Home > First National Bank > Total Deposits

First National Bank, Total Deposits

2023-12-31Rank
Total deposits$1,239,399,000733
Deposits held in domestic offices$1,239,399,000731
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$518,890,000579
Demand deposits$368,605,000564
Nontransaction accounts$720,509,000778
Money market deposit accounts (MMDAs)$362,242,000559
Other savings deposits (excluding MMDAs)$109,199,000908
Total time deposits$249,068,000885
Total time and savings deposits$870,794,000763
Noninterest-bearing deposits$308,063,000635
Interest-bearing deposits$931,336,000730
Retail deposits$1,131,147,000681
Estimated insured deposits$761,998,000802
IRAs and Keogh plan accounts$18,151,000938
Brokered deposits$27,308,000971
Fully insured brokered deposits$27,308,000884
Deposits obtained via list services, yet not brokered$3,979,000573
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,258,058,000722
Deposits held in domestic offices$1,258,058,000720
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$524,296,000571
Demand deposits$372,571,000568
Nontransaction accounts$733,762,000760
Money market deposit accounts (MMDAs)$363,380,000555
Other savings deposits (excluding MMDAs)$111,385,000927
Total time deposits$258,997,000804
Total time and savings deposits$885,487,000748
Noninterest-bearing deposits$310,837,000649
Interest-bearing deposits$947,221,000719
Retail deposits$1,133,475,000681
Estimated insured deposits$781,550,000780
IRAs and Keogh plan accounts$18,859,000498
Brokered deposits$46,519,000726
Fully insured brokered deposits$46,519,000669
Deposits obtained via list services, yet not brokered$4,965,000527
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,254,541,000715
Deposits held in domestic offices$1,254,541,000713
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$521,799,000570
Demand deposits$359,683,000582
Nontransaction accounts$732,742,000748
Money market deposit accounts (MMDAs)$354,587,000560
Other savings deposits (excluding MMDAs)$110,573,000946
Total time deposits$267,582,000728
Total time and savings deposits$894,858,000726
Noninterest-bearing deposits$298,253,000680
Interest-bearing deposits$956,288,000689
Retail deposits$1,127,463,000674
Estimated insured deposits$809,327,000742
IRAs and Keogh plan accounts$18,789,000920
Brokered deposits$53,082,000638
Fully insured brokered deposits$53,082,000583
Deposits obtained via list services, yet not brokered$4,967,000533
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,261,832,000720
Deposits held in domestic offices$1,261,832,000718
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$527,120,000580
Demand deposits$365,748,000581
Nontransaction accounts$734,712,000755
Money market deposit accounts (MMDAs)$364,172,000567
Other savings deposits (excluding MMDAs)$124,124,000932
Total time deposits$246,416,000747
Total time and savings deposits$896,084,000731
Noninterest-bearing deposits$312,948,000682
Interest-bearing deposits$948,884,000708
Retail deposits$1,151,088,000683
Estimated insured deposits$649,668,000905
IRAs and Keogh plan accounts$18,697,000502
Brokered deposits$53,037,000616
Fully insured brokered deposits$53,037,000557
Deposits obtained via list services, yet not brokered$12,189,000337
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,236,008,000734
Deposits held in domestic offices$1,236,008,000733
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$576,916,000542
Demand deposits$400,799,000531
Nontransaction accounts$659,092,000821
Money market deposit accounts (MMDAs)$349,225,000598
Other savings deposits (excluding MMDAs)$130,559,000956
Total time deposits$179,308,000840
Total time and savings deposits$835,209,000774
Noninterest-bearing deposits$349,649,000654
Interest-bearing deposits$886,359,000729
Retail deposits$1,187,546,000683
Estimated insured deposits$662,269,000867
IRAs and Keogh plan accounts$17,598,000988
Brokered deposits$471,0001,652
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$12,688,000320
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,264,865,000727
Deposits held in domestic offices$1,264,865,000726
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$593,377,000537
Demand deposits$418,983,000528
Nontransaction accounts$671,488,000816
Money market deposit accounts (MMDAs)$363,850,000606
Other savings deposits (excluding MMDAs)$137,428,000947
Total time deposits$170,210,000830
Total time and savings deposits$845,882,000767
Noninterest-bearing deposits$354,976,000678
Interest-bearing deposits$909,889,000713
Retail deposits$1,226,402,000677
Estimated insured deposits$672,964,000856
IRAs and Keogh plan accounts$19,049,000511
Brokered deposits$1,053,0001,454
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$12,937,000332
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,275,623,000712
Deposits held in domestic offices$1,275,623,000712
Individuals, partnerships, and corporations$1,152,211,000719
U.S. Government$539,000170
States and political subdivisions in the U.S.$102,046,000708
Commercial banks and other depository institutions in U.S.$20,827,000358
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$596,379,000506
Demand deposits$413,145,000527
Nontransaction accounts$679,244,000806
Money market deposit accounts (MMDAs)$375,934,000600
Other savings deposits (excluding MMDAs)$135,112,000972
Total time deposits$168,198,000820
Total time and savings deposits$862,478,000753
Noninterest-bearing deposits$348,032,000681
Interest-bearing deposits$927,591,000696
Retail deposits$1,238,265,000675
Estimated insured deposits$663,323,000862
IRAs and Keogh plan accounts$19,639,000943
Brokered deposits$4,092,0001,141
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$13,186,000334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,288,745,000701
Deposits held in domestic offices$1,288,745,000700
Individuals, partnerships, and corporations$1,183,113,000686
U.S. Government$524,000167
States and political subdivisions in the U.S.$99,631,000736
Commercial banks and other depository institutions in U.S.$5,477,000768
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$588,718,000515
Demand deposits$407,826,000521
Nontransaction accounts$700,027,000801
Money market deposit accounts (MMDAs)$400,539,000592
Other savings deposits (excluding MMDAs)$138,072,000970
Total time deposits$161,416,000859
Total time and savings deposits$880,919,000742
Noninterest-bearing deposits$349,778,000678
Interest-bearing deposits$938,967,000690
Retail deposits$1,249,329,000674
Estimated insured deposits$653,620,000877
IRAs and Keogh plan accounts$20,347,000504
Brokered deposits$4,089,0001,115
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$1,289,024,000707
Deposits held in domestic offices$1,289,024,000706
Individuals, partnerships, and corporations$1,182,769,000700
U.S. Government$488,000178
States and political subdivisions in the U.S.$100,725,000706
Commercial banks and other depository institutions in U.S.$5,042,000825
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$607,096,000495
Demand deposits$432,261,000495
Nontransaction accounts$681,928,000838
Money market deposit accounts (MMDAs)$381,957,000606
Other savings deposits (excluding MMDAs)$133,637,000987
Total time deposits$166,334,000868
Total time and savings deposits$856,763,000772
Noninterest-bearing deposits$367,977,000642
Interest-bearing deposits$921,047,000704
Retail deposits$1,248,573,000678
Estimated insured deposits$652,290,000875
IRAs and Keogh plan accounts$20,875,000908
Brokered deposits$4,088,0001,135
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$1,236,445,000724
Deposits held in domestic offices$1,236,445,000722
Individuals, partnerships, and corporations$1,126,026,000720
U.S. Government$444,000195
States and political subdivisions in the U.S.$104,276,000666
Commercial banks and other depository institutions in U.S.$5,699,000800
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$563,441,000492
Demand deposits$386,284,000503
Nontransaction accounts$673,004,000841
Money market deposit accounts (MMDAs)$365,434,000629
Other savings deposits (excluding MMDAs)$132,874,0001,002
Total time deposits$174,696,000859
Total time and savings deposits$850,161,000784
Noninterest-bearing deposits$331,057,000702
Interest-bearing deposits$905,388,000712
Retail deposits$1,195,800,000687
Estimated insured deposits$633,763,000913
IRAs and Keogh plan accounts$21,183,000531
Brokered deposits$4,087,0001,185
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$1,233,070,000717
Deposits held in domestic offices$1,233,070,000715
Individuals, partnerships, and corporations$1,111,672,000720
U.S. Government$436,000193
States and political subdivisions in the U.S.$113,111,000617
Commercial banks and other depository institutions in U.S.$7,851,000685
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$562,982,000469
Demand deposits$381,050,000480
Nontransaction accounts$670,088,000852
Money market deposit accounts (MMDAs)$368,359,000618
Other savings deposits (excluding MMDAs)$122,826,0001,052
Total time deposits$178,903,000869
Total time and savings deposits$852,020,000775
Noninterest-bearing deposits$318,629,000704
Interest-bearing deposits$914,441,000691
Retail deposits$1,192,530,000680
Estimated insured deposits$627,320,000919
IRAs and Keogh plan accounts$21,546,000924
Brokered deposits$4,087,0001,208
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$1,738,000867
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,196,805,000720
Deposits held in domestic offices$1,196,805,000719
Individuals, partnerships, and corporations$1,086,737,000727
U.S. Government$376,000200
States and political subdivisions in the U.S.$100,321,000661
Commercial banks and other depository institutions in U.S.$9,371,000646
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$558,668,000421
Demand deposits$381,156,000443
Nontransaction accounts$638,137,000887
Money market deposit accounts (MMDAs)$326,887,000654
Other savings deposits (excluding MMDAs)$125,589,0001,047
Total time deposits$185,661,000866
Total time and savings deposits$815,649,000797
Noninterest-bearing deposits$322,153,000680
Interest-bearing deposits$874,652,000709
Retail deposits$1,155,026,000684
Estimated insured deposits$642,334,000893
IRAs and Keogh plan accounts$21,801,000527
Brokered deposits$4,086,0001,272
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$3,448,000778
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,175,188,000704
Deposits held in domestic offices$1,175,188,000703
Individuals, partnerships, and corporations$1,085,956,000686
U.S. Government$754,000163
States and political subdivisions in the U.S.$80,559,000770
Commercial banks and other depository institutions in U.S.$7,919,000729
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$567,241,000357
Demand deposits$355,365,000416
Nontransaction accounts$607,947,000920
Money market deposit accounts (MMDAs)$301,991,000662
Other savings deposits (excluding MMDAs)$117,207,0001,081
Total time deposits$188,749,000862
Total time and savings deposits$819,823,000783
Noninterest-bearing deposits$303,633,000663
Interest-bearing deposits$871,555,000682
Retail deposits$1,131,454,000663
Estimated insured deposits$604,150,000894
IRAs and Keogh plan accounts$21,745,000922
Brokered deposits$4,084,0001,312
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$3,797,000792
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,124,456,000701
Deposits held in domestic offices$1,124,456,000701
Individuals, partnerships, and corporations$1,029,534,000702
U.S. Government$702,000164
States and political subdivisions in the U.S.$82,448,000711
Commercial banks and other depository institutions in U.S.$11,772,000624
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,098,0002,507
Demand deposits$54,603,0002,173
Nontransaction accounts$1,050,358,000590
Money market deposit accounts (MMDAs)$308,120,000641
Other savings deposits (excluding MMDAs)$553,816,000375
Total time deposits$188,422,000884
Total time and savings deposits$1,069,853,000621
Noninterest-bearing deposits$292,395,000647
Interest-bearing deposits$832,061,000691
Retail deposits$1,082,030,000658
Estimated insured deposits$637,509,000832
IRAs and Keogh plan accounts$22,187,000532
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$7,460,000635
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,112,161,000707
Deposits held in domestic offices$1,112,161,000707
Individuals, partnerships, and corporations$1,015,607,000703
U.S. Government$1,002,000143
States and political subdivisions in the U.S.$82,894,000707
Commercial banks and other depository institutions in U.S.$12,658,000595
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,057,0002,421
Demand deposits$57,251,0002,091
Nontransaction accounts$1,035,104,000600
Money market deposit accounts (MMDAs)$301,878,000632
Other savings deposits (excluding MMDAs)$537,589,000377
Total time deposits$195,637,000884
Total time and savings deposits$1,054,910,000619
Noninterest-bearing deposits$288,856,000646
Interest-bearing deposits$823,305,000690
Retail deposits$1,064,458,000662
Estimated insured deposits$598,472,000887
IRAs and Keogh plan accounts$21,938,000915
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$8,290,000622
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,043,749,000666
Deposits held in domestic offices$1,043,749,000666
Individuals, partnerships, and corporations$933,001,000674
U.S. Government$539,000162
States and political subdivisions in the U.S.$84,049,000679
Commercial banks and other depository institutions in U.S.$26,160,000373
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,223,0002,262
Demand deposits$50,306,0001,893
Nontransaction accounts$974,526,000595
Money market deposit accounts (MMDAs)$286,833,000621
Other savings deposits (excluding MMDAs)$471,179,000386
Total time deposits$216,514,000812
Total time and savings deposits$993,443,000606
Noninterest-bearing deposits$241,761,000613
Interest-bearing deposits$801,988,000674
Retail deposits$990,824,000625
Estimated insured deposits$597,820,000811
IRAs and Keogh plan accounts$22,474,000536
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$21,008,000316
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,023,377,000668
Deposits held in domestic offices$1,023,377,000667
Individuals, partnerships, and corporations$899,684,000684
U.S. Government$662,000151
States and political subdivisions in the U.S.$92,872,000619
Commercial banks and other depository institutions in U.S.$30,159,000317
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,351,0002,376
Demand deposits$44,206,0002,098
Nontransaction accounts$958,026,000588
Money market deposit accounts (MMDAs)$279,191,000623
Other savings deposits (excluding MMDAs)$447,988,000394
Total time deposits$230,847,000773
Total time and savings deposits$979,171,000606
Noninterest-bearing deposits$225,993,000636
Interest-bearing deposits$797,384,000664
Retail deposits$965,504,000628
Estimated insured deposits$604,727,000791
IRAs and Keogh plan accounts$22,883,000881
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$25,030,000272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,015,568,000673
Deposits held in domestic offices$1,015,568,000672
Individuals, partnerships, and corporations$887,521,000684
U.S. Government$833,000144
States and political subdivisions in the U.S.$87,528,000617
Commercial banks and other depository institutions in U.S.$39,686,000258
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,937,0002,445
Demand deposits$43,278,0002,152
Nontransaction accounts$953,631,000591
Money market deposit accounts (MMDAs)$275,804,000621
Other savings deposits (excluding MMDAs)$442,078,000392
Total time deposits$235,749,000770
Total time and savings deposits$972,290,000610
Noninterest-bearing deposits$222,354,000644
Interest-bearing deposits$793,214,000662
Retail deposits$962,588,000620
Estimated insured deposits$607,596,000791
IRAs and Keogh plan accounts$24,046,000563
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$34,379,000210
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$718,631,000920
Deposits held in domestic offices$718,631,000920
Individuals, partnerships, and corporations$612,603,000958
U.S. Government$578,000164
States and political subdivisions in the U.S.$88,219,000612
Commercial banks and other depository institutions in U.S.$17,231,000494
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,173,0003,451
Demand deposits$18,700,0003,631
Nontransaction accounts$681,458,000787
Money market deposit accounts (MMDAs)$224,032,000705
Other savings deposits (excluding MMDAs)$341,674,000507
Total time deposits$115,752,0001,489
Total time and savings deposits$699,931,000810
Noninterest-bearing deposits$155,266,000836
Interest-bearing deposits$563,365,000909
Retail deposits$687,137,000849
Estimated insured deposits$456,885,0001,019
IRAs and Keogh plan accounts$13,392,0001,474
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$12,079,000497
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$727,583,000902
Deposits held in domestic offices$727,583,000902
Individuals, partnerships, and corporations$642,829,000906
U.S. Government$422,000177
States and political subdivisions in the U.S.$84,238,000651
Commercial banks and other depository institutions in U.S.$94,0002,195
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,159,0003,435
Demand deposits$19,926,0003,551
Nontransaction accounts$689,424,000766
Money market deposit accounts (MMDAs)$221,835,000714
Other savings deposits (excluding MMDAs)$362,786,000472
Total time deposits$104,803,0001,609
Total time and savings deposits$707,657,000792
Noninterest-bearing deposits$162,339,000810
Interest-bearing deposits$565,244,000908
Retail deposits$695,668,000828
Estimated insured deposits$468,942,0001,003
IRAs and Keogh plan accounts$13,432,0001,480
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$718,604,000910
Deposits held in domestic offices$718,604,000910
Individuals, partnerships, and corporations$634,129,000907
U.S. Government$421,000187
States and political subdivisions in the U.S.$82,487,000660
Commercial banks and other depository institutions in U.S.$1,567,0001,381
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,670,0003,272
Demand deposits$22,888,0003,351
Nontransaction accounts$675,934,000772
Money market deposit accounts (MMDAs)$208,410,000734
Other savings deposits (excluding MMDAs)$366,184,000466
Total time deposits$101,340,0001,620
Total time and savings deposits$695,716,000796
Noninterest-bearing deposits$162,996,000808
Interest-bearing deposits$555,608,000899
Retail deposits$691,167,000831
Estimated insured deposits$472,937,000976
IRAs and Keogh plan accounts$13,729,0001,454
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$1,440,0001,130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$692,271,000924
Deposits held in domestic offices$692,271,000923
Individuals, partnerships, and corporations$610,011,000935
U.S. Government$912,000134
States and political subdivisions in the U.S.$78,646,000664
Commercial banks and other depository institutions in U.S.$2,702,0001,208
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,874,0003,268
Demand deposits$24,001,0003,223
Nontransaction accounts$650,397,000784
Money market deposit accounts (MMDAs)$198,359,000764
Other savings deposits (excluding MMDAs)$348,527,000489
Total time deposits$103,511,0001,572
Total time and savings deposits$668,270,000811
Noninterest-bearing deposits$156,889,000834
Interest-bearing deposits$535,382,000923
Retail deposits$662,960,000853
Estimated insured deposits$468,010,000982
IRAs and Keogh plan accounts$13,908,0001,463
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$1,680,0001,129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$699,778,000908
Deposits held in domestic offices$699,778,000908
Individuals, partnerships, and corporations$615,684,000913
U.S. Government$407,000184
States and political subdivisions in the U.S.$81,906,000645
Commercial banks and other depository institutions in U.S.$1,781,0001,302
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,093,0003,304
Demand deposits$24,876,0003,184
Nontransaction accounts$657,685,000775
Money market deposit accounts (MMDAs)$192,580,000764
Other savings deposits (excluding MMDAs)$361,773,000466
Total time deposits$103,332,0001,565
Total time and savings deposits$674,902,000797
Noninterest-bearing deposits$158,175,000823
Interest-bearing deposits$541,603,000907
Retail deposits$672,682,000843
Estimated insured deposits$477,917,000966
IRAs and Keogh plan accounts$14,253,0001,437
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$1,680,0001,131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$701,679,000896
Deposits held in domestic offices$701,679,000896
Individuals, partnerships, and corporations$625,413,000903
U.S. Government$539,000169
States and political subdivisions in the U.S.$73,218,000691
Commercial banks and other depository institutions in U.S.$2,509,0001,164
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,785,0003,392
Demand deposits$22,510,0003,384
Nontransaction accounts$660,894,000765
Money market deposit accounts (MMDAs)$201,877,000756
Other savings deposits (excluding MMDAs)$359,011,000469
Total time deposits$100,006,0001,603
Total time and savings deposits$679,169,000783
Noninterest-bearing deposits$156,342,000823
Interest-bearing deposits$545,337,000894
Retail deposits$605,563,000910
Estimated insured deposits$484,522,000958
IRAs and Keogh plan accounts$13,655,0001,517
Brokered deposits$73,099,000515
Fully insured brokered deposits$73,099,000490
Deposits obtained via list services, yet not brokered$2,427,0001,054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$712,507,000884
Deposits held in domestic offices$712,507,000883
Individuals, partnerships, and corporations$635,192,000892
U.S. Government$773,000133
States and political subdivisions in the U.S.$70,362,000727
Commercial banks and other depository institutions in U.S.$6,180,000869
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,169,0002,897
Demand deposits$33,119,0002,658
Nontransaction accounts$661,338,000760
Money market deposit accounts (MMDAs)$185,212,000804
Other savings deposits (excluding MMDAs)$368,298,000453
Total time deposits$107,828,0001,492
Total time and savings deposits$679,388,000790
Noninterest-bearing deposits$174,475,000766
Interest-bearing deposits$538,032,000904
Retail deposits$614,359,000909
Estimated insured deposits$505,575,000915
IRAs and Keogh plan accounts$14,781,0001,427
Brokered deposits$74,384,000480
Fully insured brokered deposits$74,384,000462
Deposits obtained via list services, yet not brokered$6,089,000777
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$683,815,000919
Deposits held in domestic offices$683,815,000918
Individuals, partnerships, and corporations$616,206,000920
U.S. Government$1,005,000126
States and political subdivisions in the U.S.$58,861,000830
Commercial banks and other depository institutions in U.S.$7,743,000822
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,315,0003,012
Demand deposits$31,279,0002,726
Nontransaction accounts$636,500,000796
Money market deposit accounts (MMDAs)$189,411,000795
Other savings deposits (excluding MMDAs)$335,939,000490
Total time deposits$111,150,0001,478
Total time and savings deposits$652,536,000826
Noninterest-bearing deposits$155,805,000828
Interest-bearing deposits$528,010,000927
Retail deposits$595,577,000924
Estimated insured deposits$496,445,000936
IRAs and Keogh plan accounts$15,398,0001,402
Brokered deposits$66,537,000509
Fully insured brokered deposits$66,537,000488
Deposits obtained via list services, yet not brokered$7,578,000700
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$689,927,000915
Deposits held in domestic offices$689,927,000915
Individuals, partnerships, and corporations$611,671,000928
U.S. Government$315,000204
States and political subdivisions in the U.S.$68,227,000711
Commercial banks and other depository institutions in U.S.$9,714,000711
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,378,0003,186
Demand deposits$26,589,0003,039
Nontransaction accounts$645,549,000783
Money market deposit accounts (MMDAs)$188,027,000807
Other savings deposits (excluding MMDAs)$341,755,000475
Total time deposits$115,767,0001,418
Total time and savings deposits$663,338,000812
Noninterest-bearing deposits$151,374,000840
Interest-bearing deposits$538,553,000911
Retail deposits$597,984,000922
Estimated insured deposits$499,585,000916
IRAs and Keogh plan accounts$15,806,0001,385
Brokered deposits$69,279,000491
Fully insured brokered deposits$69,279,000470
Deposits obtained via list services, yet not brokered$9,556,000612
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$675,333,000934
Deposits held in domestic offices$675,333,000933
Individuals, partnerships, and corporations$601,990,000926
U.S. Government$411,000214
States and political subdivisions in the U.S.$62,905,000781
Commercial banks and other depository institutions in U.S.$10,027,000723
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,782,0003,300
Demand deposits$24,761,0003,212
Nontransaction accounts$632,551,000801
Money market deposit accounts (MMDAs)$178,221,000831
Other savings deposits (excluding MMDAs)$333,815,000489
Total time deposits$120,515,0001,359
Total time and savings deposits$650,572,000833
Noninterest-bearing deposits$146,847,000848
Interest-bearing deposits$528,486,000934
Retail deposits$580,824,000946
Estimated insured deposits$502,832,000911
IRAs and Keogh plan accounts$16,297,0001,356
Brokered deposits$68,913,000475
Fully insured brokered deposits$68,913,000447
Deposits obtained via list services, yet not brokered$9,781,000622
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$683,652,000902
Deposits held in domestic offices$683,652,000901
Individuals, partnerships, and corporations$600,943,000921
U.S. Government$412,000219
States and political subdivisions in the U.S.$71,560,000692
Commercial banks and other depository institutions in U.S.$10,737,000699
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,333,0002,835
Demand deposits$33,143,0002,571
Nontransaction accounts$631,319,000783
Money market deposit accounts (MMDAs)$168,373,000857
Other savings deposits (excluding MMDAs)$337,004,000472
Total time deposits$125,942,0001,291
Total time and savings deposits$650,509,000817
Noninterest-bearing deposits$158,792,000782
Interest-bearing deposits$524,860,000925
Retail deposits$595,931,000908
Estimated insured deposits$499,108,000902
IRAs and Keogh plan accounts$16,157,0001,368
Brokered deposits$58,559,000509
Fully insured brokered deposits$58,559,000488
Deposits obtained via list services, yet not brokered$10,528,000593
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$647,997,000945
Deposits held in domestic offices$647,997,000945
Individuals, partnerships, and corporations$570,736,000957
U.S. Government$400,000215
States and political subdivisions in the U.S.$65,235,000728
Commercial banks and other depository institutions in U.S.$11,626,000675
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,210,0002,026
Demand deposits$58,410,0001,481
Nontransaction accounts$572,787,000856
Money market deposit accounts (MMDAs)$174,216,000845
Other savings deposits (excluding MMDAs)$268,634,000575
Total time deposits$129,937,0001,263
Total time and savings deposits$589,587,000886
Noninterest-bearing deposits$152,711,000797
Interest-bearing deposits$495,286,000957
Retail deposits$583,290,000911
Estimated insured deposits$472,188,000951
IRAs and Keogh plan accounts$16,530,0001,364
Brokered deposits$34,364,000739
Fully insured brokered deposits$34,364,000691
Deposits obtained via list services, yet not brokered$11,524,000562
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$648,173,000934
Deposits held in domestic offices$648,173,000934
Individuals, partnerships, and corporations$560,852,000956
U.S. Government$385,000214
States and political subdivisions in the U.S.$73,147,000652
Commercial banks and other depository institutions in U.S.$13,789,000614
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,857,0002,217
Demand deposits$49,968,0001,701
Nontransaction accounts$580,316,000835
Money market deposit accounts (MMDAs)$173,856,000845
Other savings deposits (excluding MMDAs)$273,752,000541
Total time deposits$132,708,0001,247
Total time and savings deposits$598,205,000872
Noninterest-bearing deposits$154,796,000768
Interest-bearing deposits$493,377,000968
Retail deposits$588,733,000899
Estimated insured deposits$463,014,000959
IRAs and Keogh plan accounts$16,823,0001,355
Brokered deposits$28,876,000818
Fully insured brokered deposits$28,876,000755
Deposits obtained via list services, yet not brokered$13,660,000498
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$629,637,000959
Deposits held in domestic offices$629,637,000958
Individuals, partnerships, and corporations$543,058,000976
U.S. Government$376,000216
States and political subdivisions in the U.S.$73,793,000659
Commercial banks and other depository institutions in U.S.$12,410,000648
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,268,0002,820
Demand deposits$32,881,0002,483
Nontransaction accounts$578,369,000841
Money market deposit accounts (MMDAs)$164,693,000882
Other savings deposits (excluding MMDAs)$273,195,000548
Total time deposits$140,481,0001,168
Total time and savings deposits$596,756,000873
Noninterest-bearing deposits$148,971,000781
Interest-bearing deposits$480,666,000998
Retail deposits$573,001,000921
Estimated insured deposits$445,436,0001,006
IRAs and Keogh plan accounts$17,038,0001,346
Brokered deposits$17,981,0001,037
Fully insured brokered deposits$17,981,000961
Deposits obtained via list services, yet not brokered$12,166,000558
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$622,690,000946
Deposits held in domestic offices$622,690,000946
Individuals, partnerships, and corporations$540,259,000966
U.S. Government$799,000169
States and political subdivisions in the U.S.$75,943,000619
Commercial banks and other depository institutions in U.S.$5,689,000952
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,319,0002,574
Demand deposits$38,609,0002,200
Nontransaction accounts$564,371,000834
Money market deposit accounts (MMDAs)$161,126,000867
Other savings deposits (excluding MMDAs)$270,202,000541
Total time deposits$133,043,0001,227
Total time and savings deposits$584,081,000867
Noninterest-bearing deposits$150,402,000778
Interest-bearing deposits$472,288,000997
Retail deposits$562,798,000922
Estimated insured deposits$443,385,000994
IRAs and Keogh plan accounts$17,166,0001,337
Brokered deposits$19,773,000970
Fully insured brokered deposits$19,773,000896
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$580,655,0001,001
Deposits held in domestic offices$580,655,0001,001
Individuals, partnerships, and corporations$507,355,0001,021
U.S. Government$759,000185
States and political subdivisions in the U.S.$68,555,000661
Commercial banks and other depository institutions in U.S.$3,986,0001,097
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,610,0002,754
Demand deposits$35,779,0002,255
Nontransaction accounts$529,045,000898
Money market deposit accounts (MMDAs)$147,552,000926
Other savings deposits (excluding MMDAs)$247,711,000584
Total time deposits$133,782,0001,242
Total time and savings deposits$544,876,000926
Noninterest-bearing deposits$139,086,000822
Interest-bearing deposits$441,569,0001,048
Retail deposits$523,219,000972
Estimated insured deposits$424,273,0001,031
IRAs and Keogh plan accounts$17,556,0001,339
Brokered deposits$14,604,0001,115
Fully insured brokered deposits$14,604,0001,028
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$572,392,0001,012
Deposits held in domestic offices$572,392,0001,011
Individuals, partnerships, and corporations$494,744,0001,042
U.S. Government$450,000209
States and political subdivisions in the U.S.$77,110,000612
Commercial banks and other depository institutions in U.S.$88,0002,687
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,157,0002,933
Demand deposits$31,319,0002,541
Nontransaction accounts$524,235,000884
Money market deposit accounts (MMDAs)$145,494,000923
Other savings deposits (excluding MMDAs)$250,089,000564
Total time deposits$128,652,0001,318
Total time and savings deposits$541,073,000921
Noninterest-bearing deposits$134,118,000838
Interest-bearing deposits$438,274,0001,054
Retail deposits$516,495,000975
Estimated insured deposits$413,592,0001,058
IRAs and Keogh plan accounts$17,624,0001,359
Brokered deposits$15,852,0001,039
Fully insured brokered deposits$15,852,000967
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$578,409,0001,005
Deposits held in domestic offices$578,409,0001,004
Individuals, partnerships, and corporations$504,453,0001,017
U.S. Government$1,027,000158
States and political subdivisions in the U.S.$72,865,000637
Commercial banks and other depository institutions in U.S.$64,0002,720
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,247,0002,929
Demand deposits$31,466,0002,502
Nontransaction accounts$530,162,000881
Money market deposit accounts (MMDAs)$150,778,000904
Other savings deposits (excluding MMDAs)$253,914,000551
Total time deposits$125,470,0001,374
Total time and savings deposits$546,943,000913
Noninterest-bearing deposits$132,275,000852
Interest-bearing deposits$446,134,0001,040
Retail deposits$527,613,000966
Estimated insured deposits$419,739,0001,048
IRAs and Keogh plan accounts$18,226,0001,326
Brokered deposits$15,771,0001,034
Fully insured brokered deposits$15,771,000961
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$586,018,000966
Deposits held in domestic offices$586,018,000965
Individuals, partnerships, and corporations$508,160,0001,000
U.S. Government$1,098,000157
States and political subdivisions in the U.S.$76,726,000585
Commercial banks and other depository institutions in U.S.$34,0002,849
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,681,0002,809
Demand deposits$32,554,0002,434
Nontransaction accounts$535,337,000854
Money market deposit accounts (MMDAs)$143,259,000922
Other savings deposits (excluding MMDAs)$265,583,000512
Total time deposits$126,495,0001,366
Total time and savings deposits$553,464,000893
Noninterest-bearing deposits$139,448,000775
Interest-bearing deposits$446,570,0001,024
Retail deposits$538,972,000931
Estimated insured deposits$420,035,0001,030
IRAs and Keogh plan accounts$19,653,0001,253
Brokered deposits$11,670,0001,168
Fully insured brokered deposits$11,670,0001,082
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$554,862,000999
Deposits held in domestic offices$554,862,000998
Individuals, partnerships, and corporations$482,447,0001,043
U.S. Government$763,000184
States and political subdivisions in the U.S.$71,558,000583
Commercial banks and other depository institutions in U.S.$94,0002,803
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,101,0002,784
Demand deposits$31,729,0002,415
Nontransaction accounts$505,761,000911
Money market deposit accounts (MMDAs)$138,956,000954
Other savings deposits (excluding MMDAs)$243,722,000551
Total time deposits$123,083,0001,430
Total time and savings deposits$523,133,000934
Noninterest-bearing deposits$133,683,000785
Interest-bearing deposits$421,179,0001,090
Retail deposits$515,402,000960
Estimated insured deposits$399,679,0001,094
IRAs and Keogh plan accounts$20,080,0001,245
Brokered deposits$6,548,0001,477
Fully insured brokered deposits$6,548,0001,361
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$556,102,0001,000
Deposits held in domestic offices$556,102,000998
Individuals, partnerships, and corporations$479,542,0001,042
U.S. Government$619,000197
States and political subdivisions in the U.S.$75,909,000547
Commercial banks and other depository institutions in U.S.$32,0002,929
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,645,0002,709
Demand deposits$32,736,0002,316
Nontransaction accounts$505,457,000903
Money market deposit accounts (MMDAs)$137,680,000944
Other savings deposits (excluding MMDAs)$247,684,000536
Total time deposits$120,093,0001,485
Total time and savings deposits$523,366,000931
Noninterest-bearing deposits$133,542,000757
Interest-bearing deposits$422,560,0001,081
Retail deposits$520,411,000955
Estimated insured deposits$394,167,0001,110
IRAs and Keogh plan accounts$20,223,0001,244
Brokered deposits$6,675,0001,469
Fully insured brokered deposits$6,675,0001,360
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$549,249,0001,031
Deposits held in domestic offices$549,249,0001,030
Individuals, partnerships, and corporations$471,584,0001,080
U.S. Government$365,000224
States and political subdivisions in the U.S.$77,118,000544
Commercial banks and other depository institutions in U.S.$182,0002,689
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,252,0003,526
Demand deposits$19,692,0003,552
Nontransaction accounts$511,997,000899
Money market deposit accounts (MMDAs)$140,169,000952
Other savings deposits (excluding MMDAs)$245,482,000543
Total time deposits$126,346,0001,416
Total time and savings deposits$529,557,000931
Noninterest-bearing deposits$124,101,000798
Interest-bearing deposits$425,148,0001,099
Retail deposits$510,597,000987
Estimated insured deposits$392,327,0001,128
IRAs and Keogh plan accounts$20,448,0001,257
Brokered deposits$5,647,0001,536
Fully insured brokered deposits$5,647,0001,411
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$536,666,0001,031
Deposits held in domestic offices$536,666,0001,029
Individuals, partnerships, and corporations$464,351,0001,076
U.S. Government$489,000209
States and political subdivisions in the U.S.$71,547,000581
Commercial banks and other depository institutions in U.S.$279,0002,363
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,142,0002,830
Demand deposits$32,485,0002,289
Nontransaction accounts$488,524,000931
Money market deposit accounts (MMDAs)$134,667,000966
Other savings deposits (excluding MMDAs)$235,019,000549
Total time deposits$118,838,0001,540
Total time and savings deposits$504,181,000970
Noninterest-bearing deposits$132,926,000730
Interest-bearing deposits$403,740,0001,138
Retail deposits$508,434,000981
Estimated insured deposits$392,029,0001,116
IRAs and Keogh plan accounts$20,325,0001,283
Brokered deposits$3,978,0001,704
Fully insured brokered deposits$3,978,0001,573
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$535,698,0001,032
Deposits held in domestic offices$535,698,0001,030
Individuals, partnerships, and corporations$468,352,0001,072
U.S. Government$606,000194
States and political subdivisions in the U.S.$66,539,000579
Commercial banks and other depository institutions in U.S.$201,0002,703
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,780,0003,070
Demand deposits$26,722,0002,690
Nontransaction accounts$492,918,000925
Money market deposit accounts (MMDAs)$148,284,000899
Other savings deposits (excluding MMDAs)$225,132,000561
Total time deposits$119,502,0001,561
Total time and savings deposits$508,976,000961
Noninterest-bearing deposits$125,411,000746
Interest-bearing deposits$410,287,0001,119
Retail deposits$507,297,000972
Estimated insured deposits$387,239,0001,151
IRAs and Keogh plan accounts$21,187,0001,252
Brokered deposits$6,063,0001,476
Fully insured brokered deposits$6,063,0001,354
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$537,000,0001,017
Deposits held in domestic offices$537,000,0001,016
Individuals, partnerships, and corporations$459,315,0001,099
U.S. Government$549,000197
States and political subdivisions in the U.S.$75,804,000513
Commercial banks and other depository institutions in U.S.$1,332,0001,591
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,310,0002,990
Demand deposits$25,470,0002,760
Nontransaction accounts$493,690,000908
Money market deposit accounts (MMDAs)$139,737,000926
Other savings deposits (excluding MMDAs)$229,252,000541
Total time deposits$124,701,0001,513
Total time and savings deposits$511,530,000948
Noninterest-bearing deposits$122,359,000746
Interest-bearing deposits$414,641,0001,101
Retail deposits$506,559,000963
Estimated insured deposits$385,074,0001,153
IRAs and Keogh plan accounts$21,800,0001,219
Brokered deposits$4,323,0001,678
Fully insured brokered deposits$4,323,0001,547
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$545,873,0001,015
Deposits held in domestic offices$545,873,0001,012
Individuals, partnerships, and corporations$469,193,0001,075
U.S. Government$622,000181
States and political subdivisions in the U.S.$75,498,000514
Commercial banks and other depository institutions in U.S.$560,0002,083
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,976,0002,881
Demand deposits$28,389,0002,474
Nontransaction accounts$499,897,000913
Money market deposit accounts (MMDAs)$143,528,000915
Other savings deposits (excluding MMDAs)$223,088,000559
Total time deposits$133,281,0001,439
Total time and savings deposits$517,484,000950
Noninterest-bearing deposits$120,874,000755
Interest-bearing deposits$424,999,0001,094
Retail deposits$508,182,000980
Estimated insured deposits$388,236,0001,164
IRAs and Keogh plan accounts$22,313,0001,201
Brokered deposits$4,255,0001,700
Fully insured brokered deposits$4,255,0001,568
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$562,338,000994
Deposits held in domestic offices$562,338,000993
Individuals, partnerships, and corporations$479,443,0001,051
U.S. Government$548,000194
States and political subdivisions in the U.S.$82,142,000469
Commercial banks and other depository institutions in U.S.$205,0002,787
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,868,0002,847
Demand deposits$30,263,0002,386
Nontransaction accounts$515,470,000880
Money market deposit accounts (MMDAs)$142,789,000913
Other savings deposits (excluding MMDAs)$237,540,000516
Total time deposits$135,141,0001,428
Total time and savings deposits$532,075,000914
Noninterest-bearing deposits$132,032,000701
Interest-bearing deposits$430,306,0001,070
Retail deposits$526,741,000939
Estimated insured deposits$422,489,0001,119
IRAs and Keogh plan accounts$22,300,0001,215
Brokered deposits$2,889,0001,909
Fully insured brokered deposits$2,889,0001,763
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$520,120,0001,054
Deposits held in domestic offices$520,120,0001,053
Individuals, partnerships, and corporations$448,060,0001,115
U.S. Government$946,000156
States and political subdivisions in the U.S.$71,011,000506
Commercial banks and other depository institutions in U.S.$103,0002,982
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,571,0003,189
Demand deposits$23,250,0002,887
Nontransaction accounts$481,549,000943
Money market deposit accounts (MMDAs)$138,094,000944
Other savings deposits (excluding MMDAs)$207,436,000568
Total time deposits$136,019,0001,482
Total time and savings deposits$496,870,000978
Noninterest-bearing deposits$107,004,000809
Interest-bearing deposits$413,116,0001,117
Retail deposits$487,691,000997
Estimated insured deposits$388,734,0001,229
IRAs and Keogh plan accounts$23,020,0001,203
Brokered deposits$2,934,0001,969
Fully insured brokered deposits$2,934,0001,816
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$516,093,0001,066
Deposits held in domestic offices$516,093,0001,064
Individuals, partnerships, and corporations$440,421,0001,135
U.S. Government$699,000192
States and political subdivisions in the U.S.$74,853,000487
Commercial banks and other depository institutions in U.S.$120,0002,973
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,613,0003,009
Demand deposits$25,531,0002,600
Nontransaction accounts$475,480,000968
Money market deposit accounts (MMDAs)$139,112,000926
Other savings deposits (excluding MMDAs)$191,432,000595
Total time deposits$144,936,0001,402
Total time and savings deposits$490,562,0001,003
Noninterest-bearing deposits$100,653,000827
Interest-bearing deposits$415,440,0001,108
Retail deposits$479,305,0001,012
Estimated insured deposits$381,186,0001,253
IRAs and Keogh plan accounts$23,491,0001,205
Brokered deposits$2,528,0002,065
Fully insured brokered deposits$2,528,0001,918
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$520,202,0001,059
Deposits held in domestic offices$520,202,0001,057
Individuals, partnerships, and corporations$452,921,0001,116
U.S. Government$324,000247
States and political subdivisions in the U.S.$66,822,000557
Commercial banks and other depository institutions in U.S.$135,0002,990
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,400,0002,986
Demand deposits$24,573,0002,658
Nontransaction accounts$478,802,000967
Money market deposit accounts (MMDAs)$141,108,000915
Other savings deposits (excluding MMDAs)$194,345,000593
Total time deposits$143,349,0001,459
Total time and savings deposits$495,629,000996
Noninterest-bearing deposits$102,601,000809
Interest-bearing deposits$417,601,0001,110
Retail deposits$489,306,000997
Estimated insured deposits$382,660,0001,252
IRAs and Keogh plan accounts$24,160,0001,177
Brokered deposits$2,020,0002,229
Fully insured brokered deposits$2,020,0002,070
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$522,333,0001,035
Deposits held in domestic offices$522,333,0001,032
Individuals, partnerships, and corporations$449,467,0001,109
U.S. Government$307,000234
States and political subdivisions in the U.S.$72,510,000481
Commercial banks and other depository institutions in U.S.$49,0003,020
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,223,0003,047
Demand deposits$23,914,0002,670
Nontransaction accounts$483,110,000943
Money market deposit accounts (MMDAs)$137,836,000921
Other savings deposits (excluding MMDAs)$190,468,000567
Total time deposits$154,806,0001,401
Total time and savings deposits$498,419,000967
Noninterest-bearing deposits$100,638,000785
Interest-bearing deposits$421,695,0001,094
Retail deposits$486,713,000983
Estimated insured deposits$383,472,0001,237
IRAs and Keogh plan accounts$24,924,0001,146
Brokered deposits$1,257,0002,488
Fully insured brokered deposits$1,257,0002,330
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$504,336,0001,082
Deposits held in domestic offices$504,336,0001,079
Individuals, partnerships, and corporations$441,206,0001,134
U.S. Government$471,000203
States and political subdivisions in the U.S.$62,008,000534
Commercial banks and other depository institutions in U.S.$651,0002,000
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,900,0002,931
Demand deposits$24,491,0002,480
Nontransaction accounts$465,436,000997
Money market deposit accounts (MMDAs)$133,268,000927
Other savings deposits (excluding MMDAs)$178,120,000588
Total time deposits$154,048,0001,440
Total time and savings deposits$479,845,0001,017
Noninterest-bearing deposits$100,288,000773
Interest-bearing deposits$404,048,0001,159
Retail deposits$473,432,0001,014
Estimated insured deposits$381,703,0001,250
IRAs and Keogh plan accounts$25,410,0001,120
Brokered deposits$2,487,0002,280
Fully insured brokered deposits$2,487,0002,121
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$487,449,0001,115
Deposits held in domestic offices$487,449,0001,112
Individuals, partnerships, and corporations$434,703,0001,145
U.S. Government$473,000198
States and political subdivisions in the U.S.$52,143,000640
Commercial banks and other depository institutions in U.S.$130,0002,859
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,532,0003,070
Demand deposits$22,485,0002,600
Nontransaction accounts$450,917,0001,038
Money market deposit accounts (MMDAs)$118,224,0001,003
Other savings deposits (excluding MMDAs)$174,418,000604
Total time deposits$158,275,0001,440
Total time and savings deposits$464,964,0001,050
Noninterest-bearing deposits$92,404,000803
Interest-bearing deposits$395,045,0001,185
Retail deposits$455,772,0001,039
Estimated insured deposits$370,706,0001,271
IRAs and Keogh plan accounts$25,862,0001,106
Brokered deposits$2,573,0002,348
Fully insured brokered deposits$2,573,0002,174
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$484,144,0001,141
Deposits held in domestic offices$484,144,0001,139
Individuals, partnerships, and corporations$439,950,0001,136
U.S. Government$695,000165
States and political subdivisions in the U.S.$43,441,000807
Commercial banks and other depository institutions in U.S.$58,0003,078
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,988,0003,180
Demand deposits$20,901,0002,780
Nontransaction accounts$449,156,0001,060
Money market deposit accounts (MMDAs)$118,062,0001,003
Other savings deposits (excluding MMDAs)$170,868,000613
Total time deposits$160,226,0001,467
Total time and savings deposits$463,243,0001,071
Noninterest-bearing deposits$90,255,000792
Interest-bearing deposits$393,889,0001,210
Retail deposits$452,718,0001,062
Estimated insured deposits$392,347,0001,203
IRAs and Keogh plan accounts$26,425,0001,090
Brokered deposits$2,065,0002,530
Fully insured brokered deposits$2,065,0002,351
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$482,791,0001,127
Deposits held in domestic offices$482,791,0001,125
Individuals, partnerships, and corporations$447,657,0001,106
U.S. Government$376,000256
States and political subdivisions in the U.S.$34,603,0001,021
Commercial banks and other depository institutions in U.S.$155,0002,842
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,575,0002,707
Demand deposits$27,010,0002,026
Nontransaction accounts$442,216,0001,071
Money market deposit accounts (MMDAs)$118,928,000984
Other savings deposits (excluding MMDAs)$157,220,000637
Total time deposits$166,068,0001,442
Total time and savings deposits$455,781,0001,089
Noninterest-bearing deposits$89,447,000764
Interest-bearing deposits$393,344,0001,202
Retail deposits$453,456,0001,052
Estimated insured deposits$387,891,0001,215
IRAs and Keogh plan accounts$27,290,0001,067
Brokered deposits$158,0003,246
Fully insured brokered deposits$158,0003,114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$473,807,0001,162
Deposits held in domestic offices$473,807,0001,160
Individuals, partnerships, and corporations$439,549,0001,138
U.S. Government$786,000163
States and political subdivisions in the U.S.$33,391,0001,044
Commercial banks and other depository institutions in U.S.$81,0003,096
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,308,0002,731
Demand deposits$24,774,0002,156
Nontransaction accounts$435,499,0001,101
Money market deposit accounts (MMDAs)$115,197,0001,024
Other savings deposits (excluding MMDAs)$144,419,000665
Total time deposits$175,883,0001,409
Total time and savings deposits$449,033,0001,115
Noninterest-bearing deposits$80,970,000834
Interest-bearing deposits$392,837,0001,209
Retail deposits$441,679,0001,072
Estimated insured deposits$352,343,0001,295
IRAs and Keogh plan accounts$28,503,0001,030
Brokered deposits$1,661,0002,820
Fully insured brokered deposits$1,661,0002,616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$472,719,0001,164
Deposits held in domestic offices$472,719,0001,161
Individuals, partnerships, and corporations$437,277,0001,150
U.S. Government$625,000181
States and political subdivisions in the U.S.$34,720,000986
Commercial banks and other depository institutions in U.S.$97,0003,049
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,186,0004,409
Demand deposits$9,437,0004,901
Nontransaction accounts$450,533,0001,063
Money market deposit accounts (MMDAs)$113,260,0001,017
Other savings deposits (excluding MMDAs)$155,622,000599
Total time deposits$181,651,0001,402
Total time and savings deposits$463,282,0001,083
Noninterest-bearing deposits$75,478,000879
Interest-bearing deposits$397,241,0001,208
Retail deposits$439,597,0001,070
Estimated insured deposits$465,301,000969
IRAs and Keogh plan accounts$28,963,0001,016
Brokered deposits$3,000,0002,586
Fully insured brokered deposits$3,000,0002,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$470,001,0001,187
Deposits held in domestic offices$470,001,0001,184
Individuals, partnerships, and corporations$436,926,0001,169
U.S. Government$414,000230
States and political subdivisions in the U.S.$32,594,0001,089
Commercial banks and other depository institutions in U.S.$67,0003,171
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,117,0004,462
Demand deposits$9,141,0005,015
Nontransaction accounts$447,884,0001,089
Money market deposit accounts (MMDAs)$111,027,0001,061
Other savings deposits (excluding MMDAs)$153,516,000607
Total time deposits$183,341,0001,442
Total time and savings deposits$460,860,0001,106
Noninterest-bearing deposits$74,523,000891
Interest-bearing deposits$395,478,0001,244
Retail deposits$436,740,0001,077
Estimated insured deposits$360,479,0001,310
IRAs and Keogh plan accounts$28,176,0001,049
Brokered deposits$4,012,0002,513
Fully insured brokered deposits$4,012,0002,329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$469,005,0001,197
Deposits held in domestic offices$469,005,0001,195
Individuals, partnerships, and corporations$429,906,0001,193
U.S. Government$772,000186
States and political subdivisions in the U.S.$38,229,000911
Commercial banks and other depository institutions in U.S.$98,0003,061
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,703,0003,067
Demand deposits$20,502,0002,680
Nontransaction accounts$434,302,0001,124
Money market deposit accounts (MMDAs)$104,823,0001,090
Other savings deposits (excluding MMDAs)$147,042,000619
Total time deposits$182,437,0001,461
Total time and savings deposits$448,503,0001,139
Noninterest-bearing deposits$80,688,000811
Interest-bearing deposits$388,317,0001,266
Retail deposits$387,304,0001,150
Estimated insured deposits$393,763,0001,174
IRAs and Keogh plan accounts$27,860,0001,054
Brokered deposits$3,304,0002,695
Fully insured brokered deposits$3,304,0002,254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$460,147,0001,220
Deposits held in domestic offices$460,147,0001,217
Individuals, partnerships, and corporations$425,689,0001,205
U.S. Government$849,000184
States and political subdivisions in the U.S.$33,553,000967
Commercial banks and other depository institutions in U.S.$56,0003,239
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,979,0002,953
Demand deposits$19,718,0002,578
Nontransaction accounts$426,168,0001,159
Money market deposit accounts (MMDAs)$107,567,0001,045
Other savings deposits (excluding MMDAs)$135,899,000660
Total time deposits$182,702,0001,485
Total time and savings deposits$440,429,0001,168
Noninterest-bearing deposits$75,108,000858
Interest-bearing deposits$385,039,0001,281
Retail deposits$377,767,0001,169
Estimated insured deposits$379,423,0001,229
IRAs and Keogh plan accounts$27,839,0001,057
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$445,304,0001,275
Deposits held in domestic offices$445,304,0001,271
Individuals, partnerships, and corporations$405,825,0001,281
U.S. Government$776,000177
States and political subdivisions in the U.S.$38,616,000849
Commercial banks and other depository institutions in U.S.$87,0003,178
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,499,0002,734
Demand deposits$23,303,0002,198
Nontransaction accounts$408,805,0001,206
Money market deposit accounts (MMDAs)$81,295,0001,287
Other savings deposits (excluding MMDAs)$142,605,000618
Total time deposits$184,905,0001,512
Total time and savings deposits$422,001,0001,234
Noninterest-bearing deposits$80,198,000789
Interest-bearing deposits$365,106,0001,353
Retail deposits$361,356,0001,237
Estimated insured deposits$301,845,0001,358
IRAs and Keogh plan accounts$28,023,0001,038
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$456,917,0001,224
Deposits held in domestic offices$456,917,0001,220
Individuals, partnerships, and corporations$427,671,0001,195
U.S. Government$755,000180
States and political subdivisions in the U.S.$28,437,0001,165
Commercial banks and other depository institutions in U.S.$54,0003,242
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,763,0003,600
Demand deposits$22,942,0002,207
Nontransaction accounts$429,154,0001,153
Money market deposit accounts (MMDAs)$100,105,0001,075
Other savings deposits (excluding MMDAs)$148,070,000577
Total time deposits$180,979,0001,561
Total time and savings deposits$433,975,0001,186
Noninterest-bearing deposits$78,148,000815
Interest-bearing deposits$378,769,0001,302
Retail deposits$376,425,0001,171
Estimated insured deposits$303,409,0001,353
IRAs and Keogh plan accounts$27,190,0001,033
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$472,003,0001,144
Deposits held in domestic offices$472,003,0001,143
Individuals, partnerships, and corporations$445,566,0001,117
U.S. Government$886,000189
States and political subdivisions in the U.S.$25,407,0001,269
Commercial banks and other depository institutions in U.S.$144,0002,738
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,011,0001,735
Demand deposits$37,718,0001,123
Nontransaction accounts$421,992,0001,132
Money market deposit accounts (MMDAs)$90,668,0001,116
Other savings deposits (excluding MMDAs)$146,926,000553
Total time deposits$184,398,0001,509
Total time and savings deposits$434,285,0001,137
Noninterest-bearing deposits$107,186,000575
Interest-bearing deposits$364,817,0001,311
Retail deposits$389,307,0001,094
Estimated insured deposits$334,957,0001,162
IRAs and Keogh plan accounts$27,190,000993
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$435,125,0001,220
Deposits held in domestic offices$435,125,0001,217
Individuals, partnerships, and corporations$412,473,0001,190
U.S. Government$686,000192
States and political subdivisions in the U.S.$21,787,0001,398
Commercial banks and other depository institutions in U.S.$179,0002,572
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,585,0002,726
Demand deposits$22,908,0002,202
Nontransaction accounts$400,540,0001,175
Money market deposit accounts (MMDAs)$87,707,0001,169
Other savings deposits (excluding MMDAs)$128,647,000623
Total time deposits$184,186,0001,466
Total time and savings deposits$412,217,0001,182
Noninterest-bearing deposits$78,120,000766
Interest-bearing deposits$357,005,0001,318
Retail deposits$354,276,0001,223
Estimated insured deposits$307,518,0001,269
IRAs and Keogh plan accounts$27,698,000932
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$454,696,0001,154
Deposits held in domestic offices$454,696,0001,150
Individuals, partnerships, and corporations$413,883,0001,159
U.S. Government$525,000233
States and political subdivisions in the U.S.$34,617,000875
Commercial banks and other depository institutions in U.S.$5,671,000823
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,057,0002,160
Demand deposits$24,554,0002,078
Nontransaction accounts$411,639,0001,111
Money market deposit accounts (MMDAs)$91,753,0001,143
Other savings deposits (excluding MMDAs)$137,724,000585
Total time deposits$182,162,0001,447
Total time and savings deposits$430,142,0001,111
Noninterest-bearing deposits$81,215,000747
Interest-bearing deposits$373,481,0001,233
Retail deposits$378,327,0001,099
Estimated insured deposits$307,974,0001,242
IRAs and Keogh plan accounts$27,831,000918
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$453,598,0001,151
Deposits held in domestic offices$453,598,0001,146
Individuals, partnerships, and corporations$417,228,0001,142
U.S. Government$852,000171
States and political subdivisions in the U.S.$35,411,000881
Commercial banks and other depository institutions in U.S.$107,0002,613
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,758,0002,372
Demand deposits$27,107,0001,787
Nontransaction accounts$413,840,0001,100
Money market deposit accounts (MMDAs)$89,741,0001,172
Other savings deposits (excluding MMDAs)$135,625,000582
Total time deposits$188,474,0001,406
Total time and savings deposits$426,491,0001,113
Noninterest-bearing deposits$83,785,000702
Interest-bearing deposits$369,813,0001,244
Retail deposits$374,339,0001,115
Estimated insured deposits$315,355,0001,207
IRAs and Keogh plan accounts$28,315,000909
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$448,757,0001,163
Deposits held in domestic offices$448,757,0001,159
Individuals, partnerships, and corporations$418,848,0001,142
U.S. Government$588,000243
States and political subdivisions in the U.S.$29,205,0001,059
Commercial banks and other depository institutions in U.S.$116,0002,473
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,770,0002,378
Demand deposits$27,946,0001,776
Nontransaction accounts$408,987,0001,105
Money market deposit accounts (MMDAs)$87,693,0001,173
Other savings deposits (excluding MMDAs)$138,003,000574
Total time deposits$183,291,0001,443
Total time and savings deposits$420,811,0001,124
Noninterest-bearing deposits$86,449,000705
Interest-bearing deposits$362,308,0001,262
Retail deposits$374,093,0001,099
Estimated insured deposits$308,871,0001,203
IRAs and Keogh plan accounts$27,914,000903
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$433,042,0001,192
Deposits held in domestic offices$433,042,0001,188
Individuals, partnerships, and corporations$403,973,0001,182
U.S. Government$738,000192
States and political subdivisions in the U.S.$28,222,0001,018
Commercial banks and other depository institutions in U.S.$109,0002,425
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,000,0002,989
Demand deposits$20,096,0002,596
Nontransaction accounts$401,042,0001,124
Money market deposit accounts (MMDAs)$84,253,0001,208
Other savings deposits (excluding MMDAs)$129,297,000623
Total time deposits$187,492,0001,395
Total time and savings deposits$412,946,0001,140
Noninterest-bearing deposits$77,224,000788
Interest-bearing deposits$355,818,0001,275
Retail deposits$356,627,0001,158
Estimated insured deposits$306,639,0001,209
IRAs and Keogh plan accounts$28,156,000896
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$443,675,0001,180
Deposits held in domestic offices$443,675,0001,176
Individuals, partnerships, and corporations$411,666,0001,170
U.S. Government$2,200,00090
States and political subdivisions in the U.S.$29,655,000964
Commercial banks and other depository institutions in U.S.$154,0002,357
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,035,0002,890
Demand deposits$20,434,0002,707
Nontransaction accounts$408,640,0001,106
Money market deposit accounts (MMDAs)$79,982,0001,230
Other savings deposits (excluding MMDAs)$140,644,000583
Total time deposits$188,014,0001,384
Total time and savings deposits$423,241,0001,122
Noninterest-bearing deposits$82,200,000775
Interest-bearing deposits$361,475,0001,252
Retail deposits$367,065,0001,139
Estimated insured deposits$308,469,0001,216
IRAs and Keogh plan accounts$27,919,000910
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$431,444,0001,208
Deposits held in domestic offices$431,444,0001,204
Individuals, partnerships, and corporations$402,985,0001,189
U.S. Government$2,502,00079
States and political subdivisions in the U.S.$25,678,0001,129
Commercial banks and other depository institutions in U.S.$279,0002,059
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,515,0002,653
Demand deposits$23,094,0002,393
Nontransaction accounts$392,929,0001,149
Money market deposit accounts (MMDAs)$75,611,0001,298
Other savings deposits (excluding MMDAs)$142,534,000573
Total time deposits$174,784,0001,496
Total time and savings deposits$408,350,0001,156
Noninterest-bearing deposits$77,288,000821
Interest-bearing deposits$354,156,0001,273
Retail deposits$367,426,0001,127
Estimated insured deposits$308,871,0001,206
IRAs and Keogh plan accounts$27,489,000900
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$427,864,0001,197
Deposits held in domestic offices$427,864,0001,195
Individuals, partnerships, and corporations$400,330,0001,184
U.S. Government$4,120,00064
States and political subdivisions in the U.S.$22,962,0001,271
Commercial banks and other depository institutions in U.S.$452,0001,842
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,968,0002,508
Demand deposits$24,230,0002,343
Nontransaction accounts$386,896,0001,134
Money market deposit accounts (MMDAs)$70,520,0001,330
Other savings deposits (excluding MMDAs)$146,720,000548
Total time deposits$169,656,0001,506
Total time and savings deposits$403,634,0001,149
Noninterest-bearing deposits$83,519,000773
Interest-bearing deposits$344,345,0001,289
Retail deposits$365,803,0001,062
Estimated insured deposits$308,710,0001,163
IRAs and Keogh plan accounts$26,899,000895
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$410,594,0001,225
Deposits held in domestic offices$410,594,0001,222
Individuals, partnerships, and corporations$384,775,0001,223
U.S. Government$4,869,00045
States and political subdivisions in the U.S.$20,570,0001,324
Commercial banks and other depository institutions in U.S.$380,0001,923
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,657,0002,572
Demand deposits$22,585,0002,473
Nontransaction accounts$370,937,0001,177
Money market deposit accounts (MMDAs)$72,230,0001,294
Other savings deposits (excluding MMDAs)$138,017,000583
Total time deposits$160,690,0001,568
Total time and savings deposits$388,009,0001,172
Noninterest-bearing deposits$77,257,000836
Interest-bearing deposits$333,337,0001,320
Retail deposits$352,254,0001,093
Estimated insured deposits$296,353,0001,213
IRAs and Keogh plan accounts$27,003,000888
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$413,682,0001,210
Deposits held in domestic offices$413,682,0001,207
Individuals, partnerships, and corporations$388,674,0001,189
U.S. Government$1,453,000123
States and political subdivisions in the U.S.$23,322,0001,149
Commercial banks and other depository institutions in U.S.$233,0002,185
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,742,0003,272
Demand deposits$18,366,0003,168
Nontransaction accounts$380,940,0001,103
Money market deposit accounts (MMDAs)$70,130,0001,323
Other savings deposits (excluding MMDAs)$151,758,000531
Total time deposits$159,052,0001,529
Total time and savings deposits$395,316,0001,127
Noninterest-bearing deposits$79,422,000844
Interest-bearing deposits$334,260,0001,282
Retail deposits$356,866,0001,072
Estimated insured deposits$299,326,0001,178
IRAs and Keogh plan accounts$26,714,000882
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$419,233,0001,174
Deposits held in domestic offices$419,233,0001,171
Individuals, partnerships, and corporations$393,584,0001,156
U.S. Government$2,970,00071
States and political subdivisions in the U.S.$22,493,0001,218
Commercial banks and other depository institutions in U.S.$186,0002,340
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,565,0002,886
Demand deposits$21,650,0002,753
Nontransaction accounts$380,668,0001,083
Money market deposit accounts (MMDAs)$72,711,0001,272
Other savings deposits (excluding MMDAs)$154,470,000522
Total time deposits$153,487,0001,509
Total time and savings deposits$397,583,0001,091
Noninterest-bearing deposits$79,552,000841
Interest-bearing deposits$339,681,0001,237
Retail deposits$368,400,0001,028
Estimated insured deposits$303,040,0001,140
IRAs and Keogh plan accounts$26,864,000849
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$397,384,0001,227
Deposits held in domestic offices$397,384,0001,225
Individuals, partnerships, and corporations$367,598,0001,233
U.S. Government$4,480,00067
States and political subdivisions in the U.S.$24,840,0001,077
Commercial banks and other depository institutions in U.S.$466,0001,854
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,514,0002,961
Demand deposits$21,517,0002,846
Nontransaction accounts$358,870,0001,122
Money market deposit accounts (MMDAs)$69,752,0001,283
Other savings deposits (excluding MMDAs)$145,307,000565
Total time deposits$143,811,0001,577
Total time and savings deposits$375,867,0001,136
Noninterest-bearing deposits$72,294,000946
Interest-bearing deposits$325,090,0001,280
Retail deposits$350,726,0001,070
Estimated insured deposits$253,088,0001,400
IRAs and Keogh plan accounts$26,307,000849
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$394,021,0001,197
Deposits held in domestic offices$394,021,0001,194
Individuals, partnerships, and corporations$361,051,0001,227
U.S. Government$3,965,00060
States and political subdivisions in the U.S.$26,600,000950
Commercial banks and other depository institutions in U.S.$2,405,0001,119
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,758,0003,230
Demand deposits$17,707,0003,328
Nontransaction accounts$359,263,0001,079
Money market deposit accounts (MMDAs)$74,516,0001,201
Other savings deposits (excluding MMDAs)$139,617,000576
Total time deposits$145,130,0001,484
Total time and savings deposits$376,314,0001,105
Noninterest-bearing deposits$67,951,000989
Interest-bearing deposits$326,070,0001,234
Retail deposits$347,472,0001,064
Estimated insured deposits$265,121,0001,311
IRAs and Keogh plan accounts$26,427,000840
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$397,865,0001,157
Deposits held in domestic offices$397,865,0001,154
Individuals, partnerships, and corporations$361,740,0001,188
U.S. Government$860,000167
States and political subdivisions in the U.S.$32,631,000776
Commercial banks and other depository institutions in U.S.$2,634,0001,108
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,870,0003,155
Demand deposits$21,635,0002,786
Nontransaction accounts$361,995,0001,034
Money market deposit accounts (MMDAs)$75,116,0001,169
Other savings deposits (excluding MMDAs)$143,010,000540
Total time deposits$143,869,0001,445
Total time and savings deposits$376,230,0001,060
Noninterest-bearing deposits$68,933,000962
Interest-bearing deposits$328,932,0001,182
Retail deposits$352,839,0001,021
Estimated insured deposits$263,465,0001,294
IRAs and Keogh plan accounts$25,732,000852
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$409,487,0001,095
Deposits held in domestic offices$409,487,0001,092
Individuals, partnerships, and corporations$372,683,0001,128
U.S. Government$2,223,00085
States and political subdivisions in the U.S.$29,088,000885
Commercial banks and other depository institutions in U.S.$5,493,000812
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,388,0003,031
Demand deposits$20,991,0002,808
Nontransaction accounts$372,099,000995
Money market deposit accounts (MMDAs)$74,894,0001,177
Other savings deposits (excluding MMDAs)$144,430,000535
Total time deposits$152,775,0001,305
Total time and savings deposits$388,496,0001,010
Noninterest-bearing deposits$66,467,000977
Interest-bearing deposits$343,020,0001,118
Retail deposits$358,984,000995
Estimated insured deposits$274,362,0001,215
IRAs and Keogh plan accounts$25,632,000851
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$417,856,0001,050
Deposits held in domestic offices$417,856,0001,048
Individuals, partnerships, and corporations$380,399,0001,089
U.S. Government$3,149,00088
States and political subdivisions in the U.S.$26,256,000980
Commercial banks and other depository institutions in U.S.$8,052,000656
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,282,0003,009
Demand deposits$21,424,0002,788
Nontransaction accounts$379,574,000942
Money market deposit accounts (MMDAs)$70,465,0001,227
Other savings deposits (excluding MMDAs)$146,033,000533
Total time deposits$163,076,0001,172
Total time and savings deposits$396,432,000965
Noninterest-bearing deposits$69,366,000929
Interest-bearing deposits$348,490,0001,084
Retail deposits$361,930,000982
Estimated insured deposits$279,228,0001,178
IRAs and Keogh plan accounts$26,011,000843
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$403,125,0001,077
Deposits held in domestic offices$403,125,0001,073
Individuals, partnerships, and corporations$366,085,0001,113
U.S. Government$2,927,00088
States and political subdivisions in the U.S.$24,235,0001,047
Commercial banks and other depository institutions in U.S.$9,878,000568
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,373,0003,051
Demand deposits$20,116,0002,862
Nontransaction accounts$366,752,000962
Money market deposit accounts (MMDAs)$58,511,0001,387
Other savings deposits (excluding MMDAs)$138,209,000552
Total time deposits$170,032,0001,083
Total time and savings deposits$383,009,000989
Noninterest-bearing deposits$68,118,000910
Interest-bearing deposits$335,007,0001,122
Retail deposits$345,061,0001,010
Estimated insured deposits$283,195,0001,145
IRAs and Keogh plan accounts$26,521,000837
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$394,205,0001,094
Deposits held in domestic offices$394,205,0001,090
Individuals, partnerships, and corporations$356,220,0001,125
U.S. Government$308,000314
States and political subdivisions in the U.S.$27,694,000873
Commercial banks and other depository institutions in U.S.$9,983,000550
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,495,0003,629
Demand deposits$15,986,0003,442
Nontransaction accounts$363,710,000947
Money market deposit accounts (MMDAs)$58,113,0001,391
Other savings deposits (excluding MMDAs)$146,555,000506
Total time deposits$159,042,0001,157
Total time and savings deposits$378,219,000975
Noninterest-bearing deposits$69,469,000874
Interest-bearing deposits$324,736,0001,150
Retail deposits$349,694,000996
Estimated insured deposits$283,466,0001,134
IRAs and Keogh plan accounts$26,573,000830
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$386,757,0001,098
Deposits held in domestic offices$386,757,0001,096
Individuals, partnerships, and corporations$362,481,0001,082
U.S. Government$272,000329
States and political subdivisions in the U.S.$23,376,0001,093
Commercial banks and other depository institutions in U.S.$628,0001,726
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,623,000548
Demand deposits$63,236,000759
Nontransaction accounts$252,134,0001,363
Money market deposit accounts (MMDAs)$61,633,0001,324
Other savings deposits (excluding MMDAs)$34,020,0001,668
Total time deposits$156,481,0001,185
Total time and savings deposits$323,521,0001,172
Noninterest-bearing deposits$63,236,000954
Interest-bearing deposits$323,521,0001,152
Retail deposits$339,407,0001,020
Estimated insured deposits$277,151,0001,175
IRAs and Keogh plan accounts$26,794,000835
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$410,356,0001,027
Deposits held in domestic offices$410,356,0001,026
Individuals, partnerships, and corporations$382,002,0001,016
U.S. Government$543,000284
States and political subdivisions in the U.S.$27,266,000890
Commercial banks and other depository institutions in U.S.$545,0001,788
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,113,000437
Demand deposits$68,261,000606
Nontransaction accounts$270,243,0001,089
Money market deposit accounts (MMDAs)$71,116,0001,041
Other savings deposits (excluding MMDAs)$35,823,0001,359
Total time deposits$163,304,000921
Total time and savings deposits$342,095,0001,099
Noninterest-bearing deposits$68,261,000869
Interest-bearing deposits$342,095,0001,066
Retail deposits$359,439,000971
Estimated insured deposits$297,640,0001,065
IRAs and Keogh plan accounts$26,610,000853
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$414,723,0001,040
Deposits held in domestic offices$414,723,0001,038
Individuals, partnerships, and corporations$384,466,0001,035
U.S. Government$3,935,00069
States and political subdivisions in the U.S.$25,430,000916
Commercial banks and other depository institutions in U.S.$892,0001,581
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,747,000436
Demand deposits$64,696,000643
Nontransaction accounts$278,976,0001,063
Money market deposit accounts (MMDAs)$67,752,0001,090
Other savings deposits (excluding MMDAs)$37,873,0001,309
Total time deposits$173,351,000881
Total time and savings deposits$350,027,0001,070
Noninterest-bearing deposits$64,696,000916
Interest-bearing deposits$350,027,0001,048
Retail deposits$357,041,000999
Estimated insured deposits$304,245,0001,061
IRAs and Keogh plan accounts$26,473,000881
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$279,490,0001,585
Deposits held in domestic offices$279,490,0001,582
Individuals, partnerships, and corporations$254,654,0001,630
U.S. Government$424,000284
States and political subdivisions in the U.S.$23,841,000962
Commercial banks and other depository institutions in U.S.$571,0001,820
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,920,0001,004
Demand deposits$33,084,0001,521
Nontransaction accounts$201,570,0001,429
Money market deposit accounts (MMDAs)$44,106,0001,459
Other savings deposits (excluding MMDAs)$19,643,0002,065
Total time deposits$137,821,0001,143
Total time and savings deposits$246,406,0001,574
Noninterest-bearing deposits$33,084,0001,837
Interest-bearing deposits$246,406,0001,542
Retail deposits$234,296,0001,554
Estimated insured deposits$188,620,0001,869
IRAs and Keogh plan accounts$12,463,0001,897
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$283,033,0001,542
Deposits held in domestic offices$283,033,0001,539
Individuals, partnerships, and corporations$260,357,0001,566
U.S. Government$355,000305
States and political subdivisions in the U.S.$21,366,0001,105
Commercial banks and other depository institutions in U.S.$955,0001,474
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,607,000960
Demand deposits$34,061,0001,352
Nontransaction accounts$205,426,0001,390
Money market deposit accounts (MMDAs)$42,378,0001,479
Other savings deposits (excluding MMDAs)$19,698,0002,007
Total time deposits$143,350,0001,099
Total time and savings deposits$248,972,0001,539
Noninterest-bearing deposits$34,061,0001,651
Interest-bearing deposits$248,972,0001,511
Retail deposits$235,675,0001,517
Estimated insured deposits$189,049,0001,841
IRAs and Keogh plan accounts$12,425,0001,884
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$280,062,0001,521
Deposits held in domestic offices$280,062,0001,518
Individuals, partnerships, and corporations$253,974,0001,579
U.S. Government$1,267,000167
States and political subdivisions in the U.S.$23,196,000985
Commercial banks and other depository institutions in U.S.$1,625,0001,189
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,289,000895
Demand deposits$34,472,0001,342
Nontransaction accounts$199,773,0001,393
Money market deposit accounts (MMDAs)$37,854,0001,561
Other savings deposits (excluding MMDAs)$18,620,0002,007
Total time deposits$143,299,0001,078
Total time and savings deposits$245,590,0001,517
Noninterest-bearing deposits$34,472,0001,616
Interest-bearing deposits$245,590,0001,494
Retail deposits$232,629,0001,513
Estimated insured deposits$196,073,0001,722
IRAs and Keogh plan accounts$12,094,0001,885
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$178,668,0002,323
Deposits held in domestic offices$178,668,0002,317
Individuals, partnerships, and corporations$150,652,0002,506
U.S. Government$3,109,00088
States and political subdivisions in the U.S.$19,587,0001,084
Commercial banks and other depository institutions in U.S.$5,320,000578
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,925,0001,561
Demand deposits$21,969,0002,189
Nontransaction accounts$124,743,0002,046
Money market deposit accounts (MMDAs)$17,782,0002,478
Other savings deposits (excluding MMDAs)$12,438,0002,500
Total time deposits$94,523,0001,698
Total time and savings deposits$156,699,0002,255
Noninterest-bearing deposits$21,969,0002,418
Interest-bearing deposits$156,699,0002,252
Retail deposits$145,199,0002,349
Estimated insured deposits$140,101,0002,340
IRAs and Keogh plan accounts$5,508,0003,599
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$163,731,0002,418
Deposits held in domestic offices$163,731,0002,411
Individuals, partnerships, and corporations$135,515,0002,660
U.S. Government$2,617,000110
States and political subdivisions in the U.S.$12,892,0001,591
Commercial banks and other depository institutions in U.S.$12,707,000278
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,464,0001,714
Demand deposits$19,880,0002,285
Nontransaction accounts$116,267,0002,084
Money market deposit accounts (MMDAs)$8,489,0003,651
Other savings deposits (excluding MMDAs)$11,400,0002,493
Total time deposits$96,378,0001,673
Total time and savings deposits$143,851,0002,325
Noninterest-bearing deposits$19,880,0002,512
Interest-bearing deposits$143,851,0002,336
Retail deposits$135,671,0002,408
Estimated insured deposits$137,740,0002,314
IRAs and Keogh plan accounts$4,663,0004,002
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$145,254,0002,627
Deposits held in domestic offices$145,254,0002,623
Individuals, partnerships, and corporations$126,138,0002,799
U.S. Government$1,501,000154
States and political subdivisions in the U.S.$12,982,0001,495
Commercial banks and other depository institutions in U.S.$4,633,000516
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,241,0002,023
Demand deposits$17,801,0002,542
Nontransaction accounts$103,013,0002,266
Money market deposit accounts (MMDAs)$7,906,0003,874
Other savings deposits (excluding MMDAs)$11,329,0002,681
Total time deposits$83,778,0001,786
Total time and savings deposits$127,453,0002,551
Noninterest-bearing deposits$17,801,0002,722
Interest-bearing deposits$127,453,0002,564
Retail deposits$119,653,0002,701
Estimated insured deposits$125,707,0002,497
IRAs and Keogh plan accounts$4,664,0004,103
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$130,250,0002,911
Deposits held in domestic offices$130,250,0002,907
Individuals, partnerships, and corporations$114,947,0003,063
U.S. Government$2,183,000167
States and political subdivisions in the U.S.$12,827,0001,370
Commercial banks and other depository institutions in U.S.$293,0001,861
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,776,0002,152
Demand deposits$15,670,0002,940
Nontransaction accounts$89,474,0002,533
Money market deposit accounts (MMDAs)$7,841,0003,755
Other savings deposits (excluding MMDAs)$12,525,0002,499
Total time deposits$69,108,0002,134
Total time and savings deposits$114,580,0002,836
Noninterest-bearing deposits$15,670,0003,131
Interest-bearing deposits$114,580,0002,851
Retail deposits$110,543,0002,939
Estimated insured deposits$111,465,0002,854
IRAs and Keogh plan accounts$4,287,0004,433
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$121,767,0003,058
Deposits held in domestic offices$121,767,0003,051
Individuals, partnerships, and corporations$108,226,0003,184
U.S. Government$604,000485
States and political subdivisions in the U.S.$12,621,0001,399
Commercial banks and other depository institutions in U.S.$316,0001,833
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,094,0002,151
Demand deposits$15,047,0002,943
Nontransaction accounts$82,673,0002,703
Money market deposit accounts (MMDAs)$6,364,0004,191
Other savings deposits (excluding MMDAs)$11,634,0002,678
Total time deposits$64,675,0002,315
Total time and savings deposits$106,720,0002,982
Noninterest-bearing deposits$15,047,0003,125
Interest-bearing deposits$106,720,0003,005
Retail deposits$105,615,0003,053
Estimated insured deposits$105,325,0003,004
IRAs and Keogh plan accounts$3,782,0004,998
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$117,851,0003,229
Deposits held in domestic offices$117,851,0003,219
Individuals, partnerships, and corporations$99,018,0003,533
U.S. Government$3,126,000295
States and political subdivisions in the U.S.$15,393,0001,093
Commercial banks and other depository institutions in U.S.$314,0002,003
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,848,0002,061
Demand deposits$13,884,0003,261
Nontransaction accounts$76,003,0002,972
Money market deposit accounts (MMDAs)$6,215,0004,411
Other savings deposits (excluding MMDAs)$12,008,0002,789
Total time deposits$57,780,0002,617
Total time and savings deposits$103,967,0003,118
Noninterest-bearing deposits$13,884,0003,437
Interest-bearing deposits$103,967,0003,149
Retail deposits$104,651,0003,191
Estimated insured deposits$99,263,0003,292
IRAs and Keogh plan accounts$3,552,0005,472
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$104,670,0003,645
Deposits held in domestic offices$104,670,0003,637
Individuals, partnerships, and corporations$90,053,0003,897
U.S. Government$2,590,000380
States and political subdivisions in the U.S.$11,772,0001,343
Commercial banks and other depository institutions in U.S.$255,0002,268
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,072,0002,473
Demand deposits$12,737,0003,462
Nontransaction accounts$69,598,0003,223
Money market deposit accounts (MMDAs)$7,893,0003,850
Other savings deposits (excluding MMDAs)$11,916,0002,930
Total time deposits$49,789,0002,978
Total time and savings deposits$91,933,0003,522
Noninterest-bearing deposits$12,737,0003,645
Interest-bearing deposits$91,933,0003,567
Retail deposits$97,372,0003,496
Estimated insured deposits$88,686,0003,751
IRAs and Keogh plan accounts$3,563,0005,642
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$94,221,0003,986
Deposits held in domestic offices$94,221,0003,978
Individuals, partnerships, and corporations$79,334,0004,371
U.S. Government$2,591,000379
States and political subdivisions in the U.S.$12,084,0001,216
Commercial banks and other depository institutions in U.S.$212,0002,483
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,886,0002,661
Demand deposits$10,775,0004,047
Nontransaction accounts$60,335,0003,545
Money market deposit accounts (MMDAs)$7,405,0004,366
Other savings deposits (excluding MMDAs)$12,529,0003,099
Total time deposits$40,401,0003,306
Total time and savings deposits$83,446,0003,825
Noninterest-bearing deposits$10,775,0004,259
Interest-bearing deposits$83,446,0003,865
Retail deposits$85,889,0003,966
Estimated insured deposits$79,965,0004,123
IRAs and Keogh plan accounts$2,475,0006,964
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$90,745,0004,253
Deposits held in domestic offices$90,745,0004,246
Individuals, partnerships, and corporations$78,774,0004,489
U.S. Government$1,642,000498
States and political subdivisions in the U.S.$10,207,0001,440
Commercial banks and other depository institutions in U.S.$122,0003,290
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,439,0002,597
Demand deposits$12,077,0003,528
Nontransaction accounts$56,306,0003,840
Money market deposit accounts (MMDAs)$7,330,0004,810
Other savings deposits (excluding MMDAs)$14,272,0002,980
Total time deposits$34,704,0003,764
Total time and savings deposits$78,668,0004,168
Noninterest-bearing deposits$12,077,0003,737
Interest-bearing deposits$78,668,0004,259
Retail deposits$85,462,0004,116
Estimated insured deposits$77,878,0004,389
IRAs and Keogh plan accounts$2,035,0008,032
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$85,502,0004,643
Deposits held in domestic offices$85,502,0004,635
Individuals, partnerships, and corporations$74,754,0004,935
U.S. Government$112,0003,638
States and political subdivisions in the U.S.$10,528,0001,326
Commercial banks and other depository institutions in U.S.$108,0003,394
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,695,0002,831
Demand deposits$11,272,0003,690
Nontransaction accounts$54,807,0003,969
Money market deposit accounts (MMDAs)$7,210,0004,978
Other savings deposits (excluding MMDAs)$12,810,0003,037
Total time deposits$34,787,0003,923
Total time and savings deposits$74,230,0004,642
Noninterest-bearing deposits$11,272,0003,956
Interest-bearing deposits$74,230,0004,637
Retail deposits$79,780,0004,526
Estimated insured deposits$76,049,0004,657
IRAs and Keogh plan accounts$2,069,0008,331
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA