First National Bank and Trust Company of Ardmore, Total Deposits

2023-12-31Rank
Total deposits$519,991,0001,497
Deposits held in domestic offices$519,991,0001,495
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$419,508,000695
Demand deposits$342,400,000605
Nontransaction accounts$100,483,0002,894
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$100,483,0001,835
Total time and savings deposits$177,591,0002,462
Noninterest-bearing deposits$194,854,000929
Interest-bearing deposits$325,137,0001,725
Retail deposits$486,994,0001,382
Estimated insured deposits$389,205,0001,440
IRAs and Keogh plan accounts$10,184,0001,573
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$536,569,0001,452
Deposits held in domestic offices$536,569,0001,450
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$436,502,000684
Demand deposits$354,759,000592
Nontransaction accounts$100,067,0002,886
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$100,067,0001,772
Total time and savings deposits$181,810,0002,420
Noninterest-bearing deposits$202,667,000926
Interest-bearing deposits$333,902,0001,664
Retail deposits$500,102,0001,353
Estimated insured deposits$390,106,0001,424
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$524,653,0001,475
Deposits held in domestic offices$524,653,0001,473
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$434,227,000670
Demand deposits$350,191,000598
Nontransaction accounts$90,426,0002,998
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$90,426,0001,804
Total time and savings deposits$174,462,0002,470
Noninterest-bearing deposits$197,044,000962
Interest-bearing deposits$327,609,0001,667
Retail deposits$495,317,0001,371
Estimated insured deposits$389,850,0001,418
IRAs and Keogh plan accounts$10,200,0001,587
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$523,866,0001,483
Deposits held in domestic offices$523,866,0001,481
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$443,752,000672
Demand deposits$360,998,000586
Nontransaction accounts$80,114,0003,196
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$04,506
Total time deposits$80,114,0001,859
Total time and savings deposits$162,868,0002,596
Noninterest-bearing deposits$197,642,000990
Interest-bearing deposits$326,224,0001,696
Retail deposits$499,681,0001,403
Estimated insured deposits$378,884,0001,471
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$526,964,0001,480
Deposits held in domestic offices$526,964,0001,478
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$461,084,000652
Demand deposits$376,022,000570
Nontransaction accounts$65,880,0003,477
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$04,540
Total time deposits$65,880,0001,949
Total time and savings deposits$150,942,0002,699
Noninterest-bearing deposits$207,429,0001,007
Interest-bearing deposits$319,535,0001,720
Retail deposits$508,431,0001,398
Estimated insured deposits$383,349,0001,419
IRAs and Keogh plan accounts$10,593,0001,567
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$561,030,0001,409
Deposits held in domestic offices$561,030,0001,407
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$493,601,000626
Demand deposits$402,152,000550
Nontransaction accounts$67,429,0003,469
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$04,581
Total time deposits$67,429,0001,864
Total time and savings deposits$158,878,0002,643
Noninterest-bearing deposits$213,893,0001,010
Interest-bearing deposits$347,137,0001,606
Retail deposits$542,793,0001,351
Estimated insured deposits$388,367,0001,403
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$554,788,0001,434
Deposits held in domestic offices$554,788,0001,434
Individuals, partnerships, and corporations$523,752,0001,378
U.S. Government$0821
States and political subdivisions in the U.S.$30,191,0001,871
Commercial banks and other depository institutions in U.S.$845,0001,498
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$484,282,000629
Demand deposits$368,787,000581
Nontransaction accounts$70,506,0003,479
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$04,650
Total time deposits$70,506,0001,804
Total time and savings deposits$186,001,0002,452
Noninterest-bearing deposits$211,512,0001,016
Interest-bearing deposits$343,276,0001,630
Retail deposits$534,487,0001,390
Estimated insured deposits$385,139,0001,427
IRAs and Keogh plan accounts$10,301,0001,693
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$534,998,0001,483
Deposits held in domestic offices$534,998,0001,483
Individuals, partnerships, and corporations$504,282,0001,421
U.S. Government$0814
States and political subdivisions in the U.S.$29,986,0001,888
Commercial banks and other depository institutions in U.S.$730,0001,491
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$463,031,000647
Demand deposits$370,779,000565
Nontransaction accounts$71,967,0003,461
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$04,678
Total time deposits$71,967,0001,789
Total time and savings deposits$164,219,0002,645
Noninterest-bearing deposits$204,104,0001,047
Interest-bearing deposits$330,894,0001,684
Retail deposits$512,354,0001,436
Estimated insured deposits$376,912,0001,448
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$519,071,0001,513
Deposits held in domestic offices$519,071,0001,513
Individuals, partnerships, and corporations$491,915,0001,438
U.S. Government$0909
States and political subdivisions in the U.S.$26,628,0002,004
Commercial banks and other depository institutions in U.S.$528,0001,563
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$446,073,000650
Demand deposits$357,513,000574
Nontransaction accounts$72,998,0003,415
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$04,718
Total time deposits$72,998,0001,825
Total time and savings deposits$161,558,0002,666
Noninterest-bearing deposits$194,984,0001,089
Interest-bearing deposits$324,087,0001,692
Retail deposits$496,108,0001,466
Estimated insured deposits$367,161,0001,481
IRAs and Keogh plan accounts$9,920,0001,786
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$506,135,0001,538
Deposits held in domestic offices$506,135,0001,538
Individuals, partnerships, and corporations$480,173,0001,451
U.S. Government$0842
States and political subdivisions in the U.S.$25,511,0002,002
Commercial banks and other depository institutions in U.S.$451,0001,704
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$431,463,000635
Demand deposits$343,409,000561
Nontransaction accounts$74,672,0003,402
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$04,792
Total time deposits$74,672,0001,859
Total time and savings deposits$162,726,0002,654
Noninterest-bearing deposits$183,770,0001,126
Interest-bearing deposits$322,365,0001,696
Retail deposits$483,088,0001,475
Estimated insured deposits$364,116,0001,501
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$509,720,0001,496
Deposits held in domestic offices$509,720,0001,496
Individuals, partnerships, and corporations$487,489,0001,420
U.S. Government$0841
States and political subdivisions in the U.S.$21,810,0002,208
Commercial banks and other depository institutions in U.S.$421,0001,749
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$438,743,000583
Demand deposits$345,227,000525
Nontransaction accounts$70,977,0003,499
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$04,826
Total time deposits$70,978,0001,962
Total time and savings deposits$164,493,0002,617
Noninterest-bearing deposits$179,740,0001,116
Interest-bearing deposits$329,980,0001,656
Retail deposits$492,961,0001,424
Estimated insured deposits$360,669,0001,512
IRAs and Keogh plan accounts$10,323,0001,794
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$513,131,0001,468
Deposits held in domestic offices$513,131,0001,468
Individuals, partnerships, and corporations$477,335,0001,425
U.S. Government$0837
States and political subdivisions in the U.S.$30,592,0001,767
Commercial banks and other depository institutions in U.S.$5,204,000875
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$426,844,000559
Demand deposits$339,414,000488
Nontransaction accounts$86,287,0003,189
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$04,853
Total time deposits$86,287,0001,729
Total time and savings deposits$173,717,0002,515
Noninterest-bearing deposits$177,894,0001,105
Interest-bearing deposits$335,237,0001,615
Retail deposits$486,058,0001,423
Estimated insured deposits$362,625,0001,493
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$4,968,000662
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$483,105,0001,459
Deposits held in domestic offices$483,105,0001,459
Individuals, partnerships, and corporations$452,119,0001,408
U.S. Government$0909
States and political subdivisions in the U.S.$25,327,0001,949
Commercial banks and other depository institutions in U.S.$5,659,000860
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$399,189,000508
Demand deposits$316,158,000460
Nontransaction accounts$83,916,0003,189
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$04,876
Total time deposits$83,916,0001,805
Total time and savings deposits$166,947,0002,519
Noninterest-bearing deposits$160,931,0001,084
Interest-bearing deposits$322,174,0001,607
Retail deposits$460,129,0001,407
Estimated insured deposits$343,600,0001,488
IRAs and Keogh plan accounts$10,316,0001,802
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$4,968,000714
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$483,405,0001,422
Deposits held in domestic offices$483,405,0001,422
Individuals, partnerships, and corporations$454,248,0001,371
U.S. Government$0867
States and political subdivisions in the U.S.$23,770,0001,958
Commercial banks and other depository institutions in U.S.$5,387,000912
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,261,000469
Demand deposits$321,467,000424
Nontransaction accounts$85,144,0003,158
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$04,907
Total time deposits$85,144,0001,825
Total time and savings deposits$161,938,0002,528
Noninterest-bearing deposits$165,851,0001,029
Interest-bearing deposits$317,554,0001,583
Retail deposits$458,271,0001,378
Estimated insured deposits$338,935,0001,488
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$4,968,000751
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$477,739,0001,426
Deposits held in domestic offices$477,739,0001,426
Individuals, partnerships, and corporations$451,869,0001,362
U.S. Government$0863
States and political subdivisions in the U.S.$20,405,0002,148
Commercial banks and other depository institutions in U.S.$5,465,000909
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,862,0003,974
Demand deposits$27,390,0003,286
Nontransaction accounts$447,877,0001,150
Money market deposit accounts (MMDAs)$293,446,000642
Other savings deposits (excluding MMDAs)$72,280,0001,337
Total time deposits$82,151,0001,911
Total time and savings deposits$450,349,0001,234
Noninterest-bearing deposits$160,691,0001,040
Interest-bearing deposits$317,048,0001,574
Retail deposits$456,055,0001,358
Estimated insured deposits$336,109,0001,491
IRAs and Keogh plan accounts$10,548,0001,764
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$4,968,000772
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$464,006,0001,351
Deposits held in domestic offices$464,006,0001,351
Individuals, partnerships, and corporations$412,859,0001,336
U.S. Government$0886
States and political subdivisions in the U.S.$36,103,0001,422
Commercial banks and other depository institutions in U.S.$15,044,000540
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,513,0003,070
Demand deposits$16,267,0003,805
Nontransaction accounts$418,493,0001,178
Money market deposit accounts (MMDAs)$243,034,000698
Other savings deposits (excluding MMDAs)$65,674,0001,368
Total time deposits$109,786,0001,550
Total time and savings deposits$447,739,0001,187
Noninterest-bearing deposits$137,045,000957
Interest-bearing deposits$326,962,0001,475
Retail deposits$427,666,0001,308
Estimated insured deposits$324,986,0001,427
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$15,078,000394
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$451,549,0001,373
Deposits held in domestic offices$451,549,0001,373
Individuals, partnerships, and corporations$406,915,0001,341
U.S. Government$01,019
States and political subdivisions in the U.S.$29,962,0001,610
Commercial banks and other depository institutions in U.S.$14,672,000532
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,991,0002,653
Demand deposits$20,395,0003,492
Nontransaction accounts$395,558,0001,212
Money market deposit accounts (MMDAs)$221,378,000725
Other savings deposits (excluding MMDAs)$65,255,0001,361
Total time deposits$108,925,0001,566
Total time and savings deposits$431,154,0001,221
Noninterest-bearing deposits$137,367,000955
Interest-bearing deposits$314,182,0001,505
Retail deposits$415,708,0001,322
Estimated insured deposits$318,082,0001,442
IRAs and Keogh plan accounts$10,817,0001,743
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$15,078,000398
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$447,836,0001,365
Deposits held in domestic offices$447,836,0001,365
Individuals, partnerships, and corporations$404,747,0001,341
U.S. Government$0965
States and political subdivisions in the U.S.$28,424,0001,605
Commercial banks and other depository institutions in U.S.$14,665,000553
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,646,0002,826
Demand deposits$16,703,0003,821
Nontransaction accounts$397,190,0001,211
Money market deposit accounts (MMDAs)$224,730,000712
Other savings deposits (excluding MMDAs)$65,676,0001,350
Total time deposits$106,784,0001,600
Total time and savings deposits$431,133,0001,207
Noninterest-bearing deposits$134,059,000974
Interest-bearing deposits$313,777,0001,505
Retail deposits$413,774,0001,310
Estimated insured deposits$316,052,0001,456
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$15,078,000411
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$442,662,0001,370
Deposits held in domestic offices$442,662,0001,370
Individuals, partnerships, and corporations$404,283,0001,335
U.S. Government$0960
States and political subdivisions in the U.S.$23,641,0001,877
Commercial banks and other depository institutions in U.S.$14,738,000553
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,079,0002,933
Demand deposits$45,988,0001,975
Nontransaction accounts$394,583,0001,209
Money market deposit accounts (MMDAs)$225,482,000703
Other savings deposits (excluding MMDAs)$67,777,0001,336
Total time deposits$101,324,0001,658
Total time and savings deposits$396,674,0001,278
Noninterest-bearing deposits$163,870,000799
Interest-bearing deposits$278,792,0001,662
Retail deposits$413,460,0001,294
Estimated insured deposits$314,809,0001,451
IRAs and Keogh plan accounts$10,575,0001,826
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$15,078,000423
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$424,282,0001,429
Deposits held in domestic offices$424,282,0001,429
Individuals, partnerships, and corporations$400,304,0001,347
U.S. Government$0998
States and political subdivisions in the U.S.$23,567,0001,915
Commercial banks and other depository institutions in U.S.$411,0001,810
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,843,0003,877
Demand deposits$28,313,0002,897
Nontransaction accounts$394,439,0001,213
Money market deposit accounts (MMDAs)$237,328,000692
Other savings deposits (excluding MMDAs)$68,240,0001,359
Total time deposits$88,871,0001,850
Total time and savings deposits$395,969,0001,289
Noninterest-bearing deposits$161,415,000814
Interest-bearing deposits$262,867,0001,757
Retail deposits$392,819,0001,374
Estimated insured deposits$301,293,0001,524
IRAs and Keogh plan accounts$11,188,0001,747
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$411,145,0001,462
Deposits held in domestic offices$411,145,0001,462
Individuals, partnerships, and corporations$390,521,0001,367
U.S. Government$01,108
States and political subdivisions in the U.S.$20,403,0002,081
Commercial banks and other depository institutions in U.S.$221,0002,055
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,243,0004,028
Demand deposits$26,185,0003,071
Nontransaction accounts$382,902,0001,226
Money market deposit accounts (MMDAs)$230,486,000689
Other savings deposits (excluding MMDAs)$65,986,0001,379
Total time deposits$86,430,0001,843
Total time and savings deposits$384,960,0001,297
Noninterest-bearing deposits$150,759,000864
Interest-bearing deposits$260,386,0001,744
Retail deposits$381,519,0001,402
Estimated insured deposits$295,847,0001,531
IRAs and Keogh plan accounts$11,292,0001,739
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$417,871,0001,431
Deposits held in domestic offices$417,871,0001,431
Individuals, partnerships, and corporations$393,495,0001,366
U.S. Government$01,011
States and political subdivisions in the U.S.$24,194,0001,817
Commercial banks and other depository institutions in U.S.$182,0002,120
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,889,0003,765
Demand deposits$28,481,0002,893
Nontransaction accounts$385,982,0001,217
Money market deposit accounts (MMDAs)$221,550,000703
Other savings deposits (excluding MMDAs)$65,235,0001,396
Total time deposits$99,197,0001,639
Total time and savings deposits$389,390,0001,282
Noninterest-bearing deposits$147,636,000882
Interest-bearing deposits$270,235,0001,687
Retail deposits$376,634,0001,409
Estimated insured deposits$298,287,0001,515
IRAs and Keogh plan accounts$11,417,0001,757
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$410,526,0001,451
Deposits held in domestic offices$410,526,0001,451
Individuals, partnerships, and corporations$387,321,0001,380
U.S. Government$01,101
States and political subdivisions in the U.S.$23,097,0001,882
Commercial banks and other depository institutions in U.S.$108,0002,217
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,401,0003,869
Demand deposits$27,187,0003,004
Nontransaction accounts$379,125,0001,212
Money market deposit accounts (MMDAs)$216,952,000705
Other savings deposits (excluding MMDAs)$66,959,0001,391
Total time deposits$95,214,0001,685
Total time and savings deposits$383,339,0001,294
Noninterest-bearing deposits$138,486,000938
Interest-bearing deposits$272,040,0001,678
Retail deposits$374,166,0001,415
Estimated insured deposits$300,260,0001,509
IRAs and Keogh plan accounts$11,425,0001,774
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$428,960,0001,396
Deposits held in domestic offices$428,960,0001,396
Individuals, partnerships, and corporations$396,984,0001,358
U.S. Government$01,097
States and political subdivisions in the U.S.$31,845,0001,496
Commercial banks and other depository institutions in U.S.$131,0002,148
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,384,0003,852
Demand deposits$29,441,0002,854
Nontransaction accounts$396,576,0001,174
Money market deposit accounts (MMDAs)$223,344,000703
Other savings deposits (excluding MMDAs)$63,876,0001,426
Total time deposits$109,356,0001,479
Total time and savings deposits$399,519,0001,251
Noninterest-bearing deposits$141,640,000892
Interest-bearing deposits$287,320,0001,619
Retail deposits$379,877,0001,393
Estimated insured deposits$306,707,0001,480
IRAs and Keogh plan accounts$11,754,0001,740
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$422,651,0001,411
Deposits held in domestic offices$422,651,0001,411
Individuals, partnerships, and corporations$395,614,0001,366
U.S. Government$01,191
States and political subdivisions in the U.S.$26,956,0001,702
Commercial banks and other depository institutions in U.S.$81,0002,280
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,118,0004,233
Demand deposits$23,515,0003,336
Nontransaction accounts$395,533,0001,172
Money market deposit accounts (MMDAs)$224,788,000706
Other savings deposits (excluding MMDAs)$64,688,0001,408
Total time deposits$106,057,0001,515
Total time and savings deposits$399,136,0001,250
Noninterest-bearing deposits$133,957,000963
Interest-bearing deposits$288,694,0001,596
Retail deposits$377,798,0001,401
Estimated insured deposits$302,905,0001,490
IRAs and Keogh plan accounts$12,060,0001,713
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$425,577,0001,416
Deposits held in domestic offices$425,577,0001,415
Individuals, partnerships, and corporations$396,594,0001,372
U.S. Government$01,147
States and political subdivisions in the U.S.$28,756,0001,566
Commercial banks and other depository institutions in U.S.$227,0002,105
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,102,0003,692
Demand deposits$24,293,0003,240
Nontransaction accounts$390,475,0001,203
Money market deposit accounts (MMDAs)$214,151,000743
Other savings deposits (excluding MMDAs)$65,977,0001,408
Total time deposits$110,347,0001,488
Total time and savings deposits$401,284,0001,260
Noninterest-bearing deposits$129,352,000989
Interest-bearing deposits$296,225,0001,570
Retail deposits$378,452,0001,401
Estimated insured deposits$304,152,0001,483
IRAs and Keogh plan accounts$12,926,0001,655
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$410,726,0001,459
Deposits held in domestic offices$410,726,0001,458
Individuals, partnerships, and corporations$384,181,0001,401
U.S. Government$01,163
States and political subdivisions in the U.S.$26,187,0001,687
Commercial banks and other depository institutions in U.S.$358,0001,890
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,498,0004,326
Demand deposits$22,354,0003,407
Nontransaction accounts$385,228,0001,212
Money market deposit accounts (MMDAs)$212,423,000745
Other savings deposits (excluding MMDAs)$67,765,0001,389
Total time deposits$105,041,0001,560
Total time and savings deposits$388,372,0001,292
Noninterest-bearing deposits$126,973,000990
Interest-bearing deposits$283,753,0001,620
Retail deposits$369,271,0001,437
Estimated insured deposits$299,477,0001,504
IRAs and Keogh plan accounts$12,994,0001,671
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$411,432,0001,455
Deposits held in domestic offices$411,432,0001,455
Individuals, partnerships, and corporations$377,957,0001,421
U.S. Government$01,186
States and political subdivisions in the U.S.$33,012,0001,397
Commercial banks and other depository institutions in U.S.$463,0001,820
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,894,0004,413
Demand deposits$22,560,0003,414
Nontransaction accounts$386,538,0001,209
Money market deposit accounts (MMDAs)$206,325,000766
Other savings deposits (excluding MMDAs)$66,441,0001,417
Total time deposits$113,772,0001,444
Total time and savings deposits$388,872,0001,300
Noninterest-bearing deposits$121,910,0001,014
Interest-bearing deposits$289,522,0001,602
Retail deposits$361,335,0001,471
Estimated insured deposits$305,148,0001,488
IRAs and Keogh plan accounts$12,960,0001,683
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$404,804,0001,455
Deposits held in domestic offices$404,804,0001,455
Individuals, partnerships, and corporations$373,398,0001,426
U.S. Government$01,254
States and political subdivisions in the U.S.$30,986,0001,488
Commercial banks and other depository institutions in U.S.$420,0001,887
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,046,0004,433
Demand deposits$21,751,0003,498
Nontransaction accounts$379,758,0001,208
Money market deposit accounts (MMDAs)$201,388,000769
Other savings deposits (excluding MMDAs)$66,094,0001,398
Total time deposits$112,276,0001,449
Total time and savings deposits$383,053,0001,301
Noninterest-bearing deposits$117,059,0001,038
Interest-bearing deposits$287,745,0001,584
Retail deposits$355,731,0001,482
Estimated insured deposits$301,728,0001,487
IRAs and Keogh plan accounts$12,508,0001,738
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$398,048,0001,465
Deposits held in domestic offices$398,048,0001,465
Individuals, partnerships, and corporations$373,869,0001,410
U.S. Government$01,248
States and political subdivisions in the U.S.$24,039,0001,753
Commercial banks and other depository institutions in U.S.$140,0002,360
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,528,0004,586
Demand deposits$16,960,0003,942
Nontransaction accounts$375,520,0001,218
Money market deposit accounts (MMDAs)$204,734,000758
Other savings deposits (excluding MMDAs)$66,156,0001,392
Total time deposits$104,630,0001,572
Total time and savings deposits$381,088,0001,297
Noninterest-bearing deposits$114,949,0001,042
Interest-bearing deposits$283,099,0001,587
Retail deposits$355,629,0001,463
Estimated insured deposits$299,109,0001,494
IRAs and Keogh plan accounts$12,742,0001,743
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$399,228,0001,443
Deposits held in domestic offices$399,228,0001,443
Individuals, partnerships, and corporations$374,963,0001,396
U.S. Government$01,147
States and political subdivisions in the U.S.$24,153,0001,760
Commercial banks and other depository institutions in U.S.$112,0002,414
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,947,0004,869
Demand deposits$15,821,0004,086
Nontransaction accounts$380,281,0001,200
Money market deposit accounts (MMDAs)$211,241,000732
Other savings deposits (excluding MMDAs)$66,128,0001,390
Total time deposits$102,912,0001,608
Total time and savings deposits$383,407,0001,279
Noninterest-bearing deposits$112,246,0001,041
Interest-bearing deposits$286,982,0001,559
Retail deposits$358,772,0001,448
Estimated insured deposits$296,997,0001,502
IRAs and Keogh plan accounts$12,831,0001,752
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$419,552,0001,376
Deposits held in domestic offices$419,552,0001,375
Individuals, partnerships, and corporations$380,508,0001,368
U.S. Government$01,159
States and political subdivisions in the U.S.$38,814,0001,204
Commercial banks and other depository institutions in U.S.$230,0002,288
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,167,0004,522
Demand deposits$21,455,0003,450
Nontransaction accounts$395,385,0001,173
Money market deposit accounts (MMDAs)$209,669,000745
Other savings deposits (excluding MMDAs)$65,225,0001,398
Total time deposits$120,491,0001,371
Total time and savings deposits$398,097,0001,248
Noninterest-bearing deposits$122,915,000926
Interest-bearing deposits$296,637,0001,532
Retail deposits$365,016,0001,421
Estimated insured deposits$311,401,0001,430
IRAs and Keogh plan accounts$12,795,0001,772
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$411,619,0001,389
Deposits held in domestic offices$411,619,0001,389
Individuals, partnerships, and corporations$384,061,0001,347
U.S. Government$01,296
States and political subdivisions in the U.S.$27,506,0001,596
Commercial banks and other depository institutions in U.S.$52,0002,662
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,549,0004,237
Demand deposits$24,475,0003,224
Nontransaction accounts$383,070,0001,175
Money market deposit accounts (MMDAs)$207,082,000731
Other savings deposits (excluding MMDAs)$65,269,0001,386
Total time deposits$110,719,0001,489
Total time and savings deposits$387,144,0001,255
Noninterest-bearing deposits$117,202,000994
Interest-bearing deposits$294,417,0001,521
Retail deposits$366,891,0001,404
Estimated insured deposits$311,909,0001,421
IRAs and Keogh plan accounts$13,247,0001,720
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$412,899,0001,380
Deposits held in domestic offices$412,899,0001,380
Individuals, partnerships, and corporations$387,424,0001,323
U.S. Government$01,197
States and political subdivisions in the U.S.$25,375,0001,647
Commercial banks and other depository institutions in U.S.$100,0002,600
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,270,0004,827
Demand deposits$17,789,0003,813
Nontransaction accounts$392,629,0001,162
Money market deposit accounts (MMDAs)$217,967,000711
Other savings deposits (excluding MMDAs)$66,212,0001,376
Total time deposits$108,450,0001,538
Total time and savings deposits$395,110,0001,241
Noninterest-bearing deposits$119,586,000947
Interest-bearing deposits$293,313,0001,523
Retail deposits$372,087,0001,389
Estimated insured deposits$310,291,0001,419
IRAs and Keogh plan accounts$13,318,0001,737
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$413,987,0001,379
Deposits held in domestic offices$413,987,0001,378
Individuals, partnerships, and corporations$390,903,0001,312
U.S. Government$01,235
States and political subdivisions in the U.S.$22,846,0001,805
Commercial banks and other depository institutions in U.S.$238,0002,435
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,828,0004,492
Demand deposits$22,631,0003,289
Nontransaction accounts$389,159,0001,166
Money market deposit accounts (MMDAs)$218,819,000693
Other savings deposits (excluding MMDAs)$66,091,0001,382
Total time deposits$104,249,0001,629
Total time and savings deposits$391,356,0001,255
Noninterest-bearing deposits$119,012,000932
Interest-bearing deposits$294,975,0001,530
Retail deposits$381,757,0001,352
Estimated insured deposits$316,159,0001,401
IRAs and Keogh plan accounts$13,408,0001,750
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$425,681,0001,350
Deposits held in domestic offices$425,681,0001,349
Individuals, partnerships, and corporations$399,605,0001,283
U.S. Government$01,228
States and political subdivisions in the U.S.$26,013,0001,644
Commercial banks and other depository institutions in U.S.$63,0002,722
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,007,0004,334
Demand deposits$19,047,0003,714
Nontransaction accounts$398,674,0001,140
Money market deposit accounts (MMDAs)$229,924,000679
Other savings deposits (excluding MMDAs)$60,062,0001,443
Total time deposits$108,688,0001,576
Total time and savings deposits$406,634,0001,208
Noninterest-bearing deposits$127,162,000874
Interest-bearing deposits$298,519,0001,518
Retail deposits$390,664,0001,317
Estimated insured deposits$323,588,0001,382
IRAs and Keogh plan accounts$13,137,0001,796
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$428,113,0001,331
Deposits held in domestic offices$428,113,0001,330
Individuals, partnerships, and corporations$408,878,0001,242
U.S. Government$01,345
States and political subdivisions in the U.S.$19,083,0002,057
Commercial banks and other depository institutions in U.S.$152,0002,618
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,841,0003,535
Demand deposits$28,158,0002,773
Nontransaction accounts$390,272,0001,149
Money market deposit accounts (MMDAs)$228,046,000667
Other savings deposits (excluding MMDAs)$58,749,0001,451
Total time deposits$103,476,0001,677
Total time and savings deposits$399,955,0001,214
Noninterest-bearing deposits$132,682,000814
Interest-bearing deposits$295,431,0001,519
Retail deposits$398,597,0001,267
Estimated insured deposits$319,870,0001,385
IRAs and Keogh plan accounts$13,056,0001,838
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$422,681,0001,343
Deposits held in domestic offices$422,681,0001,342
Individuals, partnerships, and corporations$401,124,0001,262
U.S. Government$01,257
States and political subdivisions in the U.S.$21,244,0001,824
Commercial banks and other depository institutions in U.S.$313,0002,290
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,169,0003,781
Demand deposits$24,066,0003,087
Nontransaction accounts$389,512,0001,160
Money market deposit accounts (MMDAs)$228,535,000677
Other savings deposits (excluding MMDAs)$57,615,0001,473
Total time deposits$103,361,0001,716
Total time and savings deposits$398,615,0001,227
Noninterest-bearing deposits$128,353,000825
Interest-bearing deposits$294,328,0001,527
Retail deposits$392,959,0001,287
Estimated insured deposits$318,465,0001,394
IRAs and Keogh plan accounts$12,773,0001,914
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$411,454,0001,369
Deposits held in domestic offices$411,454,0001,368
Individuals, partnerships, and corporations$393,625,0001,285
U.S. Government$01,331
States and political subdivisions in the U.S.$17,414,0002,114
Commercial banks and other depository institutions in U.S.$415,0002,197
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,806,0003,722
Demand deposits$25,561,0002,891
Nontransaction accounts$377,648,0001,189
Money market deposit accounts (MMDAs)$212,145,000708
Other savings deposits (excluding MMDAs)$67,359,0001,381
Total time deposits$98,144,0001,827
Total time and savings deposits$385,893,0001,259
Noninterest-bearing deposits$128,138,000792
Interest-bearing deposits$283,316,0001,594
Retail deposits$386,637,0001,306
Estimated insured deposits$309,912,0001,435
IRAs and Keogh plan accounts$12,830,0001,934
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$413,992,0001,368
Deposits held in domestic offices$413,992,0001,367
Individuals, partnerships, and corporations$390,865,0001,304
U.S. Government$01,317
States and political subdivisions in the U.S.$22,738,0001,749
Commercial banks and other depository institutions in U.S.$389,0002,204
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,135,0004,441
Demand deposits$20,162,0003,501
Nontransaction accounts$387,857,0001,179
Money market deposit accounts (MMDAs)$217,629,000704
Other savings deposits (excluding MMDAs)$65,176,0001,403
Total time deposits$105,052,0001,724
Total time and savings deposits$393,830,0001,255
Noninterest-bearing deposits$123,960,000799
Interest-bearing deposits$290,032,0001,578
Retail deposits$383,913,0001,326
Estimated insured deposits$312,269,0001,439
IRAs and Keogh plan accounts$12,922,0001,946
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$400,930,0001,389
Deposits held in domestic offices$400,930,0001,388
Individuals, partnerships, and corporations$378,384,0001,335
U.S. Government$01,474
States and political subdivisions in the U.S.$22,254,0001,735
Commercial banks and other depository institutions in U.S.$292,0002,346
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,844,0003,996
Demand deposits$20,806,0003,419
Nontransaction accounts$370,086,0001,220
Money market deposit accounts (MMDAs)$202,778,000728
Other savings deposits (excluding MMDAs)$62,959,0001,401
Total time deposits$104,349,0001,759
Total time and savings deposits$380,124,0001,285
Noninterest-bearing deposits$120,510,000805
Interest-bearing deposits$280,420,0001,618
Retail deposits$371,495,0001,358
Estimated insured deposits$306,063,0001,455
IRAs and Keogh plan accounts$13,084,0001,951
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$396,690,0001,411
Deposits held in domestic offices$396,690,0001,409
Individuals, partnerships, and corporations$371,122,0001,364
U.S. Government$01,406
States and political subdivisions in the U.S.$25,213,0001,500
Commercial banks and other depository institutions in U.S.$355,0002,284
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,381,0004,466
Demand deposits$17,762,0003,740
Nontransaction accounts$371,309,0001,224
Money market deposit accounts (MMDAs)$203,397,000729
Other savings deposits (excluding MMDAs)$60,716,0001,435
Total time deposits$107,196,0001,743
Total time and savings deposits$378,928,0001,283
Noninterest-bearing deposits$119,875,000795
Interest-bearing deposits$276,815,0001,641
Retail deposits$364,667,0001,380
Estimated insured deposits$300,510,0001,486
IRAs and Keogh plan accounts$12,919,0002,019
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$392,154,0001,416
Deposits held in domestic offices$392,154,0001,415
Individuals, partnerships, and corporations$370,552,0001,368
U.S. Government$01,377
States and political subdivisions in the U.S.$21,314,0001,752
Commercial banks and other depository institutions in U.S.$288,0002,407
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,072,0004,278
Demand deposits$17,784,0003,694
Nontransaction accounts$365,082,0001,233
Money market deposit accounts (MMDAs)$202,901,000712
Other savings deposits (excluding MMDAs)$60,053,0001,445
Total time deposits$102,128,0001,870
Total time and savings deposits$374,370,0001,299
Noninterest-bearing deposits$120,492,000752
Interest-bearing deposits$271,662,0001,660
Retail deposits$366,320,0001,357
Estimated insured deposits$298,445,0001,501
IRAs and Keogh plan accounts$12,939,0002,027
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$394,415,0001,407
Deposits held in domestic offices$394,415,0001,407
Individuals, partnerships, and corporations$368,550,0001,371
U.S. Government$01,424
States and political subdivisions in the U.S.$25,613,0001,540
Commercial banks and other depository institutions in U.S.$252,0002,504
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,984,0003,953
Demand deposits$23,190,0003,028
Nontransaction accounts$363,431,0001,255
Money market deposit accounts (MMDAs)$197,154,000721
Other savings deposits (excluding MMDAs)$58,793,0001,469
Total time deposits$107,484,0001,812
Total time and savings deposits$371,225,0001,324
Noninterest-bearing deposits$112,016,000826
Interest-bearing deposits$282,399,0001,637
Retail deposits$363,019,0001,386
Estimated insured deposits$298,604,0001,506
IRAs and Keogh plan accounts$12,930,0002,041
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$395,253,0001,408
Deposits held in domestic offices$395,253,0001,408
Individuals, partnerships, and corporations$372,123,0001,355
U.S. Government$01,583
States and political subdivisions in the U.S.$22,995,0001,657
Commercial banks and other depository institutions in U.S.$135,0002,901
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,019,0003,294
Demand deposits$32,684,0002,205
Nontransaction accounts$355,234,0001,280
Money market deposit accounts (MMDAs)$195,375,000714
Other savings deposits (excluding MMDAs)$55,993,0001,483
Total time deposits$103,867,0001,885
Total time and savings deposits$362,569,0001,349
Noninterest-bearing deposits$121,008,000755
Interest-bearing deposits$274,245,0001,665
Retail deposits$368,332,0001,359
Estimated insured deposits$316,249,0001,502
IRAs and Keogh plan accounts$12,887,0002,054
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$367,196,0001,515
Deposits held in domestic offices$367,196,0001,514
Individuals, partnerships, and corporations$346,047,0001,443
U.S. Government$01,457
States and political subdivisions in the U.S.$20,613,0001,767
Commercial banks and other depository institutions in U.S.$536,0002,157
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,134,0005,098
Demand deposits$13,737,0004,327
Nontransaction accounts$348,062,0001,312
Money market deposit accounts (MMDAs)$200,713,000697
Other savings deposits (excluding MMDAs)$45,835,0001,647
Total time deposits$101,514,0001,991
Total time and savings deposits$353,459,0001,386
Noninterest-bearing deposits$111,248,000777
Interest-bearing deposits$255,948,0001,799
Retail deposits$342,307,0001,452
Estimated insured deposits$304,652,0001,564
IRAs and Keogh plan accounts$13,142,0002,066
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$368,550,0001,502
Deposits held in domestic offices$368,550,0001,502
Individuals, partnerships, and corporations$345,972,0001,437
U.S. Government$01,535
States and political subdivisions in the U.S.$22,554,0001,649
Commercial banks and other depository institutions in U.S.$24,0003,238
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,218,0003,348
Demand deposits$29,447,0002,219
Nontransaction accounts$332,332,0001,362
Money market deposit accounts (MMDAs)$185,835,000730
Other savings deposits (excluding MMDAs)$44,241,0001,672
Total time deposits$102,255,0002,013
Total time and savings deposits$339,103,0001,441
Noninterest-bearing deposits$115,664,000733
Interest-bearing deposits$252,886,0001,814
Retail deposits$344,250,0001,446
Estimated insured deposits$309,801,0001,537
IRAs and Keogh plan accounts$13,187,0002,074
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$364,240,0001,531
Deposits held in domestic offices$364,240,0001,531
Individuals, partnerships, and corporations$339,847,0001,478
U.S. Government$01,579
States and political subdivisions in the U.S.$24,393,0001,587
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,167,0003,909
Demand deposits$21,239,0003,108
Nontransaction accounts$334,073,0001,376
Money market deposit accounts (MMDAs)$183,021,000736
Other savings deposits (excluding MMDAs)$43,466,0001,694
Total time deposits$107,586,0001,961
Total time and savings deposits$343,001,0001,443
Noninterest-bearing deposits$107,277,000774
Interest-bearing deposits$256,963,0001,803
Retail deposits$335,228,0001,492
Estimated insured deposits$303,843,0001,578
IRAs and Keogh plan accounts$13,120,0002,101
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$350,250,0001,572
Deposits held in domestic offices$350,250,0001,571
Individuals, partnerships, and corporations$330,961,0001,505
U.S. Government$01,780
States and political subdivisions in the U.S.$19,289,0001,846
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,085,0003,648
Demand deposits$25,156,0002,525
Nontransaction accounts$318,165,0001,425
Money market deposit accounts (MMDAs)$172,441,000755
Other savings deposits (excluding MMDAs)$39,480,0001,717
Total time deposits$106,244,0002,032
Total time and savings deposits$325,094,0001,494
Noninterest-bearing deposits$104,167,000758
Interest-bearing deposits$246,083,0001,864
Retail deposits$323,946,0001,516
Estimated insured deposits$296,171,0001,600
IRAs and Keogh plan accounts$13,332,0002,072
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$344,950,0001,584
Deposits held in domestic offices$344,950,0001,581
Individuals, partnerships, and corporations$323,062,0001,532
U.S. Government$01,652
States and political subdivisions in the U.S.$21,888,0001,560
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,602,0002,879
Demand deposits$27,819,0002,148
Nontransaction accounts$305,348,0001,489
Money market deposit accounts (MMDAs)$157,499,000804
Other savings deposits (excluding MMDAs)$38,630,0001,730
Total time deposits$109,219,0002,041
Total time and savings deposits$317,131,0001,545
Noninterest-bearing deposits$95,653,000806
Interest-bearing deposits$249,297,0001,853
Retail deposits$318,418,0001,525
Estimated insured deposits$291,642,0001,621
IRAs and Keogh plan accounts$13,543,0002,073
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$330,577,0001,642
Deposits held in domestic offices$330,577,0001,641
Individuals, partnerships, and corporations$308,033,0001,618
U.S. Government$01,633
States and political subdivisions in the U.S.$22,544,0001,534
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,108,0002,948
Demand deposits$27,478,0002,083
Nontransaction accounts$292,469,0001,548
Money market deposit accounts (MMDAs)$146,420,000846
Other savings deposits (excluding MMDAs)$39,869,0001,691
Total time deposits$106,180,0002,156
Total time and savings deposits$303,099,0001,603
Noninterest-bearing deposits$92,165,000806
Interest-bearing deposits$238,412,0001,934
Retail deposits$306,713,0001,577
Estimated insured deposits$283,274,0001,658
IRAs and Keogh plan accounts$13,576,0002,067
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$325,644,0001,683
Deposits held in domestic offices$325,644,0001,681
Individuals, partnerships, and corporations$299,588,0001,672
U.S. Government$01,643
States and political subdivisions in the U.S.$26,056,0001,379
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,314,0002,847
Demand deposits$31,335,0001,738
Nontransaction accounts$286,330,0001,596
Money market deposit accounts (MMDAs)$142,411,000876
Other savings deposits (excluding MMDAs)$38,519,0001,718
Total time deposits$105,399,0002,218
Total time and savings deposits$294,309,0001,676
Noninterest-bearing deposits$91,090,000782
Interest-bearing deposits$234,554,0001,986
Retail deposits$301,761,0001,603
Estimated insured deposits$285,274,0001,669
IRAs and Keogh plan accounts$13,479,0002,087
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$316,162,0001,730
Deposits held in domestic offices$316,162,0001,728
Individuals, partnerships, and corporations$293,773,0001,697
U.S. Government$02,902
States and political subdivisions in the U.S.$22,389,0001,535
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,044,0002,979
Demand deposits$27,144,0002,011
Nontransaction accounts$279,118,0001,626
Money market deposit accounts (MMDAs)$136,979,000881
Other savings deposits (excluding MMDAs)$37,573,0001,709
Total time deposits$104,566,0002,271
Total time and savings deposits$289,018,0001,702
Noninterest-bearing deposits$87,485,000783
Interest-bearing deposits$228,677,0002,023
Retail deposits$293,151,0001,635
Estimated insured deposits$278,333,0001,701
IRAs and Keogh plan accounts$13,245,0002,132
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$306,170,0001,803
Deposits held in domestic offices$306,170,0001,801
Individuals, partnerships, and corporations$283,613,0001,779
U.S. Government$03,279
States and political subdivisions in the U.S.$22,557,0001,487
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,138,0004,070
Demand deposits$20,247,0002,695
Nontransaction accounts$281,032,0001,647
Money market deposit accounts (MMDAs)$137,511,000886
Other savings deposits (excluding MMDAs)$37,353,0001,723
Total time deposits$106,168,0002,306
Total time and savings deposits$285,923,0001,742
Noninterest-bearing deposits$75,970,000898
Interest-bearing deposits$230,201,0002,043
Retail deposits$281,906,0001,720
Estimated insured deposits$249,058,0001,849
IRAs and Keogh plan accounts$13,482,0002,127
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$291,242,0001,894
Deposits held in domestic offices$291,242,0001,892
Individuals, partnerships, and corporations$275,224,0001,827
U.S. Government$03,428
States and political subdivisions in the U.S.$16,018,0002,009
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,858,0003,831
Demand deposits$22,483,0002,337
Nontransaction accounts$264,384,0001,746
Money market deposit accounts (MMDAs)$130,886,000909
Other savings deposits (excluding MMDAs)$36,623,0001,758
Total time deposits$96,875,0002,585
Total time and savings deposits$268,759,0001,849
Noninterest-bearing deposits$73,053,000919
Interest-bearing deposits$218,189,0002,158
Retail deposits$273,310,0001,761
Estimated insured deposits$248,201,0001,865
IRAs and Keogh plan accounts$13,598,0002,107
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$280,761,0002,006
Deposits held in domestic offices$280,761,0002,004
Individuals, partnerships, and corporations$263,680,0001,943
U.S. Government$03,500
States and political subdivisions in the U.S.$17,081,0002,012
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,128,0003,164
Demand deposits$25,246,0002,011
Nontransaction accounts$247,633,0001,893
Money market deposit accounts (MMDAs)$114,959,0001,027
Other savings deposits (excluding MMDAs)$33,410,0001,829
Total time deposits$99,264,0002,603
Total time and savings deposits$255,515,0001,977
Noninterest-bearing deposits$71,712,000931
Interest-bearing deposits$209,049,0002,296
Retail deposits$259,358,0001,878
Estimated insured deposits$245,486,0001,930
IRAs and Keogh plan accounts$12,879,0002,227
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$278,231,0002,023
Deposits held in domestic offices$278,231,0002,021
Individuals, partnerships, and corporations$263,595,0001,946
U.S. Government$03,705
States and political subdivisions in the U.S.$14,636,0002,159
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,022,0003,347
Demand deposits$23,264,0002,282
Nontransaction accounts$246,209,0001,906
Money market deposit accounts (MMDAs)$114,910,0001,005
Other savings deposits (excluding MMDAs)$32,330,0001,836
Total time deposits$98,969,0002,622
Total time and savings deposits$254,967,0001,973
Noninterest-bearing deposits$70,862,000941
Interest-bearing deposits$207,369,0002,306
Retail deposits$230,090,0001,904
Estimated insured deposits$242,503,0001,952
IRAs and Keogh plan accounts$13,289,0002,148
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$271,655,0002,042
Deposits held in domestic offices$271,655,0002,040
Individuals, partnerships, and corporations$253,689,0001,997
U.S. Government$03,620
States and political subdivisions in the U.S.$17,966,0001,790
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,070,0003,925
Demand deposits$17,446,0002,954
Nontransaction accounts$246,585,0001,906
Money market deposit accounts (MMDAs)$112,899,0001,014
Other savings deposits (excluding MMDAs)$30,655,0001,879
Total time deposits$103,031,0002,575
Total time and savings deposits$254,209,0001,971
Noninterest-bearing deposits$65,853,000972
Interest-bearing deposits$205,802,0002,303
Retail deposits$219,753,0001,980
Estimated insured deposits$241,758,0001,959
IRAs and Keogh plan accounts$13,085,0002,159
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$269,581,0002,055
Deposits held in domestic offices$269,581,0002,053
Individuals, partnerships, and corporations$252,956,0002,006
U.S. Government$03,557
States and political subdivisions in the U.S.$16,625,0001,891
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,347,0003,923
Demand deposits$18,914,0002,779
Nontransaction accounts$244,234,0001,919
Money market deposit accounts (MMDAs)$113,937,000975
Other savings deposits (excluding MMDAs)$29,766,0001,913
Total time deposits$100,531,0002,660
Total time and savings deposits$250,667,0001,993
Noninterest-bearing deposits$69,179,000926
Interest-bearing deposits$200,402,0002,357
Retail deposits$221,792,0001,967
Estimated insured deposits$211,517,0001,932
IRAs and Keogh plan accounts$12,944,0002,174
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$279,135,0001,997
Deposits held in domestic offices$279,135,0001,994
Individuals, partnerships, and corporations$258,273,0001,977
U.S. Government$03,628
States and political subdivisions in the U.S.$20,862,0001,596
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,738,0003,986
Demand deposits$19,822,0002,635
Nontransaction accounts$254,397,0001,885
Money market deposit accounts (MMDAs)$115,306,000959
Other savings deposits (excluding MMDAs)$30,532,0001,858
Total time deposits$108,560,0002,518
Total time and savings deposits$259,313,0001,955
Noninterest-bearing deposits$66,977,000965
Interest-bearing deposits$212,158,0002,230
Retail deposits$224,142,0001,947
Estimated insured deposits$202,370,0002,022
IRAs and Keogh plan accounts$12,695,0002,134
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$266,829,0002,032
Deposits held in domestic offices$266,829,0002,028
Individuals, partnerships, and corporations$248,694,0001,986
U.S. Government$03,888
States and political subdivisions in the U.S.$18,135,0001,769
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,694,0004,277
Demand deposits$19,044,0002,803
Nontransaction accounts$244,135,0001,898
Money market deposit accounts (MMDAs)$109,995,000958
Other savings deposits (excluding MMDAs)$28,662,0001,887
Total time deposits$105,478,0002,526
Total time and savings deposits$247,785,0001,968
Noninterest-bearing deposits$63,079,0001,017
Interest-bearing deposits$203,750,0002,275
Retail deposits$214,247,0002,000
Estimated insured deposits$206,923,0001,929
IRAs and Keogh plan accounts$12,684,0002,049
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$261,823,0002,038
Deposits held in domestic offices$261,823,0002,034
Individuals, partnerships, and corporations$249,282,0001,964
U.S. Government$03,764
States and political subdivisions in the U.S.$12,541,0002,283
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,395,0003,655
Demand deposits$18,461,0002,816
Nontransaction accounts$235,428,0001,928
Money market deposit accounts (MMDAs)$106,273,0001,012
Other savings deposits (excluding MMDAs)$28,062,0001,919
Total time deposits$101,093,0002,565
Total time and savings deposits$243,362,0001,965
Noninterest-bearing deposits$63,936,000973
Interest-bearing deposits$197,887,0002,288
Retail deposits$213,227,0001,984
Estimated insured deposits$204,048,0001,933
IRAs and Keogh plan accounts$12,967,0001,961
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$259,114,0002,047
Deposits held in domestic offices$259,114,0002,043
Individuals, partnerships, and corporations$246,088,0001,990
U.S. Government$03,873
States and political subdivisions in the U.S.$13,026,0002,247
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,493,0003,870
Demand deposits$19,127,0002,798
Nontransaction accounts$233,621,0001,917
Money market deposit accounts (MMDAs)$108,502,0001,002
Other savings deposits (excluding MMDAs)$28,023,0001,938
Total time deposits$97,095,0002,599
Total time and savings deposits$239,987,0001,990
Noninterest-bearing deposits$65,814,000970
Interest-bearing deposits$193,300,0002,328
Retail deposits$214,760,0001,957
Estimated insured deposits$202,542,0001,928
IRAs and Keogh plan accounts$13,013,0001,955
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$233,870,0002,241
Deposits held in domestic offices$233,870,0002,237
Individuals, partnerships, and corporations$224,437,0002,164
U.S. Government$03,876
States and political subdivisions in the U.S.$9,433,0002,844
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,660,0005,808
Demand deposits$12,373,0004,141
Nontransaction accounts$220,210,0002,014
Money market deposit accounts (MMDAs)$108,137,0001,010
Other savings deposits (excluding MMDAs)$25,363,0002,021
Total time deposits$86,710,0002,931
Total time and savings deposits$221,497,0002,129
Noninterest-bearing deposits$59,534,0001,052
Interest-bearing deposits$174,336,0002,593
Retail deposits$194,777,0002,147
Estimated insured deposits$184,523,0002,104
IRAs and Keogh plan accounts$11,970,0002,100
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$227,153,0002,284
Deposits held in domestic offices$227,153,0002,281
Individuals, partnerships, and corporations$218,549,0002,206
U.S. Government$04,156
States and political subdivisions in the U.S.$8,604,0002,979
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,219,0004,847
Demand deposits$14,739,0003,650
Nontransaction accounts$207,934,0002,101
Money market deposit accounts (MMDAs)$98,849,0001,074
Other savings deposits (excluding MMDAs)$23,966,0002,051
Total time deposits$85,119,0002,937
Total time and savings deposits$212,414,0002,187
Noninterest-bearing deposits$56,444,0001,130
Interest-bearing deposits$170,709,0002,606
Retail deposits$189,375,0002,176
Estimated insured deposits$180,026,0002,109
IRAs and Keogh plan accounts$11,220,0002,216
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$218,657,0002,340
Deposits held in domestic offices$218,657,0002,337
Individuals, partnerships, and corporations$209,161,0002,282
U.S. Government$03,924
States and political subdivisions in the U.S.$9,496,0002,647
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,883,0005,491
Demand deposits$12,319,0004,104
Nontransaction accounts$203,774,0002,118
Money market deposit accounts (MMDAs)$94,744,0001,111
Other savings deposits (excluding MMDAs)$24,780,0002,023
Total time deposits$84,250,0002,950
Total time and savings deposits$206,338,0002,226
Noninterest-bearing deposits$54,236,0001,162
Interest-bearing deposits$164,421,0002,664
Retail deposits$184,483,0002,209
Estimated insured deposits$178,067,0002,123
IRAs and Keogh plan accounts$11,472,0002,172
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$222,333,0002,340
Deposits held in domestic offices$222,333,0002,337
Individuals, partnerships, and corporations$211,284,0002,293
U.S. Government$04,057
States and political subdivisions in the U.S.$11,049,0002,357
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,886,0004,570
Demand deposits$17,290,0003,175
Nontransaction accounts$201,447,0002,126
Money market deposit accounts (MMDAs)$93,818,0001,104
Other savings deposits (excluding MMDAs)$25,016,0002,040
Total time deposits$82,613,0002,994
Total time and savings deposits$205,043,0002,244
Noninterest-bearing deposits$56,654,0001,165
Interest-bearing deposits$165,679,0002,667
Retail deposits$187,133,0002,228
Estimated insured deposits$178,710,0002,135
IRAs and Keogh plan accounts$11,606,0002,148
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$225,318,0002,332
Deposits held in domestic offices$225,318,0002,328
Individuals, partnerships, and corporations$214,124,0002,276
U.S. Government$04,056
States and political subdivisions in the U.S.$11,194,0002,408
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,522,0004,734
Demand deposits$17,769,0003,109
Nontransaction accounts$204,796,0002,101
Money market deposit accounts (MMDAs)$96,198,0001,080
Other savings deposits (excluding MMDAs)$26,235,0001,986
Total time deposits$82,363,0002,989
Total time and savings deposits$207,549,0002,223
Noninterest-bearing deposits$57,692,0001,161
Interest-bearing deposits$167,626,0002,642
Retail deposits$190,705,0002,198
Estimated insured deposits$182,584,0002,097
IRAs and Keogh plan accounts$11,675,0002,086
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$221,086,0002,355
Deposits held in domestic offices$221,086,0002,352
Individuals, partnerships, and corporations$210,816,0002,281
U.S. Government$04,273
States and political subdivisions in the U.S.$10,270,0002,560
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,849,0004,906
Demand deposits$16,632,0003,407
Nontransaction accounts$201,237,0002,100
Money market deposit accounts (MMDAs)$92,699,0001,110
Other savings deposits (excluding MMDAs)$26,097,0001,972
Total time deposits$82,440,0002,929
Total time and savings deposits$204,454,0002,230
Noninterest-bearing deposits$54,968,0001,242
Interest-bearing deposits$166,118,0002,625
Retail deposits$186,281,0002,148
Estimated insured deposits$179,715,0002,085
IRAs and Keogh plan accounts$11,217,0002,124
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$228,004,0002,265
Deposits held in domestic offices$228,004,0002,261
Individuals, partnerships, and corporations$216,496,0002,209
U.S. Government$04,163
States and political subdivisions in the U.S.$11,508,0002,235
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,252,0005,094
Demand deposits$15,553,0003,589
Nontransaction accounts$209,752,0002,004
Money market deposit accounts (MMDAs)$97,905,0001,049
Other savings deposits (excluding MMDAs)$27,098,0001,921
Total time deposits$84,749,0002,793
Total time and savings deposits$212,451,0002,125
Noninterest-bearing deposits$58,325,0001,138
Interest-bearing deposits$169,679,0002,544
Retail deposits$191,366,0002,078
Estimated insured deposits$182,963,0002,032
IRAs and Keogh plan accounts$11,613,0002,048
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$226,328,0002,260
Deposits held in domestic offices$226,328,0002,256
Individuals, partnerships, and corporations$216,744,0002,192
U.S. Government$04,264
States and political subdivisions in the U.S.$9,584,0002,568
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,955,0004,082
Demand deposits$21,404,0002,752
Nontransaction accounts$200,373,0002,043
Money market deposit accounts (MMDAs)$94,657,0001,075
Other savings deposits (excluding MMDAs)$29,116,0001,858
Total time deposits$76,600,0002,994
Total time and savings deposits$204,924,0002,156
Noninterest-bearing deposits$61,893,0001,095
Interest-bearing deposits$164,435,0002,579
Retail deposits$197,175,0002,017
Estimated insured deposits$183,770,0002,017
IRAs and Keogh plan accounts$11,939,0001,978
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$230,076,0002,210
Deposits held in domestic offices$230,076,0002,206
Individuals, partnerships, and corporations$220,278,0002,140
U.S. Government$04,261
States and political subdivisions in the U.S.$9,798,0002,584
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,336,0003,854
Demand deposits$21,447,0002,777
Nontransaction accounts$201,740,0001,997
Money market deposit accounts (MMDAs)$92,845,0001,059
Other savings deposits (excluding MMDAs)$29,718,0001,863
Total time deposits$79,177,0002,797
Total time and savings deposits$208,629,0002,099
Noninterest-bearing deposits$57,861,0001,186
Interest-bearing deposits$172,215,0002,476
Retail deposits$198,590,0002,007
Estimated insured deposits$187,220,0001,958
IRAs and Keogh plan accounts$11,577,0001,982
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$231,760,0002,175
Deposits held in domestic offices$231,760,0002,170
Individuals, partnerships, and corporations$222,276,0002,084
U.S. Government$04,442
States and political subdivisions in the U.S.$9,484,0002,630
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,931,0004,353
Demand deposits$15,201,0003,858
Nontransaction accounts$206,829,0001,907
Money market deposit accounts (MMDAs)$95,971,0001,000
Other savings deposits (excluding MMDAs)$29,244,0001,878
Total time deposits$81,614,0002,650
Total time and savings deposits$216,559,0001,998
Noninterest-bearing deposits$55,918,0001,253
Interest-bearing deposits$175,842,0002,386
Retail deposits$198,282,0001,997
Estimated insured deposits$162,366,0002,261
IRAs and Keogh plan accounts$11,565,0001,951
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$233,476,0002,116
Deposits held in domestic offices$233,476,0002,110
Individuals, partnerships, and corporations$224,199,0002,028
U.S. Government$04,317
States and political subdivisions in the U.S.$9,277,0002,586
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,739,0005,348
Demand deposits$14,638,0003,911
Nontransaction accounts$215,737,0001,779
Money market deposit accounts (MMDAs)$97,581,000983
Other savings deposits (excluding MMDAs)$28,696,0001,904
Total time deposits$89,460,0002,386
Total time and savings deposits$218,838,0001,926
Noninterest-bearing deposits$53,775,0001,274
Interest-bearing deposits$179,701,0002,291
Retail deposits$194,665,0002,010
Estimated insured deposits$163,620,0002,215
IRAs and Keogh plan accounts$12,225,0001,859
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$233,261,0002,065
Deposits held in domestic offices$233,261,0002,060
Individuals, partnerships, and corporations$223,264,0002,000
U.S. Government$04,271
States and political subdivisions in the U.S.$9,997,0002,499
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,535,0004,741
Demand deposits$17,153,0003,388
Nontransaction accounts$211,726,0001,751
Money market deposit accounts (MMDAs)$93,199,000978
Other savings deposits (excluding MMDAs)$29,512,0001,864
Total time deposits$89,014,0002,321
Total time and savings deposits$216,108,0001,901
Noninterest-bearing deposits$53,038,0001,264
Interest-bearing deposits$180,223,0002,247
Retail deposits$194,472,0001,965
Estimated insured deposits$169,778,0002,107
IRAs and Keogh plan accounts$12,265,0001,843
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$232,551,0002,058
Deposits held in domestic offices$232,551,0002,052
Individuals, partnerships, and corporations$221,155,0001,984
U.S. Government$04,329
States and political subdivisions in the U.S.$11,396,0002,285
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,570,0004,368
Demand deposits$18,640,0003,102
Nontransaction accounts$207,981,0001,747
Money market deposit accounts (MMDAs)$89,980,0001,013
Other savings deposits (excluding MMDAs)$28,524,0001,942
Total time deposits$89,477,0002,248
Total time and savings deposits$213,911,0001,906
Noninterest-bearing deposits$52,446,0001,252
Interest-bearing deposits$180,105,0002,245
Retail deposits$194,394,0001,962
Estimated insured deposits$170,277,0002,109
IRAs and Keogh plan accounts$12,125,0001,858
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$233,661,0002,012
Deposits held in domestic offices$233,661,0002,007
Individuals, partnerships, and corporations$222,671,0001,942
U.S. Government$04,510
States and political subdivisions in the U.S.$10,990,0002,291
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,237,0004,203
Demand deposits$20,202,0002,935
Nontransaction accounts$207,424,0001,737
Money market deposit accounts (MMDAs)$88,187,0001,027
Other savings deposits (excluding MMDAs)$28,786,0001,926
Total time deposits$90,451,0002,178
Total time and savings deposits$213,459,0001,869
Noninterest-bearing deposits$51,037,0001,260
Interest-bearing deposits$182,623,0002,173
Retail deposits$195,369,0001,956
Estimated insured deposits$168,927,0002,094
IRAs and Keogh plan accounts$12,046,0001,863
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$229,228,0002,016
Deposits held in domestic offices$229,228,0002,010
Individuals, partnerships, and corporations$220,584,0001,934
U.S. Government$04,404
States and political subdivisions in the U.S.$8,644,0002,718
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,371,0004,880
Demand deposits$16,778,0003,337
Nontransaction accounts$208,857,0001,694
Money market deposit accounts (MMDAs)$90,048,000993
Other savings deposits (excluding MMDAs)$28,847,0001,918
Total time deposits$89,962,0002,164
Total time and savings deposits$212,450,0001,840
Noninterest-bearing deposits$49,679,0001,263
Interest-bearing deposits$179,549,0002,183
Retail deposits$192,551,0001,959
Estimated insured deposits$166,622,0002,108
IRAs and Keogh plan accounts$12,155,0001,860
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$228,652,0002,005
Deposits held in domestic offices$228,652,0001,998
Individuals, partnerships, and corporations$217,863,0001,948
U.S. Government$04,543
States and political subdivisions in the U.S.$10,789,0002,260
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$18,608,0005,156
Demand deposits$13,996,0003,813
Nontransaction accounts$210,044,0001,655
Money market deposit accounts (MMDAs)$91,395,000979
Other savings deposits (excluding MMDAs)$27,346,0001,988
Total time deposits$91,303,0002,097
Total time and savings deposits$214,656,0001,794
Noninterest-bearing deposits$48,339,0001,306
Interest-bearing deposits$180,313,0002,149
Retail deposits$191,994,0001,963
Estimated insured deposits$167,104,0002,089
IRAs and Keogh plan accounts$12,380,0001,853
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$227,782,0002,001
Deposits held in domestic offices$227,782,0001,994
Individuals, partnerships, and corporations$217,005,0001,937
U.S. Government$04,568
States and political subdivisions in the U.S.$10,777,0002,309
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$19,702,0004,959
Demand deposits$16,909,0003,238
Nontransaction accounts$208,080,0001,660
Money market deposit accounts (MMDAs)$91,225,000967
Other savings deposits (excluding MMDAs)$26,830,0001,983
Total time deposits$90,025,0002,164
Total time and savings deposits$210,873,0001,832
Noninterest-bearing deposits$49,036,0001,231
Interest-bearing deposits$178,746,0002,165
Retail deposits$192,898,0001,945
Estimated insured deposits$168,593,0002,065
IRAs and Keogh plan accounts$12,622,0001,827
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$230,226,0001,964
Deposits held in domestic offices$230,226,0001,961
Individuals, partnerships, and corporations$220,887,0001,910
U.S. Government$04,814
States and political subdivisions in the U.S.$9,339,0002,584
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$21,618,0004,321
Demand deposits$16,553,0003,127
Nontransaction accounts$208,608,0001,387
Money market deposit accounts (MMDAs)$90,004,000862
Other savings deposits (excluding MMDAs)$25,545,0001,726
Total time deposits$93,059,0001,745
Total time and savings deposits$213,673,0001,833
Noninterest-bearing deposits$47,503,0001,294
Interest-bearing deposits$182,723,0002,109
Retail deposits$194,689,0001,930
Estimated insured deposits$171,175,0002,038
IRAs and Keogh plan accounts$13,015,0001,789
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$227,968,0001,994
Deposits held in domestic offices$227,968,0001,991
Individuals, partnerships, and corporations$219,378,0001,927
U.S. Government$04,647
States and political subdivisions in the U.S.$8,590,0002,611
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$15,352,0005,225
Demand deposits$11,813,0003,956
Nontransaction accounts$212,616,0001,377
Money market deposit accounts (MMDAs)$95,840,000827
Other savings deposits (excluding MMDAs)$26,067,0001,700
Total time deposits$90,709,0001,821
Total time and savings deposits$216,155,0001,815
Noninterest-bearing deposits$51,150,0001,176
Interest-bearing deposits$176,818,0002,193
Retail deposits$196,165,0001,919
Estimated insured deposits$169,111,0002,085
IRAs and Keogh plan accounts$13,486,0001,770
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$222,299,0002,020
Deposits held in domestic offices$222,299,0002,015
Individuals, partnerships, and corporations$213,938,0001,960
U.S. Government$04,820
States and political subdivisions in the U.S.$8,361,0002,680
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$14,548,0005,331
Demand deposits$12,335,0003,816
Nontransaction accounts$207,751,0001,388
Money market deposit accounts (MMDAs)$90,485,000836
Other savings deposits (excluding MMDAs)$25,849,0001,682
Total time deposits$91,417,0001,818
Total time and savings deposits$209,964,0001,846
Noninterest-bearing deposits$43,344,0001,380
Interest-bearing deposits$178,955,0002,142
Retail deposits$191,094,0001,937
Estimated insured deposits$167,450,0002,092
IRAs and Keogh plan accounts$13,455,0001,779
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$220,238,0002,015
Deposits held in domestic offices$220,238,0002,012
Individuals, partnerships, and corporations$211,703,0001,963
U.S. Government$04,819
States and political subdivisions in the U.S.$8,535,0002,681
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$14,702,0005,253
Demand deposits$13,248,0003,503
Nontransaction accounts$205,536,0001,389
Money market deposit accounts (MMDAs)$88,279,000840
Other savings deposits (excluding MMDAs)$24,261,0001,725
Total time deposits$92,996,0001,785
Total time and savings deposits$206,990,0001,849
Noninterest-bearing deposits$41,576,0001,351
Interest-bearing deposits$178,662,0002,120
Retail deposits$187,951,0001,947
Estimated insured deposits$163,446,0002,121
IRAs and Keogh plan accounts$13,258,0001,785
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$214,894,0002,008
Deposits held in domestic offices$214,894,0002,006
Individuals, partnerships, and corporations$206,533,0001,964
U.S. Government$04,995
States and political subdivisions in the U.S.$8,361,0002,681
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$18,119,0004,651
Demand deposits$13,278,0003,503
Nontransaction accounts$196,775,0001,411
Money market deposit accounts (MMDAs)$81,311,000870
Other savings deposits (excluding MMDAs)$22,793,0001,718
Total time deposits$92,671,0001,763
Total time and savings deposits$201,616,0001,856
Noninterest-bearing deposits$41,316,0001,337
Interest-bearing deposits$173,578,0002,140
Retail deposits$183,549,0001,954
Estimated insured deposits$157,383,0002,173
IRAs and Keogh plan accounts$13,358,0001,735
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$199,516,0002,063
Deposits held in domestic offices$199,516,0002,057
Individuals, partnerships, and corporations$192,828,0002,012
U.S. Government$05,263
States and political subdivisions in the U.S.$6,688,0002,987
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$12,531,0005,610
Demand deposits$9,478,0004,354
Nontransaction accounts$186,985,0001,397
Money market deposit accounts (MMDAs)$73,079,000879
Other savings deposits (excluding MMDAs)$18,690,0001,857
Total time deposits$95,215,0001,679
Total time and savings deposits$190,038,0001,864
Noninterest-bearing deposits$37,316,0001,434
Interest-bearing deposits$162,200,0002,181
Retail deposits$170,268,0002,018
Estimated insured deposits$175,522,0001,872
IRAs and Keogh plan accounts$12,642,0001,768
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$201,764,0001,930
Deposits held in domestic offices$201,764,0001,926
Individuals, partnerships, and corporations$194,390,0001,874
U.S. Government$05,369
States and political subdivisions in the U.S.$7,374,0002,692
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$12,205,0005,548
Demand deposits$9,252,0004,313
Nontransaction accounts$189,559,0001,323
Money market deposit accounts (MMDAs)$79,967,000743
Other savings deposits (excluding MMDAs)$15,728,0001,943
Total time deposits$93,864,0001,714
Total time and savings deposits$192,512,0001,743
Noninterest-bearing deposits$36,596,0001,369
Interest-bearing deposits$165,168,0002,042
Retail deposits$171,657,0001,895
Estimated insured deposits$169,128,0001,879
IRAs and Keogh plan accounts$12,018,0001,811
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$199,373,0001,903
Deposits held in domestic offices$199,373,0001,898
Individuals, partnerships, and corporations$187,031,0001,900
U.S. Government$05,591
States and political subdivisions in the U.S.$12,342,0001,575
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$75,800,000918
Demand deposits$28,235,0001,628
Nontransaction accounts$123,573,0001,896
Money market deposit accounts (MMDAs)$6,520,0004,319
Other savings deposits (excluding MMDAs)$16,178,0002,019
Total time deposits$100,875,0001,475
Total time and savings deposits$171,138,0001,904
Noninterest-bearing deposits$28,235,0001,791
Interest-bearing deposits$171,138,0001,906
Retail deposits$169,050,0001,919
Estimated insured deposits$172,902,0001,806
IRAs and Keogh plan accounts$13,067,0001,740
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$199,589,0001,892
Deposits held in domestic offices$199,589,0001,886
Individuals, partnerships, and corporations$190,112,0001,853
U.S. Government$06,005
States and political subdivisions in the U.S.$9,474,0001,887
Commercial banks and other depository institutions in U.S.$3,0003,492
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,932,0001,037
Demand deposits$29,387,0001,603
Nontransaction accounts$125,657,0001,808
Money market deposit accounts (MMDAs)$7,664,0003,807
Other savings deposits (excluding MMDAs)$15,723,0002,102
Total time deposits$102,270,0001,393
Total time and savings deposits$170,202,0001,887
Noninterest-bearing deposits$29,387,0001,753
Interest-bearing deposits$170,202,0001,896
Retail deposits$171,081,0001,907
Estimated insured deposits$178,829,0001,745
IRAs and Keogh plan accounts$13,356,0001,750
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$197,867,0001,922
Deposits held in domestic offices$197,867,0001,914
Individuals, partnerships, and corporations$191,773,0001,828
U.S. Government$92,0001,798
States and political subdivisions in the U.S.$5,713,0003,087
Commercial banks and other depository institutions in U.S.$289,0001,928
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,314,0001,127
Demand deposits$25,257,0001,810
Nontransaction accounts$128,553,0001,744
Money market deposit accounts (MMDAs)$6,768,0004,035
Other savings deposits (excluding MMDAs)$16,709,0002,010
Total time deposits$105,076,0001,384
Total time and savings deposits$172,610,0001,854
Noninterest-bearing deposits$25,257,0001,946
Interest-bearing deposits$172,610,0001,869
Retail deposits$170,282,0001,909
Estimated insured deposits$180,834,0001,742
IRAs and Keogh plan accounts$13,908,0001,779
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$179,225,0002,158
Deposits held in domestic offices$179,225,0002,148
Individuals, partnerships, and corporations$175,603,0002,057
U.S. Government$105,0002,995
States and political subdivisions in the U.S.$2,977,0004,848
Commercial banks and other depository institutions in U.S.$540,0001,578
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,807,0001,369
Demand deposits$22,918,0002,045
Nontransaction accounts$118,418,0001,895
Money market deposit accounts (MMDAs)$7,529,0003,909
Other savings deposits (excluding MMDAs)$14,954,0002,341
Total time deposits$95,935,0001,524
Total time and savings deposits$156,307,0002,111
Noninterest-bearing deposits$22,918,0002,174
Interest-bearing deposits$156,307,0002,130
Retail deposits$154,698,0002,178
Estimated insured deposits$163,705,0001,996
IRAs and Keogh plan accounts$14,727,0001,802
Brokered deposits$486,0001,044
Fully insured brokered deposits$486,000967
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$127,738,0003,013
Deposits held in domestic offices$127,738,0003,005
Individuals, partnerships, and corporations$121,643,0002,953
U.S. Government$40,0004,642
States and political subdivisions in the U.S.$2,978,0004,819
Commercial banks and other depository institutions in U.S.$3,077,000656
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,810,0001,775
Demand deposits$15,626,0002,876
Nontransaction accounts$78,928,0002,827
Money market deposit accounts (MMDAs)$4,708,0005,307
Other savings deposits (excluding MMDAs)$11,328,0003,029
Total time deposits$62,892,0002,307
Total time and savings deposits$112,112,0002,911
Noninterest-bearing deposits$15,626,0003,045
Interest-bearing deposits$112,112,0002,954
Retail deposits$114,212,0002,985
Estimated insured deposits$115,416,0002,907
IRAs and Keogh plan accounts$10,378,0002,562
Brokered deposits$2,820,000546
Fully insured brokered deposits$2,820,000472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$118,970,0003,190
Deposits held in domestic offices$118,970,0003,182
Individuals, partnerships, and corporations$112,064,0003,155
U.S. Government$51,0004,540
States and political subdivisions in the U.S.$1,558,0006,755
Commercial banks and other depository institutions in U.S.$5,297,000513
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,740,0001,867
Demand deposits$14,660,0003,057
Nontransaction accounts$71,230,0002,998
Money market deposit accounts (MMDAs)$4,097,0006,218
Other savings deposits (excluding MMDAs)$12,212,0003,166
Total time deposits$54,921,0002,369
Total time and savings deposits$104,310,0003,074
Noninterest-bearing deposits$14,660,0003,216
Interest-bearing deposits$104,310,0003,114
Retail deposits$111,522,0003,064
Estimated insured deposits$111,352,0002,970
IRAs and Keogh plan accounts$10,501,0002,487
Brokered deposits$1,488,000618
Fully insured brokered deposits$1,488,000554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$121,494,0003,239
Deposits held in domestic offices$121,494,0003,229
Individuals, partnerships, and corporations$119,507,0003,024
U.S. Government$59,0004,041
States and political subdivisions in the U.S.$1,536,0006,835
Commercial banks and other depository institutions in U.S.$392,0002,210
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,011,0001,784
Demand deposits$14,751,0002,927
Nontransaction accounts$72,483,0002,976
Money market deposit accounts (MMDAs)$6,798,0005,061
Other savings deposits (excluding MMDAs)$13,488,0003,119
Total time deposits$52,197,0002,410
Total time and savings deposits$106,743,0003,104
Noninterest-bearing deposits$14,751,0003,100
Interest-bearing deposits$106,743,0003,179
Retail deposits$115,165,0003,113
Estimated insured deposits$110,735,0003,118
IRAs and Keogh plan accounts$11,417,0002,438
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$126,245,0003,227
Deposits held in domestic offices$126,245,0003,219
Individuals, partnerships, and corporations$124,504,0003,115
U.S. Government$162,0002,961
States and political subdivisions in the U.S.$818,0008,509
Commercial banks and other depository institutions in U.S.$761,0001,571
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,270,0001,796
Demand deposits$15,408,0002,743
Nontransaction accounts$78,975,0002,799
Money market deposit accounts (MMDAs)$6,487,0005,321
Other savings deposits (excluding MMDAs)$14,251,0002,813
Total time deposits$58,237,0002,259
Total time and savings deposits$110,837,0003,206
Noninterest-bearing deposits$15,408,0002,966
Interest-bearing deposits$110,837,0003,200
Retail deposits$118,922,0003,115
Estimated insured deposits$117,420,0003,075
IRAs and Keogh plan accounts$11,844,0002,488
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA