306,684,0001,844
Individuals, partnerships, and corporations$272,467,0001,852
U.S. Government$1,251,000157
States and political subdivisions in the U.S.$32,424,0001,376
Commercial banks and other depository institutions in U.S.$542,0001,756
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,991,0001,466
Demand deposits$55,705,0001,552
Nontransaction accounts$207,693,0001,880
Money market deposit accounts (MMDAs)$25,989,0002,816
Other savings deposits (excluding MMDAs)$60,826,0001,447
Total time deposits$120,878,0001,362
Total time and savings deposits$250,979,0001,850
Noninterest-bearing deposits$55,861,0001,926
Interest-bearing deposits$250,823,0001,791
Retail deposits$281,567,0001,816
Estimated insured deposits$272,404,0001,633
IRAs and Keogh plan accounts$18,088,0001,249
Brokered deposits$17,029,0001,093
Fully insured brokered deposits$17,029,0001,003
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$305,242,0001,835
Deposits held in domestic offices$305,242,0001,835
Individuals, partnerships, and corporations$276,689,0001,804
U.S. Government$1,248,000154
States and political subdivisions in the U.S.$26,761,0001,612
Commercial banks and other depository institutions in U.S.$544,0001,798
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,232,0001,379
Demand deposits$54,931,0001,535
Nontransaction accounts$203,010,0001,922
Money market deposit accounts (MMDAs)$21,900,0003,056
Other savings deposits (excluding MMDAs)$61,737,0001,436
Total time deposits$119,373,0001,391
Total time and savings deposits$250,311,0001,839
Noninterest-bearing deposits$57,786,0001,841
Interest-bearing deposits$247,456,0001,801
Retail deposits$283,528,0001,796
Estimated insured deposits$275,380,0001,609
IRAs and Keogh plan accounts$18,616,0001,220
Brokered deposits$12,316,0001,255
Fully insured brokered deposits$12,316,0001,148
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$295,286,0001,897
Deposits held in domestic offices$295,286,0001,897
Individuals, partnerships, and corporations$263,699,0001,888
U.S. Government$1,284,000150
States and political subdivisions in the U.S.$29,759,0001,519
Commercial banks and other depository institutions in U.S.$544,0001,797
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,767,0001,341
Demand deposits$58,661,0001,426
Nontransaction accounts$191,519,0001,988
Money market deposit accounts (MMDAs)$23,352,0002,992
Other savings deposits (excluding MMDAs)$60,348,0001,447
Total time deposits$107,819,0001,549
Total time and savings deposits$236,625,0001,918
Noninterest-bearing deposits$58,909,0001,809
Interest-bearing deposits$236,377,0001,862
Retail deposits$285,653,0001,770
Estimated insured deposits$260,818,0001,692
IRAs and Keogh plan accounts$18,375,0001,249
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$295,745,0001,883
Deposits held in domestic offices$295,745,0001,883
Individuals, partnerships, and corporations$263,685,0001,879
U.S. Government$1,266,000148
States and political subdivisions in the U.S.$30,250,0001,468
Commercial banks and other depository institutions in U.S.$544,0001,840
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,451,0001,401
Demand deposits$58,031,0001,444
Nontransaction accounts$194,294,0001,958
Money market deposit accounts (MMDAs)$23,614,0002,974
Other savings deposits (excluding MMDAs)$60,317,0001,430
Total time deposits$110,363,0001,491
Total time and savings deposits$237,714,0001,913
Noninterest-bearing deposits$58,268,0001,824
Interest-bearing deposits$237,477,0001,848
Retail deposits$284,815,0001,767
Estimated insured deposits$260,393,0001,679
IRAs and Keogh plan accounts$18,751,0001,227
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$293,632,0001,889
Deposits held in domestic offices$293,632,0001,889
Individuals, partnerships, and corporations$260,867,0001,900
U.S. Government$1,260,000155
States and political subdivisions in the U.S.$30,961,0001,404
Commercial banks and other depository institutions in U.S.$544,0001,875
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,925,0001,391
Demand deposits$54,632,0001,486
Nontransaction accounts$196,707,0001,954
Money market deposit accounts (MMDAs)$26,746,0002,831
Other savings deposits (excluding MMDAs)$57,711,0001,456
Total time deposits$112,250,0001,491
Total time and savings deposits$239,000,0001,901
Noninterest-bearing deposits$54,882,0001,889
Interest-bearing deposits$238,750,0001,843
Retail deposits$283,305,0001,763
Estimated insured deposits$258,245,0001,702
IRAs and Keogh plan accounts$19,176,0001,232
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$292,425,0001,911
Deposits held in domestic offices$292,425,0001,910
Individuals, partnerships, and corporations$266,634,0001,872
U.S. Government$1,573,000134
States and political subdivisions in the U.S.$23,674,0001,751
Commercial banks and other depository institutions in U.S.$544,0001,912
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,599,0001,377
Demand deposits$54,534,0001,468
Nontransaction accounts$194,826,0001,989
Money market deposit accounts (MMDAs)$22,966,0003,063
Other savings deposits (excluding MMDAs)$57,904,0001,472
Total time deposits$113,956,0001,492
Total time and savings deposits$237,891,0001,923
Noninterest-bearing deposits$54,804,0001,875
Interest-bearing deposits$237,621,0001,857
Retail deposits$282,796,0001,781
Estimated insured deposits$263,283,0001,683
IRAs and Keogh plan accounts$19,636,0001,230
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$298,490,0001,894
Deposits held in domestic offices$298,490,0001,893
Individuals, partnerships, and corporations$268,047,0001,870
U.S. Government$1,604,000134
States and political subdivisions in the U.S.$28,305,0001,523
Commercial banks and other depository institutions in U.S.$534,0001,932
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,460,0001,359
Demand deposits$59,974,0001,298
Nontransaction accounts$200,030,0001,963
Money market deposit accounts (MMDAs)$27,592,0002,826
Other savings deposits (excluding MMDAs)$57,168,0001,485
Total time deposits$115,270,0001,492
Total time and savings deposits$238,516,0001,939
Noninterest-bearing deposits$56,118,0001,816
Interest-bearing deposits$242,372,0001,833
Retail deposits$289,970,0001,760
Estimated insured deposits$265,668,0001,683
IRAs and Keogh plan accounts$19,981,0001,221
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$305,359,0001,841
Deposits held in domestic offices$305,359,0001,840
Individuals, partnerships, and corporations$270,627,0001,850
U.S. Government$1,644,000131
States and political subdivisions in the U.S.$32,555,0001,323
Commercial banks and other depository institutions in U.S.$533,0001,961
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,671,0001,306
Demand deposits$58,272,0001,333
Nontransaction accounts$204,688,0001,924
Money market deposit accounts (MMDAs)$30,741,0002,655
Other savings deposits (excluding MMDAs)$58,007,0001,455
Total time deposits$115,940,0001,502
Total time and savings deposits$247,087,0001,877
Noninterest-bearing deposits$58,515,0001,743
Interest-bearing deposits$246,844,0001,805
Retail deposits$296,857,0001,723
Estimated insured deposits$262,379,0001,686
IRAs and Keogh plan accounts$20,136,0001,228
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$297,224,0001,877
Deposits held in domestic offices$297,224,0001,876
Individuals, partnerships, and corporations$264,430,0001,890
U.S. Government$1,498,000136
States and political subdivisions in the U.S.$30,763,0001,344
Commercial banks and other depository institutions in U.S.$533,0002,010
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,139,0001,391
Demand deposits$51,705,0001,460
Nontransaction accounts$206,085,0001,934
Money market deposit accounts (MMDAs)$31,091,0002,674
Other savings deposits (excluding MMDAs)$57,244,0001,476
Total time deposits$117,750,0001,506
Total time and savings deposits$245,519,0001,901
Noninterest-bearing deposits$51,922,0001,893
Interest-bearing deposits$245,302,0001,828
Retail deposits$289,676,0001,760
Estimated insured deposits$262,657,0001,696
IRAs and Keogh plan accounts$20,669,0001,219
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$298,551,0001,870
Deposits held in domestic offices$298,551,0001,869
Individuals, partnerships, and corporations$272,556,0001,843
U.S. Government$1,450,000141
States and political subdivisions in the U.S.$24,012,0001,654
Commercial banks and other depository institutions in U.S.$533,0002,034
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,600,0001,343
Demand deposits$53,457,0001,371
Nontransaction accounts$204,951,0001,960
Money market deposit accounts (MMDAs)$24,162,0003,082
Other savings deposits (excluding MMDAs)$59,891,0001,444
Total time deposits$120,898,0001,472
Total time and savings deposits$245,094,0001,902
Noninterest-bearing deposits$53,687,0001,810
Interest-bearing deposits$244,864,0001,832
Retail deposits$290,234,0001,742
Estimated insured deposits$270,835,0001,648
IRAs and Keogh plan accounts$21,137,0001,197
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$295,467,0001,894
Deposits held in domestic offices$295,467,0001,894
Individuals, partnerships, and corporations$268,746,0001,884
U.S. Government$1,503,000138
States and political subdivisions in the U.S.$24,719,0001,622
Commercial banks and other depository institutions in U.S.$499,0002,062
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,398,0001,380
Demand deposits$52,693,0001,354
Nontransaction accounts$205,069,0001,979
Money market deposit accounts (MMDAs)$28,279,0002,873
Other savings deposits (excluding MMDAs)$58,969,0001,467
Total time deposits$117,821,0001,541
Total time and savings deposits$242,774,0001,933
Noninterest-bearing deposits$52,769,0001,805
Interest-bearing deposits$242,698,0001,861
Retail deposits$288,914,0001,772
Estimated insured deposits$267,040,0001,676
IRAs and Keogh plan accounts$21,343,0001,204
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$288,692,0001,913
Deposits held in domestic offices$288,692,0001,912
Individuals, partnerships, and corporations$258,782,0001,918
U.S. Government$1,430,000139
States and political subdivisions in the U.S.$27,981,0001,454
Commercial banks and other depository institutions in U.S.$499,0002,063
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,570,0001,429
Demand deposits$50,804,0001,409
Nontransaction accounts$201,122,0001,990
Money market deposit accounts (MMDAs)$27,011,0002,925
Other savings deposits (excluding MMDAs)$55,031,0001,495
Total time deposits$119,080,0001,538
Total time and savings deposits$237,888,0001,944
Noninterest-bearing deposits$50,872,0001,843
Interest-bearing deposits$237,820,0001,871
Retail deposits$281,401,0001,798
Estimated insured deposits$256,587,0001,733
IRAs and Keogh plan accounts$21,458,0001,216
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$294,338,0001,873
Deposits held in domestic offices$294,338,0001,872
Individuals, partnerships, and corporations$259,638,0001,916
U.S. Government$2,464,00093
States and political subdivisions in the U.S.$31,737,0001,253
Commercial banks and other depository institutions in U.S.$499,0002,096
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,424,0001,381
Demand deposits$50,574,0001,355
Nontransaction accounts$207,914,0001,968
Money market deposit accounts (MMDAs)$30,170,0002,781
Other savings deposits (excluding MMDAs)$56,915,0001,484
Total time deposits$120,829,0001,539
Total time and savings deposits$243,764,0001,928
Noninterest-bearing deposits$50,637,0001,827
Interest-bearing deposits$243,701,0001,851
Retail deposits$287,243,0001,744
Estimated insured deposits$258,419,0001,732
IRAs and Keogh plan accounts$21,789,0001,218
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$291,349,0001,877
Deposits held in domestic offices$291,349,0001,876
Individuals, partnerships, and corporations$266,410,0001,866
U.S. Government$3,282,00069
States and political subdivisions in the U.S.$21,158,0001,764
Commercial banks and other depository institutions in U.S.$499,0002,121
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,322,0001,323
Demand deposits$49,948,0001,318
Nontransaction accounts$204,027,0001,993
Money market deposit accounts (MMDAs)$24,515,0003,115
Other savings deposits (excluding MMDAs)$56,124,0001,485
Total time deposits$123,388,0001,535
Total time and savings deposits$241,401,0001,937
Noninterest-bearing deposits$50,040,0001,785
Interest-bearing deposits$241,309,0001,861
Retail deposits$283,949,0001,758
Estimated insured deposits$262,191,0001,708
IRAs and Keogh plan accounts$20,212,0001,320
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$298,737,0001,865
Deposits held in domestic offices$298,737,0001,865
Individuals, partnerships, and corporations$272,757,0001,843
U.S. Government$1,318,000143
States and political subdivisions in the U.S.$24,163,0001,614
Commercial banks and other depository institutions in U.S.$499,0002,172
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,545,0001,285
Demand deposits$51,633,0001,241
Nontransaction accounts$209,192,0001,990
Money market deposit accounts (MMDAs)$25,598,0003,095
Other savings deposits (excluding MMDAs)$59,523,0001,457
Total time deposits$124,071,0001,557
Total time and savings deposits$247,104,0001,935
Noninterest-bearing deposits$51,737,0001,724
Interest-bearing deposits$247,000,0001,856
Retail deposits$291,915,0001,744
Estimated insured deposits$270,268,0001,688
IRAs and Keogh plan accounts$22,367,0001,199
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$287,308,0001,923
Deposits held in domestic offices$287,308,0001,922
Individuals, partnerships, and corporations$259,227,0001,934
U.S. Government$2,273,000104
States and political subdivisions in the U.S.$25,558,0001,524
Commercial banks and other depository institutions in U.S.$250,0002,557
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,471,0001,407
Demand deposits$48,578,0001,377
Nontransaction accounts$201,837,0002,031
Money market deposit accounts (MMDAs)$25,633,0003,046
Other savings deposits (excluding MMDAs)$52,513,0001,522
Total time deposits$123,691,0001,577
Total time and savings deposits$238,730,0001,984
Noninterest-bearing deposits$48,742,0001,857
Interest-bearing deposits$238,566,0001,911
Retail deposits$280,745,0001,798
Estimated insured deposits$262,915,0001,811
IRAs and Keogh plan accounts$22,856,0001,188
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$283,727,0001,945
Deposits held in domestic offices$283,727,0001,945
Individuals, partnerships, and corporations$252,092,0001,969
U.S. Government$2,265,000102
States and political subdivisions in the U.S.$29,370,0001,309
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$77,131,0001,440
Demand deposits$42,739,0001,484
Nontransaction accounts$206,596,0002,029
Money market deposit accounts (MMDAs)$26,412,0003,009
Other savings deposits (excluding MMDAs)$54,945,0001,503
Total time deposits$125,239,0001,611
Total time and savings deposits$240,988,0001,978
Noninterest-bearing deposits$42,834,0002,007
Interest-bearing deposits$240,893,0001,896
Retail deposits$277,443,0001,804
Estimated insured deposits$252,675,0001,880
IRAs and Keogh plan accounts$23,278,0001,196
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$278,780,0001,973
Deposits held in domestic offices$278,780,0001,972
Individuals, partnerships, and corporations$254,518,0001,952
U.S. Government$2,089,000108
States and political subdivisions in the U.S.$22,173,0001,671
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$77,886,0001,392
Demand deposits$44,143,0001,377
Nontransaction accounts$200,894,0002,067
Money market deposit accounts (MMDAs)$22,589,0003,262
Other savings deposits (excluding MMDAs)$50,182,0001,569
Total time deposits$128,123,0001,609
Total time and savings deposits$234,637,0002,024
Noninterest-bearing deposits$44,248,0001,892
Interest-bearing deposits$234,532,0001,942
Retail deposits$272,803,0001,830
Estimated insured deposits$255,059,0001,856
IRAs and Keogh plan accounts$23,321,0001,212
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$278,598,0001,975
Deposits held in domestic offices$278,598,0001,975
Individuals, partnerships, and corporations$253,702,0001,960
U.S. Government$1,040,000158
States and political subdivisions in the U.S.$23,856,0001,624
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$79,340,0001,354
Demand deposits$44,384,0001,338
Nontransaction accounts$199,258,0002,102
Money market deposit accounts (MMDAs)$24,674,0003,149
Other savings deposits (excluding MMDAs)$49,156,0001,591
Total time deposits$125,428,0001,680
Total time and savings deposits$234,214,0002,043
Noninterest-bearing deposits$44,466,0001,861
Interest-bearing deposits$234,132,0001,959
Retail deposits$275,458,0001,823
Estimated insured deposits$254,530,0001,878
IRAs and Keogh plan accounts$23,461,0001,206
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$267,789,0002,030
Deposits held in domestic offices$267,789,0002,029
Individuals, partnerships, and corporations$240,317,0002,030
U.S. Government$1,018,000147
States and political subdivisions in the U.S.$26,454,0001,391
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$72,990,0001,469
Demand deposits$41,559,0001,381
Nontransaction accounts$194,799,0002,125
Money market deposit accounts (MMDAs)$24,088,0003,146
Other savings deposits (excluding MMDAs)$43,458,0001,632
Total time deposits$127,253,0001,703
Total time and savings deposits$226,230,0002,071
Noninterest-bearing deposits$41,649,0001,890
Interest-bearing deposits$226,140,0002,010
Retail deposits$264,677,0001,855
Estimated insured deposits$243,781,0001,933
IRAs and Keogh plan accounts$23,468,0001,213
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$266,840,0002,036
Deposits held in domestic offices$266,840,0002,035
Individuals, partnerships, and corporations$236,307,0002,070
U.S. Government$1,004,000153
States and political subdivisions in the U.S.$29,529,0001,191
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$69,360,0001,480
Demand deposits$39,307,0001,397
Nontransaction accounts$197,480,0002,108
Money market deposit accounts (MMDAs)$27,634,0002,887
Other savings deposits (excluding MMDAs)$41,943,0001,660
Total time deposits$127,903,0001,715
Total time and savings deposits$227,533,0002,065
Noninterest-bearing deposits$39,383,0001,919
Interest-bearing deposits$227,457,0002,001
Retail deposits$263,701,0001,857
Estimated insured deposits$243,462,0001,933
IRAs and Keogh plan accounts$23,833,0001,209
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$260,169,0002,079
Deposits held in domestic offices$260,169,0002,079
Individuals, partnerships, and corporations$237,685,0002,050
U.S. Government$974,000144
States and political subdivisions in the U.S.$21,510,0001,611
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$71,832,0001,355
Demand deposits$41,620,0001,227
Nontransaction accounts$188,337,0002,199
Money market deposit accounts (MMDAs)$19,825,0003,464
Other savings deposits (excluding MMDAs)$40,180,0001,686
Total time deposits$128,332,0001,761
Total time and savings deposits$218,549,0002,142
Noninterest-bearing deposits$41,706,0001,756
Interest-bearing deposits$218,463,0002,084
Retail deposits$256,788,0001,903
Estimated insured deposits$240,782,0001,947
IRAs and Keogh plan accounts$23,952,0001,204
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$264,658,0002,061
Deposits held in domestic offices$264,658,0002,059
Individuals, partnerships, and corporations$240,841,0002,029
U.S. Government$1,189,000134
States and political subdivisions in the U.S.$22,628,0001,584
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$72,856,0001,304
Demand deposits$41,968,0001,171
Nontransaction accounts$191,802,0002,207
Money market deposit accounts (MMDAs)$20,198,0003,441
Other savings deposits (excluding MMDAs)$40,229,0001,692
Total time deposits$131,375,0001,780
Total time and savings deposits$222,690,0002,142
Noninterest-bearing deposits$42,024,0001,702
Interest-bearing deposits$222,634,0002,076
Retail deposits$260,987,0001,876
Estimated insured deposits$245,457,0001,943
IRAs and Keogh plan accounts$23,902,0001,210
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$267,081,0002,031
Deposits held in domestic offices$267,081,0002,030
Individuals, partnerships, and corporations$242,415,0002,026
U.S. Government$1,486,000124
States and political subdivisions in the U.S.$23,180,0001,486
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$73,252,0001,240
Demand deposits$44,856,0001,046
Nontransaction accounts$193,829,0002,204
Money market deposit accounts (MMDAs)$20,813,0003,364
Other savings deposits (excluding MMDAs)$37,534,0001,710
Total time deposits$135,482,0001,770
Total time and savings deposits$222,225,0002,139
Noninterest-bearing deposits$44,929,0001,529
Interest-bearing deposits$222,152,0002,080
Retail deposits$262,333,0001,836
Estimated insured deposits$249,538,0001,884
IRAs and Keogh plan accounts$24,143,0001,205
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$269,684,0002,036
Deposits held in domestic offices$269,684,0002,033
Individuals, partnerships, and corporations$240,865,0002,064
U.S. Government$2,360,00099
States and political subdivisions in the U.S.$26,459,0001,289
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$68,560,0001,270
Demand deposits$41,049,0001,104
Nontransaction accounts$201,124,0002,183
Money market deposit accounts (MMDAs)$25,019,0003,020
Other savings deposits (excluding MMDAs)$36,903,0001,734
Total time deposits$139,202,0001,772
Total time and savings deposits$228,635,0002,118
Noninterest-bearing deposits$41,154,0001,629
Interest-bearing deposits$228,530,0002,061
Retail deposits$263,941,0001,822
Estimated insured deposits$243,371,0001,897
IRAs and Keogh plan accounts$24,577,0001,195
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$257,601,0002,130
Deposits held in domestic offices$257,601,0002,128
Individuals, partnerships, and corporations$233,608,0002,122
U.S. Government$904,000152
States and political subdivisions in the U.S.$23,089,0001,460
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$66,008,0001,339
Demand deposits$40,936,0001,074
Nontransaction accounts$191,593,0002,259
Money market deposit accounts (MMDAs)$20,365,0003,384
Other savings deposits (excluding MMDAs)$31,842,0001,875
Total time deposits$139,386,0001,819
Total time and savings deposits$216,665,0002,226
Noninterest-bearing deposits$41,035,0001,622
Interest-bearing deposits$216,566,0002,172
Retail deposits$251,138,0001,920
Estimated insured deposits$240,629,0001,927
IRAs and Keogh plan accounts$24,601,0001,189
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$250,771,0002,218
Deposits held in domestic offices$250,771,0002,216
Individuals, partnerships, and corporations$227,028,0002,206
U.S. Government$300,000266
States and political subdivisions in the U.S.$23,443,0001,514
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$64,936,0001,353
Demand deposits$40,709,0001,059
Nontransaction accounts$185,835,0002,357
Money market deposit accounts (MMDAs)$22,708,0003,176
Other savings deposits (excluding MMDAs)$31,982,0001,872
Total time deposits$131,145,0001,989
Total time and savings deposits$210,062,0002,338
Noninterest-bearing deposits$40,779,0001,619
Interest-bearing deposits$209,992,0002,286
Retail deposits$246,654,0001,988
Estimated insured deposits$226,503,0002,076
IRAs and Keogh plan accounts$23,995,0001,235
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$221,641,0002,477
Deposits held in domestic offices$221,641,0002,475
Individuals, partnerships, and corporations$195,634,0002,542
U.S. Government$334,000313
States and political subdivisions in the U.S.$25,673,0001,337
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$53,814,0001,782
Demand deposits$31,955,0001,502
Nontransaction accounts$167,827,0002,554
Money market deposit accounts (MMDAs)$21,905,0003,199
Other savings deposits (excluding MMDAs)$27,440,0001,998
Total time deposits$118,482,0002,222
Total time and savings deposits$189,686,0002,537
Noninterest-bearing deposits$31,998,0002,091
Interest-bearing deposits$189,643,0002,506
Retail deposits$189,571,0002,307
Estimated insured deposits$208,945,0002,238
IRAs and Keogh plan accounts$22,683,0001,283
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$219,578,0002,477
Deposits held in domestic offices$219,578,0002,475
Individuals, partnerships, and corporations$189,088,0002,606
U.S. Government$368,000262
States and political subdivisions in the U.S.$30,122,0001,078
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$53,930,0001,619
Demand deposits$27,684,0001,714
Nontransaction accounts$165,648,0002,594
Money market deposit accounts (MMDAs)$19,986,0003,342
Other savings deposits (excluding MMDAs)$27,342,0001,992
Total time deposits$118,320,0002,279
Total time and savings deposits$191,894,0002,501
Noninterest-bearing deposits$27,685,0002,314
Interest-bearing deposits$191,893,0002,465
Retail deposits$187,047,0002,301
Estimated insured deposits$202,212,0002,297
IRAs and Keogh plan accounts$22,555,0001,292
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$211,769,0002,558
Deposits held in domestic offices$211,769,0002,555
Individuals, partnerships, and corporations$189,360,0002,607
U.S. Government$125,000433
States and political subdivisions in the U.S.$22,284,0001,444
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$46,390,0002,039
Demand deposits$26,373,0001,873
Nontransaction accounts$165,379,0002,612
Money market deposit accounts (MMDAs)$19,870,0003,272
Other savings deposits (excluding MMDAs)$27,715,0001,981
Total time deposits$117,794,0002,323
Total time and savings deposits$185,396,0002,561
Noninterest-bearing deposits$26,427,0002,436
Interest-bearing deposits$185,342,0002,531
Retail deposits$179,334,0002,389
Estimated insured deposits$181,090,0002,237
IRAs and Keogh plan accounts$22,490,0001,277
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$207,117,0002,614
Deposits held in domestic offices$207,117,0002,612
Individuals, partnerships, and corporations$181,915,0002,703
U.S. Government$114,000461
States and political subdivisions in the U.S.$25,088,0001,330
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$46,043,0001,989
Demand deposits$25,305,0001,942
Nontransaction accounts$161,074,0002,674
Money market deposit accounts (MMDAs)$20,449,0003,177
Other savings deposits (excluding MMDAs)$25,068,0002,073
Total time deposits$115,557,0002,379
Total time and savings deposits$181,812,0002,610
Noninterest-bearing deposits$25,352,0002,522
Interest-bearing deposits$181,765,0002,582
Retail deposits$175,748,0002,427
Estimated insured deposits$179,502,0002,237
IRAs and Keogh plan accounts$21,808,0001,270
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$205,991,0002,575
Deposits held in domestic offices$205,991,0002,573
Individuals, partnerships, and corporations$178,443,0002,688
U.S. Government$122,000665
States and political subdivisions in the U.S.$27,426,0001,185
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$47,041,0001,909
Demand deposits$26,801,0001,826
Nontransaction accounts$158,950,0002,642
Money market deposit accounts (MMDAs)$22,117,0002,933
Other savings deposits (excluding MMDAs)$24,599,0002,048
Total time deposits$112,234,0002,394
Total time and savings deposits$179,190,0002,589
Noninterest-bearing deposits$26,910,0002,398
Interest-bearing deposits$179,081,0002,563
Retail deposits$176,361,0002,381
Estimated insured deposits$174,538,0002,263
IRAs and Keogh plan accounts$20,310,0001,319
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$206,903,0002,520
Deposits held in domestic offices$206,903,0002,517
Individuals, partnerships, and corporations$176,480,0002,700
U.S. Government$339,000270
States and political subdivisions in the U.S.$30,084,0001,037
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$43,021,0002,083
Demand deposits$25,171,0001,933
Nontransaction accounts$163,882,0002,565
Money market deposit accounts (MMDAs)$25,956,0002,658
Other savings deposits (excluding MMDAs)$25,852,0002,017
Total time deposits$112,074,0002,335
Total time and savings deposits$181,732,0002,528
Noninterest-bearing deposits$25,209,0002,495
Interest-bearing deposits$181,694,0002,478
Retail deposits$177,200,0002,357
Estimated insured deposits$174,844,0002,229
IRAs and Keogh plan accounts$19,920,0001,308
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$205,921,0002,534
Deposits held in domestic offices$205,921,0002,531
Individuals, partnerships, and corporations$177,981,0002,673
U.S. Government$62,000737
States and political subdivisions in the U.S.$27,878,0001,114
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$49,250,0001,757
Demand deposits$25,650,0001,952
Nontransaction accounts$156,671,0002,653
Money market deposit accounts (MMDAs)$17,667,0003,415
Other savings deposits (excluding MMDAs)$26,023,0002,020
Total time deposits$112,981,0002,260
Total time and savings deposits$180,271,0002,545
Noninterest-bearing deposits$25,688,0002,506
Interest-bearing deposits$180,233,0002,502
Retail deposits$175,358,0002,373
Estimated insured deposits$173,084,0002,226
IRAs and Keogh plan accounts$19,276,0001,342
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$200,238,0002,602
Deposits held in domestic offices$200,238,0002,599
Individuals, partnerships, and corporations$176,541,0002,691
U.S. Government$58,000740
States and political subdivisions in the U.S.$23,639,0001,333
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$43,761,0002,102
Demand deposits$25,099,0001,989
Nontransaction accounts$156,477,0002,644
Money market deposit accounts (MMDAs)$19,702,0003,183
Other savings deposits (excluding MMDAs)$26,687,0001,958
Total time deposits$110,088,0002,336
Total time and savings deposits$175,139,0002,622
Noninterest-bearing deposits$25,194,0002,513
Interest-bearing deposits$175,044,0002,590
Retail deposits$172,200,0002,398
Estimated insured deposits$172,324,0002,233
IRAs and Keogh plan accounts$18,334,0001,398
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$194,703,0002,630
Deposits held in domestic offices$194,703,0002,628
Individuals, partnerships, and corporations$174,749,0002,689
U.S. Government$87,000910
States and political subdivisions in the U.S.$19,867,0001,535
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$42,465,0002,194
Demand deposits$24,778,0002,063
Nontransaction accounts$152,238,0002,665
Money market deposit accounts (MMDAs)$20,411,0003,084
Other savings deposits (excluding MMDAs)$24,088,0002,046
Total time deposits$107,739,0002,356
Total time and savings deposits$169,925,0002,643
Noninterest-bearing deposits$24,992,0002,562
Interest-bearing deposits$169,711,0002,613
Retail deposits$166,828,0002,444
Estimated insured deposits$160,887,0002,325
IRAs and Keogh plan accounts$17,741,0001,430
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$198,521,0002,554
Deposits held in domestic offices$198,521,0002,551
Individuals, partnerships, and corporations$170,652,0002,722
U.S. Government$509,000225
States and political subdivisions in the U.S.$27,360,0001,054
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$38,848,0002,387
Demand deposits$24,775,0002,003
Nontransaction accounts$159,673,0002,552
Money market deposit accounts (MMDAs)$23,202,0002,824
Other savings deposits (excluding MMDAs)$26,779,0001,930
Total time deposits$109,692,0002,312
Total time and savings deposits$173,746,0002,568
Noninterest-bearing deposits$24,852,0002,529
Interest-bearing deposits$173,669,0002,532
Retail deposits$170,859,0002,363
Estimated insured deposits$161,861,0002,317
IRAs and Keogh plan accounts$17,852,0001,433
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$192,663,0002,656
Deposits held in domestic offices$192,663,0002,654
Individuals, partnerships, and corporations$177,400,0002,665
U.S. Government$04,057
States and political subdivisions in the U.S.$15,263,0001,823
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$36,482,0002,758
Demand deposits$24,219,0002,229
Nontransaction accounts$156,181,0002,599
Money market deposit accounts (MMDAs)$19,124,0003,167
Other savings deposits (excluding MMDAs)$27,954,0001,908
Total time deposits$109,103,0002,320
Total time and savings deposits$168,444,0002,663
Noninterest-bearing deposits$24,244,0002,695
Interest-bearing deposits$168,419,0002,633
Retail deposits$165,968,0002,477
Estimated insured deposits$165,446,0002,290
IRAs and Keogh plan accounts$17,745,0001,438
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$197,580,0002,585
Deposits held in domestic offices$197,580,0002,582
Individuals, partnerships, and corporations$174,970,0002,696
U.S. Government$04,056
States and political subdivisions in the U.S.$22,610,0001,293
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$38,979,0002,610
Demand deposits$26,936,0002,006
Nontransaction accounts$158,601,0002,564
Money market deposit accounts (MMDAs)$22,323,0002,908
Other savings deposits (excluding MMDAs)$28,352,0001,891
Total time deposits$107,926,0002,340
Total time and savings deposits$170,644,0002,622
Noninterest-bearing deposits$26,936,0002,469
Interest-bearing deposits$170,644,0002,596
Retail deposits$172,090,0002,407
Estimated insured deposits$167,953,0002,262
IRAs and Keogh plan accounts$17,405,0001,433
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$194,757,0002,619
Deposits held in domestic offices$194,757,0002,616
Individuals, partnerships, and corporations$168,806,0002,768
U.S. Government$04,273
States and political subdivisions in the U.S.$25,951,0001,111
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$39,213,0002,635
Demand deposits$28,697,0001,940
Nontransaction accounts$155,544,0002,572
Money market deposit accounts (MMDAs)$22,138,0002,842
Other savings deposits (excluding MMDAs)$27,323,0001,913
Total time deposits$106,083,0002,325
Total time and savings deposits$166,060,0002,647
Noninterest-bearing deposits$28,808,0002,396
Interest-bearing deposits$165,949,0002,628
Retail deposits$169,092,0002,357
Estimated insured deposits$165,579,0002,242
IRAs and Keogh plan accounts$17,419,0001,407
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$191,053,0002,632
Deposits held in domestic offices$191,053,0002,629
Individuals, partnerships, and corporations$162,792,0002,800
U.S. Government$04,163
States and political subdivisions in the U.S.$28,260,000949
Commercial banks and other depository institutions in U.S.$1,0003,196
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,943,0003,024
Demand deposits$24,811,0002,253
Nontransaction accounts$157,110,0002,514
Money market deposit accounts (MMDAs)$24,700,0002,639
Other savings deposits (excluding MMDAs)$29,342,0001,812
Total time deposits$103,068,0002,350
Total time and savings deposits$166,242,0002,598
Noninterest-bearing deposits$24,848,0002,680
Interest-bearing deposits$166,205,0002,581
Retail deposits$166,134,0002,361
Estimated insured deposits$160,637,0002,290
IRAs and Keogh plan accounts$17,467,0001,403
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$183,686,0002,712
Deposits held in domestic offices$183,686,0002,709
Individuals, partnerships, and corporations$170,027,0002,693
U.S. Government$04,264
States and political subdivisions in the U.S.$13,658,0001,920
Commercial banks and other depository institutions in U.S.$1,0003,193
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,462,0003,225
Demand deposits$23,254,0002,527
Nontransaction accounts$150,224,0002,548
Money market deposit accounts (MMDAs)$16,771,0003,371
Other savings deposits (excluding MMDAs)$31,208,0001,776
Total time deposits$102,245,0002,297
Total time and savings deposits$160,432,0002,654
Noninterest-bearing deposits$23,355,0002,864
Interest-bearing deposits$160,331,0002,639
Retail deposits$158,592,0002,479
Estimated insured deposits$163,301,0002,251
IRAs and Keogh plan accounts$17,514,0001,383
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$185,312,0002,688
Deposits held in domestic offices$185,312,0002,685
Individuals, partnerships, and corporations$169,405,0002,695
U.S. Government$20,0001,653
States and political subdivisions in the U.S.$15,886,0001,690
Commercial banks and other depository institutions in U.S.$1,0003,181
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,446,0003,146
Demand deposits$24,617,0002,427
Nontransaction accounts$149,866,0002,521
Money market deposit accounts (MMDAs)$18,719,0003,155
Other savings deposits (excluding MMDAs)$32,384,0001,754
Total time deposits$98,763,0002,309
Total time and savings deposits$160,695,0002,622
Noninterest-bearing deposits$24,664,0002,754
Interest-bearing deposits$160,648,0002,612
Retail deposits$162,434,0002,410
Estimated insured deposits$158,067,0002,297
IRAs and Keogh plan accounts$17,334,0001,372
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$186,046,0002,654
Deposits held in domestic offices$186,046,0002,650
Individuals, partnerships, and corporations$167,929,0002,686
U.S. Government$263,000485
States and political subdivisions in the U.S.$16,731,0001,613
Commercial banks and other depository institutions in U.S.$1,123,0001,418
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,427,0003,037
Demand deposits$27,341,0002,254
Nontransaction accounts$148,619,0002,496
Money market deposit accounts (MMDAs)$16,473,0003,389
Other savings deposits (excluding MMDAs)$37,003,0001,603
Total time deposits$95,143,0002,329
Total time and savings deposits$158,705,0002,629
Noninterest-bearing deposits$27,341,0002,585
Interest-bearing deposits$158,705,0002,624
Retail deposits$165,739,0002,369
Estimated insured deposits$176,811,0002,071
IRAs and Keogh plan accounts$16,744,0001,405
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$181,285,0002,652
Deposits held in domestic offices$181,285,0002,647
Individuals, partnerships, and corporations$172,230,0002,581
U.S. Government$263,000352
States and political subdivisions in the U.S.$7,674,0002,979
Commercial banks and other depository institutions in U.S.$1,118,0001,432
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,833,0003,485
Demand deposits$23,071,0002,646
Nontransaction accounts$149,452,0002,440
Money market deposit accounts (MMDAs)$17,618,0003,242
Other savings deposits (excluding MMDAs)$37,226,0001,594
Total time deposits$94,608,0002,279
Total time and savings deposits$158,214,0002,582
Noninterest-bearing deposits$23,071,0002,921
Interest-bearing deposits$158,214,0002,576
Retail deposits$161,364,0002,384
Estimated insured deposits$162,994,0002,221
IRAs and Keogh plan accounts$16,875,0001,382
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$180,994,0002,616
Deposits held in domestic offices$180,994,0002,613
Individuals, partnerships, and corporations$163,290,0002,645
U.S. Government$507,000237
States and political subdivisions in the U.S.$16,086,0001,604
Commercial banks and other depository institutions in U.S.$1,111,0001,441
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,031,0003,144
Demand deposits$24,636,0002,455
Nontransaction accounts$144,963,0002,427
Money market deposit accounts (MMDAs)$15,943,0003,397
Other savings deposits (excluding MMDAs)$36,381,0001,618
Total time deposits$92,639,0002,238
Total time and savings deposits$156,358,0002,560
Noninterest-bearing deposits$24,660,0002,697
Interest-bearing deposits$156,334,0002,558
Retail deposits$161,796,0002,359
Estimated insured deposits$164,052,0002,177
IRAs and Keogh plan accounts$16,917,0001,357
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$184,166,0002,578
Deposits held in domestic offices$184,166,0002,573
Individuals, partnerships, and corporations$166,251,0002,593
U.S. Government$473,000237
States and political subdivisions in the U.S.$16,336,0001,601
Commercial banks and other depository institutions in U.S.$1,106,0001,461
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,754,0003,269
Demand deposits$25,054,0002,368
Nontransaction accounts$149,412,0002,368
Money market deposit accounts (MMDAs)$17,201,0003,332
Other savings deposits (excluding MMDAs)$40,829,0001,518
Total time deposits$91,382,0002,199
Total time and savings deposits$159,112,0002,527
Noninterest-bearing deposits$25,137,0002,590
Interest-bearing deposits$159,029,0002,524
Retail deposits$166,294,0002,300
Estimated insured deposits$166,965,0002,151
IRAs and Keogh plan accounts$16,679,0001,374
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$187,202,0002,516
Deposits held in domestic offices$187,202,0002,511
Individuals, partnerships, and corporations$168,067,0002,547
U.S. Government$24,0001,965
States and political subdivisions in the U.S.$18,999,0001,384
Commercial banks and other depository institutions in U.S.$112,0002,545
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,003,0003,208
Demand deposits$25,623,0002,346
Nontransaction accounts$151,199,0002,302
Money market deposit accounts (MMDAs)$16,765,0003,383
Other savings deposits (excluding MMDAs)$42,646,0001,470
Total time deposits$91,788,0002,146
Total time and savings deposits$161,579,0002,442
Noninterest-bearing deposits$25,762,0002,548
Interest-bearing deposits$161,440,0002,448
Retail deposits$168,117,0002,276
Estimated insured deposits$168,172,0002,112
IRAs and Keogh plan accounts$16,222,0001,429
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$184,921,0002,518
Deposits held in domestic offices$184,921,0002,513
Individuals, partnerships, and corporations$165,960,0002,559
U.S. Government$04,404
States and political subdivisions in the U.S.$18,798,0001,342
Commercial banks and other depository institutions in U.S.$163,0002,424
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,159,0003,445
Demand deposits$21,778,0002,675
Nontransaction accounts$152,762,0002,260
Money market deposit accounts (MMDAs)$17,810,0003,286
Other savings deposits (excluding MMDAs)$42,108,0001,476
Total time deposits$92,844,0002,097
Total time and savings deposits$163,143,0002,398
Noninterest-bearing deposits$21,830,0002,875
Interest-bearing deposits$163,091,0002,402
Retail deposits$165,664,0002,290
Estimated insured deposits$166,231,0002,114
IRAs and Keogh plan accounts$16,914,0001,389
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$189,298,0002,432
Deposits held in domestic offices$189,298,0002,427
Individuals, partnerships, and corporations$168,634,0002,511
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$19,801,0001,274
Commercial banks and other depository institutions in U.S.$860,0001,574
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,052,0003,203
Demand deposits$22,052,0002,636
Nontransaction accounts$154,246,0002,219
Money market deposit accounts (MMDAs)$17,431,0003,299
Other savings deposits (excluding MMDAs)$43,002,0001,439
Total time deposits$93,813,0002,036
Total time and savings deposits$167,246,0002,306
Noninterest-bearing deposits$22,093,0002,812
Interest-bearing deposits$167,205,0002,303
Retail deposits$169,659,0002,232
Estimated insured deposits$169,944,0002,042
IRAs and Keogh plan accounts$16,865,0001,391
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$186,884,0002,429
Deposits held in domestic offices$186,884,0002,423
Individuals, partnerships, and corporations$171,672,0002,433
U.S. Government$15,0002,044
States and political subdivisions in the U.S.$15,016,0001,717
Commercial banks and other depository institutions in U.S.$181,0002,448
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,065,0003,370
Demand deposits$23,514,0002,423
Nontransaction accounts$153,819,0002,211
Money market deposit accounts (MMDAs)$15,201,0003,601
Other savings deposits (excluding MMDAs)$43,100,0001,407
Total time deposits$95,518,0002,014
Total time and savings deposits$163,370,0002,354
Noninterest-bearing deposits$23,565,0002,601
Interest-bearing deposits$163,319,0002,356
Retail deposits$166,610,0002,247
Estimated insured deposits$169,291,0002,056
IRAs and Keogh plan accounts$17,030,0001,386
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$184,905,0002,447
Deposits held in domestic offices$184,905,0002,443
Individuals, partnerships, and corporations$166,239,0002,488
U.S. Government$20,0002,506
States and political subdivisions in the U.S.$18,330,0001,387
Commercial banks and other depository institutions in U.S.$316,0002,077
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,436,0003,009
Demand deposits$23,432,0002,260
Nontransaction accounts$151,469,0001,903
Money market deposit accounts (MMDAs)$13,750,0003,390
Other savings deposits (excluding MMDAs)$43,570,0001,189
Total time deposits$94,149,0001,720
Total time and savings deposits$161,473,0002,391
Noninterest-bearing deposits$23,498,0002,588
Interest-bearing deposits$161,407,0002,373
Retail deposits$165,302,0002,268
Estimated insured deposits$166,381,0002,111
IRAs and Keogh plan accounts$17,287,0001,370
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$178,504,0002,522
Deposits held in domestic offices$178,504,0002,518
Individuals, partnerships, and corporations$164,307,0002,538
U.S. Government$04,647
States and political subdivisions in the U.S.$13,876,0001,750
Commercial banks and other depository institutions in U.S.$321,0002,116
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,081,0003,344
Demand deposits$20,386,0002,543
Nontransaction accounts$149,423,0001,925
Money market deposit accounts (MMDAs)$15,294,0003,162
Other savings deposits (excluding MMDAs)$41,522,0001,223
Total time deposits$92,607,0001,785
Total time and savings deposits$158,118,0002,433
Noninterest-bearing deposits$20,410,0002,872
Interest-bearing deposits$158,094,0002,421
Retail deposits$159,482,0002,357
Estimated insured deposits$162,435,0002,165
IRAs and Keogh plan accounts$16,996,0001,431
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$180,094,0002,481
Deposits held in domestic offices$180,094,0002,476
Individuals, partnerships, and corporations$167,880,0002,467
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$11,920,0001,969
Commercial banks and other depository institutions in U.S.$289,0002,217
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,150,0003,206
Demand deposits$20,502,0002,506
Nontransaction accounts$149,944,0001,898
Money market deposit accounts (MMDAs)$13,428,0003,361
Other savings deposits (excluding MMDAs)$41,632,0001,201
Total time deposits$94,884,0001,741
Total time and savings deposits$159,592,0002,402
Noninterest-bearing deposits$20,573,0002,831
Interest-bearing deposits$159,521,0002,383
Retail deposits$160,276,0002,314
Estimated insured deposits$166,038,0002,113
IRAs and Keogh plan accounts$17,569,0001,390
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$185,534,0002,400
Deposits held in domestic offices$185,534,0002,395
Individuals, partnerships, and corporations$171,857,0002,377
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$13,321,0001,819
Commercial banks and other depository institutions in U.S.$347,0002,037
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,930,0003,040
Demand deposits$20,935,0002,347
Nontransaction accounts$154,604,0001,830
Money market deposit accounts (MMDAs)$13,526,0003,325
Other savings deposits (excluding MMDAs)$44,053,0001,117
Total time deposits$97,025,0001,696
Total time and savings deposits$164,599,0002,324
Noninterest-bearing deposits$20,979,0002,647
Interest-bearing deposits$164,555,0002,311
Retail deposits$165,592,0002,224
Estimated insured deposits$170,364,0002,044
IRAs and Keogh plan accounts$17,218,0001,384
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$186,072,0002,349
Deposits held in domestic offices$186,072,0002,345
Individuals, partnerships, and corporations$168,205,0002,369
U.S. Government$24,0002,417
States and political subdivisions in the U.S.$17,570,0001,359
Commercial banks and other depository institutions in U.S.$273,0002,133
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,142,0002,914
Demand deposits$21,125,0002,295
Nontransaction accounts$153,930,0001,781
Money market deposit accounts (MMDAs)$12,206,0003,449
Other savings deposits (excluding MMDAs)$42,897,0001,084
Total time deposits$98,827,0001,640
Total time and savings deposits$164,947,0002,263
Noninterest-bearing deposits$21,187,0002,579
Interest-bearing deposits$164,885,0002,254
Retail deposits$166,036,0002,178
Estimated insured deposits$170,621,0002,008
IRAs and Keogh plan accounts$16,810,0001,387
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$139,460,0002,914
Deposits held in domestic offices$139,460,0002,908
Individuals, partnerships, and corporations$125,212,0002,984
U.S. Government$29,0002,317
States and political subdivisions in the U.S.$14,219,0001,549
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$26,238,0003,388
Demand deposits$19,355,0002,462
Nontransaction accounts$113,222,0002,268
Money market deposit accounts (MMDAs)$8,776,0003,900
Other savings deposits (excluding MMDAs)$28,052,0001,347
Total time deposits$76,394,0002,147
Total time and savings deposits$120,105,0002,886
Noninterest-bearing deposits$19,624,0002,675
Interest-bearing deposits$119,836,0002,904
Retail deposits$123,846,0002,701
Estimated insured deposits$123,036,0002,653
IRAs and Keogh plan accounts$13,911,0001,604
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$102,659,0003,693
Deposits held in domestic offices$102,659,0003,689
Individuals, partnerships, and corporations$95,144,0003,662
U.S. Government$21,0002,639
States and political subdivisions in the U.S.$7,494,0002,661
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$19,982,0004,038
Demand deposits$14,480,0003,023
Nontransaction accounts$82,677,0002,874
Money market deposit accounts (MMDAs)$4,903,0004,885
Other savings deposits (excluding MMDAs)$15,563,0001,960
Total time deposits$62,211,0002,632
Total time and savings deposits$88,179,0003,652
Noninterest-bearing deposits$14,480,0003,263
Interest-bearing deposits$88,179,0003,680
Retail deposits$89,350,0003,549
Estimated insured deposits$93,920,0003,379
IRAs and Keogh plan accounts$10,245,0002,113
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$99,349,0003,756
Deposits held in domestic offices$99,349,0003,753
Individuals, partnerships, and corporations$91,847,0003,716
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$7,496,0002,569
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$19,836,0004,130
Demand deposits$14,251,0003,066
Nontransaction accounts$79,513,0002,915
Money market deposit accounts (MMDAs)$4,339,0005,256
Other savings deposits (excluding MMDAs)$15,991,0002,040
Total time deposits$59,183,0002,611
Total time and savings deposits$85,098,0003,738
Noninterest-bearing deposits$14,251,0003,264
Interest-bearing deposits$85,098,0003,765
Retail deposits$87,309,0003,626
Estimated insured deposits$90,748,0003,452
IRAs and Keogh plan accounts$9,977,0002,220
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$102,665,0003,619
Deposits held in domestic offices$102,665,0003,614
Individuals, partnerships, and corporations$94,876,0003,625
U.S. Government$06,005
States and political subdivisions in the U.S.$7,789,0002,331
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$18,989,0004,351
Demand deposits$14,022,0003,212
Nontransaction accounts$83,676,0002,694
Money market deposit accounts (MMDAs)$4,904,0004,874
Other savings deposits (excluding MMDAs)$15,472,0002,126
Total time deposits$63,300,0002,386
Total time and savings deposits$88,643,0003,567
Noninterest-bearing deposits$14,022,0003,414
Interest-bearing deposits$88,643,0003,590
Retail deposits$86,864,0003,679
Estimated insured deposits$85,557,0003,679
IRAs and Keogh plan accounts$9,696,0002,340
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$102,717,0003,602
Deposits held in domestic offices$102,717,0003,594
Individuals, partnerships, and corporations$92,192,0003,710
U.S. Government$9,0004,748
States and political subdivisions in the U.S.$10,516,0001,703
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$19,938,0004,123
Demand deposits$15,504,0002,868
Nontransaction accounts$82,779,0002,696
Money market deposit accounts (MMDAs)$6,061,0004,309
Other savings deposits (excluding MMDAs)$15,852,0002,108
Total time deposits$60,866,0002,486
Total time and savings deposits$87,213,0003,633
Noninterest-bearing deposits$15,504,0003,045
Interest-bearing deposits$87,213,0003,663
Retail deposits$88,062,0003,620
Estimated insured deposits$85,323,0003,677
IRAs and Keogh plan accounts$9,090,0002,592
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$100,731,0003,750
Deposits held in domestic offices$100,731,0003,737
Individuals, partnerships, and corporations$91,406,0003,820
U.S. Government$36,0004,500
States and political subdivisions in the U.S.$9,289,0001,902
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$17,829,0004,644
Demand deposits$14,137,0003,204
Nontransaction accounts$82,902,0002,712
Money market deposit accounts (MMDAs)$6,952,0004,129
Other savings deposits (excluding MMDAs)$17,849,0002,015
Total time deposits$58,101,0002,594
Total time and savings deposits$86,594,0003,706
Noninterest-bearing deposits$14,137,0003,380
Interest-bearing deposits$86,594,0003,747
Retail deposits$86,571,0003,816
Estimated insured deposits$88,086,0003,700
IRAs and Keogh plan accounts$8,744,0002,857
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$94,503,0004,031
Deposits held in domestic offices$94,503,0004,021
Individuals, partnerships, and corporations$85,651,0004,095
U.S. Government$56,0004,184
States and political subdivisions in the U.S.$8,796,0001,858
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$17,803,0004,710
Demand deposits$14,819,0003,031
Nontransaction accounts$76,700,0002,922
Money market deposit accounts (MMDAs)$6,483,0004,390
Other savings deposits (excluding MMDAs)$17,048,0002,218
Total time deposits$53,169,0002,787
Total time and savings deposits$79,684,0004,058
Noninterest-bearing deposits$14,819,0003,204
Interest-bearing deposits$79,684,0004,106
Retail deposits$82,697,0004,061
Estimated insured deposits$83,651,0003,971
IRAs and Keogh plan accounts$8,091,0003,132
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$94,726,0003,968
Deposits held in domestic offices$94,726,0003,960
Individuals, partnerships, and corporations$84,394,0004,132
U.S. Government$36,0005,070
States and political subdivisions in the U.S.$10,296,0001,467
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$18,256,0004,763
Demand deposits$15,472,0002,895
Nontransaction accounts$76,470,0002,804
Money market deposit accounts (MMDAs)$7,379,0004,375
Other savings deposits (excluding MMDAs)$17,569,0002,396
Total time deposits$51,522,0002,539
Total time and savings deposits$79,254,0004,043
Noninterest-bearing deposits$15,472,0003,046
Interest-bearing deposits$79,254,0004,088
Retail deposits$80,441,0004,194
Estimated insured deposits$82,446,0004,000
IRAs and Keogh plan accounts$6,767,0003,536
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$86,099,0004,487
Deposits held in domestic offices$86,099,0004,480
Individuals, partnerships, and corporations$79,974,0004,427
U.S. Government$265,0001,797
States and political subdivisions in the U.S.$5,860,0002,649
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,704,0005,147
Demand deposits$13,919,0003,094
Nontransaction accounts$69,395,0003,121
Money market deposit accounts (MMDAs)$6,001,0005,476
Other savings deposits (excluding MMDAs)$20,314,0002,238
Total time deposits$43,080,0002,981
Total time and savings deposits$72,180,0004,528
Noninterest-bearing deposits$13,919,0003,275
Interest-bearing deposits$72,180,0004,624
Retail deposits$77,975,0004,490
Estimated insured deposits$80,310,0004,259
IRAs and Keogh plan accounts$6,385,0003,908
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$84,350,0004,693
Deposits held in domestic offices$84,350,0004,685
Individuals, partnerships, and corporations$79,143,0004,694
U.S. Government$30,0006,036
States and political subdivisions in the U.S.$5,177,0002,846
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,722,0005,279
Demand deposits$12,638,0003,299
Nontransaction accounts$68,628,0003,245
Money market deposit accounts (MMDAs)$6,054,0005,551
Other savings deposits (excluding MMDAs)$18,920,0002,236
Total time deposits$43,654,0003,097
Total time and savings deposits$71,712,0004,777
Noninterest-bearing deposits$12,638,0003,545
Interest-bearing deposits$71,712,0004,770
Retail deposits$77,574,0004,633
Estimated insured deposits$80,382,0004,414
IRAs and Keogh plan accounts$5,687,0004,507
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA