Home > First National Bank > Total Deposits

First National Bank, Total Deposits

2018-03-31Rank
Total deposits$155,307,0003,083
Deposits held in domestic offices$155,307,0003,083
Individuals, partnerships, and corporations$151,265,0002,893
U.S. Government$1,000903
States and political subdivisions in the U.S.$4,041,0004,058
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$67,139,0002,344
Demand deposits$43,910,0002,055
Nontransaction accounts$88,168,0003,202
Money market deposit accounts (MMDAs)$20,162,0003,082
Other savings deposits (excluding MMDAs)$32,292,0002,116
Total time deposits$35,715,0003,379
Total time and savings deposits$111,397,0003,201
Noninterest-bearing deposits$43,910,0002,339
Interest-bearing deposits$111,397,0003,232
Retail deposits$152,524,0002,949
Estimated insured deposits$145,347,0002,765
IRAs and Keogh plan accounts$9,966,0001,993
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$158,846,0003,054
Deposits held in domestic offices$158,846,0003,054
Individuals, partnerships, and corporations$154,089,0002,858
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$4,756,0003,974
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$68,324,0002,309
Demand deposits$45,252,0002,030
Nontransaction accounts$90,522,0003,161
Money market deposit accounts (MMDAs)$20,533,0003,082
Other savings deposits (excluding MMDAs)$32,424,0002,101
Total time deposits$37,565,0003,321
Total time and savings deposits$113,594,0003,191
Noninterest-bearing deposits$45,252,0002,338
Interest-bearing deposits$113,594,0003,222
Retail deposits$156,366,0002,909
Estimated insured deposits$148,521,0002,716
IRAs and Keogh plan accounts$10,444,0001,953
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$162,995,0003,026
Deposits held in domestic offices$162,995,0003,026
Individuals, partnerships, and corporations$157,282,0002,832
U.S. Government$1,000928
States and political subdivisions in the U.S.$5,712,0003,752
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$69,929,0002,198
Demand deposits$46,264,0001,939
Nontransaction accounts$93,066,0003,152
Money market deposit accounts (MMDAs)$20,780,0003,085
Other savings deposits (excluding MMDAs)$32,444,0002,110
Total time deposits$39,841,0003,266
Total time and savings deposits$116,731,0003,160
Noninterest-bearing deposits$46,264,0002,266
Interest-bearing deposits$116,731,0003,183
Retail deposits$160,809,0002,851
Estimated insured deposits$151,322,0002,700
IRAs and Keogh plan accounts$11,430,0001,849
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$169,856,0002,949
Deposits held in domestic offices$169,856,0002,949
Individuals, partnerships, and corporations$155,720,0002,853
U.S. Government$01,163
States and political subdivisions in the U.S.$14,136,0002,563
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$76,834,0002,045
Demand deposits$45,432,0001,961
Nontransaction accounts$93,022,0003,169
Money market deposit accounts (MMDAs)$19,519,0003,176
Other savings deposits (excluding MMDAs)$31,314,0002,161
Total time deposits$42,190,0003,180
Total time and savings deposits$124,424,0003,049
Noninterest-bearing deposits$45,432,0002,275
Interest-bearing deposits$124,424,0003,069
Retail deposits$167,412,0002,788
Estimated insured deposits$152,403,0002,702
IRAs and Keogh plan accounts$11,721,0001,824
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$170,481,0002,972
Deposits held in domestic offices$170,481,0002,972
Individuals, partnerships, and corporations$155,729,0002,883
U.S. Government$1,000968
States and political subdivisions in the U.S.$14,751,0002,531
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$75,852,0002,087
Demand deposits$43,832,0002,030
Nontransaction accounts$94,629,0003,169
Money market deposit accounts (MMDAs)$19,680,0003,215
Other savings deposits (excluding MMDAs)$30,282,0002,207
Total time deposits$44,666,0003,086
Total time and savings deposits$126,649,0003,052
Noninterest-bearing deposits$43,832,0002,358
Interest-bearing deposits$126,649,0003,079
Retail deposits$168,040,0002,812
Estimated insured deposits$151,500,0002,744
IRAs and Keogh plan accounts$11,999,0001,791
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$200,686,0002,641
Deposits held in domestic offices$200,686,0002,641
Individuals, partnerships, and corporations$158,164,0002,860
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$42,521,0001,140
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$103,009,0001,439
Demand deposits$43,727,0002,041
Nontransaction accounts$97,677,0003,110
Money market deposit accounts (MMDAs)$21,249,0003,104
Other savings deposits (excluding MMDAs)$30,544,0002,170
Total time deposits$45,883,0003,046
Total time and savings deposits$156,959,0002,626
Noninterest-bearing deposits$43,727,0002,362
Interest-bearing deposits$156,959,0002,641
Retail deposits$197,970,0002,475
Estimated insured deposits$152,530,0002,705
IRAs and Keogh plan accounts$12,488,0001,740
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$174,928,0002,909
Deposits held in domestic offices$174,928,0002,909
Individuals, partnerships, and corporations$161,085,0002,810
U.S. Government$01,248
States and political subdivisions in the U.S.$13,843,0002,559
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$75,263,0002,024
Demand deposits$44,414,0001,967
Nontransaction accounts$99,665,0003,092
Money market deposit accounts (MMDAs)$21,567,0003,078
Other savings deposits (excluding MMDAs)$30,765,0002,147
Total time deposits$47,333,0003,018
Total time and savings deposits$130,514,0002,979
Noninterest-bearing deposits$44,414,0002,300
Interest-bearing deposits$130,514,0002,995
Retail deposits$171,954,0002,751
Estimated insured deposits$155,322,0002,673
IRAs and Keogh plan accounts$13,282,0001,686
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$171,230,0002,958
Deposits held in domestic offices$171,230,0002,958
Individuals, partnerships, and corporations$158,331,0002,842
U.S. Government$01,147
States and political subdivisions in the U.S.$12,899,0002,688
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$72,828,0002,066
Demand deposits$42,020,0002,009
Nontransaction accounts$98,402,0003,133
Money market deposit accounts (MMDAs)$20,649,0003,134
Other savings deposits (excluding MMDAs)$28,930,0002,242
Total time deposits$48,823,0002,990
Total time and savings deposits$129,210,0003,025
Noninterest-bearing deposits$42,020,0002,345
Interest-bearing deposits$129,210,0003,038
Retail deposits$168,241,0002,799
Estimated insured deposits$154,154,0002,704
IRAs and Keogh plan accounts$13,594,0001,660
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$169,666,0002,979
Deposits held in domestic offices$169,666,0002,979
Individuals, partnerships, and corporations$155,425,0002,878
U.S. Government$01,159
States and political subdivisions in the U.S.$14,241,0002,548
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,647,0002,175
Demand deposits$37,938,0002,199
Nontransaction accounts$100,019,0003,113
Money market deposit accounts (MMDAs)$20,223,0003,210
Other savings deposits (excluding MMDAs)$28,639,0002,247
Total time deposits$51,157,0002,916
Total time and savings deposits$131,728,0003,002
Noninterest-bearing deposits$37,938,0002,513
Interest-bearing deposits$131,728,0003,018
Retail deposits$165,150,0002,840
Estimated insured deposits$151,289,0002,754
IRAs and Keogh plan accounts$13,180,0001,727
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$196,332,0002,686
Deposits held in domestic offices$196,332,0002,686
Individuals, partnerships, and corporations$157,532,0002,870
U.S. Government$01,296
States and political subdivisions in the U.S.$38,800,0001,180
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$94,164,0001,543
Demand deposits$38,439,0002,205
Nontransaction accounts$102,168,0003,049
Money market deposit accounts (MMDAs)$21,462,0003,119
Other savings deposits (excluding MMDAs)$28,802,0002,213
Total time deposits$51,904,0002,894
Total time and savings deposits$157,893,0002,623
Noninterest-bearing deposits$38,439,0002,531
Interest-bearing deposits$157,893,0002,624
Retail deposits$191,806,0002,545
Estimated insured deposits$153,990,0002,698
IRAs and Keogh plan accounts$13,503,0001,694
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$175,146,0002,908
Deposits held in domestic offices$175,146,0002,908
Individuals, partnerships, and corporations$161,376,0002,807
U.S. Government$01,197
States and political subdivisions in the U.S.$13,770,0002,531
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$70,500,0002,059
Demand deposits$39,535,0002,080
Nontransaction accounts$104,646,0003,045
Money market deposit accounts (MMDAs)$21,175,0003,175
Other savings deposits (excluding MMDAs)$29,043,0002,194
Total time deposits$54,428,0002,843
Total time and savings deposits$135,611,0002,930
Noninterest-bearing deposits$40,526,0002,403
Interest-bearing deposits$134,620,0002,956
Retail deposits$169,860,0002,780
Estimated insured deposits$156,116,0002,675
IRAs and Keogh plan accounts$13,825,0001,681
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$174,581,0002,924
Deposits held in domestic offices$174,581,0002,924
Individuals, partnerships, and corporations$162,466,0002,810
U.S. Government$01,235
States and political subdivisions in the U.S.$12,115,0002,755
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$68,624,0002,119
Demand deposits$39,369,0002,069
Nontransaction accounts$105,957,0003,016
Money market deposit accounts (MMDAs)$20,002,0003,291
Other savings deposits (excluding MMDAs)$28,130,0002,247
Total time deposits$57,825,0002,752
Total time and savings deposits$135,212,0002,958
Noninterest-bearing deposits$39,369,0002,430
Interest-bearing deposits$135,212,0002,959
Retail deposits$169,042,0002,793
Estimated insured deposits$159,200,0002,650
IRAs and Keogh plan accounts$14,046,0001,665
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$177,906,0002,909
Deposits held in domestic offices$177,906,0002,909
Individuals, partnerships, and corporations$164,263,0002,811
U.S. Government$01,228
States and political subdivisions in the U.S.$13,643,0002,590
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$69,403,0002,113
Demand deposits$39,748,0002,013
Nontransaction accounts$108,503,0002,998
Money market deposit accounts (MMDAs)$20,513,0003,283
Other savings deposits (excluding MMDAs)$28,338,0002,251
Total time deposits$59,652,0002,708
Total time and savings deposits$138,158,0002,934
Noninterest-bearing deposits$39,748,0002,387
Interest-bearing deposits$138,158,0002,930
Retail deposits$172,370,0002,793
Estimated insured deposits$161,201,0002,647
IRAs and Keogh plan accounts$14,089,0001,684
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$213,383,0002,524
Deposits held in domestic offices$213,383,0002,523
Individuals, partnerships, and corporations$166,347,0002,810
U.S. Government$01,345
States and political subdivisions in the U.S.$47,036,000941
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$103,288,0001,255
Demand deposits$40,210,0002,006
Nontransaction accounts$110,095,0002,977
Money market deposit accounts (MMDAs)$20,889,0003,282
Other savings deposits (excluding MMDAs)$27,969,0002,234
Total time deposits$61,237,0002,688
Total time and savings deposits$173,173,0002,492
Noninterest-bearing deposits$40,210,0002,396
Interest-bearing deposits$173,173,0002,480
Retail deposits$208,167,0002,398
Estimated insured deposits$162,424,0002,626
IRAs and Keogh plan accounts$14,084,0001,718
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$188,169,0002,799
Deposits held in domestic offices$188,169,0002,799
Individuals, partnerships, and corporations$175,856,0002,707
U.S. Government$01,257
States and political subdivisions in the U.S.$12,313,0002,679
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$71,288,0001,913
Demand deposits$42,976,0001,791
Nontransaction accounts$116,881,0002,880
Money market deposit accounts (MMDAs)$21,577,0003,274
Other savings deposits (excluding MMDAs)$30,046,0002,122
Total time deposits$65,258,0002,596
Total time and savings deposits$145,193,0002,866
Noninterest-bearing deposits$42,976,0002,213
Interest-bearing deposits$145,193,0002,862
Retail deposits$182,675,0002,664
Estimated insured deposits$172,017,0002,527
IRAs and Keogh plan accounts$15,111,0001,645
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$193,195,0002,745
Deposits held in domestic offices$193,195,0002,744
Individuals, partnerships, and corporations$178,339,0002,665
U.S. Government$01,331
States and political subdivisions in the U.S.$14,856,0002,378
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$73,509,0001,824
Demand deposits$42,257,0001,781
Nontransaction accounts$119,686,0002,866
Money market deposit accounts (MMDAs)$19,957,0003,436
Other savings deposits (excluding MMDAs)$31,144,0002,081
Total time deposits$68,585,0002,534
Total time and savings deposits$150,938,0002,826
Noninterest-bearing deposits$42,257,0002,212
Interest-bearing deposits$150,938,0002,806
Retail deposits$187,690,0002,613
Estimated insured deposits$174,938,0002,514
IRAs and Keogh plan accounts$15,450,0001,626
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$194,389,0002,756
Deposits held in domestic offices$194,389,0002,756
Individuals, partnerships, and corporations$177,836,0002,699
U.S. Government$01,317
States and political subdivisions in the U.S.$16,553,0002,231
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$71,675,0001,873
Demand deposits$40,170,0001,845
Nontransaction accounts$122,714,0002,854
Money market deposit accounts (MMDAs)$21,154,0003,362
Other savings deposits (excluding MMDAs)$30,299,0002,139
Total time deposits$71,261,0002,492
Total time and savings deposits$154,219,0002,806
Noninterest-bearing deposits$40,170,0002,284
Interest-bearing deposits$154,219,0002,792
Retail deposits$188,637,0002,630
Estimated insured deposits$175,416,0002,522
IRAs and Keogh plan accounts$15,898,0001,613
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$241,960,0002,243
Deposits held in domestic offices$241,960,0002,243
Individuals, partnerships, and corporations$198,285,0002,445
U.S. Government$01,474
States and political subdivisions in the U.S.$43,675,000949
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$111,621,0001,012
Demand deposits$46,464,0001,555
Nontransaction accounts$130,339,0002,724
Money market deposit accounts (MMDAs)$23,359,0003,173
Other savings deposits (excluding MMDAs)$30,922,0002,070
Total time deposits$76,058,0002,384
Total time and savings deposits$195,496,0002,298
Noninterest-bearing deposits$46,464,0002,010
Interest-bearing deposits$195,496,0002,247
Retail deposits$235,911,0002,130
Estimated insured deposits$186,390,0002,372
IRAs and Keogh plan accounts$16,633,0001,572
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$215,676,0002,513
Deposits held in domestic offices$215,676,0002,512
Individuals, partnerships, and corporations$198,717,0002,432
U.S. Government$01,406
States and political subdivisions in the U.S.$16,959,0002,103
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$15,262,0005,537
Demand deposits$11,358,0004,878
Nontransaction accounts$200,414,0002,012
Money market deposit accounts (MMDAs)$25,323,0003,064
Other savings deposits (excluding MMDAs)$94,377,0001,142
Total time deposits$80,714,0002,307
Total time and savings deposits$204,318,0002,213
Noninterest-bearing deposits$47,617,0001,921
Interest-bearing deposits$168,059,0002,579
Retail deposits$209,286,0002,374
Estimated insured deposits$195,915,0002,259
IRAs and Keogh plan accounts$17,908,0001,483
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$215,280,0002,505
Deposits held in domestic offices$215,280,0002,504
Individuals, partnerships, and corporations$197,071,0002,452
U.S. Government$01,377
States and political subdivisions in the U.S.$18,209,0001,984
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$16,268,0005,488
Demand deposits$11,786,0004,782
Nontransaction accounts$199,012,0002,027
Money market deposit accounts (MMDAs)$23,074,0003,228
Other savings deposits (excluding MMDAs)$92,013,0001,145
Total time deposits$83,925,0002,261
Total time and savings deposits$203,494,0002,234
Noninterest-bearing deposits$45,654,0001,964
Interest-bearing deposits$169,626,0002,565
Retail deposits$209,026,0002,372
Estimated insured deposits$198,220,0002,247
IRAs and Keogh plan accounts$17,846,0001,493
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$216,546,0002,537
Deposits held in domestic offices$216,546,0002,537
Individuals, partnerships, and corporations$199,667,0002,459
U.S. Government$01,424
States and political subdivisions in the U.S.$16,879,0002,134
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$16,608,0005,502
Demand deposits$11,577,0004,863
Nontransaction accounts$199,938,0002,044
Money market deposit accounts (MMDAs)$24,597,0003,167
Other savings deposits (excluding MMDAs)$89,164,0001,186
Total time deposits$86,177,0002,249
Total time and savings deposits$204,969,0002,259
Noninterest-bearing deposits$41,927,0002,106
Interest-bearing deposits$174,619,0002,548
Retail deposits$209,388,0002,405
Estimated insured deposits$198,177,0002,282
IRAs and Keogh plan accounts$18,470,0001,459
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$245,399,0002,231
Deposits held in domestic offices$245,399,0002,231
Individuals, partnerships, and corporations$201,756,0002,427
U.S. Government$01,583
States and political subdivisions in the U.S.$43,643,000898
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$20,134,0005,141
Demand deposits$11,130,0005,058
Nontransaction accounts$225,265,0001,878
Money market deposit accounts (MMDAs)$24,711,0003,107
Other savings deposits (excluding MMDAs)$113,247,000995
Total time deposits$87,307,0002,240
Total time and savings deposits$234,269,0002,011
Noninterest-bearing deposits$41,815,0002,149
Interest-bearing deposits$203,584,0002,192
Retail deposits$238,675,0002,117
Estimated insured deposits$200,419,0002,334
IRAs and Keogh plan accounts$18,746,0001,444
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$222,722,0002,430
Deposits held in domestic offices$222,722,0002,430
Individuals, partnerships, and corporations$209,277,0002,338
U.S. Government$01,457
States and political subdivisions in the U.S.$13,445,0002,451
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$17,105,0005,376
Demand deposits$12,581,0004,561
Nontransaction accounts$205,617,0002,038
Money market deposit accounts (MMDAs)$26,827,0002,988
Other savings deposits (excluding MMDAs)$85,507,0001,192
Total time deposits$93,283,0002,159
Total time and savings deposits$210,141,0002,223
Noninterest-bearing deposits$43,821,0001,960
Interest-bearing deposits$178,901,0002,478
Retail deposits$214,893,0002,322
Estimated insured deposits$204,817,0002,292
IRAs and Keogh plan accounts$18,928,0001,455
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$223,500,0002,411
Deposits held in domestic offices$223,500,0002,411
Individuals, partnerships, and corporations$206,422,0002,360
U.S. Government$01,535
States and political subdivisions in the U.S.$17,078,0002,088
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$21,109,0004,887
Demand deposits$12,944,0004,445
Nontransaction accounts$202,391,0002,058
Money market deposit accounts (MMDAs)$22,695,0003,252
Other savings deposits (excluding MMDAs)$82,102,0001,214
Total time deposits$97,594,0002,112
Total time and savings deposits$210,556,0002,221
Noninterest-bearing deposits$43,432,0001,916
Interest-bearing deposits$180,068,0002,473
Retail deposits$214,393,0002,309
Estimated insured deposits$205,956,0002,287
IRAs and Keogh plan accounts$18,580,0001,502
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$221,445,0002,459
Deposits held in domestic offices$221,445,0002,458
Individuals, partnerships, and corporations$197,076,0002,482
U.S. Government$01,579
States and political subdivisions in the U.S.$24,369,0001,592
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$16,357,0005,518
Demand deposits$11,554,0004,791
Nontransaction accounts$205,088,0002,064
Money market deposit accounts (MMDAs)$23,565,0003,217
Other savings deposits (excluding MMDAs)$80,175,0001,242
Total time deposits$101,348,0002,083
Total time and savings deposits$209,891,0002,247
Noninterest-bearing deposits$39,626,0002,081
Interest-bearing deposits$181,819,0002,478
Retail deposits$211,042,0002,368
Estimated insured deposits$206,586,0002,298
IRAs and Keogh plan accounts$18,565,0001,510
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$246,296,0002,201
Deposits held in domestic offices$246,296,0002,200
Individuals, partnerships, and corporations$205,334,0002,378
U.S. Government$01,780
States and political subdivisions in the U.S.$40,962,000881
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$19,550,0005,042
Demand deposits$11,285,0004,785
Nontransaction accounts$226,746,0001,892
Money market deposit accounts (MMDAs)$21,652,0003,324
Other savings deposits (excluding MMDAs)$100,624,0001,028
Total time deposits$104,470,0002,066
Total time and savings deposits$235,011,0002,010
Noninterest-bearing deposits$37,388,0002,096
Interest-bearing deposits$208,908,0002,158
Retail deposits$235,354,0002,084
Estimated insured deposits$204,830,0002,288
IRAs and Keogh plan accounts$19,201,0001,468
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$224,017,0002,395
Deposits held in domestic offices$224,017,0002,395
Individuals, partnerships, and corporations$212,871,0002,288
U.S. Government$01,652
States and political subdivisions in the U.S.$11,146,0002,623
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$15,433,0005,541
Demand deposits$11,375,0004,641
Nontransaction accounts$208,584,0002,038
Money market deposit accounts (MMDAs)$23,550,0003,169
Other savings deposits (excluding MMDAs)$79,290,0001,192
Total time deposits$105,744,0002,102
Total time and savings deposits$212,642,0002,181
Noninterest-bearing deposits$41,874,0001,800
Interest-bearing deposits$182,143,0002,449
Retail deposits$213,892,0002,271
Estimated insured deposits$210,626,0002,219
IRAs and Keogh plan accounts$19,131,0001,486
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$227,539,0002,360
Deposits held in domestic offices$227,539,0002,360
Individuals, partnerships, and corporations$214,753,0002,261
U.S. Government$01,633
States and political subdivisions in the U.S.$12,786,0002,396
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$15,445,0005,503
Demand deposits$10,920,0004,658
Nontransaction accounts$212,094,0002,019
Money market deposit accounts (MMDAs)$21,881,0003,281
Other savings deposits (excluding MMDAs)$79,663,0001,186
Total time deposits$110,550,0002,070
Total time and savings deposits$216,619,0002,162
Noninterest-bearing deposits$40,375,0001,808
Interest-bearing deposits$187,164,0002,402
Retail deposits$215,379,0002,243
Estimated insured deposits$212,221,0002,204
IRAs and Keogh plan accounts$19,012,0001,499
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$227,874,0002,383
Deposits held in domestic offices$227,874,0002,382
Individuals, partnerships, and corporations$215,696,0002,272
U.S. Government$01,643
States and political subdivisions in the U.S.$12,178,0002,536
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$15,651,0005,500
Demand deposits$10,084,0004,902
Nontransaction accounts$212,223,0002,056
Money market deposit accounts (MMDAs)$20,792,0003,395
Other savings deposits (excluding MMDAs)$77,670,0001,205
Total time deposits$113,761,0002,070
Total time and savings deposits$217,790,0002,183
Noninterest-bearing deposits$37,968,0001,865
Interest-bearing deposits$189,906,0002,401
Retail deposits$214,066,0002,268
Estimated insured deposits$211,819,0002,222
IRAs and Keogh plan accounts$19,607,0001,458
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$252,011,0002,138
Deposits held in domestic offices$252,011,0002,137
Individuals, partnerships, and corporations$214,743,0002,271
U.S. Government$11,0001,404
States and political subdivisions in the U.S.$37,257,000935
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$18,101,0005,127
Demand deposits$10,155,0004,828
Nontransaction accounts$233,910,0001,898
Money market deposit accounts (MMDAs)$20,997,0003,346
Other savings deposits (excluding MMDAs)$99,141,000997
Total time deposits$113,772,0002,118
Total time and savings deposits$241,856,0001,985
Noninterest-bearing deposits$39,036,0001,763
Interest-bearing deposits$212,975,0002,175
Retail deposits$238,849,0002,014
Estimated insured deposits$211,672,0002,195
IRAs and Keogh plan accounts$19,249,0001,492
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$229,071,0002,365
Deposits held in domestic offices$229,071,0002,362
Individuals, partnerships, and corporations$217,887,0002,262
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$11,180,0002,602
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$39,730,0002,635
Demand deposits$11,346,0004,432
Nontransaction accounts$189,341,0002,279
Money market deposit accounts (MMDAs)$20,550,0003,406
Other savings deposits (excluding MMDAs)$52,834,0001,448
Total time deposits$115,957,0002,134
Total time and savings deposits$217,725,0002,217
Noninterest-bearing deposits$41,508,0001,616
Interest-bearing deposits$187,563,0002,458
Retail deposits$217,233,0002,219
Estimated insured deposits$211,113,0002,168
IRAs and Keogh plan accounts$19,589,0001,486
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$229,309,0002,365
Deposits held in domestic offices$229,309,0002,363
Individuals, partnerships, and corporations$218,231,0002,271
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$11,072,0002,642
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$15,883,0005,361
Demand deposits$11,900,0004,242
Nontransaction accounts$213,426,0002,090
Money market deposit accounts (MMDAs)$18,359,0003,584
Other savings deposits (excluding MMDAs)$76,772,0001,174
Total time deposits$118,295,0002,147
Total time and savings deposits$217,409,0002,217
Noninterest-bearing deposits$42,465,0001,571
Interest-bearing deposits$186,844,0002,486
Retail deposits$216,958,0002,215
Estimated insured deposits$209,197,0002,198
IRAs and Keogh plan accounts$19,602,0001,483
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$223,508,0002,456
Deposits held in domestic offices$223,508,0002,454
Individuals, partnerships, and corporations$210,988,0002,363
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$12,517,0002,519
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$15,339,0005,496
Demand deposits$10,946,0004,507
Nontransaction accounts$208,169,0002,181
Money market deposit accounts (MMDAs)$20,110,0003,436
Other savings deposits (excluding MMDAs)$72,983,0001,206
Total time deposits$115,074,0002,253
Total time and savings deposits$212,562,0002,314
Noninterest-bearing deposits$38,101,0001,717
Interest-bearing deposits$185,407,0002,562
Retail deposits$211,371,0002,295
Estimated insured deposits$214,733,0002,180
IRAs and Keogh plan accounts$18,846,0001,557
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$242,540,0002,275
Deposits held in domestic offices$242,540,0002,273
Individuals, partnerships, and corporations$206,236,0002,419
U.S. Government$15,0001,821
States and political subdivisions in the U.S.$36,289,000954
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$18,850,0005,044
Demand deposits$10,112,0004,829
Nontransaction accounts$223,690,0002,057
Money market deposit accounts (MMDAs)$19,652,0003,404
Other savings deposits (excluding MMDAs)$88,672,0001,032
Total time deposits$115,366,0002,271
Total time and savings deposits$232,428,0002,133
Noninterest-bearing deposits$36,839,0001,803
Interest-bearing deposits$205,701,0002,329
Retail deposits$183,460,0002,372
Estimated insured deposits$212,057,0002,205
IRAs and Keogh plan accounts$18,315,0001,598
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$216,617,0002,511
Deposits held in domestic offices$216,617,0002,509
Individuals, partnerships, and corporations$203,861,0002,432
U.S. Government$17,0001,284
States and political subdivisions in the U.S.$12,739,0002,345
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$14,447,0005,563
Demand deposits$10,672,0004,514
Nontransaction accounts$202,170,0002,232
Money market deposit accounts (MMDAs)$21,033,0003,236
Other savings deposits (excluding MMDAs)$68,812,0001,241
Total time deposits$112,325,0002,390
Total time and savings deposits$205,945,0002,360
Noninterest-bearing deposits$38,142,0001,672
Interest-bearing deposits$178,475,0002,627
Retail deposits$159,904,0002,653
Estimated insured deposits$208,264,0002,249
IRAs and Keogh plan accounts$17,972,0001,608
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$206,908,0002,611
Deposits held in domestic offices$206,908,0002,609
Individuals, partnerships, and corporations$193,051,0002,556
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$13,851,0002,198
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$15,977,0005,388
Demand deposits$11,372,0004,340
Nontransaction accounts$190,931,0002,322
Money market deposit accounts (MMDAs)$19,813,0003,277
Other savings deposits (excluding MMDAs)$68,446,0001,223
Total time deposits$102,674,0002,607
Total time and savings deposits$195,536,0002,451
Noninterest-bearing deposits$37,943,0001,695
Interest-bearing deposits$168,964,0002,772
Retail deposits$158,355,0002,691
Estimated insured deposits$176,897,0002,286
IRAs and Keogh plan accounts$17,212,0001,672
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$209,184,0002,586
Deposits held in domestic offices$209,184,0002,584
Individuals, partnerships, and corporations$193,024,0002,543
U.S. Government$15,0001,387
States and political subdivisions in the U.S.$16,145,0001,980
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,351,0002,786
Demand deposits$24,214,0002,066
Nontransaction accounts$173,833,0002,502
Money market deposit accounts (MMDAs)$20,566,0003,165
Other savings deposits (excluding MMDAs)$49,568,0001,457
Total time deposits$103,699,0002,626
Total time and savings deposits$184,970,0002,572
Noninterest-bearing deposits$39,842,0001,607
Interest-bearing deposits$169,343,0002,755
Retail deposits$160,164,0002,643
Estimated insured deposits$175,999,0002,280
IRAs and Keogh plan accounts$16,354,0001,705
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$229,728,0002,318
Deposits held in domestic offices$229,728,0002,315
Individuals, partnerships, and corporations$194,089,0002,479
U.S. Government$17,0002,023
States and political subdivisions in the U.S.$35,622,000919
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,133,0003,819
Demand deposits$18,706,0002,863
Nontransaction accounts$203,595,0002,186
Money market deposit accounts (MMDAs)$21,584,0002,971
Other savings deposits (excluding MMDAs)$79,494,0001,045
Total time deposits$102,517,0002,605
Total time and savings deposits$211,022,0002,247
Noninterest-bearing deposits$38,081,0001,675
Interest-bearing deposits$191,647,0002,402
Retail deposits$183,542,0002,296
Estimated insured deposits$174,721,0002,260
IRAs and Keogh plan accounts$15,672,0001,709
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$211,968,0002,459
Deposits held in domestic offices$211,968,0002,455
Individuals, partnerships, and corporations$200,648,0002,393
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$11,316,0002,469
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$15,464,0005,403
Demand deposits$11,315,0004,377
Nontransaction accounts$196,504,0002,234
Money market deposit accounts (MMDAs)$20,878,0003,063
Other savings deposits (excluding MMDAs)$68,867,0001,172
Total time deposits$106,759,0002,442
Total time and savings deposits$200,653,0002,321
Noninterest-bearing deposits$39,113,0001,617
Interest-bearing deposits$172,855,0002,605
Retail deposits$165,280,0002,509
Estimated insured deposits$183,530,0002,132
IRAs and Keogh plan accounts$15,508,0001,677
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$216,156,0002,410
Deposits held in domestic offices$216,156,0002,406
Individuals, partnerships, and corporations$201,219,0002,389
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$14,934,0002,018
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$14,396,0005,648
Demand deposits$12,000,0004,301
Nontransaction accounts$201,760,0002,176
Money market deposit accounts (MMDAs)$18,822,0003,287
Other savings deposits (excluding MMDAs)$69,497,0001,184
Total time deposits$113,441,0002,251
Total time and savings deposits$204,156,0002,279
Noninterest-bearing deposits$37,736,0001,715
Interest-bearing deposits$178,420,0002,524
Retail deposits$164,481,0002,520
Estimated insured deposits$181,148,0002,141
IRAs and Keogh plan accounts$15,767,0001,658
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$216,410,0002,417
Deposits held in domestic offices$216,410,0002,414
Individuals, partnerships, and corporations$199,947,0002,411
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$16,456,0001,870
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$15,763,0005,418
Demand deposits$11,233,0004,418
Nontransaction accounts$200,647,0002,191
Money market deposit accounts (MMDAs)$19,287,0003,226
Other savings deposits (excluding MMDAs)$67,114,0001,193
Total time deposits$114,245,0002,251
Total time and savings deposits$205,177,0002,273
Noninterest-bearing deposits$35,643,0001,756
Interest-bearing deposits$180,766,0002,505
Retail deposits$164,900,0002,502
Estimated insured deposits$184,078,0002,107
IRAs and Keogh plan accounts$15,572,0001,663
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$226,563,0002,290
Deposits held in domestic offices$226,563,0002,287
Individuals, partnerships, and corporations$197,400,0002,406
U.S. Government$65,0001,099
States and political subdivisions in the U.S.$29,098,0001,064
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$15,503,0005,468
Demand deposits$9,485,0004,992
Nontransaction accounts$211,060,0002,069
Money market deposit accounts (MMDAs)$18,850,0003,209
Other savings deposits (excluding MMDAs)$81,756,000997
Total time deposits$110,454,0002,313
Total time and savings deposits$217,078,0002,145
Noninterest-bearing deposits$36,598,0001,735
Interest-bearing deposits$189,964,0002,348
Retail deposits$177,227,0002,323
Estimated insured deposits$180,471,0002,105
IRAs and Keogh plan accounts$15,210,0001,691
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$220,050,0002,332
Deposits held in domestic offices$220,050,0002,329
Individuals, partnerships, and corporations$199,414,0002,382
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$20,630,0001,374
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$16,129,0005,256
Demand deposits$10,704,0004,537
Nontransaction accounts$203,921,0002,115
Money market deposit accounts (MMDAs)$19,350,0003,178
Other savings deposits (excluding MMDAs)$75,800,0001,066
Total time deposits$108,771,0002,328
Total time and savings deposits$209,346,0002,196
Noninterest-bearing deposits$37,548,0001,703
Interest-bearing deposits$182,502,0002,424
Retail deposits$171,719,0002,348
Estimated insured deposits$180,701,0002,086
IRAs and Keogh plan accounts$15,333,0001,666
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$208,875,0002,461
Deposits held in domestic offices$208,875,0002,459
Individuals, partnerships, and corporations$198,011,0002,416
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$10,862,0002,382
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$17,019,0005,221
Demand deposits$12,799,0004,110
Nontransaction accounts$191,856,0002,219
Money market deposit accounts (MMDAs)$17,661,0003,322
Other savings deposits (excluding MMDAs)$70,087,0001,151
Total time deposits$104,108,0002,411
Total time and savings deposits$196,076,0002,322
Noninterest-bearing deposits$41,651,0001,619
Interest-bearing deposits$167,224,0002,649
Retail deposits$163,610,0002,504
Estimated insured deposits$178,291,0002,142
IRAs and Keogh plan accounts$14,263,0001,775
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$203,484,0002,525
Deposits held in domestic offices$203,484,0002,522
Individuals, partnerships, and corporations$192,508,0002,482
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$10,968,0002,450
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$15,800,0005,528
Demand deposits$11,520,0004,472
Nontransaction accounts$187,684,0002,243
Money market deposit accounts (MMDAs)$16,426,0003,461
Other savings deposits (excluding MMDAs)$70,002,0001,139
Total time deposits$101,256,0002,472
Total time and savings deposits$191,964,0002,375
Noninterest-bearing deposits$38,026,0001,766
Interest-bearing deposits$165,458,0002,666
Retail deposits$159,428,0002,587
Estimated insured deposits$174,850,0002,179
IRAs and Keogh plan accounts$13,595,0001,806
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$226,743,0002,297
Deposits held in domestic offices$226,743,0002,293
Individuals, partnerships, and corporations$194,123,0002,451
U.S. Government$29,0001,762
States and political subdivisions in the U.S.$32,591,000880
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$18,283,0005,180
Demand deposits$10,898,0004,710
Nontransaction accounts$208,460,0002,036
Money market deposit accounts (MMDAs)$17,500,0003,308
Other savings deposits (excluding MMDAs)$86,095,000962
Total time deposits$104,865,0002,355
Total time and savings deposits$215,845,0002,141
Noninterest-bearing deposits$40,635,0001,684
Interest-bearing deposits$186,109,0002,347
Retail deposits$178,923,0002,242
Estimated insured deposits$172,878,0002,152
IRAs and Keogh plan accounts$13,684,0001,758
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$220,581,0002,339
Deposits held in domestic offices$220,581,0002,335
Individuals, partnerships, and corporations$196,647,0002,404
U.S. Government$15,0001,849
States and political subdivisions in the U.S.$23,919,0001,138
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$67,703,0001,179
Demand deposits$42,145,0001,160
Nontransaction accounts$152,878,0002,566
Money market deposit accounts (MMDAs)$19,603,0003,043
Other savings deposits (excluding MMDAs)$22,222,0002,166
Total time deposits$111,053,0002,211
Total time and savings deposits$178,436,0002,467
Noninterest-bearing deposits$42,159,0001,616
Interest-bearing deposits$178,421,0002,429
Retail deposits$165,168,0002,369
Estimated insured deposits$175,158,0002,126
IRAs and Keogh plan accounts$11,643,0002,042
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$211,605,0002,408
Deposits held in domestic offices$211,605,0002,404
Individuals, partnerships, and corporations$190,417,0002,466
U.S. Government$27,0001,405
States and political subdivisions in the U.S.$21,161,0001,254
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$67,856,0001,315
Demand deposits$41,964,0001,279
Nontransaction accounts$143,749,0002,624
Money market deposit accounts (MMDAs)$18,378,0003,173
Other savings deposits (excluding MMDAs)$21,616,0002,273
Total time deposits$103,755,0002,272
Total time and savings deposits$169,641,0002,541
Noninterest-bearing deposits$41,964,0001,672
Interest-bearing deposits$169,641,0002,524
Retail deposits$162,501,0002,416
Estimated insured deposits$170,649,0002,169
IRAs and Keogh plan accounts$11,116,0002,114
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$209,684,0002,408
Deposits held in domestic offices$209,684,0002,404
Individuals, partnerships, and corporations$188,338,0002,484
U.S. Government$22,0001,577
States and political subdivisions in the U.S.$21,324,0001,282
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$65,549,0001,459
Demand deposits$38,751,0001,466
Nontransaction accounts$144,135,0002,586
Money market deposit accounts (MMDAs)$20,001,0003,019
Other savings deposits (excluding MMDAs)$21,397,0002,294
Total time deposits$102,737,0002,230
Total time and savings deposits$170,933,0002,499
Noninterest-bearing deposits$38,751,0001,842
Interest-bearing deposits$170,932,0002,488
Retail deposits$161,456,0002,424
Estimated insured deposits$126,127,0002,833
IRAs and Keogh plan accounts$10,686,0002,139
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$229,425,0002,199
Deposits held in domestic offices$229,425,0002,194
Individuals, partnerships, and corporations$190,193,0002,423
U.S. Government$32,0001,914
States and political subdivisions in the U.S.$39,200,000670
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$87,138,000992
Demand deposits$41,659,0001,366
Nontransaction accounts$142,287,0002,571
Money market deposit accounts (MMDAs)$19,802,0003,006
Other savings deposits (excluding MMDAs)$21,335,0002,287
Total time deposits$101,150,0002,197
Total time and savings deposits$187,766,0002,270
Noninterest-bearing deposits$41,659,0001,725
Interest-bearing deposits$187,766,0002,231
Retail deposits$182,172,0002,184
Estimated insured deposits$138,981,0002,593
IRAs and Keogh plan accounts$10,516,0002,131
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$211,641,0002,316
Deposits held in domestic offices$211,641,0002,310
Individuals, partnerships, and corporations$191,457,0002,358
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$20,175,0001,285
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$69,006,0001,372
Demand deposits$40,967,0001,387
Nontransaction accounts$142,635,0002,526
Money market deposit accounts (MMDAs)$19,587,0003,009
Other savings deposits (excluding MMDAs)$23,172,0002,198
Total time deposits$99,876,0002,164
Total time and savings deposits$170,674,0002,414
Noninterest-bearing deposits$40,967,0001,721
Interest-bearing deposits$170,674,0002,392
Retail deposits$164,858,0002,344
Estimated insured deposits$119,707,0002,914
IRAs and Keogh plan accounts$10,588,0002,125
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$206,639,0002,323
Deposits held in domestic offices$206,639,0002,319
Individuals, partnerships, and corporations$183,265,0002,403
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$23,368,0001,104
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$67,776,0001,483
Demand deposits$39,794,0001,448
Nontransaction accounts$138,863,0002,525
Money market deposit accounts (MMDAs)$18,746,0003,060
Other savings deposits (excluding MMDAs)$22,753,0002,225
Total time deposits$97,364,0002,137
Total time and savings deposits$166,845,0002,422
Noninterest-bearing deposits$39,794,0001,727
Interest-bearing deposits$166,845,0002,408
Retail deposits$161,813,0002,358
Estimated insured deposits$117,243,0002,947
IRAs and Keogh plan accounts$10,553,0002,112
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$205,445,0002,333
Deposits held in domestic offices$205,445,0002,328
Individuals, partnerships, and corporations$180,206,0002,434
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$25,231,0001,060
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$66,648,0001,539
Demand deposits$37,658,0001,506
Nontransaction accounts$138,797,0002,516
Money market deposit accounts (MMDAs)$20,458,0002,968
Other savings deposits (excluding MMDAs)$22,417,0002,283
Total time deposits$95,922,0002,114
Total time and savings deposits$167,787,0002,402
Noninterest-bearing deposits$37,658,0001,775
Interest-bearing deposits$167,787,0002,396
Retail deposits$160,865,0002,377
Estimated insured deposits$116,730,0002,960
IRAs and Keogh plan accounts$9,958,0002,222
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$200,631,0002,358
Deposits held in domestic offices$200,631,0002,352
Individuals, partnerships, and corporations$174,071,0002,463
U.S. Government$10,0002,841
States and political subdivisions in the U.S.$26,550,000970
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$79,317,0001,210
Demand deposits$36,209,0001,583
Nontransaction accounts$121,314,0002,755
Money market deposit accounts (MMDAs)$19,711,0003,056
Other savings deposits (excluding MMDAs)$22,375,0002,276
Total time deposits$79,228,0002,472
Total time and savings deposits$164,422,0002,407
Noninterest-bearing deposits$36,209,0001,838
Interest-bearing deposits$164,422,0002,404
Retail deposits$172,098,0002,218
Estimated insured deposits$114,485,0003,014
IRAs and Keogh plan accounts$9,659,0002,289
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$195,383,0002,388
Deposits held in domestic offices$195,383,0002,383
Individuals, partnerships, and corporations$181,543,0002,375
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$13,829,0001,790
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$67,894,0001,448
Demand deposits$40,081,0001,353
Nontransaction accounts$127,489,0002,619
Money market deposit accounts (MMDAs)$20,491,0002,989
Other savings deposits (excluding MMDAs)$22,114,0002,303
Total time deposits$84,884,0002,295
Total time and savings deposits$155,302,0002,519
Noninterest-bearing deposits$40,081,0001,613
Interest-bearing deposits$155,302,0002,526
Retail deposits$162,473,0002,333
Estimated insured deposits$126,093,0002,757
IRAs and Keogh plan accounts$10,432,0002,144
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$195,039,0002,372
Deposits held in domestic offices$195,039,0002,367
Individuals, partnerships, and corporations$179,003,0002,375
U.S. Government$9,0002,676
States and political subdivisions in the U.S.$16,027,0001,571
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$69,989,0001,409
Demand deposits$37,934,0001,451
Nontransaction accounts$125,050,0002,644
Money market deposit accounts (MMDAs)$20,235,0002,971
Other savings deposits (excluding MMDAs)$21,533,0002,356
Total time deposits$83,282,0002,325
Total time and savings deposits$157,105,0002,456
Noninterest-bearing deposits$37,934,0001,700
Interest-bearing deposits$157,105,0002,463
Retail deposits$164,910,0002,301
Estimated insured deposits$117,679,0002,925
IRAs and Keogh plan accounts$10,446,0002,166
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$200,510,0002,268
Deposits held in domestic offices$200,510,0002,262
Individuals, partnerships, and corporations$176,528,0002,373
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$23,975,0001,054
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$63,513,0001,607
Demand deposits$34,019,0001,622
Nontransaction accounts$136,997,0002,435
Money market deposit accounts (MMDAs)$20,649,0002,921
Other savings deposits (excluding MMDAs)$21,722,0002,310
Total time deposits$94,626,0002,031
Total time and savings deposits$166,491,0002,308
Noninterest-bearing deposits$35,536,0001,749
Interest-bearing deposits$164,974,0002,331
Retail deposits$159,803,0002,348
Estimated insured deposits$133,722,0002,581
IRAs and Keogh plan accounts$17,478,0001,344
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$206,353,0002,196
Deposits held in domestic offices$206,353,0002,191
Individuals, partnerships, and corporations$182,720,0002,279
U.S. Government$04,814
States and political subdivisions in the U.S.$23,633,0001,067
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$74,679,0001,137
Demand deposits$33,266,0001,520
Nontransaction accounts$131,674,0002,145
Money market deposit accounts (MMDAs)$21,898,0002,479
Other savings deposits (excluding MMDAs)$21,291,0001,960
Total time deposits$88,485,0001,832
Total time and savings deposits$173,087,0002,249
Noninterest-bearing deposits$35,097,0001,744
Interest-bearing deposits$171,256,0002,242
Retail deposits$172,856,0002,162
Estimated insured deposits$137,066,0002,522
IRAs and Keogh plan accounts$17,370,0001,363
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$197,116,0002,302
Deposits held in domestic offices$197,116,0002,297
Individuals, partnerships, and corporations$185,853,0002,245
U.S. Government$04,647
States and political subdivisions in the U.S.$11,263,0002,092
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$64,647,0001,358
Demand deposits$37,276,0001,285
Nontransaction accounts$132,469,0002,147
Money market deposit accounts (MMDAs)$22,862,0002,401
Other savings deposits (excluding MMDAs)$19,439,0002,100
Total time deposits$90,168,0001,833
Total time and savings deposits$159,840,0002,410
Noninterest-bearing deposits$37,287,0001,604
Interest-bearing deposits$159,829,0002,395
Retail deposits$162,533,0002,316
Estimated insured deposits$139,400,0002,488
IRAs and Keogh plan accounts$10,859,0002,148
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$196,071,0002,293
Deposits held in domestic offices$196,071,0002,287
Individuals, partnerships, and corporations$183,821,0002,254
U.S. Government$04,820
States and political subdivisions in the U.S.$12,250,0001,914
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$65,684,0001,321
Demand deposits$37,602,0001,288
Nontransaction accounts$130,387,0002,148
Money market deposit accounts (MMDAs)$18,965,0002,686
Other savings deposits (excluding MMDAs)$18,909,0002,120
Total time deposits$92,513,0001,797
Total time and savings deposits$158,469,0002,417
Noninterest-bearing deposits$39,757,0001,515
Interest-bearing deposits$156,314,0002,434
Retail deposits$161,507,0002,302
Estimated insured deposits$139,092,0002,495
IRAs and Keogh plan accounts$17,164,0001,412
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$192,739,0002,310
Deposits held in domestic offices$192,739,0002,304
Individuals, partnerships, and corporations$170,980,0002,390
U.S. Government$04,819
States and political subdivisions in the U.S.$21,759,0001,085
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$55,864,0001,566
Demand deposits$31,892,0001,477
Nontransaction accounts$136,875,0002,050
Money market deposit accounts (MMDAs)$17,339,0002,824
Other savings deposits (excluding MMDAs)$16,847,0002,253
Total time deposits$102,689,0001,600
Total time and savings deposits$160,847,0002,378
Noninterest-bearing deposits$31,892,0001,777
Interest-bearing deposits$160,847,0002,369
Retail deposits$147,864,0002,463
Estimated insured deposits$154,148,0002,243
IRAs and Keogh plan accounts$16,846,0001,408
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$190,498,0002,289
Deposits held in domestic offices$190,498,0002,285
Individuals, partnerships, and corporations$181,832,0002,211
U.S. Government$12,0003,151
States and political subdivisions in the U.S.$8,654,0002,611
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$63,518,0001,306
Demand deposits$29,809,0001,594
Nontransaction accounts$126,980,0002,134
Money market deposit accounts (MMDAs)$18,494,0002,619
Other savings deposits (excluding MMDAs)$16,093,0002,220
Total time deposits$92,392,0001,768
Total time and savings deposits$160,689,0002,321
Noninterest-bearing deposits$29,870,0001,882
Interest-bearing deposits$160,628,0002,317
Retail deposits$156,793,0002,300
Estimated insured deposits$131,736,0002,571
IRAs and Keogh plan accounts$10,901,0002,088
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$178,857,0002,319
Deposits held in domestic offices$178,857,0002,313
Individuals, partnerships, and corporations$162,295,0002,336
U.S. Government$29,0002,317
States and political subdivisions in the U.S.$16,533,0001,329
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$55,578,0001,508
Demand deposits$26,150,0001,835
Nontransaction accounts$123,279,0002,073
Money market deposit accounts (MMDAs)$19,168,0002,344
Other savings deposits (excluding MMDAs)$14,333,0002,247
Total time deposits$89,778,0001,794
Total time and savings deposits$152,707,0002,312
Noninterest-bearing deposits$26,150,0002,072
Interest-bearing deposits$152,707,0002,306
Retail deposits$147,138,0002,321
Estimated insured deposits$149,470,0002,194
IRAs and Keogh plan accounts$10,630,0002,087
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$180,313,0002,183
Deposits held in domestic offices$180,313,0002,179
Individuals, partnerships, and corporations$161,184,0002,284
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$19,123,0001,045
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$56,174,0001,372
Demand deposits$26,221,0001,755
Nontransaction accounts$124,139,0001,979
Money market deposit accounts (MMDAs)$21,239,0001,941
Other savings deposits (excluding MMDAs)$12,172,0002,388
Total time deposits$90,728,0001,772
Total time and savings deposits$154,092,0002,193
Noninterest-bearing deposits$26,221,0001,973
Interest-bearing deposits$154,092,0002,193
Retail deposits$148,193,0002,223
Estimated insured deposits$143,403,0002,223
IRAs and Keogh plan accounts$9,448,0002,277
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$172,669,0002,205
Deposits held in domestic offices$172,669,0002,199
Individuals, partnerships, and corporations$151,419,0002,364
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$21,243,000854
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$55,452,0001,434
Demand deposits$23,336,0001,961
Nontransaction accounts$117,217,0001,991
Money market deposit accounts (MMDAs)$22,609,0001,876
Other savings deposits (excluding MMDAs)$13,242,0002,385
Total time deposits$81,366,0001,847
Total time and savings deposits$149,333,0002,179
Noninterest-bearing deposits$23,336,0002,129
Interest-bearing deposits$149,333,0002,193
Retail deposits$146,681,0002,207
Estimated insured deposits$138,090,0002,268
IRAs and Keogh plan accounts$8,917,0002,463
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$169,078,0002,258
Deposits held in domestic offices$169,078,0002,251
Individuals, partnerships, and corporations$152,554,0002,341
U.S. Government$11,0003,780
States and political subdivisions in the U.S.$16,513,0001,027
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$53,432,0001,578
Demand deposits$25,235,0001,863
Nontransaction accounts$115,646,0001,963
Money market deposit accounts (MMDAs)$22,317,0001,795
Other savings deposits (excluding MMDAs)$13,167,0002,418
Total time deposits$80,162,0001,831
Total time and savings deposits$143,843,0002,261
Noninterest-bearing deposits$25,235,0002,015
Interest-bearing deposits$143,843,0002,278
Retail deposits$144,833,0002,267
Estimated insured deposits$138,188,0002,295
IRAs and Keogh plan accounts$8,963,0002,513
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$156,241,0002,394
Deposits held in domestic offices$156,241,0002,386
Individuals, partnerships, and corporations$139,669,0002,500
U.S. Government$16,0003,976
States and political subdivisions in the U.S.$16,556,0001,022
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,707,0001,684
Demand deposits$20,222,0002,241
Nontransaction accounts$107,534,0002,063
Money market deposit accounts (MMDAs)$17,851,0002,005
Other savings deposits (excluding MMDAs)$13,348,0002,407
Total time deposits$76,335,0001,915
Total time and savings deposits$136,019,0002,328
Noninterest-bearing deposits$20,222,0002,396
Interest-bearing deposits$136,019,0002,347
Retail deposits$134,151,0002,409
Estimated insured deposits$127,358,0002,472
IRAs and Keogh plan accounts$7,800,0002,950
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$145,803,0002,654
Deposits held in domestic offices$145,803,0002,645
Individuals, partnerships, and corporations$134,768,0002,662
U.S. Government$115,0002,868
States and political subdivisions in the U.S.$10,852,0001,615
Commercial banks and other depository institutions in U.S.$68,0003,323
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,271,0002,096
Demand deposits$19,089,0002,394
Nontransaction accounts$104,532,0002,146
Money market deposit accounts (MMDAs)$18,423,0001,980
Other savings deposits (excluding MMDAs)$14,164,0002,463
Total time deposits$71,945,0002,047
Total time and savings deposits$126,714,0002,580
Noninterest-bearing deposits$19,089,0002,538
Interest-bearing deposits$126,714,0002,612
Retail deposits$124,200,0002,715
Estimated insured deposits$123,321,0002,667
IRAs and Keogh plan accounts$7,593,0003,211
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$142,566,0002,737
Deposits held in domestic offices$142,566,0002,726
Individuals, partnerships, and corporations$130,829,0002,755
U.S. Government$86,0003,536
States and political subdivisions in the U.S.$11,628,0001,364
Commercial banks and other depository institutions in U.S.$23,0003,886
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,839,0002,115
Demand deposits$17,211,0002,629
Nontransaction accounts$101,727,0002,193
Money market deposit accounts (MMDAs)$17,739,0002,058
Other savings deposits (excluding MMDAs)$15,368,0002,410
Total time deposits$68,620,0002,102
Total time and savings deposits$125,355,0002,619
Noninterest-bearing deposits$17,211,0002,782
Interest-bearing deposits$125,355,0002,659
Retail deposits$122,806,0002,803
Estimated insured deposits$122,858,0002,753
IRAs and Keogh plan accounts$7,300,0003,413
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$131,867,0002,882
Deposits held in domestic offices$131,867,0002,871
Individuals, partnerships, and corporations$121,664,0002,913
U.S. Government$101,0003,431
States and political subdivisions in the U.S.$10,091,0001,511
Commercial banks and other depository institutions in U.S.$11,0004,265
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,441,0002,396
Demand deposits$15,531,0002,881
Nontransaction accounts$94,426,0002,255
Money market deposit accounts (MMDAs)$17,848,0002,160
Other savings deposits (excluding MMDAs)$16,852,0002,493
Total time deposits$59,726,0002,142
Total time and savings deposits$116,336,0002,790
Noninterest-bearing deposits$15,585,0003,021
Interest-bearing deposits$116,282,0002,835
Retail deposits$114,422,0002,992
Estimated insured deposits$112,449,0002,943
IRAs and Keogh plan accounts$7,246,0003,348
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$133,220,0002,941
Deposits held in domestic offices$133,220,0002,932
Individuals, partnerships, and corporations$120,903,0002,996
U.S. Government$46,0004,474
States and political subdivisions in the U.S.$12,263,0001,156
Commercial banks and other depository institutions in U.S.$8,0004,748
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,102,0002,341
Demand deposits$14,530,0002,965
Nontransaction accounts$95,118,0002,265
Money market deposit accounts (MMDAs)$18,956,0002,219
Other savings deposits (excluding MMDAs)$17,488,0002,520
Total time deposits$58,674,0002,125
Total time and savings deposits$118,690,0002,792
Noninterest-bearing deposits$14,530,0003,141
Interest-bearing deposits$118,690,0002,866
Retail deposits$116,532,0003,062
Estimated insured deposits$112,393,0003,077
IRAs and Keogh plan accounts$7,154,0003,564
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$118,894,0003,418
Deposits held in domestic offices$118,894,0003,410
Individuals, partnerships, and corporations$113,072,0003,410
U.S. Government$126,0003,408
States and political subdivisions in the U.S.$5,695,0002,585
Commercial banks and other depository institutions in U.S.$1,0005,279
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,375,0002,694
Demand deposits$15,461,0002,735
Nontransaction accounts$86,519,0002,555
Money market deposit accounts (MMDAs)$15,416,0002,733
Other savings deposits (excluding MMDAs)$14,626,0002,753
Total time deposits$56,477,0002,326
Total time and savings deposits$103,433,0003,421
Noninterest-bearing deposits$15,461,0002,955
Interest-bearing deposits$103,433,0003,418
Retail deposits$104,016,0003,547
Estimated insured deposits$105,682,0003,417
IRAs and Keogh plan accounts$6,590,0004,030
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA