First National Bank in Olney, Total Deposits

2023-12-31Rank
Total deposits$389,100,0001,861
Deposits held in domestic offices$389,100,0001,860
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$168,285,0001,572
Demand deposits$90,931,0001,772
Nontransaction accounts$220,814,0001,858
Money market deposit accounts (MMDAs)$64,305,0001,711
Other savings deposits (excluding MMDAs)$39,915,0001,842
Total time deposits$116,594,0001,669
Total time and savings deposits$298,168,0001,774
Noninterest-bearing deposits$82,842,0001,854
Interest-bearing deposits$306,258,0001,793
Retail deposits$354,059,0001,786
Estimated insured deposits$307,289,0001,743
IRAs and Keogh plan accounts$6,524,0002,148
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$391,547,0001,847
Deposits held in domestic offices$391,547,0001,845
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$169,296,0001,576
Demand deposits$90,463,0001,790
Nontransaction accounts$222,251,0001,831
Money market deposit accounts (MMDAs)$69,732,0001,636
Other savings deposits (excluding MMDAs)$40,552,0001,892
Total time deposits$111,967,0001,625
Total time and savings deposits$301,084,0001,740
Noninterest-bearing deposits$82,081,0001,892
Interest-bearing deposits$309,466,0001,757
Retail deposits$359,715,0001,766
Estimated insured deposits$305,813,0001,733
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$383,684,0001,864
Deposits held in domestic offices$383,684,0001,862
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$178,456,0001,496
Demand deposits$99,967,0001,663
Nontransaction accounts$205,228,0001,896
Money market deposit accounts (MMDAs)$68,623,0001,647
Other savings deposits (excluding MMDAs)$44,030,0001,833
Total time deposits$92,576,0001,777
Total time and savings deposits$283,717,0001,791
Noninterest-bearing deposits$91,153,0001,776
Interest-bearing deposits$292,531,0001,811
Retail deposits$363,630,0001,755
Estimated insured deposits$309,974,0001,701
IRAs and Keogh plan accounts$6,522,0002,167
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$395,972,0001,834
Deposits held in domestic offices$395,972,0001,833
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$191,985,0001,477
Demand deposits$104,435,0001,676
Nontransaction accounts$203,986,0001,914
Money market deposit accounts (MMDAs)$79,637,0001,556
Other savings deposits (excluding MMDAs)$46,119,0001,869
Total time deposits$78,232,0001,884
Total time and savings deposits$291,536,0001,766
Noninterest-bearing deposits$95,399,0001,780
Interest-bearing deposits$300,573,0001,803
Retail deposits$381,003,0001,736
Estimated insured deposits$307,687,0001,722
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$396,298,0001,846
Deposits held in domestic offices$396,298,0001,844
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$193,913,0001,513
Demand deposits$99,494,0001,768
Nontransaction accounts$202,385,0001,909
Money market deposit accounts (MMDAs)$90,248,0001,495
Other savings deposits (excluding MMDAs)$44,323,0001,970
Total time deposits$67,815,0001,910
Total time and savings deposits$296,804,0001,756
Noninterest-bearing deposits$88,655,0001,946
Interest-bearing deposits$307,643,0001,771
Retail deposits$384,392,0001,768
Estimated insured deposits$294,254,0001,761
IRAs and Keogh plan accounts$6,625,0002,189
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$381,490,0001,916
Deposits held in domestic offices$381,490,0001,914
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$183,476,0001,600
Demand deposits$93,324,0001,875
Nontransaction accounts$198,014,0001,940
Money market deposit accounts (MMDAs)$95,691,0001,498
Other savings deposits (excluding MMDAs)$45,816,0001,983
Total time deposits$56,508,0002,106
Total time and savings deposits$288,166,0001,795
Noninterest-bearing deposits$83,653,0002,068
Interest-bearing deposits$297,837,0001,811
Retail deposits$371,510,0001,845
Estimated insured deposits$282,663,0001,824
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$385,087,0001,919
Deposits held in domestic offices$385,087,0001,919
Individuals, partnerships, and corporations$333,958,0001,944
U.S. Government$164,000235
States and political subdivisions in the U.S.$45,414,0001,390
Commercial banks and other depository institutions in U.S.$5,551,000815
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,018,0001,560
Demand deposits$98,631,0001,814
Nontransaction accounts$194,069,0001,987
Money market deposit accounts (MMDAs)$89,544,0001,572
Other savings deposits (excluding MMDAs)$47,903,0001,976
Total time deposits$56,622,0002,114
Total time and savings deposits$286,456,0001,817
Noninterest-bearing deposits$91,556,0001,960
Interest-bearing deposits$293,531,0001,839
Retail deposits$374,616,0001,854
Estimated insured deposits$291,003,0001,796
IRAs and Keogh plan accounts$6,793,0002,258
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$386,261,0001,920
Deposits held in domestic offices$386,261,0001,920
Individuals, partnerships, and corporations$345,971,0001,895
U.S. Government$19,000375
States and political subdivisions in the U.S.$35,753,0001,667
Commercial banks and other depository institutions in U.S.$4,518,000839
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,469,0001,473
Demand deposits$103,123,0001,732
Nontransaction accounts$186,792,0002,049
Money market deposit accounts (MMDAs)$81,479,0001,674
Other savings deposits (excluding MMDAs)$46,916,0001,981
Total time deposits$58,396,0002,098
Total time and savings deposits$283,138,0001,850
Noninterest-bearing deposits$96,782,0001,880
Interest-bearing deposits$289,479,0001,856
Retail deposits$375,502,0001,859
Estimated insured deposits$295,492,0001,780
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$363,676,0001,994
Deposits held in domestic offices$363,676,0001,994
Individuals, partnerships, and corporations$300,006,0002,077
U.S. Government$43,000334
States and political subdivisions in the U.S.$58,085,0001,122
Commercial banks and other depository institutions in U.S.$5,542,000789
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,625,0001,551
Demand deposits$92,136,0001,842
Nontransaction accounts$181,051,0002,081
Money market deposit accounts (MMDAs)$75,496,0001,720
Other savings deposits (excluding MMDAs)$45,302,0001,976
Total time deposits$60,253,0002,106
Total time and savings deposits$271,540,0001,899
Noninterest-bearing deposits$86,723,0001,992
Interest-bearing deposits$276,953,0001,900
Retail deposits$351,641,0001,936
Estimated insured deposits$282,095,0001,838
IRAs and Keogh plan accounts$6,653,0002,328
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$352,505,0002,025
Deposits held in domestic offices$352,505,0002,025
Individuals, partnerships, and corporations$286,104,0002,152
U.S. Government$30,000361
States and political subdivisions in the U.S.$61,671,0001,039
Commercial banks and other depository institutions in U.S.$4,701,000868
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,093,0001,543
Demand deposits$85,082,0001,907
Nontransaction accounts$178,413,0002,125
Money market deposit accounts (MMDAs)$75,494,0001,728
Other savings deposits (excluding MMDAs)$41,849,0002,058
Total time deposits$61,069,0002,150
Total time and savings deposits$267,424,0001,925
Noninterest-bearing deposits$80,809,0002,062
Interest-bearing deposits$271,696,0001,921
Retail deposits$340,405,0001,955
Estimated insured deposits$272,024,0001,908
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$355,875,0001,981
Deposits held in domestic offices$355,875,0001,981
Individuals, partnerships, and corporations$293,262,0002,088
U.S. Government$191,000238
States and political subdivisions in the U.S.$56,764,0001,112
Commercial banks and other depository institutions in U.S.$5,657,000820
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,491,0001,493
Demand deposits$88,641,0001,794
Nontransaction accounts$183,383,0002,091
Money market deposit accounts (MMDAs)$79,075,0001,644
Other savings deposits (excluding MMDAs)$42,290,0002,030
Total time deposits$62,017,0002,170
Total time and savings deposits$267,233,0001,910
Noninterest-bearing deposits$84,821,0001,968
Interest-bearing deposits$271,054,0001,917
Retail deposits$343,647,0001,920
Estimated insured deposits$275,429,0001,880
IRAs and Keogh plan accounts$6,899,0002,344
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$356,856,0001,963
Deposits held in domestic offices$356,856,0001,963
Individuals, partnerships, and corporations$302,094,0002,011
U.S. Government$92,000289
States and political subdivisions in the U.S.$49,087,0001,235
Commercial banks and other depository institutions in U.S.$5,583,000837
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,192,0001,405
Demand deposits$91,399,0001,689
Nontransaction accounts$180,664,0002,089
Money market deposit accounts (MMDAs)$70,498,0001,745
Other savings deposits (excluding MMDAs)$41,778,0002,015
Total time deposits$68,388,0002,058
Total time and savings deposits$265,457,0001,905
Noninterest-bearing deposits$89,673,0001,866
Interest-bearing deposits$267,183,0001,915
Retail deposits$344,598,0001,893
Estimated insured deposits$285,508,0001,820
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$328,435,0002,008
Deposits held in domestic offices$328,435,0002,008
Individuals, partnerships, and corporations$271,871,0002,092
U.S. Government$53,000325
States and political subdivisions in the U.S.$48,023,0001,225
Commercial banks and other depository institutions in U.S.$8,488,000703
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,377,0001,418
Demand deposits$76,417,0001,773
Nontransaction accounts$174,058,0002,094
Money market deposit accounts (MMDAs)$66,781,0001,718
Other savings deposits (excluding MMDAs)$35,494,0002,120
Total time deposits$71,781,0002,014
Total time and savings deposits$252,018,0001,927
Noninterest-bearing deposits$73,723,0001,997
Interest-bearing deposits$254,712,0001,927
Retail deposits$316,488,0001,927
Estimated insured deposits$263,405,0001,855
IRAs and Keogh plan accounts$7,220,0002,282
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$327,762,0001,962
Deposits held in domestic offices$327,762,0001,962
Individuals, partnerships, and corporations$264,636,0002,081
U.S. Government$117,000280
States and political subdivisions in the U.S.$58,553,000968
Commercial banks and other depository institutions in U.S.$4,456,000963
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,557,0001,380
Demand deposits$66,893,0001,869
Nontransaction accounts$182,205,0002,034
Money market deposit accounts (MMDAs)$71,999,0001,584
Other savings deposits (excluding MMDAs)$32,858,0002,182
Total time deposits$77,348,0001,945
Total time and savings deposits$260,869,0001,857
Noninterest-bearing deposits$64,523,0002,122
Interest-bearing deposits$263,239,0001,853
Retail deposits$311,419,0001,891
Estimated insured deposits$253,133,0001,900
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$319,198,0001,979
Deposits held in domestic offices$319,198,0001,979
Individuals, partnerships, and corporations$267,349,0002,059
U.S. Government$231,000231
States and political subdivisions in the U.S.$46,312,0001,194
Commercial banks and other depository institutions in U.S.$5,306,000924
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,209,0003,828
Demand deposits$21,394,0003,674
Nontransaction accounts$285,989,0001,547
Money market deposit accounts (MMDAs)$66,767,0001,619
Other savings deposits (excluding MMDAs)$144,052,000979
Total time deposits$75,171,0002,028
Total time and savings deposits$297,804,0001,691
Noninterest-bearing deposits$71,714,0001,951
Interest-bearing deposits$247,484,0001,919
Retail deposits$306,655,0001,891
Estimated insured deposits$259,381,0001,867
IRAs and Keogh plan accounts$7,284,0002,273
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$296,099,0001,962
Deposits held in domestic offices$296,099,0001,962
Individuals, partnerships, and corporations$252,762,0001,997
U.S. Government$82,000292
States and political subdivisions in the U.S.$38,342,0001,363
Commercial banks and other depository institutions in U.S.$4,913,0001,013
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,977,0003,922
Demand deposits$18,427,0003,631
Nontransaction accounts$269,122,0001,594
Money market deposit accounts (MMDAs)$63,725,0001,600
Other savings deposits (excluding MMDAs)$125,471,0001,035
Total time deposits$79,927,0001,985
Total time and savings deposits$277,672,0001,736
Noninterest-bearing deposits$58,346,0001,901
Interest-bearing deposits$237,753,0001,911
Retail deposits$279,602,0001,877
Estimated insured deposits$244,382,0001,837
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$296,096,0001,941
Deposits held in domestic offices$296,096,0001,941
Individuals, partnerships, and corporations$252,776,0001,993
U.S. Government$94,000295
States and political subdivisions in the U.S.$38,636,0001,329
Commercial banks and other depository institutions in U.S.$4,590,000994
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,128,0003,892
Demand deposits$18,674,0003,632
Nontransaction accounts$267,968,0001,595
Money market deposit accounts (MMDAs)$62,626,0001,607
Other savings deposits (excluding MMDAs)$124,921,0001,037
Total time deposits$80,421,0001,986
Total time and savings deposits$277,422,0001,731
Noninterest-bearing deposits$62,500,0001,812
Interest-bearing deposits$233,595,0001,916
Retail deposits$278,099,0001,865
Estimated insured deposits$240,729,0001,833
IRAs and Keogh plan accounts$7,465,0002,269
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$306,036,0001,886
Deposits held in domestic offices$306,036,0001,886
Individuals, partnerships, and corporations$254,641,0001,981
U.S. Government$105,000280
States and political subdivisions in the U.S.$46,901,0001,097
Commercial banks and other depository institutions in U.S.$4,389,0001,015
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,196,0004,011
Demand deposits$17,238,0003,771
Nontransaction accounts$279,840,0001,559
Money market deposit accounts (MMDAs)$83,101,0001,347
Other savings deposits (excluding MMDAs)$121,363,0001,051
Total time deposits$75,378,0002,092
Total time and savings deposits$288,798,0001,669
Noninterest-bearing deposits$56,436,0001,965
Interest-bearing deposits$249,600,0001,808
Retail deposits$294,359,0001,785
Estimated insured deposits$236,644,0001,880
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$286,095,0001,981
Deposits held in domestic offices$286,095,0001,981
Individuals, partnerships, and corporations$246,305,0002,024
U.S. Government$110,000284
States and political subdivisions in the U.S.$36,769,0001,357
Commercial banks and other depository institutions in U.S.$2,911,0001,201
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,891,0003,998
Demand deposits$16,226,0003,864
Nontransaction accounts$259,204,0001,642
Money market deposit accounts (MMDAs)$67,503,0001,539
Other savings deposits (excluding MMDAs)$117,392,0001,065
Total time deposits$74,309,0002,107
Total time and savings deposits$269,869,0001,763
Noninterest-bearing deposits$59,665,0001,855
Interest-bearing deposits$226,430,0001,955
Retail deposits$274,389,0001,882
Estimated insured deposits$237,827,0001,872
IRAs and Keogh plan accounts$7,674,0002,284
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$288,560,0001,977
Deposits held in domestic offices$288,560,0001,977
Individuals, partnerships, and corporations$247,127,0002,036
U.S. Government$61,000321
States and political subdivisions in the U.S.$38,429,0001,320
Commercial banks and other depository institutions in U.S.$2,943,0001,163
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,272,0003,972
Demand deposits$16,979,0003,852
Nontransaction accounts$260,288,0001,638
Money market deposit accounts (MMDAs)$70,968,0001,492
Other savings deposits (excluding MMDAs)$119,292,0001,066
Total time deposits$70,028,0002,209
Total time and savings deposits$271,581,0001,761
Noninterest-bearing deposits$60,626,0001,841
Interest-bearing deposits$227,934,0001,958
Retail deposits$276,906,0001,880
Estimated insured deposits$237,560,0001,878
IRAs and Keogh plan accounts$7,641,0002,315
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$283,912,0001,996
Deposits held in domestic offices$283,912,0001,996
Individuals, partnerships, and corporations$242,394,0002,050
U.S. Government$27,000406
States and political subdivisions in the U.S.$38,365,0001,317
Commercial banks and other depository institutions in U.S.$3,126,0001,135
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,822,0004,107
Demand deposits$16,904,0003,907
Nontransaction accounts$257,090,0001,628
Money market deposit accounts (MMDAs)$65,990,0001,548
Other savings deposits (excluding MMDAs)$120,977,0001,050
Total time deposits$70,125,0002,167
Total time and savings deposits$267,008,0001,765
Noninterest-bearing deposits$64,337,0001,759
Interest-bearing deposits$219,576,0001,998
Retail deposits$272,999,0001,881
Estimated insured deposits$235,624,0001,870
IRAs and Keogh plan accounts$7,625,0002,317
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$289,623,0001,963
Deposits held in domestic offices$289,623,0001,963
Individuals, partnerships, and corporations$243,326,0002,039
U.S. Government$51,000343
States and political subdivisions in the U.S.$43,130,0001,139
Commercial banks and other depository institutions in U.S.$3,116,0001,146
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,835,0004,123
Demand deposits$14,835,0004,102
Nontransaction accounts$263,788,0001,598
Money market deposit accounts (MMDAs)$79,632,0001,377
Other savings deposits (excluding MMDAs)$115,191,0001,083
Total time deposits$68,965,0002,189
Total time and savings deposits$274,788,0001,721
Noninterest-bearing deposits$56,131,0001,959
Interest-bearing deposits$233,492,0001,895
Retail deposits$279,362,0001,848
Estimated insured deposits$229,525,0001,912
IRAs and Keogh plan accounts$7,480,0002,406
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$286,171,0001,980
Deposits held in domestic offices$286,171,0001,980
Individuals, partnerships, and corporations$241,642,0002,041
U.S. Government$88,000300
States and political subdivisions in the U.S.$41,337,0001,213
Commercial banks and other depository institutions in U.S.$3,104,0001,125
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,796,0004,152
Demand deposits$16,223,0004,005
Nontransaction accounts$259,375,0001,607
Money market deposit accounts (MMDAs)$74,947,0001,436
Other savings deposits (excluding MMDAs)$114,775,0001,089
Total time deposits$69,654,0002,146
Total time and savings deposits$269,948,0001,742
Noninterest-bearing deposits$58,896,0001,901
Interest-bearing deposits$227,275,0001,933
Retail deposits$275,939,0001,878
Estimated insured deposits$233,886,0001,886
IRAs and Keogh plan accounts$7,385,0002,458
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$286,580,0001,981
Deposits held in domestic offices$286,580,0001,981
Individuals, partnerships, and corporations$244,985,0002,037
U.S. Government$57,000345
States and political subdivisions in the U.S.$38,446,0001,260
Commercial banks and other depository institutions in U.S.$3,092,0001,102
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,597,0004,152
Demand deposits$16,064,0004,063
Nontransaction accounts$258,983,0001,619
Money market deposit accounts (MMDAs)$68,420,0001,565
Other savings deposits (excluding MMDAs)$120,723,0001,071
Total time deposits$69,840,0002,145
Total time and savings deposits$270,516,0001,748
Noninterest-bearing deposits$59,213,0001,887
Interest-bearing deposits$227,368,0001,938
Retail deposits$276,376,0001,872
Estimated insured deposits$238,554,0001,868
IRAs and Keogh plan accounts$7,538,0002,449
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$282,327,0002,012
Deposits held in domestic offices$282,327,0002,012
Individuals, partnerships, and corporations$242,512,0002,062
U.S. Government$19,000497
States and political subdivisions in the U.S.$36,715,0001,340
Commercial banks and other depository institutions in U.S.$3,081,0001,102
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,720,0004,259
Demand deposits$15,923,0004,096
Nontransaction accounts$255,607,0001,628
Money market deposit accounts (MMDAs)$68,071,0001,573
Other savings deposits (excluding MMDAs)$119,685,0001,066
Total time deposits$67,851,0002,210
Total time and savings deposits$266,404,0001,766
Noninterest-bearing deposits$62,382,0001,833
Interest-bearing deposits$219,946,0001,998
Retail deposits$273,465,0001,890
Estimated insured deposits$235,169,0001,883
IRAs and Keogh plan accounts$7,694,0002,456
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$284,578,0002,003
Deposits held in domestic offices$284,578,0002,003
Individuals, partnerships, and corporations$236,861,0002,102
U.S. Government$57,000345
States and political subdivisions in the U.S.$44,589,0001,068
Commercial banks and other depository institutions in U.S.$3,071,0001,109
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,275,0004,238
Demand deposits$15,833,0004,087
Nontransaction accounts$258,303,0001,625
Money market deposit accounts (MMDAs)$77,781,0001,448
Other savings deposits (excluding MMDAs)$112,885,0001,101
Total time deposits$67,636,0002,234
Total time and savings deposits$268,745,0001,755
Noninterest-bearing deposits$57,163,0001,936
Interest-bearing deposits$227,415,0001,952
Retail deposits$276,181,0001,876
Estimated insured deposits$231,178,0001,916
IRAs and Keogh plan accounts$7,855,0002,472
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$283,527,0002,002
Deposits held in domestic offices$283,527,0002,002
Individuals, partnerships, and corporations$242,592,0002,052
U.S. Government$132,000287
States and political subdivisions in the U.S.$37,743,0001,255
Commercial banks and other depository institutions in U.S.$3,060,0001,129
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,247,0004,151
Demand deposits$16,683,0003,997
Nontransaction accounts$255,280,0001,639
Money market deposit accounts (MMDAs)$71,853,0001,517
Other savings deposits (excluding MMDAs)$117,961,0001,070
Total time deposits$65,468,0002,307
Total time and savings deposits$266,844,0001,780
Noninterest-bearing deposits$61,891,0001,824
Interest-bearing deposits$221,637,0001,988
Retail deposits$275,653,0001,864
Estimated insured deposits$235,986,0001,886
IRAs and Keogh plan accounts$7,976,0002,486
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$284,981,0002,014
Deposits held in domestic offices$284,981,0002,014
Individuals, partnerships, and corporations$242,397,0002,072
U.S. Government$57,000377
States and political subdivisions in the U.S.$39,468,0001,233
Commercial banks and other depository institutions in U.S.$3,059,0001,133
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,797,0004,137
Demand deposits$16,616,0004,029
Nontransaction accounts$256,184,0001,651
Money market deposit accounts (MMDAs)$70,600,0001,571
Other savings deposits (excluding MMDAs)$120,963,0001,062
Total time deposits$64,622,0002,341
Total time and savings deposits$268,365,0001,784
Noninterest-bearing deposits$63,163,0001,781
Interest-bearing deposits$221,818,0001,999
Retail deposits$276,586,0001,873
Estimated insured deposits$236,505,0001,888
IRAs and Keogh plan accounts$7,972,0002,515
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$285,975,0001,989
Deposits held in domestic offices$285,975,0001,989
Individuals, partnerships, and corporations$239,309,0002,092
U.S. Government$27,000474
States and political subdivisions in the U.S.$43,509,0001,108
Commercial banks and other depository institutions in U.S.$3,130,0001,151
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,567,0004,329
Demand deposits$16,131,0004,109
Nontransaction accounts$259,408,0001,623
Money market deposit accounts (MMDAs)$71,055,0001,552
Other savings deposits (excluding MMDAs)$124,792,0001,020
Total time deposits$63,560,0002,396
Total time and savings deposits$269,844,0001,757
Noninterest-bearing deposits$65,117,0001,727
Interest-bearing deposits$220,857,0001,982
Retail deposits$277,586,0001,854
Estimated insured deposits$230,168,0001,902
IRAs and Keogh plan accounts$7,977,0002,527
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$293,807,0001,929
Deposits held in domestic offices$293,807,0001,929
Individuals, partnerships, and corporations$234,801,0002,098
U.S. Government$51,000402
States and political subdivisions in the U.S.$55,772,000838
Commercial banks and other depository institutions in U.S.$3,183,0001,155
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,353,0004,275
Demand deposits$15,161,0004,172
Nontransaction accounts$267,454,0001,587
Money market deposit accounts (MMDAs)$77,012,0001,460
Other savings deposits (excluding MMDAs)$123,657,0001,013
Total time deposits$66,786,0002,318
Total time and savings deposits$278,646,0001,699
Noninterest-bearing deposits$54,759,0001,955
Interest-bearing deposits$239,048,0001,849
Retail deposits$283,226,0001,808
Estimated insured deposits$228,598,0001,915
IRAs and Keogh plan accounts$8,211,0002,509
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$295,412,0001,907
Deposits held in domestic offices$295,412,0001,907
Individuals, partnerships, and corporations$246,436,0002,015
U.S. Government$174,000293
States and political subdivisions in the U.S.$45,627,0001,015
Commercial banks and other depository institutions in U.S.$3,175,0001,162
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,595,0004,341
Demand deposits$15,225,0004,172
Nontransaction accounts$269,817,0001,570
Money market deposit accounts (MMDAs)$78,520,0001,414
Other savings deposits (excluding MMDAs)$114,007,0001,058
Total time deposits$77,289,0002,081
Total time and savings deposits$280,187,0001,682
Noninterest-bearing deposits$56,819,0001,866
Interest-bearing deposits$238,593,0001,853
Retail deposits$264,841,0001,907
Estimated insured deposits$231,767,0001,888
IRAs and Keogh plan accounts$8,329,0002,503
Brokered deposits$10,000,0001,360
Fully insured brokered deposits$10,000,0001,246
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$290,208,0001,928
Deposits held in domestic offices$290,208,0001,928
Individuals, partnerships, and corporations$243,033,0002,039
U.S. Government$61,000372
States and political subdivisions in the U.S.$43,883,0001,075
Commercial banks and other depository institutions in U.S.$3,231,0001,157
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,676,0004,379
Demand deposits$14,667,0004,270
Nontransaction accounts$264,532,0001,588
Money market deposit accounts (MMDAs)$73,779,0001,496
Other savings deposits (excluding MMDAs)$113,219,0001,067
Total time deposits$77,535,0002,078
Total time and savings deposits$275,541,0001,712
Noninterest-bearing deposits$53,889,0001,943
Interest-bearing deposits$236,319,0001,863
Retail deposits$259,658,0001,943
Estimated insured deposits$229,079,0001,905
IRAs and Keogh plan accounts$8,378,0002,508
Brokered deposits$10,000,0001,336
Fully insured brokered deposits$10,000,0001,237
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$281,428,0001,984
Deposits held in domestic offices$281,428,0001,984
Individuals, partnerships, and corporations$236,252,0002,076
U.S. Government$29,000472
States and political subdivisions in the U.S.$44,121,0001,039
Commercial banks and other depository institutions in U.S.$1,026,0001,569
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,832,0004,444
Demand deposits$14,802,0004,356
Nontransaction accounts$255,596,0001,609
Money market deposit accounts (MMDAs)$73,731,0001,500
Other savings deposits (excluding MMDAs)$111,556,0001,055
Total time deposits$70,308,0002,271
Total time and savings deposits$266,626,0001,741
Noninterest-bearing deposits$55,943,0001,904
Interest-bearing deposits$225,484,0001,923
Retail deposits$252,228,0001,996
Estimated insured deposits$222,603,0001,947
IRAs and Keogh plan accounts$8,452,0002,508
Brokered deposits$10,000,0001,319
Fully insured brokered deposits$10,000,0001,210
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$274,667,0002,021
Deposits held in domestic offices$274,667,0002,021
Individuals, partnerships, and corporations$223,987,0002,173
U.S. Government$45,000419
States and political subdivisions in the U.S.$50,629,000900
Commercial banks and other depository institutions in U.S.$6,0002,841
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,807,0004,539
Demand deposits$13,204,0004,500
Nontransaction accounts$250,860,0001,644
Money market deposit accounts (MMDAs)$79,582,0001,421
Other savings deposits (excluding MMDAs)$109,830,0001,061
Total time deposits$61,448,0002,590
Total time and savings deposits$261,463,0001,776
Noninterest-bearing deposits$52,046,0001,981
Interest-bearing deposits$222,621,0001,949
Retail deposits$265,190,0001,889
Estimated insured deposits$219,758,0001,975
IRAs and Keogh plan accounts$8,732,0002,487
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$268,891,0002,055
Deposits held in domestic offices$268,891,0002,054
Individuals, partnerships, and corporations$233,767,0002,090
U.S. Government$138,000307
States and political subdivisions in the U.S.$34,980,0001,259
Commercial banks and other depository institutions in U.S.$6,0002,876
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,345,0004,618
Demand deposits$13,743,0004,436
Nontransaction accounts$245,546,0001,682
Money market deposit accounts (MMDAs)$80,263,0001,402
Other savings deposits (excluding MMDAs)$104,195,0001,096
Total time deposits$61,089,0002,628
Total time and savings deposits$255,148,0001,830
Noninterest-bearing deposits$53,260,0001,915
Interest-bearing deposits$215,632,0002,018
Retail deposits$261,971,0001,929
Estimated insured deposits$223,414,0001,964
IRAs and Keogh plan accounts$9,004,0002,464
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$270,831,0002,055
Deposits held in domestic offices$270,831,0002,055
Individuals, partnerships, and corporations$237,384,0002,084
U.S. Government$20,000512
States and political subdivisions in the U.S.$33,421,0001,316
Commercial banks and other depository institutions in U.S.$6,0002,877
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,882,0004,425
Demand deposits$9,830,0005,083
Nontransaction accounts$244,949,0001,696
Money market deposit accounts (MMDAs)$80,466,0001,408
Other savings deposits (excluding MMDAs)$102,224,0001,120
Total time deposits$62,259,0002,611
Total time and savings deposits$261,001,0001,806
Noninterest-bearing deposits$53,665,0001,893
Interest-bearing deposits$217,166,0002,021
Retail deposits$264,071,0001,938
Estimated insured deposits$227,908,0001,944
IRAs and Keogh plan accounts$9,160,0002,439
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$265,697,0002,088
Deposits held in domestic offices$265,697,0002,087
Individuals, partnerships, and corporations$231,868,0002,126
U.S. Government$65,000403
States and political subdivisions in the U.S.$33,758,0001,290
Commercial banks and other depository institutions in U.S.$6,0002,951
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,600,0004,598
Demand deposits$10,711,0004,998
Nontransaction accounts$241,097,0001,702
Money market deposit accounts (MMDAs)$76,809,0001,450
Other savings deposits (excluding MMDAs)$100,123,0001,118
Total time deposits$64,164,0002,577
Total time and savings deposits$254,986,0001,826
Noninterest-bearing deposits$53,445,0001,894
Interest-bearing deposits$212,252,0002,059
Retail deposits$258,636,0001,956
Estimated insured deposits$225,127,0001,949
IRAs and Keogh plan accounts$9,036,0002,502
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$263,887,0002,097
Deposits held in domestic offices$263,887,0002,096
Individuals, partnerships, and corporations$226,868,0002,169
U.S. Government$21,000517
States and political subdivisions in the U.S.$36,992,0001,140
Commercial banks and other depository institutions in U.S.$6,0003,013
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,158,0004,755
Demand deposits$9,756,0005,096
Nontransaction accounts$241,729,0001,723
Money market deposit accounts (MMDAs)$81,492,0001,396
Other savings deposits (excluding MMDAs)$93,452,0001,165
Total time deposits$66,786,0002,536
Total time and savings deposits$254,131,0001,846
Noninterest-bearing deposits$46,175,0002,077
Interest-bearing deposits$217,712,0002,013
Retail deposits$257,085,0001,966
Estimated insured deposits$219,720,0002,017
IRAs and Keogh plan accounts$9,393,0002,484
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$269,146,0002,047
Deposits held in domestic offices$269,146,0002,046
Individuals, partnerships, and corporations$236,540,0002,092
U.S. Government$129,000341
States and political subdivisions in the U.S.$32,471,0001,293
Commercial banks and other depository institutions in U.S.$6,0003,042
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,239,0004,679
Demand deposits$9,626,0005,180
Nontransaction accounts$245,907,0001,705
Money market deposit accounts (MMDAs)$81,311,0001,385
Other savings deposits (excluding MMDAs)$96,975,0001,134
Total time deposits$67,621,0002,564
Total time and savings deposits$259,520,0001,807
Noninterest-bearing deposits$51,169,0001,889
Interest-bearing deposits$217,978,0002,014
Retail deposits$262,348,0001,925
Estimated insured deposits$227,054,0001,965
IRAs and Keogh plan accounts$9,478,0002,495
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$275,085,0002,025
Deposits held in domestic offices$275,085,0002,025
Individuals, partnerships, and corporations$240,793,0002,066
U.S. Government$31,000481
States and political subdivisions in the U.S.$34,255,0001,242
Commercial banks and other depository institutions in U.S.$6,0003,054
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,685,0004,579
Demand deposits$10,597,0005,026
Nontransaction accounts$250,400,0001,691
Money market deposit accounts (MMDAs)$80,649,0001,427
Other savings deposits (excluding MMDAs)$100,308,0001,120
Total time deposits$69,443,0002,536
Total time and savings deposits$264,488,0001,795
Noninterest-bearing deposits$50,782,0001,863
Interest-bearing deposits$224,303,0001,991
Retail deposits$268,296,0001,896
Estimated insured deposits$232,997,0001,926
IRAs and Keogh plan accounts$9,850,0002,462
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$264,768,0002,077
Deposits held in domestic offices$264,768,0002,076
Individuals, partnerships, and corporations$230,506,0002,134
U.S. Government$33,000495
States and political subdivisions in the U.S.$34,223,0001,222
Commercial banks and other depository institutions in U.S.$6,0003,099
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,272,0004,717
Demand deposits$10,233,0005,120
Nontransaction accounts$241,496,0001,734
Money market deposit accounts (MMDAs)$75,365,0001,473
Other savings deposits (excluding MMDAs)$96,697,0001,129
Total time deposits$69,433,0002,583
Total time and savings deposits$254,535,0001,843
Noninterest-bearing deposits$49,525,0001,888
Interest-bearing deposits$215,243,0002,051
Retail deposits$257,949,0001,962
Estimated insured deposits$225,449,0001,970
IRAs and Keogh plan accounts$10,036,0002,476
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$273,137,0002,013
Deposits held in domestic offices$273,137,0002,012
Individuals, partnerships, and corporations$234,568,0002,095
U.S. Government$27,000513
States and political subdivisions in the U.S.$38,536,0001,040
Commercial banks and other depository institutions in U.S.$6,0003,137
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,132,0004,685
Demand deposits$10,252,0005,089
Nontransaction accounts$250,005,0001,701
Money market deposit accounts (MMDAs)$79,558,0001,416
Other savings deposits (excluding MMDAs)$97,353,0001,120
Total time deposits$73,093,0002,511
Total time and savings deposits$262,885,0001,809
Noninterest-bearing deposits$51,584,0001,794
Interest-bearing deposits$221,553,0001,996
Retail deposits$266,067,0001,882
Estimated insured deposits$224,020,0001,987
IRAs and Keogh plan accounts$10,371,0002,454
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$287,938,0001,896
Deposits held in domestic offices$287,938,0001,895
Individuals, partnerships, and corporations$251,671,0001,965
U.S. Government$114,000360
States and political subdivisions in the U.S.$36,147,0001,095
Commercial banks and other depository institutions in U.S.$6,0003,160
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,389,0004,566
Demand deposits$11,285,0004,882
Nontransaction accounts$263,549,0001,626
Money market deposit accounts (MMDAs)$84,877,0001,343
Other savings deposits (excluding MMDAs)$103,246,0001,078
Total time deposits$75,427,0002,487
Total time and savings deposits$276,653,0001,724
Noninterest-bearing deposits$60,724,0001,475
Interest-bearing deposits$227,214,0001,955
Retail deposits$279,370,0001,783
Estimated insured deposits$230,417,0001,938
IRAs and Keogh plan accounts$10,667,0002,422
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$288,903,0001,918
Deposits held in domestic offices$288,903,0001,918
Individuals, partnerships, and corporations$255,462,0001,971
U.S. Government$32,000493
States and political subdivisions in the U.S.$33,403,0001,204
Commercial banks and other depository institutions in U.S.$6,0003,225
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,702,0004,585
Demand deposits$10,996,0004,992
Nontransaction accounts$264,201,0001,642
Money market deposit accounts (MMDAs)$85,364,0001,363
Other savings deposits (excluding MMDAs)$103,357,0001,088
Total time deposits$75,480,0002,539
Total time and savings deposits$277,907,0001,743
Noninterest-bearing deposits$58,311,0001,540
Interest-bearing deposits$230,592,0001,966
Retail deposits$280,841,0001,795
Estimated insured deposits$236,864,0001,905
IRAs and Keogh plan accounts$10,723,0002,431
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$288,420,0001,918
Deposits held in domestic offices$288,420,0001,917
Individuals, partnerships, and corporations$254,488,0001,968
U.S. Government$65,000440
States and political subdivisions in the U.S.$33,861,0001,176
Commercial banks and other depository institutions in U.S.$6,0003,246
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,252,0004,562
Demand deposits$10,788,0005,129
Nontransaction accounts$263,168,0001,640
Money market deposit accounts (MMDAs)$81,462,0001,370
Other savings deposits (excluding MMDAs)$106,737,0001,030
Total time deposits$74,969,0002,583
Total time and savings deposits$277,632,0001,730
Noninterest-bearing deposits$65,249,0001,395
Interest-bearing deposits$223,172,0002,020
Retail deposits$281,373,0001,790
Estimated insured deposits$251,631,0001,895
IRAs and Keogh plan accounts$10,759,0002,430
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$277,120,0001,995
Deposits held in domestic offices$277,120,0001,995
Individuals, partnerships, and corporations$238,159,0002,091
U.S. Government$25,000524
States and political subdivisions in the U.S.$38,930,0001,000
Commercial banks and other depository institutions in U.S.$6,0003,291
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,637,0004,713
Demand deposits$9,871,0005,208
Nontransaction accounts$254,483,0001,717
Money market deposit accounts (MMDAs)$82,794,0001,368
Other savings deposits (excluding MMDAs)$92,308,0001,152
Total time deposits$79,381,0002,521
Total time and savings deposits$267,249,0001,804
Noninterest-bearing deposits$52,415,0001,648
Interest-bearing deposits$224,705,0002,013
Retail deposits$268,311,0001,868
Estimated insured deposits$238,956,0001,993
IRAs and Keogh plan accounts$11,143,0002,412
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$278,605,0001,974
Deposits held in domestic offices$278,605,0001,973
Individuals, partnerships, and corporations$241,367,0002,058
U.S. Government$143,000353
States and political subdivisions in the U.S.$37,089,0001,046
Commercial banks and other depository institutions in U.S.$6,0003,317
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,795,0004,687
Demand deposits$11,103,0004,867
Nontransaction accounts$255,810,0001,715
Money market deposit accounts (MMDAs)$88,457,0001,282
Other savings deposits (excluding MMDAs)$86,036,0001,177
Total time deposits$81,316,0002,521
Total time and savings deposits$267,502,0001,809
Noninterest-bearing deposits$51,759,0001,628
Interest-bearing deposits$226,847,0002,001
Retail deposits$270,056,0001,849
Estimated insured deposits$241,664,0001,976
IRAs and Keogh plan accounts$11,175,0002,425
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$276,439,0001,990
Deposits held in domestic offices$276,439,0001,990
Individuals, partnerships, and corporations$245,105,0002,030
U.S. Government$31,000543
States and political subdivisions in the U.S.$31,297,0001,252
Commercial banks and other depository institutions in U.S.$6,0003,353
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,345,0004,528
Demand deposits$10,922,0004,923
Nontransaction accounts$252,094,0001,749
Money market deposit accounts (MMDAs)$81,774,0001,368
Other savings deposits (excluding MMDAs)$85,890,0001,182
Total time deposits$84,430,0002,504
Total time and savings deposits$265,517,0001,833
Noninterest-bearing deposits$48,390,0001,708
Interest-bearing deposits$228,049,0002,015
Retail deposits$265,360,0001,889
Estimated insured deposits$244,694,0001,953
IRAs and Keogh plan accounts$11,148,0002,449
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$269,061,0002,018
Deposits held in domestic offices$269,061,0002,017
Individuals, partnerships, and corporations$235,685,0002,066
U.S. Government$121,000362
States and political subdivisions in the U.S.$33,249,0001,115
Commercial banks and other depository institutions in U.S.$6,0003,170
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,241,0004,710
Demand deposits$10,170,0005,022
Nontransaction accounts$246,820,0001,778
Money market deposit accounts (MMDAs)$77,379,0001,397
Other savings deposits (excluding MMDAs)$82,370,0001,169
Total time deposits$87,072,0002,473
Total time and savings deposits$258,891,0001,840
Noninterest-bearing deposits$45,956,0001,710
Interest-bearing deposits$223,105,0002,032
Retail deposits$257,695,0001,901
Estimated insured deposits$237,379,0001,987
IRAs and Keogh plan accounts$11,283,0002,429
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$282,456,0001,923
Deposits held in domestic offices$282,456,0001,922
Individuals, partnerships, and corporations$242,204,0002,018
U.S. Government$62,000459
States and political subdivisions in the U.S.$40,184,000869
Commercial banks and other depository institutions in U.S.$6,0003,170
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,033,0004,503
Demand deposits$11,528,0004,607
Nontransaction accounts$259,423,0001,720
Money market deposit accounts (MMDAs)$85,875,0001,302
Other savings deposits (excluding MMDAs)$83,211,0001,152
Total time deposits$90,338,0002,448
Total time and savings deposits$270,928,0001,783
Noninterest-bearing deposits$47,163,0001,608
Interest-bearing deposits$235,294,0001,956
Retail deposits$271,793,0001,795
Estimated insured deposits$242,918,0001,937
IRAs and Keogh plan accounts$11,188,0002,484
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$271,162,0002,001
Deposits held in domestic offices$271,162,0002,001
Individuals, partnerships, and corporations$235,340,0002,071
U.S. Government$179,000320
States and political subdivisions in the U.S.$35,637,000972
Commercial banks and other depository institutions in U.S.$6,0003,243
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,985,0004,564
Demand deposits$11,385,0004,552
Nontransaction accounts$249,177,0001,787
Money market deposit accounts (MMDAs)$84,298,0001,305
Other savings deposits (excluding MMDAs)$73,201,0001,241
Total time deposits$91,678,0002,463
Total time and savings deposits$259,777,0001,847
Noninterest-bearing deposits$43,026,0001,706
Interest-bearing deposits$228,135,0002,001
Retail deposits$260,509,0001,869
Estimated insured deposits$237,542,0001,964
IRAs and Keogh plan accounts$11,321,0002,463
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$264,763,0002,060
Deposits held in domestic offices$264,763,0002,058
Individuals, partnerships, and corporations$233,401,0002,106
U.S. Government$95,000412
States and political subdivisions in the U.S.$31,261,0001,129
Commercial banks and other depository institutions in U.S.$6,0003,239
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,479,0004,692
Demand deposits$10,785,0004,712
Nontransaction accounts$243,284,0001,842
Money market deposit accounts (MMDAs)$76,381,0001,411
Other savings deposits (excluding MMDAs)$72,390,0001,259
Total time deposits$94,513,0002,452
Total time and savings deposits$253,978,0001,915
Noninterest-bearing deposits$38,784,0001,826
Interest-bearing deposits$225,979,0002,041
Retail deposits$252,641,0001,933
Estimated insured deposits$235,563,0002,011
IRAs and Keogh plan accounts$11,204,0002,491
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$254,419,0002,122
Deposits held in domestic offices$254,419,0002,121
Individuals, partnerships, and corporations$221,318,0002,199
U.S. Government$68,000607
States and political subdivisions in the U.S.$33,027,0001,084
Commercial banks and other depository institutions in U.S.$6,0003,270
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,993,0004,315
Demand deposits$12,779,0004,123
Nontransaction accounts$230,426,0001,921
Money market deposit accounts (MMDAs)$70,806,0001,453
Other savings deposits (excluding MMDAs)$66,510,0001,295
Total time deposits$93,111,0002,553
Total time and savings deposits$241,640,0001,987
Noninterest-bearing deposits$37,526,0001,846
Interest-bearing deposits$216,893,0002,124
Retail deposits$242,790,0001,979
Estimated insured deposits$225,060,0002,060
IRAs and Keogh plan accounts$10,829,0002,584
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$256,835,0002,139
Deposits held in domestic offices$256,835,0002,136
Individuals, partnerships, and corporations$215,669,0002,284
U.S. Government$37,000736
States and political subdivisions in the U.S.$41,123,000835
Commercial banks and other depository institutions in U.S.$6,0003,310
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,992,0004,897
Demand deposits$9,137,0005,025
Nontransaction accounts$237,843,0001,910
Money market deposit accounts (MMDAs)$78,265,0001,362
Other savings deposits (excluding MMDAs)$64,883,0001,302
Total time deposits$94,696,0002,583
Total time and savings deposits$247,698,0001,981
Noninterest-bearing deposits$33,564,0002,007
Interest-bearing deposits$223,271,0002,111
Retail deposits$245,941,0001,969
Estimated insured deposits$217,357,0002,099
IRAs and Keogh plan accounts$11,035,0002,577
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$242,132,0002,255
Deposits held in domestic offices$242,132,0002,253
Individuals, partnerships, and corporations$212,449,0002,335
U.S. Government$142,000385
States and political subdivisions in the U.S.$29,535,0001,167
Commercial banks and other depository institutions in U.S.$6,0003,340
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,287,0005,006
Demand deposits$9,162,0004,983
Nontransaction accounts$223,845,0002,012
Money market deposit accounts (MMDAs)$75,647,0001,385
Other savings deposits (excluding MMDAs)$58,511,0001,375
Total time deposits$89,687,0002,788
Total time and savings deposits$232,970,0002,091
Noninterest-bearing deposits$33,482,0001,978
Interest-bearing deposits$208,651,0002,258
Retail deposits$232,222,0002,068
Estimated insured deposits$210,038,0002,188
IRAs and Keogh plan accounts$10,751,0002,617
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$235,959,0002,337
Deposits held in domestic offices$235,959,0002,335
Individuals, partnerships, and corporations$208,297,0002,398
U.S. Government$86,000514
States and political subdivisions in the U.S.$27,570,0001,270
Commercial banks and other depository institutions in U.S.$6,0003,375
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,377,0004,866
Demand deposits$10,354,0004,668
Nontransaction accounts$216,582,0002,118
Money market deposit accounts (MMDAs)$71,928,0001,456
Other savings deposits (excluding MMDAs)$61,128,0001,348
Total time deposits$83,525,0003,037
Total time and savings deposits$225,605,0002,193
Noninterest-bearing deposits$33,279,0001,962
Interest-bearing deposits$202,681,0002,357
Retail deposits$227,376,0002,136
Estimated insured deposits$206,302,0002,262
IRAs and Keogh plan accounts$10,013,0002,790
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$233,598,0002,353
Deposits held in domestic offices$233,598,0002,351
Individuals, partnerships, and corporations$205,481,0002,428
U.S. Government$161,000458
States and political subdivisions in the U.S.$27,950,0001,237
Commercial banks and other depository institutions in U.S.$6,0003,381
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,340,0004,809
Demand deposits$11,440,0004,474
Nontransaction accounts$213,258,0002,141
Money market deposit accounts (MMDAs)$69,978,0001,454
Other savings deposits (excluding MMDAs)$63,109,0001,312
Total time deposits$80,170,0003,168
Total time and savings deposits$222,158,0002,219
Noninterest-bearing deposits$36,711,0001,808
Interest-bearing deposits$196,887,0002,417
Retail deposits$204,001,0002,149
Estimated insured deposits$201,813,0002,308
IRAs and Keogh plan accounts$9,602,0002,854
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$229,281,0002,373
Deposits held in domestic offices$229,281,0002,371
Individuals, partnerships, and corporations$202,054,0002,452
U.S. Government$49,000722
States and political subdivisions in the U.S.$27,172,0001,187
Commercial banks and other depository institutions in U.S.$6,0003,419
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,864,0005,155
Demand deposits$8,956,0004,964
Nontransaction accounts$212,417,0002,154
Money market deposit accounts (MMDAs)$74,123,0001,394
Other savings deposits (excluding MMDAs)$52,814,0001,436
Total time deposits$85,479,0003,052
Total time and savings deposits$220,325,0002,233
Noninterest-bearing deposits$29,067,0002,204
Interest-bearing deposits$200,214,0002,369
Retail deposits$196,033,0002,202
Estimated insured deposits$199,029,0002,326
IRAs and Keogh plan accounts$9,478,0002,862
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$227,327,0002,389
Deposits held in domestic offices$227,327,0002,387
Individuals, partnerships, and corporations$205,453,0002,406
U.S. Government$55,000659
States and political subdivisions in the U.S.$21,813,0001,475
Commercial banks and other depository institutions in U.S.$6,0003,433
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,728,0005,245
Demand deposits$9,199,0004,965
Nontransaction accounts$210,599,0002,169
Money market deposit accounts (MMDAs)$73,118,0001,374
Other savings deposits (excluding MMDAs)$53,600,0001,407
Total time deposits$83,880,0003,156
Total time and savings deposits$218,128,0002,246
Noninterest-bearing deposits$30,905,0002,095
Interest-bearing deposits$196,422,0002,404
Retail deposits$194,949,0002,215
Estimated insured deposits$176,139,0002,297
IRAs and Keogh plan accounts$9,420,0002,845
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$223,610,0002,420
Deposits held in domestic offices$223,610,0002,417
Individuals, partnerships, and corporations$199,171,0002,464
U.S. Government$55,000661
States and political subdivisions in the U.S.$24,378,0001,366
Commercial banks and other depository institutions in U.S.$6,0003,424
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,970,0005,017
Demand deposits$10,015,0004,738
Nontransaction accounts$205,640,0002,202
Money market deposit accounts (MMDAs)$66,986,0001,436
Other savings deposits (excluding MMDAs)$56,752,0001,357
Total time deposits$81,902,0003,218
Total time and savings deposits$213,595,0002,276
Noninterest-bearing deposits$31,861,0002,000
Interest-bearing deposits$191,750,0002,467
Retail deposits$192,042,0002,238
Estimated insured deposits$173,414,0002,319
IRAs and Keogh plan accounts$9,112,0002,857
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$213,386,0002,491
Deposits held in domestic offices$213,386,0002,489
Individuals, partnerships, and corporations$193,381,0002,486
U.S. Government$267,000398
States and political subdivisions in the U.S.$19,732,0001,634
Commercial banks and other depository institutions in U.S.$6,0003,339
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,257,0004,656
Demand deposits$10,732,0004,599
Nontransaction accounts$193,129,0002,280
Money market deposit accounts (MMDAs)$60,699,0001,459
Other savings deposits (excluding MMDAs)$57,429,0001,327
Total time deposits$75,001,0003,395
Total time and savings deposits$202,654,0002,341
Noninterest-bearing deposits$34,943,0001,823
Interest-bearing deposits$178,443,0002,567
Retail deposits$186,727,0002,262
Estimated insured deposits$167,045,0002,363
IRAs and Keogh plan accounts$8,878,0002,824
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$205,164,0002,542
Deposits held in domestic offices$205,164,0002,539
Individuals, partnerships, and corporations$183,915,0002,583
U.S. Government$70,000650
States and political subdivisions in the U.S.$21,173,0001,444
Commercial banks and other depository institutions in U.S.$6,0003,221
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,405,0005,039
Demand deposits$9,515,0004,890
Nontransaction accounts$187,759,0002,302
Money market deposit accounts (MMDAs)$63,875,0001,463
Other savings deposits (excluding MMDAs)$52,971,0001,391
Total time deposits$70,912,0003,498
Total time and savings deposits$195,649,0002,379
Noninterest-bearing deposits$30,319,0002,090
Interest-bearing deposits$174,845,0002,581
Retail deposits$180,170,0002,317
Estimated insured deposits$161,209,0002,423
IRAs and Keogh plan accounts$8,835,0002,779
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$206,232,0002,531
Deposits held in domestic offices$206,232,0002,528
Individuals, partnerships, and corporations$189,186,0002,526
U.S. Government$99,000553
States and political subdivisions in the U.S.$16,941,0001,813
Commercial banks and other depository institutions in U.S.$6,0003,197
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,090,0005,011
Demand deposits$9,811,0004,902
Nontransaction accounts$188,142,0002,290
Money market deposit accounts (MMDAs)$64,521,0001,464
Other savings deposits (excluding MMDAs)$56,831,0001,339
Total time deposits$66,789,0003,624
Total time and savings deposits$196,421,0002,351
Noninterest-bearing deposits$34,178,0001,878
Interest-bearing deposits$172,055,0002,631
Retail deposits$185,820,0002,240
Estimated insured deposits$165,254,0002,327
IRAs and Keogh plan accounts$9,083,0002,703
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$202,123,0002,572
Deposits held in domestic offices$202,123,0002,569
Individuals, partnerships, and corporations$187,030,0002,557
U.S. Government$55,000765
States and political subdivisions in the U.S.$15,032,0002,008
Commercial banks and other depository institutions in U.S.$6,0003,132
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,524,0005,117
Demand deposits$9,619,0004,903
Nontransaction accounts$184,599,0002,329
Money market deposit accounts (MMDAs)$64,542,0001,455
Other savings deposits (excluding MMDAs)$52,600,0001,382
Total time deposits$67,455,0003,627
Total time and savings deposits$192,504,0002,402
Noninterest-bearing deposits$29,002,0002,202
Interest-bearing deposits$173,121,0002,616
Retail deposits$181,887,0002,280
Estimated insured deposits$165,836,0002,317
IRAs and Keogh plan accounts$8,814,0002,750
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$201,237,0002,555
Deposits held in domestic offices$201,237,0002,553
Individuals, partnerships, and corporations$184,610,0002,561
U.S. Government$162,000590
States and political subdivisions in the U.S.$16,459,0001,829
Commercial banks and other depository institutions in U.S.$6,0003,050
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,715,0004,934
Demand deposits$10,332,0004,730
Nontransaction accounts$182,522,0002,322
Money market deposit accounts (MMDAs)$66,522,0001,420
Other savings deposits (excluding MMDAs)$50,826,0001,416
Total time deposits$65,173,0003,684
Total time and savings deposits$190,905,0002,388
Noninterest-bearing deposits$29,591,0002,160
Interest-bearing deposits$171,646,0002,591
Retail deposits$182,424,0002,260
Estimated insured deposits$160,757,0002,329
IRAs and Keogh plan accounts$8,676,0002,742
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$200,342,0002,534
Deposits held in domestic offices$200,342,0002,531
Individuals, partnerships, and corporations$183,755,0002,553
U.S. Government$62,000722
States and political subdivisions in the U.S.$16,519,0001,720
Commercial banks and other depository institutions in U.S.$6,0002,997
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,487,0005,198
Demand deposits$8,473,0005,203
Nontransaction accounts$183,855,0002,296
Money market deposit accounts (MMDAs)$73,214,0001,336
Other savings deposits (excluding MMDAs)$47,800,0001,445
Total time deposits$62,840,0003,754
Total time and savings deposits$191,869,0002,353
Noninterest-bearing deposits$26,983,0002,347
Interest-bearing deposits$173,359,0002,534
Retail deposits$182,341,0002,239
Estimated insured deposits$159,291,0002,354
IRAs and Keogh plan accounts$8,680,0002,748
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$206,424,0002,484
Deposits held in domestic offices$206,424,0002,482
Individuals, partnerships, and corporations$192,684,0002,479
U.S. Government$209,000387
States and political subdivisions in the U.S.$13,525,0002,002
Commercial banks and other depository institutions in U.S.$6,0003,021
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,438,0004,822
Demand deposits$11,690,0004,385
Nontransaction accounts$186,986,0002,256
Money market deposit accounts (MMDAs)$74,889,0001,307
Other savings deposits (excluding MMDAs)$48,455,0001,443
Total time deposits$63,642,0003,688
Total time and savings deposits$194,734,0002,329
Noninterest-bearing deposits$29,699,0002,261
Interest-bearing deposits$176,725,0002,513
Retail deposits$188,313,0002,213
Estimated insured deposits$163,919,0002,304
IRAs and Keogh plan accounts$8,634,0002,779
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$206,697,0002,488
Deposits held in domestic offices$206,697,0002,485
Individuals, partnerships, and corporations$187,593,0002,534
U.S. Government$104,000535
States and political subdivisions in the U.S.$18,994,0001,542
Commercial banks and other depository institutions in U.S.$6,0003,048
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,209,0005,122
Demand deposits$9,950,0004,865
Nontransaction accounts$188,488,0002,231
Money market deposit accounts (MMDAs)$73,870,0001,317
Other savings deposits (excluding MMDAs)$52,918,0001,358
Total time deposits$61,700,0003,776
Total time and savings deposits$196,747,0002,324
Noninterest-bearing deposits$28,945,0002,321
Interest-bearing deposits$177,751,0002,503
Retail deposits$189,812,0002,210
Estimated insured deposits$164,907,0002,305
IRAs and Keogh plan accounts$8,461,0002,782
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$200,396,0002,541
Deposits held in domestic offices$200,396,0002,538
Individuals, partnerships, and corporations$180,834,0002,595
U.S. Government$76,0001,031
States and political subdivisions in the U.S.$19,480,0001,484
Commercial banks and other depository institutions in U.S.$6,0003,095
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,393,0005,163
Demand deposits$9,878,0005,012
Nontransaction accounts$182,003,0002,260
Money market deposit accounts (MMDAs)$68,941,0001,352
Other savings deposits (excluding MMDAs)$52,690,0001,339
Total time deposits$60,372,0003,783
Total time and savings deposits$190,518,0002,351
Noninterest-bearing deposits$30,193,0002,279
Interest-bearing deposits$170,203,0002,571
Retail deposits$184,686,0002,167
Estimated insured deposits$159,265,0002,323
IRAs and Keogh plan accounts$8,566,0002,707
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$200,546,0002,519
Deposits held in domestic offices$200,546,0002,515
Individuals, partnerships, and corporations$175,077,0002,649
U.S. Government$77,000698
States and political subdivisions in the U.S.$25,386,0001,066
Commercial banks and other depository institutions in U.S.$6,0003,114
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,992,0005,124
Demand deposits$9,105,0005,158
Nontransaction accounts$182,554,0002,206
Money market deposit accounts (MMDAs)$71,371,0001,307
Other savings deposits (excluding MMDAs)$51,970,0001,335
Total time deposits$59,213,0003,767
Total time and savings deposits$191,441,0002,316
Noninterest-bearing deposits$26,452,0002,531
Interest-bearing deposits$174,094,0002,487
Retail deposits$184,660,0002,147
Estimated insured deposits$154,315,0002,371
IRAs and Keogh plan accounts$8,909,0002,593
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$194,935,0002,581
Deposits held in domestic offices$194,935,0002,578
Individuals, partnerships, and corporations$175,358,0002,626
U.S. Government$122,000536
States and political subdivisions in the U.S.$19,449,0001,379
Commercial banks and other depository institutions in U.S.$6,0003,119
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,925,0005,267
Demand deposits$8,813,0005,358
Nontransaction accounts$177,010,0002,232
Money market deposit accounts (MMDAs)$68,444,0001,339
Other savings deposits (excluding MMDAs)$50,657,0001,344
Total time deposits$57,909,0003,723
Total time and savings deposits$186,122,0002,349
Noninterest-bearing deposits$27,252,0002,513
Interest-bearing deposits$167,684,0002,542
Retail deposits$180,029,0002,219
Estimated insured deposits$155,328,0002,355
IRAs and Keogh plan accounts$9,088,0002,524
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$197,474,0002,535
Deposits held in domestic offices$197,474,0002,531
Individuals, partnerships, and corporations$175,324,0002,618
U.S. Government$53,000911
States and political subdivisions in the U.S.$22,091,0001,237
Commercial banks and other depository institutions in U.S.$6,0003,090
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,382,0005,400
Demand deposits$8,486,0005,480
Nontransaction accounts$180,092,0002,175
Money market deposit accounts (MMDAs)$68,116,0001,327
Other savings deposits (excluding MMDAs)$53,394,0001,299
Total time deposits$58,580,0003,616
Total time and savings deposits$188,988,0002,306
Noninterest-bearing deposits$25,778,0002,656
Interest-bearing deposits$171,696,0002,480
Retail deposits$182,052,0002,191
Estimated insured deposits$155,091,0002,334
IRAs and Keogh plan accounts$9,311,0002,426
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$191,737,0002,576
Deposits held in domestic offices$191,737,0002,572
Individuals, partnerships, and corporations$170,562,0002,656
U.S. Government$188,000622
States and political subdivisions in the U.S.$20,981,0001,290
Commercial banks and other depository institutions in U.S.$6,0003,092
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,578,0005,302
Demand deposits$9,566,0005,229
Nontransaction accounts$173,159,0002,187
Money market deposit accounts (MMDAs)$60,312,0001,414
Other savings deposits (excluding MMDAs)$53,188,0001,298
Total time deposits$59,659,0003,466
Total time and savings deposits$182,171,0002,344
Noninterest-bearing deposits$28,276,0002,505
Interest-bearing deposits$163,460,0002,557
Retail deposits$175,745,0002,251
Estimated insured deposits$137,075,0002,621
IRAs and Keogh plan accounts$9,250,0002,404
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$191,120,0002,537
Deposits held in domestic offices$191,120,0002,532
Individuals, partnerships, and corporations$165,098,0002,670
U.S. Government$57,000920
States and political subdivisions in the U.S.$25,959,000980
Commercial banks and other depository institutions in U.S.$6,0003,106
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,001,0005,312
Demand deposits$9,034,0005,300
Nontransaction accounts$173,119,0002,152
Money market deposit accounts (MMDAs)$56,621,0001,450
Other savings deposits (excluding MMDAs)$54,737,0001,265
Total time deposits$61,760,0003,322
Total time and savings deposits$182,086,0002,303
Noninterest-bearing deposits$25,145,0002,732
Interest-bearing deposits$165,975,0002,460
Retail deposits$174,445,0002,239
Estimated insured deposits$134,402,0002,631
IRAs and Keogh plan accounts$9,221,0002,417
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$186,953,0002,550
Deposits held in domestic offices$186,953,0002,546
Individuals, partnerships, and corporations$167,013,0002,599
U.S. Government$99,000619
States and political subdivisions in the U.S.$19,835,0001,298
Commercial banks and other depository institutions in U.S.$6,0003,100
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,784,0005,681
Demand deposits$7,045,0005,887
Nontransaction accounts$171,169,0002,116
Money market deposit accounts (MMDAs)$56,207,0001,436
Other savings deposits (excluding MMDAs)$52,213,0001,273
Total time deposits$62,748,0003,159
Total time and savings deposits$179,908,0002,270
Noninterest-bearing deposits$25,911,0002,592
Interest-bearing deposits$161,042,0002,489
Retail deposits$170,917,0002,238
Estimated insured deposits$130,446,0002,676
IRAs and Keogh plan accounts$9,261,0002,376
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$192,297,0002,486
Deposits held in domestic offices$192,297,0002,481
Individuals, partnerships, and corporations$166,001,0002,599
U.S. Government$132,000472
States and political subdivisions in the U.S.$26,158,000998
Commercial banks and other depository institutions in U.S.$6,0003,129
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,922,0005,520
Demand deposits$6,897,0005,941
Nontransaction accounts$175,375,0002,052
Money market deposit accounts (MMDAs)$51,101,0001,560
Other savings deposits (excluding MMDAs)$61,790,0001,139
Total time deposits$62,484,0003,111
Total time and savings deposits$185,400,0002,187
Noninterest-bearing deposits$27,625,0002,401
Interest-bearing deposits$164,672,0002,435
Retail deposits$177,100,0002,167
Estimated insured deposits$134,472,0002,616
IRAs and Keogh plan accounts$9,498,0002,328
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$187,426,0002,512
Deposits held in domestic offices$187,426,0002,507
Individuals, partnerships, and corporations$158,743,0002,680
U.S. Government$29,0001,798
States and political subdivisions in the U.S.$28,648,000884
Commercial banks and other depository institutions in U.S.$6,0003,144
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,474,0001,512
Demand deposits$26,801,0002,240
Nontransaction accounts$119,952,0002,790
Money market deposit accounts (MMDAs)$42,191,0001,790
Other savings deposits (excluding MMDAs)$14,353,0003,097
Total time deposits$63,408,0003,031
Total time and savings deposits$160,625,0002,459
Noninterest-bearing deposits$28,066,0002,359
Interest-bearing deposits$159,360,0002,479
Retail deposits$172,150,0002,217
Estimated insured deposits$133,860,0002,620
IRAs and Keogh plan accounts$9,466,0002,340
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$188,066,0002,478
Deposits held in domestic offices$188,066,0002,473
Individuals, partnerships, and corporations$157,884,0002,667
U.S. Government$48,000944
States and political subdivisions in the U.S.$30,128,000792
Commercial banks and other depository institutions in U.S.$6,0003,190
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,293,0001,503
Demand deposits$26,268,0002,222
Nontransaction accounts$121,773,0002,729
Money market deposit accounts (MMDAs)$42,462,0001,766
Other savings deposits (excluding MMDAs)$13,994,0003,153
Total time deposits$65,316,0002,935
Total time and savings deposits$161,798,0002,422
Noninterest-bearing deposits$28,424,0002,277
Interest-bearing deposits$159,642,0002,456
Retail deposits$172,926,0002,189
Estimated insured deposits$131,398,0002,646
IRAs and Keogh plan accounts$9,543,0002,338
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$179,915,0002,548
Deposits held in domestic offices$179,915,0002,543
Individuals, partnerships, and corporations$162,172,0002,584
U.S. Government$66,000838
States and political subdivisions in the U.S.$17,671,0001,420
Commercial banks and other depository institutions in U.S.$6,0003,230
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,907,0001,911
Demand deposits$23,288,0002,490
Nontransaction accounts$124,008,0002,663
Money market deposit accounts (MMDAs)$39,344,0001,859
Other savings deposits (excluding MMDAs)$14,865,0003,022
Total time deposits$69,800,0002,742
Total time and savings deposits$156,627,0002,467
Noninterest-bearing deposits$24,572,0002,562
Interest-bearing deposits$155,343,0002,496
Retail deposits$163,934,0002,315
Estimated insured deposits$136,826,0002,529
IRAs and Keogh plan accounts$9,709,0002,319
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$183,051,0002,481
Deposits held in domestic offices$183,051,0002,476
Individuals, partnerships, and corporations$162,494,0002,561
U.S. Government$48,0001,022
States and political subdivisions in the U.S.$20,503,0001,259
Commercial banks and other depository institutions in U.S.$6,0003,230
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,044,0001,797
Demand deposits$21,443,0002,631
Nontransaction accounts$125,007,0002,632
Money market deposit accounts (MMDAs)$38,297,0001,874
Other savings deposits (excluding MMDAs)$14,733,0003,026
Total time deposits$71,977,0002,688
Total time and savings deposits$161,608,0002,375
Noninterest-bearing deposits$23,482,0002,610
Interest-bearing deposits$159,570,0002,410
Retail deposits$166,950,0002,244
Estimated insured deposits$140,156,0002,464
IRAs and Keogh plan accounts$9,827,0002,294
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$184,589,0002,454
Deposits held in domestic offices$184,589,0002,450
Individuals, partnerships, and corporations$159,314,0002,589
U.S. Government$87,0001,115
States and political subdivisions in the U.S.$25,182,000975
Commercial banks and other depository institutions in U.S.$6,0003,265
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,878,0001,552
Demand deposits$21,863,0002,428
Nontransaction accounts$124,711,0002,265
Money market deposit accounts (MMDAs)$36,343,0001,729
Other savings deposits (excluding MMDAs)$13,045,0002,773
Total time deposits$75,323,0002,183
Total time and savings deposits$162,726,0002,366
Noninterest-bearing deposits$22,784,0002,649
Interest-bearing deposits$161,806,0002,366
Retail deposits$167,371,0002,241
Estimated insured deposits$137,435,0002,515
IRAs and Keogh plan accounts$9,876,0002,293
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$203,972,0002,219
Deposits held in domestic offices$203,972,0002,214
Individuals, partnerships, and corporations$169,081,0002,464
U.S. Government$48,0001,052
States and political subdivisions in the U.S.$34,837,000646
Commercial banks and other depository institutions in U.S.$6,0003,308
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,439,0001,334
Demand deposits$22,048,0002,356
Nontransaction accounts$138,533,0002,059
Money market deposit accounts (MMDAs)$38,852,0001,652
Other savings deposits (excluding MMDAs)$13,473,0002,712
Total time deposits$86,209,0001,917
Total time and savings deposits$181,924,0002,148
Noninterest-bearing deposits$22,786,0002,611
Interest-bearing deposits$181,187,0002,143
Retail deposits$183,391,0002,038
Estimated insured deposits$142,897,0002,430
IRAs and Keogh plan accounts$10,421,0002,237
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$197,792,0002,273
Deposits held in domestic offices$197,792,0002,267
Individuals, partnerships, and corporations$175,833,0002,349
U.S. Government$129,000588
States and political subdivisions in the U.S.$21,824,0001,070
Commercial banks and other depository institutions in U.S.$6,0003,318
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,645,0001,504
Demand deposits$20,781,0002,473
Nontransaction accounts$138,147,0002,053
Money market deposit accounts (MMDAs)$35,064,0001,728
Other savings deposits (excluding MMDAs)$14,742,0002,507
Total time deposits$88,340,0001,875
Total time and savings deposits$177,011,0002,182
Noninterest-bearing deposits$21,723,0002,708
Interest-bearing deposits$176,070,0002,175
Retail deposits$177,899,0002,096
Estimated insured deposits$149,337,0002,342
IRAs and Keogh plan accounts$10,600,0002,201
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$197,311,0002,246
Deposits held in domestic offices$197,311,0002,241
Individuals, partnerships, and corporations$178,358,0002,291
U.S. Government$35,0001,335
States and political subdivisions in the U.S.$18,912,0001,257
Commercial banks and other depository institutions in U.S.$6,0003,265
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,647,0001,611
Demand deposits$20,436,0002,392
Nontransaction accounts$142,664,0001,970
Money market deposit accounts (MMDAs)$36,691,0001,642
Other savings deposits (excluding MMDAs)$14,010,0002,571
Total time deposits$91,962,0001,805
Total time and savings deposits$176,875,0002,162
Noninterest-bearing deposits$21,043,0002,638
Interest-bearing deposits$176,267,0002,146
Retail deposits$176,516,0002,087
Estimated insured deposits$149,352,0002,320
IRAs and Keogh plan accounts$10,851,0002,131
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$206,638,0002,100
Deposits held in domestic offices$206,638,0002,098
Individuals, partnerships, and corporations$182,386,0002,201
U.S. Government$82,0001,260
States and political subdivisions in the U.S.$24,164,000937
Commercial banks and other depository institutions in U.S.$6,0003,228
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,867,0001,484
Demand deposits$20,868,0002,330
Nontransaction accounts$148,771,0001,842
Money market deposit accounts (MMDAs)$37,025,0001,584
Other savings deposits (excluding MMDAs)$13,327,0002,545
Total time deposits$98,419,0001,646
Total time and savings deposits$185,770,0002,027
Noninterest-bearing deposits$21,591,0002,546
Interest-bearing deposits$185,048,0002,022
Retail deposits$181,322,0001,983
Estimated insured deposits$159,104,0002,147
IRAs and Keogh plan accounts$11,076,0002,061
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$148,447,0002,747
Deposits held in domestic offices$148,447,0002,741
Individuals, partnerships, and corporations$122,508,0003,043
U.S. Government$297,000493
States and political subdivisions in the U.S.$25,636,000807
Commercial banks and other depository institutions in U.S.$6,0003,190
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,854,0001,966
Demand deposits$17,565,0002,689
Nontransaction accounts$103,593,0002,450
Money market deposit accounts (MMDAs)$33,380,0001,559
Other savings deposits (excluding MMDAs)$6,999,0003,627
Total time deposits$63,214,0002,601
Total time and savings deposits$130,882,0002,679
Noninterest-bearing deposits$18,179,0002,864
Interest-bearing deposits$130,268,0002,696
Retail deposits$129,308,0002,602
Estimated insured deposits$117,217,0002,775
IRAs and Keogh plan accounts$7,104,0002,968
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$133,844,0002,910
Deposits held in domestic offices$133,844,0002,906
Individuals, partnerships, and corporations$125,544,0002,868
U.S. Government$141,000864
States and political subdivisions in the U.S.$8,153,0002,491
Commercial banks and other depository institutions in U.S.$6,0003,116
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,428,0002,238
Demand deposits$16,993,0002,622
Nontransaction accounts$96,416,0002,533
Money market deposit accounts (MMDAs)$35,071,0001,355
Other savings deposits (excluding MMDAs)$6,335,0003,682
Total time deposits$55,010,0002,974
Total time and savings deposits$116,851,0002,852
Noninterest-bearing deposits$16,994,0002,849
Interest-bearing deposits$116,850,0002,876
Retail deposits$119,061,0002,712
Estimated insured deposits$110,895,0002,878
IRAs and Keogh plan accounts$6,944,0002,939
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$126,980,0002,993
Deposits held in domestic offices$126,980,0002,989
Individuals, partnerships, and corporations$115,561,0003,029
U.S. Government$59,0001,378
States and political subdivisions in the U.S.$11,354,0001,721
Commercial banks and other depository institutions in U.S.$6,0003,294
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,165,0002,263
Demand deposits$16,621,0002,694
Nontransaction accounts$88,815,0002,621
Money market deposit accounts (MMDAs)$19,028,0002,124
Other savings deposits (excluding MMDAs)$7,199,0003,655
Total time deposits$62,588,0002,461
Total time and savings deposits$110,359,0002,934
Noninterest-bearing deposits$16,622,0002,884
Interest-bearing deposits$110,358,0002,955
Retail deposits$110,092,0002,914
Estimated insured deposits$110,825,0002,834
IRAs and Keogh plan accounts$7,481,0002,855
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$138,698,0002,740
Deposits held in domestic offices$138,698,0002,736
Individuals, partnerships, and corporations$122,547,0002,874
U.S. Government$83,0001,510
States and political subdivisions in the U.S.$16,055,0001,061
Commercial banks and other depository institutions in U.S.$13,0003,266
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,134,0001,932
Demand deposits$19,153,0002,457
Nontransaction accounts$93,564,0002,422
Money market deposit accounts (MMDAs)$18,475,0002,058
Other savings deposits (excluding MMDAs)$8,569,0003,320
Total time deposits$66,520,0002,242
Total time and savings deposits$119,545,0002,714
Noninterest-bearing deposits$19,153,0002,621
Interest-bearing deposits$119,545,0002,727
Retail deposits$120,118,0002,710
Estimated insured deposits$116,652,0002,726
IRAs and Keogh plan accounts$7,924,0002,807
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$122,491,0003,043
Deposits held in domestic offices$122,491,0003,036
Individuals, partnerships, and corporations$108,154,0003,186
U.S. Government$109,0001,626
States and political subdivisions in the U.S.$14,215,0001,215
Commercial banks and other depository institutions in U.S.$13,0003,485
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,914,0002,091
Demand deposits$16,450,0002,703
Nontransaction accounts$82,577,0002,707
Money market deposit accounts (MMDAs)$17,569,0002,028
Other savings deposits (excluding MMDAs)$7,795,0003,614
Total time deposits$57,213,0002,642
Total time and savings deposits$106,041,0003,002
Noninterest-bearing deposits$16,450,0002,872
Interest-bearing deposits$106,041,0003,030
Retail deposits$106,146,0003,034
Estimated insured deposits$102,608,0003,075
IRAs and Keogh plan accounts$7,642,0003,001
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$118,910,0003,204
Deposits held in domestic offices$118,910,0003,194
Individuals, partnerships, and corporations$108,355,0003,270
U.S. Government$47,0004,128
States and political subdivisions in the U.S.$10,495,0001,667
Commercial banks and other depository institutions in U.S.$13,0003,807
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,143,0002,486
Demand deposits$15,719,0002,864
Nontransaction accounts$83,767,0002,681
Money market deposit accounts (MMDAs)$16,863,0002,122
Other savings deposits (excluding MMDAs)$8,049,0003,767
Total time deposits$58,855,0002,561
Total time and savings deposits$103,191,0003,133
Noninterest-bearing deposits$15,719,0003,026
Interest-bearing deposits$103,191,0003,166
Retail deposits$102,965,0003,238
Estimated insured deposits$104,060,0003,134
IRAs and Keogh plan accounts$7,693,0003,174
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$105,826,0003,613
Deposits held in domestic offices$105,826,0003,605
Individuals, partnerships, and corporations$92,878,0003,796
U.S. Government$7,0006,730
States and political subdivisions in the U.S.$12,925,0001,216
Commercial banks and other depository institutions in U.S.$16,0003,986
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,103,0003,086
Demand deposits$12,482,0003,529
Nontransaction accounts$77,723,0002,886
Money market deposit accounts (MMDAs)$19,098,0001,927
Other savings deposits (excluding MMDAs)$6,857,0004,388
Total time deposits$51,768,0002,862
Total time and savings deposits$93,344,0003,471
Noninterest-bearing deposits$12,482,0003,719
Interest-bearing deposits$93,344,0003,516
Retail deposits$89,637,0003,770
Estimated insured deposits$89,470,0003,715
IRAs and Keogh plan accounts$6,880,0003,582
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$96,386,0003,911
Deposits held in domestic offices$96,386,0003,903
Individuals, partnerships, and corporations$87,732,0003,975
U.S. Government$159,0002,760
States and political subdivisions in the U.S.$8,480,0001,849
Commercial banks and other depository institutions in U.S.$15,0004,182
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,503,0003,257
Demand deposits$12,811,0003,464
Nontransaction accounts$68,883,0003,115
Money market deposit accounts (MMDAs)$23,964,0001,652
Other savings deposits (excluding MMDAs)$7,889,0004,416
Total time deposits$37,030,0003,603
Total time and savings deposits$83,575,0003,822
Noninterest-bearing deposits$12,811,0003,642
Interest-bearing deposits$83,575,0003,861
Retail deposits$90,137,0003,762
Estimated insured deposits$84,498,0003,906
IRAs and Keogh plan accounts$5,928,0003,927
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$97,969,0003,971
Deposits held in domestic offices$97,969,0003,963
Individuals, partnerships, and corporations$87,138,0004,091
U.S. Government$94,0003,311
States and political subdivisions in the U.S.$10,722,0001,347
Commercial banks and other depository institutions in U.S.$15,0004,564
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,794,0003,339
Demand deposits$12,644,0003,399
Nontransaction accounts$71,175,0003,046
Money market deposit accounts (MMDAs)$27,567,0001,589
Other savings deposits (excluding MMDAs)$8,031,0004,562
Total time deposits$35,577,0003,662
Total time and savings deposits$85,325,0003,859
Noninterest-bearing deposits$12,644,0003,601
Interest-bearing deposits$85,325,0003,947
Retail deposits$93,431,0003,765
Estimated insured deposits$86,612,0003,969
IRAs and Keogh plan accounts$6,427,0003,882
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$99,815,0004,019
Deposits held in domestic offices$99,815,0004,011
Individuals, partnerships, and corporations$89,011,0004,225
U.S. Government$194,0002,670
States and political subdivisions in the U.S.$10,587,0001,316
Commercial banks and other depository institutions in U.S.$23,0004,552
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,930,0003,332
Demand deposits$12,076,0003,454
Nontransaction accounts$73,885,0003,015
Money market deposit accounts (MMDAs)$22,855,0001,947
Other savings deposits (excluding MMDAs)$7,980,0004,341
Total time deposits$43,050,0003,145
Total time and savings deposits$87,739,0004,006
Noninterest-bearing deposits$12,076,0003,706
Interest-bearing deposits$87,739,0004,000
Retail deposits$90,653,0003,998
Estimated insured deposits$87,635,0004,063
IRAs and Keogh plan accounts$6,541,0004,059
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA