First National Bank of Clarksdale, Total Deposits

2023-12-31Rank
Total deposits$338,659,0002,042
Deposits held in domestic offices$338,659,0002,041
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$212,994,0001,314
Demand deposits$92,292,0001,741
Nontransaction accounts$125,665,0002,605
Money market deposit accounts (MMDAs)$18,253,0002,877
Other savings deposits (excluding MMDAs)$22,609,0002,631
Total time deposits$84,803,0002,041
Total time and savings deposits$246,367,0002,006
Noninterest-bearing deposits$92,292,0001,722
Interest-bearing deposits$246,367,0002,056
Retail deposits$306,268,0001,966
Estimated insured deposits$232,206,0002,132
IRAs and Keogh plan accounts$16,760,0001,013
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$327,002,0002,076
Deposits held in domestic offices$327,002,0002,075
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$201,836,0001,367
Demand deposits$89,345,0001,808
Nontransaction accounts$125,166,0002,595
Money market deposit accounts (MMDAs)$22,748,0002,715
Other savings deposits (excluding MMDAs)$22,198,0002,710
Total time deposits$80,220,0002,030
Total time and savings deposits$237,657,0002,040
Noninterest-bearing deposits$89,345,0001,790
Interest-bearing deposits$237,657,0002,098
Retail deposits$298,921,0002,005
Estimated insured deposits$226,417,0002,160
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$332,805,0002,059
Deposits held in domestic offices$332,805,0002,057
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$209,678,0001,333
Demand deposits$98,846,0001,673
Nontransaction accounts$123,127,0002,601
Money market deposit accounts (MMDAs)$25,782,0002,615
Other savings deposits (excluding MMDAs)$23,002,0002,731
Total time deposits$74,344,0002,041
Total time and savings deposits$233,959,0002,050
Noninterest-bearing deposits$98,846,0001,677
Interest-bearing deposits$233,959,0002,112
Retail deposits$307,502,0001,980
Estimated insured deposits$226,845,0002,152
IRAs and Keogh plan accounts$17,026,0001,000
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$352,068,0001,996
Deposits held in domestic offices$352,068,0001,995
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$230,622,0001,262
Demand deposits$102,263,0001,702
Nontransaction accounts$121,446,0002,636
Money market deposit accounts (MMDAs)$26,658,0002,669
Other savings deposits (excluding MMDAs)$24,011,0002,777
Total time deposits$70,776,0002,011
Total time and savings deposits$249,805,0001,982
Noninterest-bearing deposits$102,265,0001,700
Interest-bearing deposits$249,803,0002,044
Retail deposits$329,078,0001,946
Estimated insured deposits$232,466,0002,135
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$359,127,0001,984
Deposits held in domestic offices$359,127,0001,982
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$241,492,0001,229
Demand deposits$113,087,0001,603
Nontransaction accounts$117,635,0002,660
Money market deposit accounts (MMDAs)$29,460,0002,639
Other savings deposits (excluding MMDAs)$24,687,0002,803
Total time deposits$63,488,0002,009
Total time and savings deposits$246,040,0001,986
Noninterest-bearing deposits$113,087,0001,634
Interest-bearing deposits$246,040,0002,040
Retail deposits$342,685,0001,935
Estimated insured deposits$232,411,0002,119
IRAs and Keogh plan accounts$16,455,0001,066
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$360,278,0002,002
Deposits held in domestic offices$360,278,0002,000
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$230,313,0001,301
Demand deposits$103,744,0001,744
Nontransaction accounts$129,965,0002,539
Money market deposit accounts (MMDAs)$40,888,0002,359
Other savings deposits (excluding MMDAs)$24,341,0002,897
Total time deposits$64,737,0001,927
Total time and savings deposits$256,534,0001,941
Noninterest-bearing deposits$103,744,0001,788
Interest-bearing deposits$256,535,0001,992
Retail deposits$344,992,0001,956
Estimated insured deposits$228,846,0002,158
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$371,752,0001,974
Deposits held in domestic offices$371,752,0001,974
Individuals, partnerships, and corporations$306,058,0002,069
U.S. Government$0821
States and political subdivisions in the U.S.$65,694,0001,028
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,828,0001,261
Demand deposits$110,508,0001,658
Nontransaction accounts$134,924,0002,503
Money market deposit accounts (MMDAs)$43,146,0002,348
Other savings deposits (excluding MMDAs)$24,078,0002,958
Total time deposits$67,700,0001,868
Total time and savings deposits$261,244,0001,934
Noninterest-bearing deposits$110,508,0001,715
Interest-bearing deposits$261,244,0001,984
Retail deposits$355,485,0001,933
Estimated insured deposits$235,084,0002,132
IRAs and Keogh plan accounts$18,169,0001,017
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$375,563,0001,958
Deposits held in domestic offices$375,563,0001,958
Individuals, partnerships, and corporations$309,629,0002,053
U.S. Government$0814
States and political subdivisions in the U.S.$65,934,0001,020
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,849,0001,213
Demand deposits$115,199,0001,585
Nontransaction accounts$132,714,0002,550
Money market deposit accounts (MMDAs)$39,942,0002,444
Other savings deposits (excluding MMDAs)$23,845,0002,954
Total time deposits$68,929,0001,862
Total time and savings deposits$260,364,0001,968
Noninterest-bearing deposits$115,199,0001,653
Interest-bearing deposits$260,365,0002,013
Retail deposits$360,213,0001,920
Estimated insured deposits$237,408,0002,131
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$357,107,0002,016
Deposits held in domestic offices$357,107,0002,016
Individuals, partnerships, and corporations$298,730,0002,084
U.S. Government$0909
States and political subdivisions in the U.S.$58,377,0001,116
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,524,0001,195
Demand deposits$114,742,0001,570
Nontransaction accounts$118,583,0002,710
Money market deposit accounts (MMDAs)$27,794,0002,807
Other savings deposits (excluding MMDAs)$21,971,0003,022
Total time deposits$68,819,0001,906
Total time and savings deposits$242,365,0002,055
Noninterest-bearing deposits$114,742,0001,656
Interest-bearing deposits$242,365,0002,096
Retail deposits$342,238,0001,969
Estimated insured deposits$232,853,0002,151
IRAs and Keogh plan accounts$17,410,0001,092
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$328,146,0002,114
Deposits held in domestic offices$328,146,0002,114
Individuals, partnerships, and corporations$269,410,0002,246
U.S. Government$0842
States and political subdivisions in the U.S.$58,736,0001,086
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,349,0001,306
Demand deposits$92,674,0001,798
Nontransaction accounts$120,797,0002,699
Money market deposit accounts (MMDAs)$28,478,0002,762
Other savings deposits (excluding MMDAs)$21,032,0003,079
Total time deposits$71,287,0001,930
Total time and savings deposits$235,472,0002,095
Noninterest-bearing deposits$92,674,0001,889
Interest-bearing deposits$235,473,0002,137
Retail deposits$312,749,0002,076
Estimated insured deposits$224,333,0002,219
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$334,739,0002,071
Deposits held in domestic offices$334,739,0002,071
Individuals, partnerships, and corporations$278,432,0002,164
U.S. Government$0841
States and political subdivisions in the U.S.$56,307,0001,121
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,998,0001,220
Demand deposits$93,433,0001,718
Nontransaction accounts$123,741,0002,651
Money market deposit accounts (MMDAs)$31,269,0002,632
Other savings deposits (excluding MMDAs)$20,289,0003,100
Total time deposits$72,183,0001,942
Total time and savings deposits$241,306,0002,051
Noninterest-bearing deposits$93,433,0001,833
Interest-bearing deposits$241,306,0002,084
Retail deposits$319,340,0002,016
Estimated insured deposits$223,029,0002,221
IRAs and Keogh plan accounts$17,785,0001,112
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$365,017,0001,932
Deposits held in domestic offices$365,017,0001,932
Individuals, partnerships, and corporations$303,895,0002,003
U.S. Government$0837
States and political subdivisions in the U.S.$61,122,0001,006
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,908,0001,025
Demand deposits$114,239,0001,399
Nontransaction accounts$128,109,0002,586
Money market deposit accounts (MMDAs)$31,863,0002,585
Other savings deposits (excluding MMDAs)$20,480,0003,028
Total time deposits$75,766,0001,910
Total time and savings deposits$250,778,0001,995
Noninterest-bearing deposits$114,239,0001,568
Interest-bearing deposits$250,778,0002,009
Retail deposits$347,766,0001,881
Estimated insured deposits$231,944,0002,146
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$342,928,0001,935
Deposits held in domestic offices$342,928,0001,935
Individuals, partnerships, and corporations$288,274,0002,003
U.S. Government$0909
States and political subdivisions in the U.S.$54,654,0001,082
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,279,0003,837
Demand deposits$20,442,0003,809
Nontransaction accounts$307,649,0001,473
Money market deposit accounts (MMDAs)$27,835,0002,653
Other savings deposits (excluding MMDAs)$200,507,000828
Total time deposits$79,308,0001,876
Total time and savings deposits$322,486,0001,623
Noninterest-bearing deposits$103,642,0001,553
Interest-bearing deposits$239,286,0002,008
Retail deposits$324,958,0001,889
Estimated insured deposits$229,173,0002,086
IRAs and Keogh plan accounts$17,630,0001,120
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$308,679,0002,038
Deposits held in domestic offices$308,679,0002,038
Individuals, partnerships, and corporations$254,306,0002,138
U.S. Government$0867
States and political subdivisions in the U.S.$54,373,0001,044
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,083,0004,037
Demand deposits$14,991,0004,079
Nontransaction accounts$280,596,0001,565
Money market deposit accounts (MMDAs)$25,317,0002,727
Other savings deposits (excluding MMDAs)$169,027,000901
Total time deposits$86,251,0001,806
Total time and savings deposits$293,688,0001,714
Noninterest-bearing deposits$79,160,0001,829
Interest-bearing deposits$229,519,0002,034
Retail deposits$284,376,0002,023
Estimated insured deposits$218,125,0002,138
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$322,236,0001,962
Deposits held in domestic offices$322,236,0001,962
Individuals, partnerships, and corporations$270,081,0002,042
U.S. Government$0863
States and political subdivisions in the U.S.$52,155,0001,085
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,063,0003,916
Demand deposits$15,433,0004,057
Nontransaction accounts$291,173,0001,532
Money market deposit accounts (MMDAs)$26,234,0002,642
Other savings deposits (excluding MMDAs)$176,685,000882
Total time deposits$88,254,0001,816
Total time and savings deposits$306,803,0001,659
Noninterest-bearing deposits$83,165,0001,752
Interest-bearing deposits$239,071,0001,966
Retail deposits$297,333,0001,946
Estimated insured deposits$218,879,0002,120
IRAs and Keogh plan accounts$18,134,0001,094
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$319,775,0001,835
Deposits held in domestic offices$319,775,0001,835
Individuals, partnerships, and corporations$260,194,0001,955
U.S. Government$0886
States and political subdivisions in the U.S.$59,581,000936
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,398,0003,849
Demand deposits$14,369,0003,974
Nontransaction accounts$291,377,0001,507
Money market deposit accounts (MMDAs)$27,026,0002,526
Other savings deposits (excluding MMDAs)$174,954,000865
Total time deposits$89,395,0001,837
Total time and savings deposits$305,406,0001,613
Noninterest-bearing deposits$80,008,0001,493
Interest-bearing deposits$239,767,0001,900
Retail deposits$295,996,0001,802
Estimated insured deposits$208,776,0002,086
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$297,551,0001,931
Deposits held in domestic offices$297,551,0001,931
Individuals, partnerships, and corporations$249,653,0002,010
U.S. Government$01,019
States and political subdivisions in the U.S.$47,898,0001,118
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,981,0003,855
Demand deposits$16,485,0003,828
Nontransaction accounts$268,570,0001,591
Money market deposit accounts (MMDAs)$23,453,0002,686
Other savings deposits (excluding MMDAs)$158,566,000917
Total time deposits$86,551,0001,900
Total time and savings deposits$281,066,0001,707
Noninterest-bearing deposits$84,629,0001,437
Interest-bearing deposits$212,922,0002,055
Retail deposits$274,682,0001,886
Estimated insured deposits$207,363,0002,074
IRAs and Keogh plan accounts$18,087,0001,094
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$296,161,0001,935
Deposits held in domestic offices$296,161,0001,935
Individuals, partnerships, and corporations$243,271,0002,056
U.S. Government$0965
States and political subdivisions in the U.S.$52,890,0001,000
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,927,0003,904
Demand deposits$13,879,0004,070
Nontransaction accounts$268,234,0001,607
Money market deposit accounts (MMDAs)$25,499,0002,604
Other savings deposits (excluding MMDAs)$154,991,000929
Total time deposits$87,743,0001,888
Total time and savings deposits$282,282,0001,707
Noninterest-bearing deposits$76,767,0001,554
Interest-bearing deposits$219,394,0001,998
Retail deposits$272,716,0001,896
Estimated insured deposits$204,901,0002,103
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$319,585,0001,820
Deposits held in domestic offices$319,585,0001,820
Individuals, partnerships, and corporations$271,976,0001,871
U.S. Government$0960
States and political subdivisions in the U.S.$47,609,0001,087
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,515,0003,900
Demand deposits$16,338,0003,846
Nontransaction accounts$291,070,0001,519
Money market deposit accounts (MMDAs)$30,469,0002,388
Other savings deposits (excluding MMDAs)$171,662,000872
Total time deposits$88,939,0001,852
Total time and savings deposits$303,247,0001,618
Noninterest-bearing deposits$93,881,0001,303
Interest-bearing deposits$225,703,0001,965
Retail deposits$296,105,0001,778
Estimated insured deposits$205,707,0002,097
IRAs and Keogh plan accounts$18,305,0001,097
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$322,138,0001,829
Deposits held in domestic offices$322,138,0001,829
Individuals, partnerships, and corporations$258,240,0001,977
U.S. Government$0998
States and political subdivisions in the U.S.$63,898,000847
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,768,0003,943
Demand deposits$14,491,0004,092
Nontransaction accounts$293,370,0001,512
Money market deposit accounts (MMDAs)$31,122,0002,409
Other savings deposits (excluding MMDAs)$173,560,000868
Total time deposits$88,689,0001,853
Total time and savings deposits$307,647,0001,600
Noninterest-bearing deposits$80,995,0001,457
Interest-bearing deposits$241,143,0001,865
Retail deposits$298,304,0001,774
Estimated insured deposits$209,989,0002,075
IRAs and Keogh plan accounts$18,281,0001,110
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$316,113,0001,845
Deposits held in domestic offices$316,113,0001,845
Individuals, partnerships, and corporations$267,493,0001,894
U.S. Government$01,108
States and political subdivisions in the U.S.$48,620,0001,067
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,027,0004,041
Demand deposits$15,559,0004,040
Nontransaction accounts$288,086,0001,507
Money market deposit accounts (MMDAs)$26,065,0002,620
Other savings deposits (excluding MMDAs)$175,187,000852
Total time deposits$86,834,0001,839
Total time and savings deposits$300,554,0001,620
Noninterest-bearing deposits$94,229,0001,295
Interest-bearing deposits$221,884,0001,982
Retail deposits$292,684,0001,792
Estimated insured deposits$206,694,0002,083
IRAs and Keogh plan accounts$17,705,0001,141
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$315,123,0001,838
Deposits held in domestic offices$315,123,0001,838
Individuals, partnerships, and corporations$266,491,0001,893
U.S. Government$8,000526
States and political subdivisions in the U.S.$48,624,0001,031
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,297,0004,047
Demand deposits$14,360,0004,140
Nontransaction accounts$287,826,0001,498
Money market deposit accounts (MMDAs)$26,612,0002,636
Other savings deposits (excluding MMDAs)$180,279,000833
Total time deposits$80,936,0001,939
Total time and savings deposits$300,763,0001,610
Noninterest-bearing deposits$96,615,0001,287
Interest-bearing deposits$218,508,0001,998
Retail deposits$297,080,0001,763
Estimated insured deposits$199,270,0002,147
IRAs and Keogh plan accounts$18,183,0001,133
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$332,150,0001,759
Deposits held in domestic offices$332,150,0001,759
Individuals, partnerships, and corporations$283,044,0001,808
U.S. Government$6,000588
States and political subdivisions in the U.S.$49,100,0001,026
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,501,0003,995
Demand deposits$16,635,0003,968
Nontransaction accounts$302,649,0001,439
Money market deposit accounts (MMDAs)$29,702,0002,496
Other savings deposits (excluding MMDAs)$190,171,000800
Total time deposits$82,777,0001,890
Total time and savings deposits$315,515,0001,547
Noninterest-bearing deposits$108,241,0001,144
Interest-bearing deposits$223,909,0001,956
Retail deposits$313,262,0001,675
Estimated insured deposits$202,618,0002,125
IRAs and Keogh plan accounts$18,083,0001,133
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$348,513,0001,685
Deposits held in domestic offices$348,513,0001,685
Individuals, partnerships, and corporations$296,375,0001,750
U.S. Government$8,000570
States and political subdivisions in the U.S.$52,130,000956
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,053,0003,607
Demand deposits$23,218,0003,316
Nontransaction accounts$311,460,0001,417
Money market deposit accounts (MMDAs)$30,435,0002,516
Other savings deposits (excluding MMDAs)$199,907,000771
Total time deposits$81,117,0001,919
Total time and savings deposits$325,295,0001,513
Noninterest-bearing deposits$119,935,0001,058
Interest-bearing deposits$228,577,0001,923
Retail deposits$330,695,0001,590
Estimated insured deposits$206,822,0002,099
IRAs and Keogh plan accounts$18,103,0001,149
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$291,391,0001,968
Deposits held in domestic offices$291,391,0001,968
Individuals, partnerships, and corporations$253,240,0001,996
U.S. Government$4,000799
States and political subdivisions in the U.S.$38,147,0001,287
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,964,0004,116
Demand deposits$16,215,0004,069
Nontransaction accounts$262,427,0001,596
Money market deposit accounts (MMDAs)$23,525,0002,876
Other savings deposits (excluding MMDAs)$155,871,000907
Total time deposits$83,033,0001,900
Total time and savings deposits$275,176,0001,728
Noninterest-bearing deposits$76,680,0001,549
Interest-bearing deposits$214,711,0002,045
Retail deposits$273,172,0001,893
Estimated insured deposits$205,537,0002,115
IRAs and Keogh plan accounts$18,285,0001,154
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$289,224,0001,974
Deposits held in domestic offices$289,224,0001,974
Individuals, partnerships, and corporations$243,740,0002,054
U.S. Government$4,000681
States and political subdivisions in the U.S.$45,480,0001,051
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,761,0004,137
Demand deposits$14,523,0004,232
Nontransaction accounts$261,463,0001,608
Money market deposit accounts (MMDAs)$26,496,0002,753
Other savings deposits (excluding MMDAs)$151,526,000929
Total time deposits$83,442,0001,916
Total time and savings deposits$274,701,0001,731
Noninterest-bearing deposits$72,339,0001,600
Interest-bearing deposits$216,885,0002,027
Retail deposits$270,331,0001,906
Estimated insured deposits$200,899,0002,155
IRAs and Keogh plan accounts$18,435,0001,175
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$295,788,0001,934
Deposits held in domestic offices$295,788,0001,934
Individuals, partnerships, and corporations$249,948,0002,010
U.S. Government$2,000834
States and political subdivisions in the U.S.$45,682,0001,058
Commercial banks and other depository institutions in U.S.$156,0002,228
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,395,0004,017
Demand deposits$18,495,0003,777
Nontransaction accounts$265,393,0001,601
Money market deposit accounts (MMDAs)$25,368,0002,806
Other savings deposits (excluding MMDAs)$155,099,000904
Total time deposits$84,926,0001,872
Total time and savings deposits$277,293,0001,718
Noninterest-bearing deposits$85,090,0001,389
Interest-bearing deposits$210,698,0002,073
Retail deposits$276,426,0001,859
Estimated insured deposits$202,162,0002,150
IRAs and Keogh plan accounts$18,505,0001,176
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$313,563,0001,843
Deposits held in domestic offices$313,563,0001,843
Individuals, partnerships, and corporations$262,887,0001,940
U.S. Government$4,000734
States and political subdivisions in the U.S.$50,667,000969
Commercial banks and other depository institutions in U.S.$5,0002,598
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,268,0003,672
Demand deposits$22,891,0003,382
Nontransaction accounts$277,295,0001,549
Money market deposit accounts (MMDAs)$26,077,0002,809
Other savings deposits (excluding MMDAs)$166,818,000859
Total time deposits$84,400,0001,892
Total time and savings deposits$290,672,0001,662
Noninterest-bearing deposits$92,119,0001,288
Interest-bearing deposits$221,445,0002,006
Retail deposits$295,320,0001,775
Estimated insured deposits$206,448,0002,126
IRAs and Keogh plan accounts$18,702,0001,175
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$286,266,0001,982
Deposits held in domestic offices$286,266,0001,982
Individuals, partnerships, and corporations$244,143,0002,052
U.S. Government$6,000758
States and political subdivisions in the U.S.$42,089,0001,158
Commercial banks and other depository institutions in U.S.$28,0002,516
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,445,0004,263
Demand deposits$14,008,0004,386
Nontransaction accounts$258,821,0001,624
Money market deposit accounts (MMDAs)$20,019,0003,184
Other savings deposits (excluding MMDAs)$154,136,000898
Total time deposits$84,668,0001,886
Total time and savings deposits$272,258,0001,743
Noninterest-bearing deposits$79,652,0001,454
Interest-bearing deposits$206,614,0002,114
Retail deposits$268,043,0001,905
Estimated insured deposits$203,710,0002,127
IRAs and Keogh plan accounts$18,913,0001,176
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$276,851,0002,027
Deposits held in domestic offices$276,851,0002,027
Individuals, partnerships, and corporations$236,519,0002,081
U.S. Government$5,000692
States and political subdivisions in the U.S.$39,952,0001,149
Commercial banks and other depository institutions in U.S.$375,0001,951
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,392,0004,273
Demand deposits$14,982,0004,190
Nontransaction accounts$250,459,0001,656
Money market deposit accounts (MMDAs)$22,744,0002,995
Other savings deposits (excluding MMDAs)$143,032,000924
Total time deposits$84,684,0001,899
Total time and savings deposits$261,869,0001,793
Noninterest-bearing deposits$72,446,0001,539
Interest-bearing deposits$204,405,0002,119
Retail deposits$258,973,0001,943
Estimated insured deposits$197,189,0002,191
IRAs and Keogh plan accounts$17,964,0001,255
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$295,185,0001,909
Deposits held in domestic offices$295,185,0001,909
Individuals, partnerships, and corporations$248,690,0002,000
U.S. Government$4,000722
States and political subdivisions in the U.S.$46,442,0001,000
Commercial banks and other depository institutions in U.S.$49,0002,557
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,520,0004,074
Demand deposits$16,832,0003,945
Nontransaction accounts$265,665,0001,586
Money market deposit accounts (MMDAs)$22,558,0003,013
Other savings deposits (excluding MMDAs)$157,808,000857
Total time deposits$85,299,0001,907
Total time and savings deposits$278,353,0001,690
Noninterest-bearing deposits$82,737,0001,342
Interest-bearing deposits$212,448,0002,038
Retail deposits$276,699,0001,844
Estimated insured deposits$200,239,0002,157
IRAs and Keogh plan accounts$17,921,0001,267
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$297,653,0001,883
Deposits held in domestic offices$297,653,0001,883
Individuals, partnerships, and corporations$254,007,0001,955
U.S. Government$3,000778
States and political subdivisions in the U.S.$43,615,0001,081
Commercial banks and other depository institutions in U.S.$28,0002,629
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,685,0004,089
Demand deposits$16,348,0004,027
Nontransaction accounts$267,968,0001,574
Money market deposit accounts (MMDAs)$22,363,0003,067
Other savings deposits (excluding MMDAs)$159,496,000856
Total time deposits$86,110,0001,902
Total time and savings deposits$281,305,0001,672
Noninterest-bearing deposits$84,747,0001,296
Interest-bearing deposits$212,906,0002,028
Retail deposits$279,382,0001,812
Estimated insured deposits$202,880,0002,137
IRAs and Keogh plan accounts$18,058,0001,274
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$272,106,0002,047
Deposits held in domestic offices$272,106,0002,047
Individuals, partnerships, and corporations$236,220,0002,077
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$35,864,0001,250
Commercial banks and other depository institutions in U.S.$20,0002,731
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,620,0004,458
Demand deposits$12,532,0004,652
Nontransaction accounts$246,486,0001,650
Money market deposit accounts (MMDAs)$16,530,0003,518
Other savings deposits (excluding MMDAs)$146,139,000891
Total time deposits$83,817,0001,948
Total time and savings deposits$259,574,0001,789
Noninterest-bearing deposits$69,739,0001,578
Interest-bearing deposits$202,367,0002,124
Retail deposits$255,511,0001,973
Estimated insured deposits$197,202,0002,182
IRAs and Keogh plan accounts$17,829,0001,289
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$270,158,0002,054
Deposits held in domestic offices$270,158,0002,054
Individuals, partnerships, and corporations$234,225,0002,087
U.S. Government$1,000986
States and political subdivisions in the U.S.$35,907,0001,234
Commercial banks and other depository institutions in U.S.$25,0002,764
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,849,0004,363
Demand deposits$14,091,0004,355
Nontransaction accounts$244,309,0001,673
Money market deposit accounts (MMDAs)$18,795,0003,384
Other savings deposits (excluding MMDAs)$136,369,000921
Total time deposits$89,145,0001,886
Total time and savings deposits$256,067,0001,807
Noninterest-bearing deposits$69,106,0001,552
Interest-bearing deposits$201,052,0002,132
Retail deposits$249,592,0002,006
Estimated insured deposits$190,346,0002,254
IRAs and Keogh plan accounts$18,098,0001,303
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$280,760,0001,990
Deposits held in domestic offices$280,760,0001,989
Individuals, partnerships, and corporations$236,905,0002,071
U.S. Government$2,000893
States and political subdivisions in the U.S.$43,824,0001,037
Commercial banks and other depository institutions in U.S.$29,0002,792
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,249,0004,450
Demand deposits$13,497,0004,470
Nontransaction accounts$255,511,0001,635
Money market deposit accounts (MMDAs)$20,247,0003,268
Other savings deposits (excluding MMDAs)$144,920,000888
Total time deposits$90,343,0001,888
Total time and savings deposits$267,263,0001,760
Noninterest-bearing deposits$68,152,0001,543
Interest-bearing deposits$212,608,0002,037
Retail deposits$259,796,0001,947
Estimated insured deposits$193,050,0002,244
IRAs and Keogh plan accounts$18,014,0001,327
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$306,409,0001,844
Deposits held in domestic offices$306,409,0001,843
Individuals, partnerships, and corporations$256,461,0001,947
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$49,615,000920
Commercial banks and other depository institutions in U.S.$332,0002,164
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,033,0004,182
Demand deposits$15,301,0004,234
Nontransaction accounts$277,376,0001,543
Money market deposit accounts (MMDAs)$22,600,0003,134
Other savings deposits (excluding MMDAs)$164,389,000828
Total time deposits$90,387,0001,886
Total time and savings deposits$291,108,0001,638
Noninterest-bearing deposits$82,379,0001,291
Interest-bearing deposits$224,030,0001,960
Retail deposits$287,509,0001,780
Estimated insured deposits$199,500,0002,208
IRAs and Keogh plan accounts$18,304,0001,318
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$286,463,0001,948
Deposits held in domestic offices$286,463,0001,947
Individuals, partnerships, and corporations$244,974,0002,023
U.S. Government$7,000776
States and political subdivisions in the U.S.$41,146,0001,088
Commercial banks and other depository institutions in U.S.$336,0002,211
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,792,0004,327
Demand deposits$13,862,0004,519
Nontransaction accounts$258,671,0001,615
Money market deposit accounts (MMDAs)$16,150,0003,679
Other savings deposits (excluding MMDAs)$150,662,000848
Total time deposits$91,858,0001,891
Total time and savings deposits$272,601,0001,720
Noninterest-bearing deposits$71,278,0001,436
Interest-bearing deposits$215,185,0002,029
Retail deposits$266,918,0001,900
Estimated insured deposits$197,613,0002,215
IRAs and Keogh plan accounts$18,267,0001,348
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$287,513,0001,931
Deposits held in domestic offices$287,513,0001,930
Individuals, partnerships, and corporations$242,001,0002,043
U.S. Government$2,000888
States and political subdivisions in the U.S.$45,470,000929
Commercial banks and other depository institutions in U.S.$40,0002,879
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,228,0004,376
Demand deposits$14,039,0004,376
Nontransaction accounts$261,285,0001,623
Money market deposit accounts (MMDAs)$26,631,0002,923
Other savings deposits (excluding MMDAs)$143,063,000879
Total time deposits$91,592,0001,919
Total time and savings deposits$273,474,0001,730
Noninterest-bearing deposits$68,817,0001,453
Interest-bearing deposits$218,696,0002,006
Retail deposits$269,617,0001,876
Estimated insured deposits$192,911,0002,280
IRAs and Keogh plan accounts$18,304,0001,364
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$298,075,0001,874
Deposits held in domestic offices$298,075,0001,873
Individuals, partnerships, and corporations$247,381,0001,998
U.S. Government$4,000810
States and political subdivisions in the U.S.$50,646,000830
Commercial banks and other depository institutions in U.S.$44,0002,897
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,806,0004,347
Demand deposits$14,680,0004,307
Nontransaction accounts$271,269,0001,568
Money market deposit accounts (MMDAs)$29,692,0002,749
Other savings deposits (excluding MMDAs)$149,177,000848
Total time deposits$92,401,0001,933
Total time and savings deposits$283,395,0001,678
Noninterest-bearing deposits$71,041,0001,375
Interest-bearing deposits$227,035,0001,952
Retail deposits$280,140,0001,802
Estimated insured deposits$197,130,0002,246
IRAs and Keogh plan accounts$18,359,0001,371
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$328,153,0001,717
Deposits held in domestic offices$328,153,0001,717
Individuals, partnerships, and corporations$269,791,0001,875
U.S. Government$5,000770
States and political subdivisions in the U.S.$58,309,000713
Commercial banks and other depository institutions in U.S.$48,0002,918
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,096,0004,161
Demand deposits$15,016,0004,259
Nontransaction accounts$299,057,0001,478
Money market deposit accounts (MMDAs)$31,615,0002,701
Other savings deposits (excluding MMDAs)$177,583,000745
Total time deposits$89,858,0002,011
Total time and savings deposits$313,137,0001,560
Noninterest-bearing deposits$83,756,0001,185
Interest-bearing deposits$244,397,0001,851
Retail deposits$312,973,0001,647
Estimated insured deposits$203,492,0002,187
IRAs and Keogh plan accounts$18,144,0001,404
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$305,044,0001,836
Deposits held in domestic offices$305,044,0001,835
Individuals, partnerships, and corporations$252,878,0001,961
U.S. Government$5,000930
States and political subdivisions in the U.S.$52,107,000797
Commercial banks and other depository institutions in U.S.$54,0002,943
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,063,0004,269
Demand deposits$14,413,0004,343
Nontransaction accounts$276,981,0001,549
Money market deposit accounts (MMDAs)$27,415,0002,902
Other savings deposits (excluding MMDAs)$159,816,000794
Total time deposits$89,751,0002,033
Total time and savings deposits$290,631,0001,653
Noninterest-bearing deposits$63,118,0001,497
Interest-bearing deposits$241,926,0001,850
Retail deposits$289,924,0001,753
Estimated insured deposits$199,636,0002,205
IRAs and Keogh plan accounts$18,353,0001,411
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$298,989,0001,853
Deposits held in domestic offices$298,989,0001,852
Individuals, partnerships, and corporations$243,843,0002,031
U.S. Government$5,000826
States and political subdivisions in the U.S.$55,082,000712
Commercial banks and other depository institutions in U.S.$59,0002,986
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,144,0004,289
Demand deposits$13,178,0004,549
Nontransaction accounts$271,845,0001,583
Money market deposit accounts (MMDAs)$27,106,0002,954
Other savings deposits (excluding MMDAs)$152,966,000819
Total time deposits$91,773,0002,036
Total time and savings deposits$285,811,0001,675
Noninterest-bearing deposits$66,171,0001,387
Interest-bearing deposits$232,817,0001,902
Retail deposits$282,840,0001,777
Estimated insured deposits$194,418,0002,275
IRAs and Keogh plan accounts$18,227,0001,454
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$287,932,0001,897
Deposits held in domestic offices$287,932,0001,896
Individuals, partnerships, and corporations$232,629,0002,113
U.S. Government$5,000819
States and political subdivisions in the U.S.$55,235,000690
Commercial banks and other depository institutions in U.S.$63,0002,980
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,481,0004,333
Demand deposits$12,245,0004,693
Nontransaction accounts$261,451,0001,642
Money market deposit accounts (MMDAs)$18,153,0003,669
Other savings deposits (excluding MMDAs)$150,631,000809
Total time deposits$92,666,0002,062
Total time and savings deposits$275,687,0001,729
Noninterest-bearing deposits$60,597,0001,479
Interest-bearing deposits$227,335,0001,954
Retail deposits$271,534,0001,838
Estimated insured deposits$196,189,0002,270
IRAs and Keogh plan accounts$18,261,0001,462
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$317,267,0001,778
Deposits held in domestic offices$317,267,0001,777
Individuals, partnerships, and corporations$256,480,0001,963
U.S. Government$9,000723
States and political subdivisions in the U.S.$60,711,000642
Commercial banks and other depository institutions in U.S.$67,0003,030
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,081,0004,045
Demand deposits$14,620,0004,273
Nontransaction accounts$287,186,0001,548
Money market deposit accounts (MMDAs)$17,610,0003,753
Other savings deposits (excluding MMDAs)$176,084,000709
Total time deposits$93,491,0002,081
Total time and savings deposits$302,647,0001,618
Noninterest-bearing deposits$80,877,0001,135
Interest-bearing deposits$236,390,0001,927
Retail deposits$299,866,0001,693
Estimated insured deposits$203,566,0002,224
IRAs and Keogh plan accounts$18,207,0001,479
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$269,838,0002,058
Deposits held in domestic offices$269,838,0002,058
Individuals, partnerships, and corporations$237,853,0002,091
U.S. Government$4,0001,068
States and political subdivisions in the U.S.$31,937,0001,250
Commercial banks and other depository institutions in U.S.$44,0003,118
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,606,0004,428
Demand deposits$14,127,0004,422
Nontransaction accounts$243,232,0001,759
Money market deposit accounts (MMDAs)$13,821,0004,101
Other savings deposits (excluding MMDAs)$130,474,000903
Total time deposits$98,938,0001,982
Total time and savings deposits$255,711,0001,870
Noninterest-bearing deposits$59,518,0001,524
Interest-bearing deposits$210,320,0002,133
Retail deposits$249,748,0002,032
Estimated insured deposits$214,181,0002,200
IRAs and Keogh plan accounts$17,961,0001,499
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$264,918,0002,082
Deposits held in domestic offices$264,918,0002,082
Individuals, partnerships, and corporations$222,698,0002,208
U.S. Government$6,000784
States and political subdivisions in the U.S.$42,101,000918
Commercial banks and other depository institutions in U.S.$113,0002,957
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,906,0004,675
Demand deposits$11,737,0004,744
Nontransaction accounts$242,012,0001,788
Money market deposit accounts (MMDAs)$14,794,0004,040
Other savings deposits (excluding MMDAs)$128,291,000907
Total time deposits$98,929,0002,036
Total time and savings deposits$253,181,0001,901
Noninterest-bearing deposits$57,096,0001,521
Interest-bearing deposits$207,822,0002,168
Retail deposits$246,502,0002,034
Estimated insured deposits$207,818,0002,260
IRAs and Keogh plan accounts$18,014,0001,537
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$281,513,0001,952
Deposits held in domestic offices$281,513,0001,951
Individuals, partnerships, and corporations$232,863,0002,125
U.S. Government$4,000962
States and political subdivisions in the U.S.$48,591,000759
Commercial banks and other depository institutions in U.S.$55,0003,172
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,683,0004,338
Demand deposits$14,535,0004,144
Nontransaction accounts$255,830,0001,714
Money market deposit accounts (MMDAs)$18,064,0003,689
Other savings deposits (excluding MMDAs)$140,562,000815
Total time deposits$97,204,0002,122
Total time and savings deposits$266,978,0001,815
Noninterest-bearing deposits$65,645,0001,277
Interest-bearing deposits$215,868,0002,097
Retail deposits$263,862,0001,888
Estimated insured deposits$216,239,0002,184
IRAs and Keogh plan accounts$17,889,0001,559
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$296,368,0001,878
Deposits held in domestic offices$296,368,0001,878
Individuals, partnerships, and corporations$246,512,0002,018
U.S. Government$5,000936
States and political subdivisions in the U.S.$49,773,000762
Commercial banks and other depository institutions in U.S.$78,0003,154
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,278,0004,094
Demand deposits$17,261,0003,668
Nontransaction accounts$268,090,0001,653
Money market deposit accounts (MMDAs)$18,123,0003,702
Other savings deposits (excluding MMDAs)$149,002,000774
Total time deposits$100,966,0002,096
Total time and savings deposits$279,107,0001,761
Noninterest-bearing deposits$80,211,0001,031
Interest-bearing deposits$216,158,0002,114
Retail deposits$276,017,0001,817
Estimated insured deposits$233,473,0002,044
IRAs and Keogh plan accounts$17,330,0001,619
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$265,868,0002,050
Deposits held in domestic offices$265,868,0002,049
Individuals, partnerships, and corporations$215,083,0002,281
U.S. Government$6,0001,073
States and political subdivisions in the U.S.$50,721,000706
Commercial banks and other depository institutions in U.S.$58,0002,996
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,820,0004,405
Demand deposits$13,269,0004,305
Nontransaction accounts$241,048,0001,818
Money market deposit accounts (MMDAs)$13,630,0004,152
Other savings deposits (excluding MMDAs)$122,408,000884
Total time deposits$105,011,0002,054
Total time and savings deposits$252,599,0001,882
Noninterest-bearing deposits$57,957,0001,346
Interest-bearing deposits$207,911,0002,169
Retail deposits$241,538,0002,039
Estimated insured deposits$208,051,0002,249
IRAs and Keogh plan accounts$17,129,0001,637
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$269,601,0002,018
Deposits held in domestic offices$269,601,0002,017
Individuals, partnerships, and corporations$222,402,0002,185
U.S. Government$5,000951
States and political subdivisions in the U.S.$47,192,000726
Commercial banks and other depository institutions in U.S.$2,0003,204
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,569,0004,093
Demand deposits$16,264,0003,632
Nontransaction accounts$243,032,0001,826
Money market deposit accounts (MMDAs)$12,748,0004,278
Other savings deposits (excluding MMDAs)$119,730,000891
Total time deposits$110,553,0002,008
Total time and savings deposits$253,337,0001,882
Noninterest-bearing deposits$64,761,0001,174
Interest-bearing deposits$204,840,0002,206
Retail deposits$242,377,0002,018
Estimated insured deposits$215,239,0002,176
IRAs and Keogh plan accounts$17,176,0001,657
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$261,267,0002,067
Deposits held in domestic offices$261,267,0002,067
Individuals, partnerships, and corporations$205,097,0002,364
U.S. Government$7,000886
States and political subdivisions in the U.S.$55,995,000589
Commercial banks and other depository institutions in U.S.$168,0002,804
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,610,0004,489
Demand deposits$12,541,0004,269
Nontransaction accounts$238,657,0001,844
Money market deposit accounts (MMDAs)$14,028,0004,092
Other savings deposits (excluding MMDAs)$118,219,000884
Total time deposits$106,409,0002,148
Total time and savings deposits$248,726,0001,923
Noninterest-bearing deposits$50,478,0001,457
Interest-bearing deposits$210,789,0002,159
Retail deposits$236,804,0002,039
Estimated insured deposits$198,481,0002,352
IRAs and Keogh plan accounts$16,755,0001,693
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$272,826,0002,002
Deposits held in domestic offices$272,826,0002,000
Individuals, partnerships, and corporations$218,436,0002,248
U.S. Government$6,000906
States and political subdivisions in the U.S.$54,142,000628
Commercial banks and other depository institutions in U.S.$242,0002,620
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,397,0004,429
Demand deposits$13,049,0004,130
Nontransaction accounts$249,429,0001,804
Money market deposit accounts (MMDAs)$19,061,0003,547
Other savings deposits (excluding MMDAs)$122,871,000839
Total time deposits$107,497,0002,186
Total time and savings deposits$259,777,0001,887
Noninterest-bearing deposits$59,146,0001,228
Interest-bearing deposits$213,680,0002,165
Retail deposits$247,336,0001,975
Estimated insured deposits$210,475,0002,241
IRAs and Keogh plan accounts$15,775,0001,804
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$250,052,0002,155
Deposits held in domestic offices$250,052,0002,154
Individuals, partnerships, and corporations$191,745,0002,535
U.S. Government$11,0001,404
States and political subdivisions in the U.S.$57,634,000579
Commercial banks and other depository institutions in U.S.$662,0002,045
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,114,0004,694
Demand deposits$11,590,0004,444
Nontransaction accounts$228,938,0001,932
Money market deposit accounts (MMDAs)$13,907,0004,062
Other savings deposits (excluding MMDAs)$102,691,000961
Total time deposits$112,342,0002,142
Total time and savings deposits$238,462,0002,009
Noninterest-bearing deposits$42,708,0001,624
Interest-bearing deposits$207,344,0002,233
Retail deposits$216,936,0002,212
Estimated insured deposits$188,630,0002,467
IRAs and Keogh plan accounts$15,255,0001,862
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$244,616,0002,228
Deposits held in domestic offices$244,616,0002,225
Individuals, partnerships, and corporations$185,442,0002,617
U.S. Government$28,000831
States and political subdivisions in the U.S.$58,959,000553
Commercial banks and other depository institutions in U.S.$187,0002,794
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,239,0004,870
Demand deposits$10,626,0004,628
Nontransaction accounts$225,377,0001,995
Money market deposit accounts (MMDAs)$16,314,0003,799
Other savings deposits (excluding MMDAs)$88,310,0001,062
Total time deposits$120,753,0002,048
Total time and savings deposits$233,990,0002,072
Noninterest-bearing deposits$43,063,0001,571
Interest-bearing deposits$201,553,0002,304
Retail deposits$203,370,0002,360
Estimated insured deposits$176,332,0002,577
IRAs and Keogh plan accounts$15,150,0001,898
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$249,856,0002,181
Deposits held in domestic offices$249,856,0002,179
Individuals, partnerships, and corporations$180,808,0002,697
U.S. Government$19,0001,108
States and political subdivisions in the U.S.$68,967,000469
Commercial banks and other depository institutions in U.S.$62,0003,140
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,233,0005,010
Demand deposits$9,558,0004,869
Nontransaction accounts$231,623,0001,957
Money market deposit accounts (MMDAs)$17,316,0003,676
Other savings deposits (excluding MMDAs)$102,665,000935
Total time deposits$111,641,0002,255
Total time and savings deposits$240,298,0002,041
Noninterest-bearing deposits$40,143,0001,652
Interest-bearing deposits$209,713,0002,247
Retail deposits$214,479,0002,238
Estimated insured deposits$172,300,0002,662
IRAs and Keogh plan accounts$14,774,0001,935
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$264,917,0002,109
Deposits held in domestic offices$264,917,0002,107
Individuals, partnerships, and corporations$185,648,0002,679
U.S. Government$18,0001,153
States and political subdivisions in the U.S.$79,221,000429
Commercial banks and other depository institutions in U.S.$30,0003,254
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,273,0004,438
Demand deposits$12,142,0004,183
Nontransaction accounts$242,644,0001,934
Money market deposit accounts (MMDAs)$18,121,0003,634
Other savings deposits (excluding MMDAs)$118,049,000799
Total time deposits$106,473,0002,423
Total time and savings deposits$252,775,0001,996
Noninterest-bearing deposits$45,161,0001,461
Interest-bearing deposits$219,756,0002,188
Retail deposits$231,364,0002,107
Estimated insured deposits$171,925,0002,715
IRAs and Keogh plan accounts$14,251,0002,014
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$254,992,0002,186
Deposits held in domestic offices$254,992,0002,184
Individuals, partnerships, and corporations$174,275,0002,835
U.S. Government$11,0002,119
States and political subdivisions in the U.S.$80,696,000405
Commercial banks and other depository institutions in U.S.$10,0003,344
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,679,0004,631
Demand deposits$11,443,0004,473
Nontransaction accounts$233,313,0001,985
Money market deposit accounts (MMDAs)$14,207,0004,012
Other savings deposits (excluding MMDAs)$110,463,000849
Total time deposits$108,643,0002,400
Total time and savings deposits$243,549,0002,047
Noninterest-bearing deposits$40,708,0001,622
Interest-bearing deposits$214,284,0002,234
Retail deposits$191,788,0002,279
Estimated insured deposits$166,556,0002,791
IRAs and Keogh plan accounts$13,449,0002,121
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$219,165,0002,482
Deposits held in domestic offices$219,165,0002,480
Individuals, partnerships, and corporations$165,959,0002,936
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$53,176,000589
Commercial banks and other depository institutions in U.S.$21,0003,343
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,058,0005,285
Demand deposits$9,058,0004,935
Nontransaction accounts$203,107,0002,225
Money market deposit accounts (MMDAs)$17,465,0003,626
Other savings deposits (excluding MMDAs)$79,544,0001,118
Total time deposits$106,099,0002,518
Total time and savings deposits$210,107,0002,322
Noninterest-bearing deposits$35,738,0001,801
Interest-bearing deposits$183,427,0002,578
Retail deposits$156,435,0002,708
Estimated insured deposits$156,523,0002,952
IRAs and Keogh plan accounts$12,959,0002,176
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$236,593,0002,311
Deposits held in domestic offices$236,593,0002,309
Individuals, partnerships, and corporations$172,918,0002,829
U.S. Government$17,0001,281
States and political subdivisions in the U.S.$63,654,000494
Commercial banks and other depository institutions in U.S.$4,0003,454
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,503,0004,780
Demand deposits$10,663,0004,532
Nontransaction accounts$217,090,0002,112
Money market deposit accounts (MMDAs)$18,932,0003,377
Other savings deposits (excluding MMDAs)$91,785,000981
Total time deposits$106,375,0002,531
Total time and savings deposits$225,930,0002,177
Noninterest-bearing deposits$41,496,0001,556
Interest-bearing deposits$195,097,0002,423
Retail deposits$173,239,0002,457
Estimated insured deposits$132,960,0002,985
IRAs and Keogh plan accounts$12,318,0002,261
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$226,706,0002,391
Deposits held in domestic offices$226,706,0002,388
Individuals, partnerships, and corporations$183,580,0002,675
U.S. Government$22,0001,093
States and political subdivisions in the U.S.$43,086,000755
Commercial banks and other depository institutions in U.S.$18,0003,359
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,669,0004,901
Demand deposits$8,271,0005,249
Nontransaction accounts$208,037,0002,186
Money market deposit accounts (MMDAs)$21,460,0003,079
Other savings deposits (excluding MMDAs)$83,333,0001,047
Total time deposits$103,244,0002,637
Total time and savings deposits$218,435,0002,241
Noninterest-bearing deposits$46,427,0001,408
Interest-bearing deposits$180,279,0002,600
Retail deposits$166,466,0002,552
Estimated insured deposits$136,138,0002,925
IRAs and Keogh plan accounts$11,989,0002,252
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$216,570,0002,450
Deposits held in domestic offices$216,570,0002,448
Individuals, partnerships, and corporations$169,325,0002,821
U.S. Government$22,0001,802
States and political subdivisions in the U.S.$47,205,000678
Commercial banks and other depository institutions in U.S.$18,0003,255
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,383,0005,486
Demand deposits$8,440,0005,286
Nontransaction accounts$201,187,0002,208
Money market deposit accounts (MMDAs)$20,300,0003,091
Other savings deposits (excluding MMDAs)$76,114,0001,084
Total time deposits$104,773,0002,549
Total time and savings deposits$208,130,0002,285
Noninterest-bearing deposits$39,858,0001,598
Interest-bearing deposits$176,711,0002,589
Retail deposits$155,693,0002,679
Estimated insured deposits$133,051,0002,940
IRAs and Keogh plan accounts$11,281,0002,302
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$216,530,0002,410
Deposits held in domestic offices$216,530,0002,406
Individuals, partnerships, and corporations$168,072,0002,829
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$48,441,000613
Commercial banks and other depository institutions in U.S.$8,0003,205
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,415,0003,936
Demand deposits$15,726,0003,333
Nontransaction accounts$192,115,0002,268
Money market deposit accounts (MMDAs)$18,517,0003,302
Other savings deposits (excluding MMDAs)$71,075,0001,142
Total time deposits$102,523,0002,531
Total time and savings deposits$200,804,0002,317
Noninterest-bearing deposits$41,113,0001,529
Interest-bearing deposits$175,418,0002,575
Retail deposits$157,613,0002,638
Estimated insured deposits$130,455,0002,963
IRAs and Keogh plan accounts$11,083,0002,300
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$229,788,0002,274
Deposits held in domestic offices$229,788,0002,270
Individuals, partnerships, and corporations$200,216,0002,399
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$29,553,0001,041
Commercial banks and other depository institutions in U.S.$14,0003,130
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,523,0004,467
Demand deposits$12,996,0004,058
Nontransaction accounts$208,265,0002,110
Money market deposit accounts (MMDAs)$22,744,0002,922
Other savings deposits (excluding MMDAs)$107,170,000785
Total time deposits$78,353,0003,173
Total time and savings deposits$216,792,0002,164
Noninterest-bearing deposits$64,858,000986
Interest-bearing deposits$164,930,0002,730
Retail deposits$194,431,0002,163
Estimated insured deposits$128,490,0002,957
IRAs and Keogh plan accounts$11,109,0002,285
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$230,404,0002,273
Deposits held in domestic offices$230,404,0002,269
Individuals, partnerships, and corporations$187,149,0002,555
U.S. Government$18,0001,495
States and political subdivisions in the U.S.$43,216,000708
Commercial banks and other depository institutions in U.S.$21,0003,047
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,429,0004,947
Demand deposits$11,336,0004,390
Nontransaction accounts$211,975,0002,081
Money market deposit accounts (MMDAs)$25,643,0002,716
Other savings deposits (excluding MMDAs)$94,857,000871
Total time deposits$91,474,0002,794
Total time and savings deposits$219,068,0002,155
Noninterest-bearing deposits$47,987,0001,328
Interest-bearing deposits$182,417,0002,477
Retail deposits$183,383,0002,267
Estimated insured deposits$132,727,0002,874
IRAs and Keogh plan accounts$10,752,0002,332
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$219,420,0002,361
Deposits held in domestic offices$219,420,0002,358
Individuals, partnerships, and corporations$178,830,0002,638
U.S. Government$23,0001,927
States and political subdivisions in the U.S.$40,537,000741
Commercial banks and other depository institutions in U.S.$30,0002,913
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,997,0005,391
Demand deposits$9,277,0005,051
Nontransaction accounts$203,423,0002,131
Money market deposit accounts (MMDAs)$19,183,0003,181
Other savings deposits (excluding MMDAs)$82,140,000990
Total time deposits$102,100,0002,478
Total time and savings deposits$210,143,0002,211
Noninterest-bearing deposits$39,179,0001,624
Interest-bearing deposits$180,241,0002,462
Retail deposits$163,827,0002,486
Estimated insured deposits$137,603,0002,713
IRAs and Keogh plan accounts$10,816,0002,294
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$225,443,0002,285
Deposits held in domestic offices$225,443,0002,282
Individuals, partnerships, and corporations$182,153,0002,578
U.S. Government$24,0001,267
States and political subdivisions in the U.S.$43,229,000638
Commercial banks and other depository institutions in U.S.$37,0002,817
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,572,0003,727
Demand deposits$16,641,0003,187
Nontransaction accounts$199,871,0002,157
Money market deposit accounts (MMDAs)$16,703,0003,445
Other savings deposits (excluding MMDAs)$73,159,0001,104
Total time deposits$110,009,0002,304
Total time and savings deposits$208,802,0002,205
Noninterest-bearing deposits$40,569,0001,576
Interest-bearing deposits$184,874,0002,391
Retail deposits$163,762,0002,465
Estimated insured deposits$135,218,0002,746
IRAs and Keogh plan accounts$10,231,0002,412
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$232,053,0002,253
Deposits held in domestic offices$232,053,0002,250
Individuals, partnerships, and corporations$179,017,0002,633
U.S. Government$36,0001,048
States and political subdivisions in the U.S.$52,985,000506
Commercial banks and other depository institutions in U.S.$15,0002,943
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,669,0005,279
Demand deposits$10,977,0004,577
Nontransaction accounts$215,384,0002,039
Money market deposit accounts (MMDAs)$21,252,0002,995
Other savings deposits (excluding MMDAs)$81,430,000996
Total time deposits$112,701,0002,259
Total time and savings deposits$221,076,0002,116
Noninterest-bearing deposits$43,753,0001,543
Interest-bearing deposits$188,300,0002,346
Retail deposits$165,526,0002,482
Estimated insured deposits$132,720,0002,815
IRAs and Keogh plan accounts$9,769,0002,504
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$237,672,0002,218
Deposits held in domestic offices$237,672,0002,213
Individuals, partnerships, and corporations$195,212,0002,446
U.S. Government$18,0001,654
States and political subdivisions in the U.S.$42,439,000672
Commercial banks and other depository institutions in U.S.$3,0003,094
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,724,0004,863
Demand deposits$11,076,0004,597
Nontransaction accounts$217,948,0002,005
Money market deposit accounts (MMDAs)$29,120,0002,444
Other savings deposits (excluding MMDAs)$93,093,000892
Total time deposits$95,735,0002,607
Total time and savings deposits$226,596,0002,080
Noninterest-bearing deposits$41,603,0001,619
Interest-bearing deposits$196,070,0002,272
Retail deposits$186,617,0002,247
Estimated insured deposits$133,148,0002,806
IRAs and Keogh plan accounts$9,419,0002,533
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$224,453,0002,320
Deposits held in domestic offices$224,453,0002,316
Individuals, partnerships, and corporations$183,509,0002,560
U.S. Government$26,0001,856
States and political subdivisions in the U.S.$40,912,000683
Commercial banks and other depository institutions in U.S.$6,0003,095
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,363,0005,353
Demand deposits$8,295,0005,489
Nontransaction accounts$207,090,0002,044
Money market deposit accounts (MMDAs)$24,537,0002,665
Other savings deposits (excluding MMDAs)$92,675,000889
Total time deposits$89,878,0002,704
Total time and savings deposits$216,158,0002,139
Noninterest-bearing deposits$39,103,0001,760
Interest-bearing deposits$185,350,0002,358
Retail deposits$177,454,0002,260
Estimated insured deposits$123,857,0002,949
IRAs and Keogh plan accounts$8,909,0002,619
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$233,024,0002,214
Deposits held in domestic offices$233,024,0002,210
Individuals, partnerships, and corporations$180,550,0002,579
U.S. Government$27,0001,329
States and political subdivisions in the U.S.$52,370,000498
Commercial banks and other depository institutions in U.S.$77,0002,786
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,161,0005,102
Demand deposits$9,523,0005,027
Nontransaction accounts$214,863,0001,965
Money market deposit accounts (MMDAs)$25,209,0002,602
Other savings deposits (excluding MMDAs)$89,515,000894
Total time deposits$100,140,0002,400
Total time and savings deposits$223,501,0002,034
Noninterest-bearing deposits$39,834,0001,716
Interest-bearing deposits$193,190,0002,256
Retail deposits$173,183,0002,271
Estimated insured deposits$120,127,0003,007
IRAs and Keogh plan accounts$8,490,0002,703
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$197,453,0002,547
Deposits held in domestic offices$197,453,0002,544
Individuals, partnerships, and corporations$145,707,0003,067
U.S. Government$10,0002,472
States and political subdivisions in the U.S.$51,724,000497
Commercial banks and other depository institutions in U.S.$12,0003,062
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,255,0005,553
Demand deposits$10,126,0004,967
Nontransaction accounts$181,198,0002,187
Money market deposit accounts (MMDAs)$19,899,0003,013
Other savings deposits (excluding MMDAs)$64,422,0001,162
Total time deposits$96,877,0002,409
Total time and savings deposits$187,327,0002,336
Noninterest-bearing deposits$36,199,0001,968
Interest-bearing deposits$161,255,0002,629
Retail deposits$139,117,0002,784
Estimated insured deposits$117,183,0003,046
IRAs and Keogh plan accounts$8,079,0002,791
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$200,121,0002,502
Deposits held in domestic offices$200,121,0002,498
Individuals, partnerships, and corporations$147,045,0003,016
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$53,013,000489
Commercial banks and other depository institutions in U.S.$55,0002,823
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,962,0005,157
Demand deposits$12,010,0004,485
Nontransaction accounts$181,159,0002,164
Money market deposit accounts (MMDAs)$23,011,0002,767
Other savings deposits (excluding MMDAs)$70,543,0001,104
Total time deposits$87,606,0002,558
Total time and savings deposits$188,111,0002,314
Noninterest-bearing deposits$41,834,0001,701
Interest-bearing deposits$158,286,0002,648
Retail deposits$148,896,0002,613
Estimated insured deposits$112,254,0003,138
IRAs and Keogh plan accounts$7,584,0002,896
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$177,335,0002,765
Deposits held in domestic offices$177,335,0002,761
Individuals, partnerships, and corporations$129,063,0003,335
U.S. Government$12,0002,832
States and political subdivisions in the U.S.$48,260,000549
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,774,0005,265
Demand deposits$11,675,0004,655
Nontransaction accounts$158,561,0002,372
Money market deposit accounts (MMDAs)$10,207,0004,400
Other savings deposits (excluding MMDAs)$72,109,0001,073
Total time deposits$76,245,0002,797
Total time and savings deposits$165,660,0002,537
Noninterest-bearing deposits$39,992,0001,809
Interest-bearing deposits$137,343,0002,939
Retail deposits$135,399,0002,860
Estimated insured deposits$92,107,0003,719
IRAs and Keogh plan accounts$7,453,0002,925
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$176,439,0002,719
Deposits held in domestic offices$176,439,0002,715
Individuals, partnerships, and corporations$125,973,0003,335
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$50,458,000483
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,106,0005,452
Demand deposits$10,537,0004,864
Nontransaction accounts$159,333,0002,321
Money market deposit accounts (MMDAs)$8,834,0004,670
Other savings deposits (excluding MMDAs)$73,151,0001,044
Total time deposits$77,348,0002,723
Total time and savings deposits$165,902,0002,475
Noninterest-bearing deposits$38,449,0001,851
Interest-bearing deposits$137,990,0002,871
Retail deposits$132,425,0002,866
Estimated insured deposits$93,101,0003,632
IRAs and Keogh plan accounts$7,588,0002,880
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$173,620,0002,709
Deposits held in domestic offices$173,620,0002,706
Individuals, partnerships, and corporations$120,244,0003,393
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$53,337,000448
Commercial banks and other depository institutions in U.S.$36,0002,908
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,147,0005,085
Demand deposits$10,901,0004,700
Nontransaction accounts$154,473,0002,304
Money market deposit accounts (MMDAs)$9,821,0004,440
Other savings deposits (excluding MMDAs)$69,201,0001,049
Total time deposits$75,451,0002,704
Total time and savings deposits$162,719,0002,472
Noninterest-bearing deposits$35,723,0001,931
Interest-bearing deposits$137,897,0002,846
Retail deposits$130,797,0002,858
Estimated insured deposits$89,843,0003,698
IRAs and Keogh plan accounts$7,356,0002,931
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$169,439,0002,759
Deposits held in domestic offices$169,439,0002,754
Individuals, partnerships, and corporations$121,338,0003,371
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$47,957,000529
Commercial banks and other depository institutions in U.S.$139,0002,463
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,290,0001,058
Demand deposits$35,965,0001,603
Nontransaction accounts$83,149,0003,763
Money market deposit accounts (MMDAs)$10,040,0004,504
Other savings deposits (excluding MMDAs)$7,212,0004,668
Total time deposits$65,897,0002,980
Total time and savings deposits$133,474,0002,911
Noninterest-bearing deposits$36,075,0001,867
Interest-bearing deposits$133,364,0002,914
Retail deposits$135,226,0002,771
Estimated insured deposits$89,913,0003,722
IRAs and Keogh plan accounts$6,845,0003,099
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$173,899,0002,678
Deposits held in domestic offices$173,899,0002,673
Individuals, partnerships, and corporations$126,345,0003,246
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$47,519,000524
Commercial banks and other depository institutions in U.S.$26,0003,002
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,829,000907
Demand deposits$43,075,0001,260
Nontransaction accounts$78,070,0003,892
Money market deposit accounts (MMDAs)$8,784,0004,772
Other savings deposits (excluding MMDAs)$6,334,0004,976
Total time deposits$62,953,0003,055
Total time and savings deposits$130,824,0002,941
Noninterest-bearing deposits$43,115,0001,513
Interest-bearing deposits$130,784,0002,955
Retail deposits$142,623,0002,658
Estimated insured deposits$92,983,0003,604
IRAs and Keogh plan accounts$6,642,0003,176
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$171,644,0002,693
Deposits held in domestic offices$171,644,0002,687
Individuals, partnerships, and corporations$122,243,0003,287
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$49,304,000482
Commercial banks and other depository institutions in U.S.$93,0002,807
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,400,0001,096
Demand deposits$38,994,0001,400
Nontransaction accounts$89,244,0003,477
Money market deposit accounts (MMDAs)$10,173,0004,453
Other savings deposits (excluding MMDAs)$6,862,0004,768
Total time deposits$72,208,0002,676
Total time and savings deposits$132,650,0002,874
Noninterest-bearing deposits$39,189,0001,650
Interest-bearing deposits$132,455,0002,892
Retail deposits$131,240,0002,818
Estimated insured deposits$82,358,0003,930
IRAs and Keogh plan accounts$6,525,0003,259
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$163,695,0002,762
Deposits held in domestic offices$163,695,0002,757
Individuals, partnerships, and corporations$117,405,0003,403
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$46,167,000502
Commercial banks and other depository institutions in U.S.$115,0002,584
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,924,0001,212
Demand deposits$35,532,0001,582
Nontransaction accounts$85,771,0003,578
Money market deposit accounts (MMDAs)$11,202,0004,257
Other savings deposits (excluding MMDAs)$6,787,0004,844
Total time deposits$67,782,0002,822
Total time and savings deposits$128,163,0002,942
Noninterest-bearing deposits$35,692,0001,815
Interest-bearing deposits$128,003,0002,968
Retail deposits$127,983,0002,872
Estimated insured deposits$79,030,0004,096
IRAs and Keogh plan accounts$6,007,0003,479
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$170,169,0002,653
Deposits held in domestic offices$170,169,0002,650
Individuals, partnerships, and corporations$126,027,0003,184
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$44,025,000542
Commercial banks and other depository institutions in U.S.$115,0002,596
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,869,000986
Demand deposits$45,378,0001,127
Nontransaction accounts$81,300,0003,726
Money market deposit accounts (MMDAs)$10,852,0004,322
Other savings deposits (excluding MMDAs)$7,553,0004,560
Total time deposits$62,895,0003,031
Total time and savings deposits$124,791,0002,998
Noninterest-bearing deposits$45,490,0001,348
Interest-bearing deposits$124,679,0003,024
Retail deposits$139,568,0002,650
Estimated insured deposits$81,076,0004,026
IRAs and Keogh plan accounts$5,863,0003,522
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$147,713,0003,002
Deposits held in domestic offices$147,713,0002,998
Individuals, partnerships, and corporations$111,194,0003,531
U.S. Government$83,0001,149
States and political subdivisions in the U.S.$36,343,000660
Commercial banks and other depository institutions in U.S.$93,0002,898
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,420,0001,161
Demand deposits$36,907,0001,332
Nontransaction accounts$74,293,0003,472
Money market deposit accounts (MMDAs)$9,113,0004,228
Other savings deposits (excluding MMDAs)$6,730,0004,199
Total time deposits$58,450,0002,783
Total time and savings deposits$110,806,0003,325
Noninterest-bearing deposits$36,949,0001,654
Interest-bearing deposits$110,764,0003,318
Retail deposits$121,469,0003,004
Estimated insured deposits$79,901,0004,064
IRAs and Keogh plan accounts$5,809,0003,564
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$143,299,0003,083
Deposits held in domestic offices$143,299,0003,080
Individuals, partnerships, and corporations$115,406,0003,419
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$27,822,000821
Commercial banks and other depository institutions in U.S.$61,0003,003
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,114,0001,306
Demand deposits$35,136,0001,387
Nontransaction accounts$77,185,0003,388
Money market deposit accounts (MMDAs)$7,709,0004,542
Other savings deposits (excluding MMDAs)$7,196,0004,047
Total time deposits$62,281,0002,636
Total time and savings deposits$108,163,0003,380
Noninterest-bearing deposits$35,349,0001,694
Interest-bearing deposits$107,951,0003,386
Retail deposits$113,602,0003,174
Estimated insured deposits$79,430,0004,088
IRAs and Keogh plan accounts$5,928,0003,564
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$144,997,0003,042
Deposits held in domestic offices$144,997,0003,038
Individuals, partnerships, and corporations$112,525,0003,491
U.S. Government$15,0002,222
States and political subdivisions in the U.S.$32,392,000677
Commercial banks and other depository institutions in U.S.$65,0003,019
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,161,0001,361
Demand deposits$32,485,0001,546
Nontransaction accounts$80,836,0003,231
Money market deposit accounts (MMDAs)$7,615,0004,519
Other savings deposits (excluding MMDAs)$7,001,0004,060
Total time deposits$66,221,0002,518
Total time and savings deposits$112,512,0003,264
Noninterest-bearing deposits$32,651,0001,858
Interest-bearing deposits$112,345,0003,264
Retail deposits$112,107,0003,183
Estimated insured deposits$78,299,0004,147
IRAs and Keogh plan accounts$5,754,0003,654
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$155,077,0002,828
Deposits held in domestic offices$155,077,0002,824
Individuals, partnerships, and corporations$110,945,0003,491
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$44,062,000507
Commercial banks and other depository institutions in U.S.$66,0002,968
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,160,0001,171
Demand deposits$36,385,0001,246
Nontransaction accounts$86,917,0003,015
Money market deposit accounts (MMDAs)$7,869,0004,446
Other savings deposits (excluding MMDAs)$7,233,0003,941
Total time deposits$71,814,0002,318
Total time and savings deposits$118,692,0003,112
Noninterest-bearing deposits$36,499,0001,529
Interest-bearing deposits$118,579,0003,111
Retail deposits$117,074,0003,048
Estimated insured deposits$80,745,0004,016
IRAs and Keogh plan accounts$5,455,0003,761
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$135,388,0003,135
Deposits held in domestic offices$135,388,0003,131
Individuals, partnerships, and corporations$107,020,0003,543
U.S. Government$19,0002,674
States and political subdivisions in the U.S.$28,282,000786
Commercial banks and other depository institutions in U.S.$67,0002,892
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,804,0001,565
Demand deposits$31,444,0001,503
Nontransaction accounts$79,584,0003,211
Money market deposit accounts (MMDAs)$6,468,0004,782
Other savings deposits (excluding MMDAs)$6,655,0003,999
Total time deposits$66,460,0002,478
Total time and savings deposits$103,944,0003,421
Noninterest-bearing deposits$31,484,0001,779
Interest-bearing deposits$103,904,0003,424
Retail deposits$102,302,0003,379
Estimated insured deposits$78,310,0004,092
IRAs and Keogh plan accounts$5,354,0003,740
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$128,558,0003,140
Deposits held in domestic offices$128,558,0003,135
Individuals, partnerships, and corporations$106,291,0003,458
U.S. Government$71,0001,394
States and political subdivisions in the U.S.$22,145,000944
Commercial banks and other depository institutions in U.S.$51,0002,858
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,432,0001,661
Demand deposits$28,298,0001,676
Nontransaction accounts$77,126,0003,184
Money market deposit accounts (MMDAs)$6,904,0004,423
Other savings deposits (excluding MMDAs)$6,686,0003,741
Total time deposits$63,536,0002,582
Total time and savings deposits$100,260,0003,401
Noninterest-bearing deposits$28,347,0001,916
Interest-bearing deposits$100,211,0003,409
Retail deposits$99,333,0003,341
Estimated insured deposits$89,195,0003,618
IRAs and Keogh plan accounts$4,973,0003,874
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$118,637,0003,245
Deposits held in domestic offices$118,637,0003,241
Individuals, partnerships, and corporations$95,238,0003,660
U.S. Government$12,0003,303
States and political subdivisions in the U.S.$23,341,000826
Commercial banks and other depository institutions in U.S.$46,0002,741
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,604,0002,299
Demand deposits$27,570,0001,629
Nontransaction accounts$82,033,0002,900
Money market deposit accounts (MMDAs)$10,327,0003,238
Other savings deposits (excluding MMDAs)$6,681,0003,554
Total time deposits$65,025,0002,506
Total time and savings deposits$91,067,0003,557
Noninterest-bearing deposits$27,607,0001,843
Interest-bearing deposits$91,030,0003,585
Retail deposits$88,667,0003,576
Estimated insured deposits$85,433,0003,673
IRAs and Keogh plan accounts$4,178,0004,308
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$112,317,0003,356
Deposits held in domestic offices$112,317,0003,352
Individuals, partnerships, and corporations$94,049,0003,640
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$18,180,0001,024
Commercial banks and other depository institutions in U.S.$84,0002,719
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,794,0002,225
Demand deposits$30,855,0001,466
Nontransaction accounts$73,523,0003,163
Money market deposit accounts (MMDAs)$8,182,0003,801
Other savings deposits (excluding MMDAs)$7,148,0003,672
Total time deposits$58,193,0002,652
Total time and savings deposits$81,462,0003,886
Noninterest-bearing deposits$30,896,0001,621
Interest-bearing deposits$81,421,0003,911
Retail deposits$89,377,0003,558
Estimated insured deposits$99,877,0003,161
IRAs and Keogh plan accounts$4,282,0004,344
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$113,300,0003,327
Deposits held in domestic offices$113,300,0003,323
Individuals, partnerships, and corporations$93,053,0003,692
U.S. Government$195,000860
States and political subdivisions in the U.S.$20,009,000813
Commercial banks and other depository institutions in U.S.$43,0003,005
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,192,0002,023
Demand deposits$30,452,0001,533
Nontransaction accounts$70,108,0003,232
Money market deposit accounts (MMDAs)$9,625,0003,290
Other savings deposits (excluding MMDAs)$7,046,0003,789
Total time deposits$53,437,0002,846
Total time and savings deposits$82,848,0003,820
Noninterest-bearing deposits$30,486,0001,677
Interest-bearing deposits$82,814,0003,844
Retail deposits$94,118,0003,418
Estimated insured deposits$103,918,0003,052
IRAs and Keogh plan accounts$4,075,0004,593
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$99,346,0003,735
Deposits held in domestic offices$99,346,0003,727
Individuals, partnerships, and corporations$89,054,0003,803
U.S. Government$166,0001,251
States and political subdivisions in the U.S.$10,084,0001,765
Commercial banks and other depository institutions in U.S.$42,0003,192
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,767,0002,392
Demand deposits$27,239,0001,690
Nontransaction accounts$63,579,0003,491
Money market deposit accounts (MMDAs)$9,086,0003,327
Other savings deposits (excluding MMDAs)$7,167,0003,813
Total time deposits$47,326,0003,200
Total time and savings deposits$72,107,0004,287
Noninterest-bearing deposits$27,275,0001,812
Interest-bearing deposits$72,071,0004,332
Retail deposits$85,111,0003,748
Estimated insured deposits$92,611,0003,411
IRAs and Keogh plan accounts$3,947,0004,846
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$96,907,0003,894
Deposits held in domestic offices$96,907,0003,882
Individuals, partnerships, and corporations$83,622,0004,137
U.S. Government$768,000831
States and political subdivisions in the U.S.$12,435,0001,381
Commercial banks and other depository institutions in U.S.$82,0003,241
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,376,0003,284
Demand deposits$21,684,0002,148
Nontransaction accounts$70,531,0003,196
Money market deposit accounts (MMDAs)$15,359,0002,291
Other savings deposits (excluding MMDAs)$7,366,0004,007
Total time deposits$47,806,0003,164
Total time and savings deposits$75,223,0004,252
Noninterest-bearing deposits$21,716,0002,280
Interest-bearing deposits$75,191,0004,295
Retail deposits$80,772,0004,092
Estimated insured deposits$88,472,0003,688
IRAs and Keogh plan accounts$4,068,0005,027
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$95,985,0003,966
Deposits held in domestic offices$95,985,0003,957
Individuals, partnerships, and corporations$83,801,0004,175
U.S. Government$209,0002,261
States and political subdivisions in the U.S.$11,713,0001,350
Commercial banks and other depository institutions in U.S.$262,0002,251
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,237,0002,968
Demand deposits$22,757,0002,053
Nontransaction accounts$66,748,0003,338
Money market deposit accounts (MMDAs)$16,278,0002,219
Other savings deposits (excluding MMDAs)$7,024,0004,311
Total time deposits$43,446,0003,433
Total time and savings deposits$73,228,0004,364
Noninterest-bearing deposits$22,793,0002,168
Interest-bearing deposits$73,192,0004,418
Retail deposits$84,870,0003,968
Estimated insured deposits$92,070,0003,606
IRAs and Keogh plan accounts$3,719,0005,486
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$98,561,0003,838
Deposits held in domestic offices$98,561,0003,831
Individuals, partnerships, and corporations$86,858,0004,010
U.S. Government$495,0001,321
States and political subdivisions in the U.S.$11,161,0001,338
Commercial banks and other depository institutions in U.S.$47,0003,740
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,959,0002,995
Demand deposits$25,032,0001,858
Nontransaction accounts$68,602,0003,125
Money market deposit accounts (MMDAs)$15,326,0002,430
Other savings deposits (excluding MMDAs)$8,431,0004,220
Total time deposits$44,845,0002,967
Total time and savings deposits$73,529,0004,321
Noninterest-bearing deposits$25,067,0001,961
Interest-bearing deposits$73,494,0004,365
Retail deposits$83,675,0004,042
Estimated insured deposits$90,775,0003,650
IRAs and Keogh plan accounts$3,488,0005,696
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$87,366,0004,424
Deposits held in domestic offices$87,366,0004,417
Individuals, partnerships, and corporations$79,459,0004,453
U.S. Government$44,0004,541
States and political subdivisions in the U.S.$7,791,0001,942
Commercial banks and other depository institutions in U.S.$72,0003,941
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,083,0003,297
Demand deposits$21,980,0002,038
Nontransaction accounts$60,283,0003,597
Money market deposit accounts (MMDAs)$17,782,0002,347
Other savings deposits (excluding MMDAs)$8,092,0004,538
Total time deposits$34,409,0003,791
Total time and savings deposits$65,386,0004,920
Noninterest-bearing deposits$22,013,0002,164
Interest-bearing deposits$65,353,0005,034
Retail deposits$77,202,0004,537
Estimated insured deposits$83,002,0004,145
IRAs and Keogh plan accounts$3,463,0006,000
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$91,105,0004,370
Deposits held in domestic offices$91,105,0004,363
Individuals, partnerships, and corporations$81,381,0004,586
U.S. Government$141,0003,196
States and political subdivisions in the U.S.$9,450,0001,509
Commercial banks and other depository institutions in U.S.$133,0003,241
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,931,0003,746
Demand deposits$18,911,0002,287
Nontransaction accounts$68,174,0003,274
Money market deposit accounts (MMDAs)$20,718,0002,136
Other savings deposits (excluding MMDAs)$6,639,0004,897
Total time deposits$40,817,0003,319
Total time and savings deposits$72,194,0004,745
Noninterest-bearing deposits$18,941,0002,473
Interest-bearing deposits$72,164,0004,743
Retail deposits$78,916,0004,564
Estimated insured deposits$86,616,0004,123
IRAs and Keogh plan accounts$3,434,0006,356
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA