Home > First National Bank > Total Deposits

First National Bank, Total Deposits

2015-03-31Rank
Total deposits$417,818,0001,362
Deposits held in domestic offices$417,818,0001,361
Individuals, partnerships, and corporations$365,157,0001,408
U.S. Government$01,228
States and political subdivisions in the U.S.$51,304,000887
Commercial banks and other depository institutions in U.S.$1,357,0001,524
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,522,0002,625
Demand deposits$25,861,0002,978
Nontransaction accounts$363,296,0001,244
Money market deposit accounts (MMDAs)$30,304,0002,690
Other savings deposits (excluding MMDAs)$258,703,000539
Total time deposits$74,289,0002,249
Total time and savings deposits$391,957,0001,252
Noninterest-bearing deposits$25,861,0003,267
Interest-bearing deposits$391,957,0001,174
Retail deposits$400,045,0001,281
Estimated insured deposits$338,923,0001,319
IRAs and Keogh plan accounts$12,153,0001,948
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$418,454,0001,357
Deposits held in domestic offices$418,454,0001,356
Individuals, partnerships, and corporations$374,168,0001,366
U.S. Government$01,345
States and political subdivisions in the U.S.$42,917,0001,037
Commercial banks and other depository institutions in U.S.$1,369,0001,538
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,539,0002,401
Demand deposits$32,200,0002,460
Nontransaction accounts$357,915,0001,236
Money market deposit accounts (MMDAs)$27,518,0002,836
Other savings deposits (excluding MMDAs)$255,693,000532
Total time deposits$74,704,0002,275
Total time and savings deposits$386,254,0001,250
Noninterest-bearing deposits$32,200,0002,804
Interest-bearing deposits$386,254,0001,178
Retail deposits$400,874,0001,261
Estimated insured deposits$345,201,0001,272
IRAs and Keogh plan accounts$11,975,0001,992
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$411,883,0001,374
Deposits held in domestic offices$411,883,0001,373
Individuals, partnerships, and corporations$361,121,0001,419
U.S. Government$01,257
States and political subdivisions in the U.S.$49,020,000867
Commercial banks and other depository institutions in U.S.$1,742,0001,452
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,676,0002,438
Demand deposits$28,899,0002,633
Nontransaction accounts$355,207,0001,259
Money market deposit accounts (MMDAs)$27,221,0002,885
Other savings deposits (excluding MMDAs)$255,329,000529
Total time deposits$72,657,0002,376
Total time and savings deposits$382,984,0001,271
Noninterest-bearing deposits$28,899,0002,973
Interest-bearing deposits$382,984,0001,189
Retail deposits$396,318,0001,269
Estimated insured deposits$333,639,0001,330
IRAs and Keogh plan accounts$11,545,0002,103
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$414,049,0001,362
Deposits held in domestic offices$414,049,0001,361
Individuals, partnerships, and corporations$363,270,0001,394
U.S. Government$01,331
States and political subdivisions in the U.S.$48,311,000869
Commercial banks and other depository institutions in U.S.$2,468,0001,299
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,027,0002,511
Demand deposits$27,362,0002,731
Nontransaction accounts$359,022,0001,240
Money market deposit accounts (MMDAs)$27,308,0002,892
Other savings deposits (excluding MMDAs)$259,237,000521
Total time deposits$72,477,0002,405
Total time and savings deposits$386,687,0001,253
Noninterest-bearing deposits$27,362,0003,071
Interest-bearing deposits$386,687,0001,184
Retail deposits$398,392,0001,256
Estimated insured deposits$332,672,0001,326
IRAs and Keogh plan accounts$11,376,0002,168
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$405,390,0001,394
Deposits held in domestic offices$405,390,0001,394
Individuals, partnerships, and corporations$350,540,0001,476
U.S. Government$01,317
States and political subdivisions in the U.S.$53,247,000797
Commercial banks and other depository institutions in U.S.$1,603,0001,475
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,687,0002,479
Demand deposits$28,184,0002,631
Nontransaction accounts$349,703,0001,286
Money market deposit accounts (MMDAs)$33,764,0002,591
Other savings deposits (excluding MMDAs)$249,321,000533
Total time deposits$66,618,0002,645
Total time and savings deposits$377,206,0001,300
Noninterest-bearing deposits$28,184,0002,987
Interest-bearing deposits$377,206,0001,223
Retail deposits$394,414,0001,284
Estimated insured deposits$324,054,0001,386
IRAs and Keogh plan accounts$10,696,0002,299
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$387,544,0001,449
Deposits held in domestic offices$387,544,0001,448
Individuals, partnerships, and corporations$353,287,0001,438
U.S. Government$01,474
States and political subdivisions in the U.S.$32,095,0001,297
Commercial banks and other depository institutions in U.S.$2,162,0001,356
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,866,0002,579
Demand deposits$26,707,0002,759
Nontransaction accounts$334,678,0001,334
Money market deposit accounts (MMDAs)$30,286,0002,750
Other savings deposits (excluding MMDAs)$241,017,000539
Total time deposits$63,375,0002,796
Total time and savings deposits$360,837,0001,345
Noninterest-bearing deposits$26,707,0003,141
Interest-bearing deposits$360,837,0001,249
Retail deposits$379,220,0001,318
Estimated insured deposits$319,595,0001,384
IRAs and Keogh plan accounts$10,731,0002,337
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$374,141,0001,501
Deposits held in domestic offices$374,141,0001,500
Individuals, partnerships, and corporations$332,222,0001,529
U.S. Government$01,406
States and political subdivisions in the U.S.$39,940,0001,005
Commercial banks and other depository institutions in U.S.$1,979,0001,391
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,956,0002,460
Demand deposits$27,417,0002,626
Nontransaction accounts$320,185,0001,393
Money market deposit accounts (MMDAs)$25,994,0003,017
Other savings deposits (excluding MMDAs)$232,351,000552
Total time deposits$61,840,0002,900
Total time and savings deposits$346,724,0001,401
Noninterest-bearing deposits$27,417,0003,022
Interest-bearing deposits$346,724,0001,297
Retail deposits$365,920,0001,374
Estimated insured deposits$310,268,0001,440
IRAs and Keogh plan accounts$11,398,0002,265
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$379,919,0001,466
Deposits held in domestic offices$379,919,0001,465
Individuals, partnerships, and corporations$331,224,0001,520
U.S. Government$01,377
States and political subdivisions in the U.S.$46,321,000849
Commercial banks and other depository institutions in U.S.$2,374,0001,323
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,361,0002,506
Demand deposits$26,839,0002,629
Nontransaction accounts$327,558,0001,352
Money market deposit accounts (MMDAs)$30,303,0002,756
Other savings deposits (excluding MMDAs)$236,360,000523
Total time deposits$60,895,0002,996
Total time and savings deposits$353,080,0001,363
Noninterest-bearing deposits$26,839,0003,014
Interest-bearing deposits$353,080,0001,277
Retail deposits$372,750,0001,333
Estimated insured deposits$306,465,0001,458
IRAs and Keogh plan accounts$11,701,0002,226
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$407,280,0001,380
Deposits held in domestic offices$407,280,0001,379
Individuals, partnerships, and corporations$342,329,0001,483
U.S. Government$01,424
States and political subdivisions in the U.S.$64,207,000607
Commercial banks and other depository institutions in U.S.$744,0001,917
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,261,0002,343
Demand deposits$29,504,0002,369
Nontransaction accounts$351,019,0001,301
Money market deposit accounts (MMDAs)$34,077,0002,581
Other savings deposits (excluding MMDAs)$255,437,000497
Total time deposits$61,505,0003,031
Total time and savings deposits$377,776,0001,303
Noninterest-bearing deposits$29,504,0002,809
Interest-bearing deposits$377,776,0001,231
Retail deposits$400,639,0001,256
Estimated insured deposits$318,338,0001,414
IRAs and Keogh plan accounts$11,831,0002,223
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$367,665,0001,524
Deposits held in domestic offices$367,665,0001,524
Individuals, partnerships, and corporations$332,443,0001,521
U.S. Government$01,583
States and political subdivisions in the U.S.$34,178,0001,165
Commercial banks and other depository institutions in U.S.$1,044,0001,768
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,825,0002,623
Demand deposits$24,876,0002,922
Nontransaction accounts$316,840,0001,401
Money market deposit accounts (MMDAs)$38,847,0002,340
Other savings deposits (excluding MMDAs)$215,819,000560
Total time deposits$62,174,0003,047
Total time and savings deposits$342,789,0001,416
Noninterest-bearing deposits$24,876,0003,284
Interest-bearing deposits$342,789,0001,332
Retail deposits$361,026,0001,386
Estimated insured deposits$330,242,0001,430
IRAs and Keogh plan accounts$11,510,0002,297
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$383,015,0001,455
Deposits held in domestic offices$383,015,0001,454
Individuals, partnerships, and corporations$332,063,0001,503
U.S. Government$01,457
States and political subdivisions in the U.S.$50,381,000751
Commercial banks and other depository institutions in U.S.$571,0002,126
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,058,0002,614
Demand deposits$22,193,0003,025
Nontransaction accounts$334,957,0001,356
Money market deposit accounts (MMDAs)$42,713,0002,209
Other savings deposits (excluding MMDAs)$230,675,000515
Total time deposits$61,569,0003,169
Total time and savings deposits$360,822,0001,362
Noninterest-bearing deposits$22,193,0003,419
Interest-bearing deposits$360,822,0001,285
Retail deposits$376,373,0001,325
Estimated insured deposits$338,700,0001,405
IRAs and Keogh plan accounts$11,414,0002,358
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$371,022,0001,493
Deposits held in domestic offices$371,022,0001,493
Individuals, partnerships, and corporations$323,428,0001,551
U.S. Government$01,535
States and political subdivisions in the U.S.$46,963,000783
Commercial banks and other depository institutions in U.S.$631,0002,108
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,575,0002,548
Demand deposits$22,949,0002,881
Nontransaction accounts$322,447,0001,400
Money market deposit accounts (MMDAs)$39,802,0002,299
Other savings deposits (excluding MMDAs)$219,537,000532
Total time deposits$63,108,0003,158
Total time and savings deposits$348,073,0001,407
Noninterest-bearing deposits$22,949,0003,276
Interest-bearing deposits$348,073,0001,329
Retail deposits$362,697,0001,370
Estimated insured deposits$328,881,0001,436
IRAs and Keogh plan accounts$11,496,0002,377
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$352,875,0001,584
Deposits held in domestic offices$352,875,0001,584
Individuals, partnerships, and corporations$314,485,0001,606
U.S. Government$01,579
States and political subdivisions in the U.S.$37,726,0001,022
Commercial banks and other depository institutions in U.S.$664,0002,062
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,454,0002,545
Demand deposits$22,929,0002,871
Nontransaction accounts$304,421,0001,491
Money market deposit accounts (MMDAs)$38,090,0002,392
Other savings deposits (excluding MMDAs)$205,717,000555
Total time deposits$60,614,0003,332
Total time and savings deposits$329,946,0001,497
Noninterest-bearing deposits$22,929,0003,284
Interest-bearing deposits$329,946,0001,419
Retail deposits$347,500,0001,437
Estimated insured deposits$318,452,0001,495
IRAs and Keogh plan accounts$11,540,0002,378
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$341,256,0001,618
Deposits held in domestic offices$341,256,0001,617
Individuals, partnerships, and corporations$310,811,0001,594
U.S. Government$01,780
States and political subdivisions in the U.S.$29,525,0001,266
Commercial banks and other depository institutions in U.S.$920,0001,770
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,755,0002,549
Demand deposits$21,935,0002,912
Nontransaction accounts$294,501,0001,525
Money market deposit accounts (MMDAs)$42,762,0002,158
Other savings deposits (excluding MMDAs)$192,076,000563
Total time deposits$59,662,0003,432
Total time and savings deposits$319,321,0001,516
Noninterest-bearing deposits$21,932,0003,310
Interest-bearing deposits$319,324,0001,449
Retail deposits$336,291,0001,466
Estimated insured deposits$308,194,0001,535
IRAs and Keogh plan accounts$11,338,0002,417
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$246,0001,366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$341,063,0001,607
Deposits held in domestic offices$341,063,0001,605
Individuals, partnerships, and corporations$304,292,0001,637
U.S. Government$01,652
States and political subdivisions in the U.S.$35,795,000974
Commercial banks and other depository institutions in U.S.$976,0001,776
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,403,0002,583
Demand deposits$20,634,0002,931
Nontransaction accounts$296,660,0001,529
Money market deposit accounts (MMDAs)$42,736,0002,162
Other savings deposits (excluding MMDAs)$192,450,000549
Total time deposits$61,474,0003,444
Total time and savings deposits$320,429,0001,523
Noninterest-bearing deposits$20,634,0003,332
Interest-bearing deposits$320,429,0001,442
Retail deposits$335,352,0001,448
Estimated insured deposits$307,191,0001,541
IRAs and Keogh plan accounts$11,403,0002,441
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$246,0001,367
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$337,403,0001,609
Deposits held in domestic offices$337,403,0001,608
Individuals, partnerships, and corporations$297,519,0001,673
U.S. Government$01,633
States and political subdivisions in the U.S.$38,705,000885
Commercial banks and other depository institutions in U.S.$1,179,0001,702
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,471,0002,636
Demand deposits$19,520,0003,023
Nontransaction accounts$294,932,0001,536
Money market deposit accounts (MMDAs)$44,747,0002,072
Other savings deposits (excluding MMDAs)$187,250,000562
Total time deposits$62,935,0003,432
Total time and savings deposits$317,883,0001,524
Noninterest-bearing deposits$19,520,0003,406
Interest-bearing deposits$317,883,0001,461
Retail deposits$331,755,0001,463
Estimated insured deposits$305,026,0001,535
IRAs and Keogh plan accounts$11,298,0002,472
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$1,232,0001,211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$317,708,0001,729
Deposits held in domestic offices$317,708,0001,727
Individuals, partnerships, and corporations$286,884,0001,749
U.S. Government$01,643
States and political subdivisions in the U.S.$29,347,0001,219
Commercial banks and other depository institutions in U.S.$1,477,0001,591
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,111,0002,866
Demand deposits$18,775,0003,090
Nontransaction accounts$278,597,0001,634
Money market deposit accounts (MMDAs)$43,545,0002,122
Other savings deposits (excluding MMDAs)$167,487,000626
Total time deposits$67,565,0003,308
Total time and savings deposits$298,933,0001,648
Noninterest-bearing deposits$18,775,0003,479
Interest-bearing deposits$298,933,0001,590
Retail deposits$310,362,0001,564
Estimated insured deposits$285,332,0001,668
IRAs and Keogh plan accounts$11,340,0002,464
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$3,729,000919
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$310,489,0001,751
Deposits held in domestic offices$310,489,0001,749
Individuals, partnerships, and corporations$289,072,0001,722
U.S. Government$14,0001,260
States and political subdivisions in the U.S.$19,465,0001,751
Commercial banks and other depository institutions in U.S.$1,938,0001,457
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,375,0002,952
Demand deposits$18,093,0003,144
Nontransaction accounts$273,114,0001,649
Money market deposit accounts (MMDAs)$46,208,0002,009
Other savings deposits (excluding MMDAs)$158,998,000634
Total time deposits$67,908,0003,350
Total time and savings deposits$292,396,0001,681
Noninterest-bearing deposits$18,093,0003,537
Interest-bearing deposits$292,396,0001,617
Retail deposits$305,150,0001,576
Estimated insured deposits$277,086,0001,710
IRAs and Keogh plan accounts$11,320,0002,488
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$310,986,0001,773
Deposits held in domestic offices$310,986,0001,771
Individuals, partnerships, and corporations$286,686,0001,764
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$22,163,0001,513
Commercial banks and other depository institutions in U.S.$2,132,0001,415
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,592,0002,873
Demand deposits$19,721,0002,773
Nontransaction accounts$274,394,0001,682
Money market deposit accounts (MMDAs)$49,020,0001,925
Other savings deposits (excluding MMDAs)$149,751,000647
Total time deposits$75,623,0003,160
Total time and savings deposits$291,265,0001,707
Noninterest-bearing deposits$19,721,0003,234
Interest-bearing deposits$291,265,0001,658
Retail deposits$295,652,0001,632
Estimated insured deposits$260,239,0001,781
IRAs and Keogh plan accounts$11,380,0002,501
Brokered deposits$5,000,0002,161
Fully insured brokered deposits$5,000,0001,987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$311,674,0001,775
Deposits held in domestic offices$311,674,0001,773
Individuals, partnerships, and corporations$280,195,0001,799
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$28,284,0001,220
Commercial banks and other depository institutions in U.S.$3,188,0001,215
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,999,0003,158
Demand deposits$17,542,0003,042
Nontransaction accounts$278,675,0001,680
Money market deposit accounts (MMDAs)$49,425,0001,873
Other savings deposits (excluding MMDAs)$149,762,000625
Total time deposits$79,488,0003,080
Total time and savings deposits$294,132,0001,697
Noninterest-bearing deposits$17,542,0003,459
Interest-bearing deposits$294,132,0001,640
Retail deposits$296,015,0001,627
Estimated insured deposits$259,918,0001,781
IRAs and Keogh plan accounts$11,197,0002,536
Brokered deposits$5,000,0002,262
Fully insured brokered deposits$5,000,0002,103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$310,145,0001,829
Deposits held in domestic offices$310,145,0001,827
Individuals, partnerships, and corporations$262,504,0001,950
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$43,026,000821
Commercial banks and other depository institutions in U.S.$4,609,0001,059
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,602,0003,310
Demand deposits$16,462,0003,231
Nontransaction accounts$278,543,0001,712
Money market deposit accounts (MMDAs)$65,246,0001,557
Other savings deposits (excluding MMDAs)$139,715,000659
Total time deposits$73,582,0003,375
Total time and savings deposits$293,683,0001,747
Noninterest-bearing deposits$16,462,0003,628
Interest-bearing deposits$293,683,0001,698
Retail deposits$305,036,0001,614
Estimated insured deposits$252,745,0001,864
IRAs and Keogh plan accounts$10,774,0002,626
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$295,811,0001,909
Deposits held in domestic offices$295,811,0001,907
Individuals, partnerships, and corporations$241,798,0002,092
U.S. Government$21,0001,543
States and political subdivisions in the U.S.$49,009,000684
Commercial banks and other depository institutions in U.S.$4,983,0001,020
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,809,0003,059
Demand deposits$18,878,0002,929
Nontransaction accounts$261,002,0001,819
Money market deposit accounts (MMDAs)$46,503,0001,932
Other savings deposits (excluding MMDAs)$141,649,000636
Total time deposits$72,850,0003,408
Total time and savings deposits$276,933,0001,838
Noninterest-bearing deposits$18,878,0003,366
Interest-bearing deposits$276,933,0001,788
Retail deposits$280,099,0001,606
Estimated insured deposits$257,617,0001,846
IRAs and Keogh plan accounts$11,051,0002,541
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$284,043,0001,971
Deposits held in domestic offices$284,043,0001,969
Individuals, partnerships, and corporations$244,242,0002,073
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$34,836,000933
Commercial banks and other depository institutions in U.S.$4,954,0001,043
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,061,0003,314
Demand deposits$15,256,0003,373
Nontransaction accounts$253,982,0001,867
Money market deposit accounts (MMDAs)$44,078,0001,968
Other savings deposits (excluding MMDAs)$136,345,000657
Total time deposits$73,559,0003,469
Total time and savings deposits$268,787,0001,878
Noninterest-bearing deposits$15,256,0003,761
Interest-bearing deposits$268,787,0001,821
Retail deposits$268,316,0001,644
Estimated insured deposits$251,742,0001,876
IRAs and Keogh plan accounts$10,831,0002,547
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$283,585,0001,974
Deposits held in domestic offices$283,585,0001,972
Individuals, partnerships, and corporations$247,689,0002,038
U.S. Government$10,0001,744
States and political subdivisions in the U.S.$30,756,0001,059
Commercial banks and other depository institutions in U.S.$5,130,0001,050
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,521,0003,418
Demand deposits$13,899,0003,739
Nontransaction accounts$254,064,0001,850
Money market deposit accounts (MMDAs)$45,105,0001,891
Other savings deposits (excluding MMDAs)$138,488,000635
Total time deposits$70,471,0003,620
Total time and savings deposits$269,686,0001,878
Noninterest-bearing deposits$13,899,0004,051
Interest-bearing deposits$269,686,0001,820
Retail deposits$271,227,0001,653
Estimated insured deposits$226,557,0001,825
IRAs and Keogh plan accounts$10,493,0002,612
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$270,024,0002,065
Deposits held in domestic offices$270,024,0002,063
Individuals, partnerships, and corporations$248,398,0002,033
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$16,238,0001,973
Commercial banks and other depository institutions in U.S.$5,384,0001,015
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,516,0003,509
Demand deposits$13,994,0003,693
Nontransaction accounts$241,508,0001,963
Money market deposit accounts (MMDAs)$37,231,0002,142
Other savings deposits (excluding MMDAs)$131,096,000658
Total time deposits$73,181,0003,543
Total time and savings deposits$256,030,0001,977
Noninterest-bearing deposits$13,994,0004,026
Interest-bearing deposits$256,030,0001,902
Retail deposits$256,636,0001,733
Estimated insured deposits$223,996,0001,838
IRAs and Keogh plan accounts$10,343,0002,583
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$268,969,0002,019
Deposits held in domestic offices$268,969,0002,015
Individuals, partnerships, and corporations$249,983,0001,978
U.S. Government$17,0002,023
States and political subdivisions in the U.S.$13,100,0002,312
Commercial banks and other depository institutions in U.S.$5,869,000888
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,162,0003,543
Demand deposits$15,913,0003,356
Nontransaction accounts$240,807,0001,923
Money market deposit accounts (MMDAs)$37,569,0002,068
Other savings deposits (excluding MMDAs)$127,911,000634
Total time deposits$75,327,0003,384
Total time and savings deposits$253,056,0001,934
Noninterest-bearing deposits$15,913,0003,735
Interest-bearing deposits$253,056,0001,866
Retail deposits$256,032,0001,699
Estimated insured deposits$224,125,0001,795
IRAs and Keogh plan accounts$9,432,0002,674
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$254,198,0002,096
Deposits held in domestic offices$254,198,0002,092
Individuals, partnerships, and corporations$236,044,0002,067
U.S. Government$18,0001,409
States and political subdivisions in the U.S.$14,778,0002,013
Commercial banks and other depository institutions in U.S.$3,358,0001,082
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,253,0003,538
Demand deposits$17,029,0003,085
Nontransaction accounts$226,945,0001,989
Money market deposit accounts (MMDAs)$35,946,0002,153
Other savings deposits (excluding MMDAs)$113,629,000722
Total time deposits$77,370,0003,256
Total time and savings deposits$237,169,0002,013
Noninterest-bearing deposits$17,029,0003,513
Interest-bearing deposits$237,169,0001,952
Retail deposits$241,038,0001,772
Estimated insured deposits$218,216,0001,822
IRAs and Keogh plan accounts$9,670,0002,583
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$252,733,0002,093
Deposits held in domestic offices$252,733,0002,089
Individuals, partnerships, and corporations$235,354,0002,071
U.S. Government$19,0001,498
States and political subdivisions in the U.S.$13,695,0002,177
Commercial banks and other depository institutions in U.S.$3,665,0001,012
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,822,000746
Demand deposits$48,252,000835
Nontransaction accounts$168,911,0002,483
Money market deposit accounts (MMDAs)$35,530,0002,169
Other savings deposits (excluding MMDAs)$52,597,0001,408
Total time deposits$80,784,0003,096
Total time and savings deposits$204,481,0002,274
Noninterest-bearing deposits$48,252,0001,354
Interest-bearing deposits$204,481,0002,209
Retail deposits$238,048,0001,785
Estimated insured deposits$215,791,0001,798
IRAs and Keogh plan accounts$9,568,0002,603
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$243,445,0002,169
Deposits held in domestic offices$243,445,0002,165
Individuals, partnerships, and corporations$227,102,0002,142
U.S. Government$28,0001,120
States and political subdivisions in the U.S.$12,218,0002,373
Commercial banks and other depository institutions in U.S.$4,097,000913
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,561,000835
Demand deposits$46,312,000873
Nontransaction accounts$166,884,0002,509
Money market deposit accounts (MMDAs)$36,242,0002,135
Other savings deposits (excluding MMDAs)$52,685,0001,381
Total time deposits$77,957,0003,215
Total time and savings deposits$197,133,0002,351
Noninterest-bearing deposits$46,312,0001,380
Interest-bearing deposits$197,133,0002,297
Retail deposits$231,535,0001,816
Estimated insured deposits$211,071,0001,853
IRAs and Keogh plan accounts$9,527,0002,592
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$247,369,0002,121
Deposits held in domestic offices$247,369,0002,117
Individuals, partnerships, and corporations$230,007,0002,106
U.S. Government$33,0001,612
States and political subdivisions in the U.S.$12,253,0002,327
Commercial banks and other depository institutions in U.S.$5,076,000752
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,194,000847
Demand deposits$49,338,000821
Nontransaction accounts$169,175,0002,448
Money market deposit accounts (MMDAs)$35,738,0002,141
Other savings deposits (excluding MMDAs)$53,545,0001,367
Total time deposits$79,892,0003,117
Total time and savings deposits$198,031,0002,309
Noninterest-bearing deposits$49,338,0001,305
Interest-bearing deposits$198,031,0002,248
Retail deposits$234,644,0001,794
Estimated insured deposits$212,842,0001,788
IRAs and Keogh plan accounts$9,477,0002,565
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$244,777,0002,126
Deposits held in domestic offices$244,777,0002,121
Individuals, partnerships, and corporations$228,097,0002,119
U.S. Government$16,0001,632
States and political subdivisions in the U.S.$13,748,0001,999
Commercial banks and other depository institutions in U.S.$2,916,000943
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,374,000882
Demand deposits$44,626,000920
Nontransaction accounts$171,403,0002,412
Money market deposit accounts (MMDAs)$32,313,0002,288
Other savings deposits (excluding MMDAs)$55,760,0001,325
Total time deposits$83,330,0002,976
Total time and savings deposits$200,151,0002,274
Noninterest-bearing deposits$44,626,0001,441
Interest-bearing deposits$200,151,0002,215
Retail deposits$231,598,0001,797
Estimated insured deposits$212,346,0001,768
IRAs and Keogh plan accounts$9,511,0002,569
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$260,028,0002,040
Deposits held in domestic offices$260,028,0002,035
Individuals, partnerships, and corporations$245,353,0002,007
U.S. Government$18,0001,628
States and political subdivisions in the U.S.$11,270,0002,321
Commercial banks and other depository institutions in U.S.$3,387,000906
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,486,000792
Demand deposits$56,839,000755
Nontransaction accounts$175,542,0002,388
Money market deposit accounts (MMDAs)$28,599,0002,464
Other savings deposits (excluding MMDAs)$57,254,0001,313
Total time deposits$89,689,0002,794
Total time and savings deposits$203,189,0002,261
Noninterest-bearing deposits$56,839,0001,158
Interest-bearing deposits$203,189,0002,207
Retail deposits$245,128,0001,739
Estimated insured deposits$217,442,0001,764
IRAs and Keogh plan accounts$9,714,0002,516
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$251,337,0002,105
Deposits held in domestic offices$251,337,0002,101
Individuals, partnerships, and corporations$237,913,0002,055
U.S. Government$9,0002,354
States and political subdivisions in the U.S.$12,861,0002,167
Commercial banks and other depository institutions in U.S.$554,0001,694
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,973,000952
Demand deposits$49,091,000911
Nontransaction accounts$174,364,0002,376
Money market deposit accounts (MMDAs)$26,847,0002,578
Other savings deposits (excluding MMDAs)$58,007,0001,285
Total time deposits$89,510,0002,779
Total time and savings deposits$202,246,0002,277
Noninterest-bearing deposits$49,091,0001,365
Interest-bearing deposits$202,246,0002,222
Retail deposits$236,638,0001,784
Estimated insured deposits$216,897,0001,764
IRAs and Keogh plan accounts$9,334,0002,552
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$251,459,0002,092
Deposits held in domestic offices$251,459,0002,087
Individuals, partnerships, and corporations$241,476,0002,009
U.S. Government$86,000960
States and political subdivisions in the U.S.$9,372,0002,759
Commercial banks and other depository institutions in U.S.$525,0001,755
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,233,000965
Demand deposits$48,016,000974
Nontransaction accounts$173,226,0002,354
Money market deposit accounts (MMDAs)$23,991,0002,706
Other savings deposits (excluding MMDAs)$59,018,0001,258
Total time deposits$90,217,0002,696
Total time and savings deposits$203,443,0002,238
Noninterest-bearing deposits$48,016,0001,441
Interest-bearing deposits$203,443,0002,179
Retail deposits$236,801,0001,699
Estimated insured deposits$219,774,0001,692
IRAs and Keogh plan accounts$9,247,0002,550
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$245,772,0002,105
Deposits held in domestic offices$245,772,0002,100
Individuals, partnerships, and corporations$232,142,0002,060
U.S. Government$58,000843
States and political subdivisions in the U.S.$13,171,0002,000
Commercial banks and other depository institutions in U.S.$401,0001,868
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,685,0001,030
Demand deposits$43,931,0001,110
Nontransaction accounts$172,087,0002,321
Money market deposit accounts (MMDAs)$22,842,0002,774
Other savings deposits (excluding MMDAs)$61,612,0001,210
Total time deposits$87,633,0002,709
Total time and savings deposits$201,841,0002,212
Noninterest-bearing deposits$43,931,0001,559
Interest-bearing deposits$201,841,0002,162
Retail deposits$231,131,0001,720
Estimated insured deposits$213,062,0001,727
IRAs and Keogh plan accounts$8,891,0002,596
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$248,104,0002,075
Deposits held in domestic offices$248,104,0002,069
Individuals, partnerships, and corporations$237,603,0002,004
U.S. Government$89,000658
States and political subdivisions in the U.S.$10,099,0002,466
Commercial banks and other depository institutions in U.S.$313,0002,036
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,247,0001,123
Demand deposits$45,655,0001,161
Nontransaction accounts$172,857,0002,275
Money market deposit accounts (MMDAs)$21,178,0002,897
Other savings deposits (excluding MMDAs)$64,593,0001,159
Total time deposits$87,086,0002,640
Total time and savings deposits$202,449,0002,180
Noninterest-bearing deposits$45,655,0001,537
Interest-bearing deposits$202,449,0002,136
Retail deposits$233,546,0001,691
Estimated insured deposits$216,736,0001,695
IRAs and Keogh plan accounts$8,264,0002,735
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$246,986,0002,066
Deposits held in domestic offices$246,986,0002,060
Individuals, partnerships, and corporations$237,707,0001,986
U.S. Government$76,000726
States and political subdivisions in the U.S.$8,543,0002,842
Commercial banks and other depository institutions in U.S.$660,0001,668
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,589,0001,140
Demand deposits$45,140,0001,213
Nontransaction accounts$170,397,0002,262
Money market deposit accounts (MMDAs)$20,316,0002,993
Other savings deposits (excluding MMDAs)$67,152,0001,139
Total time deposits$82,929,0002,689
Total time and savings deposits$201,846,0002,160
Noninterest-bearing deposits$45,140,0001,575
Interest-bearing deposits$201,846,0002,125
Retail deposits$233,847,0001,685
Estimated insured deposits$214,023,0001,690
IRAs and Keogh plan accounts$8,138,0002,733
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$251,606,0002,011
Deposits held in domestic offices$251,606,0002,004
Individuals, partnerships, and corporations$243,164,0001,905
U.S. Government$89,0001,057
States and political subdivisions in the U.S.$7,753,0003,038
Commercial banks and other depository institutions in U.S.$600,0001,712
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,546,0001,093
Demand deposits$49,262,0001,106
Nontransaction accounts$170,060,0002,220
Money market deposit accounts (MMDAs)$17,740,0003,235
Other savings deposits (excluding MMDAs)$74,048,0001,053
Total time deposits$78,272,0002,728
Total time and savings deposits$202,344,0002,128
Noninterest-bearing deposits$49,262,0001,446
Interest-bearing deposits$202,344,0002,095
Retail deposits$239,202,0001,619
Estimated insured deposits$222,884,0001,622
IRAs and Keogh plan accounts$8,005,0002,740
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$244,584,0002,027
Deposits held in domestic offices$244,584,0002,021
Individuals, partnerships, and corporations$234,494,0001,943
U.S. Government$65,000837
States and political subdivisions in the U.S.$9,370,0002,561
Commercial banks and other depository institutions in U.S.$655,0001,681
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,799,0001,167
Demand deposits$45,207,0001,236
Nontransaction accounts$166,785,0002,216
Money market deposit accounts (MMDAs)$16,612,0003,355
Other savings deposits (excluding MMDAs)$76,156,0001,009
Total time deposits$74,017,0002,814
Total time and savings deposits$199,377,0002,103
Noninterest-bearing deposits$45,207,0001,568
Interest-bearing deposits$199,377,0002,072
Retail deposits$234,694,0001,626
Estimated insured deposits$209,684,0001,709
IRAs and Keogh plan accounts$7,742,0002,826
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$245,899,0001,963
Deposits held in domestic offices$245,899,0001,957
Individuals, partnerships, and corporations$236,782,0001,875
U.S. Government$58,000844
States and political subdivisions in the U.S.$8,484,0002,832
Commercial banks and other depository institutions in U.S.$575,0001,744
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,705,0001,211
Demand deposits$44,987,0001,246
Nontransaction accounts$168,194,0002,152
Money market deposit accounts (MMDAs)$13,535,0003,762
Other savings deposits (excluding MMDAs)$81,111,000915
Total time deposits$73,548,0002,766
Total time and savings deposits$200,912,0002,045
Noninterest-bearing deposits$44,987,0001,532
Interest-bearing deposits$200,912,0002,015
Retail deposits$235,437,0001,615
Estimated insured deposits$211,251,0001,665
IRAs and Keogh plan accounts$7,624,0002,840
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$242,859,0001,964
Deposits held in domestic offices$242,859,0001,959
Individuals, partnerships, and corporations$232,443,0001,883
U.S. Government$80,000648
States and political subdivisions in the U.S.$9,671,0002,578
Commercial banks and other depository institutions in U.S.$665,0001,699
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,647,0001,241
Demand deposits$45,507,0001,176
Nontransaction accounts$165,212,0002,177
Money market deposit accounts (MMDAs)$8,018,0004,957
Other savings deposits (excluding MMDAs)$86,028,000869
Total time deposits$71,166,0002,782
Total time and savings deposits$197,352,0002,052
Noninterest-bearing deposits$45,507,0001,445
Interest-bearing deposits$197,352,0002,038
Retail deposits$232,931,0001,637
Estimated insured deposits$208,165,0001,682
IRAs and Keogh plan accounts$7,506,0002,873
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$249,546,0001,878
Deposits held in domestic offices$249,546,0001,872
Individuals, partnerships, and corporations$239,200,0001,821
U.S. Government$85,000960
States and political subdivisions in the U.S.$9,328,0002,655
Commercial banks and other depository institutions in U.S.$933,0001,525
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,299,0001,143
Demand deposits$48,593,0001,089
Nontransaction accounts$167,247,0002,098
Money market deposit accounts (MMDAs)$7,069,0005,224
Other savings deposits (excluding MMDAs)$88,543,000846
Total time deposits$71,635,0002,716
Total time and savings deposits$200,953,0001,984
Noninterest-bearing deposits$48,593,0001,339
Interest-bearing deposits$200,953,0001,968
Retail deposits$239,151,0001,582
Estimated insured deposits$213,030,0001,632
IRAs and Keogh plan accounts$7,416,0002,902
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$247,827,0001,875
Deposits held in domestic offices$247,827,0001,869
Individuals, partnerships, and corporations$234,398,0001,833
U.S. Government$56,000873
States and political subdivisions in the U.S.$10,649,0002,292
Commercial banks and other depository institutions in U.S.$2,724,0001,086
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,317,0001,265
Demand deposits$42,717,0001,239
Nontransaction accounts$172,510,0002,014
Money market deposit accounts (MMDAs)$6,158,0005,531
Other savings deposits (excluding MMDAs)$90,843,000820
Total time deposits$75,509,0002,559
Total time and savings deposits$205,110,0001,898
Noninterest-bearing deposits$42,717,0001,499
Interest-bearing deposits$205,110,0001,888
Retail deposits$235,382,0001,579
Estimated insured deposits$212,493,0001,630
IRAs and Keogh plan accounts$7,592,0002,872
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$240,754,0001,908
Deposits held in domestic offices$240,754,0001,901
Individuals, partnerships, and corporations$231,075,0001,846
U.S. Government$65,000845
States and political subdivisions in the U.S.$9,614,0002,496
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$68,155,0001,451
Demand deposits$36,967,0001,500
Nontransaction accounts$172,599,0001,972
Money market deposit accounts (MMDAs)$6,313,0005,518
Other savings deposits (excluding MMDAs)$89,559,000804
Total time deposits$76,727,0002,505
Total time and savings deposits$203,787,0001,903
Noninterest-bearing deposits$36,967,0001,745
Interest-bearing deposits$203,787,0001,895
Retail deposits$228,588,0001,621
Estimated insured deposits$210,554,0001,627
IRAs and Keogh plan accounts$7,528,0002,928
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$241,029,0001,888
Deposits held in domestic offices$241,029,0001,883
Individuals, partnerships, and corporations$230,085,0001,839
U.S. Government$68,000809
States and political subdivisions in the U.S.$10,876,0002,296
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$67,111,0001,489
Demand deposits$36,015,0001,501
Nontransaction accounts$173,918,0001,954
Money market deposit accounts (MMDAs)$6,475,0005,470
Other savings deposits (excluding MMDAs)$88,396,000780
Total time deposits$79,047,0002,445
Total time and savings deposits$205,014,0001,885
Noninterest-bearing deposits$36,015,0001,723
Interest-bearing deposits$205,014,0001,881
Retail deposits$228,115,0001,601
Estimated insured deposits$209,353,0001,644
IRAs and Keogh plan accounts$7,507,0002,938
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$243,628,0001,853
Deposits held in domestic offices$243,628,0001,849
Individuals, partnerships, and corporations$234,199,0001,791
U.S. Government$63,0001,381
States and political subdivisions in the U.S.$9,366,0002,576
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$70,826,0001,226
Demand deposits$39,602,0001,209
Nontransaction accounts$172,802,0001,668
Money market deposit accounts (MMDAs)$7,699,0004,555
Other savings deposits (excluding MMDAs)$86,636,000689
Total time deposits$78,467,0002,088
Total time and savings deposits$204,026,0001,909
Noninterest-bearing deposits$39,602,0001,533
Interest-bearing deposits$204,026,0001,883
Retail deposits$232,417,0001,588
Estimated insured deposits$213,238,0001,604
IRAs and Keogh plan accounts$7,358,0002,999
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$251,476,0001,787
Deposits held in domestic offices$251,476,0001,784
Individuals, partnerships, and corporations$241,740,0001,731
U.S. Government$51,0001,006
States and political subdivisions in the U.S.$9,685,0002,348
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$74,007,0001,100
Demand deposits$36,482,0001,320
Nontransaction accounts$177,469,0001,638
Money market deposit accounts (MMDAs)$9,365,0004,165
Other savings deposits (excluding MMDAs)$87,702,000682
Total time deposits$80,402,0002,061
Total time and savings deposits$214,994,0001,826
Noninterest-bearing deposits$36,482,0001,637
Interest-bearing deposits$214,994,0001,801
Retail deposits$240,227,0001,540
Estimated insured deposits$210,154,0001,648
IRAs and Keogh plan accounts$7,277,0003,071
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$234,817,0001,907
Deposits held in domestic offices$234,817,0001,902
Individuals, partnerships, and corporations$226,640,0001,838
U.S. Government$78,000816
States and political subdivisions in the U.S.$8,099,0002,749
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$61,221,0001,453
Demand deposits$35,233,0001,411
Nontransaction accounts$173,596,0001,642
Money market deposit accounts (MMDAs)$6,945,0004,699
Other savings deposits (excluding MMDAs)$83,585,000686
Total time deposits$83,066,0002,005
Total time and savings deposits$199,584,0001,944
Noninterest-bearing deposits$35,233,0001,717
Interest-bearing deposits$199,584,0001,926
Retail deposits$222,933,0001,632
Estimated insured deposits$208,659,0001,655
IRAs and Keogh plan accounts$7,430,0003,022
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$234,945,0001,880
Deposits held in domestic offices$234,945,0001,876
Individuals, partnerships, and corporations$226,074,0001,815
U.S. Government$55,000996
States and political subdivisions in the U.S.$8,816,0002,622
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$62,018,0001,355
Demand deposits$33,705,0001,371
Nontransaction accounts$172,927,0001,638
Money market deposit accounts (MMDAs)$6,657,0004,779
Other savings deposits (excluding MMDAs)$83,585,000667
Total time deposits$82,685,0002,013
Total time and savings deposits$201,240,0001,913
Noninterest-bearing deposits$33,705,0001,668
Interest-bearing deposits$201,240,0001,897
Retail deposits$223,846,0001,595
Estimated insured deposits$207,786,0001,658
IRAs and Keogh plan accounts$7,337,0003,019
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$239,898,0001,801
Deposits held in domestic offices$239,898,0001,799
Individuals, partnerships, and corporations$232,800,0001,729
U.S. Government$71,0001,381
States and political subdivisions in the U.S.$7,027,0003,054
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$64,484,0001,267
Demand deposits$36,453,0001,247
Nontransaction accounts$175,414,0001,563
Money market deposit accounts (MMDAs)$6,366,0004,817
Other savings deposits (excluding MMDAs)$82,091,000648
Total time deposits$86,957,0001,883
Total time and savings deposits$203,445,0001,841
Noninterest-bearing deposits$36,453,0001,524
Interest-bearing deposits$203,445,0001,824
Retail deposits$228,138,0001,532
Estimated insured deposits$211,120,0001,584
IRAs and Keogh plan accounts$7,229,0003,000
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$163,228,0002,506
Deposits held in domestic offices$163,228,0002,502
Individuals, partnerships, and corporations$153,413,0002,466
U.S. Government$121,000962
States and political subdivisions in the U.S.$9,694,0002,222
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,955,0001,495
Demand deposits$30,734,0001,528
Nontransaction accounts$107,273,0002,376
Money market deposit accounts (MMDAs)$5,757,0004,813
Other savings deposits (excluding MMDAs)$49,899,000843
Total time deposits$51,617,0003,162
Total time and savings deposits$132,494,0002,655
Noninterest-bearing deposits$30,734,0001,763
Interest-bearing deposits$132,494,0002,660
Retail deposits$153,777,0002,239
Estimated insured deposits$141,778,0002,309
IRAs and Keogh plan accounts$6,947,0003,031
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$164,476,0002,403
Deposits held in domestic offices$164,476,0002,397
Individuals, partnerships, and corporations$152,144,0002,395
U.S. Government$56,0001,583
States and political subdivisions in the U.S.$12,276,0001,673
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$55,982,0001,380
Demand deposits$30,699,0001,452
Nontransaction accounts$108,494,0002,242
Money market deposit accounts (MMDAs)$5,132,0004,770
Other savings deposits (excluding MMDAs)$39,986,000908
Total time deposits$63,376,0002,584
Total time and savings deposits$133,777,0002,506
Noninterest-bearing deposits$30,699,0001,659
Interest-bearing deposits$133,777,0002,515
Retail deposits$150,418,0002,189
Estimated insured deposits$140,361,0002,268
IRAs and Keogh plan accounts$6,780,0002,998
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$161,786,0002,369
Deposits held in domestic offices$161,786,0002,366
Individuals, partnerships, and corporations$149,411,0002,396
U.S. Government$61,0001,352
States and political subdivisions in the U.S.$12,314,0001,581
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$54,705,0001,461
Demand deposits$29,675,0001,536
Nontransaction accounts$107,081,0002,182
Money market deposit accounts (MMDAs)$7,297,0004,061
Other savings deposits (excluding MMDAs)$43,238,000879
Total time deposits$56,546,0002,733
Total time and savings deposits$132,111,0002,451
Noninterest-bearing deposits$29,675,0001,694
Interest-bearing deposits$132,111,0002,467
Retail deposits$147,547,0002,190
Estimated insured deposits$136,762,0002,285
IRAs and Keogh plan accounts$6,955,0003,027
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$159,592,0002,382
Deposits held in domestic offices$159,592,0002,376
Individuals, partnerships, and corporations$150,389,0002,365
U.S. Government$64,0001,725
States and political subdivisions in the U.S.$9,139,0001,965
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$56,699,0001,476
Demand deposits$33,364,0001,412
Nontransaction accounts$102,893,0002,220
Money market deposit accounts (MMDAs)$7,794,0003,769
Other savings deposits (excluding MMDAs)$42,723,000882
Total time deposits$52,376,0002,906
Total time and savings deposits$126,228,0002,550
Noninterest-bearing deposits$33,364,0001,553
Interest-bearing deposits$126,228,0002,563
Retail deposits$147,606,0002,231
Estimated insured deposits$132,958,0002,384
IRAs and Keogh plan accounts$7,111,0003,041
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$151,111,0002,479
Deposits held in domestic offices$151,111,0002,471
Individuals, partnerships, and corporations$139,571,0002,502
U.S. Government$56,0002,337
States and political subdivisions in the U.S.$11,484,0001,554
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$49,556,0001,650
Demand deposits$27,574,0001,664
Nontransaction accounts$101,555,0002,184
Money market deposit accounts (MMDAs)$7,592,0003,773
Other savings deposits (excluding MMDAs)$42,196,000881
Total time deposits$51,767,0002,941
Total time and savings deposits$123,537,0002,567
Noninterest-bearing deposits$27,574,0001,790
Interest-bearing deposits$123,537,0002,589
Retail deposits$138,390,0002,349
Estimated insured deposits$127,609,0002,467
IRAs and Keogh plan accounts$7,075,0003,192
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$150,346,0002,570
Deposits held in domestic offices$150,346,0002,561
Individuals, partnerships, and corporations$140,045,0002,556
U.S. Government$105,0002,995
States and political subdivisions in the U.S.$10,196,0001,712
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$47,638,0001,793
Demand deposits$25,733,0001,830
Nontransaction accounts$102,708,0002,186
Money market deposit accounts (MMDAs)$8,779,0003,505
Other savings deposits (excluding MMDAs)$42,823,000922
Total time deposits$51,106,0002,953
Total time and savings deposits$124,613,0002,609
Noninterest-bearing deposits$25,733,0001,953
Interest-bearing deposits$124,613,0002,642
Retail deposits$138,776,0002,441
Estimated insured deposits$128,978,0002,555
IRAs and Keogh plan accounts$6,936,0003,440
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$147,395,0002,641
Deposits held in domestic offices$147,395,0002,631
Individuals, partnerships, and corporations$134,638,0002,699
U.S. Government$307,0001,776
States and political subdivisions in the U.S.$12,450,0001,260
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$48,391,0001,799
Demand deposits$25,412,0001,848
Nontransaction accounts$99,004,0002,249
Money market deposit accounts (MMDAs)$10,374,0003,110
Other savings deposits (excluding MMDAs)$39,853,0001,016
Total time deposits$48,777,0003,056
Total time and savings deposits$121,983,0002,701
Noninterest-bearing deposits$25,412,0001,958
Interest-bearing deposits$121,983,0002,741
Retail deposits$136,443,0002,538
Estimated insured deposits$126,098,0002,664
IRAs and Keogh plan accounts$6,713,0003,649
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$146,508,0002,620
Deposits held in domestic offices$146,508,0002,611
Individuals, partnerships, and corporations$128,683,0002,751
U.S. Government$262,0002,046
States and political subdivisions in the U.S.$17,563,000772
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$48,076,0001,851
Demand deposits$24,682,0001,888
Nontransaction accounts$98,432,0002,166
Money market deposit accounts (MMDAs)$10,037,0003,516
Other savings deposits (excluding MMDAs)$43,868,0001,045
Total time deposits$44,527,0002,986
Total time and savings deposits$121,826,0002,658
Noninterest-bearing deposits$24,682,0001,996
Interest-bearing deposits$121,826,0002,704
Retail deposits$133,856,0002,586
Estimated insured deposits$124,599,0002,664
IRAs and Keogh plan accounts$6,338,0003,733
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$132,446,0002,966
Deposits held in domestic offices$132,446,0002,957
Individuals, partnerships, and corporations$121,299,0002,982
U.S. Government$249,0001,865
States and political subdivisions in the U.S.$10,898,0001,325
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$41,163,0002,171
Demand deposits$21,729,0002,065
Nontransaction accounts$91,283,0002,375
Money market deposit accounts (MMDAs)$8,933,0004,163
Other savings deposits (excluding MMDAs)$42,512,0001,151
Total time deposits$39,838,0003,241
Total time and savings deposits$110,717,0002,988
Noninterest-bearing deposits$21,729,0002,199
Interest-bearing deposits$110,717,0003,066
Retail deposits$122,053,0002,932
Estimated insured deposits$115,322,0003,004
IRAs and Keogh plan accounts$5,939,0004,131
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$125,296,0003,251
Deposits held in domestic offices$125,296,0003,243
Individuals, partnerships, and corporations$117,979,0003,265
U.S. Government$173,0002,856
States and political subdivisions in the U.S.$7,144,0002,035
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$38,146,0002,261
Demand deposits$19,291,0002,247
Nontransaction accounts$87,150,0002,533
Money market deposit accounts (MMDAs)$10,170,0003,880
Other savings deposits (excluding MMDAs)$38,099,0001,196
Total time deposits$38,881,0003,491
Total time and savings deposits$106,005,0003,348
Noninterest-bearing deposits$19,291,0002,433
Interest-bearing deposits$106,005,0003,345
Retail deposits$119,820,0003,091
Estimated insured deposits$112,241,0003,220
IRAs and Keogh plan accounts$5,885,0004,402
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA