Home > First National Bank > Total Deposits

First National Bank, Total Deposits

2015-06-30Rank
Total deposits$358,827,0001,576
Deposits held in domestic offices$358,827,0001,575
Individuals, partnerships, and corporations$310,684,0001,638
U.S. Government$6,000701
States and political subdivisions in the U.S.$48,137,000942
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$98,207,0001,367
Demand deposits$80,633,000944
Nontransaction accounts$260,620,0001,605
Money market deposit accounts (MMDAs)$138,348,000959
Other savings deposits (excluding MMDAs)$26,563,0002,333
Total time deposits$95,709,0001,767
Total time and savings deposits$278,194,0001,697
Noninterest-bearing deposits$80,633,0001,330
Interest-bearing deposits$278,194,0001,608
Retail deposits$340,422,0001,498
Estimated insured deposits$276,351,0001,612
IRAs and Keogh plan accounts$18,848,0001,266
Brokered deposits$7,522,0001,449
Fully insured brokered deposits$7,522,0001,329
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$376,549,0001,523
Deposits held in domestic offices$376,549,0001,522
Individuals, partnerships, and corporations$320,549,0001,600
U.S. Government$01,228
States and political subdivisions in the U.S.$56,000,000823
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$102,913,0001,274
Demand deposits$84,337,000875
Nontransaction accounts$273,636,0001,567
Money market deposit accounts (MMDAs)$145,957,000926
Other savings deposits (excluding MMDAs)$26,173,0002,368
Total time deposits$101,505,0001,685
Total time and savings deposits$292,212,0001,629
Noninterest-bearing deposits$66,145,0001,575
Interest-bearing deposits$310,404,0001,457
Retail deposits$356,161,0001,454
Estimated insured deposits$284,337,0001,575
IRAs and Keogh plan accounts$19,160,0001,265
Brokered deposits$7,522,0001,426
Fully insured brokered deposits$7,522,0001,314
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$354,436,0001,597
Deposits held in domestic offices$354,436,0001,596
Individuals, partnerships, and corporations$316,609,0001,603
U.S. Government$01,345
States and political subdivisions in the U.S.$37,827,0001,160
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$85,703,0001,608
Demand deposits$69,640,0001,075
Nontransaction accounts$268,733,0001,574
Money market deposit accounts (MMDAs)$142,637,000926
Other savings deposits (excluding MMDAs)$24,621,0002,431
Total time deposits$101,474,0001,708
Total time and savings deposits$284,796,0001,659
Noninterest-bearing deposits$56,621,0001,800
Interest-bearing deposits$297,815,0001,509
Retail deposits$335,864,0001,527
Estimated insured deposits$280,279,0001,578
IRAs and Keogh plan accounts$19,838,0001,239
Brokered deposits$7,522,0001,409
Fully insured brokered deposits$7,522,0001,300
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$354,215,0001,594
Deposits held in domestic offices$354,215,0001,593
Individuals, partnerships, and corporations$316,076,0001,609
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$38,137,0001,102
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$78,491,0001,694
Demand deposits$64,291,0001,122
Nontransaction accounts$275,723,0001,564
Money market deposit accounts (MMDAs)$147,232,000918
Other savings deposits (excluding MMDAs)$25,143,0002,411
Total time deposits$103,349,0001,717
Total time and savings deposits$289,923,0001,645
Noninterest-bearing deposits$50,755,0001,928
Interest-bearing deposits$303,460,0001,483
Retail deposits$333,761,0001,542
Estimated insured deposits$279,029,0001,595
IRAs and Keogh plan accounts$20,820,0001,213
Brokered deposits$7,522,0001,413
Fully insured brokered deposits$7,522,0001,301
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$345,161,0001,637
Deposits held in domestic offices$345,161,0001,636
Individuals, partnerships, and corporations$307,378,0001,667
U.S. Government$01,331
States and political subdivisions in the U.S.$37,783,0001,113
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$81,044,0001,592
Demand deposits$64,658,0001,075
Nontransaction accounts$264,117,0001,613
Money market deposit accounts (MMDAs)$134,816,000966
Other savings deposits (excluding MMDAs)$24,792,0002,429
Total time deposits$104,509,0001,709
Total time and savings deposits$280,503,0001,696
Noninterest-bearing deposits$50,824,0001,901
Interest-bearing deposits$294,337,0001,532
Retail deposits$325,229,0001,570
Estimated insured deposits$280,610,0001,595
IRAs and Keogh plan accounts$21,901,0001,168
Brokered deposits$7,522,0001,409
Fully insured brokered deposits$7,522,0001,307
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$346,027,0001,639
Deposits held in domestic offices$346,027,0001,639
Individuals, partnerships, and corporations$304,187,0001,688
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$41,839,0001,006
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$83,406,0001,537
Demand deposits$61,678,0001,105
Nontransaction accounts$262,621,0001,634
Money market deposit accounts (MMDAs)$134,581,000976
Other savings deposits (excluding MMDAs)$23,777,0002,507
Total time deposits$104,265,0001,735
Total time and savings deposits$284,349,0001,685
Noninterest-bearing deposits$49,154,0001,929
Interest-bearing deposits$296,873,0001,536
Retail deposits$325,518,0001,580
Estimated insured deposits$278,896,0001,609
IRAs and Keogh plan accounts$23,622,0001,090
Brokered deposits$7,522,0001,391
Fully insured brokered deposits$7,522,0001,289
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$335,706,0001,667
Deposits held in domestic offices$335,706,0001,666
Individuals, partnerships, and corporations$300,876,0001,683
U.S. Government$01,474
States and political subdivisions in the U.S.$34,830,0001,200
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$76,477,0001,691
Demand deposits$59,725,0001,149
Nontransaction accounts$259,229,0001,649
Money market deposit accounts (MMDAs)$135,594,000961
Other savings deposits (excluding MMDAs)$22,317,0002,556
Total time deposits$101,318,0001,814
Total time and savings deposits$275,981,0001,730
Noninterest-bearing deposits$47,854,0001,952
Interest-bearing deposits$287,852,0001,570
Retail deposits$316,797,0001,596
Estimated insured deposits$275,926,0001,616
IRAs and Keogh plan accounts$24,111,0001,082
Brokered deposits$7,522,0001,367
Fully insured brokered deposits$7,522,0001,265
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$333,921,0001,678
Deposits held in domestic offices$333,921,0001,677
Individuals, partnerships, and corporations$301,860,0001,669
U.S. Government$01,406
States and political subdivisions in the U.S.$32,061,0001,241
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$77,918,0001,564
Demand deposits$65,187,000974
Nontransaction accounts$256,003,0001,671
Money market deposit accounts (MMDAs)$129,604,000992
Other savings deposits (excluding MMDAs)$22,270,0002,553
Total time deposits$104,128,0001,804
Total time and savings deposits$268,734,0001,774
Noninterest-bearing deposits$51,796,0001,790
Interest-bearing deposits$282,125,0001,616
Retail deposits$315,444,0001,605
Estimated insured deposits$278,462,0001,608
IRAs and Keogh plan accounts$25,080,0001,071
Brokered deposits$5,887,0001,489
Fully insured brokered deposits$5,887,0001,366
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$335,403,0001,649
Deposits held in domestic offices$335,403,0001,648
Individuals, partnerships, and corporations$297,046,0001,688
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$38,356,0001,023
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$78,259,0001,536
Demand deposits$61,454,0001,018
Nontransaction accounts$257,144,0001,657
Money market deposit accounts (MMDAs)$134,497,000953
Other savings deposits (excluding MMDAs)$21,927,0002,564
Total time deposits$100,721,0001,901
Total time and savings deposits$273,949,0001,737
Noninterest-bearing deposits$49,250,0001,820
Interest-bearing deposits$286,153,0001,587
Retail deposits$322,518,0001,550
Estimated insured deposits$272,136,0001,645
IRAs and Keogh plan accounts$26,122,0001,038
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$337,715,0001,663
Deposits held in domestic offices$337,715,0001,663
Individuals, partnerships, and corporations$296,169,0001,707
U.S. Government$01,424
States and political subdivisions in the U.S.$41,546,000956
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,969,0001,991
Demand deposits$54,051,0001,181
Nontransaction accounts$272,746,0001,608
Money market deposit accounts (MMDAs)$148,255,000892
Other savings deposits (excluding MMDAs)$21,182,0002,634
Total time deposits$103,310,0001,894
Total time and savings deposits$283,664,0001,715
Noninterest-bearing deposits$41,769,0002,113
Interest-bearing deposits$295,946,0001,562
Retail deposits$324,305,0001,560
Estimated insured deposits$272,965,0001,663
IRAs and Keogh plan accounts$26,155,0001,035
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$329,112,0001,697
Deposits held in domestic offices$329,112,0001,697
Individuals, partnerships, and corporations$296,423,0001,702
U.S. Government$01,583
States and political subdivisions in the U.S.$32,689,0001,223
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$72,453,0001,739
Demand deposits$55,546,0001,177
Nontransaction accounts$256,659,0001,671
Money market deposit accounts (MMDAs)$133,253,000962
Other savings deposits (excluding MMDAs)$19,794,0002,660
Total time deposits$103,612,0001,891
Total time and savings deposits$273,566,0001,756
Noninterest-bearing deposits$44,647,0002,030
Interest-bearing deposits$284,465,0001,602
Retail deposits$317,118,0001,595
Estimated insured deposits$287,889,0001,654
IRAs and Keogh plan accounts$25,886,0001,059
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$327,884,0001,694
Deposits held in domestic offices$327,884,0001,693
Individuals, partnerships, and corporations$296,672,0001,692
U.S. Government$01,457
States and political subdivisions in the U.S.$31,212,0001,240
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$57,676,0002,139
Demand deposits$51,248,0001,185
Nontransaction accounts$270,208,0001,627
Money market deposit accounts (MMDAs)$146,377,000890
Other savings deposits (excluding MMDAs)$19,575,0002,668
Total time deposits$104,256,0001,942
Total time and savings deposits$276,636,0001,752
Noninterest-bearing deposits$44,720,0001,913
Interest-bearing deposits$283,164,0001,630
Retail deposits$315,959,0001,576
Estimated insured deposits$289,937,0001,650
IRAs and Keogh plan accounts$26,045,0001,074
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$353,981,0001,569
Deposits held in domestic offices$353,981,0001,569
Individuals, partnerships, and corporations$306,687,0001,644
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$47,293,000778
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$82,305,0001,288
Demand deposits$63,490,000866
Nontransaction accounts$271,676,0001,621
Money market deposit accounts (MMDAs)$139,622,000922
Other savings deposits (excluding MMDAs)$19,439,0002,676
Total time deposits$112,615,0001,839
Total time and savings deposits$290,491,0001,666
Noninterest-bearing deposits$50,542,0001,663
Interest-bearing deposits$303,439,0001,518
Retail deposits$340,930,0001,461
Estimated insured deposits$302,373,0001,583
IRAs and Keogh plan accounts$27,223,0001,035
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$359,689,0001,549
Deposits held in domestic offices$359,689,0001,549
Individuals, partnerships, and corporations$308,195,0001,641
U.S. Government$01,579
States and political subdivisions in the U.S.$51,494,000739
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$78,527,0001,365
Demand deposits$57,841,000939
Nontransaction accounts$281,162,0001,592
Money market deposit accounts (MMDAs)$144,230,000899
Other savings deposits (excluding MMDAs)$19,132,0002,702
Total time deposits$117,800,0001,794
Total time and savings deposits$301,848,0001,625
Noninterest-bearing deposits$28,424,0002,755
Interest-bearing deposits$331,265,0001,417
Retail deposits$346,225,0001,449
Estimated insured deposits$304,557,0001,573
IRAs and Keogh plan accounts$27,237,0001,036
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$348,413,0001,577
Deposits held in domestic offices$348,413,0001,576
Individuals, partnerships, and corporations$308,331,0001,610
U.S. Government$01,780
States and political subdivisions in the U.S.$40,083,000901
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$50,827,0002,318
Demand deposits$44,761,0001,251
Nontransaction accounts$297,587,0001,513
Money market deposit accounts (MMDAs)$158,980,000807
Other savings deposits (excluding MMDAs)$18,099,0002,700
Total time deposits$120,508,0001,787
Total time and savings deposits$303,653,0001,591
Noninterest-bearing deposits$44,256,0001,784
Interest-bearing deposits$304,157,0001,515
Retail deposits$334,978,0001,470
Estimated insured deposits$305,776,0001,550
IRAs and Keogh plan accounts$27,539,0001,031
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$366,720,0001,482
Deposits held in domestic offices$366,720,0001,480
Individuals, partnerships, and corporations$323,343,0001,531
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$43,376,000801
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$60,939,0001,765
Demand deposits$49,264,0001,044
Nontransaction accounts$305,781,0001,484
Money market deposit accounts (MMDAs)$163,380,000782
Other savings deposits (excluding MMDAs)$17,360,0002,754
Total time deposits$125,040,0001,751
Total time and savings deposits$317,456,0001,543
Noninterest-bearing deposits$49,264,0001,542
Interest-bearing deposits$317,456,0001,455
Retail deposits$352,806,0001,378
Estimated insured deposits$316,964,0001,482
IRAs and Keogh plan accounts$28,065,0001,026
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$365,740,0001,498
Deposits held in domestic offices$365,740,0001,496
Individuals, partnerships, and corporations$322,364,0001,535
U.S. Government$01,633
States and political subdivisions in the U.S.$43,376,000796
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$58,963,0001,795
Demand deposits$45,644,0001,092
Nontransaction accounts$306,777,0001,482
Money market deposit accounts (MMDAs)$157,864,000790
Other savings deposits (excluding MMDAs)$17,069,0002,768
Total time deposits$131,844,0001,718
Total time and savings deposits$320,096,0001,513
Noninterest-bearing deposits$45,644,0001,610
Interest-bearing deposits$320,096,0001,452
Retail deposits$351,746,0001,370
Estimated insured deposits$319,614,0001,455
IRAs and Keogh plan accounts$28,569,0001,008
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$362,734,0001,518
Deposits held in domestic offices$362,734,0001,516
Individuals, partnerships, and corporations$315,050,0001,577
U.S. Government$01,643
States and political subdivisions in the U.S.$47,684,000725
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$57,245,0001,852
Demand deposits$35,099,0001,475
Nontransaction accounts$305,489,0001,507
Money market deposit accounts (MMDAs)$153,955,000820
Other savings deposits (excluding MMDAs)$16,257,0002,833
Total time deposits$135,276,0001,719
Total time and savings deposits$327,635,0001,505
Noninterest-bearing deposits$35,099,0002,030
Interest-bearing deposits$327,635,0001,436
Retail deposits$348,179,0001,393
Estimated insured deposits$311,179,0001,512
IRAs and Keogh plan accounts$29,120,000996
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$357,293,0001,531
Deposits held in domestic offices$357,293,0001,529
Individuals, partnerships, and corporations$315,315,0001,583
U.S. Government$02,902
States and political subdivisions in the U.S.$41,978,000818
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$44,177,0002,471
Demand deposits$35,306,0001,422
Nontransaction accounts$313,116,0001,469
Money market deposit accounts (MMDAs)$163,260,000769
Other savings deposits (excluding MMDAs)$15,038,0002,887
Total time deposits$134,820,0001,780
Total time and savings deposits$321,987,0001,522
Noninterest-bearing deposits$35,419,0001,948
Interest-bearing deposits$321,874,0001,459
Retail deposits$342,743,0001,396
Estimated insured deposits$311,741,0001,501
IRAs and Keogh plan accounts$28,013,0001,035
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$355,033,0001,567
Deposits held in domestic offices$355,033,0001,565
Individuals, partnerships, and corporations$311,375,0001,616
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$43,653,000776
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$49,145,0002,069
Demand deposits$32,761,0001,497
Nontransaction accounts$305,888,0001,541
Money market deposit accounts (MMDAs)$162,062,000777
Other savings deposits (excluding MMDAs)$15,420,0002,842
Total time deposits$128,406,0001,926
Total time and savings deposits$322,272,0001,558
Noninterest-bearing deposits$32,761,0002,062
Interest-bearing deposits$322,272,0001,486
Retail deposits$341,761,0001,411
Estimated insured deposits$294,964,0001,574
IRAs and Keogh plan accounts$27,146,0001,086
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$350,267,0001,593
Deposits held in domestic offices$350,267,0001,592
Individuals, partnerships, and corporations$309,225,0001,634
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$41,040,000825
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$39,801,0002,594
Demand deposits$29,654,0001,671
Nontransaction accounts$310,466,0001,533
Money market deposit accounts (MMDAs)$171,269,000725
Other savings deposits (excluding MMDAs)$15,341,0002,852
Total time deposits$123,855,0002,053
Total time and savings deposits$320,613,0001,580
Noninterest-bearing deposits$29,654,0002,240
Interest-bearing deposits$320,613,0001,519
Retail deposits$337,311,0001,435
Estimated insured deposits$292,373,0001,606
IRAs and Keogh plan accounts$25,338,0001,159
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$363,757,0001,572
Deposits held in domestic offices$363,757,0001,571
Individuals, partnerships, and corporations$309,981,0001,668
U.S. Government$21,0001,048
States and political subdivisions in the U.S.$53,755,000635
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$59,510,0001,525
Demand deposits$27,106,0001,851
Nontransaction accounts$304,247,0001,595
Money market deposit accounts (MMDAs)$165,693,000766
Other savings deposits (excluding MMDAs)$15,578,0002,841
Total time deposits$122,975,0002,133
Total time and savings deposits$336,651,0001,562
Noninterest-bearing deposits$27,106,0002,433
Interest-bearing deposits$336,651,0001,484
Retail deposits$351,397,0001,376
Estimated insured deposits$294,373,0001,627
IRAs and Keogh plan accounts$25,599,0001,157
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$363,678,0001,582
Deposits held in domestic offices$363,678,0001,581
Individuals, partnerships, and corporations$322,838,0001,613
U.S. Government$17,0001,724
States and political subdivisions in the U.S.$40,823,000845
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,978,0003,460
Demand deposits$26,216,0001,958
Nontransaction accounts$332,700,0001,470
Money market deposit accounts (MMDAs)$189,653,000674
Other savings deposits (excluding MMDAs)$15,341,0002,815
Total time deposits$127,706,0002,081
Total time and savings deposits$337,462,0001,544
Noninterest-bearing deposits$26,216,0002,519
Interest-bearing deposits$337,462,0001,471
Retail deposits$305,074,0001,452
Estimated insured deposits$307,618,0001,549
IRAs and Keogh plan accounts$26,380,0001,120
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$367,556,0001,551
Deposits held in domestic offices$367,556,0001,548
Individuals, partnerships, and corporations$326,914,0001,599
U.S. Government$19,0001,205
States and political subdivisions in the U.S.$40,623,000805
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$39,820,0002,470
Demand deposits$30,472,0001,509
Nontransaction accounts$327,736,0001,501
Money market deposit accounts (MMDAs)$184,103,000686
Other savings deposits (excluding MMDAs)$15,054,0002,829
Total time deposits$128,580,0002,107
Total time and savings deposits$337,084,0001,541
Noninterest-bearing deposits$30,472,0002,116
Interest-bearing deposits$337,084,0001,470
Retail deposits$309,306,0001,423
Estimated insured deposits$311,381,0001,534
IRAs and Keogh plan accounts$25,936,0001,128
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$365,604,0001,571
Deposits held in domestic offices$365,604,0001,567
Individuals, partnerships, and corporations$330,708,0001,595
U.S. Government$10,0001,744
States and political subdivisions in the U.S.$34,886,000940
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$44,416,0002,171
Demand deposits$32,772,0001,391
Nontransaction accounts$321,188,0001,544
Money market deposit accounts (MMDAs)$175,990,000701
Other savings deposits (excluding MMDAs)$15,155,0002,817
Total time deposits$130,043,0002,123
Total time and savings deposits$332,832,0001,565
Noninterest-bearing deposits$32,772,0001,962
Interest-bearing deposits$332,833,0001,501
Retail deposits$307,984,0001,448
Estimated insured deposits$280,709,0001,472
IRAs and Keogh plan accounts$25,655,0001,131
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$386,309,0001,470
Deposits held in domestic offices$386,309,0001,463
Individuals, partnerships, and corporations$348,193,0001,506
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$38,111,000878
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$42,083,0002,301
Demand deposits$28,927,0001,607
Nontransaction accounts$344,226,0001,433
Money market deposit accounts (MMDAs)$150,431,000790
Other savings deposits (excluding MMDAs)$14,919,0002,823
Total time deposits$178,876,0001,577
Total time and savings deposits$357,382,0001,451
Noninterest-bearing deposits$28,927,0002,209
Interest-bearing deposits$357,382,0001,383
Retail deposits$311,080,0001,428
Estimated insured deposits$303,719,0001,351
IRAs and Keogh plan accounts$25,106,0001,109
Brokered deposits$12,301,0001,995
Fully insured brokered deposits$12,301,0001,756
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$372,437,0001,481
Deposits held in domestic offices$372,437,0001,476
Individuals, partnerships, and corporations$346,425,0001,467
U.S. Government$28,0001,607
States and political subdivisions in the U.S.$25,984,0001,244
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$39,770,0002,417
Demand deposits$28,883,0001,640
Nontransaction accounts$332,667,0001,423
Money market deposit accounts (MMDAs)$129,880,000846
Other savings deposits (excluding MMDAs)$14,751,0002,748
Total time deposits$188,035,0001,475
Total time and savings deposits$343,554,0001,453
Noninterest-bearing deposits$29,483,0002,176
Interest-bearing deposits$342,954,0001,398
Retail deposits$301,119,0001,436
Estimated insured deposits$304,193,0001,317
IRAs and Keogh plan accounts$23,802,0001,123
Brokered deposits$22,493,0001,467
Fully insured brokered deposits$22,493,0001,348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$329,160,0001,660
Deposits held in domestic offices$329,160,0001,655
Individuals, partnerships, and corporations$297,211,0001,691
U.S. Government$15,0001,565
States and political subdivisions in the U.S.$31,934,000975
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$38,518,0002,407
Demand deposits$26,870,0001,756
Nontransaction accounts$290,642,0001,627
Money market deposit accounts (MMDAs)$130,045,000868
Other savings deposits (excluding MMDAs)$15,550,0002,690
Total time deposits$145,046,0001,845
Total time and savings deposits$302,290,0001,640
Noninterest-bearing deposits$26,870,0002,349
Interest-bearing deposits$302,290,0001,585
Retail deposits$279,683,0001,547
Estimated insured deposits$271,361,0001,460
IRAs and Keogh plan accounts$23,804,0001,092
Brokered deposits$21,701,0001,354
Fully insured brokered deposits$21,701,0001,254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$330,209,0001,645
Deposits held in domestic offices$330,209,0001,640
Individuals, partnerships, and corporations$299,955,0001,659
U.S. Government$21,0001,404
States and political subdivisions in the U.S.$30,233,0001,024
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$44,587,0002,040
Demand deposits$30,920,0001,520
Nontransaction accounts$285,622,0001,631
Money market deposit accounts (MMDAs)$113,788,000965
Other savings deposits (excluding MMDAs)$17,027,0002,581
Total time deposits$154,807,0001,704
Total time and savings deposits$299,289,0001,638
Noninterest-bearing deposits$30,920,0002,093
Interest-bearing deposits$299,289,0001,592
Retail deposits$279,622,0001,527
Estimated insured deposits$267,236,0001,456
IRAs and Keogh plan accounts$23,619,0001,092
Brokered deposits$29,000,000943
Fully insured brokered deposits$29,000,000854
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$317,765,0001,699
Deposits held in domestic offices$317,765,0001,694
Individuals, partnerships, and corporations$306,521,0001,630
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$11,237,0002,520
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$43,652,0002,107
Demand deposits$28,932,0001,655
Nontransaction accounts$274,113,0001,679
Money market deposit accounts (MMDAs)$118,044,000943
Other savings deposits (excluding MMDAs)$17,196,0002,537
Total time deposits$138,873,0001,905
Total time and savings deposits$288,833,0001,695
Noninterest-bearing deposits$28,932,0002,207
Interest-bearing deposits$288,833,0001,651
Retail deposits$266,781,0001,595
Estimated insured deposits$245,164,0001,582
IRAs and Keogh plan accounts$24,120,0001,069
Brokered deposits$10,272,0001,609
Fully insured brokered deposits$10,272,0001,487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$321,193,0001,676
Deposits held in domestic offices$321,193,0001,671
Individuals, partnerships, and corporations$290,522,0001,699
U.S. Government$19,0002,127
States and political subdivisions in the U.S.$30,652,0001,002
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$96,569,000642
Demand deposits$44,145,000946
Nontransaction accounts$224,624,0001,971
Money market deposit accounts (MMDAs)$59,832,0001,515
Other savings deposits (excluding MMDAs)$16,033,0002,589
Total time deposits$148,758,0001,768
Total time and savings deposits$277,048,0001,726
Noninterest-bearing deposits$44,146,0001,459
Interest-bearing deposits$277,047,0001,686
Retail deposits$265,761,0001,589
Estimated insured deposits$249,555,0001,519
IRAs and Keogh plan accounts$23,987,0001,063
Brokered deposits$9,725,0001,646
Fully insured brokered deposits$9,725,0001,518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$341,583,0001,547
Deposits held in domestic offices$341,583,0001,543
Individuals, partnerships, and corporations$302,983,0001,620
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$38,582,000729
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$97,927,000592
Demand deposits$47,012,000862
Nontransaction accounts$243,656,0001,828
Money market deposit accounts (MMDAs)$58,451,0001,544
Other savings deposits (excluding MMDAs)$17,148,0002,505
Total time deposits$168,057,0001,569
Total time and savings deposits$294,571,0001,627
Noninterest-bearing deposits$47,012,0001,360
Interest-bearing deposits$294,571,0001,567
Retail deposits$267,789,0001,557
Estimated insured deposits$257,118,0001,461
IRAs and Keogh plan accounts$23,301,0001,098
Brokered deposits$7,238,0001,830
Fully insured brokered deposits$7,238,0001,680
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$360,571,0001,488
Deposits held in domestic offices$360,571,0001,484
Individuals, partnerships, and corporations$321,996,0001,542
U.S. Government$16,0001,747
States and political subdivisions in the U.S.$38,559,000737
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$106,270,000590
Demand deposits$56,297,000764
Nontransaction accounts$254,301,0001,774
Money market deposit accounts (MMDAs)$53,297,0001,642
Other savings deposits (excluding MMDAs)$17,766,0002,498
Total time deposits$183,238,0001,431
Total time and savings deposits$304,274,0001,578
Noninterest-bearing deposits$56,297,0001,178
Interest-bearing deposits$304,273,0001,522
Retail deposits$279,447,0001,523
Estimated insured deposits$271,420,0001,395
IRAs and Keogh plan accounts$23,174,0001,102
Brokered deposits$11,238,0001,509
Fully insured brokered deposits$11,238,0001,373
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$359,657,0001,496
Deposits held in domestic offices$359,657,0001,492
Individuals, partnerships, and corporations$312,419,0001,595
U.S. Government$14,0001,885
States and political subdivisions in the U.S.$47,224,000599
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$103,642,000614
Demand deposits$45,645,0001,007
Nontransaction accounts$256,015,0001,750
Money market deposit accounts (MMDAs)$53,942,0001,632
Other savings deposits (excluding MMDAs)$17,953,0002,490
Total time deposits$184,120,0001,407
Total time and savings deposits$314,012,0001,526
Noninterest-bearing deposits$45,645,0001,474
Interest-bearing deposits$314,012,0001,467
Retail deposits$277,327,0001,526
Estimated insured deposits$267,426,0001,401
IRAs and Keogh plan accounts$23,224,0001,075
Brokered deposits$11,694,0001,473
Fully insured brokered deposits$11,694,0001,331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$351,286,0001,505
Deposits held in domestic offices$351,286,0001,501
Individuals, partnerships, and corporations$314,316,0001,561
U.S. Government$41,0001,484
States and political subdivisions in the U.S.$36,929,000766
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$96,947,000702
Demand deposits$48,161,000969
Nontransaction accounts$254,339,0001,717
Money market deposit accounts (MMDAs)$48,648,0001,692
Other savings deposits (excluding MMDAs)$18,024,0002,442
Total time deposits$187,666,0001,354
Total time and savings deposits$303,125,0001,552
Noninterest-bearing deposits$48,161,0001,436
Interest-bearing deposits$303,125,0001,500
Retail deposits$267,971,0001,483
Estimated insured deposits$268,663,0001,359
IRAs and Keogh plan accounts$22,674,0001,083
Brokered deposits$11,694,0001,474
Fully insured brokered deposits$11,694,0001,306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$348,841,0001,500
Deposits held in domestic offices$348,841,0001,495
Individuals, partnerships, and corporations$312,950,0001,551
U.S. Government$12,0002,104
States and political subdivisions in the U.S.$35,879,000724
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$102,002,000641
Demand deposits$50,701,000927
Nontransaction accounts$246,839,0001,742
Money market deposit accounts (MMDAs)$46,062,0001,735
Other savings deposits (excluding MMDAs)$18,854,0002,403
Total time deposits$181,924,0001,366
Total time and savings deposits$298,140,0001,548
Noninterest-bearing deposits$50,701,0001,350
Interest-bearing deposits$298,140,0001,492
Retail deposits$274,925,0001,435
Estimated insured deposits$269,889,0001,354
IRAs and Keogh plan accounts$21,438,0001,144
Brokered deposits$17,874,0001,172
Fully insured brokered deposits$17,874,0001,036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$332,318,0001,557
Deposits held in domestic offices$332,318,0001,553
Individuals, partnerships, and corporations$291,746,0001,653
U.S. Government$25,0001,482
States and political subdivisions in the U.S.$40,547,000641
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$100,391,000728
Demand deposits$48,512,0001,067
Nontransaction accounts$231,927,0001,818
Money market deposit accounts (MMDAs)$44,607,0001,759
Other savings deposits (excluding MMDAs)$19,828,0002,376
Total time deposits$167,492,0001,443
Total time and savings deposits$283,806,0001,605
Noninterest-bearing deposits$48,512,0001,441
Interest-bearing deposits$283,806,0001,554
Retail deposits$250,910,0001,569
Estimated insured deposits$255,492,0001,414
IRAs and Keogh plan accounts$20,941,0001,147
Brokered deposits$7,949,0001,646
Fully insured brokered deposits$7,949,0001,451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$320,496,0001,592
Deposits held in domestic offices$320,496,0001,589
Individuals, partnerships, and corporations$283,530,0001,678
U.S. Government$51,000932
States and political subdivisions in the U.S.$36,915,000695
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$101,023,000763
Demand deposits$46,536,0001,162
Nontransaction accounts$219,473,0001,861
Money market deposit accounts (MMDAs)$38,399,0001,931
Other savings deposits (excluding MMDAs)$20,537,0002,351
Total time deposits$160,535,0001,450
Total time and savings deposits$273,960,0001,619
Noninterest-bearing deposits$46,536,0001,518
Interest-bearing deposits$273,959,0001,583
Retail deposits$249,877,0001,578
Estimated insured deposits$246,077,0001,454
IRAs and Keogh plan accounts$20,073,0001,178
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$317,863,0001,578
Deposits held in domestic offices$317,863,0001,574
Individuals, partnerships, and corporations$292,043,0001,582
U.S. Government$21,0002,301
States and political subdivisions in the U.S.$25,799,0001,038
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$99,386,000812
Demand deposits$63,330,000793
Nontransaction accounts$218,477,0001,821
Money market deposit accounts (MMDAs)$44,571,0001,736
Other savings deposits (excluding MMDAs)$20,803,0002,331
Total time deposits$153,103,0001,472
Total time and savings deposits$254,533,0001,709
Noninterest-bearing deposits$63,330,0001,094
Interest-bearing deposits$254,533,0001,681
Retail deposits$255,101,0001,519
Estimated insured deposits$297,153,0001,140
IRAs and Keogh plan accounts$19,432,0001,197
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$313,290,0001,563
Deposits held in domestic offices$313,290,0001,559
Individuals, partnerships, and corporations$280,831,0001,613
U.S. Government$13,0002,188
States and political subdivisions in the U.S.$32,446,000782
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$106,822,000715
Demand deposits$50,220,0001,078
Nontransaction accounts$206,468,0001,850
Money market deposit accounts (MMDAs)$33,422,0002,088
Other savings deposits (excluding MMDAs)$21,512,0002,306
Total time deposits$151,534,0001,432
Total time and savings deposits$263,070,0001,606
Noninterest-bearing deposits$50,220,0001,401
Interest-bearing deposits$263,070,0001,577
Retail deposits$252,815,0001,515
Estimated insured deposits$296,278,0001,119
IRAs and Keogh plan accounts$19,331,0001,200
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$271,926,0001,777
Deposits held in domestic offices$271,926,0001,773
Individuals, partnerships, and corporations$239,091,0001,858
U.S. Government$15,0001,863
States and political subdivisions in the U.S.$32,820,000772
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$98,068,000845
Demand deposits$44,154,0001,273
Nontransaction accounts$173,858,0002,092
Money market deposit accounts (MMDAs)$22,495,0002,708
Other savings deposits (excluding MMDAs)$21,256,0002,340
Total time deposits$130,107,0001,621
Total time and savings deposits$227,772,0001,795
Noninterest-bearing deposits$44,154,0001,561
Interest-bearing deposits$227,772,0001,774
Retail deposits$219,849,0001,732
Estimated insured deposits$257,161,0001,333
IRAs and Keogh plan accounts$18,677,0001,223
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$265,337,0001,796
Deposits held in domestic offices$265,337,0001,792
Individuals, partnerships, and corporations$229,990,0001,910
U.S. Government$14,0001,835
States and political subdivisions in the U.S.$35,333,000705
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$100,430,000834
Demand deposits$37,969,0001,488
Nontransaction accounts$164,907,0002,184
Money market deposit accounts (MMDAs)$13,031,0003,939
Other savings deposits (excluding MMDAs)$22,212,0002,300
Total time deposits$129,664,0001,560
Total time and savings deposits$227,368,0001,790
Noninterest-bearing deposits$37,969,0001,759
Interest-bearing deposits$227,368,0001,774
Retail deposits$214,044,0001,780
Estimated insured deposits$250,929,0001,367
IRAs and Keogh plan accounts$19,254,0001,184
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$258,078,0001,819
Deposits held in domestic offices$258,078,0001,813
Individuals, partnerships, and corporations$232,591,0001,867
U.S. Government$13,0002,547
States and political subdivisions in the U.S.$25,474,0001,016
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$99,055,000854
Demand deposits$37,603,0001,514
Nontransaction accounts$159,023,0002,206
Money market deposit accounts (MMDAs)$14,293,0003,741
Other savings deposits (excluding MMDAs)$21,825,0002,314
Total time deposits$122,905,0001,604
Total time and savings deposits$220,475,0001,819
Noninterest-bearing deposits$37,603,0001,777
Interest-bearing deposits$220,475,0001,805
Retail deposits$214,244,0001,770
Estimated insured deposits$244,065,0001,395
IRAs and Keogh plan accounts$19,683,0001,162
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$259,839,0001,776
Deposits held in domestic offices$259,839,0001,771
Individuals, partnerships, and corporations$230,831,0001,858
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$29,002,000844
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$96,246,000860
Demand deposits$47,185,0001,083
Nontransaction accounts$163,593,0002,129
Money market deposit accounts (MMDAs)$15,457,0003,589
Other savings deposits (excluding MMDAs)$22,590,0002,260
Total time deposits$125,546,0001,548
Total time and savings deposits$212,654,0001,838
Noninterest-bearing deposits$47,185,0001,334
Interest-bearing deposits$212,654,0001,825
Retail deposits$214,992,0001,739
Estimated insured deposits$245,730,0001,369
IRAs and Keogh plan accounts$19,871,0001,167
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$248,030,0001,854
Deposits held in domestic offices$248,030,0001,847
Individuals, partnerships, and corporations$217,081,0001,956
U.S. Government$91,000679
States and political subdivisions in the U.S.$30,858,000776
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$89,112,000990
Demand deposits$35,864,0001,566
Nontransaction accounts$158,918,0002,154
Money market deposit accounts (MMDAs)$15,898,0003,513
Other savings deposits (excluding MMDAs)$22,280,0002,292
Total time deposits$120,740,0001,584
Total time and savings deposits$212,166,0001,817
Noninterest-bearing deposits$35,864,0001,805
Interest-bearing deposits$212,166,0001,808
Retail deposits$210,232,0001,775
Estimated insured deposits$234,562,0001,454
IRAs and Keogh plan accounts$19,413,0001,182
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$245,699,0001,854
Deposits held in domestic offices$245,699,0001,849
Individuals, partnerships, and corporations$218,665,0001,922
U.S. Government$44,0001,074
States and political subdivisions in the U.S.$26,990,000918
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$87,968,000996
Demand deposits$55,040,000892
Nontransaction accounts$157,731,0002,148
Money market deposit accounts (MMDAs)$17,111,0003,318
Other savings deposits (excluding MMDAs)$22,445,0002,240
Total time deposits$118,175,0001,612
Total time and savings deposits$190,659,0002,020
Noninterest-bearing deposits$55,040,0001,099
Interest-bearing deposits$190,659,0002,017
Retail deposits$208,493,0001,782
Estimated insured deposits$232,358,0001,480
IRAs and Keogh plan accounts$19,798,0001,161
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$248,341,0001,821
Deposits held in domestic offices$248,341,0001,816
Individuals, partnerships, and corporations$223,727,0001,890
U.S. Government$63,0001,381
States and political subdivisions in the U.S.$24,551,0001,010
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$82,933,000955
Demand deposits$33,953,0001,478
Nontransaction accounts$165,408,0001,751
Money market deposit accounts (MMDAs)$19,589,0002,692
Other savings deposits (excluding MMDAs)$22,320,0001,901
Total time deposits$123,499,0001,269
Total time and savings deposits$214,388,0001,828
Noninterest-bearing deposits$33,953,0001,797
Interest-bearing deposits$214,388,0001,801
Retail deposits$207,586,0001,790
Estimated insured deposits$234,856,0001,452
IRAs and Keogh plan accounts$20,275,0001,141
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$252,367,0001,779
Deposits held in domestic offices$252,367,0001,776
Individuals, partnerships, and corporations$227,805,0001,853
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$24,557,000959
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$81,901,000932
Demand deposits$46,390,0001,001
Nontransaction accounts$170,466,0001,693
Money market deposit accounts (MMDAs)$22,137,0002,462
Other savings deposits (excluding MMDAs)$21,999,0001,922
Total time deposits$126,330,0001,240
Total time and savings deposits$205,977,0001,904
Noninterest-bearing deposits$46,390,0001,301
Interest-bearing deposits$205,977,0001,880
Retail deposits$212,336,0001,761
Estimated insured deposits$238,664,0001,444
IRAs and Keogh plan accounts$20,574,0001,156
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$246,433,0001,819
Deposits held in domestic offices$246,433,0001,815
Individuals, partnerships, and corporations$220,289,0001,899
U.S. Government$23,0001,795
States and political subdivisions in the U.S.$26,121,000870
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$71,136,0001,160
Demand deposits$35,427,0001,396
Nontransaction accounts$175,297,0001,627
Money market deposit accounts (MMDAs)$22,610,0002,345
Other savings deposits (excluding MMDAs)$22,289,0001,882
Total time deposits$130,398,0001,221
Total time and savings deposits$211,006,0001,837
Noninterest-bearing deposits$35,427,0001,702
Interest-bearing deposits$211,006,0001,809
Retail deposits$204,758,0001,800
Estimated insured deposits$233,052,0001,470
IRAs and Keogh plan accounts$20,630,0001,154
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$254,705,0001,731
Deposits held in domestic offices$254,705,0001,728
Individuals, partnerships, and corporations$221,761,0001,859
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$32,924,000685
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$74,335,0001,017
Demand deposits$31,427,0001,503
Nontransaction accounts$180,370,0001,564
Money market deposit accounts (MMDAs)$25,298,0002,131
Other savings deposits (excluding MMDAs)$21,448,0001,892
Total time deposits$133,625,0001,188
Total time and savings deposits$223,278,0001,714
Noninterest-bearing deposits$31,427,0001,802
Interest-bearing deposits$223,279,0001,689
Retail deposits$211,255,0001,705
Estimated insured deposits$240,875,0001,393
IRAs and Keogh plan accounts$20,526,0001,143
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$243,892,0001,768
Deposits held in domestic offices$243,892,0001,765
Individuals, partnerships, and corporations$220,631,0001,833
U.S. Government$56,0001,585
States and political subdivisions in the U.S.$23,205,000984
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$66,657,0001,204
Demand deposits$29,537,0001,621
Nontransaction accounts$177,235,0001,546
Money market deposit accounts (MMDAs)$21,001,0002,385
Other savings deposits (excluding MMDAs)$20,525,0001,872
Total time deposits$135,709,0001,157
Total time and savings deposits$214,355,0001,751
Noninterest-bearing deposits$29,537,0001,911
Interest-bearing deposits$214,355,0001,724
Retail deposits$196,996,0001,806
Estimated insured deposits$230,649,0001,438
IRAs and Keogh plan accounts$20,312,0001,124
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$237,623,0001,716
Deposits held in domestic offices$237,623,0001,713
Individuals, partnerships, and corporations$210,250,0001,825
U.S. Government$87,0001,232
States and political subdivisions in the U.S.$27,286,000748
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$65,522,0001,192
Demand deposits$29,995,0001,564
Nontransaction accounts$172,101,0001,509
Money market deposit accounts (MMDAs)$19,830,0002,267
Other savings deposits (excluding MMDAs)$18,420,0001,876
Total time deposits$133,851,0001,166
Total time and savings deposits$207,628,0001,698
Noninterest-bearing deposits$29,995,0001,801
Interest-bearing deposits$207,628,0001,688
Retail deposits$195,202,0001,721
Estimated insured deposits$192,160,0001,699
IRAs and Keogh plan accounts$19,247,0001,144
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$208,677,0001,871
Deposits held in domestic offices$208,677,0001,867
Individuals, partnerships, and corporations$191,754,0001,902
U.S. Government$23,0002,545
States and political subdivisions in the U.S.$16,900,0001,191
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$52,982,0001,467
Demand deposits$25,097,0001,824
Nontransaction accounts$155,695,0001,595
Money market deposit accounts (MMDAs)$14,873,0002,501
Other savings deposits (excluding MMDAs)$17,099,0001,811
Total time deposits$123,723,0001,271
Total time and savings deposits$183,580,0001,839
Noninterest-bearing deposits$25,097,0002,050
Interest-bearing deposits$183,580,0001,828
Retail deposits$174,133,0001,871
Estimated insured deposits$179,199,0001,775
IRAs and Keogh plan accounts$17,425,0001,249
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$212,396,0001,776
Deposits held in domestic offices$212,396,0001,772
Individuals, partnerships, and corporations$192,535,0001,849
U.S. Government$36,0001,847
States and political subdivisions in the U.S.$19,825,000919
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$57,652,0001,369
Demand deposits$25,185,0001,819
Nontransaction accounts$154,744,0001,529
Money market deposit accounts (MMDAs)$13,195,0002,747
Other savings deposits (excluding MMDAs)$19,433,0001,736
Total time deposits$122,116,0001,202
Total time and savings deposits$187,211,0001,754
Noninterest-bearing deposits$25,185,0001,987
Interest-bearing deposits$187,211,0001,755
Retail deposits$179,131,0001,795
Estimated insured deposits$178,837,0001,748
IRAs and Keogh plan accounts$16,831,0001,359
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$217,893,0001,733
Deposits held in domestic offices$217,893,0001,727
Individuals, partnerships, and corporations$196,595,0001,797
U.S. Government$41,0002,239
States and political subdivisions in the U.S.$21,257,000764
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$56,939,0001,466
Demand deposits$23,612,0001,991
Nontransaction accounts$160,954,0001,413
Money market deposit accounts (MMDAs)$12,174,0002,787
Other savings deposits (excluding MMDAs)$18,525,0001,839
Total time deposits$130,255,0001,087
Total time and savings deposits$194,281,0001,649
Noninterest-bearing deposits$23,612,0002,146
Interest-bearing deposits$194,281,0001,656
Retail deposits$183,358,0001,768
Estimated insured deposits$183,935,0001,704
IRAs and Keogh plan accounts$16,390,0001,443
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$203,465,0001,855
Deposits held in domestic offices$203,465,0001,848
Individuals, partnerships, and corporations$187,292,0001,875
U.S. Government$06,819
States and political subdivisions in the U.S.$16,173,0001,053
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$47,317,0001,749
Demand deposits$21,274,0002,139
Nontransaction accounts$156,148,0001,433
Money market deposit accounts (MMDAs)$13,946,0002,437
Other savings deposits (excluding MMDAs)$19,002,0001,801
Total time deposits$123,200,0001,180
Total time and savings deposits$182,191,0001,765
Noninterest-bearing deposits$21,274,0002,291
Interest-bearing deposits$182,191,0001,775
Retail deposits$172,508,0001,880
Estimated insured deposits$175,213,0001,796
IRAs and Keogh plan accounts$15,229,0001,623
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$196,414,0001,976
Deposits held in domestic offices$196,414,0001,965
Individuals, partnerships, and corporations$178,312,0002,025
U.S. Government$104,0003,013
States and political subdivisions in the U.S.$17,998,000906
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$48,019,0001,775
Demand deposits$18,163,0002,505
Nontransaction accounts$148,395,0001,542
Money market deposit accounts (MMDAs)$13,361,0002,548
Other savings deposits (excluding MMDAs)$19,367,0001,877
Total time deposits$115,667,0001,274
Total time and savings deposits$178,251,0001,851
Noninterest-bearing deposits$18,163,0002,656
Interest-bearing deposits$178,251,0001,865
Retail deposits$167,680,0002,003
Estimated insured deposits$169,397,0001,936
IRAs and Keogh plan accounts$14,007,0001,885
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$193,352,0002,037
Deposits held in domestic offices$193,352,0002,027
Individuals, partnerships, and corporations$174,597,0002,111
U.S. Government$124,0002,964
States and political subdivisions in the U.S.$18,631,000785
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$50,212,0001,728
Demand deposits$18,833,0002,427
Nontransaction accounts$143,140,0001,588
Money market deposit accounts (MMDAs)$16,213,0002,225
Other savings deposits (excluding MMDAs)$17,824,0002,132
Total time deposits$109,103,0001,332
Total time and savings deposits$174,519,0001,914
Noninterest-bearing deposits$18,833,0002,566
Interest-bearing deposits$174,519,0001,933
Retail deposits$169,306,0002,050
Estimated insured deposits$187,306,0001,795
IRAs and Keogh plan accounts$12,907,0002,112
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$179,080,0002,160
Deposits held in domestic offices$179,080,0002,150
Individuals, partnerships, and corporations$166,659,0002,166
U.S. Government$112,0003,277
States and political subdivisions in the U.S.$12,309,0001,181
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$43,443,0002,048
Demand deposits$17,381,0002,602
Nontransaction accounts$135,637,0001,589
Money market deposit accounts (MMDAs)$17,875,0002,157
Other savings deposits (excluding MMDAs)$19,709,0002,169
Total time deposits$98,053,0001,287
Total time and savings deposits$161,699,0002,019
Noninterest-bearing deposits$17,381,0002,740
Interest-bearing deposits$161,699,0002,037
Retail deposits$157,739,0002,188
Estimated insured deposits$158,708,0002,091
IRAs and Keogh plan accounts$11,925,0002,232
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$171,138,0002,325
Deposits held in domestic offices$171,138,0002,313
Individuals, partnerships, and corporations$156,244,0002,351
U.S. Government$64,0003,930
States and political subdivisions in the U.S.$14,830,000917
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$42,901,0002,069
Demand deposits$16,876,0002,595
Nontransaction accounts$128,237,0001,685
Money market deposit accounts (MMDAs)$19,035,0002,216
Other savings deposits (excluding MMDAs)$20,755,0002,190
Total time deposits$88,447,0001,366
Total time and savings deposits$154,262,0002,176
Noninterest-bearing deposits$16,876,0002,753
Interest-bearing deposits$154,262,0002,221
Retail deposits$152,389,0002,362
Estimated insured deposits$150,679,0002,286
IRAs and Keogh plan accounts$10,073,0002,709
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$167,686,0002,458
Deposits held in domestic offices$167,686,0002,452
Individuals, partnerships, and corporations$154,829,0002,526
U.S. Government$213,0002,515
States and political subdivisions in the U.S.$12,644,0001,075
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$40,143,0002,157
Demand deposits$16,387,0002,597
Nontransaction accounts$127,543,0001,743
Money market deposit accounts (MMDAs)$17,855,0002,413
Other savings deposits (excluding MMDAs)$18,633,0002,256
Total time deposits$91,055,0001,396
Total time and savings deposits$151,299,0002,376
Noninterest-bearing deposits$16,387,0002,803
Interest-bearing deposits$151,299,0002,373
Retail deposits$147,888,0002,537
Estimated insured deposits$148,861,0002,433
IRAs and Keogh plan accounts$9,629,0002,988
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA