Home > First National Bank > Total Deposits

First National Bank, Total Deposits

2013-12-31Rank
Total deposits$384,723,0001,459
Deposits held in domestic offices$384,723,0001,458
Individuals, partnerships, and corporations$342,684,0001,490
U.S. Government$32,000499
States and political subdivisions in the U.S.$41,609,0001,004
Commercial banks and other depository institutions in U.S.$398,0002,200
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,735,0005,171
Demand deposits$11,071,0004,957
Nontransaction accounts$365,988,0001,236
Money market deposit accounts (MMDAs)$265,642,000587
Other savings deposits (excluding MMDAs)$16,803,0003,029
Total time deposits$83,543,0002,177
Total time and savings deposits$373,652,0001,299
Noninterest-bearing deposits$85,576,0001,147
Interest-bearing deposits$299,147,0001,526
Retail deposits$381,382,0001,312
Estimated insured deposits$318,739,0001,390
IRAs and Keogh plan accounts$16,304,0001,601
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$384,805,0001,454
Deposits held in domestic offices$384,805,0001,453
Individuals, partnerships, and corporations$335,306,0001,515
U.S. Government$32,000487
States and political subdivisions in the U.S.$48,026,000829
Commercial banks and other depository institutions in U.S.$1,441,0001,529
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,981,0005,355
Demand deposits$9,934,0005,152
Nontransaction accounts$367,824,0001,235
Money market deposit accounts (MMDAs)$255,711,000598
Other savings deposits (excluding MMDAs)$15,916,0003,123
Total time deposits$96,197,0001,949
Total time and savings deposits$374,871,0001,298
Noninterest-bearing deposits$75,515,0001,242
Interest-bearing deposits$309,290,0001,471
Retail deposits$370,676,0001,350
Estimated insured deposits$309,503,0001,444
IRAs and Keogh plan accounts$16,504,0001,615
Brokered deposits$10,802,0001,150
Fully insured brokered deposits$10,802,0001,062
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$378,682,0001,471
Deposits held in domestic offices$378,682,0001,470
Individuals, partnerships, and corporations$336,734,0001,490
U.S. Government$32,000498
States and political subdivisions in the U.S.$41,493,000941
Commercial banks and other depository institutions in U.S.$423,0002,241
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,471,0005,328
Demand deposits$10,210,0005,083
Nontransaction accounts$361,211,0001,248
Money market deposit accounts (MMDAs)$257,211,000588
Other savings deposits (excluding MMDAs)$16,922,0003,003
Total time deposits$87,078,0002,189
Total time and savings deposits$368,472,0001,320
Noninterest-bearing deposits$77,370,0001,185
Interest-bearing deposits$301,312,0001,513
Retail deposits$375,261,0001,323
Estimated insured deposits$294,527,0001,523
IRAs and Keogh plan accounts$16,638,0001,609
Brokered deposits$799,0002,335
Fully insured brokered deposits$799,0002,172
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$386,360,0001,448
Deposits held in domestic offices$386,360,0001,448
Individuals, partnerships, and corporations$348,188,0001,450
U.S. Government$44,000459
States and political subdivisions in the U.S.$37,793,0001,054
Commercial banks and other depository institutions in U.S.$335,0002,384
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,507,0005,511
Demand deposits$9,795,0005,271
Nontransaction accounts$369,853,0001,238
Money market deposit accounts (MMDAs)$262,546,000580
Other savings deposits (excluding MMDAs)$17,044,0003,005
Total time deposits$90,263,0002,154
Total time and savings deposits$376,565,0001,307
Noninterest-bearing deposits$78,281,0001,163
Interest-bearing deposits$308,079,0001,511
Retail deposits$383,278,0001,323
Estimated insured deposits$308,520,0001,462
IRAs and Keogh plan accounts$17,032,0001,588
Brokered deposits$794,0002,372
Fully insured brokered deposits$794,0002,215
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$391,539,0001,424
Deposits held in domestic offices$391,539,0001,424
Individuals, partnerships, and corporations$354,150,0001,421
U.S. Government$44,000493
States and political subdivisions in the U.S.$36,539,0001,088
Commercial banks and other depository institutions in U.S.$806,0001,916
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,022,0005,488
Demand deposits$10,365,0005,213
Nontransaction accounts$374,517,0001,231
Money market deposit accounts (MMDAs)$264,913,000568
Other savings deposits (excluding MMDAs)$16,291,0003,014
Total time deposits$93,313,0002,098
Total time and savings deposits$381,174,0001,283
Noninterest-bearing deposits$85,306,0001,065
Interest-bearing deposits$306,233,0001,490
Retail deposits$388,229,0001,303
Estimated insured deposits$325,008,0001,459
IRAs and Keogh plan accounts$17,406,0001,555
Brokered deposits$1,030,0002,299
Fully insured brokered deposits$1,030,0002,147
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$379,853,0001,469
Deposits held in domestic offices$379,853,0001,468
Individuals, partnerships, and corporations$337,472,0001,480
U.S. Government$32,000493
States and political subdivisions in the U.S.$41,818,000925
Commercial banks and other depository institutions in U.S.$531,0002,167
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,561,0005,685
Demand deposits$8,661,0005,455
Nontransaction accounts$365,292,0001,261
Money market deposit accounts (MMDAs)$247,461,000592
Other savings deposits (excluding MMDAs)$15,823,0003,044
Total time deposits$102,008,0001,979
Total time and savings deposits$371,192,0001,320
Noninterest-bearing deposits$73,080,0001,182
Interest-bearing deposits$306,773,0001,504
Retail deposits$374,221,0001,333
Estimated insured deposits$320,619,0001,481
IRAs and Keogh plan accounts$17,789,0001,556
Brokered deposits$3,058,0001,929
Fully insured brokered deposits$3,058,0001,778
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$383,037,0001,448
Deposits held in domestic offices$383,037,0001,448
Individuals, partnerships, and corporations$343,366,0001,444
U.S. Government$32,000531
States and political subdivisions in the U.S.$38,914,000993
Commercial banks and other depository institutions in U.S.$725,0002,018
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,795,0005,670
Demand deposits$8,426,0005,479
Nontransaction accounts$368,242,0001,246
Money market deposit accounts (MMDAs)$245,676,000588
Other savings deposits (excluding MMDAs)$15,495,0003,077
Total time deposits$107,071,0001,925
Total time and savings deposits$374,611,0001,304
Noninterest-bearing deposits$74,617,0001,128
Interest-bearing deposits$308,420,0001,497
Retail deposits$377,712,0001,314
Estimated insured deposits$327,855,0001,443
IRAs and Keogh plan accounts$17,944,0001,552
Brokered deposits$3,045,0001,969
Fully insured brokered deposits$3,045,0001,816
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$395,824,0001,406
Deposits held in domestic offices$395,824,0001,405
Individuals, partnerships, and corporations$356,487,0001,414
U.S. Government$32,000538
States and political subdivisions in the U.S.$38,612,000998
Commercial banks and other depository institutions in U.S.$693,0002,042
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,518,0005,137
Demand deposits$13,468,0004,375
Nontransaction accounts$376,306,0001,236
Money market deposit accounts (MMDAs)$245,194,000587
Other savings deposits (excluding MMDAs)$15,431,0003,072
Total time deposits$115,681,0001,831
Total time and savings deposits$382,356,0001,297
Noninterest-bearing deposits$81,678,0001,011
Interest-bearing deposits$314,146,0001,487
Retail deposits$389,326,0001,285
Estimated insured deposits$341,587,0001,401
IRAs and Keogh plan accounts$18,069,0001,550
Brokered deposits$3,431,0001,960
Fully insured brokered deposits$3,431,0001,812
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$382,534,0001,432
Deposits held in domestic offices$382,534,0001,430
Individuals, partnerships, and corporations$343,103,0001,461
U.S. Government$44,000544
States and political subdivisions in the U.S.$38,661,000941
Commercial banks and other depository institutions in U.S.$726,0001,901
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,362,0006,300
Demand deposits$6,588,0005,934
Nontransaction accounts$372,172,0001,241
Money market deposit accounts (MMDAs)$237,041,000593
Other savings deposits (excluding MMDAs)$14,336,0003,102
Total time deposits$120,795,0001,781
Total time and savings deposits$375,946,0001,304
Noninterest-bearing deposits$73,552,0001,084
Interest-bearing deposits$308,982,0001,488
Retail deposits$374,508,0001,307
Estimated insured deposits$332,955,0001,417
IRAs and Keogh plan accounts$18,495,0001,506
Brokered deposits$3,419,0002,041
Fully insured brokered deposits$3,419,0001,893
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$375,757,0001,453
Deposits held in domestic offices$375,757,0001,451
Individuals, partnerships, and corporations$331,027,0001,498
U.S. Government$39,000514
States and political subdivisions in the U.S.$44,035,000786
Commercial banks and other depository institutions in U.S.$656,0001,996
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,291,0006,733
Demand deposits$5,397,0006,198
Nontransaction accounts$368,466,0001,246
Money market deposit accounts (MMDAs)$229,494,000610
Other savings deposits (excluding MMDAs)$13,644,0003,173
Total time deposits$125,328,0001,746
Total time and savings deposits$370,360,0001,311
Noninterest-bearing deposits$66,933,0001,136
Interest-bearing deposits$308,824,0001,497
Retail deposits$367,254,0001,311
Estimated insured deposits$322,805,0001,458
IRAs and Keogh plan accounts$19,215,0001,475
Brokered deposits$3,908,0002,049
Fully insured brokered deposits$3,908,0001,890
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$427,610,0001,295
Deposits held in domestic offices$427,610,0001,293
Individuals, partnerships, and corporations$380,800,0001,319
U.S. Government$33,000551
States and political subdivisions in the U.S.$46,076,000741
Commercial banks and other depository institutions in U.S.$701,0002,003
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,954,0006,948
Demand deposits$4,201,0006,513
Nontransaction accounts$421,656,0001,106
Money market deposit accounts (MMDAs)$228,904,000602
Other savings deposits (excluding MMDAs)$12,861,0003,267
Total time deposits$179,891,0001,262
Total time and savings deposits$423,409,0001,163
Noninterest-bearing deposits$66,246,0001,119
Interest-bearing deposits$361,364,0001,297
Retail deposits$368,370,0001,305
Estimated insured deposits$318,782,0001,463
IRAs and Keogh plan accounts$19,529,0001,460
Brokered deposits$4,348,0002,046
Fully insured brokered deposits$4,348,0001,884
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$372,307,0001,486
Deposits held in domestic offices$372,307,0001,484
Individuals, partnerships, and corporations$337,927,0001,464
U.S. Government$33,000564
States and political subdivisions in the U.S.$33,699,0001,062
Commercial banks and other depository institutions in U.S.$648,0002,045
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,266,0001,070
Demand deposits$50,016,000940
Nontransaction accounts$290,041,0001,576
Money market deposit accounts (MMDAs)$146,841,000852
Other savings deposits (excluding MMDAs)$12,862,0003,257
Total time deposits$130,338,0001,794
Total time and savings deposits$322,291,0001,532
Noninterest-bearing deposits$68,292,0001,066
Interest-bearing deposits$304,015,0001,562
Retail deposits$362,053,0001,327
Estimated insured deposits$329,912,0001,428
IRAs and Keogh plan accounts$19,767,0001,449
Brokered deposits$4,338,0002,117
Fully insured brokered deposits$4,338,0001,956
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$361,252,0001,514
Deposits held in domestic offices$361,252,0001,512
Individuals, partnerships, and corporations$326,555,0001,516
U.S. Government$53,000679
States and political subdivisions in the U.S.$34,135,0001,044
Commercial banks and other depository institutions in U.S.$509,0002,168
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,925,0001,126
Demand deposits$44,175,0001,060
Nontransaction accounts$283,327,0001,605
Money market deposit accounts (MMDAs)$140,245,000864
Other savings deposits (excluding MMDAs)$12,181,0003,275
Total time deposits$130,901,0001,822
Total time and savings deposits$317,077,0001,542
Noninterest-bearing deposits$61,619,0001,136
Interest-bearing deposits$299,633,0001,576
Retail deposits$351,642,0001,350
Estimated insured deposits$316,627,0001,478
IRAs and Keogh plan accounts$20,093,0001,431
Brokered deposits$4,327,0002,181
Fully insured brokered deposits$4,327,0002,025
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$365,955,0001,515
Deposits held in domestic offices$365,955,0001,513
Individuals, partnerships, and corporations$325,607,0001,535
U.S. Government$74,000568
States and political subdivisions in the U.S.$39,616,000867
Commercial banks and other depository institutions in U.S.$658,0002,029
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,623,0001,019
Demand deposits$46,044,000973
Nontransaction accounts$287,332,0001,616
Money market deposit accounts (MMDAs)$140,518,000874
Other savings deposits (excluding MMDAs)$11,733,0003,329
Total time deposits$135,081,0001,820
Total time and savings deposits$319,911,0001,568
Noninterest-bearing deposits$63,190,0001,093
Interest-bearing deposits$302,765,0001,575
Retail deposits$357,915,0001,340
Estimated insured deposits$312,562,0001,476
IRAs and Keogh plan accounts$20,483,0001,423
Brokered deposits$4,448,0002,245
Fully insured brokered deposits$4,448,0002,071
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$370,502,0001,514
Deposits held in domestic offices$370,502,0001,513
Individuals, partnerships, and corporations$331,271,0001,526
U.S. Government$48,000662
States and political subdivisions in the U.S.$38,377,000886
Commercial banks and other depository institutions in U.S.$806,0001,936
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,800,000984
Demand deposits$46,632,000918
Nontransaction accounts$289,702,0001,603
Money market deposit accounts (MMDAs)$132,304,000897
Other savings deposits (excluding MMDAs)$11,440,0003,385
Total time deposits$145,958,0001,728
Total time and savings deposits$323,870,0001,568
Noninterest-bearing deposits$61,281,0001,096
Interest-bearing deposits$309,221,0001,572
Retail deposits$361,493,0001,325
Estimated insured deposits$316,397,0001,475
IRAs and Keogh plan accounts$20,671,0001,407
Brokered deposits$5,776,0002,161
Fully insured brokered deposits$5,776,0002,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$375,511,0001,528
Deposits held in domestic offices$375,511,0001,527
Individuals, partnerships, and corporations$341,071,0001,510
U.S. Government$55,000628
States and political subdivisions in the U.S.$33,587,0001,058
Commercial banks and other depository institutions in U.S.$798,0001,943
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,175,0001,064
Demand deposits$43,486,000961
Nontransaction accounts$300,336,0001,616
Money market deposit accounts (MMDAs)$134,842,000895
Other savings deposits (excluding MMDAs)$10,923,0003,493
Total time deposits$154,571,0001,691
Total time and savings deposits$332,025,0001,585
Noninterest-bearing deposits$58,382,0001,152
Interest-bearing deposits$317,129,0001,579
Retail deposits$365,337,0001,322
Estimated insured deposits$332,854,0001,434
IRAs and Keogh plan accounts$21,205,0001,392
Brokered deposits$5,884,0002,240
Fully insured brokered deposits$5,884,0002,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$387,519,0001,464
Deposits held in domestic offices$387,519,0001,463
Individuals, partnerships, and corporations$352,656,0001,476
U.S. Government$76,000749
States and political subdivisions in the U.S.$34,258,0001,013
Commercial banks and other depository institutions in U.S.$529,0002,174
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,040,000990
Demand deposits$46,869,000890
Nontransaction accounts$308,479,0001,589
Money market deposit accounts (MMDAs)$132,922,000886
Other savings deposits (excluding MMDAs)$10,322,0003,528
Total time deposits$165,234,0001,611
Total time and savings deposits$340,650,0001,533
Noninterest-bearing deposits$62,913,0001,071
Interest-bearing deposits$324,606,0001,545
Retail deposits$326,479,0001,362
Estimated insured deposits$315,600,0001,510
IRAs and Keogh plan accounts$22,596,0001,291
Brokered deposits$6,017,0002,268
Fully insured brokered deposits$4,244,0002,101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$396,646,0001,425
Deposits held in domestic offices$396,646,0001,422
Individuals, partnerships, and corporations$354,634,0001,458
U.S. Government$73,000589
States and political subdivisions in the U.S.$41,254,000789
Commercial banks and other depository institutions in U.S.$685,0002,075
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,509,0001,213
Demand deposits$38,336,0001,087
Nontransaction accounts$332,137,0001,476
Money market deposit accounts (MMDAs)$137,166,000870
Other savings deposits (excluding MMDAs)$10,168,0003,561
Total time deposits$184,803,0001,469
Total time and savings deposits$358,310,0001,435
Noninterest-bearing deposits$55,115,0001,188
Interest-bearing deposits$341,531,0001,453
Retail deposits$326,748,0001,340
Estimated insured deposits$349,040,0001,353
IRAs and Keogh plan accounts$22,833,0001,278
Brokered deposits$12,063,0001,840
Fully insured brokered deposits$10,602,0001,618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$425,630,0001,333
Deposits held in domestic offices$425,630,0001,329
Individuals, partnerships, and corporations$374,502,0001,386
U.S. Government$58,000646
States and political subdivisions in the U.S.$50,339,000613
Commercial banks and other depository institutions in U.S.$731,0002,046
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,195,0001,008
Demand deposits$40,883,0001,035
Nontransaction accounts$351,435,0001,399
Money market deposit accounts (MMDAs)$134,922,000849
Other savings deposits (excluding MMDAs)$10,528,0003,477
Total time deposits$205,985,0001,363
Total time and savings deposits$384,747,0001,342
Noninterest-bearing deposits$58,131,0001,123
Interest-bearing deposits$367,499,0001,341
Retail deposits$346,332,0001,292
Estimated insured deposits$323,441,0001,263
IRAs and Keogh plan accounts$23,949,0001,206
Brokered deposits$17,788,0001,609
Fully insured brokered deposits$12,168,0001,625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$442,702,0001,269
Deposits held in domestic offices$442,702,0001,265
Individuals, partnerships, and corporations$389,629,0001,335
U.S. Government$1,074,000154
States and political subdivisions in the U.S.$51,360,000617
Commercial banks and other depository institutions in U.S.$639,0002,137
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,468,0001,006
Demand deposits$34,814,0001,240
Nontransaction accounts$370,234,0001,329
Money market deposit accounts (MMDAs)$134,244,000849
Other savings deposits (excluding MMDAs)$10,467,0003,466
Total time deposits$225,523,0001,265
Total time and savings deposits$407,888,0001,273
Noninterest-bearing deposits$57,963,0001,127
Interest-bearing deposits$384,739,0001,281
Retail deposits$354,678,0001,253
Estimated insured deposits$333,260,0001,213
IRAs and Keogh plan accounts$24,304,0001,149
Brokered deposits$22,614,0001,486
Fully insured brokered deposits$14,430,0001,632
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$433,671,0001,258
Deposits held in domestic offices$433,671,0001,254
Individuals, partnerships, and corporations$383,426,0001,313
U.S. Government$83,000866
States and political subdivisions in the U.S.$49,097,000642
Commercial banks and other depository institutions in U.S.$1,065,0001,755
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,959,000844
Demand deposits$39,664,0001,035
Nontransaction accounts$354,712,0001,346
Money market deposit accounts (MMDAs)$125,836,000873
Other savings deposits (excluding MMDAs)$9,314,0003,595
Total time deposits$219,562,0001,267
Total time and savings deposits$394,007,0001,263
Noninterest-bearing deposits$59,885,0001,074
Interest-bearing deposits$373,786,0001,287
Retail deposits$356,241,0001,214
Estimated insured deposits$333,276,0001,170
IRAs and Keogh plan accounts$24,449,0001,095
Brokered deposits$17,339,0001,681
Fully insured brokered deposits$17,339,0001,549
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$404,992,0001,339
Deposits held in domestic offices$404,992,0001,335
Individuals, partnerships, and corporations$374,891,0001,329
U.S. Government$28,0001,086
States and political subdivisions in the U.S.$28,556,0001,087
Commercial banks and other depository institutions in U.S.$1,517,0001,503
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,693,0001,091
Demand deposits$35,943,0001,176
Nontransaction accounts$340,299,0001,367
Money market deposit accounts (MMDAs)$125,287,000896
Other savings deposits (excluding MMDAs)$8,795,0003,744
Total time deposits$206,217,0001,320
Total time and savings deposits$369,049,0001,336
Noninterest-bearing deposits$55,552,0001,132
Interest-bearing deposits$349,440,0001,346
Retail deposits$334,646,0001,287
Estimated insured deposits$323,928,0001,179
IRAs and Keogh plan accounts$24,634,0001,060
Brokered deposits$11,652,0001,848
Fully insured brokered deposits$11,652,0001,736
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$410,480,0001,298
Deposits held in domestic offices$410,480,0001,294
Individuals, partnerships, and corporations$353,896,0001,402
U.S. Government$15,0001,726
States and political subdivisions in the U.S.$48,739,000608
Commercial banks and other depository institutions in U.S.$7,830,000694
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,613,000974
Demand deposits$36,874,0001,169
Nontransaction accounts$339,867,0001,364
Money market deposit accounts (MMDAs)$122,378,000913
Other savings deposits (excluding MMDAs)$9,386,0003,636
Total time deposits$208,102,0001,270
Total time and savings deposits$373,606,0001,302
Noninterest-bearing deposits$53,086,0001,221
Interest-bearing deposits$357,394,0001,294
Retail deposits$338,900,0001,247
Estimated insured deposits$323,589,0001,172
IRAs and Keogh plan accounts$24,729,0001,048
Brokered deposits$10,333,0001,682
Fully insured brokered deposits$10,333,0001,563
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$405,133,0001,318
Deposits held in domestic offices$405,133,0001,315
Individuals, partnerships, and corporations$358,666,0001,380
U.S. Government$26,0001,177
States and political subdivisions in the U.S.$43,421,000704
Commercial banks and other depository institutions in U.S.$3,020,0001,079
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,352,0001,225
Demand deposits$36,099,0001,195
Nontransaction accounts$343,781,0001,350
Money market deposit accounts (MMDAs)$128,212,000886
Other savings deposits (excluding MMDAs)$9,589,0003,550
Total time deposits$205,980,0001,283
Total time and savings deposits$369,034,0001,321
Noninterest-bearing deposits$52,724,0001,199
Interest-bearing deposits$352,409,0001,315
Retail deposits$341,785,0001,236
Estimated insured deposits$331,085,0001,137
IRAs and Keogh plan accounts$24,377,0001,058
Brokered deposits$9,557,0001,688
Fully insured brokered deposits$9,557,0001,562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$406,297,0001,295
Deposits held in domestic offices$406,297,0001,293
Individuals, partnerships, and corporations$366,932,0001,327
U.S. Government$72,0001,032
States and political subdivisions in the U.S.$38,365,000787
Commercial banks and other depository institutions in U.S.$928,0001,467
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,965,0001,029
Demand deposits$43,555,000965
Nontransaction accounts$337,332,0001,361
Money market deposit accounts (MMDAs)$123,708,000902
Other savings deposits (excluding MMDAs)$9,494,0003,497
Total time deposits$204,130,0001,286
Total time and savings deposits$362,742,0001,326
Noninterest-bearing deposits$59,807,0001,074
Interest-bearing deposits$346,490,0001,328
Retail deposits$345,896,0001,205
Estimated insured deposits$329,769,0001,111
IRAs and Keogh plan accounts$24,496,0001,034
Brokered deposits$6,603,0001,933
Fully insured brokered deposits$6,603,0001,788
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$391,886,0001,342
Deposits held in domestic offices$391,886,0001,338
Individuals, partnerships, and corporations$346,503,0001,412
U.S. Government$24,0001,267
States and political subdivisions in the U.S.$44,109,000626
Commercial banks and other depository institutions in U.S.$1,250,0001,289
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,073,0001,233
Demand deposits$32,722,0001,403
Nontransaction accounts$331,813,0001,370
Money market deposit accounts (MMDAs)$119,597,000922
Other savings deposits (excluding MMDAs)$9,616,0003,530
Total time deposits$202,600,0001,278
Total time and savings deposits$359,164,0001,330
Noninterest-bearing deposits$49,363,0001,292
Interest-bearing deposits$342,523,0001,333
Retail deposits$333,349,0001,247
Estimated insured deposits$322,748,0001,143
IRAs and Keogh plan accounts$24,497,0001,044
Brokered deposits$5,456,0002,050
Fully insured brokered deposits$5,456,0001,889
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$397,899,0001,331
Deposits held in domestic offices$397,899,0001,326
Individuals, partnerships, and corporations$348,326,0001,425
U.S. Government$18,0001,628
States and political subdivisions in the U.S.$48,266,000567
Commercial banks and other depository institutions in U.S.$1,289,0001,301
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,606,000535
Demand deposits$50,673,000860
Nontransaction accounts$283,293,0001,607
Money market deposit accounts (MMDAs)$71,783,0001,354
Other savings deposits (excluding MMDAs)$10,034,0003,526
Total time deposits$201,477,0001,279
Total time and savings deposits$347,226,0001,387
Noninterest-bearing deposits$50,673,0001,313
Interest-bearing deposits$347,226,0001,316
Retail deposits$340,805,0001,244
Estimated insured deposits$324,412,0001,141
IRAs and Keogh plan accounts$24,281,0001,050
Brokered deposits$3,445,0002,357
Fully insured brokered deposits$3,445,0002,154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$393,994,0001,326
Deposits held in domestic offices$393,994,0001,321
Individuals, partnerships, and corporations$348,528,0001,418
U.S. Government$29,0001,236
States and political subdivisions in the U.S.$44,159,000646
Commercial banks and other depository institutions in U.S.$1,278,0001,307
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,136,000582
Demand deposits$48,276,000929
Nontransaction accounts$284,858,0001,589
Money market deposit accounts (MMDAs)$73,069,0001,327
Other savings deposits (excluding MMDAs)$10,003,0003,560
Total time deposits$201,787,0001,265
Total time and savings deposits$345,718,0001,383
Noninterest-bearing deposits$48,276,0001,390
Interest-bearing deposits$345,718,0001,313
Retail deposits$337,210,0001,243
Estimated insured deposits$325,388,0001,130
IRAs and Keogh plan accounts$23,424,0001,058
Brokered deposits$2,484,0002,516
Fully insured brokered deposits$2,484,0002,294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$397,157,0001,298
Deposits held in domestic offices$397,157,0001,295
Individuals, partnerships, and corporations$354,188,0001,362
U.S. Government$69,0001,103
States and political subdivisions in the U.S.$42,189,000666
Commercial banks and other depository institutions in U.S.$711,0001,591
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,870,000565
Demand deposits$56,148,000808
Nontransaction accounts$284,287,0001,557
Money market deposit accounts (MMDAs)$72,499,0001,305
Other savings deposits (excluding MMDAs)$9,479,0003,637
Total time deposits$202,309,0001,236
Total time and savings deposits$341,009,0001,378
Noninterest-bearing deposits$56,148,0001,212
Interest-bearing deposits$341,009,0001,304
Retail deposits$339,890,0001,144
Estimated insured deposits$326,868,0001,088
IRAs and Keogh plan accounts$23,397,0001,042
Brokered deposits$1,762,0002,700
Fully insured brokered deposits$1,762,0002,416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$375,267,0001,367
Deposits held in domestic offices$375,267,0001,362
Individuals, partnerships, and corporations$340,021,0001,415
U.S. Government$29,0001,269
States and political subdivisions in the U.S.$34,958,000752
Commercial banks and other depository institutions in U.S.$259,0002,123
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,921,000719
Demand deposits$47,552,0001,009
Nontransaction accounts$280,346,0001,556
Money market deposit accounts (MMDAs)$70,659,0001,319
Other savings deposits (excluding MMDAs)$9,453,0003,700
Total time deposits$200,235,0001,229
Total time and savings deposits$327,715,0001,411
Noninterest-bearing deposits$47,552,0001,441
Interest-bearing deposits$327,715,0001,343
Retail deposits$318,900,0001,223
Estimated insured deposits$318,171,0001,114
IRAs and Keogh plan accounts$22,964,0001,060
Brokered deposits$100,0003,198
Fully insured brokered deposits$100,0002,915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$386,527,0001,300
Deposits held in domestic offices$386,527,0001,296
Individuals, partnerships, and corporations$342,801,0001,383
U.S. Government$25,0001,482
States and political subdivisions in the U.S.$33,429,000790
Commercial banks and other depository institutions in U.S.$10,272,000506
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,108,000783
Demand deposits$49,469,0001,036
Nontransaction accounts$290,419,0001,466
Money market deposit accounts (MMDAs)$70,276,0001,320
Other savings deposits (excluding MMDAs)$9,716,0003,710
Total time deposits$210,426,0001,112
Total time and savings deposits$337,058,0001,336
Noninterest-bearing deposits$49,469,0001,410
Interest-bearing deposits$337,058,0001,271
Retail deposits$320,715,0001,211
Estimated insured deposits$321,166,0001,084
IRAs and Keogh plan accounts$22,934,0001,034
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$396,809,0001,249
Deposits held in domestic offices$396,809,0001,245
Individuals, partnerships, and corporations$343,567,0001,355
U.S. Government$22,0001,577
States and political subdivisions in the U.S.$40,323,000645
Commercial banks and other depository institutions in U.S.$12,897,000429
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,550,000795
Demand deposits$49,723,0001,064
Nontransaction accounts$298,259,0001,385
Money market deposit accounts (MMDAs)$84,628,0001,141
Other savings deposits (excluding MMDAs)$10,891,0003,539
Total time deposits$202,740,0001,116
Total time and savings deposits$347,086,0001,258
Noninterest-bearing deposits$49,723,0001,409
Interest-bearing deposits$347,086,0001,207
Retail deposits$333,249,0001,151
Estimated insured deposits$321,364,0001,061
IRAs and Keogh plan accounts$22,620,0001,024
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$397,596,0001,224
Deposits held in domestic offices$397,596,0001,222
Individuals, partnerships, and corporations$345,797,0001,321
U.S. Government$73,0001,202
States and political subdivisions in the U.S.$38,797,000675
Commercial banks and other depository institutions in U.S.$12,929,000443
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,674,000695
Demand deposits$60,408,000846
Nontransaction accounts$286,922,0001,418
Money market deposit accounts (MMDAs)$81,258,0001,153
Other savings deposits (excluding MMDAs)$10,031,0003,706
Total time deposits$195,633,0001,122
Total time and savings deposits$337,188,0001,271
Noninterest-bearing deposits$60,408,0001,153
Interest-bearing deposits$337,188,0001,216
Retail deposits$336,581,0001,126
Estimated insured deposits$274,071,0001,277
IRAs and Keogh plan accounts$22,522,0001,019
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$389,471,0001,214
Deposits held in domestic offices$389,471,0001,211
Individuals, partnerships, and corporations$334,767,0001,331
U.S. Government$26,0001,490
States and political subdivisions in the U.S.$34,240,000735
Commercial banks and other depository institutions in U.S.$20,438,000329
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,510,000842
Demand deposits$49,093,0001,123
Nontransaction accounts$292,961,0001,333
Money market deposit accounts (MMDAs)$82,178,0001,115
Other savings deposits (excluding MMDAs)$10,120,0003,721
Total time deposits$200,663,0001,045
Total time and savings deposits$340,378,0001,217
Noninterest-bearing deposits$49,093,0001,450
Interest-bearing deposits$340,378,0001,165
Retail deposits$321,498,0001,159
Estimated insured deposits$269,588,0001,285
IRAs and Keogh plan accounts$22,756,000991
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$394,531,0001,171
Deposits held in domestic offices$394,531,0001,168
Individuals, partnerships, and corporations$337,134,0001,298
U.S. Government$20,0001,574
States and political subdivisions in the U.S.$37,041,000666
Commercial banks and other depository institutions in U.S.$20,336,000330
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,192,000885
Demand deposits$48,845,0001,118
Nontransaction accounts$299,339,0001,247
Money market deposit accounts (MMDAs)$89,053,0001,012
Other savings deposits (excluding MMDAs)$10,598,0003,682
Total time deposits$199,688,0001,004
Total time and savings deposits$345,686,0001,158
Noninterest-bearing deposits$48,845,0001,390
Interest-bearing deposits$345,686,0001,117
Retail deposits$326,085,0001,122
Estimated insured deposits$273,473,0001,228
IRAs and Keogh plan accounts$23,138,000966
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$385,678,0001,184
Deposits held in domestic offices$385,678,0001,181
Individuals, partnerships, and corporations$343,395,0001,249
U.S. Government$22,0001,406
States and political subdivisions in the U.S.$36,765,000676
Commercial banks and other depository institutions in U.S.$5,496,000811
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,317,000836
Demand deposits$49,282,0001,076
Nontransaction accounts$285,361,0001,297
Money market deposit accounts (MMDAs)$95,185,000972
Other savings deposits (excluding MMDAs)$11,074,0003,673
Total time deposits$179,102,0001,083
Total time and savings deposits$336,396,0001,175
Noninterest-bearing deposits$49,282,0001,346
Interest-bearing deposits$336,396,0001,144
Retail deposits$335,449,0001,071
Estimated insured deposits$276,520,0001,204
IRAs and Keogh plan accounts$23,463,000941
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$381,934,0001,177
Deposits held in domestic offices$381,934,0001,174
Individuals, partnerships, and corporations$340,402,0001,246
U.S. Government$50,0001,352
States and political subdivisions in the U.S.$36,150,000684
Commercial banks and other depository institutions in U.S.$5,332,000820
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,854,000789
Demand deposits$52,882,000977
Nontransaction accounts$277,080,0001,313
Money market deposit accounts (MMDAs)$100,525,000910
Other savings deposits (excluding MMDAs)$10,595,0003,744
Total time deposits$165,960,0001,147
Total time and savings deposits$329,052,0001,192
Noninterest-bearing deposits$52,882,0001,224
Interest-bearing deposits$329,052,0001,166
Retail deposits$337,134,0001,051
Estimated insured deposits$303,929,0001,059
IRAs and Keogh plan accounts$25,165,000875
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$374,463,0001,181
Deposits held in domestic offices$374,463,0001,177
Individuals, partnerships, and corporations$332,396,0001,248
U.S. Government$26,0001,346
States and political subdivisions in the U.S.$36,681,000640
Commercial banks and other depository institutions in U.S.$5,360,000806
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,942,000881
Demand deposits$47,038,0001,088
Nontransaction accounts$279,521,0001,275
Money market deposit accounts (MMDAs)$100,865,000919
Other savings deposits (excluding MMDAs)$10,115,0003,857
Total time deposits$168,541,0001,092
Total time and savings deposits$327,425,0001,184
Noninterest-bearing deposits$47,038,0001,340
Interest-bearing deposits$327,425,0001,161
Retail deposits$327,301,0001,083
Estimated insured deposits$301,059,0001,057
IRAs and Keogh plan accounts$25,971,000855
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$378,991,0001,139
Deposits held in domestic offices$378,991,0001,135
Individuals, partnerships, and corporations$336,122,0001,210
U.S. Government$21,0001,753
States and political subdivisions in the U.S.$37,531,000622
Commercial banks and other depository institutions in U.S.$5,317,000808
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,416,000920
Demand deposits$44,823,0001,194
Nontransaction accounts$285,575,0001,215
Money market deposit accounts (MMDAs)$105,102,000886
Other savings deposits (excluding MMDAs)$10,312,0003,841
Total time deposits$170,161,0001,077
Total time and savings deposits$334,168,0001,123
Noninterest-bearing deposits$44,823,0001,440
Interest-bearing deposits$334,168,0001,105
Retail deposits$330,996,0001,053
Estimated insured deposits$306,627,0001,021
IRAs and Keogh plan accounts$27,572,000800
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$392,610,0001,079
Deposits held in domestic offices$392,610,0001,077
Individuals, partnerships, and corporations$350,717,0001,131
U.S. Government$19,0001,813
States and political subdivisions in the U.S.$36,494,000651
Commercial banks and other depository institutions in U.S.$5,380,000791
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,374,000899
Demand deposits$44,044,0001,169
Nontransaction accounts$298,236,0001,152
Money market deposit accounts (MMDAs)$104,594,000891
Other savings deposits (excluding MMDAs)$10,020,0003,896
Total time deposits$183,622,000973
Total time and savings deposits$348,566,0001,059
Noninterest-bearing deposits$44,044,0001,394
Interest-bearing deposits$348,566,0001,044
Retail deposits$340,186,0001,017
Estimated insured deposits$317,949,000988
IRAs and Keogh plan accounts$30,124,000728
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$401,030,0001,056
Deposits held in domestic offices$401,030,0001,055
Individuals, partnerships, and corporations$360,222,0001,097
U.S. Government$61,0001,408
States and political subdivisions in the U.S.$35,398,000675
Commercial banks and other depository institutions in U.S.$5,349,000762
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,552,000761
Demand deposits$48,592,000955
Nontransaction accounts$305,478,000938
Money market deposit accounts (MMDAs)$109,134,000755
Other savings deposits (excluding MMDAs)$8,878,0003,587
Total time deposits$187,466,000756
Total time and savings deposits$352,438,0001,050
Noninterest-bearing deposits$48,592,0001,259
Interest-bearing deposits$352,438,0001,023
Retail deposits$347,088,0001,007
Estimated insured deposits$318,800,000991
IRAs and Keogh plan accounts$31,115,000713
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$395,769,0001,083
Deposits held in domestic offices$395,769,0001,081
Individuals, partnerships, and corporations$351,856,0001,144
U.S. Government$23,0001,624
States and political subdivisions in the U.S.$38,432,000593
Commercial banks and other depository institutions in U.S.$5,458,000782
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,613,000851
Demand deposits$40,877,0001,158
Nontransaction accounts$310,156,000936
Money market deposit accounts (MMDAs)$113,446,000745
Other savings deposits (excluding MMDAs)$9,049,0003,545
Total time deposits$187,661,000780
Total time and savings deposits$354,892,0001,055
Noninterest-bearing deposits$40,877,0001,471
Interest-bearing deposits$354,892,0001,036
Retail deposits$342,722,0001,050
Estimated insured deposits$321,892,000996
IRAs and Keogh plan accounts$30,779,000745
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$406,278,0001,055
Deposits held in domestic offices$406,278,0001,054
Individuals, partnerships, and corporations$363,430,0001,090
U.S. Government$20,0001,921
States and political subdivisions in the U.S.$37,521,000580
Commercial banks and other depository institutions in U.S.$5,307,000764
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,044,000771
Demand deposits$49,517,000934
Nontransaction accounts$314,234,000908
Money market deposit accounts (MMDAs)$119,580,000702
Other savings deposits (excluding MMDAs)$8,778,0003,566
Total time deposits$185,876,000813
Total time and savings deposits$356,761,0001,050
Noninterest-bearing deposits$49,517,0001,211
Interest-bearing deposits$356,761,0001,025
Retail deposits$354,749,000997
Estimated insured deposits$323,495,000984
IRAs and Keogh plan accounts$30,843,000753
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$403,345,0001,049
Deposits held in domestic offices$403,345,0001,047
Individuals, partnerships, and corporations$365,696,0001,075
U.S. Government$43,0001,162
States and political subdivisions in the U.S.$37,083,000598
Commercial banks and other depository institutions in U.S.$523,0001,798
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,515,000761
Demand deposits$44,762,000981
Nontransaction accounts$313,830,000910
Money market deposit accounts (MMDAs)$125,058,000668
Other savings deposits (excluding MMDAs)$8,694,0003,518
Total time deposits$180,078,000854
Total time and savings deposits$358,583,0001,039
Noninterest-bearing deposits$44,762,0001,247
Interest-bearing deposits$358,583,0001,012
Retail deposits$358,271,000958
Estimated insured deposits$327,333,000975
IRAs and Keogh plan accounts$30,076,000762
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$406,497,0001,017
Deposits held in domestic offices$406,497,0001,014
Individuals, partnerships, and corporations$368,205,0001,034
U.S. Government$132,000896
States and political subdivisions in the U.S.$37,725,000568
Commercial banks and other depository institutions in U.S.$435,0001,849
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,151,000744
Demand deposits$44,441,000981
Nontransaction accounts$316,346,000873
Money market deposit accounts (MMDAs)$126,898,000642
Other savings deposits (excluding MMDAs)$8,607,0003,413
Total time deposits$180,841,000832
Total time and savings deposits$362,056,0001,000
Noninterest-bearing deposits$44,441,0001,235
Interest-bearing deposits$362,056,000976
Retail deposits$362,901,000930
Estimated insured deposits$328,608,000944
IRAs and Keogh plan accounts$30,472,000733
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$410,557,000970
Deposits held in domestic offices$410,557,000968
Individuals, partnerships, and corporations$376,660,000976
U.S. Government$79,0001,312
States and political subdivisions in the U.S.$33,602,000594
Commercial banks and other depository institutions in U.S.$216,0002,112
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,913,000773
Demand deposits$29,763,0001,581
Nontransaction accounts$324,644,000816
Money market deposit accounts (MMDAs)$115,246,000631
Other savings deposits (excluding MMDAs)$8,274,0003,270
Total time deposits$201,124,000741
Total time and savings deposits$380,794,000914
Noninterest-bearing deposits$29,763,0001,816
Interest-bearing deposits$380,794,000899
Retail deposits$369,063,000870
Estimated insured deposits$353,895,000872
IRAs and Keogh plan accounts$31,556,000698
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$432,729,000887
Deposits held in domestic offices$432,729,000884
Individuals, partnerships, and corporations$403,062,000892
U.S. Government$44,0001,843
States and political subdivisions in the U.S.$29,224,000639
Commercial banks and other depository institutions in U.S.$399,0001,499
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,849,000772
Demand deposits$30,205,0001,484
Nontransaction accounts$350,880,000730
Money market deposit accounts (MMDAs)$107,432,000605
Other savings deposits (excluding MMDAs)$8,945,0002,947
Total time deposits$234,503,000639
Total time and savings deposits$402,524,000843
Noninterest-bearing deposits$30,205,0001,688
Interest-bearing deposits$402,524,000832
Retail deposits$385,301,000825
Estimated insured deposits$375,745,000800
IRAs and Keogh plan accounts$30,224,000733
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$395,704,000940
Deposits held in domestic offices$395,704,000935
Individuals, partnerships, and corporations$368,308,000958
U.S. Government$40,0001,746
States and political subdivisions in the U.S.$26,790,000670
Commercial banks and other depository institutions in U.S.$566,0001,407
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,099,000810
Demand deposits$29,728,0001,533
Nontransaction accounts$313,605,000773
Money market deposit accounts (MMDAs)$94,160,000654
Other savings deposits (excluding MMDAs)$9,370,0003,055
Total time deposits$210,075,000677
Total time and savings deposits$365,976,000889
Noninterest-bearing deposits$29,728,0001,691
Interest-bearing deposits$365,976,000878
Retail deposits$353,593,000893
Estimated insured deposits$346,365,000866
IRAs and Keogh plan accounts$31,922,000717
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$414,092,000894
Deposits held in domestic offices$414,092,000891
Individuals, partnerships, and corporations$388,433,000892
U.S. Government$61,0001,774
States and political subdivisions in the U.S.$25,376,000629
Commercial banks and other depository institutions in U.S.$222,0002,003
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,546,000928
Demand deposits$29,744,0001,579
Nontransaction accounts$334,546,000703
Money market deposit accounts (MMDAs)$88,497,000640
Other savings deposits (excluding MMDAs)$9,570,0003,063
Total time deposits$236,479,000558
Total time and savings deposits$384,348,000820
Noninterest-bearing deposits$29,744,0001,727
Interest-bearing deposits$384,348,000811
Retail deposits$361,302,000869
Estimated insured deposits$365,896,000798
IRAs and Keogh plan accounts$34,970,000653
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$400,144,000949
Deposits held in domestic offices$400,144,000943
Individuals, partnerships, and corporations$380,229,000938
U.S. Government$55,0002,361
States and political subdivisions in the U.S.$19,421,000856
Commercial banks and other depository institutions in U.S.$439,0001,595
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,774,000949
Demand deposits$30,115,0001,518
Nontransaction accounts$321,370,000715
Money market deposit accounts (MMDAs)$51,405,000837
Other savings deposits (excluding MMDAs)$10,672,0002,861
Total time deposits$259,293,000532
Total time and savings deposits$370,029,000872
Noninterest-bearing deposits$30,115,0001,640
Interest-bearing deposits$370,029,000873
Retail deposits$352,128,000938
Estimated insured deposits$362,647,000845
IRAs and Keogh plan accounts$33,559,000749
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$401,659,000977
Deposits held in domestic offices$401,659,000970
Individuals, partnerships, and corporations$372,673,000990
U.S. Government$683,000931
States and political subdivisions in the U.S.$28,063,000549
Commercial banks and other depository institutions in U.S.$240,0002,229
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,697,0001,056
Demand deposits$29,032,0001,624
Nontransaction accounts$324,962,000702
Money market deposit accounts (MMDAs)$47,284,000886
Other savings deposits (excluding MMDAs)$11,448,0002,878
Total time deposits$266,230,000538
Total time and savings deposits$372,627,000904
Noninterest-bearing deposits$29,032,0001,729
Interest-bearing deposits$372,627,000909
Retail deposits$351,604,000962
Estimated insured deposits$361,114,000897
IRAs and Keogh plan accounts$31,436,000888
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$401,053,000991
Deposits held in domestic offices$401,053,000981
Individuals, partnerships, and corporations$373,215,0001,004
U.S. Government$144,0002,734
States and political subdivisions in the U.S.$27,418,000529
Commercial banks and other depository institutions in U.S.$276,0002,219
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,005,0001,148
Demand deposits$28,541,0001,636
Nontransaction accounts$328,048,000703
Money market deposit accounts (MMDAs)$36,311,0001,115
Other savings deposits (excluding MMDAs)$10,746,0003,164
Total time deposits$280,991,000530
Total time and savings deposits$372,512,000925
Noninterest-bearing deposits$28,541,0001,735
Interest-bearing deposits$372,512,000931
Retail deposits$354,660,000993
Estimated insured deposits$366,536,000923
IRAs and Keogh plan accounts$28,628,0001,020
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$377,075,0001,013
Deposits held in domestic offices$377,075,0001,004
Individuals, partnerships, and corporations$355,694,0001,020
U.S. Government$177,0002,600
States and political subdivisions in the U.S.$21,030,000639
Commercial banks and other depository institutions in U.S.$174,0002,729
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,271,0001,134
Demand deposits$28,742,0001,615
Nontransaction accounts$301,804,000706
Money market deposit accounts (MMDAs)$34,362,0001,181
Other savings deposits (excluding MMDAs)$11,641,0003,293
Total time deposits$255,801,000501
Total time and savings deposits$348,333,000950
Noninterest-bearing deposits$28,742,0001,712
Interest-bearing deposits$348,333,000953
Retail deposits$337,660,0001,020
Estimated insured deposits$342,086,000962
IRAs and Keogh plan accounts$22,166,0001,248
Brokered deposits$51,788,000143
Fully insured brokered deposits$41,726,000126
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$314,136,0001,266
Deposits held in domestic offices$314,136,0001,255
Individuals, partnerships, and corporations$293,487,0001,270
U.S. Government$62,0003,972
States and political subdivisions in the U.S.$20,484,000628
Commercial banks and other depository institutions in U.S.$103,0003,419
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,714,0001,423
Demand deposits$23,541,0001,896
Nontransaction accounts$253,422,000831
Money market deposit accounts (MMDAs)$31,938,0001,381
Other savings deposits (excluding MMDAs)$8,592,0004,366
Total time deposits$212,892,000562
Total time and savings deposits$290,595,0001,161
Noninterest-bearing deposits$23,541,0002,021
Interest-bearing deposits$290,595,0001,177
Retail deposits$279,279,0001,293
Estimated insured deposits$285,623,0001,178
IRAs and Keogh plan accounts$16,551,0001,721
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$293,821,0001,438
Deposits held in domestic offices$293,821,0001,427
Individuals, partnerships, and corporations$274,264,0001,452
U.S. Government$117,0003,548
States and political subdivisions in the U.S.$19,173,000677
Commercial banks and other depository institutions in U.S.$267,0002,558
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,089,0001,541
Demand deposits$17,764,0002,426
Nontransaction accounts$238,732,000911
Money market deposit accounts (MMDAs)$29,403,0001,567
Other savings deposits (excluding MMDAs)$8,261,0004,229
Total time deposits$201,068,000628
Total time and savings deposits$276,057,0001,330
Noninterest-bearing deposits$17,764,0002,620
Interest-bearing deposits$276,057,0001,325
Retail deposits$265,275,0001,436
Estimated insured deposits$268,611,0001,341
IRAs and Keogh plan accounts$15,732,0001,917
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA