First National Bank of Eastern Arkansas, Total Deposits

2023-12-31Rank
Total deposits$500,946,0001,548
Deposits held in domestic offices$500,946,0001,546
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$273,691,0001,042
Demand deposits$200,205,000952
Nontransaction accounts$227,255,0001,821
Money market deposit accounts (MMDAs)$29,738,0002,422
Other savings deposits (excluding MMDAs)$43,645,0001,733
Total time deposits$153,872,0001,321
Total time and savings deposits$300,741,0001,765
Noninterest-bearing deposits$200,205,000915
Interest-bearing deposits$300,741,0001,826
Retail deposits$438,439,0001,517
Estimated insured deposits$378,546,0001,481
IRAs and Keogh plan accounts$18,193,000936
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$486,015,0001,587
Deposits held in domestic offices$486,015,0001,585
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$262,677,0001,091
Demand deposits$189,778,0001,006
Nontransaction accounts$223,338,0001,828
Money market deposit accounts (MMDAs)$28,652,0002,493
Other savings deposits (excluding MMDAs)$43,616,0001,797
Total time deposits$151,070,0001,279
Total time and savings deposits$296,237,0001,756
Noninterest-bearing deposits$189,778,000978
Interest-bearing deposits$296,237,0001,814
Retail deposits$424,046,0001,571
Estimated insured deposits$371,395,0001,493
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$492,218,0001,553
Deposits held in domestic offices$492,218,0001,551
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$274,662,0001,036
Demand deposits$200,961,000953
Nontransaction accounts$217,556,0001,829
Money market deposit accounts (MMDAs)$28,366,0002,516
Other savings deposits (excluding MMDAs)$46,925,0001,759
Total time deposits$142,265,0001,249
Total time and savings deposits$291,257,0001,762
Noninterest-bearing deposits$200,961,000950
Interest-bearing deposits$291,257,0001,819
Retail deposits$435,214,0001,541
Estimated insured deposits$376,201,0001,464
IRAs and Keogh plan accounts$17,781,000961
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$494,416,0001,562
Deposits held in domestic offices$494,416,0001,560
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,449,0001,061
Demand deposits$197,827,000993
Nontransaction accounts$217,967,0001,836
Money market deposit accounts (MMDAs)$32,396,0002,456
Other savings deposits (excluding MMDAs)$49,781,0001,767
Total time deposits$135,790,0001,216
Total time and savings deposits$296,589,0001,751
Noninterest-bearing deposits$197,827,000989
Interest-bearing deposits$296,589,0001,816
Retail deposits$439,577,0001,567
Estimated insured deposits$377,455,0001,474
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$513,647,0001,527
Deposits held in domestic offices$513,647,0001,525
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$307,932,000968
Demand deposits$218,197,000936
Nontransaction accounts$205,715,0001,889
Money market deposit accounts (MMDAs)$33,849,0002,484
Other savings deposits (excluding MMDAs)$47,152,0001,888
Total time deposits$124,714,0001,160
Total time and savings deposits$295,450,0001,764
Noninterest-bearing deposits$218,197,000966
Interest-bearing deposits$295,450,0001,816
Retail deposits$469,609,0001,516
Estimated insured deposits$379,756,0001,430
IRAs and Keogh plan accounts$17,240,0001,017
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$494,875,0001,580
Deposits held in domestic offices$494,875,0001,578
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$290,221,0001,037
Demand deposits$200,203,0001,025
Nontransaction accounts$204,654,0001,901
Money market deposit accounts (MMDAs)$31,409,0002,646
Other savings deposits (excluding MMDAs)$45,443,0001,996
Total time deposits$127,802,0001,058
Total time and savings deposits$294,672,0001,762
Noninterest-bearing deposits$200,203,0001,076
Interest-bearing deposits$294,672,0001,827
Retail deposits$450,600,0001,599
Estimated insured deposits$373,814,0001,458
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$505,053,0001,556
Deposits held in domestic offices$505,053,0001,556
Individuals, partnerships, and corporations$458,347,0001,533
U.S. Government$0821
States and political subdivisions in the U.S.$46,699,0001,361
Commercial banks and other depository institutions in U.S.$7,0002,119
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,463,000991
Demand deposits$209,079,000961
Nontransaction accounts$207,590,0001,912
Money market deposit accounts (MMDAs)$30,080,0002,744
Other savings deposits (excluding MMDAs)$45,841,0002,024
Total time deposits$131,669,0001,021
Total time and savings deposits$295,974,0001,781
Noninterest-bearing deposits$209,079,0001,027
Interest-bearing deposits$295,974,0001,831
Retail deposits$458,478,0001,592
Estimated insured deposits$383,075,0001,434
IRAs and Keogh plan accounts$17,852,0001,041
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$514,544,0001,538
Deposits held in domestic offices$514,544,0001,538
Individuals, partnerships, and corporations$467,453,0001,517
U.S. Government$0814
States and political subdivisions in the U.S.$47,084,0001,365
Commercial banks and other depository institutions in U.S.$7,0002,130
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,633,000942
Demand deposits$222,276,000901
Nontransaction accounts$202,911,0001,945
Money market deposit accounts (MMDAs)$31,466,0002,694
Other savings deposits (excluding MMDAs)$44,492,0002,046
Total time deposits$126,953,0001,074
Total time and savings deposits$292,268,0001,803
Noninterest-bearing deposits$222,276,000969
Interest-bearing deposits$292,268,0001,845
Retail deposits$473,713,0001,546
Estimated insured deposits$386,865,0001,414
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$489,745,0001,589
Deposits held in domestic offices$489,745,0001,589
Individuals, partnerships, and corporations$441,532,0001,574
U.S. Government$0909
States and political subdivisions in the U.S.$48,190,0001,326
Commercial banks and other depository institutions in U.S.$23,0002,113
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,859,000950
Demand deposits$207,127,000930
Nontransaction accounts$191,886,0002,002
Money market deposit accounts (MMDAs)$30,163,0002,700
Other savings deposits (excluding MMDAs)$42,311,0002,064
Total time deposits$119,412,0001,169
Total time and savings deposits$282,618,0001,839
Noninterest-bearing deposits$207,127,0001,024
Interest-bearing deposits$282,618,0001,872
Retail deposits$456,042,0001,585
Estimated insured deposits$373,990,0001,450
IRAs and Keogh plan accounts$16,860,0001,122
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$485,022,0001,594
Deposits held in domestic offices$485,022,0001,594
Individuals, partnerships, and corporations$436,413,0001,594
U.S. Government$0842
States and political subdivisions in the U.S.$48,586,0001,256
Commercial banks and other depository institutions in U.S.$23,0002,148
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,563,000898
Demand deposits$207,196,000895
Nontransaction accounts$188,459,0002,057
Money market deposit accounts (MMDAs)$29,482,0002,723
Other savings deposits (excluding MMDAs)$43,922,0002,006
Total time deposits$115,055,0001,256
Total time and savings deposits$277,826,0001,871
Noninterest-bearing deposits$207,196,0001,010
Interest-bearing deposits$277,826,0001,895
Retail deposits$455,360,0001,565
Estimated insured deposits$367,103,0001,487
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$490,339,0001,558
Deposits held in domestic offices$490,339,0001,558
Individuals, partnerships, and corporations$430,868,0001,582
U.S. Government$7,000493
States and political subdivisions in the U.S.$59,451,0001,067
Commercial banks and other depository institutions in U.S.$13,0002,201
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,574,000832
Demand deposits$201,711,000870
Nontransaction accounts$187,765,0002,056
Money market deposit accounts (MMDAs)$29,224,0002,709
Other savings deposits (excluding MMDAs)$43,561,0002,006
Total time deposits$114,980,0001,292
Total time and savings deposits$288,628,0001,807
Noninterest-bearing deposits$201,711,0001,021
Interest-bearing deposits$288,628,0001,833
Retail deposits$461,479,0001,513
Estimated insured deposits$365,222,0001,490
IRAs and Keogh plan accounts$17,023,0001,155
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$477,032,0001,573
Deposits held in domestic offices$477,032,0001,573
Individuals, partnerships, and corporations$422,559,0001,586
U.S. Government$3,000567
States and political subdivisions in the U.S.$54,457,0001,132
Commercial banks and other depository institutions in U.S.$13,0002,215
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,605,000809
Demand deposits$194,522,000850
Nontransaction accounts$186,427,0002,054
Money market deposit accounts (MMDAs)$30,219,0002,641
Other savings deposits (excluding MMDAs)$44,399,0001,932
Total time deposits$111,809,0001,357
Total time and savings deposits$282,510,0001,828
Noninterest-bearing deposits$194,522,0001,031
Interest-bearing deposits$282,510,0001,844
Retail deposits$452,759,0001,515
Estimated insured deposits$368,829,0001,469
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$459,820,0001,525
Deposits held in domestic offices$459,820,0001,525
Individuals, partnerships, and corporations$404,810,0001,560
U.S. Government$0909
States and political subdivisions in the U.S.$54,967,0001,073
Commercial banks and other depository institutions in U.S.$43,0002,180
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,543,000728
Demand deposits$179,238,000797
Nontransaction accounts$181,277,0002,046
Money market deposit accounts (MMDAs)$30,539,0002,543
Other savings deposits (excluding MMDAs)$38,987,0002,007
Total time deposits$111,751,0001,387
Total time and savings deposits$280,582,0001,789
Noninterest-bearing deposits$179,238,000998
Interest-bearing deposits$280,582,0001,785
Retail deposits$436,206,0001,475
Estimated insured deposits$352,677,0001,458
IRAs and Keogh plan accounts$17,428,0001,129
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$439,152,0001,554
Deposits held in domestic offices$439,152,0001,554
Individuals, partnerships, and corporations$390,738,0001,567
U.S. Government$0867
States and political subdivisions in the U.S.$48,403,0001,162
Commercial banks and other depository institutions in U.S.$11,0002,266
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,319,000708
Demand deposits$172,754,000767
Nontransaction accounts$177,833,0002,063
Money market deposit accounts (MMDAs)$28,986,0002,570
Other savings deposits (excluding MMDAs)$37,818,0002,004
Total time deposits$111,029,0001,446
Total time and savings deposits$266,398,0001,827
Noninterest-bearing deposits$172,754,000997
Interest-bearing deposits$266,398,0001,829
Retail deposits$418,563,0001,489
Estimated insured deposits$336,839,0001,493
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$430,061,0001,563
Deposits held in domestic offices$430,061,0001,563
Individuals, partnerships, and corporations$379,300,0001,591
U.S. Government$0863
States and political subdivisions in the U.S.$50,760,0001,108
Commercial banks and other depository institutions in U.S.$1,0002,352
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,452,000667
Demand deposits$169,337,000744
Nontransaction accounts$170,609,0002,109
Money market deposit accounts (MMDAs)$28,406,0002,558
Other savings deposits (excluding MMDAs)$36,343,0002,012
Total time deposits$105,860,0001,547
Total time and savings deposits$260,724,0001,855
Noninterest-bearing deposits$169,337,0001,009
Interest-bearing deposits$260,724,0001,837
Retail deposits$413,235,0001,474
Estimated insured deposits$337,314,0001,485
IRAs and Keogh plan accounts$16,972,0001,153
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$404,959,0001,503
Deposits held in domestic offices$404,959,0001,503
Individuals, partnerships, and corporations$354,691,0001,539
U.S. Government$0886
States and political subdivisions in the U.S.$50,267,0001,084
Commercial banks and other depository institutions in U.S.$1,0002,385
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,126,000556
Demand deposits$150,095,000607
Nontransaction accounts$168,833,0002,093
Money market deposit accounts (MMDAs)$27,182,0002,518
Other savings deposits (excluding MMDAs)$33,851,0001,992
Total time deposits$107,800,0001,572
Total time and savings deposits$254,864,0001,839
Noninterest-bearing deposits$150,095,000877
Interest-bearing deposits$254,864,0001,807
Retail deposits$387,555,0001,419
Estimated insured deposits$316,207,0001,462
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$381,103,0001,600
Deposits held in domestic offices$381,103,0001,600
Individuals, partnerships, and corporations$328,041,0001,625
U.S. Government$1,000879
States and political subdivisions in the U.S.$53,030,0001,023
Commercial banks and other depository institutions in U.S.$31,0002,261
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,551,000585
Demand deposits$130,103,000696
Nontransaction accounts$160,552,0002,149
Money market deposit accounts (MMDAs)$27,180,0002,496
Other savings deposits (excluding MMDAs)$30,882,0002,093
Total time deposits$102,490,0001,641
Total time and savings deposits$251,000,0001,842
Noninterest-bearing deposits$130,103,0001,001
Interest-bearing deposits$251,000,0001,813
Retail deposits$367,431,0001,475
Estimated insured deposits$306,373,0001,492
IRAs and Keogh plan accounts$16,327,0001,201
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$371,286,0001,628
Deposits held in domestic offices$371,286,0001,628
Individuals, partnerships, and corporations$321,364,0001,662
U.S. Government$0965
States and political subdivisions in the U.S.$49,904,0001,041
Commercial banks and other depository institutions in U.S.$18,0002,299
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,201,000578
Demand deposits$127,541,000680
Nontransaction accounts$159,085,0002,180
Money market deposit accounts (MMDAs)$29,233,0002,421
Other savings deposits (excluding MMDAs)$28,995,0002,177
Total time deposits$100,857,0001,682
Total time and savings deposits$243,745,0001,883
Noninterest-bearing deposits$127,541,0001,011
Interest-bearing deposits$243,745,0001,844
Retail deposits$357,626,0001,503
Estimated insured deposits$296,080,0001,544
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$354,971,0001,687
Deposits held in domestic offices$354,971,0001,687
Individuals, partnerships, and corporations$312,126,0001,684
U.S. Government$0960
States and political subdivisions in the U.S.$42,837,0001,191
Commercial banks and other depository institutions in U.S.$8,0002,359
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,632,000621
Demand deposits$121,614,000695
Nontransaction accounts$153,339,0002,224
Money market deposit accounts (MMDAs)$29,213,0002,437
Other savings deposits (excluding MMDAs)$25,789,0002,355
Total time deposits$98,337,0001,703
Total time and savings deposits$233,357,0001,942
Noninterest-bearing deposits$121,614,0001,027
Interest-bearing deposits$233,357,0001,909
Retail deposits$341,976,0001,561
Estimated insured deposits$290,496,0001,572
IRAs and Keogh plan accounts$16,969,0001,180
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$369,037,0001,630
Deposits held in domestic offices$369,037,0001,630
Individuals, partnerships, and corporations$323,206,0001,641
U.S. Government$0998
States and political subdivisions in the U.S.$45,798,0001,144
Commercial banks and other depository institutions in U.S.$33,0002,289
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,048,000557
Demand deposits$131,894,000649
Nontransaction accounts$151,989,0002,257
Money market deposit accounts (MMDAs)$28,903,0002,495
Other savings deposits (excluding MMDAs)$26,701,0002,341
Total time deposits$96,385,0001,714
Total time and savings deposits$237,143,0001,939
Noninterest-bearing deposits$131,894,000957
Interest-bearing deposits$237,143,0001,896
Retail deposits$356,142,0001,506
Estimated insured deposits$294,605,0001,555
IRAs and Keogh plan accounts$17,804,0001,137
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$373,904,0001,585
Deposits held in domestic offices$373,904,0001,585
Individuals, partnerships, and corporations$327,210,0001,610
U.S. Government$01,108
States and political subdivisions in the U.S.$46,687,0001,116
Commercial banks and other depository institutions in U.S.$7,0002,395
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,707,000580
Demand deposits$143,722,000602
Nontransaction accounts$150,197,0002,251
Money market deposit accounts (MMDAs)$25,088,0002,676
Other savings deposits (excluding MMDAs)$29,772,0002,161
Total time deposits$95,337,0001,704
Total time and savings deposits$230,182,0001,965
Noninterest-bearing deposits$143,722,000914
Interest-bearing deposits$230,182,0001,926
Retail deposits$360,144,0001,483
Estimated insured deposits$292,761,0001,540
IRAs and Keogh plan accounts$17,603,0001,151
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$354,751,0001,659
Deposits held in domestic offices$354,751,0001,659
Individuals, partnerships, and corporations$310,674,0001,684
U.S. Government$01,011
States and political subdivisions in the U.S.$44,068,0001,118
Commercial banks and other depository institutions in U.S.$9,0002,410
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,953,000631
Demand deposits$129,728,000661
Nontransaction accounts$151,798,0002,251
Money market deposit accounts (MMDAs)$26,321,0002,655
Other savings deposits (excluding MMDAs)$30,363,0002,152
Total time deposits$95,114,0001,705
Total time and savings deposits$225,023,0001,995
Noninterest-bearing deposits$129,728,000999
Interest-bearing deposits$225,023,0001,959
Retail deposits$342,569,0001,549
Estimated insured deposits$285,267,0001,573
IRAs and Keogh plan accounts$18,132,0001,136
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$349,408,0001,679
Deposits held in domestic offices$349,408,0001,678
Individuals, partnerships, and corporations$305,419,0001,707
U.S. Government$01,101
States and political subdivisions in the U.S.$43,976,0001,141
Commercial banks and other depository institutions in U.S.$13,0002,407
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,398,000657
Demand deposits$121,499,000705
Nontransaction accounts$152,010,0002,246
Money market deposit accounts (MMDAs)$27,301,0002,608
Other savings deposits (excluding MMDAs)$28,699,0002,256
Total time deposits$96,010,0001,673
Total time and savings deposits$227,909,0001,973
Noninterest-bearing deposits$121,499,0001,045
Interest-bearing deposits$227,909,0001,927
Retail deposits$337,326,0001,571
Estimated insured deposits$285,698,0001,577
IRAs and Keogh plan accounts$17,940,0001,145
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$364,207,0001,637
Deposits held in domestic offices$364,207,0001,637
Individuals, partnerships, and corporations$319,349,0001,648
U.S. Government$7,000588
States and political subdivisions in the U.S.$44,831,0001,104
Commercial banks and other depository institutions in U.S.$20,0002,351
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,642,000623
Demand deposits$127,420,000670
Nontransaction accounts$156,565,0002,207
Money market deposit accounts (MMDAs)$28,915,0002,594
Other savings deposits (excluding MMDAs)$27,611,0002,328
Total time deposits$100,039,0001,602
Total time and savings deposits$236,787,0001,919
Noninterest-bearing deposits$127,420,0001,009
Interest-bearing deposits$236,787,0001,869
Retail deposits$352,407,0001,503
Estimated insured deposits$296,147,0001,542
IRAs and Keogh plan accounts$18,335,0001,135
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$363,747,0001,627
Deposits held in domestic offices$363,747,0001,627
Individuals, partnerships, and corporations$318,884,0001,643
U.S. Government$01,191
States and political subdivisions in the U.S.$44,846,0001,106
Commercial banks and other depository institutions in U.S.$17,0002,398
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,707,000632
Demand deposits$134,898,000639
Nontransaction accounts$157,040,0002,216
Money market deposit accounts (MMDAs)$25,169,0002,774
Other savings deposits (excluding MMDAs)$30,506,0002,168
Total time deposits$101,365,0001,588
Total time and savings deposits$228,849,0001,981
Noninterest-bearing deposits$134,898,000950
Interest-bearing deposits$228,849,0001,930
Retail deposits$351,918,0001,505
Estimated insured deposits$293,777,0001,540
IRAs and Keogh plan accounts$18,346,0001,149
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$347,566,0001,689
Deposits held in domestic offices$347,566,0001,689
Individuals, partnerships, and corporations$304,695,0001,712
U.S. Government$01,147
States and political subdivisions in the U.S.$42,864,0001,105
Commercial banks and other depository institutions in U.S.$7,0002,496
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,972,000672
Demand deposits$116,205,000726
Nontransaction accounts$155,594,0002,253
Money market deposit accounts (MMDAs)$25,831,0002,784
Other savings deposits (excluding MMDAs)$27,145,0002,351
Total time deposits$102,618,0001,590
Total time and savings deposits$231,361,0001,963
Noninterest-bearing deposits$116,205,0001,074
Interest-bearing deposits$231,361,0001,911
Retail deposits$336,305,0001,573
Estimated insured deposits$285,331,0001,584
IRAs and Keogh plan accounts$18,698,0001,167
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$347,559,0001,682
Deposits held in domestic offices$347,559,0001,682
Individuals, partnerships, and corporations$303,128,0001,711
U.S. Government$01,163
States and political subdivisions in the U.S.$44,420,0001,088
Commercial banks and other depository institutions in U.S.$11,0002,532
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,324,000695
Demand deposits$111,207,000747
Nontransaction accounts$162,235,0002,200
Money market deposit accounts (MMDAs)$28,637,0002,639
Other savings deposits (excluding MMDAs)$29,193,0002,248
Total time deposits$104,405,0001,570
Total time and savings deposits$236,352,0001,928
Noninterest-bearing deposits$111,207,0001,109
Interest-bearing deposits$236,352,0001,875
Retail deposits$336,159,0001,569
Estimated insured deposits$289,647,0001,565
IRAs and Keogh plan accounts$18,808,0001,154
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$358,371,0001,651
Deposits held in domestic offices$358,371,0001,650
Individuals, partnerships, and corporations$314,723,0001,665
U.S. Government$1,000968
States and political subdivisions in the U.S.$43,606,0001,127
Commercial banks and other depository institutions in U.S.$41,0002,461
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,489,000645
Demand deposits$118,484,000696
Nontransaction accounts$164,882,0002,202
Money market deposit accounts (MMDAs)$31,048,0002,578
Other savings deposits (excluding MMDAs)$29,785,0002,232
Total time deposits$104,049,0001,568
Total time and savings deposits$239,887,0001,920
Noninterest-bearing deposits$118,484,0001,035
Interest-bearing deposits$239,887,0001,870
Retail deposits$346,714,0001,540
Estimated insured deposits$296,055,0001,524
IRAs and Keogh plan accounts$18,590,0001,184
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$349,182,0001,661
Deposits held in domestic offices$349,182,0001,660
Individuals, partnerships, and corporations$306,393,0001,687
U.S. Government$01,254
States and political subdivisions in the U.S.$42,768,0001,130
Commercial banks and other depository institutions in U.S.$21,0002,540
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,578,000638
Demand deposits$118,294,000695
Nontransaction accounts$158,604,0002,242
Money market deposit accounts (MMDAs)$28,047,0002,705
Other savings deposits (excluding MMDAs)$27,028,0002,340
Total time deposits$103,529,0001,574
Total time and savings deposits$230,888,0001,951
Noninterest-bearing deposits$118,294,0001,029
Interest-bearing deposits$230,888,0001,908
Retail deposits$337,545,0001,558
Estimated insured deposits$290,889,0001,531
IRAs and Keogh plan accounts$18,577,0001,197
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$341,065,0001,678
Deposits held in domestic offices$341,065,0001,678
Individuals, partnerships, and corporations$299,641,0001,709
U.S. Government$01,248
States and political subdivisions in the U.S.$41,413,0001,116
Commercial banks and other depository institutions in U.S.$11,0002,616
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,494,000663
Demand deposits$112,204,000711
Nontransaction accounts$158,571,0002,239
Money market deposit accounts (MMDAs)$26,564,0002,781
Other savings deposits (excluding MMDAs)$26,331,0002,356
Total time deposits$105,676,0001,562
Total time and savings deposits$228,861,0001,969
Noninterest-bearing deposits$112,204,0001,066
Interest-bearing deposits$228,861,0001,915
Retail deposits$329,568,0001,580
Estimated insured deposits$283,343,0001,570
IRAs and Keogh plan accounts$18,803,0001,201
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$340,228,0001,677
Deposits held in domestic offices$340,228,0001,677
Individuals, partnerships, and corporations$299,253,0001,690
U.S. Government$01,147
States and political subdivisions in the U.S.$40,964,0001,119
Commercial banks and other depository institutions in U.S.$11,0002,665
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,581,000676
Demand deposits$109,249,000734
Nontransaction accounts$162,647,0002,204
Money market deposit accounts (MMDAs)$28,024,0002,707
Other savings deposits (excluding MMDAs)$27,997,0002,274
Total time deposits$106,626,0001,553
Total time and savings deposits$230,979,0001,958
Noninterest-bearing deposits$109,249,0001,075
Interest-bearing deposits$230,979,0001,901
Retail deposits$327,823,0001,575
Estimated insured deposits$283,957,0001,560
IRAs and Keogh plan accounts$19,140,0001,186
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$346,974,0001,639
Deposits held in domestic offices$346,974,0001,639
Individuals, partnerships, and corporations$309,389,0001,645
U.S. Government$01,159
States and political subdivisions in the U.S.$37,574,0001,246
Commercial banks and other depository institutions in U.S.$11,0002,688
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,994,000640
Demand deposits$115,182,000668
Nontransaction accounts$163,980,0002,204
Money market deposit accounts (MMDAs)$29,797,0002,649
Other savings deposits (excluding MMDAs)$27,155,0002,310
Total time deposits$107,028,0001,558
Total time and savings deposits$231,792,0001,957
Noninterest-bearing deposits$115,182,0001,012
Interest-bearing deposits$231,792,0001,896
Retail deposits$334,584,0001,538
Estimated insured deposits$288,270,0001,538
IRAs and Keogh plan accounts$19,011,0001,202
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$337,253,0001,671
Deposits held in domestic offices$337,253,0001,671
Individuals, partnerships, and corporations$298,446,0001,693
U.S. Government$01,296
States and political subdivisions in the U.S.$38,796,0001,181
Commercial banks and other depository institutions in U.S.$11,0002,764
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,671,000653
Demand deposits$114,213,000664
Nontransaction accounts$158,582,0002,242
Money market deposit accounts (MMDAs)$27,945,0002,744
Other savings deposits (excluding MMDAs)$24,188,0002,460
Total time deposits$106,449,0001,549
Total time and savings deposits$223,040,0002,009
Noninterest-bearing deposits$114,213,0001,020
Interest-bearing deposits$223,040,0001,941
Retail deposits$325,396,0001,580
Estimated insured deposits$283,567,0001,553
IRAs and Keogh plan accounts$18,841,0001,223
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$332,408,0001,684
Deposits held in domestic offices$332,408,0001,683
Individuals, partnerships, and corporations$296,144,0001,696
U.S. Government$01,197
States and political subdivisions in the U.S.$36,253,0001,222
Commercial banks and other depository institutions in U.S.$11,0002,814
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,087,000649
Demand deposits$111,605,000657
Nontransaction accounts$160,321,0002,237
Money market deposit accounts (MMDAs)$28,013,0002,765
Other savings deposits (excluding MMDAs)$24,461,0002,443
Total time deposits$107,847,0001,544
Total time and savings deposits$220,803,0002,016
Noninterest-bearing deposits$111,605,0001,017
Interest-bearing deposits$220,803,0001,958
Retail deposits$320,696,0001,589
Estimated insured deposits$276,995,0001,584
IRAs and Keogh plan accounts$19,140,0001,236
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$337,113,0001,671
Deposits held in domestic offices$337,113,0001,670
Individuals, partnerships, and corporations$293,162,0001,716
U.S. Government$01,235
States and political subdivisions in the U.S.$43,940,0001,032
Commercial banks and other depository institutions in U.S.$11,0002,855
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,444,000673
Demand deposits$107,174,000690
Nontransaction accounts$167,669,0002,193
Money market deposit accounts (MMDAs)$29,623,0002,685
Other savings deposits (excluding MMDAs)$23,366,0002,525
Total time deposits$114,680,0001,483
Total time and savings deposits$229,939,0001,968
Noninterest-bearing deposits$107,174,0001,033
Interest-bearing deposits$229,939,0001,907
Retail deposits$318,658,0001,602
Estimated insured deposits$278,212,0001,597
IRAs and Keogh plan accounts$19,186,0001,253
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$337,430,0001,675
Deposits held in domestic offices$337,430,0001,674
Individuals, partnerships, and corporations$294,269,0001,720
U.S. Government$4,000764
States and political subdivisions in the U.S.$43,146,0001,047
Commercial banks and other depository institutions in U.S.$11,0002,852
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,418,000668
Demand deposits$106,558,000676
Nontransaction accounts$170,012,0002,195
Money market deposit accounts (MMDAs)$30,301,0002,691
Other savings deposits (excluding MMDAs)$24,287,0002,477
Total time deposits$115,424,0001,489
Total time and savings deposits$230,872,0001,981
Noninterest-bearing deposits$106,558,0001,024
Interest-bearing deposits$230,872,0001,912
Retail deposits$319,057,0001,604
Estimated insured deposits$282,133,0001,585
IRAs and Keogh plan accounts$19,469,0001,251
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$346,838,0001,627
Deposits held in domestic offices$346,838,0001,626
Individuals, partnerships, and corporations$303,556,0001,679
U.S. Government$01,345
States and political subdivisions in the U.S.$43,271,0001,029
Commercial banks and other depository institutions in U.S.$11,0002,925
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,668,000600
Demand deposits$119,204,000576
Nontransaction accounts$168,170,0002,211
Money market deposit accounts (MMDAs)$30,244,0002,686
Other savings deposits (excluding MMDAs)$22,088,0002,587
Total time deposits$115,838,0001,505
Total time and savings deposits$227,634,0001,993
Noninterest-bearing deposits$119,204,000911
Interest-bearing deposits$227,634,0001,924
Retail deposits$328,272,0001,563
Estimated insured deposits$279,735,0001,582
IRAs and Keogh plan accounts$19,349,0001,276
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$335,078,0001,676
Deposits held in domestic offices$335,078,0001,675
Individuals, partnerships, and corporations$292,248,0001,732
U.S. Government$01,257
States and political subdivisions in the U.S.$42,819,000985
Commercial banks and other depository institutions in U.S.$11,0002,986
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,873,000616
Demand deposits$107,643,000621
Nontransaction accounts$169,205,0002,224
Money market deposit accounts (MMDAs)$30,042,0002,732
Other savings deposits (excluding MMDAs)$21,957,0002,604
Total time deposits$117,206,0001,516
Total time and savings deposits$227,435,0002,005
Noninterest-bearing deposits$107,643,000966
Interest-bearing deposits$227,435,0001,931
Retail deposits$314,981,0001,607
Estimated insured deposits$272,438,0001,628
IRAs and Keogh plan accounts$19,630,0001,273
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$333,123,0001,683
Deposits held in domestic offices$333,123,0001,682
Individuals, partnerships, and corporations$291,653,0001,737
U.S. Government$2,000957
States and political subdivisions in the U.S.$41,457,0001,014
Commercial banks and other depository institutions in U.S.$11,0003,011
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,368,000613
Demand deposits$107,867,000594
Nontransaction accounts$169,755,0002,229
Money market deposit accounts (MMDAs)$28,824,0002,796
Other savings deposits (excluding MMDAs)$22,641,0002,572
Total time deposits$118,290,0001,515
Total time and savings deposits$225,256,0002,035
Noninterest-bearing deposits$107,867,000944
Interest-bearing deposits$225,256,0001,958
Retail deposits$313,033,0001,621
Estimated insured deposits$276,032,0001,618
IRAs and Keogh plan accounts$19,558,0001,285
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$335,313,0001,687
Deposits held in domestic offices$335,313,0001,687
Individuals, partnerships, and corporations$298,121,0001,714
U.S. Government$01,317
States and political subdivisions in the U.S.$37,181,0001,142
Commercial banks and other depository institutions in U.S.$11,0003,028
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,552,000599
Demand deposits$106,358,000573
Nontransaction accounts$172,761,0002,218
Money market deposit accounts (MMDAs)$30,652,0002,748
Other savings deposits (excluding MMDAs)$22,924,0002,561
Total time deposits$119,185,0001,525
Total time and savings deposits$228,955,0002,024
Noninterest-bearing deposits$106,358,000929
Interest-bearing deposits$228,955,0001,953
Retail deposits$315,232,0001,638
Estimated insured deposits$282,066,0001,596
IRAs and Keogh plan accounts$19,967,0001,285
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$331,265,0001,689
Deposits held in domestic offices$331,265,0001,688
Individuals, partnerships, and corporations$293,572,0001,724
U.S. Government$01,474
States and political subdivisions in the U.S.$37,682,0001,114
Commercial banks and other depository institutions in U.S.$11,0003,058
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,148,000580
Demand deposits$108,249,000545
Nontransaction accounts$166,117,0002,278
Money market deposit accounts (MMDAs)$29,518,0002,794
Other savings deposits (excluding MMDAs)$20,216,0002,714
Total time deposits$116,383,0001,570
Total time and savings deposits$223,016,0002,053
Noninterest-bearing deposits$108,249,000888
Interest-bearing deposits$223,016,0001,980
Retail deposits$311,684,0001,629
Estimated insured deposits$272,103,0001,627
IRAs and Keogh plan accounts$19,148,0001,347
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$318,235,0001,744
Deposits held in domestic offices$318,235,0001,743
Individuals, partnerships, and corporations$291,639,0001,729
U.S. Government$01,406
States and political subdivisions in the U.S.$26,585,0001,454
Commercial banks and other depository institutions in U.S.$11,0003,107
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,051,000588
Demand deposits$102,583,000573
Nontransaction accounts$163,184,0002,327
Money market deposit accounts (MMDAs)$27,490,0002,935
Other savings deposits (excluding MMDAs)$20,344,0002,688
Total time deposits$115,350,0001,619
Total time and savings deposits$215,652,0002,126
Noninterest-bearing deposits$102,583,000933
Interest-bearing deposits$215,652,0002,048
Retail deposits$298,895,0001,690
Estimated insured deposits$263,092,0001,699
IRAs and Keogh plan accounts$19,229,0001,380
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$311,841,0001,777
Deposits held in domestic offices$311,841,0001,776
Individuals, partnerships, and corporations$280,615,0001,766
U.S. Government$3,000929
States and political subdivisions in the U.S.$31,212,0001,281
Commercial banks and other depository institutions in U.S.$11,0003,120
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,860,000583
Demand deposits$95,400,000597
Nontransaction accounts$157,981,0002,389
Money market deposit accounts (MMDAs)$27,582,0002,923
Other savings deposits (excluding MMDAs)$22,320,0002,535
Total time deposits$108,079,0001,749
Total time and savings deposits$216,441,0002,112
Noninterest-bearing deposits$95,400,000975
Interest-bearing deposits$216,441,0002,043
Retail deposits$299,813,0001,669
Estimated insured deposits$265,600,0001,683
IRAs and Keogh plan accounts$19,025,0001,407
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$318,617,0001,771
Deposits held in domestic offices$318,617,0001,770
Individuals, partnerships, and corporations$289,344,0001,748
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$29,261,0001,367
Commercial banks and other depository institutions in U.S.$11,0003,190
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,130,000558
Demand deposits$101,081,000561
Nontransaction accounts$160,487,0002,404
Money market deposit accounts (MMDAs)$30,360,0002,792
Other savings deposits (excluding MMDAs)$22,289,0002,550
Total time deposits$107,838,0001,805
Total time and savings deposits$217,536,0002,147
Noninterest-bearing deposits$101,081,000912
Interest-bearing deposits$217,536,0002,073
Retail deposits$307,093,0001,654
Estimated insured deposits$273,186,0001,661
IRAs and Keogh plan accounts$19,159,0001,398
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$310,890,0001,795
Deposits held in domestic offices$310,890,0001,795
Individuals, partnerships, and corporations$281,872,0001,789
U.S. Government$01,583
States and political subdivisions in the U.S.$29,007,0001,368
Commercial banks and other depository institutions in U.S.$11,0003,209
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,385,000579
Demand deposits$99,501,000560
Nontransaction accounts$152,505,0002,468
Money market deposit accounts (MMDAs)$27,741,0002,923
Other savings deposits (excluding MMDAs)$18,441,0002,796
Total time deposits$106,323,0001,846
Total time and savings deposits$211,389,0002,194
Noninterest-bearing deposits$99,501,000927
Interest-bearing deposits$211,389,0002,121
Retail deposits$299,404,0001,687
Estimated insured deposits$284,214,0001,674
IRAs and Keogh plan accounts$18,978,0001,418
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$296,944,0001,857
Deposits held in domestic offices$296,944,0001,856
Individuals, partnerships, and corporations$266,223,0001,880
U.S. Government$01,457
States and political subdivisions in the U.S.$30,710,0001,266
Commercial banks and other depository institutions in U.S.$11,0003,258
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,551,000590
Demand deposits$87,206,000597
Nontransaction accounts$157,393,0002,464
Money market deposit accounts (MMDAs)$26,312,0003,014
Other savings deposits (excluding MMDAs)$21,424,0002,530
Total time deposits$109,657,0001,838
Total time and savings deposits$209,738,0002,227
Noninterest-bearing deposits$87,206,0001,005
Interest-bearing deposits$209,738,0002,143
Retail deposits$285,178,0001,756
Estimated insured deposits$271,514,0001,749
IRAs and Keogh plan accounts$19,957,0001,387
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$302,197,0001,831
Deposits held in domestic offices$302,197,0001,831
Individuals, partnerships, and corporations$262,255,0001,897
U.S. Government$01,535
States and political subdivisions in the U.S.$39,931,000963
Commercial banks and other depository institutions in U.S.$11,0003,281
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,620,000602
Demand deposits$82,245,000632
Nontransaction accounts$165,577,0002,389
Money market deposit accounts (MMDAs)$33,288,0002,592
Other savings deposits (excluding MMDAs)$21,202,0002,530
Total time deposits$111,087,0001,863
Total time and savings deposits$219,952,0002,140
Noninterest-bearing deposits$82,245,0001,023
Interest-bearing deposits$219,952,0002,060
Retail deposits$291,454,0001,707
Estimated insured deposits$266,895,0001,778
IRAs and Keogh plan accounts$19,599,0001,418
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$318,519,0001,752
Deposits held in domestic offices$318,519,0001,752
Individuals, partnerships, and corporations$273,996,0001,830
U.S. Government$01,579
States and political subdivisions in the U.S.$44,512,000853
Commercial banks and other depository institutions in U.S.$11,0003,319
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,560,000530
Demand deposits$94,288,000522
Nontransaction accounts$166,959,0002,401
Money market deposit accounts (MMDAs)$32,243,0002,673
Other savings deposits (excluding MMDAs)$21,487,0002,493
Total time deposits$113,229,0001,869
Total time and savings deposits$224,231,0002,121
Noninterest-bearing deposits$94,288,000867
Interest-bearing deposits$224,231,0002,040
Retail deposits$306,920,0001,625
Estimated insured deposits$282,883,0001,694
IRAs and Keogh plan accounts$19,547,0001,435
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$314,315,0001,745
Deposits held in domestic offices$314,315,0001,744
Individuals, partnerships, and corporations$267,991,0001,837
U.S. Government$01,780
States and political subdivisions in the U.S.$46,313,000783
Commercial banks and other depository institutions in U.S.$11,0003,140
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,550,000520
Demand deposits$92,606,000520
Nontransaction accounts$165,765,0002,395
Money market deposit accounts (MMDAs)$29,980,0002,760
Other savings deposits (excluding MMDAs)$18,860,0002,623
Total time deposits$116,925,0001,854
Total time and savings deposits$221,709,0002,108
Noninterest-bearing deposits$92,606,000853
Interest-bearing deposits$221,709,0002,055
Retail deposits$299,865,0001,637
Estimated insured deposits$274,402,0001,720
IRAs and Keogh plan accounts$19,682,0001,426
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$293,483,0001,857
Deposits held in domestic offices$293,483,0001,856
Individuals, partnerships, and corporations$250,807,0001,957
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$42,664,000812
Commercial banks and other depository institutions in U.S.$11,0003,140
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,235,000612
Demand deposits$78,487,000597
Nontransaction accounts$168,248,0002,381
Money market deposit accounts (MMDAs)$31,027,0002,705
Other savings deposits (excluding MMDAs)$19,179,0002,585
Total time deposits$118,042,0001,873
Total time and savings deposits$214,996,0002,162
Noninterest-bearing deposits$78,487,000972
Interest-bearing deposits$214,996,0002,107
Retail deposits$279,013,0001,744
Estimated insured deposits$260,007,0001,811
IRAs and Keogh plan accounts$20,110,0001,421
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$299,416,0001,827
Deposits held in domestic offices$299,416,0001,825
Individuals, partnerships, and corporations$258,006,0001,894
U.S. Government$01,633
States and political subdivisions in the U.S.$41,399,000830
Commercial banks and other depository institutions in U.S.$11,0003,216
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,613,000574
Demand deposits$78,716,000583
Nontransaction accounts$171,803,0002,351
Money market deposit accounts (MMDAs)$25,178,0003,045
Other savings deposits (excluding MMDAs)$19,048,0002,585
Total time deposits$127,577,0001,770
Total time and savings deposits$220,700,0002,123
Noninterest-bearing deposits$78,716,000938
Interest-bearing deposits$220,700,0002,065
Retail deposits$276,829,0001,749
Estimated insured deposits$263,644,0001,792
IRAs and Keogh plan accounts$20,021,0001,428
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$302,218,0001,829
Deposits held in domestic offices$302,218,0001,826
Individuals, partnerships, and corporations$264,420,0001,877
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$37,771,000952
Commercial banks and other depository institutions in U.S.$26,0003,163
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,191,000565
Demand deposits$80,497,000540
Nontransaction accounts$176,027,0002,353
Money market deposit accounts (MMDAs)$27,760,0002,879
Other savings deposits (excluding MMDAs)$18,463,0002,632
Total time deposits$129,804,0001,798
Total time and savings deposits$221,721,0002,149
Noninterest-bearing deposits$80,497,000893
Interest-bearing deposits$221,721,0002,083
Retail deposits$279,354,0001,743
Estimated insured deposits$268,061,0001,789
IRAs and Keogh plan accounts$20,206,0001,424
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$287,892,0001,899
Deposits held in domestic offices$287,892,0001,897
Individuals, partnerships, and corporations$249,128,0001,969
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$38,732,000892
Commercial banks and other depository institutions in U.S.$26,0003,180
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,652,000605
Demand deposits$74,811,000566
Nontransaction accounts$171,240,0002,405
Money market deposit accounts (MMDAs)$20,532,0003,397
Other savings deposits (excluding MMDAs)$16,922,0002,693
Total time deposits$133,786,0001,792
Total time and savings deposits$213,081,0002,235
Noninterest-bearing deposits$74,811,000945
Interest-bearing deposits$213,081,0002,174
Retail deposits$261,404,0001,843
Estimated insured deposits$260,595,0001,817
IRAs and Keogh plan accounts$20,154,0001,428
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$289,788,0001,908
Deposits held in domestic offices$289,788,0001,906
Individuals, partnerships, and corporations$255,104,0001,956
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$34,636,000996
Commercial banks and other depository institutions in U.S.$46,0003,158
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,515,000572
Demand deposits$76,038,000531
Nontransaction accounts$174,273,0002,415
Money market deposit accounts (MMDAs)$22,923,0003,178
Other savings deposits (excluding MMDAs)$14,874,0002,898
Total time deposits$136,476,0001,806
Total time and savings deposits$213,750,0002,249
Noninterest-bearing deposits$76,038,000895
Interest-bearing deposits$213,750,0002,194
Retail deposits$261,489,0001,841
Estimated insured deposits$247,200,0001,863
IRAs and Keogh plan accounts$20,436,0001,427
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$275,727,0002,000
Deposits held in domestic offices$275,727,0001,998
Individuals, partnerships, and corporations$242,815,0002,051
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$32,844,0001,041
Commercial banks and other depository institutions in U.S.$66,0003,128
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,028,000634
Demand deposits$67,330,000599
Nontransaction accounts$167,699,0002,522
Money market deposit accounts (MMDAs)$19,040,0003,513
Other savings deposits (excluding MMDAs)$17,670,0002,638
Total time deposits$130,989,0001,926
Total time and savings deposits$208,397,0002,304
Noninterest-bearing deposits$67,330,000993
Interest-bearing deposits$208,397,0002,261
Retail deposits$252,530,0001,906
Estimated insured deposits$242,704,0001,911
IRAs and Keogh plan accounts$20,328,0001,432
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$278,898,0002,019
Deposits held in domestic offices$278,898,0002,017
Individuals, partnerships, and corporations$248,975,0002,045
U.S. Government$19,0001,107
States and political subdivisions in the U.S.$29,838,0001,192
Commercial banks and other depository institutions in U.S.$66,0003,175
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,122,000546
Demand deposits$73,210,000542
Nontransaction accounts$161,776,0002,645
Money market deposit accounts (MMDAs)$26,790,0002,916
Other savings deposits (excluding MMDAs)$10,642,0003,545
Total time deposits$124,344,0002,113
Total time and savings deposits$205,688,0002,377
Noninterest-bearing deposits$73,210,000909
Interest-bearing deposits$205,688,0002,324
Retail deposits$259,018,0001,880
Estimated insured deposits$242,863,0001,963
IRAs and Keogh plan accounts$19,550,0001,498
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$273,637,0002,051
Deposits held in domestic offices$273,637,0002,049
Individuals, partnerships, and corporations$243,825,0002,076
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$29,684,0001,163
Commercial banks and other depository institutions in U.S.$126,0002,911
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,497,000534
Demand deposits$78,152,000509
Nontransaction accounts$152,140,0002,780
Money market deposit accounts (MMDAs)$24,091,0003,027
Other savings deposits (excluding MMDAs)$8,996,0003,785
Total time deposits$119,053,0002,211
Total time and savings deposits$195,485,0002,464
Noninterest-bearing deposits$78,152,000837
Interest-bearing deposits$195,485,0002,436
Retail deposits$219,584,0002,011
Estimated insured deposits$236,960,0002,005
IRAs and Keogh plan accounts$19,751,0001,480
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$244,370,0002,258
Deposits held in domestic offices$244,370,0002,256
Individuals, partnerships, and corporations$217,971,0002,290
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$26,249,0001,229
Commercial banks and other depository institutions in U.S.$149,0002,932
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,794,000714
Demand deposits$59,032,000668
Nontransaction accounts$150,576,0002,816
Money market deposit accounts (MMDAs)$22,592,0003,091
Other savings deposits (excluding MMDAs)$14,668,0002,873
Total time deposits$113,316,0002,368
Total time and savings deposits$185,338,0002,575
Noninterest-bearing deposits$59,032,0001,103
Interest-bearing deposits$185,338,0002,554
Retail deposits$195,335,0002,209
Estimated insured deposits$218,466,0002,145
IRAs and Keogh plan accounts$18,846,0001,537
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$246,716,0002,234
Deposits held in domestic offices$246,716,0002,232
Individuals, partnerships, and corporations$217,660,0002,280
U.S. Government$03,557
States and political subdivisions in the U.S.$28,993,0001,118
Commercial banks and other depository institutions in U.S.$63,0003,242
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,085,000694
Demand deposits$60,560,000666
Nontransaction accounts$149,631,0002,839
Money market deposit accounts (MMDAs)$20,810,0003,183
Other savings deposits (excluding MMDAs)$16,542,0002,691
Total time deposits$112,279,0002,426
Total time and savings deposits$186,156,0002,551
Noninterest-bearing deposits$60,560,0001,082
Interest-bearing deposits$186,156,0002,525
Retail deposits$196,798,0002,198
Estimated insured deposits$197,884,0002,055
IRAs and Keogh plan accounts$17,169,0001,677
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$248,031,0002,216
Deposits held in domestic offices$248,031,0002,214
Individuals, partnerships, and corporations$226,785,0002,198
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$20,955,0001,584
Commercial banks and other depository institutions in U.S.$289,0002,558
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,483,000577
Demand deposits$69,193,000555
Nontransaction accounts$141,548,0002,948
Money market deposit accounts (MMDAs)$24,490,0002,822
Other savings deposits (excluding MMDAs)$14,344,0002,883
Total time deposits$102,714,0002,645
Total time and savings deposits$178,838,0002,650
Noninterest-bearing deposits$69,193,000928
Interest-bearing deposits$178,838,0002,617
Retail deposits$206,077,0002,116
Estimated insured deposits$196,342,0002,079
IRAs and Keogh plan accounts$16,273,0001,714
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$234,879,0002,271
Deposits held in domestic offices$234,879,0002,267
Individuals, partnerships, and corporations$216,043,0002,256
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$18,759,0001,712
Commercial banks and other depository institutions in U.S.$74,0003,071
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,982,000575
Demand deposits$70,573,000548
Nontransaction accounts$128,897,0003,119
Money market deposit accounts (MMDAs)$18,440,0003,276
Other savings deposits (excluding MMDAs)$12,686,0003,005
Total time deposits$97,771,0002,693
Total time and savings deposits$164,306,0002,793
Noninterest-bearing deposits$70,573,000894
Interest-bearing deposits$164,306,0002,767
Retail deposits$197,885,0002,155
Estimated insured deposits$187,948,0002,118
IRAs and Keogh plan accounts$16,048,0001,677
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$221,156,0002,364
Deposits held in domestic offices$221,156,0002,360
Individuals, partnerships, and corporations$201,370,0002,385
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$19,624,0001,567
Commercial banks and other depository institutions in U.S.$151,0002,622
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,715,000684
Demand deposits$56,004,000684
Nontransaction accounts$133,441,0002,996
Money market deposit accounts (MMDAs)$16,261,0003,547
Other savings deposits (excluding MMDAs)$14,306,0002,814
Total time deposits$102,874,0002,525
Total time and savings deposits$165,152,0002,742
Noninterest-bearing deposits$56,004,0001,122
Interest-bearing deposits$165,152,0002,720
Retail deposits$181,328,0002,299
Estimated insured deposits$185,807,0002,108
IRAs and Keogh plan accounts$15,476,0001,682
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$244,599,0002,160
Deposits held in domestic offices$244,599,0002,156
Individuals, partnerships, and corporations$220,430,0002,192
U.S. Government$03,873
States and political subdivisions in the U.S.$24,033,0001,297
Commercial banks and other depository institutions in U.S.$136,0002,597
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,227,000553
Demand deposits$67,230,000562
Nontransaction accounts$139,372,0002,884
Money market deposit accounts (MMDAs)$16,698,0003,547
Other savings deposits (excluding MMDAs)$13,826,0002,906
Total time deposits$108,848,0002,344
Total time and savings deposits$177,369,0002,583
Noninterest-bearing deposits$67,230,000943
Interest-bearing deposits$177,369,0002,539
Retail deposits$200,821,0002,098
Estimated insured deposits$197,317,0001,972
IRAs and Keogh plan accounts$15,508,0001,680
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$240,677,0002,198
Deposits held in domestic offices$240,677,0002,194
Individuals, partnerships, and corporations$218,079,0002,225
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$22,545,0001,394
Commercial banks and other depository institutions in U.S.$52,0002,919
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,306,000609
Demand deposits$59,530,000645
Nontransaction accounts$143,371,0002,832
Money market deposit accounts (MMDAs)$21,781,0002,999
Other savings deposits (excluding MMDAs)$12,134,0003,093
Total time deposits$109,456,0002,351
Total time and savings deposits$181,147,0002,549
Noninterest-bearing deposits$59,530,0001,054
Interest-bearing deposits$181,147,0002,500
Retail deposits$197,356,0002,125
Estimated insured deposits$194,951,0002,000
IRAs and Keogh plan accounts$15,372,0001,684
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$230,511,0002,258
Deposits held in domestic offices$230,511,0002,255
Individuals, partnerships, and corporations$207,967,0002,306
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$22,542,0001,369
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,745,000653
Demand deposits$61,569,000641
Nontransaction accounts$134,766,0002,927
Money market deposit accounts (MMDAs)$16,422,0003,478
Other savings deposits (excluding MMDAs)$11,285,0003,177
Total time deposits$107,059,0002,366
Total time and savings deposits$168,942,0002,656
Noninterest-bearing deposits$61,569,0001,043
Interest-bearing deposits$168,942,0002,625
Retail deposits$189,761,0002,173
Estimated insured deposits$188,394,0002,021
IRAs and Keogh plan accounts$14,951,0001,711
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$232,940,0002,214
Deposits held in domestic offices$232,940,0002,211
Individuals, partnerships, and corporations$212,747,0002,249
U.S. Government$03,924
States and political subdivisions in the U.S.$20,193,0001,415
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,030,000621
Demand deposits$63,945,000580
Nontransaction accounts$137,910,0002,857
Money market deposit accounts (MMDAs)$15,805,0003,547
Other savings deposits (excluding MMDAs)$12,870,0002,960
Total time deposits$109,235,0002,321
Total time and savings deposits$168,995,0002,637
Noninterest-bearing deposits$63,945,000968
Interest-bearing deposits$168,995,0002,605
Retail deposits$189,528,0002,159
Estimated insured deposits$188,752,0002,008
IRAs and Keogh plan accounts$14,438,0001,765
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$231,550,0002,264
Deposits held in domestic offices$231,550,0002,261
Individuals, partnerships, and corporations$210,626,0002,298
U.S. Government$04,057
States and political subdivisions in the U.S.$20,924,0001,365
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,240,000703
Demand deposits$59,417,000708
Nontransaction accounts$139,310,0002,840
Money market deposit accounts (MMDAs)$17,565,0003,333
Other savings deposits (excluding MMDAs)$12,145,0003,129
Total time deposits$109,600,0002,312
Total time and savings deposits$172,133,0002,606
Noninterest-bearing deposits$59,417,0001,096
Interest-bearing deposits$172,133,0002,573
Retail deposits$187,809,0002,219
Estimated insured deposits$189,150,0002,028
IRAs and Keogh plan accounts$14,380,0001,764
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$233,976,0002,247
Deposits held in domestic offices$233,976,0002,243
Individuals, partnerships, and corporations$212,096,0002,300
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$21,879,0001,328
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,320,000702
Demand deposits$59,863,000722
Nontransaction accounts$139,656,0002,808
Money market deposit accounts (MMDAs)$17,050,0003,392
Other savings deposits (excluding MMDAs)$12,997,0003,035
Total time deposits$109,609,0002,315
Total time and savings deposits$174,113,0002,585
Noninterest-bearing deposits$59,863,0001,105
Interest-bearing deposits$174,113,0002,551
Retail deposits$188,858,0002,221
Estimated insured deposits$191,498,0002,002
IRAs and Keogh plan accounts$13,822,0001,780
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$235,086,0002,229
Deposits held in domestic offices$235,086,0002,225
Individuals, partnerships, and corporations$211,176,0002,277
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$23,903,0001,212
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,845,000676
Demand deposits$63,577,000686
Nontransaction accounts$136,241,0002,815
Money market deposit accounts (MMDAs)$21,564,0002,892
Other savings deposits (excluding MMDAs)$10,733,0003,390
Total time deposits$103,944,0002,372
Total time and savings deposits$171,509,0002,581
Noninterest-bearing deposits$63,577,0001,061
Interest-bearing deposits$171,509,0002,551
Retail deposits$193,472,0002,081
Estimated insured deposits$186,071,0002,002
IRAs and Keogh plan accounts$12,779,0001,876
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$227,891,0002,267
Deposits held in domestic offices$227,891,0002,263
Individuals, partnerships, and corporations$204,871,0002,320
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$23,019,0001,186
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,640,000788
Demand deposits$57,348,000784
Nontransaction accounts$139,251,0002,737
Money market deposit accounts (MMDAs)$20,396,0002,973
Other savings deposits (excluding MMDAs)$12,324,0003,155
Total time deposits$106,531,0002,276
Total time and savings deposits$170,543,0002,555
Noninterest-bearing deposits$57,348,0001,158
Interest-bearing deposits$170,543,0002,532
Retail deposits$182,739,0002,166
Estimated insured deposits$185,910,0002,004
IRAs and Keogh plan accounts$12,595,0001,901
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$236,171,0002,173
Deposits held in domestic offices$236,171,0002,168
Individuals, partnerships, and corporations$212,262,0002,235
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$23,908,0001,124
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,490,000757
Demand deposits$64,444,000742
Nontransaction accounts$137,681,0002,722
Money market deposit accounts (MMDAs)$19,941,0003,010
Other savings deposits (excluding MMDAs)$13,888,0002,982
Total time deposits$103,852,0002,268
Total time and savings deposits$171,727,0002,509
Noninterest-bearing deposits$64,444,0001,055
Interest-bearing deposits$171,727,0002,487
Retail deposits$192,133,0002,076
Estimated insured deposits$190,072,0001,950
IRAs and Keogh plan accounts$11,482,0002,050
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$237,845,0002,145
Deposits held in domestic offices$237,845,0002,139
Individuals, partnerships, and corporations$214,463,0002,199
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$23,381,0001,179
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,197,000811
Demand deposits$62,574,000776
Nontransaction accounts$140,648,0002,632
Money market deposit accounts (MMDAs)$21,464,0002,885
Other savings deposits (excluding MMDAs)$14,288,0002,988
Total time deposits$104,896,0002,195
Total time and savings deposits$175,271,0002,452
Noninterest-bearing deposits$62,574,0001,093
Interest-bearing deposits$175,271,0002,427
Retail deposits$191,544,0002,085
Estimated insured deposits$192,143,0001,903
IRAs and Keogh plan accounts$11,057,0002,071
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$226,010,0002,227
Deposits held in domestic offices$226,010,0002,222
Individuals, partnerships, and corporations$205,808,0002,249
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$20,201,0001,338
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$92,944,000907
Demand deposits$60,168,000849
Nontransaction accounts$133,066,0002,697
Money market deposit accounts (MMDAs)$22,364,0002,784
Other savings deposits (excluding MMDAs)$11,989,0003,348
Total time deposits$98,713,0002,240
Total time and savings deposits$165,842,0002,534
Noninterest-bearing deposits$60,168,0001,157
Interest-bearing deposits$165,842,0002,519
Retail deposits$183,869,0002,171
Estimated insured deposits$147,723,0002,446
IRAs and Keogh plan accounts$10,967,0002,056
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$197,053,0002,473
Deposits held in domestic offices$197,053,0002,468
Individuals, partnerships, and corporations$177,590,0002,515
U.S. Government$04,317
States and political subdivisions in the U.S.$19,463,0001,340
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$79,396,0001,125
Demand deposits$51,938,0001,018
Nontransaction accounts$117,657,0002,916
Money market deposit accounts (MMDAs)$18,417,0003,140
Other savings deposits (excluding MMDAs)$13,360,0003,159
Total time deposits$85,880,0002,471
Total time and savings deposits$145,115,0002,768
Noninterest-bearing deposits$51,938,0001,337
Interest-bearing deposits$145,115,0002,762
Retail deposits$163,955,0002,353
Estimated insured deposits$136,831,0002,589
IRAs and Keogh plan accounts$10,446,0002,148
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$201,363,0002,384
Deposits held in domestic offices$201,363,0002,380
Individuals, partnerships, and corporations$180,040,0002,441
U.S. Government$04,271
States and political subdivisions in the U.S.$21,323,0001,198
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,683,0001,130
Demand deposits$48,574,0001,129
Nontransaction accounts$119,680,0002,821
Money market deposit accounts (MMDAs)$20,307,0002,898
Other savings deposits (excluding MMDAs)$13,079,0003,250
Total time deposits$86,294,0002,387
Total time and savings deposits$152,789,0002,612
Noninterest-bearing deposits$48,574,0001,403
Interest-bearing deposits$152,789,0002,613
Retail deposits$167,889,0002,269
Estimated insured deposits$138,202,0002,542
IRAs and Keogh plan accounts$10,507,0002,125
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$207,322,0002,303
Deposits held in domestic offices$207,322,0002,298
Individuals, partnerships, and corporations$186,943,0002,361
U.S. Government$04,329
States and political subdivisions in the U.S.$20,379,0001,297
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,083,0001,108
Demand deposits$51,180,0001,017
Nontransaction accounts$124,239,0002,731
Money market deposit accounts (MMDAs)$20,801,0002,934
Other savings deposits (excluding MMDAs)$14,449,0003,090
Total time deposits$88,989,0002,256
Total time and savings deposits$156,142,0002,565
Noninterest-bearing deposits$51,180,0001,280
Interest-bearing deposits$156,142,0002,568
Retail deposits$170,842,0002,247
Estimated insured deposits$141,217,0002,502
IRAs and Keogh plan accounts$10,409,0002,141
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$212,021,0002,221
Deposits held in domestic offices$212,021,0002,216
Individuals, partnerships, and corporations$188,798,0002,306
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$23,222,0001,120
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,154,000941
Demand deposits$55,207,000918
Nontransaction accounts$118,867,0002,809
Money market deposit accounts (MMDAs)$23,735,0002,688
Other savings deposits (excluding MMDAs)$8,328,0004,309
Total time deposits$86,804,0002,266
Total time and savings deposits$156,814,0002,522
Noninterest-bearing deposits$55,207,0001,155
Interest-bearing deposits$156,814,0002,524
Retail deposits$177,083,0002,151
Estimated insured deposits$135,631,0002,586
IRAs and Keogh plan accounts$10,693,0002,080
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$204,831,0002,280
Deposits held in domestic offices$204,831,0002,274
Individuals, partnerships, and corporations$184,884,0002,339
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$19,946,0001,269
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,071,0001,063
Demand deposits$51,618,000967
Nontransaction accounts$120,760,0002,749
Money market deposit accounts (MMDAs)$22,107,0002,825
Other savings deposits (excluding MMDAs)$12,595,0003,387
Total time deposits$86,058,0002,267
Total time and savings deposits$153,213,0002,554
Noninterest-bearing deposits$51,618,0001,214
Interest-bearing deposits$153,213,0002,557
Retail deposits$171,143,0002,217
Estimated insured deposits$137,635,0002,526
IRAs and Keogh plan accounts$11,015,0002,028
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$199,697,0002,314
Deposits held in domestic offices$199,697,0002,307
Individuals, partnerships, and corporations$178,364,0002,381
U.S. Government$04,543
States and political subdivisions in the U.S.$21,333,0001,181
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,828,0001,217
Demand deposits$45,383,0001,172
Nontransaction accounts$121,869,0002,701
Money market deposit accounts (MMDAs)$20,893,0002,909
Other savings deposits (excluding MMDAs)$13,916,0003,163
Total time deposits$87,060,0002,216
Total time and savings deposits$154,314,0002,503
Noninterest-bearing deposits$45,383,0001,412
Interest-bearing deposits$154,314,0002,507
Retail deposits$166,520,0002,271
Estimated insured deposits$137,013,0002,526
IRAs and Keogh plan accounts$11,194,0002,027
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$206,620,0002,199
Deposits held in domestic offices$206,620,0002,194
Individuals, partnerships, and corporations$184,283,0002,267
U.S. Government$04,568
States and political subdivisions in the U.S.$22,337,0001,159
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,262,0001,097
Demand deposits$48,387,0001,037
Nontransaction accounts$124,358,0002,645
Money market deposit accounts (MMDAs)$19,446,0003,039
Other savings deposits (excluding MMDAs)$13,469,0003,225
Total time deposits$91,443,0002,118
Total time and savings deposits$158,233,0002,429
Noninterest-bearing deposits$48,387,0001,251
Interest-bearing deposits$158,233,0002,431
Retail deposits$169,717,0002,215
Estimated insured deposits$140,526,0002,452
IRAs and Keogh plan accounts$11,038,0002,056
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$216,089,0002,099
Deposits held in domestic offices$216,089,0002,094
Individuals, partnerships, and corporations$193,406,0002,163
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$22,682,0001,118
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,735,000855
Demand deposits$55,483,000818
Nontransaction accounts$127,354,0002,213
Money market deposit accounts (MMDAs)$26,061,0002,187
Other savings deposits (excluding MMDAs)$8,848,0003,592
Total time deposits$92,445,0001,760
Total time and savings deposits$160,606,0002,405
Noninterest-bearing deposits$55,483,0001,090
Interest-bearing deposits$160,606,0002,388
Retail deposits$178,298,0002,100
Estimated insured deposits$140,397,0002,461
IRAs and Keogh plan accounts$11,026,0002,077
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$193,221,0002,347
Deposits held in domestic offices$193,221,0002,342
Individuals, partnerships, and corporations$172,493,0002,408
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$20,727,0001,153
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,446,0001,276
Demand deposits$41,962,0001,115
Nontransaction accounts$125,775,0002,245
Money market deposit accounts (MMDAs)$20,227,0002,631
Other savings deposits (excluding MMDAs)$12,805,0002,804
Total time deposits$92,743,0001,783
Total time and savings deposits$151,259,0002,537
Noninterest-bearing deposits$41,962,0001,432
Interest-bearing deposits$151,259,0002,528
Retail deposits$155,765,0002,403
Estimated insured deposits$135,174,0002,567
IRAs and Keogh plan accounts$11,347,0002,051
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$195,840,0002,296
Deposits held in domestic offices$195,840,0002,290
Individuals, partnerships, and corporations$173,169,0002,386
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$22,670,0001,027
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,752,0001,175
Demand deposits$42,789,0001,104
Nontransaction accounts$125,088,0002,232
Money market deposit accounts (MMDAs)$19,765,0002,613
Other savings deposits (excluding MMDAs)$11,000,0003,087
Total time deposits$94,323,0001,756
Total time and savings deposits$153,051,0002,507
Noninterest-bearing deposits$42,789,0001,398
Interest-bearing deposits$153,051,0002,492
Retail deposits$157,469,0002,357
Estimated insured deposits$125,553,0002,760
IRAs and Keogh plan accounts$11,094,0002,111
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$195,677,0002,270
Deposits held in domestic offices$195,677,0002,265
Individuals, partnerships, and corporations$171,892,0002,376
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$23,784,000976
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,314,0001,195
Demand deposits$40,479,0001,102
Nontransaction accounts$128,363,0002,168
Money market deposit accounts (MMDAs)$19,458,0002,623
Other savings deposits (excluding MMDAs)$12,018,0002,840
Total time deposits$96,887,0001,701
Total time and savings deposits$155,198,0002,470
Noninterest-bearing deposits$40,479,0001,387
Interest-bearing deposits$155,198,0002,460
Retail deposits$155,683,0002,352
Estimated insured deposits$127,126,0002,706
IRAs and Keogh plan accounts$11,101,0002,088
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$198,172,0002,191
Deposits held in domestic offices$198,172,0002,187
Individuals, partnerships, and corporations$171,279,0002,333
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$26,890,000826
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,313,0001,076
Demand deposits$45,067,000961
Nontransaction accounts$126,859,0002,135
Money market deposit accounts (MMDAs)$18,814,0002,587
Other savings deposits (excluding MMDAs)$10,083,0003,091
Total time deposits$97,962,0001,660
Total time and savings deposits$153,105,0002,424
Noninterest-bearing deposits$45,067,0001,213
Interest-bearing deposits$153,105,0002,423
Retail deposits$157,194,0002,294
Estimated insured deposits$122,893,0002,740
IRAs and Keogh plan accounts$10,743,0002,113
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$189,014,0002,184
Deposits held in domestic offices$189,014,0002,178
Individuals, partnerships, and corporations$162,847,0002,328
U.S. Government$05,263
States and political subdivisions in the U.S.$26,167,000791
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,496,0001,235
Demand deposits$39,653,0001,108
Nontransaction accounts$125,518,0002,032
Money market deposit accounts (MMDAs)$17,877,0002,468
Other savings deposits (excluding MMDAs)$8,673,0003,173
Total time deposits$98,968,0001,605
Total time and savings deposits$149,361,0002,363
Noninterest-bearing deposits$39,653,0001,335
Interest-bearing deposits$149,361,0002,359
Retail deposits$149,237,0002,295
Estimated insured deposits$153,997,0002,135
IRAs and Keogh plan accounts$10,393,0002,123
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$186,860,0002,106
Deposits held in domestic offices$186,860,0002,103
Individuals, partnerships, and corporations$167,490,0002,185
U.S. Government$11,0003,411
States and political subdivisions in the U.S.$19,359,0001,029
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,094,0001,083
Demand deposits$40,278,0001,024
Nontransaction accounts$120,766,0002,017
Money market deposit accounts (MMDAs)$21,022,0001,956
Other savings deposits (excluding MMDAs)$9,672,0002,781
Total time deposits$90,072,0001,786
Total time and savings deposits$146,582,0002,291
Noninterest-bearing deposits$40,278,0001,225
Interest-bearing deposits$146,582,0002,300
Retail deposits$156,927,0002,091
Estimated insured deposits$150,826,0002,122
IRAs and Keogh plan accounts$10,241,0002,117
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$173,748,0002,187
Deposits held in domestic offices$173,748,0002,181
Individuals, partnerships, and corporations$156,126,0002,276
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$17,621,0001,068
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,919,0001,365
Demand deposits$32,794,0001,361
Nontransaction accounts$115,829,0002,018
Money market deposit accounts (MMDAs)$19,212,0002,107
Other savings deposits (excluding MMDAs)$10,692,0002,787
Total time deposits$85,925,0001,741
Total time and savings deposits$140,954,0002,310
Noninterest-bearing deposits$32,794,0001,520
Interest-bearing deposits$140,954,0002,325
Retail deposits$148,069,0002,185
Estimated insured deposits$150,070,0002,090
IRAs and Keogh plan accounts$10,422,0002,124
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$171,753,0002,218
Deposits held in domestic offices$171,753,0002,212
Individuals, partnerships, and corporations$153,388,0002,332
U.S. Government$06,005
States and political subdivisions in the U.S.$18,365,000904
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,966,0001,461
Demand deposits$31,794,0001,468
Nontransaction accounts$114,787,0001,975
Money market deposit accounts (MMDAs)$19,265,0001,988
Other savings deposits (excluding MMDAs)$10,548,0002,851
Total time deposits$84,974,0001,727
Total time and savings deposits$139,959,0002,319
Noninterest-bearing deposits$31,794,0001,611
Interest-bearing deposits$139,959,0002,333
Retail deposits$146,369,0002,248
Estimated insured deposits$146,428,0002,155
IRAs and Keogh plan accounts$10,403,0002,194
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$160,759,0002,328
Deposits held in domestic offices$160,759,0002,320
Individuals, partnerships, and corporations$146,996,0002,376
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$13,762,0001,265
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,767,0001,642
Demand deposits$26,550,0001,726
Nontransaction accounts$110,992,0001,988
Money market deposit accounts (MMDAs)$19,660,0001,840
Other savings deposits (excluding MMDAs)$10,676,0002,860
Total time deposits$80,656,0001,806
Total time and savings deposits$134,209,0002,357
Noninterest-bearing deposits$26,550,0001,854
Interest-bearing deposits$134,209,0002,383
Retail deposits$137,243,0002,366
Estimated insured deposits$139,197,0002,268
IRAs and Keogh plan accounts$9,628,0002,460
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$162,611,0002,374
Deposits held in domestic offices$162,611,0002,365
Individuals, partnerships, and corporations$145,592,0002,482
U.S. Government$07,644
States and political subdivisions in the U.S.$16,982,000967
Commercial banks and other depository institutions in U.S.$37,0003,542
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,467,0001,577
Demand deposits$28,929,0001,632
Nontransaction accounts$109,144,0002,046
Money market deposit accounts (MMDAs)$18,407,0001,982
Other savings deposits (excluding MMDAs)$10,539,0003,093
Total time deposits$80,198,0001,825
Total time and savings deposits$133,682,0002,452
Noninterest-bearing deposits$28,929,0001,740
Interest-bearing deposits$133,682,0002,485
Retail deposits$137,001,0002,483
Estimated insured deposits$137,211,0002,411
IRAs and Keogh plan accounts$9,578,0002,649
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$154,545,0002,517
Deposits held in domestic offices$154,545,0002,508
Individuals, partnerships, and corporations$140,821,0002,582
U.S. Government$10,0006,387
States and political subdivisions in the U.S.$13,679,0001,148
Commercial banks and other depository institutions in U.S.$35,0003,716
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,154,0001,808
Demand deposits$26,799,0001,750
Nontransaction accounts$106,391,0002,100
Money market deposit accounts (MMDAs)$20,029,0001,846
Other savings deposits (excluding MMDAs)$11,152,0003,063
Total time deposits$75,210,0001,926
Total time and savings deposits$127,746,0002,571
Noninterest-bearing deposits$26,799,0001,853
Interest-bearing deposits$127,746,0002,609
Retail deposits$133,023,0002,591
Estimated insured deposits$134,111,0002,514
IRAs and Keogh plan accounts$9,802,0002,680
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$160,173,0002,400
Deposits held in domestic offices$160,173,0002,391
Individuals, partnerships, and corporations$147,591,0002,429
U.S. Government$117,0003,199
States and political subdivisions in the U.S.$12,140,0001,208
Commercial banks and other depository institutions in U.S.$325,0002,094
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,143,0001,803
Demand deposits$28,238,0001,641
Nontransaction accounts$111,030,0001,922
Money market deposit accounts (MMDAs)$26,252,0001,523
Other savings deposits (excluding MMDAs)$10,689,0003,545
Total time deposits$74,089,0001,697
Total time and savings deposits$131,935,0002,466
Noninterest-bearing deposits$28,238,0001,740
Interest-bearing deposits$131,935,0002,498
Retail deposits$141,334,0002,447
Estimated insured deposits$139,341,0002,411
IRAs and Keogh plan accounts$10,328,0002,531
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$127,441,0003,085
Deposits held in domestic offices$127,441,0003,075
Individuals, partnerships, and corporations$120,434,0003,005
U.S. Government$16,0006,273
States and political subdivisions in the U.S.$6,971,0002,192
Commercial banks and other depository institutions in U.S.$20,0004,480
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,244,0002,279
Demand deposits$21,677,0002,075
Nontransaction accounts$88,197,0002,449
Money market deposit accounts (MMDAs)$22,227,0001,931
Other savings deposits (excluding MMDAs)$8,339,0004,466
Total time deposits$57,631,0002,159
Total time and savings deposits$105,764,0003,136
Noninterest-bearing deposits$21,677,0002,209
Interest-bearing deposits$105,764,0003,211
Retail deposits$114,201,0003,143
Estimated insured deposits$114,510,0003,021
IRAs and Keogh plan accounts$7,227,0003,540
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$133,477,0003,046
Deposits held in domestic offices$133,477,0003,040
Individuals, partnerships, and corporations$121,790,0003,167
U.S. Government$12,0007,408
States and political subdivisions in the U.S.$11,648,0001,185
Commercial banks and other depository institutions in U.S.$27,0004,472
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,089,0002,351
Demand deposits$20,819,0002,087
Nontransaction accounts$96,388,0002,286
Money market deposit accounts (MMDAs)$19,501,0002,246
Other savings deposits (excluding MMDAs)$8,168,0004,271
Total time deposits$68,719,0001,897
Total time and savings deposits$112,658,0003,155
Noninterest-bearing deposits$20,819,0002,262
Interest-bearing deposits$112,658,0003,148
Retail deposits$113,365,0003,260
Estimated insured deposits$119,453,0003,030
IRAs and Keogh plan accounts$7,829,0003,519
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA