Home > First National Bank North > Total Deposits

First National Bank North, Total Deposits

2025-03-31Rank
Total deposits$680,883,0001,263
Deposits held in domestic offices$680,883,0001,262
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$228,702,0001,271
Demand deposits$212,543,000941
Nontransaction accounts$452,181,0001,166
Money market deposit accounts (MMDAs)$80,780,0001,530
Other savings deposits (excluding MMDAs)$127,475,000750
Total time deposits$243,928,0001,018
Total time and savings deposits$468,340,0001,283
Noninterest-bearing deposits$117,480,0001,397
Interest-bearing deposits$563,403,0001,179
Retail deposits$602,896,0001,178
Estimated insured deposits$578,247,0001,050
IRAs and Keogh plan accounts$33,683,000351
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$698,075,0001,217
Deposits held in domestic offices$698,075,0001,215
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$247,082,0001,169
Demand deposits$230,644,000873
Nontransaction accounts$450,993,0001,160
Money market deposit accounts (MMDAs)$86,319,0001,443
Other savings deposits (excluding MMDAs)$123,755,000770
Total time deposits$240,918,0001,011
Total time and savings deposits$467,431,0001,277
Noninterest-bearing deposits$130,612,0001,295
Interest-bearing deposits$567,463,0001,164
Retail deposits$621,388,0001,142
Estimated insured deposits$579,915,0001,033
IRAs and Keogh plan accounts$33,723,000505
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$692,615,0001,214
Deposits held in domestic offices$692,615,0001,212
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$256,023,0001,107
Demand deposits$240,119,000835
Nontransaction accounts$436,592,0001,192
Money market deposit accounts (MMDAs)$91,890,0001,388
Other savings deposits (excluding MMDAs)$108,096,000855
Total time deposits$236,607,0001,037
Total time and savings deposits$452,496,0001,310
Noninterest-bearing deposits$141,248,0001,209
Interest-bearing deposits$551,367,0001,172
Retail deposits$618,199,0001,132
Estimated insured deposits$580,675,0001,027
IRAs and Keogh plan accounts$33,950,000350
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$651,403,0001,258
Deposits held in domestic offices$651,403,0001,256
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$239,501,0001,154
Demand deposits$223,395,000867
Nontransaction accounts$411,902,0001,219
Money market deposit accounts (MMDAs)$92,267,0001,364
Other savings deposits (excluding MMDAs)$96,888,000949
Total time deposits$222,747,0001,038
Total time and savings deposits$428,008,0001,343
Noninterest-bearing deposits$129,843,0001,288
Interest-bearing deposits$521,560,0001,204
Retail deposits$583,692,0001,176
Estimated insured deposits$548,369,0001,071
IRAs and Keogh plan accounts$33,155,000524
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$638,763,0001,282
Deposits held in domestic offices$638,763,0001,280
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$225,981,0001,245
Demand deposits$210,946,000894
Nontransaction accounts$412,781,0001,213
Money market deposit accounts (MMDAs)$96,507,0001,351
Other savings deposits (excluding MMDAs)$96,602,000975
Total time deposits$219,672,0001,029
Total time and savings deposits$427,816,0001,344
Noninterest-bearing deposits$115,832,0001,408
Interest-bearing deposits$522,931,0001,197
Retail deposits$572,520,0001,197
Estimated insured deposits$545,192,0001,079
IRAs and Keogh plan accounts$33,064,000358
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$668,195,0001,216
Deposits held in domestic offices$668,195,0001,214
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$250,528,0001,132
Demand deposits$233,221,000828
Nontransaction accounts$417,667,0001,185
Money market deposit accounts (MMDAs)$107,621,0001,254
Other savings deposits (excluding MMDAs)$94,831,0001,002
Total time deposits$215,216,0001,001
Total time and savings deposits$434,974,0001,316
Noninterest-bearing deposits$127,449,0001,339
Interest-bearing deposits$540,746,0001,134
Retail deposits$599,075,0001,154
Estimated insured deposits$550,863,0001,051
IRAs and Keogh plan accounts$32,671,000522
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$683,263,0001,188
Deposits held in domestic offices$683,263,0001,186
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$270,272,0001,062
Demand deposits$243,536,000807
Nontransaction accounts$412,991,0001,194
Money market deposit accounts (MMDAs)$125,599,0001,151
Other savings deposits (excluding MMDAs)$90,643,0001,068
Total time deposits$196,749,0001,030
Total time and savings deposits$439,727,0001,302
Noninterest-bearing deposits$134,184,0001,318
Interest-bearing deposits$549,079,0001,105
Retail deposits$624,298,0001,113
Estimated insured deposits$558,206,0001,041
IRAs and Keogh plan accounts$32,987,000365
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$654,654,0001,223
Deposits held in domestic offices$654,654,0001,221
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$254,907,0001,118
Demand deposits$228,407,000844
Nontransaction accounts$399,748,0001,202
Money market deposit accounts (MMDAs)$135,768,0001,097
Other savings deposits (excluding MMDAs)$85,219,0001,127
Total time deposits$178,762,0001,042
Total time and savings deposits$426,248,0001,319
Noninterest-bearing deposits$125,402,0001,415
Interest-bearing deposits$529,252,0001,124
Retail deposits$604,226,0001,145
Estimated insured deposits$536,443,0001,055
IRAs and Keogh plan accounts$32,064,000529
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$650,500,0001,240
Deposits held in domestic offices$650,500,0001,238
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$253,597,0001,154
Demand deposits$226,218,000874
Nontransaction accounts$396,903,0001,225
Money market deposit accounts (MMDAs)$150,073,0001,053
Other savings deposits (excluding MMDAs)$77,695,0001,287
Total time deposits$169,136,0001,027
Total time and savings deposits$424,282,0001,338
Noninterest-bearing deposits$120,276,0001,518
Interest-bearing deposits$530,224,0001,142
Retail deposits$600,939,0001,176
Estimated insured deposits$537,846,0001,057
IRAs and Keogh plan accounts$30,644,000379
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$683,567,0001,199
Deposits held in domestic offices$683,567,0001,197
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$276,562,0001,072
Demand deposits$247,260,000830
Nontransaction accounts$407,005,0001,201
Money market deposit accounts (MMDAs)$163,360,0001,023
Other savings deposits (excluding MMDAs)$80,209,0001,300
Total time deposits$163,436,000914
Total time and savings deposits$436,307,0001,317
Noninterest-bearing deposits$133,338,0001,448
Interest-bearing deposits$550,229,0001,091
Retail deposits$636,059,0001,171
Estimated insured deposits$550,480,0001,016
IRAs and Keogh plan accounts$31,199,000553
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$719,377,0001,157
Deposits held in domestic offices$719,377,0001,155
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$295,305,0001,021
Demand deposits$265,072,000790
Nontransaction accounts$424,072,0001,152
Money market deposit accounts (MMDAs)$177,007,0001,012
Other savings deposits (excluding MMDAs)$81,046,0001,332
Total time deposits$166,019,000845
Total time and savings deposits$454,305,0001,281
Noninterest-bearing deposits$150,226,0001,369
Interest-bearing deposits$569,151,0001,063
Retail deposits$669,678,0001,142
Estimated insured deposits$570,934,000999
IRAs and Keogh plan accounts$33,288,000373
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$699,490,0001,185
Deposits held in domestic offices$699,490,0001,185
Individuals, partnerships, and corporations$635,401,0001,169
U.S. Government$0821
States and political subdivisions in the U.S.$63,903,0001,051
Commercial banks and other depository institutions in U.S.$185,0001,918
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,758,0001,069
Demand deposits$247,361,000835
Nontransaction accounts$422,731,0001,172
Money market deposit accounts (MMDAs)$172,780,0001,040
Other savings deposits (excluding MMDAs)$79,368,0001,373
Total time deposits$170,583,000808
Total time and savings deposits$452,128,0001,301
Noninterest-bearing deposits$139,885,0001,449
Interest-bearing deposits$559,605,0001,079
Retail deposits$647,878,0001,178
Estimated insured deposits$553,568,0001,017
IRAs and Keogh plan accounts$33,834,000538
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$690,019,0001,204
Deposits held in domestic offices$690,019,0001,204
Individuals, partnerships, and corporations$632,452,0001,177
U.S. Government$0814
States and political subdivisions in the U.S.$57,380,0001,160
Commercial banks and other depository institutions in U.S.$186,0001,928
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,036,0001,127
Demand deposits$233,325,000872
Nontransaction accounts$430,982,0001,181
Money market deposit accounts (MMDAs)$177,350,0001,036
Other savings deposits (excluding MMDAs)$78,628,0001,386
Total time deposits$175,004,000793
Total time and savings deposits$456,693,0001,303
Noninterest-bearing deposits$131,029,0001,507
Interest-bearing deposits$558,990,0001,089
Retail deposits$635,411,0001,197
Estimated insured deposits$551,466,0001,019
IRAs and Keogh plan accounts$35,083,000373
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$714,110,0001,166
Deposits held in domestic offices$714,110,0001,166
Individuals, partnerships, and corporations$644,509,0001,154
U.S. Government$0909
States and political subdivisions in the U.S.$69,385,000958
Commercial banks and other depository institutions in U.S.$215,0001,939
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,660,0001,011
Demand deposits$248,038,000796
Nontransaction accounts$436,449,0001,175
Money market deposit accounts (MMDAs)$172,997,0001,042
Other savings deposits (excluding MMDAs)$82,527,0001,323
Total time deposits$180,924,000785
Total time and savings deposits$466,071,0001,276
Noninterest-bearing deposits$143,299,0001,390
Interest-bearing deposits$570,811,0001,060
Retail deposits$655,713,0001,166
Estimated insured deposits$555,341,0001,026
IRAs and Keogh plan accounts$35,120,000521
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$703,538,0001,179
Deposits held in domestic offices$703,538,0001,179
Individuals, partnerships, and corporations$638,978,0001,163
U.S. Government$0842
States and political subdivisions in the U.S.$64,345,0001,005
Commercial banks and other depository institutions in U.S.$215,0001,971
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,795,000950
Demand deposits$250,844,000750
Nontransaction accounts$425,743,0001,222
Money market deposit accounts (MMDAs)$164,588,0001,077
Other savings deposits (excluding MMDAs)$77,281,0001,378
Total time deposits$183,873,000819
Total time and savings deposits$452,694,0001,313
Noninterest-bearing deposits$149,347,0001,334
Interest-bearing deposits$554,191,0001,088
Retail deposits$642,248,0001,177
Estimated insured deposits$554,579,0001,034
IRAs and Keogh plan accounts$36,314,000382
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$657,790,0001,218
Deposits held in domestic offices$657,790,0001,218
Individuals, partnerships, and corporations$593,250,0001,219
U.S. Government$0841
States and political subdivisions in the U.S.$64,289,000990
Commercial banks and other depository institutions in U.S.$251,0001,850
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,990,0001,042
Demand deposits$219,593,000817
Nontransaction accounts$413,800,0001,253
Money market deposit accounts (MMDAs)$157,514,0001,088
Other savings deposits (excluding MMDAs)$71,699,0001,428
Total time deposits$184,586,000843
Total time and savings deposits$438,197,0001,348
Noninterest-bearing deposits$129,103,0001,467
Interest-bearing deposits$528,687,0001,108
Retail deposits$596,291,0001,220
Estimated insured deposits$525,784,0001,069
IRAs and Keogh plan accounts$36,697,000529
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$632,770,0001,245
Deposits held in domestic offices$632,770,0001,245
Individuals, partnerships, and corporations$575,342,0001,226
U.S. Government$0837
States and political subdivisions in the U.S.$57,213,0001,077
Commercial banks and other depository institutions in U.S.$214,0002,018
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,168,0001,079
Demand deposits$202,138,000822
Nontransaction accounts$407,601,0001,267
Money market deposit accounts (MMDAs)$151,921,0001,095
Other savings deposits (excluding MMDAs)$69,287,0001,439
Total time deposits$186,391,000859
Total time and savings deposits$430,631,0001,344
Noninterest-bearing deposits$115,422,0001,550
Interest-bearing deposits$517,348,0001,118
Retail deposits$570,211,0001,247
Estimated insured deposits$513,043,0001,077
IRAs and Keogh plan accounts$37,700,000379
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$616,507,0001,198
Deposits held in domestic offices$616,507,0001,198
Individuals, partnerships, and corporations$552,690,0001,197
U.S. Government$0909
States and political subdivisions in the U.S.$63,605,000958
Commercial banks and other depository institutions in U.S.$212,0002,014
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,168,000974
Demand deposits$189,976,000765
Nontransaction accounts$401,339,0001,259
Money market deposit accounts (MMDAs)$144,435,0001,082
Other savings deposits (excluding MMDAs)$64,522,0001,455
Total time deposits$192,382,000845
Total time and savings deposits$426,531,0001,320
Noninterest-bearing deposits$111,054,0001,479
Interest-bearing deposits$505,453,0001,096
Retail deposits$549,321,0001,206
Estimated insured deposits$491,423,0001,071
IRAs and Keogh plan accounts$38,443,000507
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$609,944,0001,181
Deposits held in domestic offices$609,944,0001,181
Individuals, partnerships, and corporations$546,922,0001,175
U.S. Government$0867
States and political subdivisions in the U.S.$62,809,000910
Commercial banks and other depository institutions in U.S.$212,0002,023
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,030,000864
Demand deposits$197,665,000672
Nontransaction accounts$389,913,0001,274
Money market deposit accounts (MMDAs)$136,188,0001,089
Other savings deposits (excluding MMDAs)$57,769,0001,527
Total time deposits$195,956,000850
Total time and savings deposits$412,278,0001,336
Noninterest-bearing deposits$119,959,0001,352
Interest-bearing deposits$489,985,0001,097
Retail deposits$542,450,0001,180
Estimated insured deposits$493,943,0001,043
IRAs and Keogh plan accounts$39,003,000370
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$577,135,0001,232
Deposits held in domestic offices$577,135,0001,232
Individuals, partnerships, and corporations$515,872,0001,232
U.S. Government$0863
States and political subdivisions in the U.S.$61,035,000941
Commercial banks and other depository institutions in U.S.$228,0002,027
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,553,000872
Demand deposits$176,158,000720
Nontransaction accounts$370,582,0001,327
Money market deposit accounts (MMDAs)$113,950,0001,174
Other savings deposits (excluding MMDAs)$53,869,0001,573
Total time deposits$202,764,000853
Total time and savings deposits$400,977,0001,359
Noninterest-bearing deposits$105,399,0001,484
Interest-bearing deposits$471,736,0001,125
Retail deposits$507,539,0001,243
Estimated insured deposits$471,377,0001,082
IRAs and Keogh plan accounts$39,224,000492
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$495,690,0001,280
Deposits held in domestic offices$495,690,0001,280
Individuals, partnerships, and corporations$454,385,0001,242
U.S. Government$0886
States and political subdivisions in the U.S.$41,095,0001,278
Commercial banks and other depository institutions in U.S.$211,0002,054
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,281,000955
Demand deposits$129,540,000700
Nontransaction accounts$343,410,0001,363
Money market deposit accounts (MMDAs)$101,648,0001,209
Other savings deposits (excluding MMDAs)$48,180,0001,610
Total time deposits$193,581,000912
Total time and savings deposits$366,151,0001,398
Noninterest-bearing deposits$69,422,0001,653
Interest-bearing deposits$426,268,0001,175
Retail deposits$435,571,0001,293
Estimated insured deposits$422,568,0001,120
IRAs and Keogh plan accounts$39,278,000368
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$499,245,0001,243
Deposits held in domestic offices$499,245,0001,243
Individuals, partnerships, and corporations$456,170,0001,224
U.S. Government$01,019
States and political subdivisions in the U.S.$42,865,0001,231
Commercial banks and other depository institutions in U.S.$209,0002,049
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,666,000837
Demand deposits$137,465,000657
Nontransaction accounts$335,578,0001,378
Money market deposit accounts (MMDAs)$102,364,0001,183
Other savings deposits (excluding MMDAs)$46,410,0001,646
Total time deposits$186,804,000947
Total time and savings deposits$361,779,0001,404
Noninterest-bearing deposits$72,573,0001,607
Interest-bearing deposits$426,672,0001,161
Retail deposits$444,242,0001,249
Estimated insured deposits$419,922,0001,114
IRAs and Keogh plan accounts$39,747,000488
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$497,420,0001,246
Deposits held in domestic offices$497,420,0001,246
Individuals, partnerships, and corporations$454,713,0001,231
U.S. Government$0965
States and political subdivisions in the U.S.$42,500,0001,180
Commercial banks and other depository institutions in U.S.$208,0002,024
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,924,000786
Demand deposits$143,112,000606
Nontransaction accounts$329,497,0001,391
Money market deposit accounts (MMDAs)$102,186,0001,187
Other savings deposits (excluding MMDAs)$46,098,0001,643
Total time deposits$181,214,000984
Total time and savings deposits$354,309,0001,430
Noninterest-bearing deposits$80,287,0001,505
Interest-bearing deposits$417,133,0001,167
Retail deposits$445,283,0001,236
Estimated insured deposits$424,901,0001,098
IRAs and Keogh plan accounts$39,709,000403
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$480,770,0001,277
Deposits held in domestic offices$480,770,0001,277
Individuals, partnerships, and corporations$437,137,0001,258
U.S. Government$0960
States and political subdivisions in the U.S.$43,376,0001,180
Commercial banks and other depository institutions in U.S.$257,0001,901
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,595,000843
Demand deposits$133,050,000635
Nontransaction accounts$323,175,0001,410
Money market deposit accounts (MMDAs)$100,299,0001,191
Other savings deposits (excluding MMDAs)$44,636,0001,685
Total time deposits$178,239,000995
Total time and savings deposits$347,720,0001,440
Noninterest-bearing deposits$73,937,0001,565
Interest-bearing deposits$406,833,0001,183
Retail deposits$430,939,0001,248
Estimated insured deposits$408,808,0001,138
IRAs and Keogh plan accounts$39,900,000499
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$479,268,0001,284
Deposits held in domestic offices$479,268,0001,284
Individuals, partnerships, and corporations$440,390,0001,252
U.S. Government$0998
States and political subdivisions in the U.S.$38,673,0001,312
Commercial banks and other depository institutions in U.S.$206,0002,052
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,621,000962
Demand deposits$126,531,000671
Nontransaction accounts$334,648,0001,378
Money market deposit accounts (MMDAs)$117,854,0001,094
Other savings deposits (excluding MMDAs)$47,198,0001,646
Total time deposits$169,596,0001,032
Total time and savings deposits$352,738,0001,430
Noninterest-bearing deposits$67,790,0001,687
Interest-bearing deposits$411,478,0001,170
Retail deposits$436,073,0001,245
Estimated insured deposits$407,180,0001,145
IRAs and Keogh plan accounts$40,330,000493
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$479,585,0001,270
Deposits held in domestic offices$479,585,0001,270
Individuals, partnerships, and corporations$436,133,0001,258
U.S. Government$01,108
States and political subdivisions in the U.S.$43,243,0001,186
Commercial banks and other depository institutions in U.S.$209,0002,062
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,565,000913
Demand deposits$131,565,000651
Nontransaction accounts$328,020,0001,371
Money market deposit accounts (MMDAs)$116,375,0001,087
Other savings deposits (excluding MMDAs)$45,478,0001,678
Total time deposits$166,166,0001,018
Total time and savings deposits$348,020,0001,426
Noninterest-bearing deposits$72,092,0001,619
Interest-bearing deposits$407,493,0001,168
Retail deposits$438,996,0001,234
Estimated insured deposits$409,199,0001,127
IRAs and Keogh plan accounts$38,975,000509
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$484,235,0001,255
Deposits held in domestic offices$484,235,0001,255
Individuals, partnerships, and corporations$439,217,0001,241
U.S. Government$01,011
States and political subdivisions in the U.S.$44,795,0001,108
Commercial banks and other depository institutions in U.S.$223,0002,077
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,678,000867
Demand deposits$136,364,000625
Nontransaction accounts$328,557,0001,370
Money market deposit accounts (MMDAs)$118,962,0001,078
Other savings deposits (excluding MMDAs)$46,669,0001,657
Total time deposits$162,926,0001,037
Total time and savings deposits$347,871,0001,426
Noninterest-bearing deposits$78,038,0001,520
Interest-bearing deposits$406,197,0001,160
Retail deposits$444,337,0001,211
Estimated insured deposits$412,495,0001,117
IRAs and Keogh plan accounts$39,902,000507
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$466,852,0001,294
Deposits held in domestic offices$466,852,0001,294
Individuals, partnerships, and corporations$424,861,0001,274
U.S. Government$01,101
States and political subdivisions in the U.S.$41,788,0001,202
Commercial banks and other depository institutions in U.S.$204,0002,117
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,847,000906
Demand deposits$131,698,000647
Nontransaction accounts$315,006,0001,406
Money market deposit accounts (MMDAs)$110,605,0001,118
Other savings deposits (excluding MMDAs)$45,352,0001,703
Total time deposits$159,049,0001,046
Total time and savings deposits$335,155,0001,467
Noninterest-bearing deposits$73,143,0001,602
Interest-bearing deposits$393,709,0001,177
Retail deposits$430,870,0001,240
Estimated insured deposits$403,062,0001,131
IRAs and Keogh plan accounts$39,965,000511
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$452,727,0001,340
Deposits held in domestic offices$452,727,0001,340
Individuals, partnerships, and corporations$417,078,0001,306
U.S. Government$01,097
States and political subdivisions in the U.S.$35,445,0001,340
Commercial banks and other depository institutions in U.S.$203,0002,070
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,212,0001,004
Demand deposits$122,449,000704
Nontransaction accounts$312,514,0001,412
Money market deposit accounts (MMDAs)$111,936,0001,135
Other savings deposits (excluding MMDAs)$44,732,0001,740
Total time deposits$155,846,0001,046
Total time and savings deposits$330,277,0001,495
Noninterest-bearing deposits$63,705,0001,785
Interest-bearing deposits$389,022,0001,193
Retail deposits$420,193,0001,264
Estimated insured deposits$398,710,0001,146
IRAs and Keogh plan accounts$39,006,000527
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$460,521,0001,313
Deposits held in domestic offices$460,521,0001,313
Individuals, partnerships, and corporations$420,470,0001,286
U.S. Government$01,191
States and political subdivisions in the U.S.$39,849,0001,246
Commercial banks and other depository institutions in U.S.$203,0002,105
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,425,000966
Demand deposits$124,203,000699
Nontransaction accounts$316,097,0001,403
Money market deposit accounts (MMDAs)$114,603,0001,123
Other savings deposits (excluding MMDAs)$45,125,0001,710
Total time deposits$156,369,0001,053
Total time and savings deposits$336,319,0001,465
Noninterest-bearing deposits$65,805,0001,755
Interest-bearing deposits$394,716,0001,182
Retail deposits$429,644,0001,245
Estimated insured deposits$402,781,0001,135
IRAs and Keogh plan accounts$39,655,000521
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$470,763,0001,281
Deposits held in domestic offices$470,763,0001,280
Individuals, partnerships, and corporations$431,336,0001,264
U.S. Government$01,147
States and political subdivisions in the U.S.$39,225,0001,187
Commercial banks and other depository institutions in U.S.$202,0002,134
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,121,000870
Demand deposits$133,268,000630
Nontransaction accounts$317,642,0001,409
Money market deposit accounts (MMDAs)$114,201,0001,134
Other savings deposits (excluding MMDAs)$44,693,0001,730
Total time deposits$158,748,0001,038
Total time and savings deposits$337,495,0001,467
Noninterest-bearing deposits$74,872,0001,562
Interest-bearing deposits$395,891,0001,191
Retail deposits$438,769,0001,223
Estimated insured deposits$412,259,0001,123
IRAs and Keogh plan accounts$41,048,000515
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$454,597,0001,328
Deposits held in domestic offices$454,597,0001,327
Individuals, partnerships, and corporations$416,061,0001,300
U.S. Government$01,163
States and political subdivisions in the U.S.$38,335,0001,242
Commercial banks and other depository institutions in U.S.$201,0002,179
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,010,000984
Demand deposits$121,082,000689
Nontransaction accounts$314,587,0001,424
Money market deposit accounts (MMDAs)$113,822,0001,124
Other savings deposits (excluding MMDAs)$43,785,0001,760
Total time deposits$156,980,0001,046
Total time and savings deposits$333,515,0001,490
Noninterest-bearing deposits$66,159,0001,718
Interest-bearing deposits$388,438,0001,214
Retail deposits$425,046,0001,255
Estimated insured deposits$399,550,0001,145
IRAs and Keogh plan accounts$40,544,000527
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$446,777,0001,353
Deposits held in domestic offices$446,777,0001,353
Individuals, partnerships, and corporations$410,392,0001,310
U.S. Government$01,186
States and political subdivisions in the U.S.$36,184,0001,315
Commercial banks and other depository institutions in U.S.$201,0002,194
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,968,0001,020
Demand deposits$115,920,000716
Nontransaction accounts$311,809,0001,434
Money market deposit accounts (MMDAs)$110,840,0001,161
Other savings deposits (excluding MMDAs)$43,347,0001,789
Total time deposits$157,622,0001,037
Total time and savings deposits$330,857,0001,502
Noninterest-bearing deposits$60,252,0001,853
Interest-bearing deposits$386,525,0001,218
Retail deposits$418,419,0001,293
Estimated insured deposits$395,499,0001,161
IRAs and Keogh plan accounts$40,594,000519
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$460,966,0001,285
Deposits held in domestic offices$460,966,0001,285
Individuals, partnerships, and corporations$409,072,0001,309
U.S. Government$01,254
States and political subdivisions in the U.S.$51,693,000939
Commercial banks and other depository institutions in U.S.$201,0002,238
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,200,000965
Demand deposits$116,369,000705
Nontransaction accounts$320,766,0001,390
Money market deposit accounts (MMDAs)$117,330,0001,095
Other savings deposits (excluding MMDAs)$44,254,0001,740
Total time deposits$159,182,0001,024
Total time and savings deposits$344,597,0001,427
Noninterest-bearing deposits$62,229,0001,801
Interest-bearing deposits$398,737,0001,179
Retail deposits$432,449,0001,224
Estimated insured deposits$397,079,0001,139
IRAs and Keogh plan accounts$40,767,000520
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$458,303,0001,282
Deposits held in domestic offices$458,303,0001,281
Individuals, partnerships, and corporations$416,321,0001,277
U.S. Government$01,248
States and political subdivisions in the U.S.$41,780,0001,102
Commercial banks and other depository institutions in U.S.$201,0002,274
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,275,000876
Demand deposits$102,794,000777
Nontransaction accounts$313,027,0001,402
Money market deposit accounts (MMDAs)$118,802,0001,074
Other savings deposits (excluding MMDAs)$41,561,0001,800
Total time deposits$152,663,0001,068
Total time and savings deposits$355,508,0001,364
Noninterest-bearing deposits$70,297,0001,593
Interest-bearing deposits$388,006,0001,196
Retail deposits$438,728,0001,203
Estimated insured deposits$395,510,0001,129
IRAs and Keogh plan accounts$41,736,000521
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$440,734,0001,313
Deposits held in domestic offices$440,734,0001,313
Individuals, partnerships, and corporations$397,012,0001,321
U.S. Government$01,147
States and political subdivisions in the U.S.$43,522,0001,060
Commercial banks and other depository institutions in U.S.$200,0002,309
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,732,0001,001
Demand deposits$103,122,000771
Nontransaction accounts$310,002,0001,416
Money market deposit accounts (MMDAs)$117,291,0001,072
Other savings deposits (excluding MMDAs)$38,738,0001,872
Total time deposits$153,973,0001,069
Total time and savings deposits$337,612,0001,440
Noninterest-bearing deposits$58,415,0001,822
Interest-bearing deposits$382,319,0001,202
Retail deposits$421,984,0001,233
Estimated insured deposits$380,163,0001,182
IRAs and Keogh plan accounts$41,370,000524
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$428,343,0001,346
Deposits held in domestic offices$428,343,0001,346
Individuals, partnerships, and corporations$389,453,0001,343
U.S. Government$01,159
States and political subdivisions in the U.S.$38,690,0001,213
Commercial banks and other depository institutions in U.S.$200,0002,334
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,830,0001,114
Demand deposits$97,823,000792
Nontransaction accounts$308,513,0001,419
Money market deposit accounts (MMDAs)$113,962,0001,097
Other savings deposits (excluding MMDAs)$37,563,0001,917
Total time deposits$156,988,0001,042
Total time and savings deposits$330,520,0001,472
Noninterest-bearing deposits$119,830,000956
Interest-bearing deposits$308,513,0001,478
Retail deposits$409,593,0001,280
Estimated insured deposits$375,565,0001,194
IRAs and Keogh plan accounts$41,407,000517
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$432,650,0001,324
Deposits held in domestic offices$432,650,0001,324
Individuals, partnerships, and corporations$390,341,0001,331
U.S. Government$01,296
States and political subdivisions in the U.S.$42,109,0001,086
Commercial banks and other depository institutions in U.S.$200,0002,437
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,015,0001,023
Demand deposits$102,491,000755
Nontransaction accounts$304,635,0001,422
Money market deposit accounts (MMDAs)$106,371,0001,139
Other savings deposits (excluding MMDAs)$35,940,0001,936
Total time deposits$162,324,0001,007
Total time and savings deposits$330,159,0001,456
Noninterest-bearing deposits$60,646,0001,766
Interest-bearing deposits$372,004,0001,210
Retail deposits$412,199,0001,253
Estimated insured deposits$381,513,0001,162
IRAs and Keogh plan accounts$41,492,000517
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$434,653,0001,318
Deposits held in domestic offices$434,653,0001,318
Individuals, partnerships, and corporations$394,835,0001,305
U.S. Government$01,197
States and political subdivisions in the U.S.$39,618,0001,131
Commercial banks and other depository institutions in U.S.$200,0002,466
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,231,000935
Demand deposits$105,005,000715
Nontransaction accounts$304,422,0001,417
Money market deposit accounts (MMDAs)$104,890,0001,156
Other savings deposits (excluding MMDAs)$34,152,0001,996
Total time deposits$165,380,0001,010
Total time and savings deposits$329,648,0001,448
Noninterest-bearing deposits$61,921,0001,710
Interest-bearing deposits$372,732,0001,203
Retail deposits$413,699,0001,243
Estimated insured deposits$383,126,0001,143
IRAs and Keogh plan accounts$42,019,000523
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$420,783,0001,357
Deposits held in domestic offices$420,783,0001,356
Individuals, partnerships, and corporations$379,744,0001,352
U.S. Government$01,235
States and political subdivisions in the U.S.$40,665,0001,104
Commercial banks and other depository institutions in U.S.$374,0002,117
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,972,0001,044
Demand deposits$100,608,000748
Nontransaction accounts$298,811,0001,444
Money market deposit accounts (MMDAs)$98,186,0001,222
Other savings deposits (excluding MMDAs)$33,330,0002,026
Total time deposits$167,295,0001,010
Total time and savings deposits$320,175,0001,491
Noninterest-bearing deposits$121,972,000908
Interest-bearing deposits$298,811,0001,506
Retail deposits$405,379,0001,257
Estimated insured deposits$372,848,0001,187
IRAs and Keogh plan accounts$41,486,000539
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$321,571,0001,754
Deposits held in domestic offices$321,571,0001,753
Individuals, partnerships, and corporations$295,203,0001,713
U.S. Government$01,228
States and political subdivisions in the U.S.$26,304,0001,629
Commercial banks and other depository institutions in U.S.$64,0002,720
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,356,0001,647
Demand deposits$33,413,0002,363
Nontransaction accounts$237,215,0001,736
Money market deposit accounts (MMDAs)$75,592,0001,484
Other savings deposits (excluding MMDAs)$25,313,0002,421
Total time deposits$136,310,0001,253
Total time and savings deposits$288,158,0001,648
Noninterest-bearing deposits$33,413,0002,721
Interest-bearing deposits$288,158,0001,575
Retail deposits$306,167,0001,673
Estimated insured deposits$292,042,0001,531
IRAs and Keogh plan accounts$36,352,000648
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$323,669,0001,731
Deposits held in domestic offices$323,669,0001,730
Individuals, partnerships, and corporations$297,104,0001,701
U.S. Government$17,000586
States and political subdivisions in the U.S.$26,536,0001,576
Commercial banks and other depository institutions in U.S.$12,0002,921
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,244,0001,623
Demand deposits$33,872,0002,355
Nontransaction accounts$238,425,0001,716
Money market deposit accounts (MMDAs)$74,521,0001,483
Other savings deposits (excluding MMDAs)$24,520,0002,438
Total time deposits$139,384,0001,219
Total time and savings deposits$289,797,0001,637
Noninterest-bearing deposits$33,872,0002,703
Interest-bearing deposits$289,797,0001,552
Retail deposits$307,485,0001,655
Estimated insured deposits$294,074,0001,507
IRAs and Keogh plan accounts$36,607,000645
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$322,854,0001,728
Deposits held in domestic offices$322,854,0001,726
Individuals, partnerships, and corporations$297,844,0001,703
U.S. Government$01,257
States and political subdivisions in the U.S.$24,985,0001,600
Commercial banks and other depository institutions in U.S.$25,0002,931
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,275,0001,545
Demand deposits$34,780,0002,217
Nontransaction accounts$238,579,0001,744
Money market deposit accounts (MMDAs)$72,496,0001,521
Other savings deposits (excluding MMDAs)$24,535,0002,452
Total time deposits$141,548,0001,229
Total time and savings deposits$288,074,0001,651
Noninterest-bearing deposits$34,780,0002,603
Interest-bearing deposits$288,074,0001,558
Retail deposits$305,906,0001,652
Estimated insured deposits$297,082,0001,506
IRAs and Keogh plan accounts$37,251,000647
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$319,757,0001,751
Deposits held in domestic offices$319,757,0001,749
Individuals, partnerships, and corporations$295,675,0001,724
U.S. Government$01,331
States and political subdivisions in the U.S.$24,064,0001,648
Commercial banks and other depository institutions in U.S.$18,0002,983
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,964,0001,621
Demand deposits$31,624,0002,390
Nontransaction accounts$239,793,0001,735
Money market deposit accounts (MMDAs)$70,943,0001,528
Other savings deposits (excluding MMDAs)$25,033,0002,414
Total time deposits$143,817,0001,218
Total time and savings deposits$288,133,0001,657
Noninterest-bearing deposits$31,624,0002,757
Interest-bearing deposits$288,133,0001,573
Retail deposits$303,047,0001,675
Estimated insured deposits$293,932,0001,520
IRAs and Keogh plan accounts$39,189,000614
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$320,171,0001,763
Deposits held in domestic offices$320,171,0001,762
Individuals, partnerships, and corporations$296,609,0001,720
U.S. Government$5,000770
States and political subdivisions in the U.S.$23,539,0001,688
Commercial banks and other depository institutions in U.S.$18,0003,001
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,374,0001,693
Demand deposits$28,700,0002,587
Nontransaction accounts$242,797,0001,731
Money market deposit accounts (MMDAs)$72,510,0001,524
Other savings deposits (excluding MMDAs)$24,239,0002,485
Total time deposits$146,048,0001,230
Total time and savings deposits$291,471,0001,650
Noninterest-bearing deposits$28,700,0002,949
Interest-bearing deposits$291,471,0001,568
Retail deposits$302,895,0001,696
Estimated insured deposits$293,387,0001,540
IRAs and Keogh plan accounts$39,148,000624
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$323,897,0001,717
Deposits held in domestic offices$323,897,0001,715
Individuals, partnerships, and corporations$298,555,0001,697
U.S. Government$5,000930
States and political subdivisions in the U.S.$25,317,0001,574
Commercial banks and other depository institutions in U.S.$20,0003,022
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,731,0001,549
Demand deposits$29,844,0002,479
Nontransaction accounts$242,166,0001,732
Money market deposit accounts (MMDAs)$72,752,0001,504
Other savings deposits (excluding MMDAs)$23,681,0002,456
Total time deposits$145,733,0001,238
Total time and savings deposits$294,053,0001,640
Noninterest-bearing deposits$29,844,0002,882
Interest-bearing deposits$294,053,0001,550
Retail deposits$308,788,0001,647
Estimated insured deposits$294,576,0001,516
IRAs and Keogh plan accounts$39,708,000621
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$326,321,0001,714
Deposits held in domestic offices$326,321,0001,713
Individuals, partnerships, and corporations$302,783,0001,665
U.S. Government$01,406
States and political subdivisions in the U.S.$23,518,0001,588
Commercial banks and other depository institutions in U.S.$20,0003,070
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,540,0001,429
Demand deposits$32,592,0002,212
Nontransaction accounts$241,781,0001,747
Money market deposit accounts (MMDAs)$70,594,0001,538
Other savings deposits (excluding MMDAs)$22,917,0002,516
Total time deposits$148,270,0001,244
Total time and savings deposits$293,729,0001,637
Noninterest-bearing deposits$32,592,0002,644
Interest-bearing deposits$293,729,0001,545
Retail deposits$311,040,0001,624
Estimated insured deposits$298,820,0001,499
IRAs and Keogh plan accounts$39,931,000638
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$317,056,0001,748
Deposits held in domestic offices$317,056,0001,747
Individuals, partnerships, and corporations$293,785,0001,703
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$23,250,0001,632
Commercial banks and other depository institutions in U.S.$19,0003,085
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,869,0001,573
Demand deposits$27,847,0002,528
Nontransaction accounts$240,187,0001,759
Money market deposit accounts (MMDAs)$67,520,0001,574
Other savings deposits (excluding MMDAs)$21,464,0002,598
Total time deposits$151,203,0001,229
Total time and savings deposits$289,209,0001,656
Noninterest-bearing deposits$27,847,0002,922
Interest-bearing deposits$289,209,0001,574
Retail deposits$300,060,0001,665
Estimated insured deposits$292,859,0001,533
IRAs and Keogh plan accounts$39,993,000637
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$314,711,0001,788
Deposits held in domestic offices$314,711,0001,788
Individuals, partnerships, and corporations$292,360,0001,728
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$22,338,0001,712
Commercial banks and other depository institutions in U.S.$12,0003,181
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,783,0001,630
Demand deposits$27,985,0002,513
Nontransaction accounts$238,928,0001,804
Money market deposit accounts (MMDAs)$67,614,0001,603
Other savings deposits (excluding MMDAs)$21,022,0002,647
Total time deposits$150,292,0001,267
Total time and savings deposits$286,726,0001,697
Noninterest-bearing deposits$27,985,0002,928
Interest-bearing deposits$286,726,0001,609
Retail deposits$300,242,0001,690
Estimated insured deposits$290,337,0001,563
IRAs and Keogh plan accounts$39,577,000646
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$316,295,0001,771
Deposits held in domestic offices$316,295,0001,770
Individuals, partnerships, and corporations$292,343,0001,727
U.S. Government$01,583
States and political subdivisions in the U.S.$23,939,0001,609
Commercial banks and other depository institutions in U.S.$13,0003,200
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,962,0001,582
Demand deposits$30,092,0002,403
Nontransaction accounts$238,333,0001,791
Money market deposit accounts (MMDAs)$66,909,0001,578
Other savings deposits (excluding MMDAs)$20,596,0002,593
Total time deposits$150,828,0001,278
Total time and savings deposits$286,203,0001,687
Noninterest-bearing deposits$30,092,0002,827
Interest-bearing deposits$286,203,0001,589
Retail deposits$302,444,0001,667
Estimated insured deposits$291,983,0001,641
IRAs and Keogh plan accounts$39,478,000660
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$317,467,0001,748
Deposits held in domestic offices$317,467,0001,747
Individuals, partnerships, and corporations$296,114,0001,695
U.S. Government$01,457
States and political subdivisions in the U.S.$21,339,0001,722
Commercial banks and other depository institutions in U.S.$14,0003,240
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,552,0001,452
Demand deposits$31,904,0002,078
Nontransaction accounts$240,915,0001,796
Money market deposit accounts (MMDAs)$66,421,0001,605
Other savings deposits (excluding MMDAs)$20,404,0002,610
Total time deposits$154,090,0001,296
Total time and savings deposits$285,563,0001,697
Noninterest-bearing deposits$31,904,0002,561
Interest-bearing deposits$285,563,0001,617
Retail deposits$300,988,0001,666
Estimated insured deposits$297,058,0001,605
IRAs and Keogh plan accounts$40,086,000667
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$308,545,0001,788
Deposits held in domestic offices$308,545,0001,788
Individuals, partnerships, and corporations$287,653,0001,731
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$20,887,0001,772
Commercial banks and other depository institutions in U.S.$2,0003,350
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,723,0001,601
Demand deposits$27,199,0002,429
Nontransaction accounts$237,822,0001,829
Money market deposit accounts (MMDAs)$62,856,0001,654
Other savings deposits (excluding MMDAs)$20,033,0002,620
Total time deposits$154,933,0001,318
Total time and savings deposits$281,346,0001,728
Noninterest-bearing deposits$27,199,0002,859
Interest-bearing deposits$281,346,0001,649
Retail deposits$293,839,0001,688
Estimated insured deposits$288,037,0001,658
IRAs and Keogh plan accounts$40,359,000668
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$254,190,0002,157
Deposits held in domestic offices$254,190,0002,157
Individuals, partnerships, and corporations$237,594,0002,090
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$16,571,0002,171
Commercial banks and other depository institutions in U.S.$23,0003,267
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,649,0002,382
Demand deposits$21,349,0003,087
Nontransaction accounts$202,541,0002,079
Money market deposit accounts (MMDAs)$60,487,0001,718
Other savings deposits (excluding MMDAs)$13,175,0003,351
Total time deposits$128,879,0001,640
Total time and savings deposits$232,841,0002,049
Noninterest-bearing deposits$21,349,0003,473
Interest-bearing deposits$232,841,0001,970
Retail deposits$242,440,0002,072
Estimated insured deposits$238,461,0002,010
IRAs and Keogh plan accounts$31,665,000877
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$251,341,0002,155
Deposits held in domestic offices$251,341,0002,154
Individuals, partnerships, and corporations$233,940,0002,090
U.S. Government$9,000949
States and political subdivisions in the U.S.$17,370,0001,991
Commercial banks and other depository institutions in U.S.$22,0003,089
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,877,0002,262
Demand deposits$22,268,0002,869
Nontransaction accounts$199,464,0002,081
Money market deposit accounts (MMDAs)$58,586,0001,714
Other savings deposits (excluding MMDAs)$12,845,0003,303
Total time deposits$128,033,0001,686
Total time and savings deposits$229,073,0002,047
Noninterest-bearing deposits$22,268,0003,270
Interest-bearing deposits$229,073,0001,981
Retail deposits$239,702,0002,054
Estimated insured deposits$236,508,0001,996
IRAs and Keogh plan accounts$31,114,000902
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$255,140,0002,123
Deposits held in domestic offices$255,140,0002,122
Individuals, partnerships, and corporations$239,227,0002,036
U.S. Government$01,652
States and political subdivisions in the U.S.$15,897,0002,066
Commercial banks and other depository institutions in U.S.$16,0003,119
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,345,0002,028
Demand deposits$25,462,0002,387
Nontransaction accounts$199,795,0002,092
Money market deposit accounts (MMDAs)$57,400,0001,728
Other savings deposits (excluding MMDAs)$13,202,0003,239
Total time deposits$129,193,0001,703
Total time and savings deposits$229,678,0002,048
Noninterest-bearing deposits$25,462,0002,846
Interest-bearing deposits$229,678,0001,983
Retail deposits$243,242,0002,012
Estimated insured deposits$240,895,0001,950
IRAs and Keogh plan accounts$31,224,000916
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$246,034,0002,177
Deposits held in domestic offices$246,034,0002,177
Individuals, partnerships, and corporations$230,272,0002,122
U.S. Government$01,633
States and political subdivisions in the U.S.$15,730,0002,077
Commercial banks and other depository institutions in U.S.$32,0003,132
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,289,0002,241
Demand deposits$21,513,0002,729
Nontransaction accounts$196,745,0002,141
Money market deposit accounts (MMDAs)$54,588,0001,759
Other savings deposits (excluding MMDAs)$13,109,0003,235
Total time deposits$129,048,0001,750
Total time and savings deposits$224,521,0002,088
Noninterest-bearing deposits$21,513,0003,152
Interest-bearing deposits$224,521,0002,030
Retail deposits$234,541,0002,060
Estimated insured deposits$231,438,0002,008
IRAs and Keogh plan accounts$30,756,000927
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$245,715,0002,208
Deposits held in domestic offices$245,715,0002,206
Individuals, partnerships, and corporations$229,997,0002,133
U.S. Government$01,643
States and political subdivisions in the U.S.$15,698,0002,099
Commercial banks and other depository institutions in U.S.$20,0003,179
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,339,0002,388
Demand deposits$20,280,0002,858
Nontransaction accounts$199,376,0002,156
Money market deposit accounts (MMDAs)$54,996,0001,766
Other savings deposits (excluding MMDAs)$13,247,0003,179
Total time deposits$131,133,0001,783
Total time and savings deposits$225,435,0002,111
Noninterest-bearing deposits$20,280,0003,279
Interest-bearing deposits$225,435,0002,048
Retail deposits$233,493,0002,085
Estimated insured deposits$232,338,0002,032
IRAs and Keogh plan accounts$30,686,000928
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$243,867,0002,211
Deposits held in domestic offices$243,867,0002,210
Individuals, partnerships, and corporations$226,926,0002,151
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$16,915,0001,961
Commercial banks and other depository institutions in U.S.$24,0003,188
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,798,0002,328
Demand deposits$20,895,0002,720
Nontransaction accounts$197,069,0002,170
Money market deposit accounts (MMDAs)$54,837,0001,755
Other savings deposits (excluding MMDAs)$12,323,0003,247
Total time deposits$129,909,0001,844
Total time and savings deposits$222,972,0002,132
Noninterest-bearing deposits$20,895,0003,166
Interest-bearing deposits$222,972,0002,075
Retail deposits$231,899,0002,074
Estimated insured deposits$227,866,0002,040
IRAs and Keogh plan accounts$30,727,000940
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$240,961,0002,256
Deposits held in domestic offices$240,961,0002,253
Individuals, partnerships, and corporations$225,648,0002,185
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$15,286,0002,087
Commercial banks and other depository institutions in U.S.$24,0003,216
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,034,0002,131
Demand deposits$23,302,0002,310
Nontransaction accounts$192,927,0002,249
Money market deposit accounts (MMDAs)$53,003,0001,805
Other savings deposits (excluding MMDAs)$12,875,0003,160
Total time deposits$127,049,0001,949
Total time and savings deposits$217,659,0002,221
Noninterest-bearing deposits$23,302,0002,818
Interest-bearing deposits$217,659,0002,167
Retail deposits$231,083,0002,092
Estimated insured deposits$224,771,0002,026
IRAs and Keogh plan accounts$30,526,000958
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$230,388,0002,349
Deposits held in domestic offices$230,388,0002,347
Individuals, partnerships, and corporations$216,232,0002,292
U.S. Government$03,428
States and political subdivisions in the U.S.$14,138,0002,220
Commercial banks and other depository institutions in U.S.$18,0003,271
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,459,0002,303
Demand deposits$20,426,0002,616
Nontransaction accounts$185,929,0002,318
Money market deposit accounts (MMDAs)$48,930,0001,890
Other savings deposits (excluding MMDAs)$11,901,0003,295
Total time deposits$125,098,0002,029
Total time and savings deposits$209,962,0002,287
Noninterest-bearing deposits$20,426,0003,092
Interest-bearing deposits$209,962,0002,240
Retail deposits$221,229,0002,165
Estimated insured deposits$215,040,0002,133
IRAs and Keogh plan accounts$30,123,000971
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$229,009,0002,398
Deposits held in domestic offices$229,009,0002,396
Individuals, partnerships, and corporations$214,737,0002,325
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$14,246,0002,303
Commercial banks and other depository institutions in U.S.$25,0003,276
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,712,0002,370
Demand deposits$20,867,0002,525
Nontransaction accounts$185,297,0002,361
Money market deposit accounts (MMDAs)$48,331,0001,931
Other savings deposits (excluding MMDAs)$12,000,0003,278
Total time deposits$124,966,0002,099
Total time and savings deposits$208,142,0002,359
Noninterest-bearing deposits$20,867,0003,043
Interest-bearing deposits$208,142,0002,303
Retail deposits$219,317,0002,208
Estimated insured deposits$215,161,0002,178
IRAs and Keogh plan accounts$29,447,0001,002
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$232,485,0002,364
Deposits held in domestic offices$232,485,0002,362
Individuals, partnerships, and corporations$217,571,0002,303
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$14,909,0002,137
Commercial banks and other depository institutions in U.S.$3,0003,406
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,318,0002,243
Demand deposits$22,160,0002,442
Nontransaction accounts$186,167,0002,349
Money market deposit accounts (MMDAs)$44,509,0001,997
Other savings deposits (excluding MMDAs)$12,085,0003,194
Total time deposits$129,573,0002,058
Total time and savings deposits$210,325,0002,332
Noninterest-bearing deposits$22,160,0002,955
Interest-bearing deposits$210,325,0002,274
Retail deposits$185,309,0002,348
Estimated insured deposits$220,916,0002,134
IRAs and Keogh plan accounts$29,191,0001,015
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$234,266,0002,329
Deposits held in domestic offices$234,266,0002,327
Individuals, partnerships, and corporations$221,265,0002,250
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$12,974,0002,315
Commercial banks and other depository institutions in U.S.$20,0003,348
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,702,0001,942
Demand deposits$24,412,0002,025
Nontransaction accounts$186,564,0002,372
Money market deposit accounts (MMDAs)$43,379,0002,001
Other savings deposits (excluding MMDAs)$11,931,0003,243
Total time deposits$131,254,0002,076
Total time and savings deposits$209,854,0002,323
Noninterest-bearing deposits$24,412,0002,600
Interest-bearing deposits$209,854,0002,261
Retail deposits$186,430,0002,306
Estimated insured deposits$221,731,0002,120
IRAs and Keogh plan accounts$28,909,0001,015
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$229,107,0002,370
Deposits held in domestic offices$229,107,0002,368
Individuals, partnerships, and corporations$215,482,0002,303
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$13,599,0002,227
Commercial banks and other depository institutions in U.S.$23,0003,351
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,693,0002,153
Demand deposits$22,471,0002,291
Nontransaction accounts$184,414,0002,378
Money market deposit accounts (MMDAs)$42,461,0001,980
Other savings deposits (excluding MMDAs)$11,705,0003,279
Total time deposits$130,248,0002,119
Total time and savings deposits$206,636,0002,338
Noninterest-bearing deposits$22,471,0002,826
Interest-bearing deposits$206,636,0002,286
Retail deposits$182,195,0002,349
Estimated insured deposits$198,004,0002,052
IRAs and Keogh plan accounts$28,202,0001,031
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$225,093,0002,407
Deposits held in domestic offices$225,093,0002,404
Individuals, partnerships, and corporations$211,541,0002,337
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$13,519,0002,312
Commercial banks and other depository institutions in U.S.$29,0003,312
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,943,0002,233
Demand deposits$21,220,0002,403
Nontransaction accounts$182,150,0002,413
Money market deposit accounts (MMDAs)$41,075,0002,005
Other savings deposits (excluding MMDAs)$11,569,0003,261
Total time deposits$129,506,0002,130
Total time and savings deposits$203,873,0002,367
Noninterest-bearing deposits$21,220,0002,930
Interest-bearing deposits$203,873,0002,322
Retail deposits$179,411,0002,371
Estimated insured deposits$195,328,0002,095
IRAs and Keogh plan accounts$27,733,0001,008
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$219,874,0002,412
Deposits held in domestic offices$219,874,0002,410
Individuals, partnerships, and corporations$206,469,0002,344
U.S. Government$7,0002,741
States and political subdivisions in the U.S.$13,350,0002,285
Commercial banks and other depository institutions in U.S.$48,0003,144
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,465,0002,067
Demand deposits$25,752,0001,929
Nontransaction accounts$175,409,0002,432
Money market deposit accounts (MMDAs)$40,917,0001,951
Other savings deposits (excluding MMDAs)$11,133,0003,223
Total time deposits$123,359,0002,184
Total time and savings deposits$194,122,0002,417
Noninterest-bearing deposits$25,752,0002,504
Interest-bearing deposits$194,122,0002,371
Retail deposits$177,158,0002,373
Estimated insured deposits$192,601,0002,058
IRAs and Keogh plan accounts$26,780,0001,009
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$221,601,0002,360
Deposits held in domestic offices$221,601,0002,356
Individuals, partnerships, and corporations$210,095,0002,289
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$11,440,0002,450
Commercial banks and other depository institutions in U.S.$58,0003,005
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,175,0001,818
Demand deposits$24,568,0001,998
Nontransaction accounts$174,426,0002,444
Money market deposit accounts (MMDAs)$40,007,0001,992
Other savings deposits (excluding MMDAs)$11,306,0003,235
Total time deposits$123,113,0002,140
Total time and savings deposits$197,033,0002,364
Noninterest-bearing deposits$24,568,0002,555
Interest-bearing deposits$197,033,0002,303
Retail deposits$179,989,0002,319
Estimated insured deposits$194,177,0002,033
IRAs and Keogh plan accounts$25,750,0001,015
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$220,876,0002,355
Deposits held in domestic offices$220,876,0002,351
Individuals, partnerships, and corporations$209,989,0002,281
U.S. Government$16,0001,660
States and political subdivisions in the U.S.$10,842,0002,595
Commercial banks and other depository institutions in U.S.$29,0003,047
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,081,0001,938
Demand deposits$22,032,0002,383
Nontransaction accounts$174,795,0002,426
Money market deposit accounts (MMDAs)$36,237,0002,142
Other savings deposits (excluding MMDAs)$11,013,0003,319
Total time deposits$127,545,0002,027
Total time and savings deposits$198,844,0002,332
Noninterest-bearing deposits$22,032,0002,877
Interest-bearing deposits$198,844,0002,271
Retail deposits$177,936,0002,326
Estimated insured deposits$192,903,0002,022
IRAs and Keogh plan accounts$25,723,0001,007
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$220,981,0002,369
Deposits held in domestic offices$220,981,0002,366
Individuals, partnerships, and corporations$209,373,0002,307
U.S. Government$21,0001,355
States and political subdivisions in the U.S.$11,571,0002,477
Commercial banks and other depository institutions in U.S.$16,0003,070
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,215,0002,272
Demand deposits$19,870,0002,662
Nontransaction accounts$179,766,0002,376
Money market deposit accounts (MMDAs)$39,086,0002,037
Other savings deposits (excluding MMDAs)$10,411,0003,376
Total time deposits$130,268,0002,025
Total time and savings deposits$201,111,0002,307
Noninterest-bearing deposits$19,870,0003,112
Interest-bearing deposits$201,111,0002,251
Retail deposits$176,358,0002,350
Estimated insured deposits$192,285,0002,028
IRAs and Keogh plan accounts$25,982,000990
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$223,637,0002,311
Deposits held in domestic offices$223,637,0002,308
Individuals, partnerships, and corporations$211,688,0002,268
U.S. Government$68,0001,073
States and political subdivisions in the U.S.$11,867,0002,381
Commercial banks and other depository institutions in U.S.$14,0002,988
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,549,0001,935
Demand deposits$22,506,0002,330
Nontransaction accounts$177,088,0002,365
Money market deposit accounts (MMDAs)$36,286,0002,119
Other savings deposits (excluding MMDAs)$10,467,0003,327
Total time deposits$130,335,0001,999
Total time and savings deposits$201,131,0002,278
Noninterest-bearing deposits$22,506,0002,820
Interest-bearing deposits$201,131,0002,220
Retail deposits$177,066,0002,325
Estimated insured deposits$191,262,0001,993
IRAs and Keogh plan accounts$25,510,000992
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$224,395,0002,299
Deposits held in domestic offices$224,395,0002,296
Individuals, partnerships, and corporations$213,326,0002,243
U.S. Government$14,0001,769
States and political subdivisions in the U.S.$11,011,0002,362
Commercial banks and other depository institutions in U.S.$44,0002,792
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,024,0001,686
Demand deposits$24,652,0002,014
Nontransaction accounts$175,371,0002,373
Money market deposit accounts (MMDAs)$36,668,0002,089
Other savings deposits (excluding MMDAs)$10,742,0003,312
Total time deposits$127,961,0002,011
Total time and savings deposits$199,743,0002,280
Noninterest-bearing deposits$24,652,0002,541
Interest-bearing deposits$199,743,0002,222
Retail deposits$181,134,0002,254
Estimated insured deposits$192,893,0001,963
IRAs and Keogh plan accounts$24,972,0001,020
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$219,874,0002,359
Deposits held in domestic offices$219,874,0002,357
Individuals, partnerships, and corporations$208,692,0002,315
U.S. Government$22,0001,438
States and political subdivisions in the U.S.$11,078,0002,351
Commercial banks and other depository institutions in U.S.$82,0002,704
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,614,0001,983
Demand deposits$23,281,0002,340
Nontransaction accounts$173,260,0002,415
Money market deposit accounts (MMDAs)$36,842,0002,074
Other savings deposits (excluding MMDAs)$10,794,0003,360
Total time deposits$125,624,0002,045
Total time and savings deposits$196,593,0002,316
Noninterest-bearing deposits$23,281,0002,790
Interest-bearing deposits$196,593,0002,259
Retail deposits$177,123,0002,322
Estimated insured deposits$187,618,0002,043
IRAs and Keogh plan accounts$24,510,0001,036
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$213,867,0002,431
Deposits held in domestic offices$213,867,0002,428
Individuals, partnerships, and corporations$204,264,0002,364
U.S. Government$16,0001,766
States and political subdivisions in the U.S.$9,532,0002,736
Commercial banks and other depository institutions in U.S.$55,0002,800
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,378,0002,286
Demand deposits$20,671,0002,708
Nontransaction accounts$170,489,0002,418
Money market deposit accounts (MMDAs)$40,332,0001,956
Other savings deposits (excluding MMDAs)$10,896,0003,385
Total time deposits$119,261,0002,143
Total time and savings deposits$193,196,0002,359
Noninterest-bearing deposits$20,671,0003,083
Interest-bearing deposits$193,196,0002,309
Retail deposits$175,210,0002,366
Estimated insured deposits$183,365,0002,089
IRAs and Keogh plan accounts$23,967,0001,032
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$213,621,0002,423
Deposits held in domestic offices$213,621,0002,420
Individuals, partnerships, and corporations$202,897,0002,360
U.S. Government$26,0001,856
States and political subdivisions in the U.S.$10,575,0002,504
Commercial banks and other depository institutions in U.S.$123,0002,453
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,955,0002,284
Demand deposits$22,944,0002,480
Nontransaction accounts$169,666,0002,402
Money market deposit accounts (MMDAs)$40,140,0001,910
Other savings deposits (excluding MMDAs)$10,749,0003,385
Total time deposits$118,777,0002,115
Total time and savings deposits$190,677,0002,348
Noninterest-bearing deposits$22,944,0002,906
Interest-bearing deposits$190,677,0002,299
Retail deposits$174,782,0002,284
Estimated insured deposits$183,523,0002,038
IRAs and Keogh plan accounts$23,348,0001,044
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$213,169,0002,403
Deposits held in domestic offices$213,169,0002,399
Individuals, partnerships, and corporations$203,156,0002,341
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$9,915,0002,490
Commercial banks and other depository institutions in U.S.$88,0002,752
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,814,0002,138
Demand deposits$24,138,0002,327
Nontransaction accounts$167,355,0002,389
Money market deposit accounts (MMDAs)$41,722,0001,853
Other savings deposits (excluding MMDAs)$11,676,0003,264
Total time deposits$113,957,0002,149
Total time and savings deposits$189,031,0002,336
Noninterest-bearing deposits$24,138,0002,753
Interest-bearing deposits$189,031,0002,291
Retail deposits$177,121,0002,230
Estimated insured deposits$181,560,0002,046
IRAs and Keogh plan accounts$22,705,0001,073
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$208,112,0002,446
Deposits held in domestic offices$208,112,0002,442
Individuals, partnerships, and corporations$198,584,0002,380
U.S. Government$22,0001,625
States and political subdivisions in the U.S.$9,449,0002,603
Commercial banks and other depository institutions in U.S.$57,0002,848
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,888,0002,356
Demand deposits$23,548,0002,490
Nontransaction accounts$163,224,0002,390
Money market deposit accounts (MMDAs)$39,500,0001,903
Other savings deposits (excluding MMDAs)$11,777,0003,308
Total time deposits$111,947,0002,128
Total time and savings deposits$184,564,0002,368
Noninterest-bearing deposits$23,548,0002,844
Interest-bearing deposits$184,564,0002,330
Retail deposits$173,555,0002,286
Estimated insured deposits$180,548,0002,059
IRAs and Keogh plan accounts$22,318,0001,063
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$207,622,0002,426
Deposits held in domestic offices$207,622,0002,422
Individuals, partnerships, and corporations$196,655,0002,380
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$10,785,0002,407
Commercial banks and other depository institutions in U.S.$171,0002,363
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,318,0002,469
Demand deposits$21,707,0002,746
Nontransaction accounts$163,304,0002,350
Money market deposit accounts (MMDAs)$37,611,0001,964
Other savings deposits (excluding MMDAs)$15,286,0002,863
Total time deposits$110,407,0002,091
Total time and savings deposits$185,915,0002,339
Noninterest-bearing deposits$21,707,0003,042
Interest-bearing deposits$185,915,0002,294
Retail deposits$173,281,0002,287
Estimated insured deposits$177,867,0002,056
IRAs and Keogh plan accounts$21,152,0001,102
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$209,255,0002,397
Deposits held in domestic offices$209,255,0002,392
Individuals, partnerships, and corporations$198,881,0002,315
U.S. Government$23,0002,216
States and political subdivisions in the U.S.$10,311,0002,455
Commercial banks and other depository institutions in U.S.$40,0002,873
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,027,0002,442
Demand deposits$23,105,0002,656
Nontransaction accounts$163,228,0002,313
Money market deposit accounts (MMDAs)$41,812,0001,821
Other savings deposits (excluding MMDAs)$12,190,0003,310
Total time deposits$109,226,0002,047
Total time and savings deposits$186,150,0002,295
Noninterest-bearing deposits$23,105,0002,964
Interest-bearing deposits$186,150,0002,260
Retail deposits$175,445,0002,254
Estimated insured deposits$173,162,0002,125
IRAs and Keogh plan accounts$20,632,0001,116
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$211,165,0002,320
Deposits held in domestic offices$211,165,0002,314
Individuals, partnerships, and corporations$200,894,0002,259
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$10,170,0002,408
Commercial banks and other depository institutions in U.S.$92,0002,741
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,557,0002,197
Demand deposits$25,714,0002,388
Nontransaction accounts$161,608,0002,289
Money market deposit accounts (MMDAs)$42,522,0001,758
Other savings deposits (excluding MMDAs)$13,116,0003,197
Total time deposits$105,970,0002,043
Total time and savings deposits$185,451,0002,265
Noninterest-bearing deposits$25,714,0002,678
Interest-bearing deposits$185,451,0002,226
Retail deposits$177,952,0002,197
Estimated insured deposits$178,859,0002,026
IRAs and Keogh plan accounts$20,316,0001,132
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$206,611,0002,324
Deposits held in domestic offices$206,611,0002,320
Individuals, partnerships, and corporations$196,294,0002,258
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$10,301,0002,429
Commercial banks and other depository institutions in U.S.$10,0003,058
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,486,0002,466
Demand deposits$23,135,0002,607
Nontransaction accounts$161,125,0002,232
Money market deposit accounts (MMDAs)$42,426,0001,738
Other savings deposits (excluding MMDAs)$12,872,0003,289
Total time deposits$105,827,0001,984
Total time and savings deposits$183,476,0002,226
Noninterest-bearing deposits$23,135,0002,841
Interest-bearing deposits$183,476,0002,214
Retail deposits$173,809,0002,214
Estimated insured deposits$178,570,0002,014
IRAs and Keogh plan accounts$20,270,0001,122
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$200,654,0002,387
Deposits held in domestic offices$200,654,0002,382
Individuals, partnerships, and corporations$191,939,0002,296
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$8,619,0002,823
Commercial banks and other depository institutions in U.S.$87,0002,790
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,132,0002,757
Demand deposits$19,841,0002,955
Nontransaction accounts$159,522,0002,249
Money market deposit accounts (MMDAs)$44,450,0001,725
Other savings deposits (excluding MMDAs)$12,270,0003,441
Total time deposits$102,802,0001,978
Total time and savings deposits$180,813,0002,243
Noninterest-bearing deposits$19,841,0003,162
Interest-bearing deposits$180,813,0002,232
Retail deposits$168,901,0002,270
Estimated insured deposits$170,208,0002,110
IRAs and Keogh plan accounts$20,207,0001,117
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$206,026,0002,293
Deposits held in domestic offices$206,026,0002,288
Individuals, partnerships, and corporations$196,438,0002,219
U.S. Government$21,0002,081
States and political subdivisions in the U.S.$9,485,0002,622
Commercial banks and other depository institutions in U.S.$82,0002,814
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,178,0002,410
Demand deposits$23,543,0002,554
Nontransaction accounts$158,848,0002,209
Money market deposit accounts (MMDAs)$44,654,0001,717
Other savings deposits (excluding MMDAs)$12,230,0003,449
Total time deposits$101,964,0001,935
Total time and savings deposits$182,483,0002,181
Noninterest-bearing deposits$23,543,0002,760
Interest-bearing deposits$182,483,0002,176
Retail deposits$175,435,0002,170
Estimated insured deposits$178,601,0001,977
IRAs and Keogh plan accounts$19,961,0001,146
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$211,064,0002,197
Deposits held in domestic offices$211,064,0002,190
Individuals, partnerships, and corporations$200,190,0002,145
U.S. Government$18,0001,672
States and political subdivisions in the U.S.$10,804,0002,267
Commercial banks and other depository institutions in U.S.$52,0002,927
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,241,0002,263
Demand deposits$23,028,0002,537
Nontransaction accounts$162,823,0002,140
Money market deposit accounts (MMDAs)$47,378,0001,619
Other savings deposits (excluding MMDAs)$12,762,0003,355
Total time deposits$102,683,0001,892
Total time and savings deposits$188,036,0002,082
Noninterest-bearing deposits$23,028,0002,750
Interest-bearing deposits$188,036,0002,081
Retail deposits$180,219,0002,096
Estimated insured deposits$189,186,0001,844
IRAs and Keogh plan accounts$20,155,0001,144
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$204,972,0002,240
Deposits held in domestic offices$204,972,0002,233
Individuals, partnerships, and corporations$194,665,0002,180
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$10,138,0002,396
Commercial banks and other depository institutions in U.S.$158,0002,473
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,037,0002,461
Demand deposits$22,964,0002,524
Nontransaction accounts$159,935,0002,139
Money market deposit accounts (MMDAs)$45,636,0001,664
Other savings deposits (excluding MMDAs)$11,888,0003,530
Total time deposits$102,411,0001,878
Total time and savings deposits$182,008,0002,132
Noninterest-bearing deposits$22,964,0002,714
Interest-bearing deposits$182,008,0002,130
Retail deposits$173,838,0002,174
Estimated insured deposits$184,015,0001,879
IRAs and Keogh plan accounts$20,047,0001,153
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$201,929,0002,247
Deposits held in domestic offices$201,929,0002,242
Individuals, partnerships, and corporations$190,688,0002,196
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$11,096,0002,254
Commercial banks and other depository institutions in U.S.$138,0002,529
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,286,0002,551
Demand deposits$19,332,0002,897
Nontransaction accounts$158,643,0002,136
Money market deposit accounts (MMDAs)$46,011,0001,632
Other savings deposits (excluding MMDAs)$12,133,0003,475
Total time deposits$100,499,0001,904
Total time and savings deposits$182,597,0002,115
Noninterest-bearing deposits$19,332,0003,059
Interest-bearing deposits$182,597,0002,103
Retail deposits$172,290,0002,172
Estimated insured deposits$184,371,0001,892
IRAs and Keogh plan accounts$19,743,0001,165
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$198,656,0002,276
Deposits held in domestic offices$198,656,0002,272
Individuals, partnerships, and corporations$187,538,0002,224
U.S. Government$82,0001,157
States and political subdivisions in the U.S.$11,014,0002,239
Commercial banks and other depository institutions in U.S.$22,0003,120
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,318,0002,287
Demand deposits$18,044,0002,902
Nontransaction accounts$155,338,0001,860
Money market deposit accounts (MMDAs)$43,530,0001,515
Other savings deposits (excluding MMDAs)$11,921,0002,963
Total time deposits$99,887,0001,610
Total time and savings deposits$180,612,0002,150
Noninterest-bearing deposits$18,044,0003,232
Interest-bearing deposits$180,612,0002,128
Retail deposits$169,055,0002,215
Estimated insured deposits$180,473,0001,916
IRAs and Keogh plan accounts$19,222,0001,216
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$202,971,0002,233
Deposits held in domestic offices$202,971,0002,228
Individuals, partnerships, and corporations$191,165,0002,196
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$11,731,0002,017
Commercial banks and other depository institutions in U.S.$69,0002,982
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,905,0001,995
Demand deposits$21,904,0002,366
Nontransaction accounts$155,066,0001,860
Money market deposit accounts (MMDAs)$45,398,0001,469
Other savings deposits (excluding MMDAs)$12,013,0002,942
Total time deposits$97,655,0001,683
Total time and savings deposits$181,067,0002,157
Noninterest-bearing deposits$21,904,0002,700
Interest-bearing deposits$181,067,0002,144
Retail deposits$173,895,0002,163
Estimated insured deposits$183,144,0001,906
IRAs and Keogh plan accounts$18,915,0001,276
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$189,742,0002,373
Deposits held in domestic offices$189,742,0002,368
Individuals, partnerships, and corporations$178,725,0002,318
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$10,915,0002,131
Commercial banks and other depository institutions in U.S.$90,0002,956
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,420,0002,234
Demand deposits$20,297,0002,522
Nontransaction accounts$146,322,0001,940
Money market deposit accounts (MMDAs)$41,809,0001,520
Other savings deposits (excluding MMDAs)$11,847,0002,932
Total time deposits$92,666,0001,790
Total time and savings deposits$169,445,0002,271
Noninterest-bearing deposits$20,297,0002,853
Interest-bearing deposits$169,445,0002,251
Retail deposits$164,268,0002,264
Estimated insured deposits$173,626,0002,011
IRAs and Keogh plan accounts$18,799,0001,285
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$185,344,0002,403
Deposits held in domestic offices$185,344,0002,398
Individuals, partnerships, and corporations$174,380,0002,338
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$10,942,0002,193
Commercial banks and other depository institutions in U.S.$18,0003,162
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,856,0002,430
Demand deposits$16,926,0002,875
Nontransaction accounts$146,488,0001,920
Money market deposit accounts (MMDAs)$43,269,0001,450
Other savings deposits (excluding MMDAs)$11,520,0002,929
Total time deposits$91,699,0001,813
Total time and savings deposits$168,418,0002,272
Noninterest-bearing deposits$16,926,0003,177
Interest-bearing deposits$168,418,0002,257
Retail deposits$160,256,0002,296
Estimated insured deposits$168,137,0002,070
IRAs and Keogh plan accounts$18,345,0001,292
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$181,744,0002,403
Deposits held in domestic offices$181,744,0002,399
Individuals, partnerships, and corporations$169,977,0002,347
U.S. Government$10,0003,334
States and political subdivisions in the U.S.$11,741,0002,000
Commercial banks and other depository institutions in U.S.$16,0003,120
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,951,0002,264
Demand deposits$18,011,0002,693
Nontransaction accounts$140,793,0001,949
Money market deposit accounts (MMDAs)$39,744,0001,509
Other savings deposits (excluding MMDAs)$11,418,0002,827
Total time deposits$89,631,0001,818
Total time and savings deposits$163,733,0002,282
Noninterest-bearing deposits$18,011,0002,988
Interest-bearing deposits$163,733,0002,276
Retail deposits$157,018,0002,299
Estimated insured deposits$165,887,0002,062
IRAs and Keogh plan accounts$17,495,0001,330
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$172,971,0002,389
Deposits held in domestic offices$172,971,0002,383
Individuals, partnerships, and corporations$160,207,0002,370
U.S. Government$16,0002,974
States and political subdivisions in the U.S.$11,957,0001,850
Commercial banks and other depository institutions in U.S.$791,0001,397
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,444,0002,288
Demand deposits$16,812,0002,795
Nontransaction accounts$133,527,0001,930
Money market deposit accounts (MMDAs)$30,552,0001,678
Other savings deposits (excluding MMDAs)$11,205,0002,653
Total time deposits$91,770,0001,748
Total time and savings deposits$156,159,0002,264
Noninterest-bearing deposits$16,812,0003,046
Interest-bearing deposits$156,159,0002,262
Retail deposits$147,159,0002,320
Estimated insured deposits$149,914,0002,191
IRAs and Keogh plan accounts$15,776,0001,419
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$151,189,0002,592
Deposits held in domestic offices$151,189,0002,586
Individuals, partnerships, and corporations$142,069,0002,543
U.S. Government$40,0001,935
States and political subdivisions in the U.S.$9,041,0002,274
Commercial banks and other depository institutions in U.S.$39,0002,767
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,601,0002,300
Demand deposits$16,584,0002,670
Nontransaction accounts$114,588,0002,116
Money market deposit accounts (MMDAs)$23,364,0001,821
Other savings deposits (excluding MMDAs)$10,212,0002,680
Total time deposits$81,012,0001,981
Total time and savings deposits$134,605,0002,486
Noninterest-bearing deposits$16,584,0002,901
Interest-bearing deposits$134,605,0002,493
Retail deposits$133,574,0002,447
Estimated insured deposits$135,358,0002,344
IRAs and Keogh plan accounts$13,993,0001,565
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$138,300,0002,749
Deposits held in domestic offices$138,300,0002,744
Individuals, partnerships, and corporations$126,749,0002,786
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$11,493,0001,700
Commercial banks and other depository institutions in U.S.$45,0002,896
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,421,0002,830
Demand deposits$12,201,0003,487
Nontransaction accounts$107,879,0002,160
Money market deposit accounts (MMDAs)$27,879,0001,616
Other savings deposits (excluding MMDAs)$11,182,0002,714
Total time deposits$68,818,0002,210
Total time and savings deposits$126,099,0002,589
Noninterest-bearing deposits$12,201,0003,698
Interest-bearing deposits$126,099,0002,598
Retail deposits$122,471,0002,639
Estimated insured deposits$124,292,0002,531
IRAs and Keogh plan accounts$12,304,0001,842
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$134,117,0002,836
Deposits held in domestic offices$134,117,0002,832
Individuals, partnerships, and corporations$125,762,0002,799
U.S. Government$11,0003,780
States and political subdivisions in the U.S.$8,115,0002,233
Commercial banks and other depository institutions in U.S.$229,0001,990
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,338,0002,663
Demand deposits$16,215,0002,856
Nontransaction accounts$100,779,0002,265
Money market deposit accounts (MMDAs)$23,194,0001,743
Other savings deposits (excluding MMDAs)$11,421,0002,672
Total time deposits$66,164,0002,255
Total time and savings deposits$117,902,0002,763
Noninterest-bearing deposits$16,215,0003,043
Interest-bearing deposits$117,902,0002,777
Retail deposits$122,197,0002,669
Estimated insured deposits$120,702,0002,623
IRAs and Keogh plan accounts$12,427,0001,877
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$118,763,0003,142
Deposits held in domestic offices$118,763,0003,136
Individuals, partnerships, and corporations$111,245,0003,120
U.S. Government$9,0004,748
States and political subdivisions in the U.S.$7,285,0002,479
Commercial banks and other depository institutions in U.S.$224,0002,066
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,359,0003,227
Demand deposits$12,113,0003,506
Nontransaction accounts$92,404,0002,412
Money market deposit accounts (MMDAs)$19,697,0001,836
Other savings deposits (excluding MMDAs)$12,579,0002,517
Total time deposits$60,128,0002,518
Total time and savings deposits$106,650,0002,985
Noninterest-bearing deposits$12,113,0003,718
Interest-bearing deposits$106,650,0003,009
Retail deposits$108,343,0002,981
Estimated insured deposits$109,302,0002,892
IRAs and Keogh plan accounts$11,662,0002,083
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$112,101,0003,404
Deposits held in domestic offices$112,101,0003,393
Individuals, partnerships, and corporations$105,743,0003,332
U.S. Government$64,0003,725
States and political subdivisions in the U.S.$6,096,0002,892
Commercial banks and other depository institutions in U.S.$198,0002,413
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,110,0003,450
Demand deposits$10,998,0003,907
Nontransaction accounts$86,991,0002,590
Money market deposit accounts (MMDAs)$18,316,0001,996
Other savings deposits (excluding MMDAs)$14,858,0002,353
Total time deposits$53,817,0002,817
Total time and savings deposits$101,103,0003,198
Noninterest-bearing deposits$10,998,0004,112
Interest-bearing deposits$101,103,0003,230
Retail deposits$104,454,0003,194
Estimated insured deposits$103,673,0003,146
IRAs and Keogh plan accounts$11,822,0002,195
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$104,455,0003,658
Deposits held in domestic offices$104,455,0003,650
Individuals, partnerships, and corporations$98,818,0003,590
U.S. Government$145,0002,725
States and political subdivisions in the U.S.$5,288,0003,173
Commercial banks and other depository institutions in U.S.$204,0002,431
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,235,0003,578
Demand deposits$10,260,0004,154
Nontransaction accounts$80,220,0002,778
Money market deposit accounts (MMDAs)$16,570,0002,173
Other savings deposits (excluding MMDAs)$14,690,0002,507
Total time deposits$48,960,0003,036
Total time and savings deposits$94,195,0003,432
Noninterest-bearing deposits$10,260,0004,366
Interest-bearing deposits$94,195,0003,476
Retail deposits$97,851,0003,478
Estimated insured deposits$99,352,0003,350
IRAs and Keogh plan accounts$11,516,0002,333
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$93,782,0003,997
Deposits held in domestic offices$93,782,0003,989
Individuals, partnerships, and corporations$87,948,0003,966
U.S. Government$232,0002,210
States and political subdivisions in the U.S.$5,545,0002,897
Commercial banks and other depository institutions in U.S.$57,0003,640
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,690,0004,093
Demand deposits$8,314,0004,907
Nontransaction accounts$72,092,0002,970
Money market deposit accounts (MMDAs)$20,063,0001,946
Other savings deposits (excluding MMDAs)$16,417,0002,559
Total time deposits$35,612,0003,764
Total time and savings deposits$85,468,0003,742
Noninterest-bearing deposits$8,314,0005,145
Interest-bearing deposits$85,468,0003,782
Retail deposits$89,375,0003,796
Estimated insured deposits$89,288,0003,708
IRAs and Keogh plan accounts$10,674,0002,458
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$91,079,0004,239
Deposits held in domestic offices$91,079,0004,232
Individuals, partnerships, and corporations$85,742,0004,158
U.S. Government$335,0001,564
States and political subdivisions in the U.S.$4,882,0003,180
Commercial banks and other depository institutions in U.S.$120,0003,298
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,792,0004,053
Demand deposits$8,002,0005,027
Nontransaction accounts$69,287,0003,124
Money market deposit accounts (MMDAs)$21,587,0001,984
Other savings deposits (excluding MMDAs)$17,436,0002,525
Total time deposits$30,264,0004,256
Total time and savings deposits$83,077,0003,965
Noninterest-bearing deposits$8,002,0005,295
Interest-bearing deposits$83,077,0004,048
Retail deposits$87,598,0004,017
Estimated insured deposits$86,972,0003,949
IRAs and Keogh plan accounts$10,723,0002,583
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$89,240,0004,459
Deposits held in domestic offices$89,240,0004,453
Individuals, partnerships, and corporations$83,714,0004,471
U.S. Government$24,0006,396
States and political subdivisions in the U.S.$5,474,0002,704
Commercial banks and other depository institutions in U.S.$28,0004,461
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,820,0004,094
Demand deposits$7,585,0005,085
Nontransaction accounts$68,420,0003,254
Money market deposit accounts (MMDAs)$22,877,0001,944
Other savings deposits (excluding MMDAs)$16,786,0002,460
Total time deposits$28,757,0004,641
Total time and savings deposits$81,655,0004,274
Noninterest-bearing deposits$7,585,0005,442
Interest-bearing deposits$81,655,0004,270
Retail deposits$86,685,0004,175
Estimated insured deposits$84,933,0004,193
IRAs and Keogh plan accounts$9,995,0002,898
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA