Home > First National Bank > Total Deposits

First National Bank, Total Deposits

2023-12-31Rank
Total deposits$381,533,0001,883
Deposits held in domestic offices$381,533,0001,882
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$238,026,0001,185
Demand deposits$83,122,0001,877
Nontransaction accounts$143,508,0002,407
Money market deposit accounts (MMDAs)$63,927,0001,722
Other savings deposits (excluding MMDAs)$46,108,0001,659
Total time deposits$33,473,0003,240
Total time and savings deposits$298,412,0001,772
Noninterest-bearing deposits$83,122,0001,845
Interest-bearing deposits$298,411,0001,835
Retail deposits$372,178,0001,726
Estimated insured deposits$251,630,0002,005
IRAs and Keogh plan accounts$13,133,0001,279
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$379,398,0001,893
Deposits held in domestic offices$379,398,0001,891
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$233,905,0001,198
Demand deposits$87,393,0001,837
Nontransaction accounts$145,492,0002,377
Money market deposit accounts (MMDAs)$66,060,0001,686
Other savings deposits (excluding MMDAs)$46,093,0001,729
Total time deposits$33,339,0003,185
Total time and savings deposits$292,004,0001,773
Noninterest-bearing deposits$87,393,0001,814
Interest-bearing deposits$292,005,0001,830
Retail deposits$371,191,0001,731
Estimated insured deposits$257,626,0001,963
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$394,530,0001,829
Deposits held in domestic offices$394,530,0001,827
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$231,709,0001,211
Demand deposits$91,639,0001,769
Nontransaction accounts$162,820,0002,207
Money market deposit accounts (MMDAs)$79,511,0001,500
Other savings deposits (excluding MMDAs)$49,693,0001,673
Total time deposits$33,616,0003,098
Total time and savings deposits$302,890,0001,711
Noninterest-bearing deposits$91,639,0001,768
Interest-bearing deposits$302,891,0001,773
Retail deposits$385,859,0001,680
Estimated insured deposits$259,961,0001,946
IRAs and Keogh plan accounts$13,275,0001,264
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$413,676,0001,785
Deposits held in domestic offices$413,676,0001,784
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$260,304,0001,122
Demand deposits$103,003,0001,691
Nontransaction accounts$153,371,0002,292
Money market deposit accounts (MMDAs)$67,718,0001,727
Other savings deposits (excluding MMDAs)$52,419,0001,696
Total time deposits$33,234,0003,057
Total time and savings deposits$310,672,0001,696
Noninterest-bearing deposits$103,003,0001,690
Interest-bearing deposits$310,673,0001,758
Retail deposits$405,088,0001,670
Estimated insured deposits$268,984,0001,914
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$411,500,0001,796
Deposits held in domestic offices$411,500,0001,794
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$264,254,0001,125
Demand deposits$98,702,0001,786
Nontransaction accounts$147,247,0002,333
Money market deposit accounts (MMDAs)$61,985,0001,858
Other savings deposits (excluding MMDAs)$53,973,0001,708
Total time deposits$31,288,0003,010
Total time and savings deposits$312,799,0001,697
Noninterest-bearing deposits$98,702,0001,806
Interest-bearing deposits$312,798,0001,749
Retail deposits$405,234,0001,699
Estimated insured deposits$269,441,0001,889
IRAs and Keogh plan accounts$12,056,0001,430
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$421,645,0001,785
Deposits held in domestic offices$421,645,0001,783
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$271,555,0001,116
Demand deposits$100,881,0001,786
Nontransaction accounts$150,090,0002,329
Money market deposit accounts (MMDAs)$62,938,0001,897
Other savings deposits (excluding MMDAs)$54,971,0001,749
Total time deposits$32,182,0002,921
Total time and savings deposits$320,764,0001,661
Noninterest-bearing deposits$100,881,0001,831
Interest-bearing deposits$320,764,0001,713
Retail deposits$416,002,0001,687
Estimated insured deposits$272,210,0001,893
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$424,609,0001,774
Deposits held in domestic offices$424,609,0001,774
Individuals, partnerships, and corporations$323,844,0001,973
U.S. Government$0821
States and political subdivisions in the U.S.$100,764,000716
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$278,626,0001,063
Demand deposits$112,222,0001,636
Nontransaction accounts$145,982,0002,389
Money market deposit accounts (MMDAs)$57,530,0002,041
Other savings deposits (excluding MMDAs)$54,781,0001,789
Total time deposits$33,671,0002,907
Total time and savings deposits$312,386,0001,696
Noninterest-bearing deposits$112,222,0001,692
Interest-bearing deposits$312,387,0001,755
Retail deposits$417,488,0001,698
Estimated insured deposits$270,700,0001,913
IRAs and Keogh plan accounts$12,268,0001,464
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$409,642,0001,830
Deposits held in domestic offices$409,642,0001,830
Individuals, partnerships, and corporations$323,882,0001,973
U.S. Government$0814
States and political subdivisions in the U.S.$85,760,000823
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$265,027,0001,102
Demand deposits$100,581,0001,769
Nontransaction accounts$144,615,0002,425
Money market deposit accounts (MMDAs)$54,904,0002,075
Other savings deposits (excluding MMDAs)$55,329,0001,778
Total time deposits$34,382,0002,914
Total time and savings deposits$309,061,0001,737
Noninterest-bearing deposits$100,581,0001,831
Interest-bearing deposits$309,061,0001,776
Retail deposits$402,524,0001,760
Estimated insured deposits$269,154,0001,934
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$402,733,0001,834
Deposits held in domestic offices$402,733,0001,834
Individuals, partnerships, and corporations$320,574,0001,969
U.S. Government$0909
States and political subdivisions in the U.S.$82,160,000821
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$260,691,0001,085
Demand deposits$100,539,0001,720
Nontransaction accounts$142,043,0002,436
Money market deposit accounts (MMDAs)$53,457,0002,083
Other savings deposits (excluding MMDAs)$54,290,0001,747
Total time deposits$34,295,0002,969
Total time and savings deposits$302,195,0001,759
Noninterest-bearing deposits$100,539,0001,792
Interest-bearing deposits$302,194,0001,785
Retail deposits$396,262,0001,750
Estimated insured deposits$263,217,0001,950
IRAs and Keogh plan accounts$13,413,0001,378
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$386,328,0001,893
Deposits held in domestic offices$386,328,0001,893
Individuals, partnerships, and corporations$325,685,0001,949
U.S. Government$0842
States and political subdivisions in the U.S.$60,644,0001,056
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$242,733,0001,112
Demand deposits$93,295,0001,779
Nontransaction accounts$143,596,0002,442
Money market deposit accounts (MMDAs)$55,080,0002,053
Other savings deposits (excluding MMDAs)$51,844,0001,796
Total time deposits$36,671,0002,940
Total time and savings deposits$293,034,0001,799
Noninterest-bearing deposits$93,295,0001,878
Interest-bearing deposits$293,033,0001,826
Retail deposits$379,875,0001,809
Estimated insured deposits$259,309,0001,976
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$390,705,0001,848
Deposits held in domestic offices$390,705,0001,848
Individuals, partnerships, and corporations$321,407,0001,947
U.S. Government$0841
States and political subdivisions in the U.S.$69,297,000929
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$244,756,0001,038
Demand deposits$91,120,0001,756
Nontransaction accounts$145,948,0002,420
Money market deposit accounts (MMDAs)$54,900,0002,012
Other savings deposits (excluding MMDAs)$52,838,0001,752
Total time deposits$38,210,0002,930
Total time and savings deposits$299,584,0001,761
Noninterest-bearing deposits$91,120,0001,870
Interest-bearing deposits$299,585,0001,786
Retail deposits$383,537,0001,769
Estimated insured deposits$255,820,0001,995
IRAs and Keogh plan accounts$12,277,0001,544
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$359,690,0001,956
Deposits held in domestic offices$359,690,0001,956
Individuals, partnerships, and corporations$300,855,0002,024
U.S. Government$0837
States and political subdivisions in the U.S.$58,836,0001,052
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$214,436,0001,140
Demand deposits$93,585,0001,655
Nontransaction accounts$145,255,0002,419
Money market deposit accounts (MMDAs)$52,738,0002,035
Other savings deposits (excluding MMDAs)$53,945,0001,695
Total time deposits$38,573,0002,955
Total time and savings deposits$266,106,0001,903
Noninterest-bearing deposits$93,585,0001,817
Interest-bearing deposits$266,105,0001,920
Retail deposits$352,677,0001,859
Estimated insured deposits$254,506,0001,999
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$349,823,0001,899
Deposits held in domestic offices$349,823,0001,899
Individuals, partnerships, and corporations$290,012,0001,993
U.S. Government$0909
States and political subdivisions in the U.S.$59,811,0001,005
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$211,547,000994
Demand deposits$87,269,0001,572
Nontransaction accounts$138,276,0002,440
Money market deposit accounts (MMDAs)$47,567,0002,065
Other savings deposits (excluding MMDAs)$52,023,0001,658
Total time deposits$38,686,0002,983
Total time and savings deposits$262,554,0001,868
Noninterest-bearing deposits$87,269,0001,760
Interest-bearing deposits$262,554,0001,889
Retail deposits$342,567,0001,814
Estimated insured deposits$235,643,0002,043
IRAs and Keogh plan accounts$13,606,0001,412
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$323,293,0001,979
Deposits held in domestic offices$323,293,0001,979
Individuals, partnerships, and corporations$270,575,0002,055
U.S. Government$0867
States and political subdivisions in the U.S.$52,718,0001,077
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$190,014,0001,017
Demand deposits$80,109,0001,583
Nontransaction accounts$133,279,0002,479
Money market deposit accounts (MMDAs)$47,253,0002,036
Other savings deposits (excluding MMDAs)$46,549,0001,743
Total time deposits$39,478,0002,992
Total time and savings deposits$243,184,0001,943
Noninterest-bearing deposits$80,109,0001,813
Interest-bearing deposits$243,184,0001,960
Retail deposits$315,359,0001,873
Estimated insured deposits$230,488,0002,045
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$325,192,0001,954
Deposits held in domestic offices$325,192,0001,954
Individuals, partnerships, and corporations$257,518,0002,106
U.S. Government$0863
States and political subdivisions in the U.S.$67,674,000853
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$184,792,0001,017
Demand deposits$78,924,0001,551
Nontransaction accounts$140,400,0002,384
Money market deposit accounts (MMDAs)$54,816,0001,841
Other savings deposits (excluding MMDAs)$46,223,0001,737
Total time deposits$39,361,0003,039
Total time and savings deposits$246,268,0001,929
Noninterest-bearing deposits$78,930,0001,814
Interest-bearing deposits$246,262,0001,925
Retail deposits$317,278,0001,849
Estimated insured deposits$225,489,0002,078
IRAs and Keogh plan accounts$13,442,0001,428
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$275,093,0002,067
Deposits held in domestic offices$275,093,0002,067
Individuals, partnerships, and corporations$207,929,0002,291
U.S. Government$0886
States and political subdivisions in the U.S.$67,164,000838
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$141,283,0001,051
Demand deposits$66,080,0001,442
Nontransaction accounts$133,810,0002,407
Money market deposit accounts (MMDAs)$52,718,0001,798
Other savings deposits (excluding MMDAs)$41,800,0001,758
Total time deposits$39,292,0003,102
Total time and savings deposits$209,013,0002,090
Noninterest-bearing deposits$66,080,0001,724
Interest-bearing deposits$209,013,0002,094
Retail deposits$267,202,0001,943
Estimated insured deposits$205,009,0002,113
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$280,643,0002,027
Deposits held in domestic offices$280,643,0002,027
Individuals, partnerships, and corporations$213,507,0002,246
U.S. Government$01,019
States and political subdivisions in the U.S.$67,136,000832
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$157,163,000888
Demand deposits$66,181,0001,436
Nontransaction accounts$123,480,0002,530
Money market deposit accounts (MMDAs)$42,805,0001,994
Other savings deposits (excluding MMDAs)$40,897,0001,764
Total time deposits$39,778,0003,102
Total time and savings deposits$214,462,0002,053
Noninterest-bearing deposits$66,183,0001,739
Interest-bearing deposits$214,460,0002,042
Retail deposits$273,012,0001,899
Estimated insured deposits$203,853,0002,097
IRAs and Keogh plan accounts$13,310,0001,456
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$263,376,0002,120
Deposits held in domestic offices$263,376,0002,120
Individuals, partnerships, and corporations$218,054,0002,215
U.S. Government$0965
States and political subdivisions in the U.S.$45,322,0001,122
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$146,081,000944
Demand deposits$62,739,0001,496
Nontransaction accounts$117,295,0002,631
Money market deposit accounts (MMDAs)$39,501,0002,090
Other savings deposits (excluding MMDAs)$39,416,0001,790
Total time deposits$38,378,0003,201
Total time and savings deposits$200,637,0002,139
Noninterest-bearing deposits$62,737,0001,827
Interest-bearing deposits$200,639,0002,139
Retail deposits$257,421,0001,994
Estimated insured deposits$199,089,0002,153
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$274,874,0002,046
Deposits held in domestic offices$274,874,0002,046
Individuals, partnerships, and corporations$218,310,0002,214
U.S. Government$0960
States and political subdivisions in the U.S.$56,564,000941
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$152,813,000880
Demand deposits$63,407,0001,440
Nontransaction accounts$122,061,0002,555
Money market deposit accounts (MMDAs)$41,925,0002,030
Other savings deposits (excluding MMDAs)$41,556,0001,755
Total time deposits$38,579,0003,187
Total time and savings deposits$211,467,0002,068
Noninterest-bearing deposits$63,411,0001,768
Interest-bearing deposits$211,463,0002,059
Retail deposits$268,935,0001,918
Estimated insured deposits$201,500,0002,126
IRAs and Keogh plan accounts$13,478,0001,462
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$261,623,0002,146
Deposits held in domestic offices$261,623,0002,146
Individuals, partnerships, and corporations$216,181,0002,234
U.S. Government$0998
States and political subdivisions in the U.S.$45,442,0001,149
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$136,848,0001,036
Demand deposits$68,346,0001,333
Nontransaction accounts$124,775,0002,557
Money market deposit accounts (MMDAs)$46,757,0001,943
Other savings deposits (excluding MMDAs)$39,772,0001,828
Total time deposits$38,245,0003,220
Total time and savings deposits$193,277,0002,217
Noninterest-bearing deposits$68,346,0001,673
Interest-bearing deposits$193,277,0002,219
Retail deposits$255,946,0002,017
Estimated insured deposits$202,642,0002,131
IRAs and Keogh plan accounts$13,492,0001,471
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$274,450,0002,029
Deposits held in domestic offices$274,450,0002,029
Individuals, partnerships, and corporations$225,166,0002,153
U.S. Government$01,108
States and political subdivisions in the U.S.$49,284,0001,056
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$157,545,000866
Demand deposits$79,655,0001,129
Nontransaction accounts$116,905,0002,648
Money market deposit accounts (MMDAs)$38,812,0002,148
Other savings deposits (excluding MMDAs)$40,485,0001,804
Total time deposits$37,608,0003,226
Total time and savings deposits$194,795,0002,174
Noninterest-bearing deposits$79,655,0001,491
Interest-bearing deposits$194,795,0002,171
Retail deposits$269,762,0001,901
Estimated insured deposits$202,346,0002,109
IRAs and Keogh plan accounts$13,062,0001,522
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$261,715,0002,105
Deposits held in domestic offices$261,715,0002,105
Individuals, partnerships, and corporations$219,275,0002,200
U.S. Government$01,011
States and political subdivisions in the U.S.$42,440,0001,153
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$145,804,000954
Demand deposits$76,520,0001,170
Nontransaction accounts$115,911,0002,670
Money market deposit accounts (MMDAs)$37,421,0002,210
Other savings deposits (excluding MMDAs)$38,819,0001,864
Total time deposits$39,671,0003,153
Total time and savings deposits$185,195,0002,257
Noninterest-bearing deposits$76,520,0001,544
Interest-bearing deposits$185,195,0002,259
Retail deposits$256,075,0001,991
Estimated insured deposits$199,075,0002,151
IRAs and Keogh plan accounts$14,781,0001,391
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$275,311,0002,027
Deposits held in domestic offices$275,311,0002,027
Individuals, partnerships, and corporations$217,946,0002,215
U.S. Government$01,101
States and political subdivisions in the U.S.$57,365,000881
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$151,950,000904
Demand deposits$75,210,0001,209
Nontransaction accounts$123,361,0002,565
Money market deposit accounts (MMDAs)$42,103,0002,072
Other savings deposits (excluding MMDAs)$41,262,0001,800
Total time deposits$39,996,0003,145
Total time and savings deposits$200,101,0002,149
Noninterest-bearing deposits$75,211,0001,559
Interest-bearing deposits$200,100,0002,137
Retail deposits$269,694,0001,908
Estimated insured deposits$200,661,0002,146
IRAs and Keogh plan accounts$14,597,0001,400
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$262,014,0002,130
Deposits held in domestic offices$262,014,0002,130
Individuals, partnerships, and corporations$218,233,0002,229
U.S. Government$01,097
States and political subdivisions in the U.S.$43,781,0001,135
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$139,784,0001,007
Demand deposits$73,457,0001,220
Nontransaction accounts$122,230,0002,619
Money market deposit accounts (MMDAs)$42,003,0002,107
Other savings deposits (excluding MMDAs)$38,945,0001,900
Total time deposits$41,282,0003,124
Total time and savings deposits$188,557,0002,263
Noninterest-bearing deposits$73,457,0001,585
Interest-bearing deposits$188,557,0002,255
Retail deposits$256,409,0002,004
Estimated insured deposits$199,666,0002,162
IRAs and Keogh plan accounts$14,925,0001,393
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$279,883,0002,031
Deposits held in domestic offices$279,883,0002,031
Individuals, partnerships, and corporations$221,570,0002,220
U.S. Government$01,191
States and political subdivisions in the U.S.$58,313,000874
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$161,592,000839
Demand deposits$8,631,0004,891
Nontransaction accounts$118,291,0002,699
Money market deposit accounts (MMDAs)$35,985,0002,317
Other savings deposits (excluding MMDAs)$40,041,0001,849
Total time deposits$42,265,0003,107
Total time and savings deposits$271,252,0001,748
Noninterest-bearing deposits$85,630,0001,425
Interest-bearing deposits$194,253,0002,220
Retail deposits$274,273,0001,885
Estimated insured deposits$201,557,0002,152
IRAs and Keogh plan accounts$14,758,0001,429
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$268,181,0002,100
Deposits held in domestic offices$268,181,0002,100
Individuals, partnerships, and corporations$225,192,0002,185
U.S. Government$01,147
States and political subdivisions in the U.S.$42,989,0001,102
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$150,137,000894
Demand deposits$79,927,0001,090
Nontransaction accounts$118,044,0002,722
Money market deposit accounts (MMDAs)$36,922,0002,318
Other savings deposits (excluding MMDAs)$37,753,0001,928
Total time deposits$43,369,0003,098
Total time and savings deposits$188,254,0002,284
Noninterest-bearing deposits$79,924,0001,475
Interest-bearing deposits$188,257,0002,269
Retail deposits$262,308,0001,961
Estimated insured deposits$202,520,0002,140
IRAs and Keogh plan accounts$15,057,0001,431
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$286,454,0001,987
Deposits held in domestic offices$286,454,0001,987
Individuals, partnerships, and corporations$225,948,0002,176
U.S. Government$01,163
States and political subdivisions in the U.S.$60,506,000797
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$161,640,000816
Demand deposits$161,640,000512
Nontransaction accounts$124,814,0002,616
Money market deposit accounts (MMDAs)$39,769,0002,227
Other savings deposits (excluding MMDAs)$39,699,0001,877
Total time deposits$45,346,0003,035
Total time and savings deposits$124,814,0003,045
Noninterest-bearing deposits$86,126,0001,373
Interest-bearing deposits$200,328,0002,150
Retail deposits$280,596,0001,839
Estimated insured deposits$201,764,0002,155
IRAs and Keogh plan accounts$15,020,0001,446
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$257,953,0002,188
Deposits held in domestic offices$257,953,0002,188
Individuals, partnerships, and corporations$213,547,0002,295
U.S. Government$01,186
States and political subdivisions in the U.S.$44,406,0001,108
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$131,545,0001,049
Demand deposits$69,970,0001,249
Nontransaction accounts$126,408,0002,633
Money market deposit accounts (MMDAs)$42,035,0002,197
Other savings deposits (excluding MMDAs)$38,593,0001,920
Total time deposits$45,780,0003,039
Total time and savings deposits$187,983,0002,304
Noninterest-bearing deposits$69,970,0001,628
Interest-bearing deposits$187,983,0002,297
Retail deposits$252,675,0002,049
Estimated insured deposits$201,526,0002,173
IRAs and Keogh plan accounts$14,724,0001,484
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$270,015,0002,080
Deposits held in domestic offices$270,015,0002,080
Individuals, partnerships, and corporations$224,269,0002,192
U.S. Government$01,254
States and political subdivisions in the U.S.$45,746,0001,049
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$147,881,000895
Demand deposits$75,043,0001,144
Nontransaction accounts$122,134,0002,680
Money market deposit accounts (MMDAs)$38,330,0002,284
Other savings deposits (excluding MMDAs)$36,962,0001,934
Total time deposits$46,842,0003,005
Total time and savings deposits$194,972,0002,235
Noninterest-bearing deposits$75,043,0001,533
Interest-bearing deposits$194,972,0002,221
Retail deposits$264,426,0001,926
Estimated insured deposits$197,338,0002,195
IRAs and Keogh plan accounts$15,029,0001,474
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$251,988,0002,199
Deposits held in domestic offices$251,988,0002,199
Individuals, partnerships, and corporations$219,218,0002,231
U.S. Government$01,248
States and political subdivisions in the U.S.$32,770,0001,360
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$122,716,0001,101
Demand deposits$72,622,0001,150
Nontransaction accounts$129,272,0002,589
Money market deposit accounts (MMDAs)$43,754,0002,112
Other savings deposits (excluding MMDAs)$36,398,0001,948
Total time deposits$49,120,0002,950
Total time and savings deposits$179,366,0002,363
Noninterest-bearing deposits$72,622,0001,536
Interest-bearing deposits$179,366,0002,361
Retail deposits$246,091,0002,058
Estimated insured deposits$197,682,0002,184
IRAs and Keogh plan accounts$15,159,0001,491
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$250,081,0002,207
Deposits held in domestic offices$250,081,0002,207
Individuals, partnerships, and corporations$209,747,0002,299
U.S. Government$01,147
States and political subdivisions in the U.S.$40,334,0001,137
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$119,657,0001,133
Demand deposits$63,719,0001,298
Nontransaction accounts$130,424,0002,580
Money market deposit accounts (MMDAs)$42,180,0002,163
Other savings deposits (excluding MMDAs)$37,954,0001,895
Total time deposits$50,290,0002,931
Total time and savings deposits$186,362,0002,315
Noninterest-bearing deposits$63,719,0001,678
Interest-bearing deposits$186,362,0002,302
Retail deposits$244,200,0002,062
Estimated insured deposits$195,739,0002,203
IRAs and Keogh plan accounts$15,256,0001,495
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$243,510,0002,265
Deposits held in domestic offices$243,510,0002,265
Individuals, partnerships, and corporations$210,596,0002,305
U.S. Government$01,159
States and political subdivisions in the U.S.$32,914,0001,392
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$110,482,0001,231
Demand deposits$63,836,0001,294
Nontransaction accounts$133,028,0002,558
Money market deposit accounts (MMDAs)$44,576,0002,103
Other savings deposits (excluding MMDAs)$37,505,0001,921
Total time deposits$50,947,0002,925
Total time and savings deposits$179,674,0002,398
Noninterest-bearing deposits$63,836,0001,677
Interest-bearing deposits$179,674,0002,392
Retail deposits$237,943,0002,125
Estimated insured deposits$195,792,0002,209
IRAs and Keogh plan accounts$15,317,0001,499
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$251,903,0002,197
Deposits held in domestic offices$251,903,0002,197
Individuals, partnerships, and corporations$206,756,0002,351
U.S. Government$01,296
States and political subdivisions in the U.S.$45,147,0001,017
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$117,686,0001,139
Demand deposits$62,820,0001,324
Nontransaction accounts$134,217,0002,531
Money market deposit accounts (MMDAs)$40,947,0002,184
Other savings deposits (excluding MMDAs)$41,423,0001,778
Total time deposits$51,847,0002,900
Total time and savings deposits$189,083,0002,286
Noninterest-bearing deposits$62,820,0001,723
Interest-bearing deposits$189,083,0002,267
Retail deposits$246,340,0002,047
Estimated insured deposits$192,199,0002,229
IRAs and Keogh plan accounts$15,452,0001,499
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$232,397,0002,328
Deposits held in domestic offices$232,397,0002,328
Individuals, partnerships, and corporations$195,838,0002,432
U.S. Government$01,197
States and political subdivisions in the U.S.$36,559,0001,209
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$104,836,0001,261
Demand deposits$56,887,0001,419
Nontransaction accounts$127,561,0002,647
Money market deposit accounts (MMDAs)$39,907,0002,230
Other savings deposits (excluding MMDAs)$34,717,0001,978
Total time deposits$52,937,0002,907
Total time and savings deposits$175,510,0002,427
Noninterest-bearing deposits$56,887,0001,830
Interest-bearing deposits$175,510,0002,424
Retail deposits$227,007,0002,205
Estimated insured deposits$189,491,0002,265
IRAs and Keogh plan accounts$15,874,0001,491
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$239,002,0002,269
Deposits held in domestic offices$239,002,0002,268
Individuals, partnerships, and corporations$198,763,0002,402
U.S. Government$01,235
States and political subdivisions in the U.S.$40,239,0001,112
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$109,234,0001,186
Demand deposits$54,876,0001,457
Nontransaction accounts$129,768,0002,627
Money market deposit accounts (MMDAs)$39,132,0002,277
Other savings deposits (excluding MMDAs)$36,211,0001,933
Total time deposits$54,425,0002,891
Total time and savings deposits$184,126,0002,351
Noninterest-bearing deposits$54,876,0001,873
Interest-bearing deposits$184,126,0002,334
Retail deposits$233,880,0002,131
Estimated insured deposits$187,889,0002,297
IRAs and Keogh plan accounts$15,743,0001,528
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$232,660,0002,349
Deposits held in domestic offices$232,660,0002,349
Individuals, partnerships, and corporations$202,841,0002,390
U.S. Government$01,228
States and political subdivisions in the U.S.$29,819,0001,456
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$101,804,0001,296
Demand deposits$56,605,0001,379
Nontransaction accounts$130,856,0002,642
Money market deposit accounts (MMDAs)$39,840,0002,277
Other savings deposits (excluding MMDAs)$34,672,0001,991
Total time deposits$56,344,0002,836
Total time and savings deposits$176,055,0002,466
Noninterest-bearing deposits$56,605,0001,796
Interest-bearing deposits$176,055,0002,448
Retail deposits$227,700,0002,219
Estimated insured deposits$192,990,0002,260
IRAs and Keogh plan accounts$15,962,0001,509
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$234,202,0002,335
Deposits held in domestic offices$234,202,0002,334
Individuals, partnerships, and corporations$196,171,0002,453
U.S. Government$01,345
States and political subdivisions in the U.S.$38,031,0001,153
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$103,953,0001,243
Demand deposits$52,606,0001,521
Nontransaction accounts$130,249,0002,648
Money market deposit accounts (MMDAs)$39,815,0002,257
Other savings deposits (excluding MMDAs)$33,600,0002,005
Total time deposits$56,834,0002,845
Total time and savings deposits$181,596,0002,400
Noninterest-bearing deposits$52,606,0001,928
Interest-bearing deposits$181,596,0002,384
Retail deposits$229,324,0002,186
Estimated insured deposits$187,511,0002,307
IRAs and Keogh plan accounts$16,253,0001,500
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$228,587,0002,368
Deposits held in domestic offices$228,587,0002,368
Individuals, partnerships, and corporations$193,741,0002,486
U.S. Government$01,257
States and political subdivisions in the U.S.$34,846,0001,192
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$97,268,0001,281
Demand deposits$46,188,0001,648
Nontransaction accounts$131,319,0002,682
Money market deposit accounts (MMDAs)$40,953,0002,249
Other savings deposits (excluding MMDAs)$31,227,0002,083
Total time deposits$59,139,0002,815
Total time and savings deposits$182,399,0002,420
Noninterest-bearing deposits$51,080,0001,916
Interest-bearing deposits$177,507,0002,444
Retail deposits$223,320,0002,245
Estimated insured deposits$185,630,0002,358
IRAs and Keogh plan accounts$16,827,0001,481
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$238,495,0002,281
Deposits held in domestic offices$238,495,0002,280
Individuals, partnerships, and corporations$194,330,0002,483
U.S. Government$01,331
States and political subdivisions in the U.S.$44,165,000951
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$104,221,0001,153
Demand deposits$50,245,0001,478
Nontransaction accounts$134,274,0002,646
Money market deposit accounts (MMDAs)$41,001,0002,242
Other savings deposits (excluding MMDAs)$32,699,0002,020
Total time deposits$60,574,0002,811
Total time and savings deposits$188,250,0002,363
Noninterest-bearing deposits$50,245,0001,926
Interest-bearing deposits$188,250,0002,329
Retail deposits$233,244,0002,136
Estimated insured deposits$187,648,0002,350
IRAs and Keogh plan accounts$17,515,0001,437
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$231,316,0002,370
Deposits held in domestic offices$231,316,0002,370
Individuals, partnerships, and corporations$200,062,0002,438
U.S. Government$01,317
States and political subdivisions in the U.S.$31,254,0001,354
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$95,955,0001,277
Demand deposits$45,870,0001,618
Nontransaction accounts$135,361,0002,646
Money market deposit accounts (MMDAs)$42,097,0002,235
Other savings deposits (excluding MMDAs)$31,688,0002,079
Total time deposits$61,576,0002,821
Total time and savings deposits$185,446,0002,416
Noninterest-bearing deposits$50,085,0001,895
Interest-bearing deposits$181,231,0002,431
Retail deposits$225,807,0002,231
Estimated insured deposits$190,763,0002,337
IRAs and Keogh plan accounts$17,764,0001,439
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$234,841,0002,307
Deposits held in domestic offices$234,841,0002,307
Individuals, partnerships, and corporations$198,725,0002,440
U.S. Government$01,474
States and political subdivisions in the U.S.$36,116,0001,163
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$96,609,0001,240
Demand deposits$49,231,0001,450
Nontransaction accounts$138,232,0002,604
Money market deposit accounts (MMDAs)$45,570,0002,103
Other savings deposits (excluding MMDAs)$30,117,0002,102
Total time deposits$62,545,0002,826
Total time and savings deposits$185,610,0002,402
Noninterest-bearing deposits$49,234,0001,900
Interest-bearing deposits$185,607,0002,363
Retail deposits$228,593,0002,193
Estimated insured deposits$186,406,0002,370
IRAs and Keogh plan accounts$17,497,0001,476
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$224,060,0002,417
Deposits held in domestic offices$224,060,0002,416
Individuals, partnerships, and corporations$198,310,0002,440
U.S. Government$01,406
States and political subdivisions in the U.S.$25,750,0001,479
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$87,769,0001,355
Demand deposits$45,519,0001,541
Nontransaction accounts$136,291,0002,665
Money market deposit accounts (MMDAs)$43,135,0002,183
Other savings deposits (excluding MMDAs)$28,966,0002,151
Total time deposits$64,190,0002,815
Total time and savings deposits$178,541,0002,487
Noninterest-bearing deposits$45,519,0002,017
Interest-bearing deposits$178,541,0002,442
Retail deposits$217,474,0002,294
Estimated insured deposits$185,173,0002,396
IRAs and Keogh plan accounts$17,793,0001,491
Brokered deposits$238,0002,532
Fully insured brokered deposits$238,0002,407
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$240,802,0002,236
Deposits held in domestic offices$240,802,0002,235
Individuals, partnerships, and corporations$209,385,0002,311
U.S. Government$01,377
States and political subdivisions in the U.S.$31,417,0001,271
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$103,410,0001,050
Demand deposits$54,160,0001,213
Nontransaction accounts$137,392,0002,650
Money market deposit accounts (MMDAs)$42,959,0002,175
Other savings deposits (excluding MMDAs)$29,015,0002,147
Total time deposits$65,418,0002,821
Total time and savings deposits$186,642,0002,405
Noninterest-bearing deposits$54,160,0001,681
Interest-bearing deposits$186,642,0002,353
Retail deposits$234,636,0002,125
Estimated insured deposits$187,431,0002,384
IRAs and Keogh plan accounts$17,661,0001,516
Brokered deposits$236,0002,553
Fully insured brokered deposits$236,0002,423
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$226,470,0002,418
Deposits held in domestic offices$226,470,0002,418
Individuals, partnerships, and corporations$195,318,0002,502
U.S. Government$01,424
States and political subdivisions in the U.S.$31,152,0001,291
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$85,987,0001,374
Demand deposits$45,780,0001,447
Nontransaction accounts$140,483,0002,650
Money market deposit accounts (MMDAs)$46,803,0002,087
Other savings deposits (excluding MMDAs)$27,649,0002,224
Total time deposits$66,031,0002,850
Total time and savings deposits$180,690,0002,515
Noninterest-bearing deposits$45,780,0001,949
Interest-bearing deposits$180,690,0002,474
Retail deposits$220,491,0002,293
Estimated insured deposits$187,226,0002,415
IRAs and Keogh plan accounts$17,839,0001,504
Brokered deposits$234,0002,575
Fully insured brokered deposits$234,0002,448
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$225,089,0002,427
Deposits held in domestic offices$225,089,0002,427
Individuals, partnerships, and corporations$191,694,0002,554
U.S. Government$01,583
States and political subdivisions in the U.S.$33,395,0001,201
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$85,118,0001,417
Demand deposits$43,050,0001,603
Nontransaction accounts$139,971,0002,645
Money market deposit accounts (MMDAs)$45,341,0002,098
Other savings deposits (excluding MMDAs)$27,776,0002,166
Total time deposits$66,854,0002,864
Total time and savings deposits$182,039,0002,482
Noninterest-bearing deposits$43,050,0002,088
Interest-bearing deposits$182,039,0002,431
Retail deposits$219,129,0002,296
Estimated insured deposits$188,604,0002,493
IRAs and Keogh plan accounts$18,119,0001,488
Brokered deposits$232,0002,637
Fully insured brokered deposits$232,0002,499
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$219,026,0002,470
Deposits held in domestic offices$219,026,0002,470
Individuals, partnerships, and corporations$190,561,0002,536
U.S. Government$01,457
States and political subdivisions in the U.S.$28,465,0001,351
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$79,870,0001,369
Demand deposits$41,491,0001,537
Nontransaction accounts$139,156,0002,704
Money market deposit accounts (MMDAs)$44,728,0002,141
Other savings deposits (excluding MMDAs)$24,805,0002,297
Total time deposits$69,623,0002,841
Total time and savings deposits$177,535,0002,545
Noninterest-bearing deposits$41,491,0002,058
Interest-bearing deposits$177,535,0002,497
Retail deposits$212,725,0002,346
Estimated insured deposits$186,763,0002,512
IRAs and Keogh plan accounts$18,248,0001,512
Brokered deposits$230,0002,692
Fully insured brokered deposits$230,0002,550
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$227,115,0002,377
Deposits held in domestic offices$227,115,0002,377
Individuals, partnerships, and corporations$192,448,0002,503
U.S. Government$01,535
States and political subdivisions in the U.S.$34,667,0001,118
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$86,494,0001,194
Demand deposits$41,386,0001,475
Nontransaction accounts$140,621,0002,700
Money market deposit accounts (MMDAs)$41,340,0002,237
Other savings deposits (excluding MMDAs)$25,931,0002,230
Total time deposits$73,350,0002,776
Total time and savings deposits$185,729,0002,446
Noninterest-bearing deposits$41,386,0001,998
Interest-bearing deposits$185,729,0002,392
Retail deposits$220,510,0002,257
Estimated insured deposits$190,680,0002,462
IRAs and Keogh plan accounts$18,650,0001,494
Brokered deposits$228,0002,739
Fully insured brokered deposits$228,0002,601
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$220,902,0002,468
Deposits held in domestic offices$220,902,0002,467
Individuals, partnerships, and corporations$193,126,0002,512
U.S. Government$01,579
States and political subdivisions in the U.S.$27,776,0001,424
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$77,978,0001,382
Demand deposits$40,139,0001,531
Nontransaction accounts$142,924,0002,701
Money market deposit accounts (MMDAs)$42,956,0002,204
Other savings deposits (excluding MMDAs)$24,810,0002,278
Total time deposits$75,158,0002,773
Total time and savings deposits$180,763,0002,538
Noninterest-bearing deposits$40,139,0002,053
Interest-bearing deposits$180,763,0002,487
Retail deposits$214,275,0002,334
Estimated insured deposits$189,760,0002,492
IRAs and Keogh plan accounts$18,742,0001,494
Brokered deposits$226,0002,806
Fully insured brokered deposits$226,0002,672
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$223,677,0002,401
Deposits held in domestic offices$223,677,0002,401
Individuals, partnerships, and corporations$189,729,0002,541
U.S. Government$01,780
States and political subdivisions in the U.S.$33,948,0001,090
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$78,331,0001,327
Demand deposits$37,136,0001,588
Nontransaction accounts$145,346,0002,652
Money market deposit accounts (MMDAs)$31,987,0002,642
Other savings deposits (excluding MMDAs)$37,984,0001,755
Total time deposits$75,375,0002,816
Total time and savings deposits$186,541,0002,428
Noninterest-bearing deposits$37,136,0002,107
Interest-bearing deposits$186,541,0002,390
Retail deposits$216,825,0002,266
Estimated insured deposits$181,936,0002,565
IRAs and Keogh plan accounts$18,814,0001,493
Brokered deposits$224,0002,895
Fully insured brokered deposits$224,0002,755
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$214,663,0002,480
Deposits held in domestic offices$214,663,0002,480
Individuals, partnerships, and corporations$185,581,0002,591
U.S. Government$01,652
States and political subdivisions in the U.S.$29,082,0001,217
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$73,700,0001,344
Demand deposits$38,373,0001,446
Nontransaction accounts$140,963,0002,734
Money market deposit accounts (MMDAs)$29,426,0002,772
Other savings deposits (excluding MMDAs)$35,503,0001,807
Total time deposits$76,034,0002,858
Total time and savings deposits$176,290,0002,562
Noninterest-bearing deposits$38,373,0001,967
Interest-bearing deposits$176,290,0002,533
Retail deposits$207,816,0002,340
Estimated insured deposits$183,298,0002,547
IRAs and Keogh plan accounts$18,673,0001,515
Brokered deposits$222,0002,990
Fully insured brokered deposits$222,0002,847
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$220,418,0002,432
Deposits held in domestic offices$220,418,0002,432
Individuals, partnerships, and corporations$184,966,0002,612
U.S. Government$01,633
States and political subdivisions in the U.S.$35,452,000978
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,671,0001,167
Demand deposits$36,242,0001,480
Nontransaction accounts$141,747,0002,754
Money market deposit accounts (MMDAs)$28,675,0002,807
Other savings deposits (excluding MMDAs)$36,015,0001,780
Total time deposits$77,057,0002,904
Total time and savings deposits$184,176,0002,476
Noninterest-bearing deposits$36,242,0002,020
Interest-bearing deposits$184,176,0002,444
Retail deposits$213,854,0002,261
Estimated insured deposits$181,975,0002,566
IRAs and Keogh plan accounts$18,751,0001,520
Brokered deposits$220,0003,064
Fully insured brokered deposits$220,0002,910
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$211,446,0002,564
Deposits held in domestic offices$211,446,0002,562
Individuals, partnerships, and corporations$186,098,0002,605
U.S. Government$01,643
States and political subdivisions in the U.S.$25,348,0001,410
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,815,0001,391
Demand deposits$36,692,0001,386
Nontransaction accounts$141,631,0002,803
Money market deposit accounts (MMDAs)$28,005,0002,860
Other savings deposits (excluding MMDAs)$36,113,0001,775
Total time deposits$77,513,0002,956
Total time and savings deposits$174,754,0002,631
Noninterest-bearing deposits$36,692,0001,932
Interest-bearing deposits$174,754,0002,602
Retail deposits$204,909,0002,377
Estimated insured deposits$182,701,0002,579
IRAs and Keogh plan accounts$7,114,0003,481
Brokered deposits$218,0003,105
Fully insured brokered deposits$218,0002,959
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$210,798,0002,558
Deposits held in domestic offices$210,798,0002,556
Individuals, partnerships, and corporations$175,113,0002,760
U.S. Government$21,0001,021
States and political subdivisions in the U.S.$35,664,000969
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,214,0001,385
Demand deposits$34,529,0001,466
Nontransaction accounts$142,584,0002,804
Money market deposit accounts (MMDAs)$29,607,0002,718
Other savings deposits (excluding MMDAs)$34,978,0001,771
Total time deposits$77,999,0002,999
Total time and savings deposits$176,269,0002,617
Noninterest-bearing deposits$34,529,0002,001
Interest-bearing deposits$176,269,0002,587
Retail deposits$204,041,0002,361
Estimated insured deposits$178,255,0002,615
IRAs and Keogh plan accounts$18,373,0001,567
Brokered deposits$216,0003,212
Fully insured brokered deposits$216,0003,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$207,736,0002,611
Deposits held in domestic offices$207,736,0002,608
Individuals, partnerships, and corporations$181,085,0002,682
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$26,646,0001,279
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,222,0001,257
Demand deposits$36,256,0001,287
Nontransaction accounts$138,514,0002,909
Money market deposit accounts (MMDAs)$26,513,0002,929
Other savings deposits (excluding MMDAs)$31,792,0001,863
Total time deposits$80,209,0002,988
Total time and savings deposits$171,480,0002,724
Noninterest-bearing deposits$36,256,0001,854
Interest-bearing deposits$171,480,0002,706
Retail deposits$200,450,0002,387
Estimated insured deposits$176,102,0002,587
IRAs and Keogh plan accounts$18,450,0001,589
Brokered deposits$214,0003,290
Fully insured brokered deposits$214,0003,138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$210,059,0002,575
Deposits held in domestic offices$210,059,0002,573
Individuals, partnerships, and corporations$175,614,0002,790
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$34,441,000994
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,037,0001,089
Demand deposits$34,905,0001,330
Nontransaction accounts$135,022,0002,986
Money market deposit accounts (MMDAs)$23,016,0003,151
Other savings deposits (excluding MMDAs)$30,877,0001,901
Total time deposits$81,129,0003,034
Total time and savings deposits$175,154,0002,691
Noninterest-bearing deposits$34,905,0001,900
Interest-bearing deposits$175,154,0002,668
Retail deposits$202,272,0002,353
Estimated insured deposits$172,967,0002,647
IRAs and Keogh plan accounts$18,015,0001,626
Brokered deposits$212,0003,376
Fully insured brokered deposits$212,0003,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$203,695,0002,705
Deposits held in domestic offices$203,695,0002,703
Individuals, partnerships, and corporations$178,281,0002,779
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$25,413,0001,386
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,017,0001,247
Demand deposits$35,363,0001,261
Nontransaction accounts$135,678,0003,030
Money market deposit accounts (MMDAs)$23,006,0003,156
Other savings deposits (excluding MMDAs)$30,297,0001,911
Total time deposits$82,375,0003,079
Total time and savings deposits$168,332,0002,835
Noninterest-bearing deposits$35,363,0001,845
Interest-bearing deposits$168,332,0002,816
Retail deposits$195,385,0002,479
Estimated insured deposits$174,896,0002,661
IRAs and Keogh plan accounts$17,997,0001,635
Brokered deposits$210,0003,466
Fully insured brokered deposits$210,0003,329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$209,457,0002,627
Deposits held in domestic offices$209,457,0002,625
Individuals, partnerships, and corporations$176,649,0002,796
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$32,806,0001,052
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,228,0001,192
Demand deposits$34,219,0001,358
Nontransaction accounts$139,229,0002,962
Money market deposit accounts (MMDAs)$24,189,0003,018
Other savings deposits (excluding MMDAs)$33,043,0001,822
Total time deposits$81,997,0003,122
Total time and savings deposits$175,238,0002,729
Noninterest-bearing deposits$34,219,0001,923
Interest-bearing deposits$175,238,0002,695
Retail deposits$178,797,0002,428
Estimated insured deposits$173,721,0002,672
IRAs and Keogh plan accounts$17,669,0001,653
Brokered deposits$209,0003,508
Fully insured brokered deposits$209,0003,276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$197,135,0002,760
Deposits held in domestic offices$197,135,0002,757
Individuals, partnerships, and corporations$173,248,0002,827
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$23,886,0001,347
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,762,0001,338
Demand deposits$32,967,0001,331
Nontransaction accounts$136,373,0003,032
Money market deposit accounts (MMDAs)$22,174,0003,125
Other savings deposits (excluding MMDAs)$28,121,0001,964
Total time deposits$86,078,0003,033
Total time and savings deposits$164,168,0002,858
Noninterest-bearing deposits$32,967,0001,933
Interest-bearing deposits$164,168,0002,839
Retail deposits$163,790,0002,600
Estimated insured deposits$173,914,0002,655
IRAs and Keogh plan accounts$17,831,0001,621
Brokered deposits$1,707,0003,144
Fully insured brokered deposits$220,0003,384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$196,497,0002,748
Deposits held in domestic offices$196,497,0002,746
Individuals, partnerships, and corporations$173,736,0002,814
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$22,756,0001,412
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,465,0001,326
Demand deposits$31,372,0001,477
Nontransaction accounts$134,032,0003,072
Money market deposit accounts (MMDAs)$19,858,0003,273
Other savings deposits (excluding MMDAs)$30,949,0001,867
Total time deposits$83,225,0003,177
Total time and savings deposits$165,125,0002,855
Noninterest-bearing deposits$31,372,0002,058
Interest-bearing deposits$165,125,0002,838
Retail deposits$166,331,0002,568
Estimated insured deposits$156,751,0002,549
IRAs and Keogh plan accounts$17,798,0001,616
Brokered deposits$1,705,0003,202
Fully insured brokered deposits$289,0003,442
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$199,750,0002,708
Deposits held in domestic offices$199,750,0002,706
Individuals, partnerships, and corporations$172,597,0002,815
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$26,656,0001,249
Commercial banks and other depository institutions in U.S.$496,0002,272
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,008,0001,319
Demand deposits$31,346,0001,442
Nontransaction accounts$138,742,0002,996
Money market deposit accounts (MMDAs)$18,728,0003,366
Other savings deposits (excluding MMDAs)$31,319,0001,837
Total time deposits$88,695,0003,035
Total time and savings deposits$168,404,0002,809
Noninterest-bearing deposits$31,346,0002,035
Interest-bearing deposits$168,404,0002,773
Retail deposits$165,159,0002,575
Estimated insured deposits$159,339,0002,516
IRAs and Keogh plan accounts$10,874,0002,471
Brokered deposits$3,804,0002,855
Fully insured brokered deposits$371,0003,438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$191,183,0002,757
Deposits held in domestic offices$191,183,0002,755
Individuals, partnerships, and corporations$167,610,0002,865
U.S. Government$92,000815
States and political subdivisions in the U.S.$22,793,0001,420
Commercial banks and other depository institutions in U.S.$688,0001,995
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,421,0001,471
Demand deposits$30,014,0001,548
Nontransaction accounts$135,762,0002,988
Money market deposit accounts (MMDAs)$17,145,0003,437
Other savings deposits (excluding MMDAs)$32,792,0001,749
Total time deposits$85,825,0003,055
Total time and savings deposits$161,169,0002,854
Noninterest-bearing deposits$30,014,0002,132
Interest-bearing deposits$161,169,0002,819
Retail deposits$161,379,0002,590
Estimated insured deposits$155,846,0002,532
IRAs and Keogh plan accounts$10,670,0002,432
Brokered deposits$1,702,0003,202
Fully insured brokered deposits$1,702,0003,023
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$192,920,0002,697
Deposits held in domestic offices$192,920,0002,694
Individuals, partnerships, and corporations$168,553,0002,822
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$24,361,0001,253
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,838,0001,238
Demand deposits$32,611,0001,338
Nontransaction accounts$133,082,0003,003
Money market deposit accounts (MMDAs)$15,941,0003,586
Other savings deposits (excluding MMDAs)$33,231,0001,744
Total time deposits$83,910,0003,058
Total time and savings deposits$160,309,0002,810
Noninterest-bearing deposits$32,611,0001,942
Interest-bearing deposits$160,309,0002,791
Retail deposits$163,750,0002,529
Estimated insured deposits$187,749,0002,093
IRAs and Keogh plan accounts$10,530,0002,408
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$198,914,0002,615
Deposits held in domestic offices$198,914,0002,612
Individuals, partnerships, and corporations$171,450,0002,775
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$27,458,0001,131
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,882,0001,161
Demand deposits$31,363,0001,499
Nontransaction accounts$135,032,0002,961
Money market deposit accounts (MMDAs)$14,166,0003,840
Other savings deposits (excluding MMDAs)$36,949,0001,682
Total time deposits$83,917,0002,988
Total time and savings deposits$167,551,0002,709
Noninterest-bearing deposits$31,363,0002,069
Interest-bearing deposits$167,551,0002,684
Retail deposits$170,126,0002,441
Estimated insured deposits$152,963,0002,527
IRAs and Keogh plan accounts$10,473,0002,428
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$202,636,0002,568
Deposits held in domestic offices$202,636,0002,565
Individuals, partnerships, and corporations$177,547,0002,676
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$25,085,0001,245
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,888,0001,205
Demand deposits$30,110,0001,551
Nontransaction accounts$140,748,0002,876
Money market deposit accounts (MMDAs)$14,030,0003,873
Other savings deposits (excluding MMDAs)$41,688,0001,568
Total time deposits$85,030,0002,973
Total time and savings deposits$172,526,0002,653
Noninterest-bearing deposits$30,110,0002,108
Interest-bearing deposits$172,526,0002,623
Retail deposits$174,291,0002,380
Estimated insured deposits$153,178,0002,507
IRAs and Keogh plan accounts$10,736,0002,337
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$208,053,0002,476
Deposits held in domestic offices$208,053,0002,474
Individuals, partnerships, and corporations$173,108,0002,712
U.S. Government$12,0002,527
States and political subdivisions in the U.S.$34,933,000889
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,848,0001,031
Demand deposits$28,422,0001,728
Nontransaction accounts$139,205,0002,858
Money market deposit accounts (MMDAs)$18,538,0003,242
Other savings deposits (excluding MMDAs)$34,726,0001,687
Total time deposits$85,941,0002,910
Total time and savings deposits$179,631,0002,503
Noninterest-bearing deposits$28,422,0002,267
Interest-bearing deposits$179,631,0002,473
Retail deposits$179,358,0002,290
Estimated insured deposits$150,702,0002,480
IRAs and Keogh plan accounts$10,717,0002,320
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$194,375,0002,606
Deposits held in domestic offices$194,375,0002,603
Individuals, partnerships, and corporations$168,721,0002,749
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$25,653,0001,128
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,260,0001,459
Demand deposits$28,302,0001,703
Nontransaction accounts$140,115,0002,823
Money market deposit accounts (MMDAs)$20,041,0003,100
Other savings deposits (excluding MMDAs)$30,044,0001,814
Total time deposits$90,030,0002,796
Total time and savings deposits$166,073,0002,670
Noninterest-bearing deposits$28,302,0002,246
Interest-bearing deposits$166,073,0002,639
Retail deposits$161,340,0002,509
Estimated insured deposits$149,990,0002,488
IRAs and Keogh plan accounts$10,637,0002,335
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$197,954,0002,578
Deposits held in domestic offices$197,954,0002,576
Individuals, partnerships, and corporations$172,719,0002,723
U.S. Government$5,0002,883
States and political subdivisions in the U.S.$25,230,0001,139
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,965,0001,207
Demand deposits$32,939,0001,528
Nontransaction accounts$133,989,0002,923
Money market deposit accounts (MMDAs)$19,252,0003,157
Other savings deposits (excluding MMDAs)$27,417,0001,930
Total time deposits$87,320,0002,860
Total time and savings deposits$165,015,0002,703
Noninterest-bearing deposits$32,939,0002,050
Interest-bearing deposits$165,015,0002,679
Retail deposits$168,393,0002,446
Estimated insured deposits$153,453,0002,458
IRAs and Keogh plan accounts$10,839,0002,285
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$194,572,0002,630
Deposits held in domestic offices$194,572,0002,627
Individuals, partnerships, and corporations$169,162,0002,769
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$25,409,0001,144
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,752,0001,556
Demand deposits$29,516,0001,794
Nontransaction accounts$137,820,0002,844
Money market deposit accounts (MMDAs)$19,349,0003,165
Other savings deposits (excluding MMDAs)$25,974,0001,998
Total time deposits$92,497,0002,695
Total time and savings deposits$165,056,0002,693
Noninterest-bearing deposits$29,516,0002,271
Interest-bearing deposits$165,056,0002,672
Retail deposits$160,647,0002,572
Estimated insured deposits$156,081,0002,423
IRAs and Keogh plan accounts$10,886,0002,226
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$199,388,0002,556
Deposits held in domestic offices$199,388,0002,553
Individuals, partnerships, and corporations$170,680,0002,732
U.S. Government$35,0001,605
States and political subdivisions in the U.S.$28,673,0001,004
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,259,0001,209
Demand deposits$28,792,0001,929
Nontransaction accounts$132,129,0002,890
Money market deposit accounts (MMDAs)$20,067,0003,032
Other savings deposits (excluding MMDAs)$25,748,0001,984
Total time deposits$86,314,0002,819
Total time and savings deposits$170,596,0002,595
Noninterest-bearing deposits$28,792,0002,398
Interest-bearing deposits$170,596,0002,565
Retail deposits$171,367,0002,332
Estimated insured deposits$152,772,0002,417
IRAs and Keogh plan accounts$10,670,0002,219
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$194,539,0002,588
Deposits held in domestic offices$194,539,0002,585
Individuals, partnerships, and corporations$169,181,0002,721
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$25,357,0001,070
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$61,290,0001,389
Demand deposits$27,939,0001,987
Nontransaction accounts$133,249,0002,850
Money market deposit accounts (MMDAs)$20,946,0002,930
Other savings deposits (excluding MMDAs)$24,517,0002,042
Total time deposits$87,786,0002,705
Total time and savings deposits$166,600,0002,594
Noninterest-bearing deposits$27,939,0002,427
Interest-bearing deposits$166,600,0002,575
Retail deposits$165,431,0002,368
Estimated insured deposits$154,457,0002,367
IRAs and Keogh plan accounts$10,730,0002,197
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$199,263,0002,532
Deposits held in domestic offices$199,263,0002,529
Individuals, partnerships, and corporations$172,257,0002,671
U.S. Government$10,0002,472
States and political subdivisions in the U.S.$26,996,000971
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,271,0001,395
Demand deposits$27,766,0002,107
Nontransaction accounts$133,992,0002,777
Money market deposit accounts (MMDAs)$21,605,0002,866
Other savings deposits (excluding MMDAs)$26,473,0001,983
Total time deposits$85,914,0002,666
Total time and savings deposits$171,497,0002,513
Noninterest-bearing deposits$27,766,0002,480
Interest-bearing deposits$171,497,0002,491
Retail deposits$172,102,0002,311
Estimated insured deposits$155,040,0002,362
IRAs and Keogh plan accounts$11,054,0002,127
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$194,416,0002,586
Deposits held in domestic offices$194,416,0002,582
Individuals, partnerships, and corporations$177,352,0002,595
U.S. Government$10,0002,374
States and political subdivisions in the U.S.$17,054,0001,581
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,607,0001,527
Demand deposits$29,422,0002,014
Nontransaction accounts$130,809,0002,795
Money market deposit accounts (MMDAs)$20,692,0002,961
Other savings deposits (excluding MMDAs)$24,988,0002,083
Total time deposits$85,129,0002,629
Total time and savings deposits$164,994,0002,568
Noninterest-bearing deposits$29,428,0002,370
Interest-bearing deposits$164,988,0002,561
Retail deposits$170,328,0002,323
Estimated insured deposits$144,561,0002,494
IRAs and Keogh plan accounts$11,433,0002,006
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$192,426,0002,570
Deposits held in domestic offices$192,426,0002,566
Individuals, partnerships, and corporations$173,963,0002,619
U.S. Government$25,0002,135
States and political subdivisions in the U.S.$18,438,0001,485
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,577,0001,581
Demand deposits$29,623,0002,073
Nontransaction accounts$128,849,0002,773
Money market deposit accounts (MMDAs)$17,418,0003,270
Other savings deposits (excluding MMDAs)$24,659,0002,089
Total time deposits$86,772,0002,504
Total time and savings deposits$162,803,0002,581
Noninterest-bearing deposits$29,623,0002,407
Interest-bearing deposits$162,803,0002,567
Retail deposits$167,027,0002,350
Estimated insured deposits$161,669,0002,271
IRAs and Keogh plan accounts$11,458,0001,966
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$190,112,0002,547
Deposits held in domestic offices$190,112,0002,542
Individuals, partnerships, and corporations$173,871,0002,565
U.S. Government$15,0002,034
States and political subdivisions in the U.S.$16,226,0001,594
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,527,0001,734
Demand deposits$28,023,0002,183
Nontransaction accounts$130,585,0002,699
Money market deposit accounts (MMDAs)$19,106,0003,068
Other savings deposits (excluding MMDAs)$23,138,0002,203
Total time deposits$88,341,0002,414
Total time and savings deposits$162,089,0002,534
Noninterest-bearing deposits$28,023,0002,479
Interest-bearing deposits$162,089,0002,521
Retail deposits$164,119,0002,351
Estimated insured deposits$155,498,0002,306
IRAs and Keogh plan accounts$14,667,0001,583
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$197,397,0002,421
Deposits held in domestic offices$197,397,0002,417
Individuals, partnerships, and corporations$175,517,0002,503
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$21,876,0001,165
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,321,0001,592
Demand deposits$27,904,0002,175
Nontransaction accounts$133,076,0002,598
Money market deposit accounts (MMDAs)$18,799,0003,054
Other savings deposits (excluding MMDAs)$25,789,0002,050
Total time deposits$88,488,0002,332
Total time and savings deposits$169,493,0002,391
Noninterest-bearing deposits$27,904,0002,426
Interest-bearing deposits$169,493,0002,377
Retail deposits$171,638,0002,233
Estimated insured deposits$169,036,0002,119
IRAs and Keogh plan accounts$14,581,0001,589
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$190,022,0002,508
Deposits held in domestic offices$190,022,0002,503
Individuals, partnerships, and corporations$173,869,0002,499
U.S. Government$15,0001,772
States and political subdivisions in the U.S.$16,138,0001,621
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$59,590,0001,773
Demand deposits$26,936,0002,217
Nontransaction accounts$130,432,0002,634
Money market deposit accounts (MMDAs)$16,448,0003,455
Other savings deposits (excluding MMDAs)$25,294,0002,103
Total time deposits$88,690,0002,264
Total time and savings deposits$163,086,0002,469
Noninterest-bearing deposits$26,936,0002,451
Interest-bearing deposits$163,086,0002,456
Retail deposits$164,212,0002,331
Estimated insured deposits$157,470,0002,279
IRAs and Keogh plan accounts$14,245,0001,617
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$195,495,0002,404
Deposits held in domestic offices$195,495,0002,400
Individuals, partnerships, and corporations$173,638,0002,470
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$21,853,0001,190
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,400,0001,483
Demand deposits$29,367,0002,015
Nontransaction accounts$127,095,0002,652
Money market deposit accounts (MMDAs)$16,144,0003,473
Other savings deposits (excluding MMDAs)$24,052,0002,174
Total time deposits$86,899,0002,262
Total time and savings deposits$166,128,0002,394
Noninterest-bearing deposits$29,367,0002,256
Interest-bearing deposits$166,128,0002,386
Retail deposits$171,025,0002,229
Estimated insured deposits$175,186,0002,021
IRAs and Keogh plan accounts$14,466,0001,593
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$190,115,0002,453
Deposits held in domestic offices$190,115,0002,448
Individuals, partnerships, and corporations$179,427,0002,402
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$10,687,0002,287
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,311,0002,007
Demand deposits$27,438,0002,123
Nontransaction accounts$136,804,0002,493
Money market deposit accounts (MMDAs)$19,225,0003,127
Other savings deposits (excluding MMDAs)$29,393,0001,894
Total time deposits$88,186,0002,217
Total time and savings deposits$162,677,0002,407
Noninterest-bearing deposits$27,457,0002,364
Interest-bearing deposits$162,658,0002,409
Retail deposits$166,308,0002,280
Estimated insured deposits$157,454,0002,245
IRAs and Keogh plan accounts$14,283,0001,636
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$191,214,0002,414
Deposits held in domestic offices$191,214,0002,409
Individuals, partnerships, and corporations$179,485,0002,371
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$11,722,0002,105
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,078,0002,009
Demand deposits$26,058,0002,235
Nontransaction accounts$137,136,0002,456
Money market deposit accounts (MMDAs)$18,524,0003,180
Other savings deposits (excluding MMDAs)$26,552,0002,027
Total time deposits$92,060,0002,080
Total time and savings deposits$165,156,0002,338
Noninterest-bearing deposits$26,058,0002,437
Interest-bearing deposits$165,156,0002,336
Retail deposits$164,989,0002,299
Estimated insured deposits$158,686,0002,197
IRAs and Keogh plan accounts$14,284,0001,644
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$197,561,0002,307
Deposits held in domestic offices$197,561,0002,301
Individuals, partnerships, and corporations$180,125,0002,329
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$17,428,0001,478
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,525,0001,736
Demand deposits$24,006,0002,378
Nontransaction accounts$138,036,0002,418
Money market deposit accounts (MMDAs)$17,295,0003,297
Other savings deposits (excluding MMDAs)$25,667,0002,047
Total time deposits$95,074,0002,026
Total time and savings deposits$173,555,0002,226
Noninterest-bearing deposits$24,006,0002,561
Interest-bearing deposits$173,555,0002,217
Retail deposits$170,709,0002,196
Estimated insured deposits$166,626,0002,092
IRAs and Keogh plan accounts$14,060,0001,674
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$193,101,0002,347
Deposits held in domestic offices$193,101,0002,342
Individuals, partnerships, and corporations$179,479,0002,326
U.S. Government$27,0002,201
States and political subdivisions in the U.S.$13,595,0001,867
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,652,0001,787
Demand deposits$23,855,0002,213
Nontransaction accounts$139,449,0002,045
Money market deposit accounts (MMDAs)$18,174,0002,829
Other savings deposits (excluding MMDAs)$25,357,0001,736
Total time deposits$95,918,0001,684
Total time and savings deposits$169,246,0002,292
Noninterest-bearing deposits$23,855,0002,542
Interest-bearing deposits$169,246,0002,266
Retail deposits$166,523,0002,250
Estimated insured deposits$167,600,0002,091
IRAs and Keogh plan accounts$14,049,0001,685
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$191,915,0002,364
Deposits held in domestic offices$191,915,0002,358
Individuals, partnerships, and corporations$181,156,0002,304
U.S. Government$15,0002,056
States and political subdivisions in the U.S.$10,744,0002,182
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,077,0001,841
Demand deposits$22,732,0002,281
Nontransaction accounts$140,838,0002,025
Money market deposit accounts (MMDAs)$17,309,0002,901
Other savings deposits (excluding MMDAs)$25,116,0001,748
Total time deposits$98,413,0001,666
Total time and savings deposits$169,183,0002,288
Noninterest-bearing deposits$22,732,0002,616
Interest-bearing deposits$169,183,0002,268
Retail deposits$164,850,0002,269
Estimated insured deposits$162,749,0002,158
IRAs and Keogh plan accounts$13,939,0001,726
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$197,568,0002,274
Deposits held in domestic offices$197,568,0002,268
Individuals, partnerships, and corporations$183,025,0002,268
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$14,534,0001,633
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,744,0001,903
Demand deposits$20,612,0002,495
Nontransaction accounts$147,824,0001,924
Money market deposit accounts (MMDAs)$18,066,0002,775
Other savings deposits (excluding MMDAs)$25,618,0001,698
Total time deposits$104,140,0001,574
Total time and savings deposits$176,956,0002,184
Noninterest-bearing deposits$20,612,0002,825
Interest-bearing deposits$176,956,0002,166
Retail deposits$167,713,0002,211
Estimated insured deposits$156,312,0002,239
IRAs and Keogh plan accounts$13,481,0001,774
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$196,677,0002,253
Deposits held in domestic offices$196,677,0002,248
Individuals, partnerships, and corporations$183,877,0002,232
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$12,791,0001,890
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,475,0001,930
Demand deposits$20,319,0002,407
Nontransaction accounts$149,202,0001,900
Money market deposit accounts (MMDAs)$18,932,0002,678
Other savings deposits (excluding MMDAs)$24,972,0001,687
Total time deposits$105,298,0001,565
Total time and savings deposits$176,358,0002,169
Noninterest-bearing deposits$20,319,0002,714
Interest-bearing deposits$176,358,0002,145
Retail deposits$166,856,0002,205
Estimated insured deposits$174,574,0002,002
IRAs and Keogh plan accounts$13,281,0001,784
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$191,270,0002,281
Deposits held in domestic offices$191,270,0002,277
Individuals, partnerships, and corporations$177,872,0002,255
U.S. Government$113,0001,014
States and political subdivisions in the U.S.$13,285,0001,770
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,861,0001,943
Demand deposits$18,952,0002,574
Nontransaction accounts$144,409,0001,898
Money market deposit accounts (MMDAs)$18,485,0002,620
Other savings deposits (excluding MMDAs)$23,636,0001,675
Total time deposits$102,288,0001,577
Total time and savings deposits$172,318,0002,174
Noninterest-bearing deposits$18,952,0002,863
Interest-bearing deposits$172,318,0002,159
Retail deposits$163,423,0002,218
Estimated insured deposits$170,348,0002,011
IRAs and Keogh plan accounts$12,173,0001,871
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$195,271,0002,113
Deposits held in domestic offices$195,271,0002,108
Individuals, partnerships, and corporations$182,540,0002,116
U.S. Government$20,0002,745
States and political subdivisions in the U.S.$12,711,0001,751
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,535,0001,833
Demand deposits$20,147,0002,366
Nontransaction accounts$147,736,0001,767
Money market deposit accounts (MMDAs)$14,130,0002,909
Other savings deposits (excluding MMDAs)$24,413,0001,500
Total time deposits$109,193,0001,450
Total time and savings deposits$175,124,0002,024
Noninterest-bearing deposits$20,147,0002,607
Interest-bearing deposits$175,124,0002,017
Retail deposits$165,483,0002,085
Estimated insured deposits$165,593,0001,993
IRAs and Keogh plan accounts$11,307,0001,958
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$176,025,0002,232
Deposits held in domestic offices$176,025,0002,227
Individuals, partnerships, and corporations$163,603,0002,244
U.S. Government$55,0001,600
States and political subdivisions in the U.S.$12,367,0001,658
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,345,0002,058
Demand deposits$16,454,0002,683
Nontransaction accounts$135,680,0001,811
Money market deposit accounts (MMDAs)$5,354,0004,673
Other savings deposits (excluding MMDAs)$22,798,0001,444
Total time deposits$107,528,0001,475
Total time and savings deposits$159,571,0002,120
Noninterest-bearing deposits$16,454,0002,914
Interest-bearing deposits$159,571,0002,124
Retail deposits$147,530,0002,231
Estimated insured deposits$152,554,0002,099
IRAs and Keogh plan accounts$10,199,0002,126
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$159,734,0002,401
Deposits held in domestic offices$159,734,0002,398
Individuals, partnerships, and corporations$147,691,0002,414
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$12,032,0001,628
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,649,0002,170
Demand deposits$15,046,0002,947
Nontransaction accounts$120,085,0001,953
Money market deposit accounts (MMDAs)$6,289,0004,400
Other savings deposits (excluding MMDAs)$22,312,0001,530
Total time deposits$91,484,0001,613
Total time and savings deposits$144,688,0002,256
Noninterest-bearing deposits$15,046,0003,141
Interest-bearing deposits$144,688,0002,274
Retail deposits$133,324,0002,443
Estimated insured deposits$134,346,0002,320
IRAs and Keogh plan accounts$8,857,0002,480
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$158,498,0002,395
Deposits held in domestic offices$158,498,0002,389
Individuals, partnerships, and corporations$146,994,0002,412
U.S. Government$7,0004,354
States and political subdivisions in the U.S.$11,497,0001,549
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,007,0002,382
Demand deposits$13,614,0003,277
Nontransaction accounts$121,491,0001,872
Money market deposit accounts (MMDAs)$13,539,0002,592
Other savings deposits (excluding MMDAs)$24,964,0001,415
Total time deposits$82,988,0001,766
Total time and savings deposits$144,884,0002,239
Noninterest-bearing deposits$13,614,0003,484
Interest-bearing deposits$144,884,0002,257
Retail deposits$135,216,0002,435
Estimated insured deposits$135,957,0002,333
IRAs and Keogh plan accounts$8,105,0002,745
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$122,999,0003,034
Deposits held in domestic offices$122,999,0003,027
Individuals, partnerships, and corporations$110,025,0003,145
U.S. Government$40,0002,773
States and political subdivisions in the U.S.$12,929,0001,360
Commercial banks and other depository institutions in U.S.$5,0003,656
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,971,0002,758
Demand deposits$12,135,0003,500
Nontransaction accounts$92,028,0002,420
Money market deposit accounts (MMDAs)$2,893,0006,131
Other savings deposits (excluding MMDAs)$14,140,0002,298
Total time deposits$74,995,0001,958
Total time and savings deposits$110,864,0002,868
Noninterest-bearing deposits$12,135,0003,712
Interest-bearing deposits$110,864,0002,891
Retail deposits$101,176,0003,182
Estimated insured deposits$106,079,0002,979
IRAs and Keogh plan accounts$7,044,0003,200
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$109,626,0003,474
Deposits held in domestic offices$109,626,0003,463
Individuals, partnerships, and corporations$101,237,0003,449
U.S. Government$68,0003,629
States and political subdivisions in the U.S.$8,321,0002,153
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,388,0002,957
Demand deposits$14,027,0003,234
Nontransaction accounts$80,238,0002,814
Money market deposit accounts (MMDAs)$1,495,0007,747
Other savings deposits (excluding MMDAs)$13,522,0002,547
Total time deposits$65,221,0002,272
Total time and savings deposits$95,599,0003,376
Noninterest-bearing deposits$14,027,0003,409
Interest-bearing deposits$95,599,0003,411
Retail deposits$93,933,0003,552
Estimated insured deposits$97,431,0003,354
IRAs and Keogh plan accounts$7,003,0003,419
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$91,370,0004,145
Deposits held in domestic offices$91,370,0004,136
Individuals, partnerships, and corporations$85,156,0004,111
U.S. Government$40,0004,642
States and political subdivisions in the U.S.$6,174,0002,748
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,768,0003,502
Demand deposits$10,449,0004,089
Nontransaction accounts$66,602,0003,347
Money market deposit accounts (MMDAs)$633,0009,203
Other savings deposits (excluding MMDAs)$11,816,0002,943
Total time deposits$54,153,0002,731
Total time and savings deposits$80,921,0004,006
Noninterest-bearing deposits$10,449,0004,301
Interest-bearing deposits$80,921,0004,051
Retail deposits$80,989,0004,132
Estimated insured deposits$81,901,0004,055
IRAs and Keogh plan accounts$6,165,0003,893
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$81,446,0004,570
Deposits held in domestic offices$81,446,0004,560
Individuals, partnerships, and corporations$76,248,0004,521
U.S. Government$105,0003,382
States and political subdivisions in the U.S.$5,093,0003,133
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,306,0003,805
Demand deposits$9,552,0004,417
Nontransaction accounts$58,140,0003,673
Money market deposit accounts (MMDAs)$456,0009,945
Other savings deposits (excluding MMDAs)$13,518,0002,944
Total time deposits$44,166,0003,007
Total time and savings deposits$71,894,0004,403
Noninterest-bearing deposits$9,552,0004,643
Interest-bearing deposits$71,894,0004,448
Retail deposits$73,160,0004,568
Estimated insured deposits$74,038,0004,429
IRAs and Keogh plan accounts$5,146,0004,370
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$75,971,0004,988
Deposits held in domestic offices$75,971,0004,981
Individuals, partnerships, and corporations$73,498,0004,761
U.S. Government$19,0006,032
States and political subdivisions in the U.S.$2,454,0005,355
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,901,0004,416
Demand deposits$7,390,0005,339
Nontransaction accounts$56,070,0003,852
Money market deposit accounts (MMDAs)$522,00010,381
Other savings deposits (excluding MMDAs)$12,710,0003,264
Total time deposits$42,838,0003,002
Total time and savings deposits$68,581,0004,706
Noninterest-bearing deposits$7,390,0005,624
Interest-bearing deposits$68,581,0004,808
Retail deposits$68,509,0005,052
Estimated insured deposits$69,707,0004,837
IRAs and Keogh plan accounts$4,799,0004,809
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$71,575,0005,396
Deposits held in domestic offices$71,575,0005,386
Individuals, partnerships, and corporations$68,382,0005,319
U.S. Government$23,0006,453
States and political subdivisions in the U.S.$3,170,0004,383
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,942,0004,713
Demand deposits$6,859,0005,510
Nontransaction accounts$53,633,0004,054
Money market deposit accounts (MMDAs)$782,00010,450
Other savings deposits (excluding MMDAs)$9,704,0003,787
Total time deposits$43,147,0003,140
Total time and savings deposits$64,716,0005,220
Noninterest-bearing deposits$6,859,0005,894
Interest-bearing deposits$64,716,0005,214
Retail deposits$62,328,0005,578
Estimated insured deposits$58,659,0005,823
IRAs and Keogh plan accounts$4,532,0005,288
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA