First National Bank of Griffin, Total Deposits

2023-12-31Rank
Total deposits$337,078,0002,047
Deposits held in domestic offices$337,078,0002,046
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,348,0001,336
Demand deposits$121,872,0001,405
Nontransaction accounts$127,730,0002,579
Money market deposit accounts (MMDAs)$12,976,0003,152
Other savings deposits (excluding MMDAs)$74,271,0001,182
Total time deposits$40,484,0003,011
Total time and savings deposits$215,206,0002,199
Noninterest-bearing deposits$121,872,0001,381
Interest-bearing deposits$215,206,0002,266
Retail deposits$329,964,0001,874
Estimated insured deposits$278,075,0001,864
IRAs and Keogh plan accounts$9,955,0001,603
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$335,455,0002,046
Deposits held in domestic offices$335,455,0002,045
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$204,940,0001,347
Demand deposits$124,684,0001,410
Nontransaction accounts$130,516,0002,537
Money market deposit accounts (MMDAs)$13,858,0003,143
Other savings deposits (excluding MMDAs)$77,455,0001,176
Total time deposits$39,203,0002,970
Total time and savings deposits$210,772,0002,208
Noninterest-bearing deposits$124,684,0001,405
Interest-bearing deposits$210,771,0002,271
Retail deposits$329,393,0001,889
Estimated insured deposits$286,589,0001,815
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$340,443,0002,021
Deposits held in domestic offices$340,443,0002,019
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$210,637,0001,328
Demand deposits$125,965,0001,398
Nontransaction accounts$129,806,0002,521
Money market deposit accounts (MMDAs)$14,645,0003,107
Other savings deposits (excluding MMDAs)$78,847,0001,205
Total time deposits$36,315,0002,995
Total time and savings deposits$214,478,0002,170
Noninterest-bearing deposits$125,965,0001,407
Interest-bearing deposits$214,478,0002,236
Retail deposits$335,980,0001,866
Estimated insured deposits$291,427,0001,800
IRAs and Keogh plan accounts$10,104,0001,599
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$347,087,0002,013
Deposits held in domestic offices$347,087,0002,012
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$219,928,0001,324
Demand deposits$127,683,0001,432
Nontransaction accounts$127,160,0002,583
Money market deposit accounts (MMDAs)$15,307,0003,169
Other savings deposits (excluding MMDAs)$81,521,0001,245
Total time deposits$30,334,0003,183
Total time and savings deposits$219,405,0002,161
Noninterest-bearing deposits$127,683,0001,440
Interest-bearing deposits$219,404,0002,236
Retail deposits$344,736,0001,887
Estimated insured deposits$291,552,0001,806
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$359,054,0001,985
Deposits held in domestic offices$359,054,0001,983
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$229,787,0001,293
Demand deposits$129,498,0001,446
Nontransaction accounts$129,267,0002,537
Money market deposit accounts (MMDAs)$17,382,0003,124
Other savings deposits (excluding MMDAs)$80,726,0001,289
Total time deposits$31,158,0003,020
Total time and savings deposits$229,556,0002,099
Noninterest-bearing deposits$129,498,0001,481
Interest-bearing deposits$229,556,0002,162
Retail deposits$356,462,0001,889
Estimated insured deposits$290,086,0001,778
IRAs and Keogh plan accounts$10,324,0001,594
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$362,207,0001,994
Deposits held in domestic offices$362,207,0001,992
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$229,045,0001,308
Demand deposits$138,079,0001,404
Nontransaction accounts$133,162,0002,506
Money market deposit accounts (MMDAs)$18,323,0003,152
Other savings deposits (excluding MMDAs)$80,950,0001,335
Total time deposits$33,889,0002,830
Total time and savings deposits$224,128,0002,139
Noninterest-bearing deposits$138,079,0001,460
Interest-bearing deposits$224,128,0002,207
Retail deposits$358,877,0001,899
Estimated insured deposits$300,729,0001,743
IRAs and Keogh plan accounts$11,824,000656
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$357,872,0002,025
Deposits held in domestic offices$357,872,0002,025
Individuals, partnerships, and corporations$353,018,0001,865
U.S. Government$0821
States and political subdivisions in the U.S.$4,854,0003,618
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,400,0001,346
Demand deposits$132,204,0001,439
Nontransaction accounts$136,472,0002,484
Money market deposit accounts (MMDAs)$19,579,0003,162
Other savings deposits (excluding MMDAs)$82,014,0001,344
Total time deposits$34,878,0002,846
Total time and savings deposits$225,668,0002,161
Noninterest-bearing deposits$132,204,0001,507
Interest-bearing deposits$225,667,0002,219
Retail deposits$354,897,0001,935
Estimated insured deposits$299,897,0001,760
IRAs and Keogh plan accounts$12,164,0001,479
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$356,296,0002,033
Deposits held in domestic offices$356,296,0002,033
Individuals, partnerships, and corporations$351,341,0001,871
U.S. Government$0814
States and political subdivisions in the U.S.$4,955,0003,607
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,051,0003,693
Demand deposits$29,150,0003,488
Nontransaction accounts$313,245,0001,448
Money market deposit accounts (MMDAs)$19,959,0003,159
Other savings deposits (excluding MMDAs)$257,796,000662
Total time deposits$35,491,0002,878
Total time and savings deposits$327,146,0001,666
Noninterest-bearing deposits$136,824,0001,453
Interest-bearing deposits$219,472,0002,282
Retail deposits$353,326,0001,944
Estimated insured deposits$299,013,0001,766
IRAs and Keogh plan accounts$11,994,000673
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$345,329,0002,062
Deposits held in domestic offices$345,329,0002,062
Individuals, partnerships, and corporations$340,311,0001,897
U.S. Government$0909
States and political subdivisions in the U.S.$5,018,0003,628
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,266,0003,780
Demand deposits$25,564,0003,634
Nontransaction accounts$306,063,0001,474
Money market deposit accounts (MMDAs)$19,629,0003,142
Other savings deposits (excluding MMDAs)$249,303,000685
Total time deposits$37,131,0002,861
Total time and savings deposits$319,765,0001,688
Noninterest-bearing deposits$131,970,0001,486
Interest-bearing deposits$213,358,0002,290
Retail deposits$341,700,0001,972
Estimated insured deposits$286,297,0001,817
IRAs and Keogh plan accounts$14,274,0001,291
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$342,784,0002,053
Deposits held in domestic offices$342,784,0002,053
Individuals, partnerships, and corporations$336,868,0001,908
U.S. Government$0842
States and political subdivisions in the U.S.$5,916,0003,535
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,687,0003,688
Demand deposits$27,760,0003,511
Nontransaction accounts$301,097,0001,531
Money market deposit accounts (MMDAs)$20,594,0003,094
Other savings deposits (excluding MMDAs)$242,328,000705
Total time deposits$38,174,0002,881
Total time and savings deposits$315,024,0001,716
Noninterest-bearing deposits$132,082,0001,478
Interest-bearing deposits$210,702,0002,315
Retail deposits$339,256,0001,962
Estimated insured deposits$286,324,0001,824
IRAs and Keogh plan accounts$14,455,000642
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$324,788,0002,107
Deposits held in domestic offices$324,788,0002,107
Individuals, partnerships, and corporations$318,658,0001,960
U.S. Government$0841
States and political subdivisions in the U.S.$6,130,0003,523
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,280,0003,760
Demand deposits$27,059,0003,541
Nontransaction accounts$284,508,0001,588
Money market deposit accounts (MMDAs)$20,143,0003,095
Other savings deposits (excluding MMDAs)$226,384,000742
Total time deposits$37,982,0002,940
Total time and savings deposits$297,729,0001,769
Noninterest-bearing deposits$123,754,0001,505
Interest-bearing deposits$201,034,0002,371
Retail deposits$321,071,0002,008
Estimated insured deposits$279,142,0001,862
IRAs and Keogh plan accounts$14,536,0001,327
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$312,268,0002,152
Deposits held in domestic offices$312,268,0002,151
Individuals, partnerships, and corporations$306,582,0001,991
U.S. Government$0837
States and political subdivisions in the U.S.$5,686,0003,593
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,199,0003,830
Demand deposits$26,114,0003,600
Nontransaction accounts$274,069,0001,627
Money market deposit accounts (MMDAs)$17,144,0003,231
Other savings deposits (excluding MMDAs)$218,733,000773
Total time deposits$38,192,0002,968
Total time and savings deposits$286,154,0001,814
Noninterest-bearing deposits$120,102,0001,510
Interest-bearing deposits$192,166,0002,415
Retail deposits$308,448,0002,045
Estimated insured deposits$274,281,0001,887
IRAs and Keogh plan accounts$14,990,000635
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$295,639,0002,155
Deposits held in domestic offices$295,639,0002,155
Individuals, partnerships, and corporations$289,917,0001,996
U.S. Government$0909
States and political subdivisions in the U.S.$5,722,0003,558
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,374,0003,594
Demand deposits$28,990,0003,330
Nontransaction accounts$253,265,0001,679
Money market deposit accounts (MMDAs)$17,235,0003,179
Other savings deposits (excluding MMDAs)$199,119,000829
Total time deposits$36,911,0003,058
Total time and savings deposits$266,649,0001,853
Noninterest-bearing deposits$114,377,0001,454
Interest-bearing deposits$181,262,0002,447
Retail deposits$292,778,0002,033
Estimated insured deposits$258,261,0001,889
IRAs and Keogh plan accounts$13,883,0001,387
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$283,657,0002,178
Deposits held in domestic offices$283,657,0002,178
Individuals, partnerships, and corporations$279,161,0002,007
U.S. Government$0867
States and political subdivisions in the U.S.$4,496,0003,751
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,708,0003,850
Demand deposits$22,317,0003,610
Nontransaction accounts$250,949,0001,675
Money market deposit accounts (MMDAs)$16,099,0003,203
Other savings deposits (excluding MMDAs)$197,413,000820
Total time deposits$37,437,0003,086
Total time and savings deposits$261,340,0001,854
Noninterest-bearing deposits$107,437,0001,467
Interest-bearing deposits$176,219,0002,457
Retail deposits$281,494,0002,040
Estimated insured deposits$252,741,0001,903
IRAs and Keogh plan accounts$13,665,000678
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$289,609,0002,128
Deposits held in domestic offices$289,609,0002,128
Individuals, partnerships, and corporations$279,950,0001,983
U.S. Government$0863
States and political subdivisions in the U.S.$9,659,0003,060
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,983,0003,722
Demand deposits$25,048,0003,431
Nontransaction accounts$253,626,0001,684
Money market deposit accounts (MMDAs)$15,823,0003,210
Other savings deposits (excluding MMDAs)$199,521,000820
Total time deposits$38,282,0003,080
Total time and savings deposits$264,561,0001,837
Noninterest-bearing deposits$112,437,0001,408
Interest-bearing deposits$177,172,0002,426
Retail deposits$287,327,0001,995
Estimated insured deposits$249,327,0001,917
IRAs and Keogh plan accounts$14,363,0001,341
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$254,690,0002,192
Deposits held in domestic offices$254,690,0002,192
Individuals, partnerships, and corporations$243,795,0002,050
U.S. Government$0886
States and political subdivisions in the U.S.$10,895,0002,900
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,503,0003,844
Demand deposits$18,297,0003,639
Nontransaction accounts$226,187,0001,787
Money market deposit accounts (MMDAs)$14,157,0003,255
Other savings deposits (excluding MMDAs)$173,319,000873
Total time deposits$38,711,0003,127
Total time and savings deposits$236,393,0001,930
Noninterest-bearing deposits$86,561,0001,404
Interest-bearing deposits$168,129,0002,439
Retail deposits$252,110,0002,041
Estimated insured deposits$227,553,0001,947
IRAs and Keogh plan accounts$14,516,000666
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$243,577,0002,265
Deposits held in domestic offices$243,577,0002,265
Individuals, partnerships, and corporations$232,972,0002,114
U.S. Government$01,019
States and political subdivisions in the U.S.$10,605,0002,942
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,053,0003,957
Demand deposits$18,405,0003,655
Nontransaction accounts$216,524,0001,829
Money market deposit accounts (MMDAs)$14,427,0003,249
Other savings deposits (excluding MMDAs)$164,879,000896
Total time deposits$37,219,0003,223
Total time and savings deposits$225,172,0001,985
Noninterest-bearing deposits$83,500,0001,450
Interest-bearing deposits$160,077,0002,511
Retail deposits$242,497,0002,095
Estimated insured deposits$216,717,0002,015
IRAs and Keogh plan accounts$13,023,0001,486
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$250,421,0002,200
Deposits held in domestic offices$250,421,0002,200
Individuals, partnerships, and corporations$240,525,0002,076
U.S. Government$0965
States and political subdivisions in the U.S.$9,896,0003,003
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,867,0003,803
Demand deposits$20,095,0003,498
Nontransaction accounts$220,554,0001,813
Money market deposit accounts (MMDAs)$14,182,0003,288
Other savings deposits (excluding MMDAs)$168,272,000887
Total time deposits$38,099,0003,210
Total time and savings deposits$230,326,0001,951
Noninterest-bearing deposits$89,508,0001,380
Interest-bearing deposits$160,913,0002,494
Retail deposits$249,647,0002,040
Estimated insured deposits$224,466,0001,952
IRAs and Keogh plan accounts$13,141,000782
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$249,128,0002,206
Deposits held in domestic offices$249,128,0002,206
Individuals, partnerships, and corporations$238,800,0002,078
U.S. Government$0960
States and political subdivisions in the U.S.$10,328,0002,976
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,675,0003,835
Demand deposits$20,166,0003,491
Nontransaction accounts$219,453,0001,812
Money market deposit accounts (MMDAs)$14,588,0003,281
Other savings deposits (excluding MMDAs)$165,706,000891
Total time deposits$39,157,0003,165
Total time and savings deposits$228,962,0001,965
Noninterest-bearing deposits$88,019,0001,367
Interest-bearing deposits$161,109,0002,493
Retail deposits$247,420,0002,049
Estimated insured deposits$222,302,0001,965
IRAs and Keogh plan accounts$13,922,0001,418
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$247,943,0002,227
Deposits held in domestic offices$247,943,0002,227
Individuals, partnerships, and corporations$237,298,0002,094
U.S. Government$0998
States and political subdivisions in the U.S.$10,645,0002,967
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,815,0003,941
Demand deposits$18,879,0003,662
Nontransaction accounts$219,128,0001,825
Money market deposit accounts (MMDAs)$14,572,0003,331
Other savings deposits (excluding MMDAs)$164,957,000891
Total time deposits$39,599,0003,168
Total time and savings deposits$229,064,0001,979
Noninterest-bearing deposits$84,753,0001,403
Interest-bearing deposits$163,190,0002,503
Retail deposits$245,950,0002,069
Estimated insured deposits$223,225,0001,978
IRAs and Keogh plan accounts$14,327,0001,395
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$238,276,0002,268
Deposits held in domestic offices$238,276,0002,268
Individuals, partnerships, and corporations$227,653,0002,138
U.S. Government$01,108
States and political subdivisions in the U.S.$10,623,0002,989
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,552,0004,344
Demand deposits$13,923,0004,189
Nontransaction accounts$215,724,0001,819
Money market deposit accounts (MMDAs)$14,036,0003,382
Other savings deposits (excluding MMDAs)$161,566,000899
Total time deposits$40,122,0003,124
Total time and savings deposits$224,353,0001,996
Noninterest-bearing deposits$76,129,0001,547
Interest-bearing deposits$162,147,0002,497
Retail deposits$236,594,0002,123
Estimated insured deposits$212,508,0002,028
IRAs and Keogh plan accounts$14,809,0001,344
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$240,611,0002,256
Deposits held in domestic offices$240,611,0002,256
Individuals, partnerships, and corporations$230,663,0002,119
U.S. Government$01,011
States and political subdivisions in the U.S.$9,948,0003,038
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,444,0004,036
Demand deposits$17,625,0003,813
Nontransaction accounts$213,167,0001,847
Money market deposit accounts (MMDAs)$14,218,0003,416
Other savings deposits (excluding MMDAs)$157,981,000913
Total time deposits$40,967,0003,095
Total time and savings deposits$222,986,0002,010
Noninterest-bearing deposits$77,881,0001,524
Interest-bearing deposits$162,730,0002,483
Retail deposits$239,515,0002,093
Estimated insured deposits$219,999,0001,971
IRAs and Keogh plan accounts$14,766,0001,395
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$240,333,0002,259
Deposits held in domestic offices$240,333,0002,259
Individuals, partnerships, and corporations$230,837,0002,122
U.S. Government$01,101
States and political subdivisions in the U.S.$9,496,0003,117
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,892,0004,022
Demand deposits$18,675,0003,744
Nontransaction accounts$211,441,0001,841
Money market deposit accounts (MMDAs)$14,906,0003,416
Other savings deposits (excluding MMDAs)$155,162,000923
Total time deposits$41,373,0003,086
Total time and savings deposits$221,658,0002,008
Noninterest-bearing deposits$75,001,0001,565
Interest-bearing deposits$165,332,0002,453
Retail deposits$239,334,0002,094
Estimated insured deposits$219,529,0001,974
IRAs and Keogh plan accounts$14,664,0001,392
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$241,014,0002,272
Deposits held in domestic offices$241,014,0002,272
Individuals, partnerships, and corporations$232,768,0002,128
U.S. Government$01,097
States and political subdivisions in the U.S.$8,246,0003,321
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,298,0004,103
Demand deposits$18,472,0003,786
Nontransaction accounts$212,716,0001,840
Money market deposit accounts (MMDAs)$15,506,0003,421
Other savings deposits (excluding MMDAs)$153,498,000930
Total time deposits$43,712,0002,993
Total time and savings deposits$222,542,0002,018
Noninterest-bearing deposits$74,791,0001,561
Interest-bearing deposits$166,223,0002,493
Retail deposits$239,377,0002,098
Estimated insured deposits$221,597,0001,981
IRAs and Keogh plan accounts$15,300,0001,359
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$233,216,0002,345
Deposits held in domestic offices$233,216,0002,345
Individuals, partnerships, and corporations$224,603,0002,193
U.S. Government$3,000850
States and political subdivisions in the U.S.$8,610,0003,289
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,264,0004,408
Demand deposits$14,963,0004,215
Nontransaction accounts$208,952,0001,859
Money market deposit accounts (MMDAs)$15,137,0003,481
Other savings deposits (excluding MMDAs)$148,800,000933
Total time deposits$45,015,0002,968
Total time and savings deposits$218,253,0002,047
Noninterest-bearing deposits$68,365,0001,703
Interest-bearing deposits$164,851,0002,506
Retail deposits$231,851,0002,169
Estimated insured deposits$213,824,0002,040
IRAs and Keogh plan accounts$16,016,0001,326
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$236,455,0002,318
Deposits held in domestic offices$236,455,0002,318
Individuals, partnerships, and corporations$226,458,0002,175
U.S. Government$18,000467
States and political subdivisions in the U.S.$9,979,0003,039
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,801,0004,204
Demand deposits$17,429,0003,895
Nontransaction accounts$209,654,0001,878
Money market deposit accounts (MMDAs)$16,284,0003,410
Other savings deposits (excluding MMDAs)$146,840,000942
Total time deposits$46,530,0002,948
Total time and savings deposits$219,026,0002,041
Noninterest-bearing deposits$73,370,0001,586
Interest-bearing deposits$163,085,0002,529
Retail deposits$235,568,0002,144
Estimated insured deposits$215,580,0002,025
IRAs and Keogh plan accounts$16,595,0001,314
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$235,015,0002,326
Deposits held in domestic offices$235,015,0002,326
Individuals, partnerships, and corporations$226,194,0002,174
U.S. Government$4,000715
States and political subdivisions in the U.S.$8,817,0003,250
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,851,0004,174
Demand deposits$18,373,0003,793
Nontransaction accounts$207,164,0001,900
Money market deposit accounts (MMDAs)$16,207,0003,449
Other savings deposits (excluding MMDAs)$143,701,000950
Total time deposits$47,256,0002,945
Total time and savings deposits$216,642,0002,067
Noninterest-bearing deposits$70,120,0001,639
Interest-bearing deposits$164,895,0002,506
Retail deposits$234,128,0002,160
Estimated insured deposits$216,870,0002,026
IRAs and Keogh plan accounts$16,751,0001,303
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$238,041,0002,320
Deposits held in domestic offices$238,041,0002,320
Individuals, partnerships, and corporations$227,439,0002,185
U.S. Government$01,186
States and political subdivisions in the U.S.$10,602,0003,011
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,764,0004,356
Demand deposits$16,147,0004,092
Nontransaction accounts$212,277,0001,871
Money market deposit accounts (MMDAs)$16,519,0003,479
Other savings deposits (excluding MMDAs)$147,254,000939
Total time deposits$48,504,0002,922
Total time and savings deposits$221,894,0002,047
Noninterest-bearing deposits$71,926,0001,596
Interest-bearing deposits$166,115,0002,541
Retail deposits$236,832,0002,162
Estimated insured deposits$218,425,0002,031
IRAs and Keogh plan accounts$17,347,0001,267
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$227,117,0002,398
Deposits held in domestic offices$227,117,0002,398
Individuals, partnerships, and corporations$218,213,0002,239
U.S. Government$8,000699
States and political subdivisions in the U.S.$8,896,0003,277
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,440,0004,478
Demand deposits$15,926,0004,137
Nontransaction accounts$202,677,0001,903
Money market deposit accounts (MMDAs)$17,050,0003,423
Other savings deposits (excluding MMDAs)$136,557,000963
Total time deposits$49,070,0002,915
Total time and savings deposits$211,191,0002,098
Noninterest-bearing deposits$65,655,0001,711
Interest-bearing deposits$161,462,0002,580
Retail deposits$226,231,0002,239
Estimated insured deposits$210,112,0002,064
IRAs and Keogh plan accounts$17,314,0001,279
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$232,642,0002,346
Deposits held in domestic offices$232,642,0002,346
Individuals, partnerships, and corporations$223,468,0002,190
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$9,173,0003,186
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,267,0004,284
Demand deposits$17,269,0003,900
Nontransaction accounts$206,375,0001,896
Money market deposit accounts (MMDAs)$17,507,0003,401
Other savings deposits (excluding MMDAs)$137,061,000942
Total time deposits$51,807,0002,832
Total time and savings deposits$215,373,0002,064
Noninterest-bearing deposits$68,573,0001,632
Interest-bearing deposits$164,069,0002,533
Retail deposits$232,014,0002,163
Estimated insured deposits$213,939,0002,032
IRAs and Keogh plan accounts$18,069,0001,250
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$228,796,0002,379
Deposits held in domestic offices$228,796,0002,379
Individuals, partnerships, and corporations$219,995,0002,208
U.S. Government$01,147
States and political subdivisions in the U.S.$8,801,0003,279
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,189,0004,240
Demand deposits$18,341,0003,752
Nontransaction accounts$201,607,0001,930
Money market deposit accounts (MMDAs)$17,166,0003,423
Other savings deposits (excluding MMDAs)$132,750,000955
Total time deposits$51,691,0002,867
Total time and savings deposits$210,455,0002,099
Noninterest-bearing deposits$69,009,0001,579
Interest-bearing deposits$159,787,0002,601
Retail deposits$228,168,0002,193
Estimated insured deposits$211,595,0002,049
IRAs and Keogh plan accounts$17,441,0001,297
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$229,079,0002,386
Deposits held in domestic offices$229,079,0002,386
Individuals, partnerships, and corporations$220,741,0002,221
U.S. Government$17,000495
States and political subdivisions in the U.S.$8,321,0003,375
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,210,0004,188
Demand deposits$17,472,0003,864
Nontransaction accounts$200,869,0001,927
Money market deposit accounts (MMDAs)$16,947,0003,492
Other savings deposits (excluding MMDAs)$130,617,000969
Total time deposits$53,305,0002,832
Total time and savings deposits$211,607,0002,092
Noninterest-bearing deposits$67,105,0001,619
Interest-bearing deposits$161,974,0002,587
Retail deposits$228,121,0002,210
Estimated insured deposits$212,506,0002,047
IRAs and Keogh plan accounts$17,805,0001,289
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$222,498,0002,427
Deposits held in domestic offices$222,498,0002,427
Individuals, partnerships, and corporations$209,595,0002,321
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$12,902,0002,695
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,203,0004,574
Demand deposits$15,573,0004,239
Nontransaction accounts$198,295,0001,930
Money market deposit accounts (MMDAs)$17,114,0003,473
Other savings deposits (excluding MMDAs)$126,659,000968
Total time deposits$54,522,0002,788
Total time and savings deposits$206,925,0002,125
Noninterest-bearing deposits$63,456,0001,706
Interest-bearing deposits$159,042,0002,608
Retail deposits$221,269,0002,267
Estimated insured deposits$203,051,0002,123
IRAs and Keogh plan accounts$18,316,0001,253
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$221,910,0002,425
Deposits held in domestic offices$221,910,0002,425
Individuals, partnerships, and corporations$208,552,0002,302
U.S. Government$1,000986
States and political subdivisions in the U.S.$13,357,0002,579
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,586,0004,553
Demand deposits$15,346,0004,166
Nontransaction accounts$198,324,0001,945
Money market deposit accounts (MMDAs)$16,075,0003,600
Other savings deposits (excluding MMDAs)$125,644,000967
Total time deposits$56,605,0002,768
Total time and savings deposits$206,564,0002,131
Noninterest-bearing deposits$61,363,0001,727
Interest-bearing deposits$160,547,0002,586
Retail deposits$220,682,0002,266
Estimated insured deposits$204,381,0002,115
IRAs and Keogh plan accounts$18,889,0001,253
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$218,945,0002,455
Deposits held in domestic offices$218,945,0002,454
Individuals, partnerships, and corporations$206,546,0002,326
U.S. Government$26,000477
States and political subdivisions in the U.S.$12,373,0002,726
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,515,0004,607
Demand deposits$14,780,0004,282
Nontransaction accounts$195,430,0001,984
Money market deposit accounts (MMDAs)$15,500,0003,690
Other savings deposits (excluding MMDAs)$121,330,000989
Total time deposits$58,600,0002,717
Total time and savings deposits$204,165,0002,168
Noninterest-bearing deposits$57,768,0001,783
Interest-bearing deposits$161,177,0002,595
Retail deposits$217,165,0002,294
Estimated insured deposits$204,141,0002,131
IRAs and Keogh plan accounts$19,392,0001,242
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$221,569,0002,462
Deposits held in domestic offices$221,569,0002,462
Individuals, partnerships, and corporations$210,527,0002,319
U.S. Government$01,228
States and political subdivisions in the U.S.$11,042,0002,925
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,550,0004,551
Demand deposits$16,140,0004,114
Nontransaction accounts$197,019,0001,986
Money market deposit accounts (MMDAs)$17,454,0003,561
Other savings deposits (excluding MMDAs)$119,656,0001,015
Total time deposits$59,909,0002,698
Total time and savings deposits$205,429,0002,178
Noninterest-bearing deposits$56,745,0001,790
Interest-bearing deposits$164,824,0002,574
Retail deposits$219,501,0002,295
Estimated insured deposits$205,094,0002,147
IRAs and Keogh plan accounts$19,468,0001,252
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$216,905,0002,480
Deposits held in domestic offices$216,905,0002,479
Individuals, partnerships, and corporations$206,355,0002,352
U.S. Government$4,000882
States and political subdivisions in the U.S.$10,546,0003,012
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,050,0004,739
Demand deposits$14,628,0004,399
Nontransaction accounts$193,855,0002,000
Money market deposit accounts (MMDAs)$17,516,0003,555
Other savings deposits (excluding MMDAs)$114,443,0001,021
Total time deposits$61,896,0002,657
Total time and savings deposits$202,277,0002,213
Noninterest-bearing deposits$52,920,0001,914
Interest-bearing deposits$163,985,0002,582
Retail deposits$214,792,0002,335
Estimated insured deposits$202,182,0002,159
IRAs and Keogh plan accounts$20,435,0001,214
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$215,618,0002,505
Deposits held in domestic offices$215,618,0002,505
Individuals, partnerships, and corporations$205,690,0002,362
U.S. Government$67,000399
States and political subdivisions in the U.S.$9,861,0003,067
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,616,0004,806
Demand deposits$13,559,0004,466
Nontransaction accounts$194,002,0002,025
Money market deposit accounts (MMDAs)$17,016,0003,650
Other savings deposits (excluding MMDAs)$111,891,0001,041
Total time deposits$65,095,0002,605
Total time and savings deposits$202,059,0002,220
Noninterest-bearing deposits$51,331,0001,907
Interest-bearing deposits$164,287,0002,589
Retail deposits$213,492,0002,337
Estimated insured deposits$203,189,0002,169
IRAs and Keogh plan accounts$21,959,0001,148
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$216,989,0002,492
Deposits held in domestic offices$216,989,0002,491
Individuals, partnerships, and corporations$206,150,0002,349
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$10,838,0002,906
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,287,0004,670
Demand deposits$14,513,0004,335
Nontransaction accounts$193,702,0002,031
Money market deposit accounts (MMDAs)$16,539,0003,726
Other savings deposits (excluding MMDAs)$110,010,0001,043
Total time deposits$67,153,0002,578
Total time and savings deposits$202,476,0002,223
Noninterest-bearing deposits$49,664,0001,950
Interest-bearing deposits$167,325,0002,570
Retail deposits$214,866,0002,319
Estimated insured deposits$203,869,0002,167
IRAs and Keogh plan accounts$22,670,0001,127
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$222,299,0002,455
Deposits held in domestic offices$222,299,0002,455
Individuals, partnerships, and corporations$211,161,0002,328
U.S. Government$4,000818
States and political subdivisions in the U.S.$11,134,0002,872
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,867,0004,753
Demand deposits$13,900,0004,454
Nontransaction accounts$199,432,0002,008
Money market deposit accounts (MMDAs)$17,451,0003,695
Other savings deposits (excluding MMDAs)$112,562,0001,035
Total time deposits$69,419,0002,538
Total time and savings deposits$208,399,0002,190
Noninterest-bearing deposits$51,466,0001,836
Interest-bearing deposits$170,833,0002,554
Retail deposits$219,891,0002,282
Estimated insured deposits$206,718,0002,159
IRAs and Keogh plan accounts$23,229,0001,108
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$217,741,0002,491
Deposits held in domestic offices$217,741,0002,491
Individuals, partnerships, and corporations$206,873,0002,347
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$10,866,0002,908
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,359,0004,797
Demand deposits$14,045,0004,414
Nontransaction accounts$195,382,0002,035
Money market deposit accounts (MMDAs)$15,422,0003,868
Other savings deposits (excluding MMDAs)$107,675,0001,058
Total time deposits$72,285,0002,486
Total time and savings deposits$203,696,0002,217
Noninterest-bearing deposits$50,117,0001,865
Interest-bearing deposits$167,624,0002,574
Retail deposits$215,281,0002,313
Estimated insured deposits$203,120,0002,169
IRAs and Keogh plan accounts$24,385,0001,071
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$217,028,0002,494
Deposits held in domestic offices$217,028,0002,493
Individuals, partnerships, and corporations$208,376,0002,330
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$8,650,0003,224
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,272,0004,896
Demand deposits$13,145,0004,553
Nontransaction accounts$195,756,0002,043
Money market deposit accounts (MMDAs)$15,751,0003,884
Other savings deposits (excluding MMDAs)$104,400,0001,078
Total time deposits$75,605,0002,455
Total time and savings deposits$203,883,0002,218
Noninterest-bearing deposits$47,354,0001,931
Interest-bearing deposits$169,674,0002,555
Retail deposits$214,561,0002,326
Estimated insured deposits$207,536,0002,142
IRAs and Keogh plan accounts$26,099,0001,027
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$219,124,0002,465
Deposits held in domestic offices$219,124,0002,464
Individuals, partnerships, and corporations$209,699,0002,302
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$9,424,0003,085
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,656,0004,752
Demand deposits$14,267,0004,283
Nontransaction accounts$196,468,0002,044
Money market deposit accounts (MMDAs)$14,451,0004,035
Other savings deposits (excluding MMDAs)$104,564,0001,066
Total time deposits$77,453,0002,430
Total time and savings deposits$204,857,0002,220
Noninterest-bearing deposits$48,214,0001,852
Interest-bearing deposits$170,910,0002,548
Retail deposits$216,661,0002,290
Estimated insured deposits$208,101,0002,130
IRAs and Keogh plan accounts$26,138,0001,037
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$221,289,0002,470
Deposits held in domestic offices$221,289,0002,470
Individuals, partnerships, and corporations$211,884,0002,336
U.S. Government$54,000441
States and political subdivisions in the U.S.$9,351,0003,114
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,263,0004,743
Demand deposits$14,655,0004,268
Nontransaction accounts$198,026,0002,060
Money market deposit accounts (MMDAs)$13,659,0004,172
Other savings deposits (excluding MMDAs)$104,679,0001,075
Total time deposits$79,688,0002,417
Total time and savings deposits$206,634,0002,243
Noninterest-bearing deposits$14,655,0004,489
Interest-bearing deposits$206,634,0002,179
Retail deposits$218,038,0002,321
Estimated insured deposits$210,740,0002,141
IRAs and Keogh plan accounts$26,733,0001,013
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$214,001,0002,558
Deposits held in domestic offices$214,001,0002,558
Individuals, partnerships, and corporations$204,856,0002,388
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$9,144,0003,142
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,562,0005,084
Demand deposits$12,403,0004,772
Nontransaction accounts$193,439,0002,090
Money market deposit accounts (MMDAs)$13,637,0004,120
Other savings deposits (excluding MMDAs)$96,557,0001,120
Total time deposits$83,245,0002,340
Total time and savings deposits$201,598,0002,272
Noninterest-bearing deposits$12,403,0004,929
Interest-bearing deposits$201,598,0002,210
Retail deposits$210,528,0002,379
Estimated insured deposits$206,968,0002,281
IRAs and Keogh plan accounts$27,311,0001,001
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$218,040,0002,479
Deposits held in domestic offices$218,040,0002,479
Individuals, partnerships, and corporations$209,226,0002,341
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$8,812,0003,173
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,058,0004,784
Demand deposits$13,462,0004,379
Nontransaction accounts$195,982,0002,107
Money market deposit accounts (MMDAs)$13,748,0004,165
Other savings deposits (excluding MMDAs)$96,295,0001,125
Total time deposits$85,939,0002,345
Total time and savings deposits$204,578,0002,276
Noninterest-bearing deposits$13,462,0004,601
Interest-bearing deposits$204,578,0002,194
Retail deposits$214,545,0002,325
Estimated insured deposits$211,547,0002,226
IRAs and Keogh plan accounts$27,797,0001,010
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$219,482,0002,461
Deposits held in domestic offices$219,482,0002,461
Individuals, partnerships, and corporations$211,088,0002,314
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$8,391,0003,301
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,516,0004,836
Demand deposits$13,427,0004,346
Nontransaction accounts$197,966,0002,084
Money market deposit accounts (MMDAs)$15,669,0003,941
Other savings deposits (excluding MMDAs)$95,062,0001,114
Total time deposits$87,235,0002,356
Total time and savings deposits$206,055,0002,251
Noninterest-bearing deposits$13,427,0004,563
Interest-bearing deposits$206,055,0002,180
Retail deposits$215,998,0002,289
Estimated insured deposits$212,922,0002,220
IRAs and Keogh plan accounts$28,011,0001,006
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$224,593,0002,433
Deposits held in domestic offices$224,593,0002,432
Individuals, partnerships, and corporations$215,522,0002,304
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$9,069,0003,165
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,065,0004,690
Demand deposits$14,093,0004,240
Nontransaction accounts$201,528,0002,085
Money market deposit accounts (MMDAs)$14,673,0004,066
Other savings deposits (excluding MMDAs)$96,421,0001,100
Total time deposits$90,434,0002,345
Total time and savings deposits$210,500,0002,239
Noninterest-bearing deposits$14,093,0004,486
Interest-bearing deposits$210,500,0002,160
Retail deposits$220,854,0002,268
Estimated insured deposits$218,086,0002,180
IRAs and Keogh plan accounts$28,234,000997
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$217,472,0002,476
Deposits held in domestic offices$217,472,0002,475
Individuals, partnerships, and corporations$206,669,0002,366
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$10,800,0002,770
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,721,0005,025
Demand deposits$11,795,0004,669
Nontransaction accounts$197,751,0002,101
Money market deposit accounts (MMDAs)$14,563,0004,024
Other savings deposits (excluding MMDAs)$89,885,0001,096
Total time deposits$93,303,0002,317
Total time and savings deposits$205,677,0002,240
Noninterest-bearing deposits$11,980,0004,795
Interest-bearing deposits$205,492,0002,193
Retail deposits$213,124,0002,306
Estimated insured deposits$209,355,0002,235
IRAs and Keogh plan accounts$28,720,000983
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$226,480,0002,363
Deposits held in domestic offices$226,480,0002,363
Individuals, partnerships, and corporations$215,967,0002,252
U.S. Government$9,000808
States and political subdivisions in the U.S.$10,504,0002,717
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,848,0004,521
Demand deposits$13,968,0004,050
Nontransaction accounts$203,632,0002,072
Money market deposit accounts (MMDAs)$15,069,0003,991
Other savings deposits (excluding MMDAs)$91,971,0001,075
Total time deposits$96,592,0002,299
Total time and savings deposits$212,512,0002,183
Noninterest-bearing deposits$13,968,0004,306
Interest-bearing deposits$212,512,0002,130
Retail deposits$221,859,0002,192
Estimated insured deposits$220,050,0002,131
IRAs and Keogh plan accounts$29,302,000976
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$227,201,0002,363
Deposits held in domestic offices$227,201,0002,363
Individuals, partnerships, and corporations$215,668,0002,249
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$11,532,0002,578
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,527,0004,503
Demand deposits$13,261,0004,104
Nontransaction accounts$204,674,0002,080
Money market deposit accounts (MMDAs)$14,743,0004,008
Other savings deposits (excluding MMDAs)$92,423,0001,063
Total time deposits$97,508,0002,313
Total time and savings deposits$213,940,0002,182
Noninterest-bearing deposits$13,261,0004,363
Interest-bearing deposits$213,940,0002,127
Retail deposits$222,594,0002,167
Estimated insured deposits$219,025,0002,130
IRAs and Keogh plan accounts$29,845,000959
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$230,473,0002,354
Deposits held in domestic offices$230,473,0002,353
Individuals, partnerships, and corporations$218,821,0002,239
U.S. Government$10,000771
States and political subdivisions in the U.S.$11,642,0002,599
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,704,0004,388
Demand deposits$14,132,0003,903
Nontransaction accounts$206,769,0002,097
Money market deposit accounts (MMDAs)$15,670,0003,910
Other savings deposits (excluding MMDAs)$90,356,0001,079
Total time deposits$100,743,0002,296
Total time and savings deposits$216,341,0002,197
Noninterest-bearing deposits$14,132,0004,177
Interest-bearing deposits$216,341,0002,136
Retail deposits$225,529,0002,156
Estimated insured deposits$223,609,0002,102
IRAs and Keogh plan accounts$29,785,000965
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$224,063,0002,395
Deposits held in domestic offices$224,063,0002,394
Individuals, partnerships, and corporations$210,338,0002,321
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$13,720,0002,307
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,575,0005,068
Demand deposits$10,824,0004,649
Nontransaction accounts$205,488,0002,109
Money market deposit accounts (MMDAs)$16,767,0003,731
Other savings deposits (excluding MMDAs)$84,244,0001,124
Total time deposits$104,477,0002,274
Total time and savings deposits$213,239,0002,232
Noninterest-bearing deposits$10,824,0004,843
Interest-bearing deposits$213,239,0002,170
Retail deposits$216,834,0002,213
Estimated insured deposits$219,448,0002,118
IRAs and Keogh plan accounts$30,266,000953
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$233,604,0002,326
Deposits held in domestic offices$233,604,0002,323
Individuals, partnerships, and corporations$219,762,0002,238
U.S. Government$17,0001,078
States and political subdivisions in the U.S.$13,825,0002,246
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,876,0004,490
Demand deposits$13,062,0003,995
Nontransaction accounts$211,728,0002,093
Money market deposit accounts (MMDAs)$17,635,0003,665
Other savings deposits (excluding MMDAs)$87,278,0001,072
Total time deposits$106,815,0002,292
Total time and savings deposits$220,542,0002,189
Noninterest-bearing deposits$13,062,0004,289
Interest-bearing deposits$220,542,0002,139
Retail deposits$226,339,0002,135
Estimated insured deposits$222,773,0002,038
IRAs and Keogh plan accounts$30,698,000951
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$231,087,0002,344
Deposits held in domestic offices$231,087,0002,342
Individuals, partnerships, and corporations$218,220,0002,272
U.S. Government$24,000968
States and political subdivisions in the U.S.$12,843,0002,384
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,770,0004,605
Demand deposits$11,855,0004,254
Nontransaction accounts$210,317,0002,115
Money market deposit accounts (MMDAs)$18,292,0003,590
Other savings deposits (excluding MMDAs)$85,433,0001,083
Total time deposits$106,592,0002,355
Total time and savings deposits$219,232,0002,205
Noninterest-bearing deposits$11,855,0004,510
Interest-bearing deposits$219,232,0002,149
Retail deposits$223,848,0002,141
Estimated insured deposits$220,702,0002,080
IRAs and Keogh plan accounts$30,586,000958
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$241,163,0002,288
Deposits held in domestic offices$241,163,0002,286
Individuals, partnerships, and corporations$229,261,0002,191
U.S. Government$14,0001,365
States and political subdivisions in the U.S.$11,888,0002,604
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,922,0004,345
Demand deposits$13,805,0003,769
Nontransaction accounts$218,241,0002,102
Money market deposit accounts (MMDAs)$21,630,0003,281
Other savings deposits (excluding MMDAs)$85,447,0001,081
Total time deposits$111,164,0002,317
Total time and savings deposits$227,358,0002,179
Noninterest-bearing deposits$13,805,0004,094
Interest-bearing deposits$227,358,0002,131
Retail deposits$232,614,0002,102
Estimated insured deposits$228,726,0002,062
IRAs and Keogh plan accounts$31,785,000921
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$240,929,0002,285
Deposits held in domestic offices$240,929,0002,283
Individuals, partnerships, and corporations$228,340,0002,217
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$12,571,0002,437
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,844,0004,592
Demand deposits$12,714,0004,136
Nontransaction accounts$219,085,0002,093
Money market deposit accounts (MMDAs)$20,280,0003,339
Other savings deposits (excluding MMDAs)$81,513,0001,112
Total time deposits$117,292,0002,236
Total time and savings deposits$228,215,0002,171
Noninterest-bearing deposits$12,714,0004,408
Interest-bearing deposits$228,215,0002,114
Retail deposits$199,696,0002,190
Estimated insured deposits$230,179,0002,055
IRAs and Keogh plan accounts$33,149,000871
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$255,868,0002,166
Deposits held in domestic offices$255,868,0002,164
Individuals, partnerships, and corporations$243,260,0002,080
U.S. Government$16,0001,340
States and political subdivisions in the U.S.$12,592,0002,362
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,644,0004,108
Demand deposits$13,027,0003,861
Nontransaction accounts$232,224,0002,000
Money market deposit accounts (MMDAs)$20,938,0003,246
Other savings deposits (excluding MMDAs)$85,918,0001,046
Total time deposits$125,368,0002,154
Total time and savings deposits$242,841,0002,069
Noninterest-bearing deposits$13,027,0004,183
Interest-bearing deposits$242,841,0001,998
Retail deposits$214,723,0002,021
Estimated insured deposits$243,408,0001,945
IRAs and Keogh plan accounts$32,991,000874
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$257,255,0002,157
Deposits held in domestic offices$257,255,0002,155
Individuals, partnerships, and corporations$244,067,0002,062
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$13,104,0002,291
Commercial banks and other depository institutions in U.S.$66,0003,231
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,258,0004,331
Demand deposits$13,272,0003,877
Nontransaction accounts$234,997,0001,992
Money market deposit accounts (MMDAs)$22,468,0003,035
Other savings deposits (excluding MMDAs)$85,999,0001,035
Total time deposits$126,530,0002,172
Total time and savings deposits$243,983,0002,049
Noninterest-bearing deposits$13,272,0004,175
Interest-bearing deposits$243,983,0001,983
Retail deposits$214,935,0002,026
Estimated insured deposits$219,947,0001,866
IRAs and Keogh plan accounts$32,791,000877
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$259,087,0002,141
Deposits held in domestic offices$259,087,0002,139
Individuals, partnerships, and corporations$240,423,0002,087
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$18,648,0001,762
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,908,0004,096
Demand deposits$13,295,0003,862
Nontransaction accounts$235,179,0002,004
Money market deposit accounts (MMDAs)$23,179,0002,923
Other savings deposits (excluding MMDAs)$86,746,0001,003
Total time deposits$125,254,0002,195
Total time and savings deposits$245,792,0002,041
Noninterest-bearing deposits$13,295,0004,168
Interest-bearing deposits$245,792,0001,957
Retail deposits$217,757,0001,997
Estimated insured deposits$215,236,0001,907
IRAs and Keogh plan accounts$32,269,000863
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$247,219,0002,179
Deposits held in domestic offices$247,219,0002,175
Individuals, partnerships, and corporations$226,431,0002,164
U.S. Government$28,0001,607
States and political subdivisions in the U.S.$20,760,0001,569
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,910,0004,545
Demand deposits$10,716,0004,601
Nontransaction accounts$226,309,0002,014
Money market deposit accounts (MMDAs)$22,505,0002,894
Other savings deposits (excluding MMDAs)$81,326,0001,018
Total time deposits$122,478,0002,205
Total time and savings deposits$236,503,0002,049
Noninterest-bearing deposits$10,716,0004,831
Interest-bearing deposits$236,503,0001,975
Retail deposits$206,715,0002,067
Estimated insured deposits$201,528,0001,977
IRAs and Keogh plan accounts$30,641,000865
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$251,419,0002,117
Deposits held in domestic offices$251,419,0002,113
Individuals, partnerships, and corporations$229,303,0002,116
U.S. Government$25,0001,162
States and political subdivisions in the U.S.$22,091,0001,383
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,539,0003,920
Demand deposits$12,618,0004,037
Nontransaction accounts$226,880,0001,990
Money market deposit accounts (MMDAs)$22,285,0002,936
Other savings deposits (excluding MMDAs)$82,176,0001,002
Total time deposits$122,419,0002,146
Total time and savings deposits$238,801,0002,002
Noninterest-bearing deposits$12,618,0004,334
Interest-bearing deposits$238,801,0001,940
Retail deposits$210,645,0002,011
Estimated insured deposits$199,127,0001,981
IRAs and Keogh plan accounts$30,710,000841
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$259,666,0002,044
Deposits held in domestic offices$259,666,0002,040
Individuals, partnerships, and corporations$232,452,0002,088
U.S. Government$16,0001,660
States and political subdivisions in the U.S.$27,198,0001,142
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,654,0003,584
Demand deposits$14,931,0003,591
Nontransaction accounts$232,012,0001,927
Money market deposit accounts (MMDAs)$23,326,0002,886
Other savings deposits (excluding MMDAs)$85,331,000972
Total time deposits$123,355,0002,087
Total time and savings deposits$244,735,0001,959
Noninterest-bearing deposits$14,931,0003,930
Interest-bearing deposits$244,735,0001,887
Retail deposits$216,275,0001,945
Estimated insured deposits$199,524,0001,954
IRAs and Keogh plan accounts$30,720,000832
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$268,145,0001,990
Deposits held in domestic offices$268,145,0001,986
Individuals, partnerships, and corporations$240,623,0002,042
U.S. Government$12,0001,868
States and political subdivisions in the U.S.$27,510,0001,134
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,100,0003,478
Demand deposits$12,823,0004,044
Nontransaction accounts$240,045,0001,884
Money market deposit accounts (MMDAs)$23,671,0002,866
Other savings deposits (excluding MMDAs)$85,767,000959
Total time deposits$130,607,0002,015
Total time and savings deposits$255,322,0001,886
Noninterest-bearing deposits$12,823,0004,336
Interest-bearing deposits$255,322,0001,817
Retail deposits$218,340,0001,923
Estimated insured deposits$212,226,0001,834
IRAs and Keogh plan accounts$31,122,000812
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$261,626,0002,023
Deposits held in domestic offices$261,626,0002,019
Individuals, partnerships, and corporations$231,231,0002,097
U.S. Government$26,0001,823
States and political subdivisions in the U.S.$30,369,0001,009
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$23,914,0004,084
Demand deposits$11,948,0004,313
Nontransaction accounts$237,712,0001,868
Money market deposit accounts (MMDAs)$23,679,0002,801
Other savings deposits (excluding MMDAs)$85,327,000952
Total time deposits$128,706,0002,022
Total time and savings deposits$249,678,0001,904
Noninterest-bearing deposits$11,948,0004,580
Interest-bearing deposits$249,678,0001,848
Retail deposits$212,891,0001,967
Estimated insured deposits$204,960,0001,857
IRAs and Keogh plan accounts$30,362,000817
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$279,013,0001,879
Deposits held in domestic offices$279,013,0001,874
Individuals, partnerships, and corporations$248,563,0001,964
U.S. Government$31,0001,071
States and political subdivisions in the U.S.$30,419,000923
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$22,238,0004,198
Demand deposits$11,708,0004,256
Nontransaction accounts$256,775,0001,751
Money market deposit accounts (MMDAs)$27,143,0002,572
Other savings deposits (excluding MMDAs)$98,570,000836
Total time deposits$131,062,0001,969
Total time and savings deposits$267,305,0001,775
Noninterest-bearing deposits$11,708,0004,524
Interest-bearing deposits$267,305,0001,728
Retail deposits$229,653,0001,809
Estimated insured deposits$210,328,0001,782
IRAs and Keogh plan accounts$31,172,000801
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$274,211,0001,952
Deposits held in domestic offices$274,211,0001,946
Individuals, partnerships, and corporations$245,565,0002,006
U.S. Government$26,0001,299
States and political subdivisions in the U.S.$28,620,000998
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$29,033,0003,465
Demand deposits$16,073,0003,411
Nontransaction accounts$245,178,0001,819
Money market deposit accounts (MMDAs)$27,074,0002,576
Other savings deposits (excluding MMDAs)$90,018,000914
Total time deposits$128,086,0002,021
Total time and savings deposits$258,138,0001,843
Noninterest-bearing deposits$16,073,0003,730
Interest-bearing deposits$258,138,0001,797
Retail deposits$228,456,0001,857
Estimated insured deposits$214,203,0001,783
IRAs and Keogh plan accounts$30,459,000822
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$277,792,0001,929
Deposits held in domestic offices$277,792,0001,924
Individuals, partnerships, and corporations$250,993,0001,958
U.S. Government$27,0001,297
States and political subdivisions in the U.S.$26,772,0001,092
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$34,966,0002,959
Demand deposits$15,602,0003,518
Nontransaction accounts$242,826,0001,838
Money market deposit accounts (MMDAs)$26,812,0002,579
Other savings deposits (excluding MMDAs)$97,315,000859
Total time deposits$118,699,0002,153
Total time and savings deposits$262,190,0001,815
Noninterest-bearing deposits$15,602,0003,814
Interest-bearing deposits$262,190,0001,789
Retail deposits$240,950,0001,760
Estimated insured deposits$212,348,0001,798
IRAs and Keogh plan accounts$29,076,000838
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$273,794,0001,908
Deposits held in domestic offices$273,794,0001,903
Individuals, partnerships, and corporations$240,792,0002,017
U.S. Government$224,000480
States and political subdivisions in the U.S.$32,778,000874
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$26,882,0003,864
Demand deposits$13,966,0003,974
Nontransaction accounts$246,912,0001,772
Money market deposit accounts (MMDAs)$25,403,0002,606
Other savings deposits (excluding MMDAs)$100,980,000821
Total time deposits$120,529,0002,082
Total time and savings deposits$259,828,0001,781
Noninterest-bearing deposits$13,966,0004,224
Interest-bearing deposits$259,828,0001,748
Retail deposits$233,832,0001,721
Estimated insured deposits$204,263,0001,821
IRAs and Keogh plan accounts$28,903,000830
Brokered deposits$5,000,0002,106
Fully insured brokered deposits$5,000,0001,877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$269,058,0001,924
Deposits held in domestic offices$269,058,0001,919
Individuals, partnerships, and corporations$243,802,0001,961
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$25,238,0001,078
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$29,460,0003,480
Demand deposits$15,141,0003,684
Nontransaction accounts$239,598,0001,798
Money market deposit accounts (MMDAs)$25,937,0002,559
Other savings deposits (excluding MMDAs)$94,337,000855
Total time deposits$119,324,0002,058
Total time and savings deposits$253,917,0001,801
Noninterest-bearing deposits$15,141,0003,960
Interest-bearing deposits$253,917,0001,767
Retail deposits$228,925,0001,738
Estimated insured deposits$208,986,0001,765
IRAs and Keogh plan accounts$29,153,000823
Brokered deposits$5,000,0002,086
Fully insured brokered deposits$5,000,0001,851
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$273,988,0001,881
Deposits held in domestic offices$273,988,0001,876
Individuals, partnerships, and corporations$254,632,0001,884
U.S. Government$33,0001,228
States and political subdivisions in the U.S.$19,323,0001,387
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$34,694,0003,124
Demand deposits$15,346,0003,743
Nontransaction accounts$239,294,0001,758
Money market deposit accounts (MMDAs)$22,485,0002,788
Other savings deposits (excluding MMDAs)$99,027,000830
Total time deposits$117,782,0002,029
Total time and savings deposits$258,642,0001,739
Noninterest-bearing deposits$15,346,0003,970
Interest-bearing deposits$258,642,0001,707
Retail deposits$234,245,0001,684
Estimated insured deposits$189,703,0001,955
IRAs and Keogh plan accounts$28,618,000812
Brokered deposits$5,000,0001,976
Fully insured brokered deposits$5,000,0001,752
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$270,278,0001,896
Deposits held in domestic offices$270,278,0001,892
Individuals, partnerships, and corporations$247,953,0001,898
U.S. Government$21,0001,609
States and political subdivisions in the U.S.$22,304,0001,222
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$48,030,0002,263
Demand deposits$29,547,0001,996
Nontransaction accounts$222,248,0001,838
Money market deposit accounts (MMDAs)$20,537,0002,969
Other savings deposits (excluding MMDAs)$83,629,000944
Total time deposits$118,082,0001,955
Total time and savings deposits$240,731,0001,857
Noninterest-bearing deposits$29,547,0002,353
Interest-bearing deposits$240,731,0001,817
Retail deposits$229,512,0001,720
Estimated insured deposits$203,965,0001,787
IRAs and Keogh plan accounts$28,801,000795
Brokered deposits$5,000,0001,827
Fully insured brokered deposits$5,000,0001,618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$253,131,0001,998
Deposits held in domestic offices$253,131,0001,992
Individuals, partnerships, and corporations$222,714,0002,082
U.S. Government$199,000597
States and political subdivisions in the U.S.$30,119,000881
Commercial banks and other depository institutions in U.S.$99,0002,631
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,920,0004,107
Demand deposits$11,551,0004,686
Nontransaction accounts$226,211,0001,767
Money market deposit accounts (MMDAs)$19,968,0002,984
Other savings deposits (excluding MMDAs)$96,741,000838
Total time deposits$109,502,0002,042
Total time and savings deposits$241,580,0001,805
Noninterest-bearing deposits$11,551,0004,844
Interest-bearing deposits$241,580,0001,776
Retail deposits$218,777,0001,781
Estimated insured deposits$104,412,0003,324
IRAs and Keogh plan accounts$28,175,000800
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$258,676,0001,898
Deposits held in domestic offices$258,676,0001,894
Individuals, partnerships, and corporations$237,105,0001,915
U.S. Government$308,000316
States and political subdivisions in the U.S.$21,164,0001,225
Commercial banks and other depository institutions in U.S.$99,0002,654
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,879,0003,133
Demand deposits$14,469,0003,943
Nontransaction accounts$222,797,0001,733
Money market deposit accounts (MMDAs)$18,494,0003,128
Other savings deposits (excluding MMDAs)$94,886,000838
Total time deposits$109,417,0001,988
Total time and savings deposits$244,207,0001,735
Noninterest-bearing deposits$14,469,0004,110
Interest-bearing deposits$244,207,0001,704
Retail deposits$225,346,0001,707
Estimated insured deposits$124,467,0002,826
IRAs and Keogh plan accounts$27,046,000825
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$257,179,0001,866
Deposits held in domestic offices$257,179,0001,862
Individuals, partnerships, and corporations$242,245,0001,837
U.S. Government$614,000213
States and political subdivisions in the U.S.$14,221,0001,808
Commercial banks and other depository institutions in U.S.$99,0002,662
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,927,0003,590
Demand deposits$16,420,0003,512
Nontransaction accounts$226,252,0001,657
Money market deposit accounts (MMDAs)$19,071,0003,029
Other savings deposits (excluding MMDAs)$95,908,000784
Total time deposits$111,273,0001,888
Total time and savings deposits$240,759,0001,720
Noninterest-bearing deposits$16,420,0003,674
Interest-bearing deposits$240,759,0001,696
Retail deposits$223,964,0001,693
Estimated insured deposits$148,422,0002,386
IRAs and Keogh plan accounts$39,467,000525
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$263,424,0001,808
Deposits held in domestic offices$263,424,0001,804
Individuals, partnerships, and corporations$242,364,0001,807
U.S. Government$1,040,000143
States and political subdivisions in the U.S.$19,921,0001,330
Commercial banks and other depository institutions in U.S.$99,0002,702
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,201,0003,311
Demand deposits$16,625,0003,402
Nontransaction accounts$229,223,0001,611
Money market deposit accounts (MMDAs)$18,353,0003,191
Other savings deposits (excluding MMDAs)$99,909,000749
Total time deposits$110,961,0001,840
Total time and savings deposits$246,799,0001,643
Noninterest-bearing deposits$16,625,0003,571
Interest-bearing deposits$246,799,0001,620
Retail deposits$229,521,0001,658
Estimated insured deposits$145,466,0002,445
IRAs and Keogh plan accounts$33,903,000603
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$253,399,0001,861
Deposits held in domestic offices$253,399,0001,855
Individuals, partnerships, and corporations$229,341,0001,895
U.S. Government$78,0001,026
States and political subdivisions in the U.S.$23,881,0001,093
Commercial banks and other depository institutions in U.S.$99,0002,711
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,912,0004,123
Demand deposits$12,398,0004,317
Nontransaction accounts$226,487,0001,616
Money market deposit accounts (MMDAs)$17,723,0003,269
Other savings deposits (excluding MMDAs)$97,378,000772
Total time deposits$111,386,0001,789
Total time and savings deposits$241,001,0001,662
Noninterest-bearing deposits$12,398,0004,435
Interest-bearing deposits$241,001,0001,648
Retail deposits$218,971,0001,731
Estimated insured deposits$130,781,0002,670
IRAs and Keogh plan accounts$25,567,000858
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$252,120,0001,849
Deposits held in domestic offices$252,120,0001,843
Individuals, partnerships, and corporations$233,459,0001,839
U.S. Government$151,000457
States and political subdivisions in the U.S.$18,411,0001,364
Commercial banks and other depository institutions in U.S.$99,0002,733
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,034,0002,457
Demand deposits$24,649,0002,352
Nontransaction accounts$207,086,0001,708
Money market deposit accounts (MMDAs)$17,062,0003,379
Other savings deposits (excluding MMDAs)$78,081,000941
Total time deposits$111,943,0001,755
Total time and savings deposits$227,471,0001,726
Noninterest-bearing deposits$24,649,0002,565
Interest-bearing deposits$227,471,0001,716
Retail deposits$222,213,0001,684
Estimated insured deposits$144,984,0002,417
IRAs and Keogh plan accounts$25,822,000863
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$252,417,0001,829
Deposits held in domestic offices$252,417,0001,822
Individuals, partnerships, and corporations$234,785,0001,815
U.S. Government$463,000251
States and political subdivisions in the U.S.$16,672,0001,512
Commercial banks and other depository institutions in U.S.$497,0001,836
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,519,0003,733
Demand deposits$15,704,0003,484
Nontransaction accounts$222,898,0001,576
Money market deposit accounts (MMDAs)$19,514,0003,052
Other savings deposits (excluding MMDAs)$89,743,000800
Total time deposits$113,641,0001,689
Total time and savings deposits$236,713,0001,640
Noninterest-bearing deposits$15,704,0003,624
Interest-bearing deposits$236,713,0001,631
Retail deposits$220,724,0001,680
Estimated insured deposits$131,197,0002,644
IRAs and Keogh plan accounts$26,108,000845
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$248,066,0001,841
Deposits held in domestic offices$248,066,0001,836
Individuals, partnerships, and corporations$232,531,0001,811
U.S. Government$430,000252
States and political subdivisions in the U.S.$14,609,0001,758
Commercial banks and other depository institutions in U.S.$496,0001,853
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,664,0003,803
Demand deposits$16,101,0003,371
Nontransaction accounts$219,402,0001,581
Money market deposit accounts (MMDAs)$16,159,0003,459
Other savings deposits (excluding MMDAs)$86,504,000799
Total time deposits$116,739,0001,641
Total time and savings deposits$231,965,0001,667
Noninterest-bearing deposits$16,101,0003,504
Interest-bearing deposits$231,965,0001,670
Retail deposits$214,179,0001,732
Estimated insured deposits$125,894,0002,740
IRAs and Keogh plan accounts$25,792,000873
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$238,302,0001,901
Deposits held in domestic offices$238,302,0001,897
Individuals, partnerships, and corporations$227,380,0001,856
U.S. Government$71,0001,275
States and political subdivisions in the U.S.$10,357,0002,361
Commercial banks and other depository institutions in U.S.$494,0001,864
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,411,0004,348
Demand deposits$10,076,0004,535
Nontransaction accounts$216,891,0001,345
Money market deposit accounts (MMDAs)$16,278,0003,034
Other savings deposits (excluding MMDAs)$89,165,000673
Total time deposits$111,448,0001,442
Total time and savings deposits$228,226,0001,709
Noninterest-bearing deposits$10,076,0004,884
Interest-bearing deposits$228,226,0001,680
Retail deposits$207,075,0001,795
Estimated insured deposits$137,433,0002,516
IRAs and Keogh plan accounts$25,058,000910
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$242,288,0001,868
Deposits held in domestic offices$242,288,0001,865
Individuals, partnerships, and corporations$229,325,0001,834
U.S. Government$788,000182
States and political subdivisions in the U.S.$11,583,0002,041
Commercial banks and other depository institutions in U.S.$592,0001,811
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,978,000831
Demand deposits$39,943,0001,187
Nontransaction accounts$155,310,0001,857
Money market deposit accounts (MMDAs)$17,436,0002,889
Other savings deposits (excluding MMDAs)$25,457,0001,728
Total time deposits$112,417,0001,432
Total time and savings deposits$202,345,0001,935
Noninterest-bearing deposits$39,943,0001,503
Interest-bearing deposits$202,345,0001,914
Retail deposits$210,511,0001,774
Estimated insured deposits$134,675,0002,580
IRAs and Keogh plan accounts$25,426,000924
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$244,412,0001,841
Deposits held in domestic offices$244,412,0001,837
Individuals, partnerships, and corporations$227,944,0001,818
U.S. Government$974,000177
States and political subdivisions in the U.S.$14,900,0001,598
Commercial banks and other depository institutions in U.S.$594,0001,782
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,898,000861
Demand deposits$41,840,0001,135
Nontransaction accounts$157,514,0001,806
Money market deposit accounts (MMDAs)$19,516,0002,634
Other savings deposits (excluding MMDAs)$26,305,0001,657
Total time deposits$111,693,0001,449
Total time and savings deposits$202,572,0001,912
Noninterest-bearing deposits$41,840,0001,434
Interest-bearing deposits$202,572,0001,888
Retail deposits$213,261,0001,720
Estimated insured deposits$150,559,0002,323
IRAs and Keogh plan accounts$25,373,000923
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$245,877,0001,787
Deposits held in domestic offices$245,877,0001,784
Individuals, partnerships, and corporations$228,407,0001,794
U.S. Government$1,020,000154
States and political subdivisions in the U.S.$15,861,0001,540
Commercial banks and other depository institutions in U.S.$589,0001,742
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,879,000739
Demand deposits$42,008,0001,059
Nontransaction accounts$154,998,0001,824
Money market deposit accounts (MMDAs)$18,381,0002,720
Other savings deposits (excluding MMDAs)$25,156,0001,677
Total time deposits$111,461,0001,469
Total time and savings deposits$203,869,0001,878
Noninterest-bearing deposits$42,008,0001,337
Interest-bearing deposits$203,869,0001,862
Retail deposits$213,259,0001,687
Estimated insured deposits$146,861,0002,357
IRAs and Keogh plan accounts$24,359,000946
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$233,069,0001,855
Deposits held in domestic offices$233,069,0001,853
Individuals, partnerships, and corporations$214,548,0001,891
U.S. Government$538,000318
States and political subdivisions in the U.S.$17,398,0001,375
Commercial banks and other depository institutions in U.S.$585,0001,690
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,479,000880
Demand deposits$37,656,0001,196
Nontransaction accounts$151,590,0001,812
Money market deposit accounts (MMDAs)$17,237,0002,752
Other savings deposits (excluding MMDAs)$23,462,0001,686
Total time deposits$110,891,0001,458
Total time and savings deposits$195,413,0001,918
Noninterest-bearing deposits$40,699,0001,367
Interest-bearing deposits$192,370,0001,939
Retail deposits$200,738,0001,778
Estimated insured deposits$142,111,0002,383
IRAs and Keogh plan accounts$23,137,000984
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$202,587,0002,038
Deposits held in domestic offices$202,587,0002,032
Individuals, partnerships, and corporations$190,718,0002,032
U.S. Government$645,000277
States and political subdivisions in the U.S.$10,954,0002,005
Commercial banks and other depository institutions in U.S.$270,0002,031
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,497,0001,105
Demand deposits$33,478,0001,369
Nontransaction accounts$134,090,0001,921
Money market deposit accounts (MMDAs)$12,947,0003,105
Other savings deposits (excluding MMDAs)$21,045,0001,687
Total time deposits$100,098,0001,582
Total time and savings deposits$169,109,0002,097
Noninterest-bearing deposits$33,478,0001,600
Interest-bearing deposits$169,109,0002,084
Retail deposits$172,276,0001,992
Estimated insured deposits$167,084,0001,974
IRAs and Keogh plan accounts$18,419,0001,203
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$188,329,0002,091
Deposits held in domestic offices$188,329,0002,088
Individuals, partnerships, and corporations$176,555,0002,077
U.S. Government$654,000281
States and political subdivisions in the U.S.$9,733,0002,126
Commercial banks and other depository institutions in U.S.$1,387,000938
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,097,0001,139
Demand deposits$30,092,0001,493
Nontransaction accounts$124,232,0001,976
Money market deposit accounts (MMDAs)$12,578,0002,826
Other savings deposits (excluding MMDAs)$18,754,0001,670
Total time deposits$92,900,0001,732
Total time and savings deposits$158,237,0002,138
Noninterest-bearing deposits$30,092,0001,695
Interest-bearing deposits$158,237,0002,140
Retail deposits$161,833,0002,024
Estimated insured deposits$155,964,0002,056
IRAs and Keogh plan accounts$17,474,0001,245
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$177,948,0002,131
Deposits held in domestic offices$177,948,0002,126
Individuals, partnerships, and corporations$169,387,0002,095
U.S. Government$71,0001,239
States and political subdivisions in the U.S.$8,251,0002,346
Commercial banks and other depository institutions in U.S.$239,0001,946
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,574,0001,221
Demand deposits$29,536,0001,544
Nontransaction accounts$115,374,0002,023
Money market deposit accounts (MMDAs)$11,040,0003,126
Other savings deposits (excluding MMDAs)$18,606,0001,800
Total time deposits$85,728,0001,745
Total time and savings deposits$148,412,0002,191
Noninterest-bearing deposits$29,536,0001,702
Interest-bearing deposits$148,412,0002,207
Retail deposits$153,760,0002,104
Estimated insured deposits$153,318,0002,024
IRAs and Keogh plan accounts$16,735,0001,366
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$169,749,0002,249
Deposits held in domestic offices$169,749,0002,242
Individuals, partnerships, and corporations$160,697,0002,221
U.S. Government$34,0002,417
States and political subdivisions in the U.S.$8,299,0002,186
Commercial banks and other depository institutions in U.S.$719,0001,281
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,884,0001,398
Demand deposits$29,102,0001,621
Nontransaction accounts$110,865,0002,059
Money market deposit accounts (MMDAs)$9,185,0003,413
Other savings deposits (excluding MMDAs)$16,502,0002,013
Total time deposits$85,178,0001,720
Total time and savings deposits$140,647,0002,304
Noninterest-bearing deposits$29,102,0001,768
Interest-bearing deposits$140,647,0002,318
Retail deposits$144,573,0002,272
Estimated insured deposits$149,558,0002,111
IRAs and Keogh plan accounts$14,472,0001,606
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$164,519,0002,276
Deposits held in domestic offices$164,519,0002,268
Individuals, partnerships, and corporations$149,932,0002,340
U.S. Government$60,0002,255
States and political subdivisions in the U.S.$13,735,0001,266
Commercial banks and other depository institutions in U.S.$792,0001,209
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,669,0001,389
Demand deposits$27,462,0001,671
Nontransaction accounts$106,850,0002,078
Money market deposit accounts (MMDAs)$11,026,0002,892
Other savings deposits (excluding MMDAs)$15,211,0002,172
Total time deposits$80,613,0001,809
Total time and savings deposits$137,057,0002,314
Noninterest-bearing deposits$27,462,0001,797
Interest-bearing deposits$137,057,0002,336
Retail deposits$142,613,0002,282
Estimated insured deposits$131,799,0002,380
IRAs and Keogh plan accounts$12,613,0001,945
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$141,095,0002,723
Deposits held in domestic offices$141,095,0002,715
Individuals, partnerships, and corporations$136,658,0002,621
U.S. Government$313,0001,608
States and political subdivisions in the U.S.$3,727,0004,228
Commercial banks and other depository institutions in U.S.$397,0001,829
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,004,0001,697
Demand deposits$25,475,0001,848
Nontransaction accounts$91,091,0002,466
Money market deposit accounts (MMDAs)$13,233,0002,567
Other savings deposits (excluding MMDAs)$14,883,0002,349
Total time deposits$62,975,0002,360
Total time and savings deposits$115,620,0002,811
Noninterest-bearing deposits$25,475,0001,971
Interest-bearing deposits$115,620,0002,838
Retail deposits$129,331,0002,605
Estimated insured deposits$120,898,0002,716
IRAs and Keogh plan accounts$11,823,0002,193
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$129,755,0002,974
Deposits held in domestic offices$129,755,0002,965
Individuals, partnerships, and corporations$126,937,0002,839
U.S. Government$676,0001,033
States and political subdivisions in the U.S.$2,142,0005,797
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,640,0001,866
Demand deposits$25,858,0001,806
Nontransaction accounts$83,115,0002,672
Money market deposit accounts (MMDAs)$11,660,0002,858
Other savings deposits (excluding MMDAs)$15,466,0002,400
Total time deposits$55,989,0002,627
Total time and savings deposits$103,897,0003,116
Noninterest-bearing deposits$25,858,0001,914
Interest-bearing deposits$103,897,0003,157
Retail deposits$122,053,0002,826
Estimated insured deposits$116,028,0002,894
IRAs and Keogh plan accounts$10,892,0002,445
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$128,369,0002,961
Deposits held in domestic offices$128,369,0002,949
Individuals, partnerships, and corporations$124,480,0002,842
U.S. Government$462,0001,397
States and political subdivisions in the U.S.$3,427,0004,321
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,338,0001,837
Demand deposits$25,260,0001,846
Nontransaction accounts$80,031,0002,669
Money market deposit accounts (MMDAs)$12,836,0002,847
Other savings deposits (excluding MMDAs)$16,060,0002,598
Total time deposits$51,135,0002,561
Total time and savings deposits$103,109,0003,112
Noninterest-bearing deposits$25,260,0001,951
Interest-bearing deposits$103,109,0003,154
Retail deposits$122,065,0002,812
Estimated insured deposits$115,032,0002,881
IRAs and Keogh plan accounts$10,148,0002,571
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$122,208,0003,217
Deposits held in domestic offices$122,208,0003,207
Individuals, partnerships, and corporations$119,805,0003,017
U.S. Government$31,0005,194
States and political subdivisions in the U.S.$2,372,0005,468
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,639,0002,142
Demand deposits$20,104,0002,218
Nontransaction accounts$80,569,0002,686
Money market deposit accounts (MMDAs)$13,532,0002,971
Other savings deposits (excluding MMDAs)$14,447,0002,962
Total time deposits$52,590,0002,391
Total time and savings deposits$102,104,0003,231
Noninterest-bearing deposits$20,104,0002,361
Interest-bearing deposits$102,104,0003,315
Retail deposits$114,559,0003,135
Estimated insured deposits$111,467,0003,098
IRAs and Keogh plan accounts$9,958,0002,730
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$128,618,0003,172
Deposits held in domestic offices$128,618,0003,164
Individuals, partnerships, and corporations$124,772,0003,108
U.S. Government$63,0004,639
States and political subdivisions in the U.S.$3,537,0004,000
Commercial banks and other depository institutions in U.S.$246,0002,624
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,824,0001,963
Demand deposits$22,726,0001,906
Nontransaction accounts$84,794,0002,608
Money market deposit accounts (MMDAs)$13,590,0003,038
Other savings deposits (excluding MMDAs)$12,863,0003,024
Total time deposits$58,341,0002,257
Total time and savings deposits$105,892,0003,356
Noninterest-bearing deposits$22,726,0002,058
Interest-bearing deposits$105,892,0003,353
Retail deposits$117,336,0003,153
Estimated insured deposits$111,006,0003,248
IRAs and Keogh plan accounts$9,960,0002,904
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA