First National Bank of Jasper, Total Deposits

2023-09-30Rank
Total deposits$250,845,0002,475
Deposits held in domestic offices$250,845,0002,474
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$115,555,0002,101
Demand deposits$90,294,0001,794
Nontransaction accounts$135,291,0002,485
Money market deposit accounts (MMDAs)$87,228,0001,419
Other savings deposits (excluding MMDAs)$22,672,0002,681
Total time deposits$25,392,0003,503
Total time and savings deposits$160,552,0002,601
Noninterest-bearing deposits$95,669,0001,703
Interest-bearing deposits$155,176,0002,702
Retail deposits$246,512,0002,283
Estimated insured deposits$142,885,0002,835
IRAs and Keogh plan accounts$4,353,000848
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$236,586,0002,566
Deposits held in domestic offices$236,586,0002,564
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$120,335,0002,067
Demand deposits$90,795,0001,780
Nontransaction accounts$116,252,0002,682
Money market deposit accounts (MMDAs)$74,447,0001,565
Other savings deposits (excluding MMDAs)$22,000,0002,782
Total time deposits$19,805,0003,693
Total time and savings deposits$145,792,0002,711
Noninterest-bearing deposits$90,795,0001,780
Interest-bearing deposits$145,791,0002,771
Retail deposits$232,259,0002,387
Estimated insured deposits$138,105,0002,901
IRAs and Keogh plan accounts$4,405,0002,683
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$258,723,0002,447
Deposits held in domestic offices$258,723,0002,446
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$133,578,0002,004
Demand deposits$94,455,0001,797
Nontransaction accounts$125,146,0002,600
Money market deposit accounts (MMDAs)$82,264,0001,528
Other savings deposits (excluding MMDAs)$23,063,0002,836
Total time deposits$19,819,0003,659
Total time and savings deposits$164,269,0002,584
Noninterest-bearing deposits$94,455,0001,801
Interest-bearing deposits$164,268,0002,652
Retail deposits$254,299,0002,316
Estimated insured deposits$142,392,0002,882
IRAs and Keogh plan accounts$4,447,000859
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$283,574,0002,340
Deposits held in domestic offices$283,574,0002,338
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$146,952,0001,896
Demand deposits$96,881,0001,811
Nontransaction accounts$136,622,0002,457
Money market deposit accounts (MMDAs)$70,673,0001,740
Other savings deposits (excluding MMDAs)$25,011,0002,778
Total time deposits$40,938,0002,640
Total time and savings deposits$186,693,0002,391
Noninterest-bearing deposits$96,881,0001,835
Interest-bearing deposits$186,693,0002,468
Retail deposits$258,908,0002,323
Estimated insured deposits$151,073,0002,766
IRAs and Keogh plan accounts$4,572,0002,713
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$288,737,0002,328
Deposits held in domestic offices$288,737,0002,327
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$139,840,0002,018
Demand deposits$102,870,0001,754
Nontransaction accounts$148,897,0002,341
Money market deposit accounts (MMDAs)$74,568,0001,731
Other savings deposits (excluding MMDAs)$26,088,0002,794
Total time deposits$48,240,0002,338
Total time and savings deposits$185,867,0002,425
Noninterest-bearing deposits$102,870,0001,798
Interest-bearing deposits$185,867,0002,497
Retail deposits$257,550,0002,371
Estimated insured deposits$160,410,0002,698
IRAs and Keogh plan accounts$4,764,000863
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$317,245,0002,190
Deposits held in domestic offices$317,245,0002,190
Individuals, partnerships, and corporations$192,434,0002,765
U.S. Government$0821
States and political subdivisions in the U.S.$124,811,000591
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$24,762,0004,196
Demand deposits$21,130,0003,838
Nontransaction accounts$292,483,0001,504
Money market deposit accounts (MMDAs)$81,652,0001,660
Other savings deposits (excluding MMDAs)$156,144,000877
Total time deposits$54,686,0002,164
Total time and savings deposits$296,115,0001,779
Noninterest-bearing deposits$100,317,0001,829
Interest-bearing deposits$216,928,0002,285
Retail deposits$279,942,0002,286
Estimated insured deposits$161,427,0002,725
IRAs and Keogh plan accounts$4,759,0002,751
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$322,006,0002,177
Deposits held in domestic offices$322,006,0002,177
Individuals, partnerships, and corporations$187,341,0002,819
U.S. Government$0814
States and political subdivisions in the U.S.$134,665,000574
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$27,283,0004,143
Demand deposits$21,817,0003,802
Nontransaction accounts$294,723,0001,508
Money market deposit accounts (MMDAs)$83,630,0001,646
Other savings deposits (excluding MMDAs)$155,881,000897
Total time deposits$55,213,0002,173
Total time and savings deposits$300,189,0001,771
Noninterest-bearing deposits$99,988,0001,840
Interest-bearing deposits$222,018,0002,263
Retail deposits$283,967,0002,274
Estimated insured deposits$159,924,0002,757
IRAs and Keogh plan accounts$4,688,000890
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$298,181,0002,276
Deposits held in domestic offices$298,181,0002,276
Individuals, partnerships, and corporations$173,353,0002,918
U.S. Government$0909
States and political subdivisions in the U.S.$124,828,000602
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$24,625,0004,226
Demand deposits$19,445,0003,929
Nontransaction accounts$273,556,0001,599
Money market deposit accounts (MMDAs)$71,806,0001,772
Other savings deposits (excluding MMDAs)$146,055,000932
Total time deposits$55,695,0002,220
Total time and savings deposits$278,736,0001,860
Noninterest-bearing deposits$90,894,0001,928
Interest-bearing deposits$207,287,0002,352
Retail deposits$260,680,0002,363
Estimated insured deposits$155,395,0002,803
IRAs and Keogh plan accounts$4,731,0002,805
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$293,405,0002,301
Deposits held in domestic offices$293,405,0002,301
Individuals, partnerships, and corporations$179,500,0002,881
U.S. Government$0842
States and political subdivisions in the U.S.$113,905,000626
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$21,900,0004,323
Demand deposits$19,935,0003,887
Nontransaction accounts$271,505,0001,632
Money market deposit accounts (MMDAs)$70,227,0001,794
Other savings deposits (excluding MMDAs)$147,886,000938
Total time deposits$53,393,0002,360
Total time and savings deposits$273,470,0001,892
Noninterest-bearing deposits$97,137,0001,825
Interest-bearing deposits$196,268,0002,434
Retail deposits$258,202,0002,373
Estimated insured deposits$151,064,0002,854
IRAs and Keogh plan accounts$4,809,000933
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$282,891,0002,346
Deposits held in domestic offices$282,891,0002,346
Individuals, partnerships, and corporations$167,417,0002,964
U.S. Government$0841
States and political subdivisions in the U.S.$115,474,000607
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$25,125,0004,228
Demand deposits$19,566,0003,925
Nontransaction accounts$257,766,0001,703
Money market deposit accounts (MMDAs)$65,452,0001,839
Other savings deposits (excluding MMDAs)$133,875,0001,002
Total time deposits$58,439,0002,265
Total time and savings deposits$263,325,0001,935
Noninterest-bearing deposits$88,073,0001,915
Interest-bearing deposits$194,818,0002,412
Retail deposits$243,123,0002,429
Estimated insured deposits$150,368,0002,862
IRAs and Keogh plan accounts$4,976,0002,825
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$274,422,0002,371
Deposits held in domestic offices$274,422,0002,371
Individuals, partnerships, and corporations$161,195,0003,012
U.S. Government$0837
States and political subdivisions in the U.S.$113,227,000599
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$23,138,0004,349
Demand deposits$19,549,0003,952
Nontransaction accounts$251,284,0001,730
Money market deposit accounts (MMDAs)$67,141,0001,792
Other savings deposits (excluding MMDAs)$124,988,0001,050
Total time deposits$59,155,0002,277
Total time and savings deposits$254,873,0001,970
Noninterest-bearing deposits$85,682,0001,925
Interest-bearing deposits$188,740,0002,450
Retail deposits$234,334,0002,470
Estimated insured deposits$149,734,0002,875
IRAs and Keogh plan accounts$4,885,000942
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$229,363,0002,546
Deposits held in domestic offices$229,363,0002,546
Individuals, partnerships, and corporations$150,224,0003,027
U.S. Government$0909
States and political subdivisions in the U.S.$79,139,000785
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$20,156,0004,409
Demand deposits$15,999,0004,086
Nontransaction accounts$209,207,0001,882
Money market deposit accounts (MMDAs)$51,406,0001,986
Other savings deposits (excluding MMDAs)$115,026,0001,095
Total time deposits$42,774,0002,844
Total time and savings deposits$213,364,0002,156
Noninterest-bearing deposits$78,516,0001,910
Interest-bearing deposits$150,847,0002,722
Retail deposits$205,565,0002,598
Estimated insured deposits$138,825,0002,906
IRAs and Keogh plan accounts$4,666,0002,926
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$227,087,0002,509
Deposits held in domestic offices$227,087,0002,509
Individuals, partnerships, and corporations$151,484,0002,966
U.S. Government$0867
States and political subdivisions in the U.S.$75,603,000769
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$17,795,0004,466
Demand deposits$14,786,0004,096
Nontransaction accounts$209,292,0001,878
Money market deposit accounts (MMDAs)$57,705,0001,827
Other savings deposits (excluding MMDAs)$110,815,0001,104
Total time deposits$40,773,0002,943
Total time and savings deposits$212,301,0002,130
Noninterest-bearing deposits$78,736,0001,836
Interest-bearing deposits$148,351,0002,722
Retail deposits$205,886,0002,533
Estimated insured deposits$137,016,0002,912
IRAs and Keogh plan accounts$4,811,000976
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$221,385,0002,549
Deposits held in domestic offices$221,385,0002,549
Individuals, partnerships, and corporations$150,934,0002,961
U.S. Government$0863
States and political subdivisions in the U.S.$70,452,000820
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$19,343,0004,410
Demand deposits$16,409,0003,998
Nontransaction accounts$202,043,0001,910
Money market deposit accounts (MMDAs)$57,534,0001,787
Other savings deposits (excluding MMDAs)$112,873,0001,083
Total time deposits$31,635,0003,382
Total time and savings deposits$204,977,0002,171
Noninterest-bearing deposits$78,789,0001,818
Interest-bearing deposits$142,596,0002,777
Retail deposits$209,511,0002,485
Estimated insured deposits$135,480,0002,929
IRAs and Keogh plan accounts$4,781,0002,910
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$213,138,0002,458
Deposits held in domestic offices$213,138,0002,458
Individuals, partnerships, and corporations$134,435,0003,007
U.S. Government$0886
States and political subdivisions in the U.S.$78,703,000724
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$16,694,0004,463
Demand deposits$13,602,0004,029
Nontransaction accounts$196,444,0001,923
Money market deposit accounts (MMDAs)$61,188,0001,636
Other savings deposits (excluding MMDAs)$103,635,0001,112
Total time deposits$31,621,0003,438
Total time and savings deposits$199,536,0002,148
Noninterest-bearing deposits$65,242,0001,744
Interest-bearing deposits$147,896,0002,648
Retail deposits$201,983,0002,387
Estimated insured deposits$126,006,0002,938
IRAs and Keogh plan accounts$4,788,000985
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$204,746,0002,524
Deposits held in domestic offices$204,746,0002,524
Individuals, partnerships, and corporations$129,698,0003,075
U.S. Government$01,019
States and political subdivisions in the U.S.$75,048,000742
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$17,193,0004,498
Demand deposits$12,769,0004,143
Nontransaction accounts$187,553,0001,975
Money market deposit accounts (MMDAs)$55,384,0001,729
Other savings deposits (excluding MMDAs)$100,695,0001,126
Total time deposits$31,473,0003,488
Total time and savings deposits$191,977,0002,196
Noninterest-bearing deposits$61,473,0001,827
Interest-bearing deposits$143,273,0002,683
Retail deposits$195,369,0002,446
Estimated insured deposits$122,023,0002,989
IRAs and Keogh plan accounts$4,890,0002,948
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$205,000,0002,535
Deposits held in domestic offices$205,000,0002,535
Individuals, partnerships, and corporations$132,085,0003,055
U.S. Government$0965
States and political subdivisions in the U.S.$72,915,000739
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$15,446,0004,614
Demand deposits$13,245,0004,133
Nontransaction accounts$189,554,0001,965
Money market deposit accounts (MMDAs)$60,321,0001,647
Other savings deposits (excluding MMDAs)$95,346,0001,151
Total time deposits$33,888,0003,416
Total time and savings deposits$191,755,0002,211
Noninterest-bearing deposits$63,402,0001,808
Interest-bearing deposits$141,598,0002,712
Retail deposits$192,033,0002,472
Estimated insured deposits$120,948,0003,026
IRAs and Keogh plan accounts$4,807,0001,106
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$216,384,0002,453
Deposits held in domestic offices$216,384,0002,453
Individuals, partnerships, and corporations$130,128,0003,087
U.S. Government$0960
States and political subdivisions in the U.S.$86,255,000619
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$16,065,0004,623
Demand deposits$12,921,0004,166
Nontransaction accounts$200,318,0001,911
Money market deposit accounts (MMDAs)$62,642,0001,598
Other savings deposits (excluding MMDAs)$96,831,0001,147
Total time deposits$40,845,0003,087
Total time and savings deposits$203,462,0002,119
Noninterest-bearing deposits$63,024,0001,778
Interest-bearing deposits$153,360,0002,575
Retail deposits$196,646,0002,427
Estimated insured deposits$121,526,0003,032
IRAs and Keogh plan accounts$5,022,0002,978
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$226,821,0002,381
Deposits held in domestic offices$226,821,0002,381
Individuals, partnerships, and corporations$130,508,0003,115
U.S. Government$0998
States and political subdivisions in the U.S.$96,313,000582
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$17,387,0004,603
Demand deposits$13,069,0004,215
Nontransaction accounts$209,434,0001,875
Money market deposit accounts (MMDAs)$63,763,0001,612
Other savings deposits (excluding MMDAs)$99,231,0001,152
Total time deposits$46,440,0002,884
Total time and savings deposits$213,752,0002,066
Noninterest-bearing deposits$64,382,0001,755
Interest-bearing deposits$162,439,0002,513
Retail deposits$202,388,0002,399
Estimated insured deposits$123,275,0003,037
IRAs and Keogh plan accounts$5,124,0002,985
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$224,576,0002,388
Deposits held in domestic offices$224,576,0002,388
Individuals, partnerships, and corporations$132,171,0003,098
U.S. Government$01,108
States and political subdivisions in the U.S.$92,405,000606
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$17,049,0004,671
Demand deposits$11,899,0004,381
Nontransaction accounts$207,527,0001,867
Money market deposit accounts (MMDAs)$53,265,0001,792
Other savings deposits (excluding MMDAs)$105,420,0001,117
Total time deposits$48,842,0002,770
Total time and savings deposits$212,677,0002,059
Noninterest-bearing deposits$62,153,0001,807
Interest-bearing deposits$162,423,0002,492
Retail deposits$198,052,0002,433
Estimated insured deposits$122,552,0003,040
IRAs and Keogh plan accounts$5,449,0002,896
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$221,368,0002,405
Deposits held in domestic offices$221,368,0002,405
Individuals, partnerships, and corporations$136,039,0003,035
U.S. Government$01,011
States and political subdivisions in the U.S.$85,328,000613
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$18,027,0004,626
Demand deposits$13,939,0004,177
Nontransaction accounts$203,340,0001,891
Money market deposit accounts (MMDAs)$49,445,0001,889
Other savings deposits (excluding MMDAs)$99,857,0001,146
Total time deposits$54,038,0002,593
Total time and savings deposits$207,428,0002,097
Noninterest-bearing deposits$66,129,0001,736
Interest-bearing deposits$155,239,0002,575
Retail deposits$190,188,0002,479
Estimated insured deposits$128,673,0002,951
IRAs and Keogh plan accounts$5,543,0002,933
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$230,343,0002,337
Deposits held in domestic offices$230,343,0002,337
Individuals, partnerships, and corporations$136,614,0003,043
U.S. Government$01,101
States and political subdivisions in the U.S.$93,729,000563
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$18,834,0004,637
Demand deposits$12,990,0004,325
Nontransaction accounts$211,509,0001,840
Money market deposit accounts (MMDAs)$62,814,0001,615
Other savings deposits (excluding MMDAs)$100,274,0001,155
Total time deposits$48,421,0002,808
Total time and savings deposits$217,353,0002,032
Noninterest-bearing deposits$65,228,0001,745
Interest-bearing deposits$165,115,0002,459
Retail deposits$205,905,0002,364
Estimated insured deposits$130,352,0002,951
IRAs and Keogh plan accounts$5,739,0002,883
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$237,905,0002,291
Deposits held in domestic offices$237,905,0002,291
Individuals, partnerships, and corporations$134,876,0003,116
U.S. Government$01,097
States and political subdivisions in the U.S.$103,029,000520
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$18,840,0004,690
Demand deposits$12,592,0004,408
Nontransaction accounts$219,065,0001,808
Money market deposit accounts (MMDAs)$66,976,0001,590
Other savings deposits (excluding MMDAs)$103,737,0001,142
Total time deposits$48,352,0002,830
Total time and savings deposits$225,313,0002,000
Noninterest-bearing deposits$64,052,0001,778
Interest-bearing deposits$173,853,0002,416
Retail deposits$213,742,0002,305
Estimated insured deposits$129,657,0002,998
IRAs and Keogh plan accounts$5,700,0002,927
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$218,131,0002,475
Deposits held in domestic offices$218,131,0002,475
Individuals, partnerships, and corporations$130,392,0003,203
U.S. Government$01,191
States and political subdivisions in the U.S.$87,739,000593
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$17,291,0004,850
Demand deposits$13,060,0004,420
Nontransaction accounts$200,840,0001,905
Money market deposit accounts (MMDAs)$48,151,0001,942
Other savings deposits (excluding MMDAs)$97,062,0001,169
Total time deposits$55,627,0002,573
Total time and savings deposits$205,071,0002,136
Noninterest-bearing deposits$62,715,0001,822
Interest-bearing deposits$155,416,0002,622
Retail deposits$187,450,0002,547
Estimated insured deposits$127,928,0003,043
IRAs and Keogh plan accounts$5,730,0002,970
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$220,713,0002,445
Deposits held in domestic offices$220,713,0002,445
Individuals, partnerships, and corporations$132,887,0003,180
U.S. Government$01,147
States and political subdivisions in the U.S.$87,826,000566
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$16,382,0004,902
Demand deposits$12,533,0004,447
Nontransaction accounts$204,331,0001,909
Money market deposit accounts (MMDAs)$52,454,0001,878
Other savings deposits (excluding MMDAs)$95,316,0001,185
Total time deposits$56,561,0002,569
Total time and savings deposits$208,180,0002,118
Noninterest-bearing deposits$63,791,0001,783
Interest-bearing deposits$156,922,0002,603
Retail deposits$189,146,0002,521
Estimated insured deposits$128,554,0003,064
IRAs and Keogh plan accounts$5,714,0003,028
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$228,025,0002,384
Deposits held in domestic offices$228,025,0002,384
Individuals, partnerships, and corporations$131,597,0003,210
U.S. Government$01,163
States and political subdivisions in the U.S.$96,428,000518
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$18,195,0004,824
Demand deposits$14,597,0004,240
Nontransaction accounts$209,830,0001,879
Money market deposit accounts (MMDAs)$59,300,0001,732
Other savings deposits (excluding MMDAs)$94,442,0001,189
Total time deposits$56,088,0002,607
Total time and savings deposits$213,428,0002,087
Noninterest-bearing deposits$60,965,0001,848
Interest-bearing deposits$167,060,0002,485
Retail deposits$197,966,0002,447
Estimated insured deposits$127,657,0003,084
IRAs and Keogh plan accounts$5,756,0003,059
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$237,121,0002,330
Deposits held in domestic offices$237,121,0002,330
Individuals, partnerships, and corporations$136,501,0003,167
U.S. Government$01,186
States and political subdivisions in the U.S.$100,620,000512
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$18,432,0004,862
Demand deposits$12,572,0004,519
Nontransaction accounts$218,689,0001,837
Money market deposit accounts (MMDAs)$62,979,0001,697
Other savings deposits (excluding MMDAs)$102,897,0001,153
Total time deposits$52,813,0002,744
Total time and savings deposits$224,549,0002,023
Noninterest-bearing deposits$61,031,0001,837
Interest-bearing deposits$176,090,0002,437
Retail deposits$211,146,0002,370
Estimated insured deposits$128,881,0003,088
IRAs and Keogh plan accounts$5,863,0003,056
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$219,512,0002,464
Deposits held in domestic offices$219,512,0002,464
Individuals, partnerships, and corporations$131,273,0003,236
U.S. Government$01,254
States and political subdivisions in the U.S.$88,239,000563
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$18,321,0004,893
Demand deposits$11,921,0004,633
Nontransaction accounts$201,191,0001,911
Money market deposit accounts (MMDAs)$50,419,0001,944
Other savings deposits (excluding MMDAs)$97,499,0001,168
Total time deposits$53,273,0002,739
Total time and savings deposits$207,591,0002,125
Noninterest-bearing deposits$56,449,0001,956
Interest-bearing deposits$163,063,0002,554
Retail deposits$193,225,0002,519
Estimated insured deposits$127,491,0003,102
IRAs and Keogh plan accounts$5,888,0003,082
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$208,762,0002,537
Deposits held in domestic offices$208,762,0002,537
Individuals, partnerships, and corporations$125,827,0003,313
U.S. Government$01,248
States and political subdivisions in the U.S.$82,935,000573
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$15,815,0005,078
Demand deposits$11,372,0004,662
Nontransaction accounts$192,947,0001,976
Money market deposit accounts (MMDAs)$51,596,0001,914
Other savings deposits (excluding MMDAs)$86,982,0001,224
Total time deposits$54,369,0002,747
Total time and savings deposits$197,390,0002,203
Noninterest-bearing deposits$50,123,0002,105
Interest-bearing deposits$158,639,0002,601
Retail deposits$182,259,0002,619
Estimated insured deposits$128,022,0003,095
IRAs and Keogh plan accounts$5,963,0003,100
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$233,733,0002,331
Deposits held in domestic offices$233,733,0002,331
Individuals, partnerships, and corporations$130,533,0003,238
U.S. Government$01,147
States and political subdivisions in the U.S.$103,200,000470
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$14,331,0005,240
Demand deposits$10,440,0004,819
Nontransaction accounts$219,402,0001,803
Money market deposit accounts (MMDAs)$61,474,0001,686
Other savings deposits (excluding MMDAs)$95,191,0001,177
Total time deposits$62,737,0002,486
Total time and savings deposits$223,293,0002,001
Noninterest-bearing deposits$54,220,0001,927
Interest-bearing deposits$179,513,0002,373
Retail deposits$199,177,0002,450
Estimated insured deposits$130,253,0003,071
IRAs and Keogh plan accounts$5,765,0003,180
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$236,333,0002,330
Deposits held in domestic offices$236,333,0002,330
Individuals, partnerships, and corporations$129,776,0003,261
U.S. Government$01,159
States and political subdivisions in the U.S.$106,557,000469
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$16,083,0005,153
Demand deposits$10,816,0004,790
Nontransaction accounts$220,250,0001,799
Money market deposit accounts (MMDAs)$64,203,0001,653
Other savings deposits (excluding MMDAs)$93,352,0001,185
Total time deposits$62,695,0002,493
Total time and savings deposits$225,517,0002,007
Noninterest-bearing deposits$51,050,0002,024
Interest-bearing deposits$185,283,0002,319
Retail deposits$202,214,0002,439
Estimated insured deposits$131,612,0003,057
IRAs and Keogh plan accounts$5,516,0003,271
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$224,209,0002,408
Deposits held in domestic offices$224,209,0002,408
Individuals, partnerships, and corporations$130,654,0003,258
U.S. Government$01,296
States and political subdivisions in the U.S.$93,555,000514
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$16,343,0005,177
Demand deposits$10,842,0004,883
Nontransaction accounts$207,866,0001,871
Money market deposit accounts (MMDAs)$51,624,0001,906
Other savings deposits (excluding MMDAs)$91,378,0001,183
Total time deposits$64,864,0002,439
Total time and savings deposits$213,367,0002,076
Noninterest-bearing deposits$49,333,0002,120
Interest-bearing deposits$174,876,0002,425
Retail deposits$190,063,0002,566
Estimated insured deposits$134,088,0003,001
IRAs and Keogh plan accounts$5,493,0003,297
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$218,656,0002,455
Deposits held in domestic offices$218,656,0002,455
Individuals, partnerships, and corporations$130,548,0003,270
U.S. Government$01,197
States and political subdivisions in the U.S.$88,108,000528
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$14,916,0005,316
Demand deposits$11,079,0004,779
Nontransaction accounts$203,740,0001,913
Money market deposit accounts (MMDAs)$54,574,0001,845
Other savings deposits (excluding MMDAs)$85,042,0001,228
Total time deposits$64,124,0002,494
Total time and savings deposits$207,577,0002,115
Noninterest-bearing deposits$48,349,0002,101
Interest-bearing deposits$170,307,0002,473
Retail deposits$185,035,0002,601
Estimated insured deposits$132,955,0003,034
IRAs and Keogh plan accounts$5,397,0003,408
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$229,032,0002,359
Deposits held in domestic offices$229,032,0002,358
Individuals, partnerships, and corporations$131,194,0003,269
U.S. Government$01,235
States and political subdivisions in the U.S.$97,838,000464
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$14,357,0005,400
Demand deposits$11,211,0004,818
Nontransaction accounts$214,675,0001,843
Money market deposit accounts (MMDAs)$64,186,0001,634
Other savings deposits (excluding MMDAs)$89,606,0001,204
Total time deposits$60,883,0002,636
Total time and savings deposits$217,821,0002,053
Noninterest-bearing deposits$49,080,0002,042
Interest-bearing deposits$179,952,0002,381
Retail deposits$199,020,0002,481
Estimated insured deposits$133,204,0003,042
IRAs and Keogh plan accounts$5,525,0003,399
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$238,694,0002,305
Deposits held in domestic offices$238,694,0002,305
Individuals, partnerships, and corporations$137,267,0003,200
U.S. Government$01,228
States and political subdivisions in the U.S.$101,427,000441
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$17,548,0005,182
Demand deposits$11,363,0004,856
Nontransaction accounts$221,146,0001,823
Money market deposit accounts (MMDAs)$68,189,0001,593
Other savings deposits (excluding MMDAs)$93,483,0001,187
Total time deposits$59,474,0002,717
Total time and savings deposits$227,331,0002,003
Noninterest-bearing deposits$49,249,0002,042
Interest-bearing deposits$189,445,0002,300
Retail deposits$210,302,0002,385
Estimated insured deposits$135,114,0003,028
IRAs and Keogh plan accounts$5,593,0003,401
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$226,511,0002,399
Deposits held in domestic offices$226,511,0002,398
Individuals, partnerships, and corporations$137,416,0003,202
U.S. Government$01,345
States and political subdivisions in the U.S.$89,095,000505
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$16,178,0005,359
Demand deposits$10,504,0005,035
Nontransaction accounts$210,333,0001,883
Money market deposit accounts (MMDAs)$57,911,0001,766
Other savings deposits (excluding MMDAs)$94,613,0001,156
Total time deposits$57,809,0002,806
Total time and savings deposits$216,007,0002,087
Noninterest-bearing deposits$49,167,0002,043
Interest-bearing deposits$177,344,0002,439
Retail deposits$201,740,0002,468
Estimated insured deposits$137,068,0002,990
IRAs and Keogh plan accounts$5,650,0003,436
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$225,441,0002,412
Deposits held in domestic offices$225,441,0002,412
Individuals, partnerships, and corporations$140,408,0003,171
U.S. Government$01,257
States and political subdivisions in the U.S.$85,033,000501
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$16,527,0005,294
Demand deposits$11,040,0004,888
Nontransaction accounts$208,914,0001,906
Money market deposit accounts (MMDAs)$60,927,0001,727
Other savings deposits (excluding MMDAs)$89,503,0001,198
Total time deposits$58,484,0002,842
Total time and savings deposits$214,401,0002,115
Noninterest-bearing deposits$49,940,0001,951
Interest-bearing deposits$175,501,0002,466
Retail deposits$200,895,0002,463
Estimated insured deposits$134,018,0003,062
IRAs and Keogh plan accounts$5,937,0003,414
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$227,446,0002,388
Deposits held in domestic offices$227,446,0002,387
Individuals, partnerships, and corporations$139,805,0003,196
U.S. Government$01,331
States and political subdivisions in the U.S.$87,641,000475
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$15,890,0005,411
Demand deposits$11,125,0004,914
Nontransaction accounts$211,556,0001,905
Money market deposit accounts (MMDAs)$67,620,0001,588
Other savings deposits (excluding MMDAs)$92,599,0001,161
Total time deposits$51,337,0003,222
Total time and savings deposits$216,321,0002,107
Noninterest-bearing deposits$49,308,0001,963
Interest-bearing deposits$178,138,0002,441
Retail deposits$210,260,0002,366
Estimated insured deposits$133,092,0003,110
IRAs and Keogh plan accounts$6,231,0003,354
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$219,820,0002,483
Deposits held in domestic offices$219,820,0002,483
Individuals, partnerships, and corporations$131,278,0003,382
U.S. Government$01,317
States and political subdivisions in the U.S.$88,542,000480
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$17,987,0005,269
Demand deposits$11,802,0004,826
Nontransaction accounts$201,833,0001,997
Money market deposit accounts (MMDAs)$61,890,0001,723
Other savings deposits (excluding MMDAs)$88,205,0001,201
Total time deposits$51,738,0003,243
Total time and savings deposits$208,018,0002,195
Noninterest-bearing deposits$47,629,0001,978
Interest-bearing deposits$172,191,0002,533
Retail deposits$202,899,0002,472
Estimated insured deposits$131,741,0003,160
IRAs and Keogh plan accounts$6,267,0003,385
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$199,197,0002,685
Deposits held in domestic offices$199,197,0002,685
Individuals, partnerships, and corporations$122,999,0003,537
U.S. Government$01,474
States and political subdivisions in the U.S.$76,198,000540
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$15,440,0005,528
Demand deposits$10,309,0005,097
Nontransaction accounts$183,757,0002,119
Money market deposit accounts (MMDAs)$50,686,0001,954
Other savings deposits (excluding MMDAs)$81,035,0001,247
Total time deposits$52,036,0003,282
Total time and savings deposits$188,888,0002,367
Noninterest-bearing deposits$41,786,0002,206
Interest-bearing deposits$157,411,0002,713
Retail deposits$182,788,0002,677
Estimated insured deposits$128,434,0003,231
IRAs and Keogh plan accounts$6,288,0003,416
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$194,278,0002,746
Deposits held in domestic offices$194,278,0002,745
Individuals, partnerships, and corporations$121,363,0003,585
U.S. Government$01,406
States and political subdivisions in the U.S.$72,915,000518
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$13,646,0005,734
Demand deposits$9,695,0005,202
Nontransaction accounts$180,632,0002,153
Money market deposit accounts (MMDAs)$53,176,0001,901
Other savings deposits (excluding MMDAs)$75,543,0001,301
Total time deposits$51,913,0003,351
Total time and savings deposits$184,583,0002,429
Noninterest-bearing deposits$40,000,0002,245
Interest-bearing deposits$154,278,0002,767
Retail deposits$178,295,0002,730
Estimated insured deposits$127,537,0003,281
IRAs and Keogh plan accounts$6,410,0003,435
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$203,860,0002,624
Deposits held in domestic offices$203,860,0002,623
Individuals, partnerships, and corporations$124,432,0003,559
U.S. Government$01,377
States and political subdivisions in the U.S.$79,428,000483
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$14,437,0005,679
Demand deposits$10,801,0004,975
Nontransaction accounts$189,423,0002,097
Money market deposit accounts (MMDAs)$56,272,0001,799
Other savings deposits (excluding MMDAs)$80,691,0001,248
Total time deposits$52,460,0003,380
Total time and savings deposits$193,059,0002,331
Noninterest-bearing deposits$42,355,0002,096
Interest-bearing deposits$161,505,0002,660
Retail deposits$187,395,0002,620
Estimated insured deposits$130,688,0003,227
IRAs and Keogh plan accounts$6,597,0003,404
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$203,386,0002,673
Deposits held in domestic offices$203,386,0002,673
Individuals, partnerships, and corporations$123,477,0003,610
U.S. Government$01,424
States and political subdivisions in the U.S.$79,909,000491
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$16,362,0005,529
Demand deposits$9,101,0005,402
Nontransaction accounts$187,024,0002,137
Money market deposit accounts (MMDAs)$55,250,0001,861
Other savings deposits (excluding MMDAs)$81,029,0001,255
Total time deposits$50,745,0003,516
Total time and savings deposits$194,285,0002,369
Noninterest-bearing deposits$41,333,0002,126
Interest-bearing deposits$162,053,0002,701
Retail deposits$189,165,0002,649
Estimated insured deposits$129,462,0003,291
IRAs and Keogh plan accounts$6,560,0003,431
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$192,737,0002,796
Deposits held in domestic offices$192,737,0002,795
Individuals, partnerships, and corporations$127,315,0003,523
U.S. Government$01,583
States and political subdivisions in the U.S.$65,422,000592
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$15,241,0005,692
Demand deposits$10,290,0005,233
Nontransaction accounts$177,496,0002,219
Money market deposit accounts (MMDAs)$50,365,0001,944
Other savings deposits (excluding MMDAs)$76,577,0001,277
Total time deposits$50,554,0003,581
Total time and savings deposits$182,447,0002,478
Noninterest-bearing deposits$42,554,0002,116
Interest-bearing deposits$150,183,0002,875
Retail deposits$179,781,0002,754
Estimated insured deposits$160,708,0002,872
IRAs and Keogh plan accounts$6,663,0003,428
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$184,509,0002,884
Deposits held in domestic offices$184,509,0002,883
Individuals, partnerships, and corporations$125,030,0003,575
U.S. Government$01,457
States and political subdivisions in the U.S.$59,479,000614
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$13,161,0005,882
Demand deposits$9,542,0005,276
Nontransaction accounts$171,348,0002,316
Money market deposit accounts (MMDAs)$47,816,0002,039
Other savings deposits (excluding MMDAs)$70,231,0001,340
Total time deposits$53,301,0003,535
Total time and savings deposits$174,967,0002,568
Noninterest-bearing deposits$42,018,0002,044
Interest-bearing deposits$142,491,0003,009
Retail deposits$170,055,0002,852
Estimated insured deposits$137,407,0003,260
IRAs and Keogh plan accounts$6,830,0003,442
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$195,352,0002,740
Deposits held in domestic offices$195,352,0002,739
Individuals, partnerships, and corporations$125,177,0003,574
U.S. Government$01,535
States and political subdivisions in the U.S.$70,175,000519
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$15,666,0005,555
Demand deposits$10,703,0004,955
Nontransaction accounts$179,686,0002,244
Money market deposit accounts (MMDAs)$53,096,0001,874
Other savings deposits (excluding MMDAs)$69,032,0001,343
Total time deposits$57,558,0003,404
Total time and savings deposits$184,649,0002,457
Noninterest-bearing deposits$41,270,0002,006
Interest-bearing deposits$154,082,0002,826
Retail deposits$177,439,0002,745
Estimated insured deposits$138,132,0003,240
IRAs and Keogh plan accounts$6,995,0003,419
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$204,263,0002,660
Deposits held in domestic offices$204,263,0002,659
Individuals, partnerships, and corporations$126,557,0003,597
U.S. Government$01,579
States and political subdivisions in the U.S.$77,706,000485
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$15,502,0005,636
Demand deposits$7,338,0005,826
Nontransaction accounts$188,761,0002,180
Money market deposit accounts (MMDAs)$54,710,0001,836
Other savings deposits (excluding MMDAs)$75,077,0001,294
Total time deposits$58,974,0003,402
Total time and savings deposits$196,925,0002,361
Noninterest-bearing deposits$43,433,0001,905
Interest-bearing deposits$160,830,0002,761
Retail deposits$185,121,0002,669
Estimated insured deposits$139,540,0003,252
IRAs and Keogh plan accounts$6,998,0003,424
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$188,470,0002,824
Deposits held in domestic offices$188,470,0002,823
Individuals, partnerships, and corporations$121,681,0003,659
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$66,788,000522
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$13,685,0005,836
Demand deposits$9,584,0005,181
Nontransaction accounts$174,785,0002,299
Money market deposit accounts (MMDAs)$45,401,0002,057
Other savings deposits (excluding MMDAs)$69,735,0001,298
Total time deposits$59,649,0003,433
Total time and savings deposits$178,886,0002,520
Noninterest-bearing deposits$40,499,0001,941
Interest-bearing deposits$147,971,0002,934
Retail deposits$169,364,0002,837
Estimated insured deposits$164,458,0002,826
IRAs and Keogh plan accounts$7,093,0003,416
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$187,198,0002,810
Deposits held in domestic offices$187,198,0002,809
Individuals, partnerships, and corporations$122,288,0003,655
U.S. Government$01,652
States and political subdivisions in the U.S.$64,910,000506
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$15,754,0005,492
Demand deposits$11,709,0004,558
Nontransaction accounts$171,444,0002,352
Money market deposit accounts (MMDAs)$47,791,0001,961
Other savings deposits (excluding MMDAs)$63,477,0001,357
Total time deposits$60,176,0003,501
Total time and savings deposits$175,489,0002,574
Noninterest-bearing deposits$40,576,0001,859
Interest-bearing deposits$146,622,0002,979
Retail deposits$168,112,0002,824
Estimated insured deposits$140,756,0003,187
IRAs and Keogh plan accounts$7,177,0003,426
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$190,681,0002,783
Deposits held in domestic offices$190,681,0002,782
Individuals, partnerships, and corporations$121,819,0003,675
U.S. Government$01,633
States and political subdivisions in the U.S.$68,862,000465
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$14,422,0005,668
Demand deposits$10,066,0004,881
Nontransaction accounts$176,259,0002,312
Money market deposit accounts (MMDAs)$45,447,0002,038
Other savings deposits (excluding MMDAs)$67,615,0001,293
Total time deposits$63,197,0003,421
Total time and savings deposits$180,615,0002,519
Noninterest-bearing deposits$39,075,0001,871
Interest-bearing deposits$151,606,0002,923
Retail deposits$169,698,0002,807
Estimated insured deposits$139,170,0003,225
IRAs and Keogh plan accounts$6,991,0003,500
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$202,085,0002,669
Deposits held in domestic offices$202,085,0002,667
Individuals, partnerships, and corporations$127,288,0003,594
U.S. Government$01,643
States and political subdivisions in the U.S.$74,797,000448
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$16,592,0005,371
Demand deposits$10,745,0004,724
Nontransaction accounts$185,493,0002,252
Money market deposit accounts (MMDAs)$47,687,0001,978
Other savings deposits (excluding MMDAs)$75,964,0001,220
Total time deposits$61,842,0003,535
Total time and savings deposits$191,340,0002,426
Noninterest-bearing deposits$41,166,0001,733
Interest-bearing deposits$160,919,0002,825
Retail deposits$181,700,0002,663
Estimated insured deposits$139,293,0003,266
IRAs and Keogh plan accounts$7,091,0003,488
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$186,759,0002,853
Deposits held in domestic offices$186,759,0002,851
Individuals, partnerships, and corporations$124,321,0003,653
U.S. Government$02,902
States and political subdivisions in the U.S.$62,438,000529
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$14,818,0005,601
Demand deposits$9,833,0004,935
Nontransaction accounts$171,941,0002,396
Money market deposit accounts (MMDAs)$36,874,0002,347
Other savings deposits (excluding MMDAs)$73,308,0001,221
Total time deposits$61,759,0003,613
Total time and savings deposits$176,926,0002,607
Noninterest-bearing deposits$38,074,0001,818
Interest-bearing deposits$148,685,0003,014
Retail deposits$168,404,0002,819
Estimated insured deposits$132,206,0003,400
IRAs and Keogh plan accounts$7,104,0003,484
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$186,441,0002,876
Deposits held in domestic offices$186,441,0002,873
Individuals, partnerships, and corporations$125,665,0003,661
U.S. Government$03,279
States and political subdivisions in the U.S.$60,776,000530
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$14,200,0005,664
Demand deposits$10,009,0004,803
Nontransaction accounts$172,241,0002,437
Money market deposit accounts (MMDAs)$39,570,0002,233
Other savings deposits (excluding MMDAs)$69,350,0001,256
Total time deposits$63,321,0003,659
Total time and savings deposits$176,432,0002,636
Noninterest-bearing deposits$38,690,0001,728
Interest-bearing deposits$147,751,0003,055
Retail deposits$166,716,0002,844
Estimated insured deposits$134,133,0003,301
IRAs and Keogh plan accounts$7,337,0003,481
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$189,309,0002,856
Deposits held in domestic offices$189,309,0002,853
Individuals, partnerships, and corporations$124,124,0003,679
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$65,178,000500
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$14,708,0005,559
Demand deposits$10,810,0004,528
Nontransaction accounts$174,601,0002,438
Money market deposit accounts (MMDAs)$43,851,0002,045
Other savings deposits (excluding MMDAs)$69,697,0001,243
Total time deposits$61,053,0003,824
Total time and savings deposits$178,499,0002,630
Noninterest-bearing deposits$39,574,0001,681
Interest-bearing deposits$149,735,0003,061
Retail deposits$169,932,0002,796
Estimated insured deposits$132,280,0003,368
IRAs and Keogh plan accounts$7,112,0003,547
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$193,351,0002,844
Deposits held in domestic offices$193,351,0002,842
Individuals, partnerships, and corporations$124,305,0003,714
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$69,045,000490
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$14,215,0005,697
Demand deposits$9,210,0004,993
Nontransaction accounts$179,136,0002,428
Money market deposit accounts (MMDAs)$47,000,0001,968
Other savings deposits (excluding MMDAs)$70,472,0001,237
Total time deposits$61,664,0003,868
Total time and savings deposits$184,141,0002,602
Noninterest-bearing deposits$38,620,0001,694
Interest-bearing deposits$154,731,0003,027
Retail deposits$191,064,0002,539
Estimated insured deposits$133,296,0003,400
IRAs and Keogh plan accounts$7,029,0003,572
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$183,753,0002,958
Deposits held in domestic offices$183,753,0002,956
Individuals, partnerships, and corporations$125,388,0003,698
U.S. Government$16,0001,778
States and political subdivisions in the U.S.$58,349,000571
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$14,850,0005,681
Demand deposits$10,083,0004,837
Nontransaction accounts$168,903,0002,548
Money market deposit accounts (MMDAs)$39,861,0002,144
Other savings deposits (excluding MMDAs)$66,606,0001,272
Total time deposits$62,435,0003,838
Total time and savings deposits$173,670,0002,744
Noninterest-bearing deposits$39,143,0001,686
Interest-bearing deposits$144,610,0003,170
Retail deposits$145,702,0002,898
Estimated insured deposits$136,049,0003,311
IRAs and Keogh plan accounts$6,979,0003,584
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$188,342,0002,887
Deposits held in domestic offices$188,342,0002,885
Individuals, partnerships, and corporations$126,762,0003,653
U.S. Government$24,0001,057
States and political subdivisions in the U.S.$61,556,000506
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$12,997,0005,851
Demand deposits$9,426,0004,831
Nontransaction accounts$175,345,0002,488
Money market deposit accounts (MMDAs)$45,944,0001,917
Other savings deposits (excluding MMDAs)$67,469,0001,254
Total time deposits$61,932,0003,927
Total time and savings deposits$178,916,0002,654
Noninterest-bearing deposits$39,594,0001,616
Interest-bearing deposits$148,748,0003,094
Retail deposits$150,803,0002,801
Estimated insured deposits$133,572,0003,362
IRAs and Keogh plan accounts$7,006,0003,560
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$190,764,0002,839
Deposits held in domestic offices$190,764,0002,837
Individuals, partnerships, and corporations$125,964,0003,666
U.S. Government$03,557
States and political subdivisions in the U.S.$64,800,000478
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,476,0005,456
Demand deposits$10,566,0004,570
Nontransaction accounts$175,288,0002,477
Money market deposit accounts (MMDAs)$46,354,0001,856
Other savings deposits (excluding MMDAs)$68,067,0001,228
Total time deposits$60,867,0004,004
Total time and savings deposits$180,198,0002,633
Noninterest-bearing deposits$39,874,0001,617
Interest-bearing deposits$150,890,0003,063
Retail deposits$154,292,0002,743
Estimated insured deposits$112,078,0003,456
IRAs and Keogh plan accounts$6,992,0003,546
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$193,343,0002,795
Deposits held in domestic offices$193,343,0002,793
Individuals, partnerships, and corporations$125,783,0003,662
U.S. Government$36,000859
States and political subdivisions in the U.S.$67,524,000458
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$15,143,0005,499
Demand deposits$10,182,0004,680
Nontransaction accounts$178,200,0002,458
Money market deposit accounts (MMDAs)$44,665,0001,883
Other savings deposits (excluding MMDAs)$75,206,0001,135
Total time deposits$58,329,0004,136
Total time and savings deposits$183,161,0002,598
Noninterest-bearing deposits$42,642,0001,500
Interest-bearing deposits$150,701,0003,061
Retail deposits$158,793,0002,667
Estimated insured deposits$110,780,0003,493
IRAs and Keogh plan accounts$6,876,0003,521
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$179,006,0002,952
Deposits held in domestic offices$179,006,0002,950
Individuals, partnerships, and corporations$129,455,0003,537
U.S. Government$10,0002,478
States and political subdivisions in the U.S.$49,541,000636
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$15,499,0005,468
Demand deposits$11,229,0004,439
Nontransaction accounts$163,507,0002,582
Money market deposit accounts (MMDAs)$33,936,0002,210
Other savings deposits (excluding MMDAs)$67,630,0001,169
Total time deposits$61,941,0003,912
Total time and savings deposits$167,777,0002,738
Noninterest-bearing deposits$41,454,0001,533
Interest-bearing deposits$137,552,0003,226
Retail deposits$141,649,0002,915
Estimated insured deposits$138,318,0002,829
IRAs and Keogh plan accounts$6,453,0003,577
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$176,295,0002,968
Deposits held in domestic offices$176,295,0002,965
Individuals, partnerships, and corporations$124,828,0003,599
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$51,461,000574
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$14,129,0005,638
Demand deposits$10,171,0004,717
Nontransaction accounts$162,166,0002,589
Money market deposit accounts (MMDAs)$34,118,0002,231
Other savings deposits (excluding MMDAs)$66,955,0001,195
Total time deposits$61,093,0003,910
Total time and savings deposits$166,124,0002,731
Noninterest-bearing deposits$40,322,0001,565
Interest-bearing deposits$135,973,0003,223
Retail deposits$140,387,0002,916
Estimated insured deposits$106,665,0003,509
IRAs and Keogh plan accounts$6,343,0003,574
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$182,128,0002,858
Deposits held in domestic offices$182,128,0002,855
Individuals, partnerships, and corporations$123,843,0003,618
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$58,278,000494
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$13,852,0005,770
Demand deposits$10,011,0004,853
Nontransaction accounts$168,276,0002,497
Money market deposit accounts (MMDAs)$36,375,0002,137
Other savings deposits (excluding MMDAs)$63,315,0001,254
Total time deposits$68,586,0003,564
Total time and savings deposits$172,117,0002,663
Noninterest-bearing deposits$10,011,0005,059
Interest-bearing deposits$172,117,0002,629
Retail deposits$139,209,0002,936
Estimated insured deposits$107,546,0003,454
IRAs and Keogh plan accounts$6,294,0003,585
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$187,947,0002,769
Deposits held in domestic offices$187,947,0002,766
Individuals, partnerships, and corporations$124,353,0003,620
U.S. Government$25,0001,204
States and political subdivisions in the U.S.$63,569,000451
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$14,330,0005,682
Demand deposits$10,422,0004,668
Nontransaction accounts$173,617,0002,440
Money market deposit accounts (MMDAs)$35,704,0002,153
Other savings deposits (excluding MMDAs)$64,030,0001,235
Total time deposits$73,883,0003,357
Total time and savings deposits$177,525,0002,586
Noninterest-bearing deposits$37,476,0001,672
Interest-bearing deposits$150,471,0002,948
Retail deposits$139,650,0002,933
Estimated insured deposits$109,237,0003,428
IRAs and Keogh plan accounts$6,097,0003,638
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$182,119,0002,804
Deposits held in domestic offices$182,119,0002,802
Individuals, partnerships, and corporations$128,828,0003,506
U.S. Government$7,0003,003
States and political subdivisions in the U.S.$53,284,000548
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$13,669,0005,802
Demand deposits$9,369,0005,030
Nontransaction accounts$168,450,0002,456
Money market deposit accounts (MMDAs)$34,082,0002,199
Other savings deposits (excluding MMDAs)$60,937,0001,270
Total time deposits$73,431,0003,326
Total time and savings deposits$172,750,0002,606
Noninterest-bearing deposits$36,423,0001,742
Interest-bearing deposits$145,696,0002,985
Retail deposits$134,093,0003,001
Estimated insured deposits$106,438,0003,427
IRAs and Keogh plan accounts$5,716,0003,755
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$181,417,0002,809
Deposits held in domestic offices$181,417,0002,806
Individuals, partnerships, and corporations$130,834,0003,445
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$50,581,000541
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$62,516,0001,153
Demand deposits$36,552,0001,203
Nontransaction accounts$118,901,0003,210
Money market deposit accounts (MMDAs)$30,624,0002,361
Other savings deposits (excluding MMDAs)$9,198,0003,623
Total time deposits$79,079,0003,118
Total time and savings deposits$144,865,0002,990
Noninterest-bearing deposits$36,552,0001,743
Interest-bearing deposits$144,865,0002,961
Retail deposits$128,256,0003,068
Estimated insured deposits$109,809,0003,327
IRAs and Keogh plan accounts$5,684,0003,787
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$182,182,0002,814
Deposits held in domestic offices$182,182,0002,812
Individuals, partnerships, and corporations$129,320,0003,471
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$52,851,000508
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$63,772,0001,217
Demand deposits$37,311,0001,299
Nontransaction accounts$118,410,0003,199
Money market deposit accounts (MMDAs)$29,990,0002,393
Other savings deposits (excluding MMDAs)$9,160,0003,707
Total time deposits$79,260,0003,109
Total time and savings deposits$144,871,0003,003
Noninterest-bearing deposits$37,311,0001,815
Interest-bearing deposits$144,871,0002,982
Retail deposits$128,988,0003,064
Estimated insured deposits$111,266,0003,285
IRAs and Keogh plan accounts$5,534,0003,855
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$188,259,0002,714
Deposits held in domestic offices$188,259,0002,711
Individuals, partnerships, and corporations$132,685,0003,416
U.S. Government$15,0001,818
States and political subdivisions in the U.S.$55,559,000498
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$69,171,0001,114
Demand deposits$37,277,0001,331
Nontransaction accounts$119,088,0003,175
Money market deposit accounts (MMDAs)$36,411,0002,101
Other savings deposits (excluding MMDAs)$9,842,0003,598
Total time deposits$72,835,0003,320
Total time and savings deposits$150,982,0002,888
Noninterest-bearing deposits$37,277,0001,816
Interest-bearing deposits$150,982,0002,875
Retail deposits$141,612,0002,858
Estimated insured deposits$110,446,0003,310
IRAs and Keogh plan accounts$5,485,0003,814
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$178,287,0002,839
Deposits held in domestic offices$178,287,0002,836
Individuals, partnerships, and corporations$134,155,0003,338
U.S. Government$3,0003,693
States and political subdivisions in the U.S.$44,129,000630
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$65,928,0001,252
Demand deposits$36,694,0001,413
Nontransaction accounts$112,359,0003,270
Money market deposit accounts (MMDAs)$26,573,0002,528
Other savings deposits (excluding MMDAs)$9,865,0003,562
Total time deposits$75,921,0003,154
Total time and savings deposits$141,593,0003,008
Noninterest-bearing deposits$36,694,0001,888
Interest-bearing deposits$141,593,0002,990
Retail deposits$128,740,0003,009
Estimated insured deposits$111,027,0003,247
IRAs and Keogh plan accounts$5,348,0003,848
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$178,526,0002,782
Deposits held in domestic offices$178,526,0002,779
Individuals, partnerships, and corporations$133,820,0003,320
U.S. Government$9,0002,411
States and political subdivisions in the U.S.$44,697,000586
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$61,228,0001,391
Demand deposits$36,602,0001,425
Nontransaction accounts$117,298,0003,130
Money market deposit accounts (MMDAs)$25,785,0002,567
Other savings deposits (excluding MMDAs)$10,085,0003,542
Total time deposits$81,428,0002,913
Total time and savings deposits$141,924,0002,957
Noninterest-bearing deposits$36,602,0001,872
Interest-bearing deposits$141,924,0002,941
Retail deposits$123,807,0003,053
Estimated insured deposits$114,029,0003,142
IRAs and Keogh plan accounts$5,448,0003,779
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$186,268,0002,680
Deposits held in domestic offices$186,268,0002,677
Individuals, partnerships, and corporations$135,133,0003,261
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$51,124,000509
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$65,802,0001,375
Demand deposits$37,885,0001,483
Nontransaction accounts$120,466,0003,030
Money market deposit accounts (MMDAs)$29,113,0002,333
Other savings deposits (excluding MMDAs)$11,130,0003,440
Total time deposits$80,223,0002,854
Total time and savings deposits$148,383,0002,833
Noninterest-bearing deposits$37,885,0001,881
Interest-bearing deposits$148,383,0002,822
Retail deposits$132,244,0002,908
Estimated insured deposits$115,952,0003,088
IRAs and Keogh plan accounts$5,471,0003,736
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$190,411,0002,625
Deposits held in domestic offices$190,411,0002,622
Individuals, partnerships, and corporations$140,683,0003,130
U.S. Government$10,0002,374
States and political subdivisions in the U.S.$49,718,000521
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$74,721,0001,188
Demand deposits$39,549,0001,421
Nontransaction accounts$115,690,0003,083
Money market deposit accounts (MMDAs)$30,510,0002,265
Other savings deposits (excluding MMDAs)$12,129,0003,310
Total time deposits$73,051,0003,018
Total time and savings deposits$150,862,0002,763
Noninterest-bearing deposits$39,549,0001,799
Interest-bearing deposits$150,862,0002,761
Retail deposits$143,108,0002,707
Estimated insured deposits$116,987,0003,041
IRAs and Keogh plan accounts$5,468,0003,678
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$171,945,0002,848
Deposits held in domestic offices$171,945,0002,843
Individuals, partnerships, and corporations$136,949,0003,173
U.S. Government$110,000918
States and political subdivisions in the U.S.$34,886,000753
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,894,0001,433
Demand deposits$40,235,0001,438
Nontransaction accounts$104,051,0003,281
Money market deposit accounts (MMDAs)$22,621,0002,768
Other savings deposits (excluding MMDAs)$11,440,0003,442
Total time deposits$69,990,0003,031
Total time and savings deposits$131,710,0003,046
Noninterest-bearing deposits$40,235,0001,792
Interest-bearing deposits$131,710,0003,045
Retail deposits$128,371,0002,978
Estimated insured deposits$134,713,0002,671
IRAs and Keogh plan accounts$5,543,0003,623
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$159,504,0002,972
Deposits held in domestic offices$159,504,0002,968
Individuals, partnerships, and corporations$121,886,0003,404
U.S. Government$18,0001,848
States and political subdivisions in the U.S.$37,600,000659
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,877,0002,075
Demand deposits$27,713,0002,205
Nontransaction accounts$107,627,0003,138
Money market deposit accounts (MMDAs)$25,472,0002,536
Other savings deposits (excluding MMDAs)$9,174,0003,952
Total time deposits$72,981,0002,853
Total time and savings deposits$131,791,0002,984
Noninterest-bearing deposits$27,713,0002,497
Interest-bearing deposits$131,791,0002,985
Retail deposits$114,124,0003,224
Estimated insured deposits$117,894,0002,953
IRAs and Keogh plan accounts$5,579,0003,623
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$167,025,0002,799
Deposits held in domestic offices$167,025,0002,796
Individuals, partnerships, and corporations$123,505,0003,319
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$43,511,000558
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,034,0001,934
Demand deposits$29,555,0002,071
Nontransaction accounts$110,991,0002,992
Money market deposit accounts (MMDAs)$29,471,0002,250
Other savings deposits (excluding MMDAs)$8,903,0004,082
Total time deposits$72,617,0002,804
Total time and savings deposits$137,470,0002,846
Noninterest-bearing deposits$29,555,0002,326
Interest-bearing deposits$137,470,0002,853
Retail deposits$122,929,0003,030
Estimated insured deposits$121,357,0002,862
IRAs and Keogh plan accounts$5,273,0003,742
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$175,232,0002,688
Deposits held in domestic offices$175,232,0002,683
Individuals, partnerships, and corporations$124,184,0003,295
U.S. Government$10,0002,166
States and political subdivisions in the U.S.$51,038,000495
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,975,0001,721
Demand deposits$28,910,0002,055
Nontransaction accounts$114,257,0002,911
Money market deposit accounts (MMDAs)$36,003,0002,021
Other savings deposits (excluding MMDAs)$8,413,0004,323
Total time deposits$69,841,0002,831
Total time and savings deposits$146,322,0002,715
Noninterest-bearing deposits$28,910,0002,305
Interest-bearing deposits$146,322,0002,718
Retail deposits$134,380,0002,786
Estimated insured deposits$122,023,0002,843
IRAs and Keogh plan accounts$5,345,0003,705
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$164,879,0002,807
Deposits held in domestic offices$164,879,0002,802
Individuals, partnerships, and corporations$123,737,0003,299
U.S. Government$63,0001,167
States and political subdivisions in the U.S.$41,079,000596
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,279,0001,622
Demand deposits$29,334,0002,019
Nontransaction accounts$100,600,0003,179
Money market deposit accounts (MMDAs)$22,529,0002,786
Other savings deposits (excluding MMDAs)$7,727,0004,497
Total time deposits$70,344,0002,760
Total time and savings deposits$135,545,0002,862
Noninterest-bearing deposits$29,334,0002,260
Interest-bearing deposits$135,545,0002,866
Retail deposits$124,864,0002,990
Estimated insured deposits$121,717,0002,857
IRAs and Keogh plan accounts$5,910,0003,447
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$167,115,0002,753
Deposits held in domestic offices$167,115,0002,747
Individuals, partnerships, and corporations$125,402,0003,225
U.S. Government$17,0001,727
States and political subdivisions in the U.S.$41,696,000565
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,756,0001,686
Demand deposits$28,219,0002,057
Nontransaction accounts$106,359,0003,043
Money market deposit accounts (MMDAs)$23,774,0002,672
Other savings deposits (excluding MMDAs)$8,138,0004,386
Total time deposits$74,447,0002,608
Total time and savings deposits$138,896,0002,788
Noninterest-bearing deposits$28,219,0002,294
Interest-bearing deposits$138,896,0002,792
Retail deposits$125,132,0002,929
Estimated insured deposits$123,362,0002,805
IRAs and Keogh plan accounts$6,694,0003,176
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$169,233,0002,697
Deposits held in domestic offices$169,233,0002,692
Individuals, partnerships, and corporations$125,207,0003,218
U.S. Government$18,0001,928
States and political subdivisions in the U.S.$44,008,000527
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,897,0001,702
Demand deposits$27,146,0002,164
Nontransaction accounts$108,336,0002,988
Money market deposit accounts (MMDAs)$22,754,0002,753
Other savings deposits (excluding MMDAs)$8,023,0004,433
Total time deposits$77,559,0002,478
Total time and savings deposits$142,087,0002,722
Noninterest-bearing deposits$27,146,0002,372
Interest-bearing deposits$142,087,0002,729
Retail deposits$126,843,0002,899
Estimated insured deposits$123,235,0002,817
IRAs and Keogh plan accounts$7,325,0002,996
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$173,990,0002,604
Deposits held in domestic offices$173,990,0002,601
Individuals, partnerships, and corporations$126,866,0003,158
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$47,117,000512
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,653,0001,640
Demand deposits$26,832,0002,108
Nontransaction accounts$111,337,0002,917
Money market deposit accounts (MMDAs)$24,175,0002,618
Other savings deposits (excluding MMDAs)$8,294,0004,341
Total time deposits$78,868,0002,450
Total time and savings deposits$147,158,0002,609
Noninterest-bearing deposits$26,832,0002,306
Interest-bearing deposits$147,158,0002,612
Retail deposits$130,350,0002,795
Estimated insured deposits$124,730,0002,767
IRAs and Keogh plan accounts$7,871,0002,815
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$168,259,0002,680
Deposits held in domestic offices$168,259,0002,677
Individuals, partnerships, and corporations$128,192,0003,120
U.S. Government$6,0003,658
States and political subdivisions in the U.S.$40,061,000604
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,396,0001,647
Demand deposits$26,316,0001,995
Nontransaction accounts$110,863,0002,513
Money market deposit accounts (MMDAs)$23,199,0002,384
Other savings deposits (excluding MMDAs)$7,860,0003,849
Total time deposits$79,804,0002,050
Total time and savings deposits$141,943,0002,699
Noninterest-bearing deposits$26,316,0002,325
Interest-bearing deposits$141,943,0002,682
Retail deposits$125,088,0002,907
Estimated insured deposits$126,046,0002,736
IRAs and Keogh plan accounts$7,979,0002,787
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$170,580,0002,636
Deposits held in domestic offices$170,580,0002,632
Individuals, partnerships, and corporations$130,849,0003,065
U.S. Government$24,0001,591
States and political subdivisions in the U.S.$39,707,000579
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,874,0001,559
Demand deposits$27,031,0001,914
Nontransaction accounts$112,706,0002,485
Money market deposit accounts (MMDAs)$22,149,0002,461
Other savings deposits (excluding MMDAs)$8,009,0003,787
Total time deposits$82,548,0002,006
Total time and savings deposits$143,549,0002,660
Noninterest-bearing deposits$27,031,0002,258
Interest-bearing deposits$143,549,0002,649
Retail deposits$126,523,0002,876
Estimated insured deposits$128,673,0002,686
IRAs and Keogh plan accounts$8,403,0002,704
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$169,189,0002,656
Deposits held in domestic offices$169,189,0002,651
Individuals, partnerships, and corporations$129,579,0003,087
U.S. Government$24,0001,751
States and political subdivisions in the U.S.$39,586,000549
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,609,0001,505
Demand deposits$26,136,0001,975
Nontransaction accounts$109,580,0002,521
Money market deposit accounts (MMDAs)$18,896,0002,697
Other savings deposits (excluding MMDAs)$8,488,0003,645
Total time deposits$82,196,0002,026
Total time and savings deposits$143,053,0002,658
Noninterest-bearing deposits$26,136,0002,310
Interest-bearing deposits$143,053,0002,645
Retail deposits$127,255,0002,860
Estimated insured deposits$127,447,0002,728
IRAs and Keogh plan accounts$8,817,0002,591
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$174,410,0002,540
Deposits held in domestic offices$174,410,0002,536
Individuals, partnerships, and corporations$130,202,0003,046
U.S. Government$18,0001,960
States and political subdivisions in the U.S.$44,190,000504
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,091,0001,354
Demand deposits$25,746,0001,904
Nontransaction accounts$112,319,0002,451
Money market deposit accounts (MMDAs)$20,472,0002,516
Other savings deposits (excluding MMDAs)$8,734,0003,511
Total time deposits$83,113,0001,995
Total time and savings deposits$148,664,0002,579
Noninterest-bearing deposits$25,746,0002,203
Interest-bearing deposits$148,664,0002,570
Retail deposits$132,809,0002,723
Estimated insured deposits$127,958,0002,685
IRAs and Keogh plan accounts$8,662,0002,597
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$162,714,0002,659
Deposits held in domestic offices$162,714,0002,656
Individuals, partnerships, and corporations$126,384,0003,070
U.S. Government$14,0002,992
States and political subdivisions in the U.S.$36,316,000597
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,018,0001,675
Demand deposits$23,226,0002,105
Nontransaction accounts$109,696,0002,432
Money market deposit accounts (MMDAs)$18,696,0002,598
Other savings deposits (excluding MMDAs)$8,440,0003,463
Total time deposits$82,560,0001,989
Total time and savings deposits$139,488,0002,673
Noninterest-bearing deposits$23,226,0002,394
Interest-bearing deposits$139,488,0002,668
Retail deposits$125,057,0002,830
Estimated insured deposits$124,156,0002,717
IRAs and Keogh plan accounts$8,677,0002,546
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$170,326,0002,414
Deposits held in domestic offices$170,326,0002,408
Individuals, partnerships, and corporations$133,691,0002,812
U.S. Government$150,000834
States and political subdivisions in the U.S.$36,485,000549
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,507,0001,656
Demand deposits$22,149,0002,164
Nontransaction accounts$118,819,0002,144
Money market deposit accounts (MMDAs)$27,199,0001,822
Other savings deposits (excluding MMDAs)$7,540,0003,470
Total time deposits$84,080,0001,937
Total time and savings deposits$148,177,0002,377
Noninterest-bearing deposits$22,149,0002,397
Interest-bearing deposits$148,177,0002,375
Retail deposits$135,191,0002,498
Estimated insured deposits$127,883,0002,555
IRAs and Keogh plan accounts$8,844,0002,448
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$161,240,0002,457
Deposits held in domestic offices$161,240,0002,451
Individuals, partnerships, and corporations$132,350,0002,734
U.S. Government$9,0003,599
States and political subdivisions in the U.S.$28,881,000649
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,031,0001,629
Demand deposits$23,843,0001,934
Nontransaction accounts$112,209,0002,169
Money market deposit accounts (MMDAs)$22,639,0001,858
Other savings deposits (excluding MMDAs)$7,409,0003,353
Total time deposits$82,161,0001,953
Total time and savings deposits$137,397,0002,441
Noninterest-bearing deposits$23,843,0002,158
Interest-bearing deposits$137,397,0002,450
Retail deposits$129,480,0002,511
Estimated insured deposits$125,175,0002,544
IRAs and Keogh plan accounts$8,605,0002,456
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$157,449,0002,434
Deposits held in domestic offices$157,449,0002,431
Individuals, partnerships, and corporations$127,948,0002,758
U.S. Government$32,0001,960
States and political subdivisions in the U.S.$29,371,000604
Commercial banks and other depository institutions in U.S.$98,0002,636
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,541,0001,806
Demand deposits$22,437,0002,060
Nontransaction accounts$110,908,0002,091
Money market deposit accounts (MMDAs)$23,481,0001,822
Other savings deposits (excluding MMDAs)$7,074,0003,697
Total time deposits$80,353,0001,870
Total time and savings deposits$135,012,0002,401
Noninterest-bearing deposits$22,437,0002,234
Interest-bearing deposits$135,012,0002,416
Retail deposits$130,597,0002,501
Estimated insured deposits$137,771,0002,273
IRAs and Keogh plan accounts$9,100,0002,413
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$154,078,0002,479
Deposits held in domestic offices$154,078,0002,472
Individuals, partnerships, and corporations$130,227,0002,709
U.S. Government$12,0003,668
States and political subdivisions in the U.S.$23,741,000672
Commercial banks and other depository institutions in U.S.$98,0002,716
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,244,0001,976
Demand deposits$23,141,0002,023
Nontransaction accounts$109,834,0002,085
Money market deposit accounts (MMDAs)$22,224,0001,798
Other savings deposits (excluding MMDAs)$7,216,0003,727
Total time deposits$80,394,0001,827
Total time and savings deposits$130,937,0002,454
Noninterest-bearing deposits$23,141,0002,181
Interest-bearing deposits$130,937,0002,472
Retail deposits$128,404,0002,547
Estimated insured deposits$129,631,0002,438
IRAs and Keogh plan accounts$9,109,0002,479
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$147,635,0002,520
Deposits held in domestic offices$147,635,0002,513
Individuals, partnerships, and corporations$126,215,0002,745
U.S. Government$37,0002,865
States and political subdivisions in the U.S.$21,280,000768
Commercial banks and other depository institutions in U.S.$103,0002,608
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,761,0002,042
Demand deposits$21,808,0002,091
Nontransaction accounts$106,874,0002,077
Money market deposit accounts (MMDAs)$20,772,0001,756
Other savings deposits (excluding MMDAs)$6,964,0003,885
Total time deposits$79,138,0001,842
Total time and savings deposits$125,827,0002,525
Noninterest-bearing deposits$21,808,0002,241
Interest-bearing deposits$125,827,0002,550
Retail deposits$121,182,0002,681
Estimated insured deposits$124,067,0002,537
IRAs and Keogh plan accounts$8,462,0002,770
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$136,353,0002,808
Deposits held in domestic offices$136,353,0002,801
Individuals, partnerships, and corporations$118,807,0002,983
U.S. Government$78,0003,429
States and political subdivisions in the U.S.$17,120,000958
Commercial banks and other depository institutions in U.S.$348,0001,935
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,325,0002,252
Demand deposits$18,046,0002,517
Nontransaction accounts$98,028,0002,285
Money market deposit accounts (MMDAs)$21,652,0001,724
Other savings deposits (excluding MMDAs)$6,927,0004,180
Total time deposits$69,449,0002,134
Total time and savings deposits$118,307,0002,749
Noninterest-bearing deposits$18,046,0002,669
Interest-bearing deposits$118,307,0002,782
Retail deposits$118,600,0002,830
Estimated insured deposits$119,731,0002,736
IRAs and Keogh plan accounts$8,331,0002,974
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$132,845,0002,911
Deposits held in domestic offices$132,845,0002,901
Individuals, partnerships, and corporations$117,791,0003,045
U.S. Government$78,0003,677
States and political subdivisions in the U.S.$14,353,0001,081
Commercial banks and other depository institutions in U.S.$623,0001,537
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,279,0002,209
Demand deposits$18,373,0002,469
Nontransaction accounts$93,566,0002,377
Money market deposit accounts (MMDAs)$23,440,0001,620
Other savings deposits (excluding MMDAs)$6,995,0004,321
Total time deposits$63,131,0002,304
Total time and savings deposits$114,472,0002,865
Noninterest-bearing deposits$18,373,0002,611
Interest-bearing deposits$114,472,0002,908
Retail deposits$120,287,0002,862
Estimated insured deposits$115,246,0002,912
IRAs and Keogh plan accounts$8,158,0003,108
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$132,196,0002,877
Deposits held in domestic offices$132,196,0002,866
Individuals, partnerships, and corporations$118,267,0002,996
U.S. Government$71,0004,004
States and political subdivisions in the U.S.$13,489,0001,073
Commercial banks and other depository institutions in U.S.$369,0002,007
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,471,0002,046
Demand deposits$20,549,0002,246
Nontransaction accounts$88,725,0002,409
Money market deposit accounts (MMDAs)$24,324,0001,629
Other savings deposits (excluding MMDAs)$7,338,0004,630
Total time deposits$57,063,0002,251
Total time and savings deposits$111,647,0002,895
Noninterest-bearing deposits$20,549,0002,365
Interest-bearing deposits$111,647,0002,939
Retail deposits$122,684,0002,798
Estimated insured deposits$117,825,0002,815
IRAs and Keogh plan accounts$8,165,0003,038
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$127,232,0003,089
Deposits held in domestic offices$127,232,0003,079
Individuals, partnerships, and corporations$112,763,0003,215
U.S. Government$215,0002,037
States and political subdivisions in the U.S.$13,902,000990
Commercial banks and other depository institutions in U.S.$352,0002,294
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,019,0002,230
Demand deposits$17,113,0002,564
Nontransaction accounts$87,213,0002,474
Money market deposit accounts (MMDAs)$25,417,0001,712
Other savings deposits (excluding MMDAs)$6,191,0005,323
Total time deposits$55,605,0002,241
Total time and savings deposits$110,119,0003,008
Noninterest-bearing deposits$17,113,0002,722
Interest-bearing deposits$110,119,0003,087
Retail deposits$117,581,0003,038
Estimated insured deposits$113,434,0003,044
IRAs and Keogh plan accounts$8,172,0003,198
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$122,477,0003,325
Deposits held in domestic offices$122,477,0003,316
Individuals, partnerships, and corporations$109,066,0003,534
U.S. Government$99,0003,872
States and political subdivisions in the U.S.$12,706,0001,071
Commercial banks and other depository institutions in U.S.$606,0001,741
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,513,0002,192
Demand deposits$16,021,0002,647
Nontransaction accounts$82,964,0002,666
Money market deposit accounts (MMDAs)$23,353,0001,914
Other savings deposits (excluding MMDAs)$4,609,0006,012
Total time deposits$55,002,0002,416
Total time and savings deposits$106,456,0003,335
Noninterest-bearing deposits$16,021,0002,859
Interest-bearing deposits$106,456,0003,330
Retail deposits$113,820,0003,250
Estimated insured deposits$109,429,0003,296
IRAs and Keogh plan accounts$8,315,0003,360
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA