First National Bank of Scotia, Total Deposits

2023-12-31Rank
Total deposits$577,549,0001,362
Deposits held in domestic offices$577,549,0001,360
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$291,158,000984
Demand deposits$181,759,0001,040
Nontransaction accounts$286,391,0001,552
Money market deposit accounts (MMDAs)$112,524,0001,219
Other savings deposits (excluding MMDAs)$148,880,000732
Total time deposits$24,987,0003,555
Total time and savings deposits$395,790,0001,414
Noninterest-bearing deposits$184,995,000976
Interest-bearing deposits$392,554,0001,472
Retail deposits$572,164,0001,194
Estimated insured deposits$480,526,0001,176
IRAs and Keogh plan accounts$3,089,0003,082
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$600,799,0001,311
Deposits held in domestic offices$600,799,0001,309
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$318,946,000907
Demand deposits$189,888,0001,005
Nontransaction accounts$281,853,0001,558
Money market deposit accounts (MMDAs)$107,406,0001,261
Other savings deposits (excluding MMDAs)$152,467,000748
Total time deposits$21,981,0003,637
Total time and savings deposits$410,911,0001,365
Noninterest-bearing deposits$189,403,000980
Interest-bearing deposits$411,396,0001,400
Retail deposits$596,362,0001,164
Estimated insured deposits$475,978,0001,186
IRAs and Keogh plan accounts$3,122,000921
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$583,452,0001,334
Deposits held in domestic offices$583,452,0001,332
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$297,645,000954
Demand deposits$190,326,000995
Nontransaction accounts$285,807,0001,526
Money market deposit accounts (MMDAs)$102,541,0001,297
Other savings deposits (excluding MMDAs)$158,160,000746
Total time deposits$25,106,0003,454
Total time and savings deposits$393,126,0001,398
Noninterest-bearing deposits$189,115,0001,002
Interest-bearing deposits$394,337,0001,422
Retail deposits$578,640,0001,186
Estimated insured deposits$486,562,0001,144
IRAs and Keogh plan accounts$3,246,0003,080
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$593,899,0001,318
Deposits held in domestic offices$593,899,0001,316
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$305,933,000959
Demand deposits$190,926,0001,036
Nontransaction accounts$287,966,0001,514
Money market deposit accounts (MMDAs)$106,127,0001,326
Other savings deposits (excluding MMDAs)$161,749,000777
Total time deposits$20,092,0003,647
Total time and savings deposits$402,973,0001,386
Noninterest-bearing deposits$190,123,0001,041
Interest-bearing deposits$403,776,0001,412
Retail deposits$591,014,0001,189
Estimated insured deposits$487,104,0001,146
IRAs and Keogh plan accounts$3,414,000911
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$617,397,0001,294
Deposits held in domestic offices$617,397,0001,292
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$325,159,000915
Demand deposits$203,855,000994
Nontransaction accounts$292,238,0001,478
Money market deposit accounts (MMDAs)$104,361,0001,382
Other savings deposits (excluding MMDAs)$167,148,000802
Total time deposits$20,729,0003,530
Total time and savings deposits$413,542,0001,358
Noninterest-bearing deposits$202,974,0001,028
Interest-bearing deposits$414,423,0001,371
Retail deposits$614,266,0001,191
Estimated insured deposits$496,837,0001,101
IRAs and Keogh plan accounts$3,560,0003,033
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$648,202,0001,255
Deposits held in domestic offices$648,202,0001,253
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,182,000881
Demand deposits$202,405,0001,012
Nontransaction accounts$310,020,0001,438
Money market deposit accounts (MMDAs)$120,693,0001,290
Other savings deposits (excluding MMDAs)$166,762,000826
Total time deposits$22,565,0003,430
Total time and savings deposits$445,797,0001,302
Noninterest-bearing deposits$201,978,0001,070
Interest-bearing deposits$446,224,0001,296
Retail deposits$645,073,0001,170
Estimated insured deposits$500,216,0001,108
IRAs and Keogh plan accounts$3,953,000903
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$624,672,0001,298
Deposits held in domestic offices$624,672,0001,298
Individuals, partnerships, and corporations$604,302,0001,217
U.S. Government$0821
States and political subdivisions in the U.S.$20,370,0002,328
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,820,000912
Demand deposits$201,966,0001,003
Nontransaction accounts$300,852,0001,475
Money market deposit accounts (MMDAs)$108,990,0001,390
Other savings deposits (excluding MMDAs)$167,793,000845
Total time deposits$24,069,0003,412
Total time and savings deposits$422,706,0001,364
Noninterest-bearing deposits$200,807,0001,071
Interest-bearing deposits$423,865,0001,362
Retail deposits$621,039,0001,219
Estimated insured deposits$502,451,0001,100
IRAs and Keogh plan accounts$3,998,0002,996
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$617,775,0001,310
Deposits held in domestic offices$617,775,0001,310
Individuals, partnerships, and corporations$593,769,0001,241
U.S. Government$0814
States and political subdivisions in the U.S.$24,006,0002,137
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,464,000924
Demand deposits$191,701,0001,021
Nontransaction accounts$300,311,0001,495
Money market deposit accounts (MMDAs)$111,269,0001,385
Other savings deposits (excluding MMDAs)$163,362,000875
Total time deposits$25,680,0003,359
Total time and savings deposits$426,074,0001,369
Noninterest-bearing deposits$190,891,0001,101
Interest-bearing deposits$426,884,0001,368
Retail deposits$613,330,0001,231
Estimated insured deposits$498,197,0001,111
IRAs and Keogh plan accounts$4,210,000914
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$611,641,0001,311
Deposits held in domestic offices$611,641,0001,311
Individuals, partnerships, and corporations$595,294,0001,229
U.S. Government$0909
States and political subdivisions in the U.S.$16,347,0002,579
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,265,000895
Demand deposits$193,265,000993
Nontransaction accounts$294,376,0001,516
Money market deposit accounts (MMDAs)$111,526,0001,360
Other savings deposits (excluding MMDAs)$156,893,000899
Total time deposits$25,956,0003,391
Total time and savings deposits$418,376,0001,390
Noninterest-bearing deposits$193,269,0001,096
Interest-bearing deposits$418,372,0001,377
Retail deposits$607,698,0001,242
Estimated insured deposits$491,865,0001,123
IRAs and Keogh plan accounts$4,230,0002,968
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$625,252,0001,275
Deposits held in domestic offices$625,252,0001,275
Individuals, partnerships, and corporations$578,984,0001,253
U.S. Government$2,000659
States and political subdivisions in the U.S.$46,267,0001,325
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,340,000795
Demand deposits$203,713,000910
Nontransaction accounts$291,913,0001,558
Money market deposit accounts (MMDAs)$114,064,0001,344
Other savings deposits (excluding MMDAs)$149,245,000932
Total time deposits$28,604,0003,338
Total time and savings deposits$421,540,0001,397
Noninterest-bearing deposits$203,557,0001,030
Interest-bearing deposits$421,695,0001,374
Retail deposits$622,890,0001,203
Estimated insured deposits$480,286,0001,155
IRAs and Keogh plan accounts$4,247,000968
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$596,642,0001,310
Deposits held in domestic offices$596,642,0001,310
Individuals, partnerships, and corporations$577,097,0001,244
U.S. Government$0841
States and political subdivisions in the U.S.$19,545,0002,324
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,799,000809
Demand deposits$193,650,000891
Nontransaction accounts$284,843,0001,586
Money market deposit accounts (MMDAs)$103,652,0001,389
Other savings deposits (excluding MMDAs)$150,924,000928
Total time deposits$30,267,0003,298
Total time and savings deposits$402,992,0001,440
Noninterest-bearing deposits$193,387,0001,047
Interest-bearing deposits$403,255,0001,417
Retail deposits$593,415,0001,224
Estimated insured deposits$484,333,0001,144
IRAs and Keogh plan accounts$4,097,0003,094
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$597,130,0001,298
Deposits held in domestic offices$597,130,0001,298
Individuals, partnerships, and corporations$574,261,0001,231
U.S. Government$0837
States and political subdivisions in the U.S.$22,869,0002,125
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,975,000730
Demand deposits$198,956,000840
Nontransaction accounts$281,155,0001,604
Money market deposit accounts (MMDAs)$105,535,0001,355
Other savings deposits (excluding MMDAs)$145,728,000957
Total time deposits$29,891,0003,365
Total time and savings deposits$398,174,0001,443
Noninterest-bearing deposits$197,516,0001,019
Interest-bearing deposits$399,614,0001,410
Retail deposits$593,811,0001,202
Estimated insured deposits$481,719,0001,142
IRAs and Keogh plan accounts$4,041,000985
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$544,875,0001,325
Deposits held in domestic offices$544,875,0001,325
Individuals, partnerships, and corporations$530,799,0001,242
U.S. Government$0909
States and political subdivisions in the U.S.$14,075,0002,674
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,063,0003,265
Demand deposits$31,880,0003,194
Nontransaction accounts$492,811,0001,074
Money market deposit accounts (MMDAs)$94,244,0001,401
Other savings deposits (excluding MMDAs)$368,404,000545
Total time deposits$30,164,0003,370
Total time and savings deposits$512,994,0001,135
Noninterest-bearing deposits$172,467,0001,032
Interest-bearing deposits$372,408,0001,422
Retail deposits$541,563,0001,218
Estimated insured deposits$448,732,0001,150
IRAs and Keogh plan accounts$3,891,0003,175
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$553,820,0001,277
Deposits held in domestic offices$553,820,0001,277
Individuals, partnerships, and corporations$511,627,0001,244
U.S. Government$0867
States and political subdivisions in the U.S.$42,193,0001,298
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,614,0002,968
Demand deposits$35,775,0002,876
Nontransaction accounts$496,206,0001,075
Money market deposit accounts (MMDAs)$89,083,0001,418
Other savings deposits (excluding MMDAs)$376,633,000527
Total time deposits$30,491,0003,396
Total time and savings deposits$518,045,0001,115
Noninterest-bearing deposits$184,636,000946
Interest-bearing deposits$369,184,0001,403
Retail deposits$550,219,0001,157
Estimated insured deposits$436,124,0001,170
IRAs and Keogh plan accounts$3,934,0001,028
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$511,323,0001,352
Deposits held in domestic offices$511,323,0001,352
Individuals, partnerships, and corporations$491,435,0001,268
U.S. Government$0863
States and political subdivisions in the U.S.$19,887,0002,182
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,062,0003,080
Demand deposits$33,808,0002,954
Nontransaction accounts$458,260,0001,136
Money market deposit accounts (MMDAs)$76,859,0001,507
Other savings deposits (excluding MMDAs)$349,640,000564
Total time deposits$31,761,0003,373
Total time and savings deposits$477,514,0001,178
Noninterest-bearing deposits$171,668,000998
Interest-bearing deposits$339,655,0001,491
Retail deposits$507,523,0001,244
Estimated insured deposits$433,144,0001,173
IRAs and Keogh plan accounts$3,826,0003,232
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$444,361,0001,406
Deposits held in domestic offices$444,361,0001,406
Individuals, partnerships, and corporations$426,419,0001,298
U.S. Government$0886
States and political subdivisions in the U.S.$17,942,0002,259
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,992,0003,133
Demand deposits$25,785,0003,045
Nontransaction accounts$400,369,0001,210
Money market deposit accounts (MMDAs)$70,621,0001,510
Other savings deposits (excluding MMDAs)$297,478,000598
Total time deposits$32,270,0003,405
Total time and savings deposits$418,576,0001,258
Noninterest-bearing deposits$128,251,0001,013
Interest-bearing deposits$316,110,0001,517
Retail deposits$440,826,0001,277
Estimated insured deposits$381,175,0001,219
IRAs and Keogh plan accounts$3,627,0001,065
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$435,170,0001,415
Deposits held in domestic offices$435,170,0001,415
Individuals, partnerships, and corporations$418,371,0001,308
U.S. Government$01,019
States and political subdivisions in the U.S.$16,798,0002,359
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,627,0003,196
Demand deposits$24,876,0003,132
Nontransaction accounts$392,542,0001,217
Money market deposit accounts (MMDAs)$64,286,0001,583
Other savings deposits (excluding MMDAs)$292,384,000595
Total time deposits$35,871,0003,279
Total time and savings deposits$410,293,0001,257
Noninterest-bearing deposits$124,362,0001,042
Interest-bearing deposits$310,808,0001,519
Retail deposits$430,003,0001,290
Estimated insured deposits$374,968,0001,223
IRAs and Keogh plan accounts$3,616,0003,384
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$461,734,0001,343
Deposits held in domestic offices$461,734,0001,343
Individuals, partnerships, and corporations$415,237,0001,315
U.S. Government$0965
States and political subdivisions in the U.S.$46,497,0001,105
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,934,0002,811
Demand deposits$32,848,0002,639
Nontransaction accounts$410,800,0001,181
Money market deposit accounts (MMDAs)$66,392,0001,570
Other savings deposits (excluding MMDAs)$308,171,000562
Total time deposits$36,236,0003,305
Total time and savings deposits$428,886,0001,212
Noninterest-bearing deposits$150,031,000881
Interest-bearing deposits$311,703,0001,514
Retail deposits$456,168,0001,204
Estimated insured deposits$373,258,0001,231
IRAs and Keogh plan accounts$3,638,0001,186
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$434,415,0001,386
Deposits held in domestic offices$434,415,0001,386
Individuals, partnerships, and corporations$414,422,0001,310
U.S. Government$0960
States and political subdivisions in the U.S.$19,993,0002,101
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,189,0003,204
Demand deposits$25,463,0003,063
Nontransaction accounts$392,226,0001,213
Money market deposit accounts (MMDAs)$64,860,0001,573
Other savings deposits (excluding MMDAs)$293,127,000580
Total time deposits$34,238,0003,387
Total time and savings deposits$408,952,0001,247
Noninterest-bearing deposits$128,671,000987
Interest-bearing deposits$305,744,0001,550
Retail deposits$428,856,0001,256
Estimated insured deposits$376,481,0001,222
IRAs and Keogh plan accounts$3,673,0003,452
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$425,113,0001,427
Deposits held in domestic offices$425,113,0001,427
Individuals, partnerships, and corporations$405,580,0001,337
U.S. Government$0998
States and political subdivisions in the U.S.$19,533,0002,156
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,739,0003,175
Demand deposits$26,717,0003,011
Nontransaction accounts$381,374,0001,245
Money market deposit accounts (MMDAs)$64,233,0001,598
Other savings deposits (excluding MMDAs)$285,286,000603
Total time deposits$31,855,0003,530
Total time and savings deposits$398,396,0001,284
Noninterest-bearing deposits$118,354,0001,046
Interest-bearing deposits$306,759,0001,552
Retail deposits$417,393,0001,300
Estimated insured deposits$366,740,0001,249
IRAs and Keogh plan accounts$3,645,0003,518
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$431,035,0001,393
Deposits held in domestic offices$431,035,0001,393
Individuals, partnerships, and corporations$415,724,0001,307
U.S. Government$01,108
States and political subdivisions in the U.S.$15,311,0002,464
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,284,0003,291
Demand deposits$24,679,0003,189
Nontransaction accounts$388,751,0001,209
Money market deposit accounts (MMDAs)$63,263,0001,591
Other savings deposits (excluding MMDAs)$292,778,000577
Total time deposits$32,709,0003,485
Total time and savings deposits$406,356,0001,238
Noninterest-bearing deposits$124,081,0001,017
Interest-bearing deposits$306,954,0001,521
Retail deposits$423,320,0001,275
Estimated insured deposits$366,191,0001,231
IRAs and Keogh plan accounts$3,925,0003,445
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$456,913,0001,319
Deposits held in domestic offices$456,913,0001,319
Individuals, partnerships, and corporations$411,087,0001,313
U.S. Government$01,011
States and political subdivisions in the U.S.$45,825,0001,095
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,666,0002,750
Demand deposits$32,151,0002,669
Nontransaction accounts$404,246,0001,169
Money market deposit accounts (MMDAs)$69,226,0001,508
Other savings deposits (excluding MMDAs)$307,563,000540
Total time deposits$27,458,0003,795
Total time and savings deposits$424,761,0001,193
Noninterest-bearing deposits$141,003,000924
Interest-bearing deposits$315,910,0001,471
Retail deposits$455,253,0001,182
Estimated insured deposits$383,592,0001,193
IRAs and Keogh plan accounts$3,820,0003,549
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$428,762,0001,390
Deposits held in domestic offices$428,762,0001,390
Individuals, partnerships, and corporations$405,400,0001,326
U.S. Government$01,101
States and political subdivisions in the U.S.$23,363,0001,870
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,381,0003,283
Demand deposits$25,646,0003,124
Nontransaction accounts$386,382,0001,191
Money market deposit accounts (MMDAs)$68,710,0001,527
Other savings deposits (excluding MMDAs)$288,557,000569
Total time deposits$29,114,0003,732
Total time and savings deposits$403,117,0001,231
Noninterest-bearing deposits$121,909,0001,041
Interest-bearing deposits$306,853,0001,512
Retail deposits$426,847,0001,252
Estimated insured deposits$374,680,0001,212
IRAs and Keogh plan accounts$3,936,0003,532
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$424,415,0001,418
Deposits held in domestic offices$424,415,0001,418
Individuals, partnerships, and corporations$399,145,0001,351
U.S. Government$2,000799
States and political subdivisions in the U.S.$25,268,0001,787
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,794,0003,342
Demand deposits$25,268,0003,157
Nontransaction accounts$382,621,0001,205
Money market deposit accounts (MMDAs)$71,837,0001,503
Other savings deposits (excluding MMDAs)$281,337,000585
Total time deposits$29,446,0003,756
Total time and savings deposits$399,147,0001,253
Noninterest-bearing deposits$120,338,0001,055
Interest-bearing deposits$304,077,0001,533
Retail deposits$422,904,0001,256
Estimated insured deposits$358,676,0001,266
IRAs and Keogh plan accounts$3,846,0003,612
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$421,902,0001,414
Deposits held in domestic offices$421,902,0001,414
Individuals, partnerships, and corporations$400,614,0001,354
U.S. Government$5,000756
States and political subdivisions in the U.S.$21,283,0002,023
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,212,0003,344
Demand deposits$26,213,0003,119
Nontransaction accounts$379,690,0001,215
Money market deposit accounts (MMDAs)$71,632,0001,517
Other savings deposits (excluding MMDAs)$279,590,000578
Total time deposits$28,468,0003,849
Total time and savings deposits$395,689,0001,258
Noninterest-bearing deposits$123,011,0001,046
Interest-bearing deposits$298,891,0001,539
Retail deposits$421,391,0001,269
Estimated insured deposits$367,376,0001,234
IRAs and Keogh plan accounts$4,050,0003,579
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$435,939,0001,383
Deposits held in domestic offices$435,939,0001,382
Individuals, partnerships, and corporations$400,008,0001,365
U.S. Government$01,147
States and political subdivisions in the U.S.$35,931,0001,296
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,997,0003,027
Demand deposits$30,167,0002,798
Nontransaction accounts$388,942,0001,207
Money market deposit accounts (MMDAs)$74,648,0001,493
Other savings deposits (excluding MMDAs)$285,088,000567
Total time deposits$29,207,0003,849
Total time and savings deposits$405,772,0001,244
Noninterest-bearing deposits$129,694,000982
Interest-bearing deposits$306,245,0001,520
Retail deposits$435,113,0001,237
Estimated insured deposits$363,254,0001,250
IRAs and Keogh plan accounts$4,118,0003,624
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$416,455,0001,440
Deposits held in domestic offices$416,455,0001,439
Individuals, partnerships, and corporations$397,477,0001,363
U.S. Government$01,163
States and political subdivisions in the U.S.$18,977,0002,153
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,252,0003,532
Demand deposits$22,018,0003,432
Nontransaction accounts$378,202,0001,225
Money market deposit accounts (MMDAs)$67,602,0001,588
Other savings deposits (excluding MMDAs)$280,344,000564
Total time deposits$30,257,0003,815
Total time and savings deposits$394,436,0001,283
Noninterest-bearing deposits$115,308,0001,075
Interest-bearing deposits$301,147,0001,534
Retail deposits$415,691,0001,287
Estimated insured deposits$368,359,0001,237
IRAs and Keogh plan accounts$4,081,0003,690
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$418,302,0001,434
Deposits held in domestic offices$418,302,0001,434
Individuals, partnerships, and corporations$393,789,0001,364
U.S. Government$01,186
States and political subdivisions in the U.S.$24,513,0001,810
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,414,0003,325
Demand deposits$23,928,0003,272
Nontransaction accounts$375,888,0001,239
Money market deposit accounts (MMDAs)$67,867,0001,614
Other savings deposits (excluding MMDAs)$277,312,000578
Total time deposits$30,709,0003,835
Total time and savings deposits$394,374,0001,288
Noninterest-bearing deposits$113,073,0001,074
Interest-bearing deposits$305,229,0001,533
Retail deposits$417,034,0001,299
Estimated insured deposits$365,470,0001,251
IRAs and Keogh plan accounts$4,182,0003,666
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$403,811,0001,459
Deposits held in domestic offices$403,811,0001,459
Individuals, partnerships, and corporations$387,637,0001,377
U.S. Government$4,000854
States and political subdivisions in the U.S.$16,170,0002,411
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,848,0003,455
Demand deposits$24,557,0003,232
Nontransaction accounts$363,963,0001,258
Money market deposit accounts (MMDAs)$67,593,0001,613
Other savings deposits (excluding MMDAs)$266,451,000585
Total time deposits$29,918,0003,905
Total time and savings deposits$379,254,0001,311
Noninterest-bearing deposits$113,060,0001,064
Interest-bearing deposits$290,751,0001,569
Retail deposits$402,419,0001,316
Estimated insured deposits$357,702,0001,255
IRAs and Keogh plan accounts$4,165,0003,714
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$427,458,0001,372
Deposits held in domestic offices$427,458,0001,372
Individuals, partnerships, and corporations$384,251,0001,372
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$43,207,0001,067
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,437,0003,466
Demand deposits$22,745,0003,327
Nontransaction accounts$389,022,0001,178
Money market deposit accounts (MMDAs)$71,240,0001,540
Other savings deposits (excluding MMDAs)$286,149,000533
Total time deposits$31,633,0003,865
Total time and savings deposits$404,714,0001,232
Noninterest-bearing deposits$126,412,000944
Interest-bearing deposits$301,046,0001,517
Retail deposits$424,919,0001,242
Estimated insured deposits$353,356,0001,277
IRAs and Keogh plan accounts$3,974,0003,852
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$398,745,0001,445
Deposits held in domestic offices$398,745,0001,445
Individuals, partnerships, and corporations$380,030,0001,381
U.S. Government$1,000944
States and political subdivisions in the U.S.$18,714,0002,139
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,471,0003,604
Demand deposits$22,233,0003,356
Nontransaction accounts$362,274,0001,256
Money market deposit accounts (MMDAs)$68,356,0001,567
Other savings deposits (excluding MMDAs)$261,394,000564
Total time deposits$32,523,0003,864
Total time and savings deposits$376,512,0001,298
Noninterest-bearing deposits$108,242,0001,082
Interest-bearing deposits$290,503,0001,551
Retail deposits$395,984,0001,310
Estimated insured deposits$355,085,0001,256
IRAs and Keogh plan accounts$3,928,0003,894
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$397,626,0001,447
Deposits held in domestic offices$397,626,0001,447
Individuals, partnerships, and corporations$374,834,0001,393
U.S. Government$1,000949
States and political subdivisions in the U.S.$22,791,0001,877
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,280,0003,613
Demand deposits$23,167,0003,272
Nontransaction accounts$361,346,0001,254
Money market deposit accounts (MMDAs)$71,046,0001,541
Other savings deposits (excluding MMDAs)$255,465,000586
Total time deposits$34,835,0003,777
Total time and savings deposits$374,459,0001,310
Noninterest-bearing deposits$103,680,0001,108
Interest-bearing deposits$293,946,0001,542
Retail deposits$393,066,0001,333
Estimated insured deposits$350,873,0001,276
IRAs and Keogh plan accounts$3,830,0003,976
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$395,814,0001,442
Deposits held in domestic offices$395,814,0001,442
Individuals, partnerships, and corporations$377,480,0001,376
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$18,331,0002,154
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,469,0003,486
Demand deposits$26,007,0003,086
Nontransaction accounts$356,344,0001,244
Money market deposit accounts (MMDAs)$68,245,0001,586
Other savings deposits (excluding MMDAs)$253,097,000577
Total time deposits$35,001,0003,792
Total time and savings deposits$369,806,0001,300
Noninterest-bearing deposits$106,607,0001,087
Interest-bearing deposits$289,207,0001,541
Retail deposits$391,726,0001,336
Estimated insured deposits$349,907,0001,261
IRAs and Keogh plan accounts$3,882,0003,972
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$425,216,0001,342
Deposits held in domestic offices$425,216,0001,342
Individuals, partnerships, and corporations$378,173,0001,350
U.S. Government$2,000871
States and political subdivisions in the U.S.$47,041,000951
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,263,0003,327
Demand deposits$25,096,0003,075
Nontransaction accounts$384,953,0001,180
Money market deposit accounts (MMDAs)$75,588,0001,474
Other savings deposits (excluding MMDAs)$273,207,000532
Total time deposits$36,158,0003,791
Total time and savings deposits$400,120,0001,232
Noninterest-bearing deposits$122,270,000922
Interest-bearing deposits$302,946,0001,473
Retail deposits$421,130,0001,225
Estimated insured deposits$346,962,0001,262
IRAs and Keogh plan accounts$3,927,0004,038
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$393,980,0001,440
Deposits held in domestic offices$393,980,0001,439
Individuals, partnerships, and corporations$369,715,0001,388
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$24,265,0001,714
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,656,0003,710
Demand deposits$21,157,0003,451
Nontransaction accounts$359,325,0001,240
Money market deposit accounts (MMDAs)$68,365,0001,560
Other savings deposits (excluding MMDAs)$253,261,000556
Total time deposits$37,699,0003,738
Total time and savings deposits$372,824,0001,295
Noninterest-bearing deposits$102,306,0001,076
Interest-bearing deposits$291,674,0001,548
Retail deposits$388,961,0001,326
Estimated insured deposits$347,653,0001,274
IRAs and Keogh plan accounts$3,683,0004,200
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$392,474,0001,456
Deposits held in domestic offices$392,474,0001,455
Individuals, partnerships, and corporations$363,144,0001,419
U.S. Government$2,000890
States and political subdivisions in the U.S.$29,328,0001,480
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,214,0003,184
Demand deposits$28,919,0002,705
Nontransaction accounts$349,260,0001,287
Money market deposit accounts (MMDAs)$70,109,0001,562
Other savings deposits (excluding MMDAs)$240,765,000581
Total time deposits$38,385,0003,749
Total time and savings deposits$363,555,0001,333
Noninterest-bearing deposits$97,590,0001,123
Interest-bearing deposits$294,884,0001,541
Retail deposits$386,642,0001,330
Estimated insured deposits$344,298,0001,295
IRAs and Keogh plan accounts$3,555,0004,314
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$380,170,0001,487
Deposits held in domestic offices$380,170,0001,486
Individuals, partnerships, and corporations$356,819,0001,443
U.S. Government$01,345
States and political subdivisions in the U.S.$23,351,0001,747
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,281,0001,650
Demand deposits$70,725,0001,049
Nontransaction accounts$295,889,0001,453
Money market deposit accounts (MMDAs)$69,587,0001,556
Other savings deposits (excluding MMDAs)$187,650,000717
Total time deposits$38,652,0003,785
Total time and savings deposits$309,445,0001,542
Noninterest-bearing deposits$95,256,0001,122
Interest-bearing deposits$284,914,0001,578
Retail deposits$374,905,0001,363
Estimated insured deposits$334,948,0001,306
IRAs and Keogh plan accounts$3,732,0004,287
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$409,179,0001,382
Deposits held in domestic offices$409,179,0001,381
Individuals, partnerships, and corporations$357,074,0001,442
U.S. Government$01,257
States and political subdivisions in the U.S.$52,105,000815
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,072,0001,634
Demand deposits$66,079,0001,081
Nontransaction accounts$328,107,0001,345
Money market deposit accounts (MMDAs)$72,645,0001,518
Other savings deposits (excluding MMDAs)$215,322,000612
Total time deposits$40,138,0003,781
Total time and savings deposits$343,100,0001,408
Noninterest-bearing deposits$112,822,000924
Interest-bearing deposits$296,357,0001,513
Retail deposits$403,559,0001,246
Estimated insured deposits$334,844,0001,321
IRAs and Keogh plan accounts$3,893,0004,270
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$383,548,0001,472
Deposits held in domestic offices$383,548,0001,470
Individuals, partnerships, and corporations$353,581,0001,444
U.S. Government$01,331
States and political subdivisions in the U.S.$29,966,0001,386
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,905,0002,424
Demand deposits$43,913,0001,730
Nontransaction accounts$326,642,0001,357
Money market deposit accounts (MMDAs)$71,003,0001,527
Other savings deposits (excluding MMDAs)$214,484,000608
Total time deposits$41,155,0003,777
Total time and savings deposits$339,634,0001,417
Noninterest-bearing deposits$95,518,0001,054
Interest-bearing deposits$288,030,0001,575
Retail deposits$377,294,0001,347
Estimated insured deposits$335,800,0001,316
IRAs and Keogh plan accounts$3,923,0004,307
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$380,752,0001,496
Deposits held in domestic offices$380,752,0001,496
Individuals, partnerships, and corporations$350,088,0001,478
U.S. Government$01,317
States and political subdivisions in the U.S.$30,664,0001,379
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,961,0002,673
Demand deposits$38,902,0001,908
Nontransaction accounts$328,791,0001,359
Money market deposit accounts (MMDAs)$74,182,0001,499
Other savings deposits (excluding MMDAs)$211,870,000624
Total time deposits$42,739,0003,723
Total time and savings deposits$341,850,0001,426
Noninterest-bearing deposits$88,062,0001,122
Interest-bearing deposits$292,690,0001,557
Retail deposits$373,896,0001,373
Estimated insured deposits$333,884,0001,334
IRAs and Keogh plan accounts$4,346,0004,177
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$372,143,0001,513
Deposits held in domestic offices$372,143,0001,512
Individuals, partnerships, and corporations$351,683,0001,449
U.S. Government$7,000844
States and political subdivisions in the U.S.$20,453,0001,869
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,266,0002,943
Demand deposits$34,296,0002,159
Nontransaction accounts$325,877,0001,364
Money market deposit accounts (MMDAs)$71,248,0001,529
Other savings deposits (excluding MMDAs)$211,755,000609
Total time deposits$42,874,0003,763
Total time and savings deposits$337,847,0001,430
Noninterest-bearing deposits$88,689,0001,094
Interest-bearing deposits$283,454,0001,596
Retail deposits$366,060,0001,380
Estimated insured deposits$330,931,0001,330
IRAs and Keogh plan accounts$4,577,0004,118
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$379,542,0001,473
Deposits held in domestic offices$379,542,0001,472
Individuals, partnerships, and corporations$350,166,0001,447
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$29,375,0001,354
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,963,0001,158
Demand deposits$66,271,000954
Nontransaction accounts$281,579,0001,546
Money market deposit accounts (MMDAs)$76,761,0001,462
Other savings deposits (excluding MMDAs)$160,437,000789
Total time deposits$44,380,0003,767
Total time and savings deposits$313,271,0001,556
Noninterest-bearing deposits$90,592,0001,057
Interest-bearing deposits$288,950,0001,572
Retail deposits$373,462,0001,339
Estimated insured deposits$330,028,0001,346
IRAs and Keogh plan accounts$4,736,0004,104
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$382,712,0001,454
Deposits held in domestic offices$382,712,0001,453
Individuals, partnerships, and corporations$354,470,0001,417
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$28,240,0001,394
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,775,0001,333
Demand deposits$62,322,000999
Nontransaction accounts$295,937,0001,484
Money market deposit accounts (MMDAs)$78,037,0001,418
Other savings deposits (excluding MMDAs)$168,765,000731
Total time deposits$49,136,0003,541
Total time and savings deposits$320,390,0001,513
Noninterest-bearing deposits$86,798,0001,068
Interest-bearing deposits$295,914,0001,540
Retail deposits$375,015,0001,324
Estimated insured deposits$335,578,0001,324
IRAs and Keogh plan accounts$4,783,0004,110
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$369,766,0001,518
Deposits held in domestic offices$369,766,0001,518
Individuals, partnerships, and corporations$341,227,0001,488
U.S. Government$3,000972
States and political subdivisions in the U.S.$28,536,0001,407
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,367,0002,021
Demand deposits$46,477,0001,420
Nontransaction accounts$305,399,0001,466
Money market deposit accounts (MMDAs)$75,924,0001,474
Other savings deposits (excluding MMDAs)$178,767,000693
Total time deposits$50,709,0003,518
Total time and savings deposits$323,289,0001,515
Noninterest-bearing deposits$80,774,0001,138
Interest-bearing deposits$288,992,0001,596
Retail deposits$362,052,0001,389
Estimated insured deposits$329,551,0001,357
IRAs and Keogh plan accounts$4,968,0004,034
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$366,786,0001,531
Deposits held in domestic offices$366,786,0001,531
Individuals, partnerships, and corporations$343,043,0001,468
U.S. Government$8,000887
States and political subdivisions in the U.S.$23,735,0001,614
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,185,0002,003
Demand deposits$49,286,0001,357
Nontransaction accounts$301,601,0001,475
Money market deposit accounts (MMDAs)$74,334,0001,471
Other savings deposits (excluding MMDAs)$174,844,000687
Total time deposits$52,422,0003,482
Total time and savings deposits$317,500,0001,532
Noninterest-bearing deposits$82,170,0001,111
Interest-bearing deposits$284,615,0001,600
Retail deposits$359,361,0001,395
Estimated insured deposits$339,068,0001,389
IRAs and Keogh plan accounts$5,028,0004,040
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$387,247,0001,438
Deposits held in domestic offices$387,247,0001,437
Individuals, partnerships, and corporations$348,157,0001,439
U.S. Government$15,000602
States and political subdivisions in the U.S.$39,075,000996
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,829,0001,259
Demand deposits$54,004,0001,104
Nontransaction accounts$302,418,0001,484
Money market deposit accounts (MMDAs)$85,193,0001,343
Other savings deposits (excluding MMDAs)$161,896,000733
Total time deposits$55,330,0003,439
Total time and savings deposits$333,243,0001,470
Noninterest-bearing deposits$81,763,0001,060
Interest-bearing deposits$305,485,0001,510
Retail deposits$379,528,0001,316
Estimated insured deposits$343,874,0001,380
IRAs and Keogh plan accounts$5,185,0004,037
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$366,381,0001,514
Deposits held in domestic offices$366,381,0001,514
Individuals, partnerships, and corporations$338,159,0001,472
U.S. Government$8,000791
States and political subdivisions in the U.S.$28,214,0001,368
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,978,0001,861
Demand deposits$47,914,0001,250
Nontransaction accounts$302,403,0001,482
Money market deposit accounts (MMDAs)$76,815,0001,439
Other savings deposits (excluding MMDAs)$166,424,000694
Total time deposits$59,163,0003,335
Total time and savings deposits$318,467,0001,540
Noninterest-bearing deposits$77,002,0001,088
Interest-bearing deposits$289,379,0001,595
Retail deposits$357,334,0001,398
Estimated insured deposits$339,893,0001,389
IRAs and Keogh plan accounts$5,258,0004,033
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$356,576,0001,567
Deposits held in domestic offices$356,576,0001,567
Individuals, partnerships, and corporations$326,062,0001,538
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$30,511,0001,293
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,693,0002,145
Demand deposits$41,745,0001,452
Nontransaction accounts$299,883,0001,515
Money market deposit accounts (MMDAs)$75,966,0001,455
Other savings deposits (excluding MMDAs)$162,225,000708
Total time deposits$61,691,0003,288
Total time and savings deposits$314,831,0001,566
Noninterest-bearing deposits$70,691,0001,152
Interest-bearing deposits$285,885,0001,644
Retail deposits$347,199,0001,440
Estimated insured deposits$331,131,0001,440
IRAs and Keogh plan accounts$5,295,0004,044
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$341,762,0001,613
Deposits held in domestic offices$341,762,0001,612
Individuals, partnerships, and corporations$315,833,0001,570
U.S. Government$13,000826
States and political subdivisions in the U.S.$25,916,0001,426
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,470,0003,353
Demand deposits$24,396,0002,617
Nontransaction accounts$306,292,0001,479
Money market deposit accounts (MMDAs)$70,531,0001,498
Other savings deposits (excluding MMDAs)$174,504,000620
Total time deposits$61,258,0003,366
Total time and savings deposits$317,366,0001,529
Noninterest-bearing deposits$67,941,0001,157
Interest-bearing deposits$273,821,0001,699
Retail deposits$333,176,0001,480
Estimated insured deposits$320,479,0001,468
IRAs and Keogh plan accounts$5,308,0004,055
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$353,259,0001,541
Deposits held in domestic offices$353,259,0001,539
Individuals, partnerships, and corporations$314,397,0001,582
U.S. Government$14,000693
States and political subdivisions in the U.S.$38,848,000907
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,875,0002,857
Demand deposits$27,736,0002,157
Nontransaction accounts$313,384,0001,449
Money market deposit accounts (MMDAs)$74,942,0001,432
Other savings deposits (excluding MMDAs)$175,666,000599
Total time deposits$62,776,0003,383
Total time and savings deposits$325,523,0001,484
Noninterest-bearing deposits$69,178,0001,101
Interest-bearing deposits$284,081,0001,647
Retail deposits$344,927,0001,411
Estimated insured deposits$319,270,0001,473
IRAs and Keogh plan accounts$5,249,0004,125
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$341,738,0001,590
Deposits held in domestic offices$341,738,0001,589
Individuals, partnerships, and corporations$315,755,0001,569
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$25,980,0001,365
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,736,0003,220
Demand deposits$23,491,0002,469
Nontransaction accounts$307,002,0001,481
Money market deposit accounts (MMDAs)$67,002,0001,518
Other savings deposits (excluding MMDAs)$175,422,000596
Total time deposits$64,578,0003,367
Total time and savings deposits$318,247,0001,523
Noninterest-bearing deposits$68,513,0001,082
Interest-bearing deposits$273,225,0001,718
Retail deposits$334,042,0001,452
Estimated insured deposits$318,223,0001,467
IRAs and Keogh plan accounts$5,233,0004,137
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$326,638,0001,672
Deposits held in domestic offices$326,638,0001,670
Individuals, partnerships, and corporations$299,207,0001,674
U.S. Government$5,000958
States and political subdivisions in the U.S.$27,426,0001,314
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,621,0002,546
Demand deposits$30,335,0001,798
Nontransaction accounts$283,017,0001,611
Money market deposit accounts (MMDAs)$62,369,0001,625
Other savings deposits (excluding MMDAs)$155,182,000662
Total time deposits$65,466,0003,387
Total time and savings deposits$296,303,0001,664
Noninterest-bearing deposits$62,248,0001,158
Interest-bearing deposits$264,390,0001,802
Retail deposits$318,835,0001,521
Estimated insured deposits$303,906,0001,560
IRAs and Keogh plan accounts$5,166,0004,188
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$316,765,0001,727
Deposits held in domestic offices$316,765,0001,725
Individuals, partnerships, and corporations$296,563,0001,683
U.S. Government$9,0001,545
States and political subdivisions in the U.S.$20,193,0001,689
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,982,0002,264
Demand deposits$33,468,0001,539
Nontransaction accounts$268,783,0001,685
Money market deposit accounts (MMDAs)$60,932,0001,624
Other savings deposits (excluding MMDAs)$143,941,000686
Total time deposits$63,910,0003,527
Total time and savings deposits$283,297,0001,732
Noninterest-bearing deposits$61,492,0001,140
Interest-bearing deposits$255,273,0001,857
Retail deposits$310,727,0001,558
Estimated insured deposits$298,172,0001,576
IRAs and Keogh plan accounts$5,260,0004,168
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$328,189,0001,685
Deposits held in domestic offices$328,189,0001,683
Individuals, partnerships, and corporations$297,393,0001,700
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$30,790,0001,128
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,653,0003,324
Demand deposits$20,884,0002,587
Nontransaction accounts$296,536,0001,576
Money market deposit accounts (MMDAs)$69,072,0001,502
Other savings deposits (excluding MMDAs)$163,336,000600
Total time deposits$64,128,0003,615
Total time and savings deposits$307,305,0001,621
Noninterest-bearing deposits$64,673,0001,064
Interest-bearing deposits$263,516,0001,831
Retail deposits$322,626,0001,495
Estimated insured deposits$289,026,0001,609
IRAs and Keogh plan accounts$5,385,0004,182
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$317,699,0001,743
Deposits held in domestic offices$317,699,0001,741
Individuals, partnerships, and corporations$297,698,0001,700
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$19,998,0001,655
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,374,0002,491
Demand deposits$29,088,0001,725
Nontransaction accounts$276,325,0001,688
Money market deposit accounts (MMDAs)$60,725,0001,623
Other savings deposits (excluding MMDAs)$152,665,000612
Total time deposits$62,935,0003,733
Total time and savings deposits$288,611,0001,731
Noninterest-bearing deposits$63,830,0001,051
Interest-bearing deposits$253,869,0001,889
Retail deposits$311,346,0001,556
Estimated insured deposits$289,031,0001,619
IRAs and Keogh plan accounts$5,315,0004,222
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$307,693,0001,842
Deposits held in domestic offices$307,693,0001,840
Individuals, partnerships, and corporations$288,592,0001,790
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$19,093,0001,820
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,127,0003,685
Demand deposits$18,093,0002,931
Nontransaction accounts$279,566,0001,706
Money market deposit accounts (MMDAs)$53,770,0001,790
Other savings deposits (excluding MMDAs)$162,589,000572
Total time deposits$63,207,0003,792
Total time and savings deposits$289,600,0001,769
Noninterest-bearing deposits$60,008,0001,120
Interest-bearing deposits$247,685,0001,963
Retail deposits$301,175,0001,631
Estimated insured deposits$279,557,0001,712
IRAs and Keogh plan accounts$4,836,0004,459
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$304,353,0001,847
Deposits held in domestic offices$304,353,0001,845
Individuals, partnerships, and corporations$284,021,0001,820
U.S. Government$20,0001,587
States and political subdivisions in the U.S.$20,312,0001,668
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,729,0003,491
Demand deposits$20,316,0002,718
Nontransaction accounts$273,624,0001,745
Money market deposit accounts (MMDAs)$53,756,0001,750
Other savings deposits (excluding MMDAs)$155,674,000584
Total time deposits$64,194,0003,762
Total time and savings deposits$284,037,0001,792
Noninterest-bearing deposits$60,677,0001,113
Interest-bearing deposits$243,676,0001,988
Retail deposits$281,952,0001,595
Estimated insured deposits$277,309,0001,733
IRAs and Keogh plan accounts$4,817,0004,449
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$318,308,0001,781
Deposits held in domestic offices$318,308,0001,779
Individuals, partnerships, and corporations$281,198,0001,839
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$37,107,000872
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,783,0003,562
Demand deposits$17,441,0002,955
Nontransaction accounts$290,525,0001,661
Money market deposit accounts (MMDAs)$61,713,0001,559
Other savings deposits (excluding MMDAs)$161,310,000550
Total time deposits$67,503,0003,692
Total time and savings deposits$300,867,0001,712
Noninterest-bearing deposits$60,482,0001,074
Interest-bearing deposits$257,826,0001,884
Retail deposits$293,438,0001,508
Estimated insured deposits$275,770,0001,746
IRAs and Keogh plan accounts$5,244,0004,268
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$302,160,0001,869
Deposits held in domestic offices$302,160,0001,866
Individuals, partnerships, and corporations$279,682,0001,848
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$22,470,0001,433
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,424,0003,433
Demand deposits$19,636,0002,666
Nontransaction accounts$272,736,0001,770
Money market deposit accounts (MMDAs)$51,526,0001,713
Other savings deposits (excluding MMDAs)$154,880,000561
Total time deposits$66,330,0003,768
Total time and savings deposits$282,524,0001,813
Noninterest-bearing deposits$63,005,0001,035
Interest-bearing deposits$239,155,0002,023
Retail deposits$278,369,0001,611
Estimated insured deposits$244,915,0001,698
IRAs and Keogh plan accounts$4,796,0004,453
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$293,506,0001,919
Deposits held in domestic offices$293,506,0001,916
Individuals, partnerships, and corporations$270,972,0001,895
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$22,529,0001,478
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,809,0003,354
Demand deposits$19,517,0002,681
Nontransaction accounts$263,697,0001,824
Money market deposit accounts (MMDAs)$52,955,0001,662
Other savings deposits (excluding MMDAs)$144,349,000591
Total time deposits$66,393,0003,792
Total time and savings deposits$273,989,0001,867
Noninterest-bearing deposits$56,920,0001,149
Interest-bearing deposits$236,586,0002,028
Retail deposits$269,466,0001,665
Estimated insured deposits$235,061,0001,763
IRAs and Keogh plan accounts$4,355,0004,601
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$275,533,0001,982
Deposits held in domestic offices$275,533,0001,979
Individuals, partnerships, and corporations$258,080,0001,918
U.S. Government$25,0001,693
States and political subdivisions in the U.S.$17,428,0001,824
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,822,0003,340
Demand deposits$20,274,0002,611
Nontransaction accounts$245,711,0001,884
Money market deposit accounts (MMDAs)$45,074,0001,811
Other savings deposits (excluding MMDAs)$139,192,000583
Total time deposits$61,445,0003,939
Total time and savings deposits$255,259,0001,919
Noninterest-bearing deposits$57,450,0001,122
Interest-bearing deposits$218,083,0002,137
Retail deposits$253,853,0001,711
Estimated insured deposits$225,369,0001,785
IRAs and Keogh plan accounts$3,943,0004,756
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$286,826,0001,867
Deposits held in domestic offices$286,826,0001,863
Individuals, partnerships, and corporations$254,805,0001,926
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$32,010,000970
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,885,0003,591
Demand deposits$17,171,0003,045
Nontransaction accounts$259,941,0001,769
Money market deposit accounts (MMDAs)$53,677,0001,621
Other savings deposits (excluding MMDAs)$146,306,000545
Total time deposits$59,958,0003,953
Total time and savings deposits$269,655,0001,811
Noninterest-bearing deposits$59,258,0001,051
Interest-bearing deposits$227,568,0002,035
Retail deposits$268,186,0001,613
Estimated insured deposits$221,634,0001,795
IRAs and Keogh plan accounts$2,748,0005,521
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$275,632,0001,936
Deposits held in domestic offices$275,632,0001,932
Individuals, partnerships, and corporations$255,438,0001,921
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$20,188,0001,539
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,355,0003,615
Demand deposits$17,687,0003,049
Nontransaction accounts$248,277,0001,826
Money market deposit accounts (MMDAs)$40,620,0001,986
Other savings deposits (excluding MMDAs)$146,609,000552
Total time deposits$61,048,0003,890
Total time and savings deposits$257,945,0001,856
Noninterest-bearing deposits$61,983,0001,040
Interest-bearing deposits$213,649,0002,129
Retail deposits$256,025,0001,686
Estimated insured deposits$223,347,0001,739
IRAs and Keogh plan accounts$2,618,0005,623
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$266,589,0001,999
Deposits held in domestic offices$266,589,0001,995
Individuals, partnerships, and corporations$246,646,0001,995
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$19,934,0001,572
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,546,0003,967
Demand deposits$15,356,0003,451
Nontransaction accounts$242,043,0001,870
Money market deposit accounts (MMDAs)$37,464,0002,093
Other savings deposits (excluding MMDAs)$141,789,000560
Total time deposits$62,790,0003,827
Total time and savings deposits$251,233,0001,914
Noninterest-bearing deposits$56,979,0001,100
Interest-bearing deposits$209,610,0002,179
Retail deposits$246,420,0001,728
Estimated insured deposits$215,643,0001,799
IRAs and Keogh plan accounts$2,394,0005,800
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$256,131,0002,058
Deposits held in domestic offices$256,131,0002,054
Individuals, partnerships, and corporations$237,722,0002,044
U.S. Government$14,0002,397
States and political subdivisions in the U.S.$18,395,0001,641
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,780,0004,241
Demand deposits$13,794,0003,879
Nontransaction accounts$233,351,0001,900
Money market deposit accounts (MMDAs)$32,881,0002,257
Other savings deposits (excluding MMDAs)$141,841,000555
Total time deposits$58,629,0003,973
Total time and savings deposits$242,337,0001,943
Noninterest-bearing deposits$55,198,0001,158
Interest-bearing deposits$200,933,0002,221
Retail deposits$236,569,0001,778
Estimated insured deposits$210,932,0001,805
IRAs and Keogh plan accounts$2,329,0005,838
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$263,032,0001,997
Deposits held in domestic offices$263,032,0001,992
Individuals, partnerships, and corporations$238,211,0002,035
U.S. Government$22,0001,341
States and political subdivisions in the U.S.$24,799,0001,160
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,471,0003,742
Demand deposits$15,120,0003,486
Nontransaction accounts$237,561,0001,872
Money market deposit accounts (MMDAs)$35,991,0002,117
Other savings deposits (excluding MMDAs)$145,818,000546
Total time deposits$55,752,0004,120
Total time and savings deposits$247,912,0001,896
Noninterest-bearing deposits$59,487,0001,045
Interest-bearing deposits$203,545,0002,185
Retail deposits$244,390,0001,722
Estimated insured deposits$210,058,0001,785
IRAs and Keogh plan accounts$2,291,0005,892
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$252,485,0002,097
Deposits held in domestic offices$252,485,0002,093
Individuals, partnerships, and corporations$237,674,0002,069
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$14,798,0001,882
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,857,0003,596
Demand deposits$16,903,0003,262
Nontransaction accounts$224,628,0001,970
Money market deposit accounts (MMDAs)$28,556,0002,468
Other savings deposits (excluding MMDAs)$140,367,000584
Total time deposits$55,705,0004,077
Total time and savings deposits$235,582,0002,010
Noninterest-bearing deposits$59,810,0001,089
Interest-bearing deposits$192,675,0002,302
Retail deposits$233,625,0001,821
Estimated insured deposits$212,258,0001,806
IRAs and Keogh plan accounts$2,364,0005,851
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$244,931,0002,162
Deposits held in domestic offices$244,931,0002,158
Individuals, partnerships, and corporations$231,774,0002,105
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$13,144,0002,126
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,133,0004,038
Demand deposits$16,389,0003,377
Nontransaction accounts$219,798,0001,991
Money market deposit accounts (MMDAs)$27,539,0002,538
Other savings deposits (excluding MMDAs)$139,212,000588
Total time deposits$53,047,0004,199
Total time and savings deposits$228,542,0002,064
Noninterest-bearing deposits$56,291,0001,188
Interest-bearing deposits$188,640,0002,356
Retail deposits$227,522,0001,855
Estimated insured deposits$205,701,0001,854
IRAs and Keogh plan accounts$2,421,0005,743
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$247,346,0002,138
Deposits held in domestic offices$247,346,0002,134
Individuals, partnerships, and corporations$233,972,0002,066
U.S. Government$46,0001,406
States and political subdivisions in the U.S.$13,328,0002,095
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,103,0003,839
Demand deposits$16,869,0003,363
Nontransaction accounts$220,243,0001,959
Money market deposit accounts (MMDAs)$29,375,0002,352
Other savings deposits (excluding MMDAs)$142,390,000564
Total time deposits$48,478,0004,361
Total time and savings deposits$230,477,0002,007
Noninterest-bearing deposits$60,857,0001,109
Interest-bearing deposits$186,489,0002,339
Retail deposits$231,849,0001,732
Estimated insured deposits$204,575,0001,818
IRAs and Keogh plan accounts$2,528,0005,643
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$243,314,0002,128
Deposits held in domestic offices$243,314,0002,124
Individuals, partnerships, and corporations$221,556,0002,158
U.S. Government$26,0001,356
States and political subdivisions in the U.S.$21,732,0001,249
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,842,0003,665
Demand deposits$16,462,0003,408
Nontransaction accounts$215,472,0001,957
Money market deposit accounts (MMDAs)$29,911,0002,326
Other savings deposits (excluding MMDAs)$146,879,000547
Total time deposits$38,682,0004,994
Total time and savings deposits$226,852,0002,006
Noninterest-bearing deposits$56,298,0001,191
Interest-bearing deposits$187,016,0002,315
Retail deposits$230,967,0001,724
Estimated insured deposits$196,265,0001,891
IRAs and Keogh plan accounts$2,539,0005,646
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$242,941,0002,109
Deposits held in domestic offices$242,941,0002,104
Individuals, partnerships, and corporations$228,121,0002,091
U.S. Government$25,0001,482
States and political subdivisions in the U.S.$14,795,0001,779
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,694,0003,992
Demand deposits$15,871,0003,645
Nontransaction accounts$216,247,0001,915
Money market deposit accounts (MMDAs)$30,461,0002,269
Other savings deposits (excluding MMDAs)$147,440,000546
Total time deposits$38,346,0004,938
Total time and savings deposits$227,070,0001,980
Noninterest-bearing deposits$65,720,0001,029
Interest-bearing deposits$177,221,0002,417
Retail deposits$230,399,0001,720
Estimated insured deposits$202,401,0001,818
IRAs and Keogh plan accounts$2,589,0005,596
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$234,775,0002,169
Deposits held in domestic offices$234,775,0002,164
Individuals, partnerships, and corporations$221,254,0002,121
U.S. Government$15,0001,930
States and political subdivisions in the U.S.$13,506,0001,988
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,575,0004,447
Demand deposits$14,508,0003,929
Nontransaction accounts$211,200,0001,917
Money market deposit accounts (MMDAs)$31,153,0002,240
Other savings deposits (excluding MMDAs)$143,661,000560
Total time deposits$36,386,0005,028
Total time and savings deposits$220,267,0002,008
Noninterest-bearing deposits$54,692,0001,276
Interest-bearing deposits$180,083,0002,367
Retail deposits$223,221,0001,781
Estimated insured deposits$200,928,0001,813
IRAs and Keogh plan accounts$2,629,0005,539
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$236,792,0002,130
Deposits held in domestic offices$236,792,0002,124
Individuals, partnerships, and corporations$225,703,0002,054
U.S. Government$70,0001,238
States and political subdivisions in the U.S.$11,019,0002,346
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,313,000742
Demand deposits$57,360,000899
Nontransaction accounts$131,479,0002,721
Money market deposit accounts (MMDAs)$27,716,0002,402
Other savings deposits (excluding MMDAs)$66,466,0001,139
Total time deposits$37,297,0004,877
Total time and savings deposits$179,432,0002,373
Noninterest-bearing deposits$57,360,0001,215
Interest-bearing deposits$179,432,0002,337
Retail deposits$222,830,0001,750
Estimated insured deposits$189,476,0001,939
IRAs and Keogh plan accounts$2,730,0005,423
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$252,751,0001,954
Deposits held in domestic offices$252,751,0001,950
Individuals, partnerships, and corporations$228,964,0001,996
U.S. Government$20,0001,732
States and political subdivisions in the U.S.$23,767,0001,098
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,325,000640
Demand deposits$58,190,000868
Nontransaction accounts$137,426,0002,596
Money market deposit accounts (MMDAs)$37,887,0001,930
Other savings deposits (excluding MMDAs)$69,784,0001,082
Total time deposits$29,755,0005,495
Total time and savings deposits$194,561,0002,161
Noninterest-bearing deposits$58,190,0001,169
Interest-bearing deposits$194,561,0002,127
Retail deposits$244,228,0001,570
Estimated insured deposits$191,163,0001,892
IRAs and Keogh plan accounts$2,705,0005,469
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$250,310,0001,909
Deposits held in domestic offices$250,310,0001,904
Individuals, partnerships, and corporations$233,029,0001,908
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$17,275,0001,497
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,009,000705
Demand deposits$59,832,000849
Nontransaction accounts$139,301,0002,516
Money market deposit accounts (MMDAs)$37,214,0001,898
Other savings deposits (excluding MMDAs)$73,143,0001,013
Total time deposits$28,944,0005,507
Total time and savings deposits$190,478,0002,139
Noninterest-bearing deposits$59,832,0001,108
Interest-bearing deposits$190,478,0002,125
Retail deposits$242,184,0001,566
Estimated insured deposits$203,700,0001,733
IRAs and Keogh plan accounts$2,735,0005,428
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$244,757,0001,946
Deposits held in domestic offices$244,757,0001,941
Individuals, partnerships, and corporations$226,520,0001,933
U.S. Government$10,0002,166
States and political subdivisions in the U.S.$18,227,0001,440
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,715,000733
Demand deposits$53,831,000950
Nontransaction accounts$134,042,0002,580
Money market deposit accounts (MMDAs)$34,220,0002,089
Other savings deposits (excluding MMDAs)$71,775,0001,020
Total time deposits$28,047,0005,571
Total time and savings deposits$190,926,0002,126
Noninterest-bearing deposits$53,831,0001,212
Interest-bearing deposits$190,926,0002,109
Retail deposits$236,557,0001,612
Estimated insured deposits$199,919,0001,763
IRAs and Keogh plan accounts$2,763,0005,428
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$242,368,0001,941
Deposits held in domestic offices$242,368,0001,936
Individuals, partnerships, and corporations$228,464,0001,902
U.S. Government$74,0001,067
States and political subdivisions in the U.S.$13,830,0001,875
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,426,000757
Demand deposits$54,995,000928
Nontransaction accounts$134,942,0002,533
Money market deposit accounts (MMDAs)$36,179,0002,002
Other savings deposits (excluding MMDAs)$70,060,0001,038
Total time deposits$28,704,0005,475
Total time and savings deposits$187,373,0002,114
Noninterest-bearing deposits$54,995,0001,163
Interest-bearing deposits$187,373,0002,102
Retail deposits$234,443,0001,620
Estimated insured deposits$201,547,0001,733
IRAs and Keogh plan accounts$2,797,0005,426
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$241,296,0001,911
Deposits held in domestic offices$241,296,0001,905
Individuals, partnerships, and corporations$228,196,0001,882
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$13,093,0001,888
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,816,000751
Demand deposits$54,398,000897
Nontransaction accounts$135,480,0002,507
Money market deposit accounts (MMDAs)$34,946,0002,032
Other savings deposits (excluding MMDAs)$71,537,0001,016
Total time deposits$28,997,0005,426
Total time and savings deposits$186,898,0002,100
Noninterest-bearing deposits$54,398,0001,142
Interest-bearing deposits$186,898,0002,096
Retail deposits$233,585,0001,600
Estimated insured deposits$204,568,0001,691
IRAs and Keogh plan accounts$2,809,0005,467
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$244,944,0001,873
Deposits held in domestic offices$244,944,0001,866
Individuals, partnerships, and corporations$229,186,0001,859
U.S. Government$46,0001,069
States and political subdivisions in the U.S.$15,712,0001,591
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,185,000763
Demand deposits$55,551,000892
Nontransaction accounts$138,759,0002,433
Money market deposit accounts (MMDAs)$36,907,0001,951
Other savings deposits (excluding MMDAs)$72,560,000969
Total time deposits$29,292,0005,428
Total time and savings deposits$189,393,0002,041
Noninterest-bearing deposits$55,551,0001,127
Interest-bearing deposits$189,393,0002,037
Retail deposits$237,744,0001,560
Estimated insured deposits$204,205,0001,686
IRAs and Keogh plan accounts$2,782,0005,544
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$234,577,0001,939
Deposits held in domestic offices$234,577,0001,933
Individuals, partnerships, and corporations$220,499,0001,911
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$14,068,0001,814
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,133,000822
Demand deposits$51,251,000960
Nontransaction accounts$134,444,0002,477
Money market deposit accounts (MMDAs)$33,280,0002,076
Other savings deposits (excluding MMDAs)$70,325,000969
Total time deposits$30,838,0005,319
Total time and savings deposits$183,326,0002,109
Noninterest-bearing deposits$52,174,0001,155
Interest-bearing deposits$182,403,0002,106
Retail deposits$226,727,0001,616
Estimated insured deposits$196,059,0001,783
IRAs and Keogh plan accounts$2,799,0005,538
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$230,966,0001,960
Deposits held in domestic offices$230,966,0001,957
Individuals, partnerships, and corporations$217,032,0001,943
U.S. Government$67,0001,322
States and political subdivisions in the U.S.$13,867,0001,823
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,259,000724
Demand deposits$52,390,000872
Nontransaction accounts$132,707,0002,128
Money market deposit accounts (MMDAs)$32,663,0001,855
Other savings deposits (excluding MMDAs)$68,610,000856
Total time deposits$31,433,0004,606
Total time and savings deposits$178,576,0002,184
Noninterest-bearing deposits$52,390,0001,153
Interest-bearing deposits$178,576,0002,158
Retail deposits$223,141,0001,659
Estimated insured deposits$194,143,0001,789
IRAs and Keogh plan accounts$2,934,0005,448
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$235,512,0001,925
Deposits held in domestic offices$235,512,0001,922
Individuals, partnerships, and corporations$215,319,0001,956
U.S. Government$23,0001,624
States and political subdivisions in the U.S.$20,170,0001,196
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,105,000627
Demand deposits$55,963,000790
Nontransaction accounts$130,407,0002,174
Money market deposit accounts (MMDAs)$31,405,0001,895
Other savings deposits (excluding MMDAs)$66,700,000870
Total time deposits$32,302,0004,566
Total time and savings deposits$179,549,0002,175
Noninterest-bearing deposits$55,963,0001,075
Interest-bearing deposits$179,549,0002,160
Retail deposits$227,552,0001,626
Estimated insured deposits$195,898,0001,790
IRAs and Keogh plan accounts$2,985,0005,455
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$229,870,0001,945
Deposits held in domestic offices$229,870,0001,939
Individuals, partnerships, and corporations$212,539,0001,978
U.S. Government$34,0001,404
States and political subdivisions in the U.S.$17,297,0001,377
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,534,000681
Demand deposits$54,609,000829
Nontransaction accounts$130,336,0002,149
Money market deposit accounts (MMDAs)$29,475,0001,944
Other savings deposits (excluding MMDAs)$67,503,000830
Total time deposits$33,358,0004,510
Total time and savings deposits$175,261,0002,199
Noninterest-bearing deposits$54,609,0001,087
Interest-bearing deposits$175,261,0002,182
Retail deposits$221,811,0001,643
Estimated insured deposits$192,223,0001,836
IRAs and Keogh plan accounts$2,940,0005,515
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$218,838,0002,028
Deposits held in domestic offices$218,838,0002,024
Individuals, partnerships, and corporations$202,506,0002,043
U.S. Government$16,0002,086
States and political subdivisions in the U.S.$16,316,0001,492
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,177,000662
Demand deposits$50,040,000869
Nontransaction accounts$121,661,0002,281
Money market deposit accounts (MMDAs)$25,293,0002,132
Other savings deposits (excluding MMDAs)$63,135,000851
Total time deposits$33,233,0004,513
Total time and savings deposits$168,798,0002,265
Noninterest-bearing deposits$50,040,0001,122
Interest-bearing deposits$168,798,0002,251
Retail deposits$211,030,0001,709
Estimated insured deposits$203,601,0001,695
IRAs and Keogh plan accounts$2,889,0005,504
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$213,070,0002,028
Deposits held in domestic offices$213,070,0002,026
Individuals, partnerships, and corporations$201,620,0002,010
U.S. Government$79,0001,284
States and political subdivisions in the U.S.$11,371,0002,053
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,309,000694
Demand deposits$48,371,000887
Nontransaction accounts$118,761,0002,279
Money market deposit accounts (MMDAs)$23,709,0002,194
Other savings deposits (excluding MMDAs)$61,168,000825
Total time deposits$33,883,0004,449
Total time and savings deposits$164,699,0002,266
Noninterest-bearing deposits$48,386,0001,133
Interest-bearing deposits$164,684,0002,258
Retail deposits$205,213,0001,732
Estimated insured deposits$198,886,0001,696
IRAs and Keogh plan accounts$2,914,0005,437
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$193,791,0002,131
Deposits held in domestic offices$193,791,0002,126
Individuals, partnerships, and corporations$180,919,0002,128
U.S. Government$28,0002,352
States and political subdivisions in the U.S.$12,844,0001,738
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,532,000777
Demand deposits$43,123,000968
Nontransaction accounts$108,259,0002,361
Money market deposit accounts (MMDAs)$17,381,0002,517
Other savings deposits (excluding MMDAs)$51,193,000828
Total time deposits$39,685,0003,964
Total time and savings deposits$150,668,0002,338
Noninterest-bearing deposits$45,176,0001,140
Interest-bearing deposits$148,615,0002,368
Retail deposits$183,661,0001,843
Estimated insured deposits$168,632,0001,958
IRAs and Keogh plan accounts$2,828,0005,467
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$181,280,0002,175
Deposits held in domestic offices$181,280,0002,171
Individuals, partnerships, and corporations$168,359,0002,179
U.S. Government$40,0001,935
States and political subdivisions in the U.S.$12,881,0001,593
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,340,000809
Demand deposits$41,820,000978
Nontransaction accounts$101,940,0002,398
Money market deposit accounts (MMDAs)$16,316,0002,342
Other savings deposits (excluding MMDAs)$45,553,000814
Total time deposits$40,071,0003,886
Total time and savings deposits$139,460,0002,400
Noninterest-bearing deposits$41,820,0001,172
Interest-bearing deposits$139,460,0002,413
Retail deposits$170,379,0001,914
Estimated insured deposits$160,273,0001,992
IRAs and Keogh plan accounts$2,774,0005,504
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$179,740,0002,116
Deposits held in domestic offices$179,740,0002,112
Individuals, partnerships, and corporations$166,605,0002,134
U.S. Government$15,0002,850
States and political subdivisions in the U.S.$13,120,0001,479
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,174,000912
Demand deposits$36,663,0001,193
Nontransaction accounts$103,566,0002,257
Money market deposit accounts (MMDAs)$15,034,0002,524
Other savings deposits (excluding MMDAs)$45,127,000845
Total time deposits$43,405,0003,505
Total time and savings deposits$143,077,0002,281
Noninterest-bearing deposits$36,663,0001,350
Interest-bearing deposits$143,077,0002,299
Retail deposits$163,982,0001,977
Estimated insured deposits$153,279,0002,025
IRAs and Keogh plan accounts$3,225,0005,238
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$172,459,0002,212
Deposits held in domestic offices$172,459,0002,206
Individuals, partnerships, and corporations$161,207,0002,206
U.S. Government$48,0002,061
States and political subdivisions in the U.S.$11,204,0001,576
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,689,0001,072
Demand deposits$37,020,0001,255
Nontransaction accounts$100,770,0002,267
Money market deposit accounts (MMDAs)$13,852,0002,541
Other savings deposits (excluding MMDAs)$42,705,000884
Total time deposits$44,213,0003,429
Total time and savings deposits$135,439,0002,386
Noninterest-bearing deposits$37,234,0001,380
Interest-bearing deposits$135,225,0002,405
Retail deposits$158,158,0002,078
Estimated insured deposits$152,510,0002,083
IRAs and Keogh plan accounts$3,400,0005,184
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$156,830,0002,382
Deposits held in domestic offices$156,830,0002,374
Individuals, partnerships, and corporations$145,089,0002,409
U.S. Government$111,0001,613
States and political subdivisions in the U.S.$11,630,0001,525
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,434,0001,367
Demand deposits$30,088,0001,521
Nontransaction accounts$98,396,0002,258
Money market deposit accounts (MMDAs)$13,116,0002,535
Other savings deposits (excluding MMDAs)$39,763,000933
Total time deposits$45,517,0003,335
Total time and savings deposits$126,742,0002,502
Noninterest-bearing deposits$30,088,0001,643
Interest-bearing deposits$126,742,0002,529
Retail deposits$140,900,0002,315
Estimated insured deposits$139,711,0002,259
IRAs and Keogh plan accounts$3,185,0005,575
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$141,536,0002,717
Deposits held in domestic offices$141,536,0002,709
Individuals, partnerships, and corporations$132,498,0002,698
U.S. Government$124,0002,767
States and political subdivisions in the U.S.$8,914,0001,987
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,806,0001,534
Demand deposits$28,301,0001,661
Nontransaction accounts$86,730,0002,600
Money market deposit accounts (MMDAs)$12,185,0002,734
Other savings deposits (excluding MMDAs)$40,687,000970
Total time deposits$33,858,0004,365
Total time and savings deposits$113,235,0002,868
Noninterest-bearing deposits$28,301,0001,771
Interest-bearing deposits$113,235,0002,893
Retail deposits$129,759,0002,596
Estimated insured deposits$129,009,0002,553
IRAs and Keogh plan accounts$3,135,0005,895
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$135,082,0002,867
Deposits held in domestic offices$135,082,0002,857
Individuals, partnerships, and corporations$127,167,0002,834
U.S. Government$327,0001,699
States and political subdivisions in the U.S.$7,588,0002,211
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,174,0001,624
Demand deposits$27,310,0001,711
Nontransaction accounts$81,908,0002,720
Money market deposit accounts (MMDAs)$11,698,0002,849
Other savings deposits (excluding MMDAs)$41,118,000982
Total time deposits$29,092,0004,897
Total time and savings deposits$107,772,0003,000
Noninterest-bearing deposits$27,310,0001,813
Interest-bearing deposits$107,772,0003,042
Retail deposits$125,372,0002,750
Estimated insured deposits$123,293,0002,741
IRAs and Keogh plan accounts$2,910,0006,388
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$132,687,0002,867
Deposits held in domestic offices$132,687,0002,856
Individuals, partnerships, and corporations$120,588,0002,943
U.S. Government$256,0002,071
States and political subdivisions in the U.S.$11,843,0001,241
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,357,0001,689
Demand deposits$26,880,0001,736
Nontransaction accounts$80,330,0002,660
Money market deposit accounts (MMDAs)$14,084,0002,610
Other savings deposits (excluding MMDAs)$44,663,0001,026
Total time deposits$21,583,0005,697
Total time and savings deposits$105,807,0003,041
Noninterest-bearing deposits$26,880,0001,840
Interest-bearing deposits$105,807,0003,080
Retail deposits$124,831,0002,756
Estimated insured deposits$120,062,0002,762
IRAs and Keogh plan accounts$2,913,0006,397
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$129,829,0003,022
Deposits held in domestic offices$129,829,0003,012
Individuals, partnerships, and corporations$118,698,0003,045
U.S. Government$65,0003,897
States and political subdivisions in the U.S.$11,066,0001,300
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,652,0001,659
Demand deposits$25,505,0001,757
Nontransaction accounts$77,177,0002,789
Money market deposit accounts (MMDAs)$17,199,0002,406
Other savings deposits (excluding MMDAs)$45,149,0001,086
Total time deposits$14,829,0007,294
Total time and savings deposits$104,324,0003,179
Noninterest-bearing deposits$25,505,0001,876
Interest-bearing deposits$104,324,0003,258
Retail deposits$125,774,0002,839
Estimated insured deposits$117,630,0002,948
IRAs and Keogh plan accounts$3,099,0006,448
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$128,107,0003,185
Deposits held in domestic offices$128,107,0003,177
Individuals, partnerships, and corporations$119,681,0003,225
U.S. Government$195,0002,664
States and political subdivisions in the U.S.$8,231,0001,751
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,649,0001,740
Demand deposits$23,579,0001,845
Nontransaction accounts$79,458,0002,781
Money market deposit accounts (MMDAs)$18,040,0002,392
Other savings deposits (excluding MMDAs)$44,409,0001,021
Total time deposits$17,009,0006,948
Total time and savings deposits$104,528,0003,393
Noninterest-bearing deposits$23,579,0001,995
Interest-bearing deposits$104,528,0003,390
Retail deposits$124,147,0002,988
Estimated insured deposits$115,925,0003,115
IRAs and Keogh plan accounts$3,291,0006,514
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA