Home > First National Bank > Total Deposits

First National Bank, Total Deposits

2023-12-31Rank
Total deposits$437,464,0001,720
Deposits held in domestic offices$437,464,0001,719
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$254,885,0001,114
Demand deposits$26,619,0003,364
Nontransaction accounts$182,580,0002,104
Money market deposit accounts (MMDAs)$123,962,0001,153
Other savings deposits (excluding MMDAs)$16,0004,370
Total time deposits$58,600,0002,551
Total time and savings deposits$410,846,0001,371
Noninterest-bearing deposits$154,213,0001,146
Interest-bearing deposits$283,251,0001,892
Retail deposits$408,512,0001,614
Estimated insured deposits$279,837,0001,855
IRAs and Keogh plan accounts$3,055,0003,100
Brokered deposits$10,000,0001,390
Fully insured brokered deposits$10,000,0001,224
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$418,936,0001,761
Deposits held in domestic offices$418,936,0001,759
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$262,301,0001,093
Demand deposits$28,035,0003,319
Nontransaction accounts$156,635,0002,271
Money market deposit accounts (MMDAs)$104,319,0001,283
Other savings deposits (excluding MMDAs)$61,0004,394
Total time deposits$52,255,0002,608
Total time and savings deposits$390,901,0001,413
Noninterest-bearing deposits$154,695,0001,174
Interest-bearing deposits$264,241,0001,951
Retail deposits$394,361,0001,654
Estimated insured deposits$276,570,0001,867
IRAs and Keogh plan accounts$01,133
Brokered deposits$5,000,0001,595
Fully insured brokered deposits$5,000,0001,360
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$416,551,0001,764
Deposits held in domestic offices$416,551,0001,762
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$258,561,0001,099
Demand deposits$27,608,0003,357
Nontransaction accounts$157,990,0002,253
Money market deposit accounts (MMDAs)$111,261,0001,240
Other savings deposits (excluding MMDAs)$52,0004,425
Total time deposits$46,678,0002,682
Total time and savings deposits$388,943,0001,410
Noninterest-bearing deposits$157,446,0001,173
Interest-bearing deposits$259,105,0001,968
Retail deposits$397,112,0001,653
Estimated insured deposits$280,756,0001,840
IRAs and Keogh plan accounts$3,400,0003,031
Brokered deposits$5,000,0001,475
Fully insured brokered deposits$5,000,0001,263
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$419,147,0001,768
Deposits held in domestic offices$419,147,0001,767
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$265,522,0001,104
Demand deposits$25,998,0003,512
Nontransaction accounts$153,625,0002,289
Money market deposit accounts (MMDAs)$110,995,0001,287
Other savings deposits (excluding MMDAs)$29,0004,497
Total time deposits$42,601,0002,713
Total time and savings deposits$393,149,0001,419
Noninterest-bearing deposits$155,358,0001,228
Interest-bearing deposits$263,789,0001,966
Retail deposits$399,303,0001,688
Estimated insured deposits$282,873,0001,847
IRAs and Keogh plan accounts$01,125
Brokered deposits$10,000,0001,195
Fully insured brokered deposits$10,000,0001,046
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$442,997,0001,720
Deposits held in domestic offices$442,997,0001,718
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$281,357,0001,053
Demand deposits$30,130,0003,398
Nontransaction accounts$161,640,0002,209
Money market deposit accounts (MMDAs)$120,316,0001,253
Other savings deposits (excluding MMDAs)$13,0004,536
Total time deposits$41,310,0002,613
Total time and savings deposits$412,867,0001,361
Noninterest-bearing deposits$163,046,0001,243
Interest-bearing deposits$279,951,0001,866
Retail deposits$425,042,0001,632
Estimated insured deposits$286,014,0001,795
IRAs and Keogh plan accounts$3,748,0002,968
Brokered deposits$10,000,0001,097
Fully insured brokered deposits$10,000,000944
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$418,482,0001,794
Deposits held in domestic offices$418,482,0001,792
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$293,463,0001,029
Demand deposits$33,700,0003,280
Nontransaction accounts$125,019,0002,603
Money market deposit accounts (MMDAs)$97,780,0001,465
Other savings deposits (excluding MMDAs)$64,0004,571
Total time deposits$27,174,0003,186
Total time and savings deposits$384,782,0001,452
Noninterest-bearing deposits$172,384,0001,219
Interest-bearing deposits$246,098,0002,064
Retail deposits$413,067,0001,693
Estimated insured deposits$280,756,0001,838
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$437,689,0001,739
Deposits held in domestic offices$437,689,0001,739
Individuals, partnerships, and corporations$335,725,0001,940
U.S. Government$0821
States and political subdivisions in the U.S.$101,964,000709
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$306,974,000962
Demand deposits$30,399,0003,443
Nontransaction accounts$130,715,0002,562
Money market deposit accounts (MMDAs)$102,630,0001,446
Other savings deposits (excluding MMDAs)$47,0004,643
Total time deposits$28,036,0003,190
Total time and savings deposits$407,290,0001,410
Noninterest-bearing deposits$179,547,0001,172
Interest-bearing deposits$258,142,0002,010
Retail deposits$432,284,0001,660
Estimated insured deposits$280,050,0001,860
IRAs and Keogh plan accounts$3,822,0003,053
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$422,229,0001,793
Deposits held in domestic offices$422,229,0001,793
Individuals, partnerships, and corporations$336,429,0001,929
U.S. Government$0814
States and political subdivisions in the U.S.$85,801,000822
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$108,090,0002,348
Demand deposits$31,450,0003,407
Nontransaction accounts$314,140,0001,442
Money market deposit accounts (MMDAs)$284,596,000759
Other savings deposits (excluding MMDAs)$34,0004,670
Total time deposits$29,510,0003,160
Total time and savings deposits$390,780,0001,460
Noninterest-bearing deposits$179,580,0001,161
Interest-bearing deposits$242,649,0002,121
Retail deposits$415,313,0001,718
Estimated insured deposits$279,608,0001,865
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$421,665,0001,772
Deposits held in domestic offices$421,665,0001,772
Individuals, partnerships, and corporations$330,269,0001,934
U.S. Government$0909
States and political subdivisions in the U.S.$91,397,000763
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$121,271,0002,155
Demand deposits$37,878,0003,136
Nontransaction accounts$300,395,0001,497
Money market deposit accounts (MMDAs)$271,179,000783
Other savings deposits (excluding MMDAs)$22,0004,712
Total time deposits$29,195,0003,232
Total time and savings deposits$383,788,0001,475
Noninterest-bearing deposits$174,130,0001,187
Interest-bearing deposits$247,535,0002,068
Retail deposits$415,062,0001,702
Estimated insured deposits$273,636,0001,888
IRAs and Keogh plan accounts$3,880,0003,077
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$405,701,0001,812
Deposits held in domestic offices$405,701,0001,812
Individuals, partnerships, and corporations$322,495,0001,962
U.S. Government$0842
States and political subdivisions in the U.S.$83,206,000797
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$101,516,0002,364
Demand deposits$33,776,0003,259
Nontransaction accounts$304,185,0001,514
Money market deposit accounts (MMDAs)$274,605,000785
Other savings deposits (excluding MMDAs)$104,0004,775
Total time deposits$29,476,0003,289
Total time and savings deposits$371,925,0001,524
Noninterest-bearing deposits$168,224,0001,217
Interest-bearing deposits$237,477,0002,119
Retail deposits$399,140,0001,742
Estimated insured deposits$275,313,0001,891
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$417,968,0001,762
Deposits held in domestic offices$417,968,0001,762
Individuals, partnerships, and corporations$316,876,0001,968
U.S. Government$0841
States and political subdivisions in the U.S.$101,091,000684
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$95,868,0002,402
Demand deposits$31,897,0003,319
Nontransaction accounts$322,099,0001,464
Money market deposit accounts (MMDAs)$288,238,000726
Other savings deposits (excluding MMDAs)$49,0004,816
Total time deposits$33,812,0003,124
Total time and savings deposits$386,070,0001,475
Noninterest-bearing deposits$168,905,0001,178
Interest-bearing deposits$249,063,0002,034
Retail deposits$407,171,0001,689
Estimated insured deposits$269,833,0001,912
IRAs and Keogh plan accounts$3,953,0003,143
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$390,018,0001,828
Deposits held in domestic offices$390,018,0001,828
Individuals, partnerships, and corporations$308,468,0001,981
U.S. Government$0837
States and political subdivisions in the U.S.$81,550,000793
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$89,521,0002,475
Demand deposits$28,638,0003,461
Nontransaction accounts$300,497,0001,531
Money market deposit accounts (MMDAs)$266,666,000763
Other savings deposits (excluding MMDAs)$26,0004,846
Total time deposits$33,805,0003,171
Total time and savings deposits$361,380,0001,533
Noninterest-bearing deposits$161,093,0001,193
Interest-bearing deposits$228,925,0002,149
Retail deposits$379,735,0001,756
Estimated insured deposits$263,665,0001,946
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$389,575,0001,757
Deposits held in domestic offices$389,575,0001,757
Individuals, partnerships, and corporations$284,997,0002,020
U.S. Government$0909
States and political subdivisions in the U.S.$104,578,000613
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$95,517,0002,209
Demand deposits$30,985,0003,228
Nontransaction accounts$294,058,0001,531
Money market deposit accounts (MMDAs)$260,919,000742
Other savings deposits (excluding MMDAs)$10,0004,871
Total time deposits$33,128,0003,232
Total time and savings deposits$358,590,0001,504
Noninterest-bearing deposits$141,972,0001,202
Interest-bearing deposits$247,603,0001,964
Retail deposits$378,799,0001,663
Estimated insured deposits$245,525,0001,978
IRAs and Keogh plan accounts$3,963,0003,145
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$356,270,0001,841
Deposits held in domestic offices$356,270,0001,841
Individuals, partnerships, and corporations$279,535,0002,003
U.S. Government$0867
States and political subdivisions in the U.S.$76,735,000763
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$84,270,0002,277
Demand deposits$28,017,0003,262
Nontransaction accounts$272,000,0001,598
Money market deposit accounts (MMDAs)$240,102,000766
Other savings deposits (excluding MMDAs)$53,0004,896
Total time deposits$31,845,0003,328
Total time and savings deposits$328,253,0001,573
Noninterest-bearing deposits$142,238,0001,170
Interest-bearing deposits$214,032,0002,145
Retail deposits$346,142,0001,746
Estimated insured deposits$244,060,0001,964
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$355,662,0001,825
Deposits held in domestic offices$355,662,0001,825
Individuals, partnerships, and corporations$271,917,0002,036
U.S. Government$0863
States and political subdivisions in the U.S.$83,745,000699
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$86,910,0002,191
Demand deposits$27,052,0003,308
Nontransaction accounts$268,752,0001,620
Money market deposit accounts (MMDAs)$241,777,000738
Other savings deposits (excluding MMDAs)$33,0004,934
Total time deposits$26,943,0003,610
Total time and savings deposits$328,610,0001,583
Noninterest-bearing deposits$145,654,0001,135
Interest-bearing deposits$210,008,0002,163
Retail deposits$350,220,0001,711
Estimated insured deposits$238,520,0001,988
IRAs and Keogh plan accounts$3,956,0003,185
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$321,470,0001,828
Deposits held in domestic offices$321,470,0001,828
Individuals, partnerships, and corporations$247,382,0002,034
U.S. Government$0886
States and political subdivisions in the U.S.$74,088,000765
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$75,304,0002,118
Demand deposits$24,666,0003,117
Nontransaction accounts$246,166,0001,685
Money market deposit accounts (MMDAs)$219,533,000749
Other savings deposits (excluding MMDAs)$04,994
Total time deposits$26,633,0003,694
Total time and savings deposits$296,804,0001,647
Noninterest-bearing deposits$125,425,0001,031
Interest-bearing deposits$196,044,0002,187
Retail deposits$316,588,0001,702
Estimated insured deposits$221,534,0001,999
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$340,503,0001,744
Deposits held in domestic offices$340,503,0001,744
Individuals, partnerships, and corporations$253,700,0001,987
U.S. Government$01,019
States and political subdivisions in the U.S.$86,803,000657
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$84,872,0001,896
Demand deposits$27,454,0002,954
Nontransaction accounts$255,631,0001,644
Money market deposit accounts (MMDAs)$229,196,000710
Other savings deposits (excluding MMDAs)$05,055
Total time deposits$26,436,0003,757
Total time and savings deposits$313,049,0001,574
Noninterest-bearing deposits$128,515,0001,013
Interest-bearing deposits$211,988,0002,062
Retail deposits$335,629,0001,611
Estimated insured deposits$221,191,0001,978
IRAs and Keogh plan accounts$3,956,0003,246
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$310,464,0001,865
Deposits held in domestic offices$310,464,0001,865
Individuals, partnerships, and corporations$246,609,0002,032
U.S. Government$0965
States and political subdivisions in the U.S.$63,855,000829
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$77,261,0002,032
Demand deposits$26,640,0002,996
Nontransaction accounts$233,203,0001,751
Money market deposit accounts (MMDAs)$207,498,000754
Other savings deposits (excluding MMDAs)$05,133
Total time deposits$25,704,0003,843
Total time and savings deposits$283,824,0001,694
Noninterest-bearing deposits$123,764,0001,038
Interest-bearing deposits$186,700,0002,249
Retail deposits$305,698,0001,729
Estimated insured deposits$220,086,0001,990
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$312,154,0001,859
Deposits held in domestic offices$312,154,0001,859
Individuals, partnerships, and corporations$240,553,0002,063
U.S. Government$0960
States and political subdivisions in the U.S.$71,601,000741
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$80,956,0001,913
Demand deposits$27,723,0002,904
Nontransaction accounts$231,198,0001,755
Money market deposit accounts (MMDAs)$205,867,000745
Other savings deposits (excluding MMDAs)$05,182
Total time deposits$25,331,0003,879
Total time and savings deposits$284,431,0001,697
Noninterest-bearing deposits$119,968,0001,041
Interest-bearing deposits$192,185,0002,212
Retail deposits$307,894,0001,723
Estimated insured deposits$218,800,0001,996
IRAs and Keogh plan accounts$4,023,0003,312
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$306,664,0001,894
Deposits held in domestic offices$306,664,0001,894
Individuals, partnerships, and corporations$243,677,0002,066
U.S. Government$0998
States and political subdivisions in the U.S.$62,987,000859
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$75,814,0002,072
Demand deposits$26,806,0003,004
Nontransaction accounts$230,850,0001,760
Money market deposit accounts (MMDAs)$206,955,000751
Other savings deposits (excluding MMDAs)$05,240
Total time deposits$23,896,0003,995
Total time and savings deposits$279,858,0001,723
Noninterest-bearing deposits$119,889,0001,026
Interest-bearing deposits$186,775,0002,289
Retail deposits$304,184,0001,746
Estimated insured deposits$217,172,0002,021
IRAs and Keogh plan accounts$4,126,0003,315
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$313,089,0001,861
Deposits held in domestic offices$313,089,0001,861
Individuals, partnerships, and corporations$243,348,0002,041
U.S. Government$01,108
States and political subdivisions in the U.S.$69,741,000763
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$76,455,0002,065
Demand deposits$27,767,0002,979
Nontransaction accounts$236,634,0001,710
Money market deposit accounts (MMDAs)$212,124,000725
Other savings deposits (excluding MMDAs)$05,282
Total time deposits$24,511,0003,949
Total time and savings deposits$285,322,0001,676
Noninterest-bearing deposits$119,434,0001,055
Interest-bearing deposits$193,656,0002,178
Retail deposits$310,852,0001,694
Estimated insured deposits$215,756,0002,009
IRAs and Keogh plan accounts$4,167,0003,340
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$304,350,0001,889
Deposits held in domestic offices$304,350,0001,889
Individuals, partnerships, and corporations$242,554,0002,049
U.S. Government$01,011
States and political subdivisions in the U.S.$61,796,000837
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$77,464,0002,022
Demand deposits$29,319,0002,835
Nontransaction accounts$226,886,0001,763
Money market deposit accounts (MMDAs)$201,490,000757
Other savings deposits (excluding MMDAs)$05,353
Total time deposits$25,395,0003,930
Total time and savings deposits$275,031,0001,717
Noninterest-bearing deposits$123,733,0001,039
Interest-bearing deposits$180,616,0002,305
Retail deposits$301,685,0001,738
Estimated insured deposits$217,185,0001,993
IRAs and Keogh plan accounts$4,394,0003,311
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$306,232,0001,884
Deposits held in domestic offices$306,232,0001,884
Individuals, partnerships, and corporations$237,910,0002,069
U.S. Government$01,101
States and political subdivisions in the U.S.$68,322,000748
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$77,126,0002,051
Demand deposits$27,353,0002,990
Nontransaction accounts$229,106,0001,746
Money market deposit accounts (MMDAs)$203,758,000738
Other savings deposits (excluding MMDAs)$05,416
Total time deposits$25,348,0003,966
Total time and savings deposits$278,879,0001,693
Noninterest-bearing deposits$124,737,0001,025
Interest-bearing deposits$181,495,0002,302
Retail deposits$303,585,0001,730
Estimated insured deposits$215,376,0002,009
IRAs and Keogh plan accounts$4,426,0003,333
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$309,076,0001,866
Deposits held in domestic offices$309,076,0001,866
Individuals, partnerships, and corporations$244,990,0002,036
U.S. Government$01,097
States and political subdivisions in the U.S.$64,086,000780
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$74,605,0002,138
Demand deposits$26,732,0003,037
Nontransaction accounts$234,471,0001,726
Money market deposit accounts (MMDAs)$208,374,000743
Other savings deposits (excluding MMDAs)$05,478
Total time deposits$26,097,0003,983
Total time and savings deposits$282,344,0001,697
Noninterest-bearing deposits$128,739,0001,000
Interest-bearing deposits$180,337,0002,336
Retail deposits$306,166,0001,704
Estimated insured deposits$217,697,0002,015
IRAs and Keogh plan accounts$4,459,0003,360
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$304,895,0001,891
Deposits held in domestic offices$304,895,0001,891
Individuals, partnerships, and corporations$245,089,0002,045
U.S. Government$01,191
States and political subdivisions in the U.S.$59,806,000850
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$76,289,0002,105
Demand deposits$27,540,0003,008
Nontransaction accounts$228,606,0001,752
Money market deposit accounts (MMDAs)$202,722,000763
Other savings deposits (excluding MMDAs)$05,540
Total time deposits$25,884,0004,022
Total time and savings deposits$277,355,0001,716
Noninterest-bearing deposits$124,418,0001,039
Interest-bearing deposits$180,477,0002,347
Retail deposits$302,021,0001,733
Estimated insured deposits$214,526,0002,031
IRAs and Keogh plan accounts$4,571,0003,369
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$286,024,0001,990
Deposits held in domestic offices$286,024,0001,990
Individuals, partnerships, and corporations$238,251,0002,091
U.S. Government$01,147
States and political subdivisions in the U.S.$47,773,0001,002
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$72,950,0002,129
Demand deposits$25,034,0003,176
Nontransaction accounts$213,074,0001,853
Money market deposit accounts (MMDAs)$186,884,000805
Other savings deposits (excluding MMDAs)$05,602
Total time deposits$26,190,0004,052
Total time and savings deposits$260,990,0001,796
Noninterest-bearing deposits$118,498,0001,062
Interest-bearing deposits$167,527,0002,476
Retail deposits$283,213,0001,826
Estimated insured deposits$212,077,0002,056
IRAs and Keogh plan accounts$4,615,0003,410
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$291,181,0001,954
Deposits held in domestic offices$291,181,0001,954
Individuals, partnerships, and corporations$233,385,0002,120
U.S. Government$01,163
States and political subdivisions in the U.S.$57,796,000835
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$73,438,0002,136
Demand deposits$25,606,0003,117
Nontransaction accounts$217,743,0001,828
Money market deposit accounts (MMDAs)$190,914,000798
Other savings deposits (excluding MMDAs)$05,654
Total time deposits$26,829,0004,048
Total time and savings deposits$265,575,0001,786
Noninterest-bearing deposits$121,479,0001,028
Interest-bearing deposits$169,702,0002,456
Retail deposits$288,121,0001,802
Estimated insured deposits$212,653,0002,058
IRAs and Keogh plan accounts$4,630,0003,434
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$290,529,0001,974
Deposits held in domestic offices$290,529,0001,974
Individuals, partnerships, and corporations$233,748,0002,146
U.S. Government$01,186
States and political subdivisions in the U.S.$56,781,000871
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$70,172,0002,227
Demand deposits$24,161,0003,258
Nontransaction accounts$220,357,0001,824
Money market deposit accounts (MMDAs)$193,145,000793
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$27,212,0004,069
Total time and savings deposits$266,368,0001,794
Noninterest-bearing deposits$121,327,0001,020
Interest-bearing deposits$169,202,0002,499
Retail deposits$287,511,0001,819
Estimated insured deposits$210,869,0002,086
IRAs and Keogh plan accounts$4,635,0003,473
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$304,864,0001,883
Deposits held in domestic offices$304,864,0001,883
Individuals, partnerships, and corporations$230,440,0002,146
U.S. Government$01,254
States and political subdivisions in the U.S.$74,424,000667
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$80,761,0001,922
Demand deposits$26,895,0003,025
Nontransaction accounts$224,103,0001,771
Money market deposit accounts (MMDAs)$195,768,000784
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$28,335,0004,026
Total time and savings deposits$277,969,0001,711
Noninterest-bearing deposits$115,024,0001,053
Interest-bearing deposits$189,840,0002,276
Retail deposits$301,699,0001,716
Estimated insured deposits$206,916,0002,095
IRAs and Keogh plan accounts$4,877,0003,431
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$287,984,0001,966
Deposits held in domestic offices$287,984,0001,966
Individuals, partnerships, and corporations$229,990,0002,140
U.S. Government$01,248
States and political subdivisions in the U.S.$57,994,000807
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$73,370,0002,081
Demand deposits$30,299,0002,715
Nontransaction accounts$214,614,0001,826
Money market deposit accounts (MMDAs)$184,480,000812
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$30,134,0003,962
Total time and savings deposits$257,685,0001,818
Noninterest-bearing deposits$118,865,0001,010
Interest-bearing deposits$169,119,0002,474
Retail deposits$284,102,0001,804
Estimated insured deposits$207,784,0002,088
IRAs and Keogh plan accounts$5,098,0003,393
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$285,180,0001,962
Deposits held in domestic offices$285,180,0001,962
Individuals, partnerships, and corporations$223,307,0002,180
U.S. Government$01,147
States and political subdivisions in the U.S.$61,873,000767
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$62,320,0002,381
Demand deposits$20,718,0003,516
Nontransaction accounts$222,860,0001,782
Money market deposit accounts (MMDAs)$192,097,000791
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$30,763,0003,965
Total time and savings deposits$264,462,0001,759
Noninterest-bearing deposits$113,960,0001,028
Interest-bearing deposits$171,219,0002,466
Retail deposits$281,301,0001,817
Estimated insured deposits$204,050,0002,119
IRAs and Keogh plan accounts$4,909,0003,485
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$287,097,0001,948
Deposits held in domestic offices$287,097,0001,948
Individuals, partnerships, and corporations$225,012,0002,185
U.S. Government$01,159
States and political subdivisions in the U.S.$62,085,000785
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$69,167,0002,186
Demand deposits$22,942,0003,295
Nontransaction accounts$217,930,0001,816
Money market deposit accounts (MMDAs)$185,910,000807
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$32,021,0003,936
Total time and savings deposits$264,155,0001,778
Noninterest-bearing deposits$109,922,0001,054
Interest-bearing deposits$177,175,0002,422
Retail deposits$282,494,0001,788
Estimated insured deposits$203,506,0002,130
IRAs and Keogh plan accounts$5,189,0003,402
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$286,318,0001,934
Deposits held in domestic offices$286,318,0001,934
Individuals, partnerships, and corporations$218,026,0002,234
U.S. Government$01,296
States and political subdivisions in the U.S.$68,292,000697
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$65,973,0002,296
Demand deposits$22,681,0003,401
Nontransaction accounts$220,345,0001,797
Money market deposit accounts (MMDAs)$187,013,000782
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$33,332,0003,898
Total time and savings deposits$263,637,0001,757
Noninterest-bearing deposits$101,736,0001,149
Interest-bearing deposits$184,581,0002,318
Retail deposits$281,122,0001,795
Estimated insured deposits$203,242,0002,120
IRAs and Keogh plan accounts$5,100,0003,457
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$281,274,0001,964
Deposits held in domestic offices$281,274,0001,964
Individuals, partnerships, and corporations$224,484,0002,167
U.S. Government$01,197
States and political subdivisions in the U.S.$56,790,000807
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$69,685,0002,090
Demand deposits$23,934,0003,173
Nontransaction accounts$211,589,0001,857
Money market deposit accounts (MMDAs)$176,767,000816
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$34,823,0003,878
Total time and savings deposits$257,340,0001,801
Noninterest-bearing deposits$102,662,0001,104
Interest-bearing deposits$178,612,0002,392
Retail deposits$275,704,0001,804
Estimated insured deposits$201,701,0002,138
IRAs and Keogh plan accounts$5,395,0003,411
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$285,495,0001,957
Deposits held in domestic offices$285,495,0001,956
Individuals, partnerships, and corporations$223,425,0002,185
U.S. Government$01,235
States and political subdivisions in the U.S.$62,070,000739
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$66,550,0002,195
Demand deposits$18,027,0003,827
Nontransaction accounts$218,945,0001,820
Money market deposit accounts (MMDAs)$183,730,000783
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$35,215,0003,903
Total time and savings deposits$267,468,0001,759
Noninterest-bearing deposits$110,545,000998
Interest-bearing deposits$174,950,0002,441
Retail deposits$279,985,0001,803
Estimated insured deposits$201,675,0002,162
IRAs and Keogh plan accounts$5,528,0003,397
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$287,048,0001,961
Deposits held in domestic offices$287,048,0001,961
Individuals, partnerships, and corporations$220,954,0002,220
U.S. Government$01,228
States and political subdivisions in the U.S.$66,094,000688
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$63,084,0002,284
Demand deposits$22,532,0003,307
Nontransaction accounts$223,964,0001,805
Money market deposit accounts (MMDAs)$188,009,000789
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$35,954,0003,914
Total time and savings deposits$264,516,0001,795
Noninterest-bearing deposits$109,766,000988
Interest-bearing deposits$177,282,0002,432
Retail deposits$281,625,0001,813
Estimated insured deposits$204,059,0002,160
IRAs and Keogh plan accounts$5,511,0003,439
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$287,640,0001,943
Deposits held in domestic offices$287,640,0001,942
Individuals, partnerships, and corporations$219,658,0002,223
U.S. Government$01,345
States and political subdivisions in the U.S.$67,982,000655
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$65,221,0002,228
Demand deposits$23,789,0003,232
Nontransaction accounts$222,419,0001,803
Money market deposit accounts (MMDAs)$184,086,000787
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$38,334,0003,806
Total time and savings deposits$263,851,0001,771
Noninterest-bearing deposits$101,383,0001,055
Interest-bearing deposits$186,257,0002,336
Retail deposits$281,327,0001,801
Estimated insured deposits$200,751,0002,180
IRAs and Keogh plan accounts$5,801,0003,398
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$271,107,0002,048
Deposits held in domestic offices$271,107,0002,047
Individuals, partnerships, and corporations$227,585,0002,162
U.S. Government$01,257
States and political subdivisions in the U.S.$43,522,000968
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$66,717,0002,069
Demand deposits$27,257,0002,768
Nontransaction accounts$204,390,0001,944
Money market deposit accounts (MMDAs)$164,385,000851
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$40,006,0003,789
Total time and savings deposits$243,850,0001,908
Noninterest-bearing deposits$100,471,0001,044
Interest-bearing deposits$170,636,0002,524
Retail deposits$264,557,0001,915
Estimated insured deposits$199,860,0002,202
IRAs and Keogh plan accounts$6,061,0003,376
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$276,592,0001,997
Deposits held in domestic offices$276,592,0001,996
Individuals, partnerships, and corporations$218,006,0002,241
U.S. Government$01,331
States and political subdivisions in the U.S.$58,586,000705
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$58,934,0002,333
Demand deposits$21,507,0003,336
Nontransaction accounts$217,658,0001,867
Money market deposit accounts (MMDAs)$177,003,000817
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$40,655,0003,810
Total time and savings deposits$255,085,0001,836
Noninterest-bearing deposits$96,696,0001,037
Interest-bearing deposits$179,896,0002,427
Retail deposits$270,400,0001,865
Estimated insured deposits$201,100,0002,205
IRAs and Keogh plan accounts$6,250,0003,348
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$283,585,0001,968
Deposits held in domestic offices$283,585,0001,968
Individuals, partnerships, and corporations$217,205,0002,262
U.S. Government$01,317
States and political subdivisions in the U.S.$66,380,000639
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$63,293,0002,175
Demand deposits$21,673,0003,328
Nontransaction accounts$220,292,0001,856
Money market deposit accounts (MMDAs)$177,447,000813
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$42,844,0003,717
Total time and savings deposits$261,912,0001,816
Noninterest-bearing deposits$90,634,0001,086
Interest-bearing deposits$192,950,0002,295
Retail deposits$277,573,0001,830
Estimated insured deposits$201,893,0002,198
IRAs and Keogh plan accounts$6,477,0003,327
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$288,347,0001,918
Deposits held in domestic offices$288,347,0001,917
Individuals, partnerships, and corporations$218,825,0002,234
U.S. Government$01,474
States and political subdivisions in the U.S.$69,522,000599
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$60,599,0002,255
Demand deposits$19,648,0003,564
Nontransaction accounts$227,748,0001,812
Money market deposit accounts (MMDAs)$180,864,000795
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$46,884,0003,534
Total time and savings deposits$268,699,0001,764
Noninterest-bearing deposits$90,516,0001,065
Interest-bearing deposits$197,831,0002,220
Retail deposits$279,125,0001,821
Estimated insured deposits$199,728,0002,203
IRAs and Keogh plan accounts$6,501,0003,361
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$282,273,0001,946
Deposits held in domestic offices$282,273,0001,945
Individuals, partnerships, and corporations$225,338,0002,177
U.S. Government$01,406
States and political subdivisions in the U.S.$56,935,000680
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$61,963,0002,116
Demand deposits$23,822,0002,991
Nontransaction accounts$220,310,0001,880
Money market deposit accounts (MMDAs)$170,794,000814
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$49,517,0003,472
Total time and savings deposits$258,451,0001,836
Noninterest-bearing deposits$93,234,0001,023
Interest-bearing deposits$189,039,0002,321
Retail deposits$271,910,0001,834
Estimated insured deposits$202,654,0002,189
IRAs and Keogh plan accounts$6,416,0003,434
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$289,980,0001,885
Deposits held in domestic offices$289,980,0001,884
Individuals, partnerships, and corporations$222,670,0002,192
U.S. Government$01,377
States and political subdivisions in the U.S.$67,310,000558
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$61,184,0002,117
Demand deposits$22,761,0003,063
Nontransaction accounts$228,796,0001,822
Money market deposit accounts (MMDAs)$173,924,000801
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$54,872,0003,269
Total time and savings deposits$267,219,0001,780
Noninterest-bearing deposits$94,141,000986
Interest-bearing deposits$195,839,0002,241
Retail deposits$276,212,0001,796
Estimated insured deposits$202,100,0002,201
IRAs and Keogh plan accounts$6,489,0003,431
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$291,941,0001,900
Deposits held in domestic offices$291,941,0001,900
Individuals, partnerships, and corporations$225,476,0002,202
U.S. Government$01,424
States and political subdivisions in the U.S.$66,465,000584
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$55,303,0002,399
Demand deposits$20,566,0003,364
Nontransaction accounts$236,638,0001,812
Money market deposit accounts (MMDAs)$179,351,000778
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$57,287,0003,209
Total time and savings deposits$271,375,0001,776
Noninterest-bearing deposits$90,690,0001,008
Interest-bearing deposits$201,252,0002,225
Retail deposits$276,730,0001,822
Estimated insured deposits$205,344,0002,205
IRAs and Keogh plan accounts$6,521,0003,442
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$290,627,0001,903
Deposits held in domestic offices$290,627,0001,902
Individuals, partnerships, and corporations$223,321,0002,206
U.S. Government$01,583
States and political subdivisions in the U.S.$67,306,000577
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$61,466,0002,142
Demand deposits$18,406,0003,712
Nontransaction accounts$229,161,0001,857
Money market deposit accounts (MMDAs)$170,015,000805
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$59,146,0003,173
Total time and savings deposits$272,221,0001,761
Noninterest-bearing deposits$88,809,0001,026
Interest-bearing deposits$201,818,0002,207
Retail deposits$275,177,0001,842
Estimated insured deposits$250,151,0001,910
IRAs and Keogh plan accounts$6,569,0003,458
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$270,106,0002,043
Deposits held in domestic offices$270,106,0002,043
Individuals, partnerships, and corporations$226,136,0002,179
U.S. Government$01,457
States and political subdivisions in the U.S.$43,970,000881
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$63,890,0001,881
Demand deposits$36,237,0001,814
Nontransaction accounts$206,216,0002,032
Money market deposit accounts (MMDAs)$145,890,000895
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$60,326,0003,212
Total time and savings deposits$233,869,0002,026
Noninterest-bearing deposits$91,051,000948
Interest-bearing deposits$179,055,0002,473
Retail deposits$253,810,0001,980
Estimated insured deposits$224,011,0002,116
IRAs and Keogh plan accounts$6,605,0003,511
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$269,189,0002,046
Deposits held in domestic offices$269,189,0002,046
Individuals, partnerships, and corporations$214,985,0002,279
U.S. Government$01,535
States and political subdivisions in the U.S.$54,204,000668
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$56,064,0002,177
Demand deposits$19,776,0003,289
Nontransaction accounts$213,125,0001,991
Money market deposit accounts (MMDAs)$152,166,000851
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$60,958,0003,250
Total time and savings deposits$249,413,0001,916
Noninterest-bearing deposits$87,680,000960
Interest-bearing deposits$181,509,0002,461
Retail deposits$252,514,0001,972
Estimated insured deposits$216,638,0002,178
IRAs and Keogh plan accounts$6,567,0003,539
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$270,592,0002,038
Deposits held in domestic offices$270,592,0002,038
Individuals, partnerships, and corporations$211,644,0002,339
U.S. Government$01,579
States and political subdivisions in the U.S.$58,948,000628
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$47,724,0002,584
Demand deposits$17,276,0003,667
Nontransaction accounts$222,868,0001,934
Money market deposit accounts (MMDAs)$155,017,000839
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$67,852,0003,042
Total time and savings deposits$253,316,0001,906
Noninterest-bearing deposits$80,992,0001,018
Interest-bearing deposits$189,600,0002,390
Retail deposits$248,487,0002,017
Estimated insured deposits$213,510,0002,221
IRAs and Keogh plan accounts$6,611,0003,533
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$270,291,0002,013
Deposits held in domestic offices$270,291,0002,012
Individuals, partnerships, and corporations$207,325,0002,360
U.S. Government$01,780
States and political subdivisions in the U.S.$62,966,000552
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$49,920,0002,374
Demand deposits$20,241,0003,157
Nontransaction accounts$220,371,0001,939
Money market deposit accounts (MMDAs)$151,107,000844
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$69,265,0003,028
Total time and savings deposits$250,050,0001,902
Noninterest-bearing deposits$75,454,0001,064
Interest-bearing deposits$194,837,0002,302
Retail deposits$248,865,0001,973
Estimated insured deposits$206,589,0002,266
IRAs and Keogh plan accounts$6,631,0003,548
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$255,893,0002,116
Deposits held in domestic offices$255,893,0002,115
Individuals, partnerships, and corporations$208,426,0002,324
U.S. Government$01,652
States and political subdivisions in the U.S.$47,467,000721
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$61,555,0001,730
Demand deposits$23,849,0002,560
Nontransaction accounts$194,338,0002,135
Money market deposit accounts (MMDAs)$126,958,000966
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$67,379,0003,189
Total time and savings deposits$232,044,0002,034
Noninterest-bearing deposits$75,930,0001,010
Interest-bearing deposits$179,963,0002,486
Retail deposits$237,481,0002,069
Estimated insured deposits$208,942,0002,234
IRAs and Keogh plan accounts$7,351,0003,385
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$216,984,0002,484
Deposits held in domestic offices$216,984,0002,484
Individuals, partnerships, and corporations$166,657,0002,856
U.S. Government$01,633
States and political subdivisions in the U.S.$50,287,000669
Commercial banks and other depository institutions in U.S.$40,0003,111
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,360,0001,253
Demand deposits$34,567,0001,569
Nontransaction accounts$141,624,0002,757
Money market deposit accounts (MMDAs)$88,136,0001,254
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$53,488,0003,849
Total time and savings deposits$182,417,0002,496
Noninterest-bearing deposits$63,111,0001,180
Interest-bearing deposits$153,873,0002,889
Retail deposits$200,621,0002,414
Estimated insured deposits$169,029,0002,736
IRAs and Keogh plan accounts$6,260,0003,730
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$217,611,0002,497
Deposits held in domestic offices$217,611,0002,496
Individuals, partnerships, and corporations$173,493,0002,807
U.S. Government$01,643
States and political subdivisions in the U.S.$44,083,000796
Commercial banks and other depository institutions in U.S.$35,0003,132
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,921,0001,063
Demand deposits$35,878,0001,428
Nontransaction accounts$134,690,0002,905
Money market deposit accounts (MMDAs)$80,407,0001,352
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$54,281,0003,890
Total time and savings deposits$181,733,0002,544
Noninterest-bearing deposits$61,616,0001,175
Interest-bearing deposits$155,995,0002,903
Retail deposits$200,134,0002,437
Estimated insured deposits$168,507,0002,775
IRAs and Keogh plan accounts$6,119,0003,799
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$244,789,0002,203
Deposits held in domestic offices$244,789,0002,202
Individuals, partnerships, and corporations$189,893,0002,559
U.S. Government$02,902
States and political subdivisions in the U.S.$54,834,000616
Commercial banks and other depository institutions in U.S.$62,0003,090
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,255,000722
Demand deposits$31,084,0001,708
Nontransaction accounts$142,534,0002,805
Money market deposit accounts (MMDAs)$82,563,0001,282
Other savings deposits (excluding MMDAs)$3,0007,447
Total time deposits$59,968,0003,682
Total time and savings deposits$213,705,0002,227
Noninterest-bearing deposits$58,773,0001,189
Interest-bearing deposits$186,017,0002,449
Retail deposits$222,519,0002,160
Estimated insured deposits$162,327,0002,859
IRAs and Keogh plan accounts$6,181,0003,802
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$238,933,0002,273
Deposits held in domestic offices$238,933,0002,270
Individuals, partnerships, and corporations$189,694,0002,572
U.S. Government$03,279
States and political subdivisions in the U.S.$49,193,000672
Commercial banks and other depository institutions in U.S.$46,0003,158
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,154,000626
Demand deposits$34,883,0001,366
Nontransaction accounts$130,779,0003,022
Money market deposit accounts (MMDAs)$74,165,0001,417
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$56,614,0003,950
Total time and savings deposits$204,050,0002,334
Noninterest-bearing deposits$57,830,0001,184
Interest-bearing deposits$181,103,0002,542
Retail deposits$220,175,0002,188
Estimated insured deposits$154,646,0002,933
IRAs and Keogh plan accounts$5,935,0003,961
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$233,814,0002,313
Deposits held in domestic offices$233,814,0002,311
Individuals, partnerships, and corporations$184,700,0002,649
U.S. Government$03,428
States and political subdivisions in the U.S.$49,062,000663
Commercial banks and other depository institutions in U.S.$52,0003,163
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,441,000729
Demand deposits$29,089,0001,724
Nontransaction accounts$136,373,0002,969
Money market deposit accounts (MMDAs)$80,176,0001,333
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$56,197,0004,016
Total time and savings deposits$204,725,0002,337
Noninterest-bearing deposits$54,984,0001,217
Interest-bearing deposits$178,830,0002,601
Retail deposits$214,490,0002,237
Estimated insured deposits$153,399,0002,977
IRAs and Keogh plan accounts$5,728,0004,039
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$226,388,0002,415
Deposits held in domestic offices$226,388,0002,413
Individuals, partnerships, and corporations$181,979,0002,724
U.S. Government$03,500
States and political subdivisions in the U.S.$44,362,000790
Commercial banks and other depository institutions in U.S.$47,0003,212
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,994,000827
Demand deposits$26,948,0001,867
Nontransaction accounts$138,394,0002,993
Money market deposit accounts (MMDAs)$78,177,0001,380
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$60,218,0003,914
Total time and savings deposits$199,440,0002,436
Noninterest-bearing deposits$53,771,0001,243
Interest-bearing deposits$172,617,0002,754
Retail deposits$203,522,0002,383
Estimated insured deposits$153,157,0003,020
IRAs and Keogh plan accounts$5,862,0004,007
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$223,275,0002,463
Deposits held in domestic offices$223,275,0002,461
Individuals, partnerships, and corporations$172,867,0002,858
U.S. Government$03,705
States and political subdivisions in the U.S.$50,329,000662
Commercial banks and other depository institutions in U.S.$79,0003,145
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,257,000948
Demand deposits$31,092,0001,559
Nontransaction accounts$142,018,0002,921
Money market deposit accounts (MMDAs)$84,216,0001,275
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$57,802,0004,048
Total time and savings deposits$192,183,0002,505
Noninterest-bearing deposits$55,922,0001,207
Interest-bearing deposits$167,353,0002,812
Retail deposits$189,613,0002,306
Estimated insured deposits$152,540,0003,024
IRAs and Keogh plan accounts$5,838,0004,002
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$212,545,0002,558
Deposits held in domestic offices$212,545,0002,556
Individuals, partnerships, and corporations$170,816,0002,858
U.S. Government$03,620
States and political subdivisions in the U.S.$41,667,000777
Commercial banks and other depository institutions in U.S.$62,0003,223
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,132,000867
Demand deposits$31,348,0001,447
Nontransaction accounts$132,413,0003,090
Money market deposit accounts (MMDAs)$74,368,0001,389
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$58,045,0004,087
Total time and savings deposits$181,197,0002,631
Noninterest-bearing deposits$53,973,0001,216
Interest-bearing deposits$158,573,0002,918
Retail deposits$178,735,0002,392
Estimated insured deposits$205,721,0002,267
IRAs and Keogh plan accounts$2,727,0005,703
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$206,674,0002,615
Deposits held in domestic offices$206,674,0002,613
Individuals, partnerships, and corporations$154,915,0003,120
U.S. Government$03,557
States and political subdivisions in the U.S.$51,684,000601
Commercial banks and other depository institutions in U.S.$75,0003,212
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,432,0001,005
Demand deposits$27,222,0001,791
Nontransaction accounts$132,242,0003,097
Money market deposit accounts (MMDAs)$76,832,0001,335
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$55,410,0004,260
Total time and savings deposits$179,452,0002,650
Noninterest-bearing deposits$53,801,0001,221
Interest-bearing deposits$152,873,0003,033
Retail deposits$175,509,0002,436
Estimated insured deposits$128,220,0003,080
IRAs and Keogh plan accounts$5,493,0004,145
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$190,553,0002,837
Deposits held in domestic offices$190,553,0002,835
Individuals, partnerships, and corporations$150,463,0003,182
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$40,029,000830
Commercial banks and other depository institutions in U.S.$59,0003,231
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,888,0001,181
Demand deposits$26,968,0001,787
Nontransaction accounts$124,665,0003,239
Money market deposit accounts (MMDAs)$74,146,0001,335
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$50,521,0004,532
Total time and savings deposits$163,585,0002,869
Noninterest-bearing deposits$54,512,0001,201
Interest-bearing deposits$136,041,0003,333
Retail deposits$164,572,0002,581
Estimated insured deposits$125,179,0003,138
IRAs and Keogh plan accounts$5,493,0004,063
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$181,421,0002,908
Deposits held in domestic offices$181,421,0002,906
Individuals, partnerships, and corporations$143,848,0003,237
U.S. Government$03,888
States and political subdivisions in the U.S.$37,512,000873
Commercial banks and other depository institutions in U.S.$61,0003,104
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,863,0001,414
Demand deposits$28,425,0001,678
Nontransaction accounts$124,558,0003,195
Money market deposit accounts (MMDAs)$74,907,0001,282
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$49,652,0004,533
Total time and savings deposits$152,996,0002,983
Noninterest-bearing deposits$52,275,0001,234
Interest-bearing deposits$129,147,0003,384
Retail deposits$156,167,0002,674
Estimated insured deposits$124,600,0003,102
IRAs and Keogh plan accounts$5,455,0003,967
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$181,295,0002,882
Deposits held in domestic offices$181,295,0002,879
Individuals, partnerships, and corporations$146,743,0003,152
U.S. Government$03,764
States and political subdivisions in the U.S.$34,512,000899
Commercial banks and other depository institutions in U.S.$40,0003,060
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,802,0001,088
Demand deposits$24,216,0002,045
Nontransaction accounts$116,493,0003,315
Money market deposit accounts (MMDAs)$70,864,0001,351
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$45,628,0004,712
Total time and savings deposits$157,079,0002,860
Noninterest-bearing deposits$51,290,0001,231
Interest-bearing deposits$130,004,0003,334
Retail deposits$159,308,0002,609
Estimated insured deposits$122,653,0003,115
IRAs and Keogh plan accounts$5,221,0004,027
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$179,711,0002,905
Deposits held in domestic offices$179,711,0002,902
Individuals, partnerships, and corporations$142,111,0003,246
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$37,559,000801
Commercial banks and other depository institutions in U.S.$40,0003,005
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,161,0001,405
Demand deposits$23,072,0002,245
Nontransaction accounts$122,550,0003,176
Money market deposit accounts (MMDAs)$81,206,0001,237
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$41,345,0004,985
Total time and savings deposits$156,639,0002,879
Noninterest-bearing deposits$50,918,0001,284
Interest-bearing deposits$128,793,0003,335
Retail deposits$160,626,0002,581
Estimated insured deposits$120,651,0003,122
IRAs and Keogh plan accounts$5,156,0004,042
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$179,975,0002,883
Deposits held in domestic offices$179,975,0002,880
Individuals, partnerships, and corporations$146,173,0003,198
U.S. Government$03,876
States and political subdivisions in the U.S.$33,732,000939
Commercial banks and other depository institutions in U.S.$70,0002,875
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,086,0001,045
Demand deposits$26,653,0001,828
Nontransaction accounts$112,889,0003,403
Money market deposit accounts (MMDAs)$77,766,0001,290
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$35,124,0005,466
Total time and savings deposits$153,322,0002,914
Noninterest-bearing deposits$53,314,0001,181
Interest-bearing deposits$126,661,0003,412
Retail deposits$166,795,0002,472
Estimated insured deposits$117,677,0003,201
IRAs and Keogh plan accounts$5,135,0004,041
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$168,280,0003,033
Deposits held in domestic offices$168,280,0003,031
Individuals, partnerships, and corporations$131,807,0003,439
U.S. Government$04,156
States and political subdivisions in the U.S.$36,389,000841
Commercial banks and other depository institutions in U.S.$84,0002,737
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,997,0001,632
Demand deposits$22,307,0002,373
Nontransaction accounts$116,283,0003,282
Money market deposit accounts (MMDAs)$79,366,0001,265
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$36,919,0005,305
Total time and savings deposits$145,973,0003,007
Noninterest-bearing deposits$47,934,0001,354
Interest-bearing deposits$120,346,0003,488
Retail deposits$153,650,0002,652
Estimated insured deposits$113,788,0003,232
IRAs and Keogh plan accounts$5,078,0004,049
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$178,049,0002,841
Deposits held in domestic offices$178,049,0002,838
Individuals, partnerships, and corporations$134,161,0003,369
U.S. Government$03,924
States and political subdivisions in the U.S.$43,865,000630
Commercial banks and other depository institutions in U.S.$23,0002,886
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,866,0001,009
Demand deposits$24,751,0002,004
Nontransaction accounts$110,183,0003,408
Money market deposit accounts (MMDAs)$75,489,0001,310
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$34,695,0005,450
Total time and savings deposits$153,298,0002,840
Noninterest-bearing deposits$54,851,0001,144
Interest-bearing deposits$123,198,0003,423
Retail deposits$163,690,0002,470
Estimated insured deposits$113,332,0003,233
IRAs and Keogh plan accounts$5,148,0004,020
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$174,531,0002,913
Deposits held in domestic offices$174,531,0002,911
Individuals, partnerships, and corporations$135,852,0003,344
U.S. Government$04,057
States and political subdivisions in the U.S.$38,607,000734
Commercial banks and other depository institutions in U.S.$72,0002,735
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,263,0001,521
Demand deposits$23,703,0002,280
Nontransaction accounts$118,268,0003,203
Money market deposit accounts (MMDAs)$82,614,0001,202
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$35,655,0005,355
Total time and savings deposits$150,828,0002,884
Noninterest-bearing deposits$55,253,0001,206
Interest-bearing deposits$119,278,0003,500
Retail deposits$161,197,0002,536
Estimated insured deposits$118,320,0003,121
IRAs and Keogh plan accounts$5,016,0004,087
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$167,030,0003,028
Deposits held in domestic offices$167,030,0003,026
Individuals, partnerships, and corporations$136,623,0003,332
U.S. Government$04,056
States and political subdivisions in the U.S.$30,388,000944
Commercial banks and other depository institutions in U.S.$19,0002,950
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,393,0001,364
Demand deposits$27,616,0001,952
Nontransaction accounts$105,637,0003,479
Money market deposit accounts (MMDAs)$74,440,0001,312
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$31,197,0005,710
Total time and savings deposits$139,414,0003,084
Noninterest-bearing deposits$58,204,0001,142
Interest-bearing deposits$108,826,0003,763
Retail deposits$154,595,0002,655
Estimated insured deposits$113,498,0003,234
IRAs and Keogh plan accounts$5,102,0004,001
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$162,722,0003,064
Deposits held in domestic offices$162,722,0003,061
Individuals, partnerships, and corporations$133,782,0003,344
U.S. Government$04,273
States and political subdivisions in the U.S.$28,829,000994
Commercial banks and other depository institutions in U.S.$111,0002,480
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,101,0001,906
Demand deposits$29,367,0001,886
Nontransaction accounts$112,621,0003,265
Money market deposit accounts (MMDAs)$71,002,0001,320
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$41,619,0004,812
Total time and savings deposits$133,355,0003,170
Noninterest-bearing deposits$51,138,0001,349
Interest-bearing deposits$111,584,0003,632
Retail deposits$143,886,0002,718
Estimated insured deposits$114,025,0003,169
IRAs and Keogh plan accounts$5,418,0003,812
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$169,098,0002,932
Deposits held in domestic offices$169,098,0002,929
Individuals, partnerships, and corporations$137,006,0003,260
U.S. Government$04,163
States and political subdivisions in the U.S.$32,092,000828
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$59,369,0001,477
Demand deposits$24,098,0002,332
Nontransaction accounts$109,729,0003,280
Money market deposit accounts (MMDAs)$71,390,0001,306
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$38,339,0005,027
Total time and savings deposits$145,000,0002,902
Noninterest-bearing deposits$53,767,0001,255
Interest-bearing deposits$115,331,0003,503
Retail deposits$153,391,0002,538
Estimated insured deposits$114,836,0003,126
IRAs and Keogh plan accounts$5,606,0003,705
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$171,170,0002,891
Deposits held in domestic offices$171,170,0002,888
Individuals, partnerships, and corporations$134,445,0003,273
U.S. Government$04,264
States and political subdivisions in the U.S.$36,618,000711
Commercial banks and other depository institutions in U.S.$107,0002,524
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,859,0001,970
Demand deposits$22,774,0002,585
Nontransaction accounts$119,311,0003,048
Money market deposit accounts (MMDAs)$77,574,0001,225
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$41,737,0004,688
Total time and savings deposits$148,396,0002,832
Noninterest-bearing deposits$50,991,0001,367
Interest-bearing deposits$120,179,0003,359
Retail deposits$151,486,0002,572
Estimated insured deposits$120,310,0002,968
IRAs and Keogh plan accounts$5,651,0003,654
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$174,555,0002,818
Deposits held in domestic offices$174,555,0002,815
Individuals, partnerships, and corporations$140,928,0003,123
U.S. Government$04,261
States and political subdivisions in the U.S.$33,581,000772
Commercial banks and other depository institutions in U.S.$46,0002,857
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,010,0001,884
Demand deposits$20,521,0002,905
Nontransaction accounts$119,545,0003,004
Money market deposit accounts (MMDAs)$79,280,0001,190
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$40,265,0004,711
Total time and savings deposits$154,034,0002,721
Noninterest-bearing deposits$56,433,0001,220
Interest-bearing deposits$118,122,0003,369
Retail deposits$156,223,0002,505
Estimated insured deposits$116,920,0003,044
IRAs and Keogh plan accounts$5,503,0003,668
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$167,576,0002,897
Deposits held in domestic offices$167,576,0002,893
Individuals, partnerships, and corporations$135,883,0003,194
U.S. Government$2,0004,016
States and political subdivisions in the U.S.$31,629,000831
Commercial banks and other depository institutions in U.S.$62,0002,796
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,982,0002,573
Demand deposits$16,694,0003,573
Nontransaction accounts$123,594,0002,857
Money market deposit accounts (MMDAs)$76,981,0001,202
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$46,613,0004,207
Total time and savings deposits$150,882,0002,735
Noninterest-bearing deposits$48,889,0001,457
Interest-bearing deposits$118,687,0003,314
Retail deposits$142,242,0002,722
Estimated insured deposits$124,815,0002,849
IRAs and Keogh plan accounts$4,982,0003,888
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$170,305,0002,798
Deposits held in domestic offices$170,305,0002,794
Individuals, partnerships, and corporations$153,688,0002,833
U.S. Government$04,317
States and political subdivisions in the U.S.$16,615,0001,548
Commercial banks and other depository institutions in U.S.$2,0003,180
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,347,0002,784
Demand deposits$16,556,0003,532
Nontransaction accounts$129,958,0002,709
Money market deposit accounts (MMDAs)$83,471,0001,106
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$46,487,0004,160
Total time and savings deposits$153,749,0002,646
Noninterest-bearing deposits$59,520,0001,143
Interest-bearing deposits$110,785,0003,435
Retail deposits$145,759,0002,611
Estimated insured deposits$129,064,0002,729
IRAs and Keogh plan accounts$5,615,0003,608
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$166,408,0002,810
Deposits held in domestic offices$166,408,0002,807
Individuals, partnerships, and corporations$147,183,0002,876
U.S. Government$04,271
States and political subdivisions in the U.S.$19,223,0001,339
Commercial banks and other depository institutions in U.S.$2,0003,166
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,013,0002,985
Demand deposits$15,429,0003,676
Nontransaction accounts$128,395,0002,683
Money market deposit accounts (MMDAs)$81,371,0001,084
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$47,024,0004,037
Total time and savings deposits$150,979,0002,639
Noninterest-bearing deposits$50,981,0001,315
Interest-bearing deposits$115,427,0003,277
Retail deposits$141,364,0002,669
Estimated insured deposits$125,167,0002,783
IRAs and Keogh plan accounts$5,720,0003,544
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$162,815,0002,859
Deposits held in domestic offices$162,815,0002,854
Individuals, partnerships, and corporations$148,888,0002,848
U.S. Government$04,329
States and political subdivisions in the U.S.$13,927,0001,892
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$34,959,0003,251
Demand deposits$20,235,0002,900
Nontransaction accounts$127,856,0002,668
Money market deposit accounts (MMDAs)$83,960,0001,067
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$43,896,0004,182
Total time and savings deposits$142,580,0002,777
Noninterest-bearing deposits$49,492,0001,341
Interest-bearing deposits$113,323,0003,337
Retail deposits$140,957,0002,677
Estimated insured deposits$126,489,0002,753
IRAs and Keogh plan accounts$5,830,0003,498
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$156,274,0002,941
Deposits held in domestic offices$156,274,0002,936
Individuals, partnerships, and corporations$137,192,0003,041
U.S. Government$04,510
States and political subdivisions in the U.S.$19,069,0001,374
Commercial banks and other depository institutions in U.S.$13,0003,068
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,168,0002,467
Demand deposits$24,012,0002,513
Nontransaction accounts$110,106,0002,971
Money market deposit accounts (MMDAs)$64,963,0001,309
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$45,143,0004,022
Total time and savings deposits$132,262,0002,915
Noninterest-bearing deposits$43,041,0001,519
Interest-bearing deposits$113,233,0003,317
Retail deposits$133,505,0002,810
Estimated insured deposits$115,653,0002,986
IRAs and Keogh plan accounts$5,923,0003,441
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$177,979,0002,600
Deposits held in domestic offices$177,979,0002,595
Individuals, partnerships, and corporations$160,287,0002,626
U.S. Government$04,404
States and political subdivisions in the U.S.$17,665,0001,415
Commercial banks and other depository institutions in U.S.$27,0003,030
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,788,0002,345
Demand deposits$22,753,0002,572
Nontransaction accounts$131,191,0002,563
Money market deposit accounts (MMDAs)$63,836,0001,313
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$67,355,0002,861
Total time and savings deposits$155,226,0002,522
Noninterest-bearing deposits$46,031,0001,374
Interest-bearing deposits$131,948,0002,902
Retail deposits$133,459,0002,775
Estimated insured deposits$120,448,0002,872
IRAs and Keogh plan accounts$5,972,0003,457
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$164,306,0002,758
Deposits held in domestic offices$164,306,0002,753
Individuals, partnerships, and corporations$147,377,0002,812
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$16,905,0001,482
Commercial banks and other depository institutions in U.S.$21,0003,103
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,784,0002,478
Demand deposits$20,864,0002,762
Nontransaction accounts$119,522,0002,748
Money market deposit accounts (MMDAs)$62,479,0001,316
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$57,043,0003,285
Total time and savings deposits$143,442,0002,698
Noninterest-bearing deposits$42,526,0001,512
Interest-bearing deposits$121,780,0003,075
Retail deposits$130,659,0002,818
Estimated insured deposits$113,454,0003,019
IRAs and Keogh plan accounts$6,121,0003,439
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$161,822,0002,782
Deposits held in domestic offices$161,822,0002,778
Individuals, partnerships, and corporations$145,708,0002,813
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$16,074,0001,598
Commercial banks and other depository institutions in U.S.$35,0003,044
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,658,0002,589
Demand deposits$19,761,0002,848
Nontransaction accounts$119,164,0002,761
Money market deposit accounts (MMDAs)$61,187,0001,336
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$57,977,0003,266
Total time and savings deposits$142,061,0002,696
Noninterest-bearing deposits$40,912,0001,503
Interest-bearing deposits$120,910,0003,094
Retail deposits$127,717,0002,860
Estimated insured deposits$121,417,0002,842
IRAs and Keogh plan accounts$6,333,0003,355
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$163,810,0002,738
Deposits held in domestic offices$163,810,0002,735
Individuals, partnerships, and corporations$147,422,0002,758
U.S. Government$04,814
States and political subdivisions in the U.S.$16,366,0001,544
Commercial banks and other depository institutions in U.S.$22,0003,120
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,663,0002,329
Demand deposits$19,592,0002,682
Nontransaction accounts$121,147,0002,315
Money market deposit accounts (MMDAs)$60,865,0001,169
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$60,282,0002,704
Total time and savings deposits$144,218,0002,658
Noninterest-bearing deposits$40,738,0001,485
Interest-bearing deposits$123,072,0003,032
Retail deposits$128,812,0002,829
Estimated insured deposits$123,297,0002,801
IRAs and Keogh plan accounts$6,522,0003,302
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$152,471,0002,911
Deposits held in domestic offices$152,471,0002,909
Individuals, partnerships, and corporations$135,010,0002,984
U.S. Government$04,647
States and political subdivisions in the U.S.$17,440,0001,385
Commercial banks and other depository institutions in U.S.$21,0003,171
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,322,0002,675
Demand deposits$17,164,0002,965
Nontransaction accounts$116,149,0002,428
Money market deposit accounts (MMDAs)$63,522,0001,144
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$52,627,0003,090
Total time and savings deposits$135,307,0002,814
Noninterest-bearing deposits$41,034,0001,467
Interest-bearing deposits$111,437,0003,293
Retail deposits$125,179,0002,908
Estimated insured deposits$124,109,0002,793
IRAs and Keogh plan accounts$6,430,0003,390
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$156,417,0002,839
Deposits held in domestic offices$156,417,0002,836
Individuals, partnerships, and corporations$137,722,0002,937
U.S. Government$04,820
States and political subdivisions in the U.S.$18,677,0001,267
Commercial banks and other depository institutions in U.S.$18,0003,210
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,641,0002,818
Demand deposits$14,731,0003,349
Nontransaction accounts$121,776,0002,296
Money market deposit accounts (MMDAs)$68,879,0001,034
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$52,897,0003,107
Total time and savings deposits$141,686,0002,681
Noninterest-bearing deposits$40,453,0001,485
Interest-bearing deposits$115,964,0003,166
Retail deposits$129,566,0002,819
Estimated insured deposits$123,865,0002,799
IRAs and Keogh plan accounts$6,509,0003,360
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$154,119,0002,846
Deposits held in domestic offices$154,119,0002,842
Individuals, partnerships, and corporations$137,027,0002,906
U.S. Government$04,819
States and political subdivisions in the U.S.$17,067,0001,421
Commercial banks and other depository institutions in U.S.$25,0003,107
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,932,0002,780
Demand deposits$14,999,0003,172
Nontransaction accounts$120,187,0002,301
Money market deposit accounts (MMDAs)$66,711,0001,044
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$53,476,0003,091
Total time and savings deposits$139,120,0002,716
Noninterest-bearing deposits$42,508,0001,318
Interest-bearing deposits$111,611,0003,259
Retail deposits$126,843,0002,848
Estimated insured deposits$122,967,0002,805
IRAs and Keogh plan accounts$6,363,0003,378
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$149,570,0002,874
Deposits held in domestic offices$149,570,0002,871
Individuals, partnerships, and corporations$126,950,0003,056
U.S. Government$04,995
States and political subdivisions in the U.S.$22,594,0001,013
Commercial banks and other depository institutions in U.S.$26,0003,049
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,080,0003,009
Demand deposits$13,721,0003,415
Nontransaction accounts$118,490,0002,286
Money market deposit accounts (MMDAs)$65,214,0001,027
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$53,276,0003,072
Total time and savings deposits$135,849,0002,728
Noninterest-bearing deposits$36,491,0001,521
Interest-bearing deposits$113,079,0003,168
Retail deposits$122,936,0002,871
Estimated insured deposits$117,878,0002,870
IRAs and Keogh plan accounts$6,145,0003,406
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$143,779,0002,840
Deposits held in domestic offices$143,779,0002,834
Individuals, partnerships, and corporations$118,004,0003,131
U.S. Government$05,263
States and political subdivisions in the U.S.$25,755,000803
Commercial banks and other depository institutions in U.S.$20,0003,027
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,878,0001,122
Demand deposits$35,257,0001,293
Nontransaction accounts$75,901,0003,221
Money market deposit accounts (MMDAs)$22,110,0002,090
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$53,791,0003,039
Total time and savings deposits$108,522,0003,147
Noninterest-bearing deposits$35,469,0001,511
Interest-bearing deposits$108,310,0003,166
Retail deposits$120,500,0002,786
Estimated insured deposits$103,652,0003,144
IRAs and Keogh plan accounts$5,922,0003,411
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$141,638,0002,748
Deposits held in domestic offices$141,638,0002,742
Individuals, partnerships, and corporations$117,338,0003,043
U.S. Government$05,369
States and political subdivisions in the U.S.$24,263,000787
Commercial banks and other depository institutions in U.S.$37,0002,779
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,270,0001,077
Demand deposits$33,879,0001,289
Nontransaction accounts$75,368,0003,141
Money market deposit accounts (MMDAs)$20,973,0001,960
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$54,395,0003,007
Total time and savings deposits$107,759,0003,068
Noninterest-bearing deposits$33,992,0001,487
Interest-bearing deposits$107,646,0003,095
Retail deposits$117,629,0002,742
Estimated insured deposits$101,102,0003,158
IRAs and Keogh plan accounts$5,979,0003,337
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$129,575,0002,936
Deposits held in domestic offices$129,575,0002,931
Individuals, partnerships, and corporations$105,393,0003,301
U.S. Government$05,591
States and political subdivisions in the U.S.$24,162,000750
Commercial banks and other depository institutions in U.S.$20,0003,090
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,341,0001,193
Demand deposits$31,631,0001,415
Nontransaction accounts$66,234,0003,454
Money market deposit accounts (MMDAs)$16,868,0002,328
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$49,366,0003,110
Total time and savings deposits$97,944,0003,287
Noninterest-bearing deposits$31,809,0001,562
Interest-bearing deposits$97,766,0003,319
Retail deposits$110,189,0002,909
Estimated insured deposits$97,016,0003,258
IRAs and Keogh plan accounts$6,169,0003,337
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$137,891,0002,762
Deposits held in domestic offices$137,891,0002,758
Individuals, partnerships, and corporations$106,769,0003,252
U.S. Government$06,005
States and political subdivisions in the U.S.$31,098,000512
Commercial banks and other depository institutions in U.S.$24,0003,160
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,724,0001,115
Demand deposits$33,444,0001,409
Nontransaction accounts$68,167,0003,305
Money market deposit accounts (MMDAs)$15,050,0002,378
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$53,117,0002,862
Total time and savings deposits$104,447,0003,059
Noninterest-bearing deposits$33,765,0001,530
Interest-bearing deposits$104,126,0003,089
Retail deposits$115,093,0002,825
Estimated insured deposits$99,326,0003,200
IRAs and Keogh plan accounts$5,238,0003,874
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$113,347,0003,272
Deposits held in domestic offices$113,347,0003,266
Individuals, partnerships, and corporations$99,797,0003,439
U.S. Government$06,819
States and political subdivisions in the U.S.$13,526,0001,285
Commercial banks and other depository institutions in U.S.$24,0003,354
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,334,0001,397
Demand deposits$28,197,0001,632
Nontransaction accounts$56,013,0003,901
Money market deposit accounts (MMDAs)$16,904,0002,088
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$39,109,0003,837
Total time and savings deposits$85,150,0003,709
Noninterest-bearing deposits$28,307,0001,748
Interest-bearing deposits$85,040,0003,743
Retail deposits$103,084,0003,122
Estimated insured deposits$92,975,0003,396
IRAs and Keogh plan accounts$4,451,0004,477
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$110,692,0003,447
Deposits held in domestic offices$110,692,0003,436
Individuals, partnerships, and corporations$101,106,0003,455
U.S. Government$07,644
States and political subdivisions in the U.S.$9,364,0001,886
Commercial banks and other depository institutions in U.S.$222,0002,283
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,974,0001,527
Demand deposits$29,479,0001,591
Nontransaction accounts$55,718,0003,995
Money market deposit accounts (MMDAs)$17,983,0002,017
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$37,735,0003,974
Total time and savings deposits$81,213,0003,942
Noninterest-bearing deposits$29,702,0001,686
Interest-bearing deposits$80,990,0003,995
Retail deposits$99,604,0003,350
Estimated insured deposits$92,467,0003,538
IRAs and Keogh plan accounts$4,108,0004,989
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$107,547,0003,561
Deposits held in domestic offices$107,547,0003,553
Individuals, partnerships, and corporations$97,319,0003,639
U.S. Government$1,0007,755
States and political subdivisions in the U.S.$10,097,0001,618
Commercial banks and other depository institutions in U.S.$130,0002,801
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,056,0001,498
Demand deposits$29,669,0001,576
Nontransaction accounts$50,491,0004,348
Money market deposit accounts (MMDAs)$16,552,0002,177
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$33,939,0004,334
Total time and savings deposits$77,878,0004,146
Noninterest-bearing deposits$29,986,0001,656
Interest-bearing deposits$77,561,0004,211
Retail deposits$98,530,0003,450
Estimated insured deposits$90,727,0003,653
IRAs and Keogh plan accounts$3,891,0005,320
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$105,025,0003,621
Deposits held in domestic offices$105,025,0003,612
Individuals, partnerships, and corporations$91,315,0003,817
U.S. Government$2,0007,956
States and political subdivisions in the U.S.$13,656,0001,058
Commercial banks and other depository institutions in U.S.$52,0003,687
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,573,0001,907
Demand deposits$28,366,0001,636
Nontransaction accounts$58,452,0003,659
Money market deposit accounts (MMDAs)$18,875,0002,060
Other savings deposits (excluding MMDAs)$8,932,0004,032
Total time deposits$30,645,0004,314
Total time and savings deposits$76,659,0004,175
Noninterest-bearing deposits$28,561,0001,720
Interest-bearing deposits$76,464,0004,225
Retail deposits$96,088,0003,555
Estimated insured deposits$86,432,0003,826
IRAs and Keogh plan accounts$3,267,0005,928
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$108,046,0003,619
Deposits held in domestic offices$108,046,0003,612
Individuals, partnerships, and corporations$88,749,0004,017
U.S. Government$8,0007,166
States and political subdivisions in the U.S.$19,106,000676
Commercial banks and other depository institutions in U.S.$183,0003,017
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,184,0002,050
Demand deposits$23,828,0001,877
Nontransaction accounts$64,862,0003,364
Money market deposit accounts (MMDAs)$22,550,0001,905
Other savings deposits (excluding MMDAs)$7,157,0004,897
Total time deposits$35,155,0003,712
Total time and savings deposits$84,218,0003,917
Noninterest-bearing deposits$23,964,0001,985
Interest-bearing deposits$84,082,0004,007
Retail deposits$94,785,0003,723
Estimated insured deposits$85,606,0004,013
IRAs and Keogh plan accounts$3,432,0006,037
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$109,281,0003,703
Deposits held in domestic offices$109,281,0003,694
Individuals, partnerships, and corporations$89,283,0004,209
U.S. Government$31,0005,988
States and political subdivisions in the U.S.$19,328,000672
Commercial banks and other depository institutions in U.S.$639,0001,707
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,595,0002,306
Demand deposits$24,185,0001,805
Nontransaction accounts$71,686,0003,090
Money market deposit accounts (MMDAs)$25,841,0001,752
Other savings deposits (excluding MMDAs)$6,006,0005,188
Total time deposits$39,839,0003,406
Total time and savings deposits$85,096,0004,126
Noninterest-bearing deposits$24,309,0001,948
Interest-bearing deposits$84,972,0004,127
Retail deposits$95,538,0003,823
Estimated insured deposits$86,063,0004,147
IRAs and Keogh plan accounts$2,994,0006,897
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA