Home > The Clinton National Bank > Total Deposits

The Clinton National Bank, Total Deposits

2023-12-31Rank
Total deposits$339,849,0002,036
Deposits held in domestic offices$339,849,0002,035
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$174,082,0001,533
Demand deposits$69,074,0002,111
Nontransaction accounts$165,768,0002,225
Money market deposit accounts (MMDAs)$17,426,0002,929
Other savings deposits (excluding MMDAs)$58,224,0001,392
Total time deposits$90,118,0001,968
Total time and savings deposits$270,776,0001,885
Noninterest-bearing deposits$69,074,0002,077
Interest-bearing deposits$270,775,0001,947
Retail deposits$316,586,0001,933
Estimated insured deposits$286,980,0001,825
IRAs and Keogh plan accounts$12,315,0001,352
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$377,151,0001,899
Deposits held in domestic offices$377,151,0001,897
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$207,859,0001,333
Demand deposits$72,258,0002,072
Nontransaction accounts$169,292,0002,173
Money market deposit accounts (MMDAs)$18,186,0002,905
Other savings deposits (excluding MMDAs)$59,813,0001,416
Total time deposits$91,293,0001,877
Total time and savings deposits$304,893,0001,718
Noninterest-bearing deposits$72,258,0002,051
Interest-bearing deposits$304,893,0001,778
Retail deposits$352,707,0001,795
Estimated insured deposits$288,197,0001,808
IRAs and Keogh plan accounts$12,716,000601
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$365,691,0001,923
Deposits held in domestic offices$365,691,0001,921
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$196,918,0001,396
Demand deposits$72,110,0002,086
Nontransaction accounts$168,773,0002,150
Money market deposit accounts (MMDAs)$18,915,0002,903
Other savings deposits (excluding MMDAs)$63,015,0001,404
Total time deposits$86,842,0001,854
Total time and savings deposits$293,581,0001,750
Noninterest-bearing deposits$72,110,0002,085
Interest-bearing deposits$293,581,0001,807
Retail deposits$344,369,0001,832
Estimated insured deposits$296,532,0001,770
IRAs and Keogh plan accounts$12,896,0001,305
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$413,357,0001,786
Deposits held in domestic offices$413,357,0001,785
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$245,660,0001,193
Demand deposits$91,447,0001,837
Nontransaction accounts$167,697,0002,177
Money market deposit accounts (MMDAs)$27,921,0002,628
Other savings deposits (excluding MMDAs)$65,914,0001,429
Total time deposits$73,863,0001,960
Total time and savings deposits$321,910,0001,647
Noninterest-bearing deposits$91,447,0001,839
Interest-bearing deposits$321,910,0001,711
Retail deposits$403,565,0001,673
Estimated insured deposits$299,862,0001,760
IRAs and Keogh plan accounts$13,287,000596
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$370,123,0001,953
Deposits held in domestic offices$370,123,0001,951
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$206,713,0001,422
Demand deposits$70,831,0002,224
Nontransaction accounts$163,410,0002,192
Money market deposit accounts (MMDAs)$28,998,0002,654
Other savings deposits (excluding MMDAs)$66,366,0001,467
Total time deposits$68,046,0001,908
Total time and savings deposits$299,292,0001,748
Noninterest-bearing deposits$70,831,0002,238
Interest-bearing deposits$299,292,0001,800
Retail deposits$361,048,0001,863
Estimated insured deposits$299,883,0001,732
IRAs and Keogh plan accounts$13,207,0001,316
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$390,162,0001,885
Deposits held in domestic offices$390,162,0001,883
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$232,046,0001,285
Demand deposits$67,404,0002,325
Nontransaction accounts$158,116,0002,244
Money market deposit accounts (MMDAs)$25,952,0002,834
Other savings deposits (excluding MMDAs)$66,985,0001,515
Total time deposits$65,180,0001,913
Total time and savings deposits$322,758,0001,654
Noninterest-bearing deposits$67,404,0002,358
Interest-bearing deposits$322,758,0001,704
Retail deposits$383,891,0001,788
Estimated insured deposits$300,325,0001,746
IRAs and Keogh plan accounts$13,464,000612
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$373,785,0001,968
Deposits held in domestic offices$373,785,0001,968
Individuals, partnerships, and corporations$321,561,0001,983
U.S. Government$0821
States and political subdivisions in the U.S.$52,224,0001,243
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$214,482,0001,386
Demand deposits$65,558,0002,367
Nontransaction accounts$159,303,0002,256
Money market deposit accounts (MMDAs)$21,518,0003,068
Other savings deposits (excluding MMDAs)$69,750,0001,498
Total time deposits$68,037,0001,861
Total time and savings deposits$308,227,0001,722
Noninterest-bearing deposits$65,558,0002,395
Interest-bearing deposits$308,227,0001,780
Retail deposits$366,656,0001,889
Estimated insured deposits$306,590,0001,735
IRAs and Keogh plan accounts$13,820,0001,315
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$392,068,0001,890
Deposits held in domestic offices$392,068,0001,890
Individuals, partnerships, and corporations$320,406,0001,994
U.S. Government$0814
States and political subdivisions in the U.S.$71,662,000946
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$230,868,0001,271
Demand deposits$62,441,0002,420
Nontransaction accounts$161,200,0002,264
Money market deposit accounts (MMDAs)$21,630,0003,064
Other savings deposits (excluding MMDAs)$69,037,0001,512
Total time deposits$70,532,0001,824
Total time and savings deposits$329,627,0001,656
Noninterest-bearing deposits$62,441,0002,470
Interest-bearing deposits$329,627,0001,691
Retail deposits$384,723,0001,819
Estimated insured deposits$306,430,0001,737
IRAs and Keogh plan accounts$13,944,000617
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$364,630,0001,990
Deposits held in domestic offices$364,630,0001,990
Individuals, partnerships, and corporations$317,923,0001,987
U.S. Government$0909
States and political subdivisions in the U.S.$46,707,0001,369
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$200,011,0001,432
Demand deposits$62,635,0002,397
Nontransaction accounts$164,619,0002,230
Money market deposit accounts (MMDAs)$23,208,0002,979
Other savings deposits (excluding MMDAs)$67,374,0001,506
Total time deposits$74,037,0001,801
Total time and savings deposits$301,995,0001,760
Noninterest-bearing deposits$62,635,0002,443
Interest-bearing deposits$301,995,0001,786
Retail deposits$355,755,0001,917
Estimated insured deposits$303,449,0001,748
IRAs and Keogh plan accounts$14,026,0001,312
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$393,390,0001,859
Deposits held in domestic offices$393,390,0001,859
Individuals, partnerships, and corporations$317,453,0001,983
U.S. Government$0842
States and political subdivisions in the U.S.$75,937,000877
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$226,374,0001,202
Demand deposits$62,961,0002,321
Nontransaction accounts$167,016,0002,226
Money market deposit accounts (MMDAs)$24,988,0002,909
Other savings deposits (excluding MMDAs)$65,839,0001,526
Total time deposits$76,189,0001,818
Total time and savings deposits$330,429,0001,665
Noninterest-bearing deposits$62,961,0002,404
Interest-bearing deposits$330,429,0001,673
Retail deposits$385,953,0001,787
Estimated insured deposits$302,965,0001,755
IRAs and Keogh plan accounts$14,558,000638
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$374,290,0001,919
Deposits held in domestic offices$374,290,0001,919
Individuals, partnerships, and corporations$319,797,0001,955
U.S. Government$0841
States and political subdivisions in the U.S.$54,493,0001,148
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$208,408,0001,230
Demand deposits$62,669,0002,303
Nontransaction accounts$165,882,0002,216
Money market deposit accounts (MMDAs)$26,046,0002,845
Other savings deposits (excluding MMDAs)$65,954,0001,515
Total time deposits$73,882,0001,915
Total time and savings deposits$311,621,0001,716
Noninterest-bearing deposits$62,669,0002,398
Interest-bearing deposits$311,621,0001,728
Retail deposits$366,876,0001,825
Estimated insured deposits$304,709,0001,740
IRAs and Keogh plan accounts$14,580,0001,321
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$380,559,0001,868
Deposits held in domestic offices$380,559,0001,868
Individuals, partnerships, and corporations$320,878,0001,929
U.S. Government$0837
States and political subdivisions in the U.S.$59,681,0001,030
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$218,232,0001,116
Demand deposits$65,053,0002,224
Nontransaction accounts$162,327,0002,233
Money market deposit accounts (MMDAs)$25,262,0002,855
Other savings deposits (excluding MMDAs)$63,169,0001,536
Total time deposits$73,897,0001,950
Total time and savings deposits$315,506,0001,696
Noninterest-bearing deposits$65,053,0002,321
Interest-bearing deposits$315,507,0001,687
Retail deposits$374,191,0001,778
Estimated insured deposits$305,884,0001,719
IRAs and Keogh plan accounts$14,700,000645
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$332,300,0001,988
Deposits held in domestic offices$332,300,0001,988
Individuals, partnerships, and corporations$300,021,0001,937
U.S. Government$0909
States and political subdivisions in the U.S.$32,279,0001,633
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$177,247,0001,212
Demand deposits$56,955,0002,241
Nontransaction accounts$155,053,0002,252
Money market deposit accounts (MMDAs)$22,513,0002,913
Other savings deposits (excluding MMDAs)$57,547,0001,559
Total time deposits$74,993,0001,949
Total time and savings deposits$275,345,0001,819
Noninterest-bearing deposits$56,955,0002,356
Interest-bearing deposits$275,345,0001,824
Retail deposits$326,261,0001,885
Estimated insured deposits$288,952,0001,719
IRAs and Keogh plan accounts$14,993,0001,288
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$360,066,0001,822
Deposits held in domestic offices$360,066,0001,822
Individuals, partnerships, and corporations$293,604,0001,924
U.S. Government$0867
States and political subdivisions in the U.S.$66,462,000861
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$203,115,000945
Demand deposits$55,681,0002,146
Nontransaction accounts$156,951,0002,228
Money market deposit accounts (MMDAs)$22,578,0002,870
Other savings deposits (excluding MMDAs)$54,536,0001,583
Total time deposits$79,836,0001,899
Total time and savings deposits$304,385,0001,668
Noninterest-bearing deposits$55,681,0002,330
Interest-bearing deposits$304,386,0001,647
Retail deposits$352,436,0001,711
Estimated insured deposits$278,178,0001,756
IRAs and Keogh plan accounts$15,334,000638
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$334,568,0001,913
Deposits held in domestic offices$334,568,0001,913
Individuals, partnerships, and corporations$291,801,0001,925
U.S. Government$0863
States and political subdivisions in the U.S.$42,767,0001,288
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$175,761,0001,076
Demand deposits$52,708,0002,218
Nontransaction accounts$158,807,0002,200
Money market deposit accounts (MMDAs)$21,078,0002,899
Other savings deposits (excluding MMDAs)$54,469,0001,564
Total time deposits$83,260,0001,894
Total time and savings deposits$281,860,0001,764
Noninterest-bearing deposits$52,708,0002,402
Interest-bearing deposits$281,860,0001,735
Retail deposits$327,998,0001,809
Estimated insured deposits$280,914,0001,731
IRAs and Keogh plan accounts$15,190,0001,286
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$339,465,0001,762
Deposits held in domestic offices$339,465,0001,762
Individuals, partnerships, and corporations$268,153,0001,901
U.S. Government$0886
States and political subdivisions in the U.S.$71,312,000788
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$181,725,000754
Demand deposits$43,569,0002,130
Nontransaction accounts$157,740,0002,183
Money market deposit accounts (MMDAs)$22,555,0002,738
Other savings deposits (excluding MMDAs)$48,856,0001,596
Total time deposits$86,329,0001,883
Total time and savings deposits$295,896,0001,652
Noninterest-bearing deposits$43,569,0002,340
Interest-bearing deposits$295,896,0001,601
Retail deposits$333,238,0001,635
Estimated insured deposits$265,601,0001,717
IRAs and Keogh plan accounts$15,136,000648
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$307,198,0001,891
Deposits held in domestic offices$307,198,0001,891
Individuals, partnerships, and corporations$263,497,0001,919
U.S. Government$01,019
States and political subdivisions in the U.S.$43,701,0001,213
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$152,163,000936
Demand deposits$41,023,0002,233
Nontransaction accounts$155,035,0002,205
Money market deposit accounts (MMDAs)$20,834,0002,835
Other savings deposits (excluding MMDAs)$47,284,0001,623
Total time deposits$86,917,0001,895
Total time and savings deposits$266,175,0001,781
Noninterest-bearing deposits$41,023,0002,448
Interest-bearing deposits$266,176,0001,722
Retail deposits$301,046,0001,758
Estimated insured deposits$261,719,0001,712
IRAs and Keogh plan accounts$15,447,0001,270
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$329,489,0001,789
Deposits held in domestic offices$329,489,0001,789
Individuals, partnerships, and corporations$262,491,0001,930
U.S. Government$0965
States and political subdivisions in the U.S.$66,998,000796
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$173,240,000755
Demand deposits$43,348,0002,146
Nontransaction accounts$156,249,0002,208
Money market deposit accounts (MMDAs)$21,804,0002,792
Other savings deposits (excluding MMDAs)$47,235,0001,622
Total time deposits$87,209,0001,896
Total time and savings deposits$286,141,0001,685
Noninterest-bearing deposits$43,348,0002,377
Interest-bearing deposits$286,141,0001,627
Retail deposits$322,937,0001,652
Estimated insured deposits$259,274,0001,738
IRAs and Keogh plan accounts$15,815,000711
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$302,087,0001,910
Deposits held in domestic offices$302,087,0001,910
Individuals, partnerships, and corporations$262,051,0001,922
U.S. Government$0960
States and political subdivisions in the U.S.$40,036,0001,264
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$146,861,000927
Demand deposits$42,442,0002,125
Nontransaction accounts$155,226,0002,207
Money market deposit accounts (MMDAs)$23,012,0002,738
Other savings deposits (excluding MMDAs)$47,508,0001,613
Total time deposits$84,706,0001,931
Total time and savings deposits$259,645,0001,809
Noninterest-bearing deposits$42,442,0002,371
Interest-bearing deposits$259,645,0001,766
Retail deposits$295,967,0001,779
Estimated insured deposits$260,251,0001,737
IRAs and Keogh plan accounts$15,744,0001,268
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$338,807,0001,754
Deposits held in domestic offices$338,807,0001,754
Individuals, partnerships, and corporations$264,963,0001,927
U.S. Government$0998
States and political subdivisions in the U.S.$73,844,000734
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$183,644,000701
Demand deposits$46,630,0001,948
Nontransaction accounts$155,163,0002,235
Money market deposit accounts (MMDAs)$25,904,0002,636
Other savings deposits (excluding MMDAs)$46,650,0001,657
Total time deposits$82,610,0001,955
Total time and savings deposits$292,177,0001,667
Noninterest-bearing deposits$46,630,0002,222
Interest-bearing deposits$292,177,0001,616
Retail deposits$332,901,0001,590
Estimated insured deposits$259,591,0001,744
IRAs and Keogh plan accounts$15,437,0001,295
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$314,766,0001,852
Deposits held in domestic offices$314,766,0001,852
Individuals, partnerships, and corporations$262,787,0001,912
U.S. Government$01,108
States and political subdivisions in the U.S.$51,979,0001,008
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$163,780,000815
Demand deposits$45,425,0002,002
Nontransaction accounts$150,986,0002,245
Money market deposit accounts (MMDAs)$28,567,0002,520
Other savings deposits (excluding MMDAs)$44,745,0001,690
Total time deposits$77,675,0002,009
Total time and savings deposits$269,341,0001,751
Noninterest-bearing deposits$45,425,0002,287
Interest-bearing deposits$269,342,0001,693
Retail deposits$310,135,0001,701
Estimated insured deposits$255,654,0001,752
IRAs and Keogh plan accounts$15,033,0001,331
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$334,130,0001,755
Deposits held in domestic offices$334,130,0001,755
Individuals, partnerships, and corporations$253,822,0001,963
U.S. Government$01,011
States and political subdivisions in the U.S.$80,308,000648
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$180,286,000716
Demand deposits$40,620,0002,186
Nontransaction accounts$153,844,0002,223
Money market deposit accounts (MMDAs)$31,575,0002,413
Other savings deposits (excluding MMDAs)$45,313,0001,691
Total time deposits$76,957,0002,021
Total time and savings deposits$293,510,0001,637
Noninterest-bearing deposits$40,620,0002,453
Interest-bearing deposits$293,511,0001,575
Retail deposits$329,783,0001,607
Estimated insured deposits$252,773,0001,763
IRAs and Keogh plan accounts$15,235,0001,342
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$307,516,0001,878
Deposits held in domestic offices$307,516,0001,878
Individuals, partnerships, and corporations$254,695,0001,962
U.S. Government$01,101
States and political subdivisions in the U.S.$52,810,000960
Commercial banks and other depository institutions in U.S.$11,0002,416
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,869,000895
Demand deposits$40,891,0002,204
Nontransaction accounts$154,647,0002,215
Money market deposit accounts (MMDAs)$33,637,0002,348
Other savings deposits (excluding MMDAs)$46,305,0001,683
Total time deposits$74,705,0002,039
Total time and savings deposits$266,625,0001,763
Noninterest-bearing deposits$40,891,0002,452
Interest-bearing deposits$266,625,0001,709
Retail deposits$303,351,0001,732
Estimated insured deposits$254,366,0001,756
IRAs and Keogh plan accounts$15,223,0001,347
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$342,282,0001,714
Deposits held in domestic offices$342,282,0001,714
Individuals, partnerships, and corporations$258,077,0001,952
U.S. Government$01,097
States and political subdivisions in the U.S.$84,194,000624
Commercial banks and other depository institutions in U.S.$11,0002,389
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,622,000736
Demand deposits$40,263,0002,209
Nontransaction accounts$160,660,0002,170
Money market deposit accounts (MMDAs)$38,901,0002,201
Other savings deposits (excluding MMDAs)$45,431,0001,715
Total time deposits$76,327,0001,995
Total time and savings deposits$302,019,0001,602
Noninterest-bearing deposits$40,263,0002,474
Interest-bearing deposits$302,018,0001,535
Retail deposits$337,927,0001,568
Estimated insured deposits$258,388,0001,729
IRAs and Keogh plan accounts$15,390,0001,351
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$325,192,0001,797
Deposits held in domestic offices$325,192,0001,797
Individuals, partnerships, and corporations$259,453,0001,955
U.S. Government$01,191
States and political subdivisions in the U.S.$65,728,000781
Commercial banks and other depository institutions in U.S.$11,0002,426
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,601,000809
Demand deposits$43,556,0002,096
Nontransaction accounts$159,591,0002,192
Money market deposit accounts (MMDAs)$40,076,0002,178
Other savings deposits (excluding MMDAs)$43,886,0001,745
Total time deposits$75,629,0002,033
Total time and savings deposits$281,636,0001,693
Noninterest-bearing deposits$43,556,0002,398
Interest-bearing deposits$281,636,0001,632
Retail deposits$320,328,0001,635
Estimated insured deposits$255,690,0001,750
IRAs and Keogh plan accounts$15,453,0001,372
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$351,195,0001,670
Deposits held in domestic offices$351,195,0001,670
Individuals, partnerships, and corporations$255,298,0001,972
U.S. Government$01,147
States and political subdivisions in the U.S.$95,886,000529
Commercial banks and other depository institutions in U.S.$11,0002,465
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,727,000684
Demand deposits$42,548,0002,096
Nontransaction accounts$163,468,0002,186
Money market deposit accounts (MMDAs)$43,129,0002,122
Other savings deposits (excluding MMDAs)$43,095,0001,777
Total time deposits$77,244,0002,030
Total time and savings deposits$308,647,0001,581
Noninterest-bearing deposits$42,548,0002,403
Interest-bearing deposits$308,647,0001,503
Retail deposits$345,977,0001,534
Estimated insured deposits$253,339,0001,765
IRAs and Keogh plan accounts$15,723,0001,385
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$342,457,0001,701
Deposits held in domestic offices$342,457,0001,701
Individuals, partnerships, and corporations$263,305,0001,931
U.S. Government$01,163
States and political subdivisions in the U.S.$79,141,000622
Commercial banks and other depository institutions in U.S.$11,0002,532
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,745,000766
Demand deposits$44,849,0001,980
Nontransaction accounts$170,712,0002,114
Money market deposit accounts (MMDAs)$48,528,0001,972
Other savings deposits (excluding MMDAs)$43,870,0001,758
Total time deposits$78,314,0002,002
Total time and savings deposits$297,608,0001,625
Noninterest-bearing deposits$44,849,0002,296
Interest-bearing deposits$297,609,0001,553
Retail deposits$337,132,0001,562
Estimated insured deposits$259,748,0001,726
IRAs and Keogh plan accounts$15,791,0001,387
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$364,171,0001,626
Deposits held in domestic offices$364,171,0001,625
Individuals, partnerships, and corporations$264,266,0001,933
U.S. Government$01,186
States and political subdivisions in the U.S.$99,894,000518
Commercial banks and other depository institutions in U.S.$11,0002,560
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,374,000646
Demand deposits$44,134,0002,018
Nontransaction accounts$170,797,0002,145
Money market deposit accounts (MMDAs)$49,074,0001,990
Other savings deposits (excluding MMDAs)$43,877,0001,779
Total time deposits$77,845,0002,027
Total time and savings deposits$320,037,0001,547
Noninterest-bearing deposits$44,134,0002,346
Interest-bearing deposits$320,037,0001,472
Retail deposits$359,359,0001,480
Estimated insured deposits$262,224,0001,725
IRAs and Keogh plan accounts$15,389,0001,434
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$328,803,0001,752
Deposits held in domestic offices$328,803,0001,752
Individuals, partnerships, and corporations$260,571,0001,929
U.S. Government$01,254
States and political subdivisions in the U.S.$68,221,000714
Commercial banks and other depository institutions in U.S.$11,0002,589
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,470,000808
Demand deposits$46,734,0001,916
Nontransaction accounts$169,333,0002,139
Money market deposit accounts (MMDAs)$48,960,0001,975
Other savings deposits (excluding MMDAs)$41,937,0001,785
Total time deposits$78,436,0002,022
Total time and savings deposits$282,069,0001,690
Noninterest-bearing deposits$46,734,0002,254
Interest-bearing deposits$282,069,0001,611
Retail deposits$325,261,0001,599
Estimated insured deposits$257,788,0001,727
IRAs and Keogh plan accounts$15,530,0001,433
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$326,731,0001,747
Deposits held in domestic offices$326,731,0001,747
Individuals, partnerships, and corporations$256,759,0001,953
U.S. Government$01,248
States and political subdivisions in the U.S.$69,961,000678
Commercial banks and other depository institutions in U.S.$11,0002,616
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,102,000688
Demand deposits$43,813,0001,989
Nontransaction accounts$149,629,0002,336
Money market deposit accounts (MMDAs)$27,550,0002,733
Other savings deposits (excluding MMDAs)$41,783,0001,793
Total time deposits$80,296,0001,993
Total time and savings deposits$282,918,0001,676
Noninterest-bearing deposits$43,813,0002,319
Interest-bearing deposits$282,918,0001,588
Retail deposits$323,268,0001,603
Estimated insured deposits$254,993,0001,738
IRAs and Keogh plan accounts$15,865,0001,412
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$302,669,0001,856
Deposits held in domestic offices$302,669,0001,856
Individuals, partnerships, and corporations$259,240,0001,929
U.S. Government$01,147
States and political subdivisions in the U.S.$43,418,0001,062
Commercial banks and other depository institutions in U.S.$11,0002,665
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,043,000827
Demand deposits$41,714,0002,022
Nontransaction accounts$151,626,0002,323
Money market deposit accounts (MMDAs)$28,103,0002,702
Other savings deposits (excluding MMDAs)$42,844,0001,774
Total time deposits$80,679,0002,002
Total time and savings deposits$260,955,0001,781
Noninterest-bearing deposits$41,714,0002,351
Interest-bearing deposits$260,955,0001,717
Retail deposits$299,201,0001,685
Estimated insured deposits$258,406,0001,705
IRAs and Keogh plan accounts$16,323,0001,399
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$334,422,0001,688
Deposits held in domestic offices$334,422,0001,688
Individuals, partnerships, and corporations$261,221,0001,905
U.S. Government$01,159
States and political subdivisions in the U.S.$73,190,000665
Commercial banks and other depository institutions in U.S.$11,0002,688
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,621,000645
Demand deposits$43,141,0001,960
Nontransaction accounts$151,801,0002,338
Money market deposit accounts (MMDAs)$27,687,0002,752
Other savings deposits (excluding MMDAs)$42,414,0001,783
Total time deposits$81,700,0001,992
Total time and savings deposits$291,281,0001,632
Noninterest-bearing deposits$43,141,0002,306
Interest-bearing deposits$291,281,0001,557
Retail deposits$331,213,0001,556
Estimated insured deposits$259,565,0001,698
IRAs and Keogh plan accounts$16,300,0001,406
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$306,362,0001,820
Deposits held in domestic offices$306,362,0001,820
Individuals, partnerships, and corporations$260,616,0001,902
U.S. Government$01,296
States and political subdivisions in the U.S.$45,735,0001,003
Commercial banks and other depository institutions in U.S.$11,0002,764
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,366,000762
Demand deposits$45,598,0001,903
Nontransaction accounts$148,996,0002,354
Money market deposit accounts (MMDAs)$27,569,0002,767
Other savings deposits (excluding MMDAs)$39,945,0001,812
Total time deposits$81,482,0001,988
Total time and savings deposits$260,764,0001,776
Noninterest-bearing deposits$45,597,0002,258
Interest-bearing deposits$260,765,0001,700
Retail deposits$303,175,0001,671
Estimated insured deposits$256,817,0001,704
IRAs and Keogh plan accounts$15,917,0001,456
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$316,281,0001,758
Deposits held in domestic offices$316,281,0001,758
Individuals, partnerships, and corporations$251,632,0001,969
U.S. Government$01,197
States and political subdivisions in the U.S.$64,638,000714
Commercial banks and other depository institutions in U.S.$11,0002,814
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,287,000658
Demand deposits$42,064,0001,960
Nontransaction accounts$146,994,0002,391
Money market deposit accounts (MMDAs)$26,181,0002,860
Other savings deposits (excluding MMDAs)$38,535,0001,849
Total time deposits$82,278,0002,010
Total time and savings deposits$274,217,0001,705
Noninterest-bearing deposits$42,064,0002,346
Interest-bearing deposits$274,217,0001,623
Retail deposits$313,435,0001,620
Estimated insured deposits$249,104,0001,754
IRAs and Keogh plan accounts$16,361,0001,436
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$296,196,0001,887
Deposits held in domestic offices$296,196,0001,886
Individuals, partnerships, and corporations$254,569,0001,954
U.S. Government$01,235
States and political subdivisions in the U.S.$41,616,0001,083
Commercial banks and other depository institutions in U.S.$11,0002,855
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,493,000816
Demand deposits$38,785,0002,098
Nontransaction accounts$149,703,0002,382
Money market deposit accounts (MMDAs)$26,740,0002,828
Other savings deposits (excluding MMDAs)$38,927,0001,846
Total time deposits$84,036,0002,007
Total time and savings deposits$257,411,0001,817
Noninterest-bearing deposits$38,785,0002,449
Interest-bearing deposits$257,411,0001,733
Retail deposits$293,353,0001,726
Estimated insured deposits$253,373,0001,744
IRAs and Keogh plan accounts$16,324,0001,454
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$317,765,0001,779
Deposits held in domestic offices$317,765,0001,778
Individuals, partnerships, and corporations$256,400,0001,948
U.S. Government$01,228
States and political subdivisions in the U.S.$61,354,000747
Commercial banks and other depository institutions in U.S.$11,0002,852
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,243,000733
Demand deposits$38,179,0002,095
Nontransaction accounts$161,522,0002,275
Money market deposit accounts (MMDAs)$27,424,0002,834
Other savings deposits (excluding MMDAs)$48,771,0001,631
Total time deposits$85,327,0001,993
Total time and savings deposits$279,586,0001,708
Noninterest-bearing deposits$38,179,0002,461
Interest-bearing deposits$279,586,0001,622
Retail deposits$314,673,0001,629
Estimated insured deposits$255,614,0001,737
IRAs and Keogh plan accounts$16,443,0001,458
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$298,122,0001,870
Deposits held in domestic offices$298,122,0001,869
Individuals, partnerships, and corporations$259,971,0001,911
U.S. Government$01,345
States and political subdivisions in the U.S.$38,142,0001,150
Commercial banks and other depository institutions in U.S.$9,0002,936
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,199,000770
Demand deposits$45,660,0001,780
Nontransaction accounts$149,923,0002,395
Money market deposit accounts (MMDAs)$26,824,0002,873
Other savings deposits (excluding MMDAs)$36,119,0001,900
Total time deposits$86,980,0001,985
Total time and savings deposits$252,462,0001,841
Noninterest-bearing deposits$45,659,0002,166
Interest-bearing deposits$252,463,0001,769
Retail deposits$294,209,0001,731
Estimated insured deposits$253,340,0001,743
IRAs and Keogh plan accounts$16,520,0001,475
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$307,919,0001,817
Deposits held in domestic offices$307,919,0001,816
Individuals, partnerships, and corporations$254,758,0001,950
U.S. Government$01,257
States and political subdivisions in the U.S.$53,152,000801
Commercial banks and other depository institutions in U.S.$9,0002,999
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,781,000680
Demand deposits$39,529,0001,958
Nontransaction accounts$153,138,0002,390
Money market deposit accounts (MMDAs)$26,631,0002,923
Other savings deposits (excluding MMDAs)$36,235,0001,913
Total time deposits$90,272,0001,945
Total time and savings deposits$268,390,0001,760
Noninterest-bearing deposits$39,529,0002,371
Interest-bearing deposits$268,390,0001,674
Retail deposits$303,748,0001,666
Estimated insured deposits$252,150,0001,763
IRAs and Keogh plan accounts$16,920,0001,473
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$293,729,0001,894
Deposits held in domestic offices$293,729,0001,893
Individuals, partnerships, and corporations$257,642,0001,929
U.S. Government$01,331
States and political subdivisions in the U.S.$36,078,0001,165
Commercial banks and other depository institutions in U.S.$9,0003,026
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,617,000756
Demand deposits$39,296,0001,926
Nontransaction accounts$154,112,0002,382
Money market deposit accounts (MMDAs)$25,903,0002,978
Other savings deposits (excluding MMDAs)$35,929,0001,918
Total time deposits$92,280,0001,936
Total time and savings deposits$254,433,0001,848
Noninterest-bearing deposits$39,296,0002,343
Interest-bearing deposits$254,433,0001,779
Retail deposits$289,560,0001,747
Estimated insured deposits$256,893,0001,735
IRAs and Keogh plan accounts$17,117,0001,473
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$327,930,0001,719
Deposits held in domestic offices$327,930,0001,719
Individuals, partnerships, and corporations$267,185,0001,890
U.S. Government$01,317
States and political subdivisions in the U.S.$60,736,000689
Commercial banks and other depository institutions in U.S.$9,0003,041
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,429,000557
Demand deposits$43,452,0001,724
Nontransaction accounts$155,501,0002,389
Money market deposit accounts (MMDAs)$26,415,0002,979
Other savings deposits (excluding MMDAs)$34,814,0001,970
Total time deposits$94,272,0001,919
Total time and savings deposits$284,478,0001,684
Noninterest-bearing deposits$43,452,0002,150
Interest-bearing deposits$284,478,0001,604
Retail deposits$323,268,0001,589
Estimated insured deposits$262,641,0001,714
IRAs and Keogh plan accounts$16,999,0001,505
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$303,670,0001,841
Deposits held in domestic offices$303,670,0001,840
Individuals, partnerships, and corporations$265,984,0001,883
U.S. Government$01,474
States and political subdivisions in the U.S.$37,677,0001,115
Commercial banks and other depository institutions in U.S.$9,0003,078
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,220,000667
Demand deposits$47,248,0001,522
Nontransaction accounts$155,450,0002,384
Money market deposit accounts (MMDAs)$25,917,0002,988
Other savings deposits (excluding MMDAs)$33,524,0001,975
Total time deposits$96,009,0001,917
Total time and savings deposits$256,422,0001,832
Noninterest-bearing deposits$47,248,0001,979
Interest-bearing deposits$256,422,0001,755
Retail deposits$299,012,0001,703
Estimated insured deposits$255,497,0001,742
IRAs and Keogh plan accounts$17,373,0001,493
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$309,883,0001,791
Deposits held in domestic offices$309,883,0001,790
Individuals, partnerships, and corporations$259,265,0001,921
U.S. Government$01,406
States and political subdivisions in the U.S.$50,609,000788
Commercial banks and other depository institutions in U.S.$9,0003,121
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,400,000605
Demand deposits$39,205,0001,817
Nontransaction accounts$158,483,0002,364
Money market deposit accounts (MMDAs)$26,522,0002,989
Other savings deposits (excluding MMDAs)$32,212,0002,025
Total time deposits$99,749,0001,882
Total time and savings deposits$270,678,0001,763
Noninterest-bearing deposits$39,205,0002,290
Interest-bearing deposits$270,678,0001,678
Retail deposits$304,921,0001,654
Estimated insured deposits$258,427,0001,731
IRAs and Keogh plan accounts$17,761,0001,494
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$300,938,0001,827
Deposits held in domestic offices$300,938,0001,826
Individuals, partnerships, and corporations$265,630,0001,869
U.S. Government$01,377
States and political subdivisions in the U.S.$35,299,0001,123
Commercial banks and other depository institutions in U.S.$9,0003,142
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,422,000673
Demand deposits$40,016,0001,725
Nontransaction accounts$162,516,0002,342
Money market deposit accounts (MMDAs)$26,651,0002,990
Other savings deposits (excluding MMDAs)$32,558,0002,010
Total time deposits$103,307,0001,843
Total time and savings deposits$260,922,0001,811
Noninterest-bearing deposits$40,016,0002,200
Interest-bearing deposits$260,922,0001,734
Retail deposits$296,948,0001,687
Estimated insured deposits$264,751,0001,689
IRAs and Keogh plan accounts$17,916,0001,487
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$328,398,0001,713
Deposits held in domestic offices$328,398,0001,713
Individuals, partnerships, and corporations$268,672,0001,863
U.S. Government$01,424
States and political subdivisions in the U.S.$59,717,000655
Commercial banks and other depository institutions in U.S.$9,0003,204
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,235,000541
Demand deposits$40,172,0001,693
Nontransaction accounts$165,163,0002,352
Money market deposit accounts (MMDAs)$26,310,0003,037
Other savings deposits (excluding MMDAs)$32,565,0002,026
Total time deposits$106,288,0001,826
Total time and savings deposits$288,226,0001,687
Noninterest-bearing deposits$40,172,0002,179
Interest-bearing deposits$288,226,0001,598
Retail deposits$322,834,0001,570
Estimated insured deposits$268,906,0001,689
IRAs and Keogh plan accounts$18,099,0001,486
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$302,607,0001,841
Deposits held in domestic offices$302,607,0001,841
Individuals, partnerships, and corporations$264,853,0001,897
U.S. Government$01,583
States and political subdivisions in the U.S.$37,745,0001,060
Commercial banks and other depository institutions in U.S.$9,0003,225
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,507,000666
Demand deposits$42,880,0001,610
Nontransaction accounts$162,100,0002,375
Money market deposit accounts (MMDAs)$25,404,0003,059
Other savings deposits (excluding MMDAs)$31,194,0002,023
Total time deposits$105,502,0001,859
Total time and savings deposits$259,727,0001,842
Noninterest-bearing deposits$42,880,0002,095
Interest-bearing deposits$259,727,0001,755
Retail deposits$297,335,0001,696
Estimated insured deposits$269,680,0001,760
IRAs and Keogh plan accounts$18,121,0001,487
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$315,224,0001,762
Deposits held in domestic offices$315,224,0001,761
Individuals, partnerships, and corporations$264,723,0001,893
U.S. Government$01,457
States and political subdivisions in the U.S.$50,492,000748
Commercial banks and other depository institutions in U.S.$9,0003,275
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,800,000529
Demand deposits$45,875,0001,346
Nontransaction accounts$162,424,0002,402
Money market deposit accounts (MMDAs)$23,216,0003,228
Other savings deposits (excluding MMDAs)$28,776,0002,113
Total time deposits$110,432,0001,827
Total time and savings deposits$269,349,0001,791
Noninterest-bearing deposits$45,875,0001,869
Interest-bearing deposits$269,349,0001,705
Retail deposits$309,865,0001,609
Estimated insured deposits$268,940,0001,768
IRAs and Keogh plan accounts$18,896,0001,458
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$308,957,0001,784
Deposits held in domestic offices$308,957,0001,784
Individuals, partnerships, and corporations$259,611,0001,914
U.S. Government$01,535
States and political subdivisions in the U.S.$49,337,000746
Commercial banks and other depository institutions in U.S.$9,0003,299
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,477,000573
Demand deposits$36,866,0001,716
Nontransaction accounts$165,480,0002,390
Money market deposit accounts (MMDAs)$24,009,0003,148
Other savings deposits (excluding MMDAs)$29,375,0002,085
Total time deposits$112,096,0001,848
Total time and savings deposits$272,091,0001,782
Noninterest-bearing deposits$36,866,0002,232
Interest-bearing deposits$272,091,0001,697
Retail deposits$305,134,0001,624
Estimated insured deposits$264,705,0001,793
IRAs and Keogh plan accounts$19,291,0001,447
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$330,936,0001,686
Deposits held in domestic offices$330,936,0001,686
Individuals, partnerships, and corporations$263,224,0001,898
U.S. Government$01,579
States and political subdivisions in the U.S.$67,703,000551
Commercial banks and other depository institutions in U.S.$9,0003,331
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,931,000490
Demand deposits$36,838,0001,711
Nontransaction accounts$170,005,0002,367
Money market deposit accounts (MMDAs)$24,693,0003,148
Other savings deposits (excluding MMDAs)$28,990,0002,091
Total time deposits$116,322,0001,820
Total time and savings deposits$294,098,0001,670
Noninterest-bearing deposits$36,838,0002,230
Interest-bearing deposits$294,098,0001,594
Retail deposits$326,122,0001,528
Estimated insured deposits$267,683,0001,790
IRAs and Keogh plan accounts$18,993,0001,480
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$301,916,0001,821
Deposits held in domestic offices$301,916,0001,820
Individuals, partnerships, and corporations$259,223,0001,898
U.S. Government$01,780
States and political subdivisions in the U.S.$42,684,000847
Commercial banks and other depository institutions in U.S.$9,0003,149
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,987,000611
Demand deposits$35,828,0001,680
Nontransaction accounts$169,929,0002,347
Money market deposit accounts (MMDAs)$25,508,0003,041
Other savings deposits (excluding MMDAs)$27,035,0002,109
Total time deposits$117,386,0001,843
Total time and savings deposits$266,088,0001,792
Noninterest-bearing deposits$35,828,0002,202
Interest-bearing deposits$266,088,0001,730
Retail deposits$297,106,0001,655
Estimated insured deposits$264,045,0001,787
IRAs and Keogh plan accounts$18,779,0001,497
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$308,152,0001,784
Deposits held in domestic offices$308,152,0001,782
Individuals, partnerships, and corporations$250,181,0001,961
U.S. Government$01,652
States and political subdivisions in the U.S.$57,962,000576
Commercial banks and other depository institutions in U.S.$9,0003,151
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,419,000517
Demand deposits$36,501,0001,546
Nontransaction accounts$167,733,0002,386
Money market deposit accounts (MMDAs)$26,016,0002,991
Other savings deposits (excluding MMDAs)$26,518,0002,120
Total time deposits$115,199,0001,926
Total time and savings deposits$271,651,0001,775
Noninterest-bearing deposits$36,502,0002,071
Interest-bearing deposits$271,650,0001,717
Retail deposits$304,348,0001,599
Estimated insured deposits$259,614,0001,815
IRAs and Keogh plan accounts$18,316,0001,544
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$292,094,0001,859
Deposits held in domestic offices$292,094,0001,857
Individuals, partnerships, and corporations$251,781,0001,935
U.S. Government$01,633
States and political subdivisions in the U.S.$40,304,000851
Commercial banks and other depository institutions in U.S.$9,0003,226
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,500,000613
Demand deposits$36,999,0001,435
Nontransaction accounts$169,594,0002,382
Money market deposit accounts (MMDAs)$27,758,0002,864
Other savings deposits (excluding MMDAs)$26,752,0002,091
Total time deposits$115,084,0001,993
Total time and savings deposits$255,095,0001,877
Noninterest-bearing deposits$36,999,0001,976
Interest-bearing deposits$255,095,0001,818
Retail deposits$288,093,0001,677
Estimated insured deposits$262,479,0001,798
IRAs and Keogh plan accounts$18,431,0001,538
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$313,103,0001,755
Deposits held in domestic offices$313,103,0001,753
Individuals, partnerships, and corporations$252,952,0001,945
U.S. Government$01,643
States and political subdivisions in the U.S.$60,142,000555
Commercial banks and other depository institutions in U.S.$9,0003,225
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,514,000490
Demand deposits$36,227,0001,410
Nontransaction accounts$172,589,0002,385
Money market deposit accounts (MMDAs)$31,595,0002,654
Other savings deposits (excluding MMDAs)$26,516,0002,108
Total time deposits$114,478,0002,055
Total time and savings deposits$276,876,0001,780
Noninterest-bearing deposits$36,227,0001,959
Interest-bearing deposits$276,876,0001,730
Retail deposits$309,363,0001,568
Estimated insured deposits$261,039,0001,834
IRAs and Keogh plan accounts$18,561,0001,532
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$293,855,0001,861
Deposits held in domestic offices$293,855,0001,858
Individuals, partnerships, and corporations$259,666,0001,900
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$34,173,0001,043
Commercial banks and other depository institutions in U.S.$9,0003,255
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,226,000584
Demand deposits$43,133,0001,103
Nontransaction accounts$173,629,0002,375
Money market deposit accounts (MMDAs)$30,988,0002,651
Other savings deposits (excluding MMDAs)$24,712,0002,147
Total time deposits$117,929,0002,038
Total time and savings deposits$250,722,0001,930
Noninterest-bearing deposits$43,133,0001,604
Interest-bearing deposits$250,722,0001,881
Retail deposits$289,211,0001,654
Estimated insured deposits$267,094,0001,778
IRAs and Keogh plan accounts$18,585,0001,543
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$303,759,0001,817
Deposits held in domestic offices$303,759,0001,815
Individuals, partnerships, and corporations$250,667,0001,986
U.S. Government$19,0001,020
States and political subdivisions in the U.S.$53,064,000618
Commercial banks and other depository institutions in U.S.$9,0003,290
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,649,000496
Demand deposits$36,391,0001,279
Nontransaction accounts$175,110,0002,404
Money market deposit accounts (MMDAs)$30,110,0002,697
Other savings deposits (excluding MMDAs)$24,139,0002,193
Total time deposits$120,861,0002,046
Total time and savings deposits$267,368,0001,862
Noninterest-bearing deposits$36,391,0001,845
Interest-bearing deposits$267,368,0001,813
Retail deposits$300,554,0001,601
Estimated insured deposits$251,129,0001,836
IRAs and Keogh plan accounts$19,085,0001,532
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$295,247,0001,875
Deposits held in domestic offices$295,247,0001,872
Individuals, partnerships, and corporations$254,033,0001,979
U.S. Government$12,0001,453
States and political subdivisions in the U.S.$41,193,000821
Commercial banks and other depository institutions in U.S.$9,0003,317
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,742,000579
Demand deposits$38,400,0001,169
Nontransaction accounts$181,505,0002,357
Money market deposit accounts (MMDAs)$36,545,0002,321
Other savings deposits (excluding MMDAs)$24,168,0002,196
Total time deposits$120,792,0002,096
Total time and savings deposits$256,847,0001,932
Noninterest-bearing deposits$38,400,0001,725
Interest-bearing deposits$256,847,0001,869
Retail deposits$291,261,0001,652
Estimated insured deposits$252,961,0001,822
IRAs and Keogh plan accounts$19,058,0001,524
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$293,830,0001,917
Deposits held in domestic offices$293,830,0001,915
Individuals, partnerships, and corporations$253,928,0002,019
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$39,888,000899
Commercial banks and other depository institutions in U.S.$9,0003,360
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,427,000583
Demand deposits$34,266,0001,322
Nontransaction accounts$182,403,0002,392
Money market deposit accounts (MMDAs)$36,943,0002,338
Other savings deposits (excluding MMDAs)$24,061,0002,196
Total time deposits$121,399,0002,163
Total time and savings deposits$259,564,0001,943
Noninterest-bearing deposits$34,266,0001,912
Interest-bearing deposits$259,564,0001,890
Retail deposits$289,498,0001,697
Estimated insured deposits$253,804,0001,858
IRAs and Keogh plan accounts$19,364,0001,507
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$284,397,0001,983
Deposits held in domestic offices$284,397,0001,981
Individuals, partnerships, and corporations$263,615,0001,945
U.S. Government$14,0001,891
States and political subdivisions in the U.S.$20,759,0001,634
Commercial banks and other depository institutions in U.S.$9,0003,355
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,811,000615
Demand deposits$43,685,000988
Nontransaction accounts$173,586,0002,497
Money market deposit accounts (MMDAs)$27,821,0002,769
Other savings deposits (excluding MMDAs)$22,505,0002,235
Total time deposits$123,260,0002,147
Total time and savings deposits$240,712,0002,076
Noninterest-bearing deposits$43,685,0001,523
Interest-bearing deposits$240,712,0002,015
Retail deposits$252,915,0001,752
Estimated insured deposits$257,189,0001,851
IRAs and Keogh plan accounts$19,563,0001,490
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$293,901,0001,901
Deposits held in domestic offices$293,901,0001,899
Individuals, partnerships, and corporations$251,379,0002,009
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$42,502,000763
Commercial banks and other depository institutions in U.S.$9,0003,405
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,825,000579
Demand deposits$30,004,0001,540
Nontransaction accounts$186,076,0002,377
Money market deposit accounts (MMDAs)$32,604,0002,431
Other savings deposits (excluding MMDAs)$21,744,0002,272
Total time deposits$131,728,0002,066
Total time and savings deposits$263,897,0001,915
Noninterest-bearing deposits$30,004,0002,143
Interest-bearing deposits$263,897,0001,848
Retail deposits$259,673,0001,701
Estimated insured deposits$249,982,0001,893
IRAs and Keogh plan accounts$20,187,0001,440
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$281,426,0001,991
Deposits held in domestic offices$281,426,0001,989
Individuals, partnerships, and corporations$259,646,0001,963
U.S. Government$10,0001,744
States and political subdivisions in the U.S.$21,761,0001,480
Commercial banks and other depository institutions in U.S.$9,0003,418
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,534,000660
Demand deposits$33,938,0001,326
Nontransaction accounts$181,892,0002,403
Money market deposit accounts (MMDAs)$26,177,0002,753
Other savings deposits (excluding MMDAs)$22,309,0002,239
Total time deposits$133,406,0002,078
Total time and savings deposits$247,488,0002,021
Noninterest-bearing deposits$33,938,0001,890
Interest-bearing deposits$247,488,0001,952
Retail deposits$247,458,0001,790
Estimated insured deposits$236,237,0001,768
IRAs and Keogh plan accounts$20,384,0001,418
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$302,997,0001,869
Deposits held in domestic offices$302,997,0001,866
Individuals, partnerships, and corporations$263,073,0001,946
U.S. Government$15,0001,387
States and political subdivisions in the U.S.$39,900,000832
Commercial banks and other depository institutions in U.S.$9,0003,403
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,029,000507
Demand deposits$36,483,0001,166
Nontransaction accounts$184,968,0002,380
Money market deposit accounts (MMDAs)$27,192,0002,627
Other savings deposits (excluding MMDAs)$21,466,0002,269
Total time deposits$136,310,0002,038
Total time and savings deposits$266,514,0001,908
Noninterest-bearing deposits$36,483,0001,758
Interest-bearing deposits$266,514,0001,841
Retail deposits$265,290,0001,689
Estimated insured deposits$235,216,0001,761
IRAs and Keogh plan accounts$19,995,0001,395
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$285,901,0001,909
Deposits held in domestic offices$285,901,0001,906
Individuals, partnerships, and corporations$261,813,0001,894
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$24,073,0001,343
Commercial banks and other depository institutions in U.S.$9,0003,314
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,603,000625
Demand deposits$41,717,000975
Nontransaction accounts$187,298,0002,315
Money market deposit accounts (MMDAs)$31,534,0002,308
Other savings deposits (excluding MMDAs)$20,860,0002,236
Total time deposits$134,904,0002,014
Total time and savings deposits$244,184,0002,000
Noninterest-bearing deposits$41,717,0001,523
Interest-bearing deposits$244,184,0001,921
Retail deposits$250,367,0001,733
Estimated insured deposits$234,520,0001,721
IRAs and Keogh plan accounts$19,638,0001,361
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$289,360,0001,856
Deposits held in domestic offices$289,360,0001,852
Individuals, partnerships, and corporations$257,028,0001,912
U.S. Government$22,0001,252
States and political subdivisions in the U.S.$32,301,000961
Commercial banks and other depository institutions in U.S.$9,0003,197
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,111,000624
Demand deposits$33,704,0001,276
Nontransaction accounts$195,249,0002,241
Money market deposit accounts (MMDAs)$32,296,0002,315
Other savings deposits (excluding MMDAs)$21,103,0002,259
Total time deposits$141,850,0001,880
Total time and savings deposits$255,656,0001,889
Noninterest-bearing deposits$33,704,0001,871
Interest-bearing deposits$255,656,0001,830
Retail deposits$251,154,0001,714
Estimated insured deposits$235,743,0001,681
IRAs and Keogh plan accounts$19,032,0001,368
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$286,732,0001,870
Deposits held in domestic offices$286,732,0001,866
Individuals, partnerships, and corporations$265,780,0001,852
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$20,937,0001,482
Commercial banks and other depository institutions in U.S.$9,0003,171
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,219,000681
Demand deposits$36,250,0001,194
Nontransaction accounts$196,513,0002,214
Money market deposit accounts (MMDAs)$28,255,0002,537
Other savings deposits (excluding MMDAs)$21,033,0002,271
Total time deposits$147,225,0001,795
Total time and savings deposits$250,482,0001,901
Noninterest-bearing deposits$36,250,0001,766
Interest-bearing deposits$250,482,0001,830
Retail deposits$248,573,0001,719
Estimated insured deposits$243,395,0001,604
IRAs and Keogh plan accounts$19,409,0001,336
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$302,808,0001,776
Deposits held in domestic offices$302,808,0001,770
Individuals, partnerships, and corporations$268,394,0001,844
U.S. Government$15,0001,650
States and political subdivisions in the U.S.$34,390,000916
Commercial banks and other depository institutions in U.S.$9,0003,113
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,984,000679
Demand deposits$36,386,0001,183
Nontransaction accounts$213,824,0002,072
Money market deposit accounts (MMDAs)$45,373,0001,839
Other savings deposits (excluding MMDAs)$20,518,0002,270
Total time deposits$147,933,0001,798
Total time and savings deposits$266,422,0001,813
Noninterest-bearing deposits$36,386,0001,723
Interest-bearing deposits$266,422,0001,761
Retail deposits$263,729,0001,622
Estimated insured deposits$244,857,0001,585
IRAs and Keogh plan accounts$19,416,0001,326
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$277,002,0001,917
Deposits held in domestic offices$277,002,0001,911
Individuals, partnerships, and corporations$255,015,0001,925
U.S. Government$84,000940
States and political subdivisions in the U.S.$21,894,0001,404
Commercial banks and other depository institutions in U.S.$9,0003,029
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,084,000769
Demand deposits$34,867,0001,285
Nontransaction accounts$193,918,0002,205
Money market deposit accounts (MMDAs)$34,039,0002,204
Other savings deposits (excluding MMDAs)$20,001,0002,271
Total time deposits$139,878,0001,866
Total time and savings deposits$242,135,0001,946
Noninterest-bearing deposits$34,867,0001,822
Interest-bearing deposits$242,135,0001,884
Retail deposits$244,416,0001,731
Estimated insured deposits$235,480,0001,623
IRAs and Keogh plan accounts$19,006,0001,337
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$287,115,0001,835
Deposits held in domestic offices$287,115,0001,830
Individuals, partnerships, and corporations$254,932,0001,908
U.S. Government$32,0001,048
States and political subdivisions in the U.S.$32,142,000881
Commercial banks and other depository institutions in U.S.$9,0002,975
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,811,000663
Demand deposits$33,024,0001,383
Nontransaction accounts$197,304,0002,167
Money market deposit accounts (MMDAs)$34,067,0002,207
Other savings deposits (excluding MMDAs)$19,999,0002,287
Total time deposits$143,238,0001,821
Total time and savings deposits$254,091,0001,853
Noninterest-bearing deposits$33,024,0001,927
Interest-bearing deposits$254,091,0001,802
Retail deposits$257,057,0001,633
Estimated insured deposits$235,865,0001,606
IRAs and Keogh plan accounts$19,131,0001,333
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$281,325,0001,902
Deposits held in domestic offices$281,325,0001,896
Individuals, partnerships, and corporations$255,759,0001,934
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$25,553,0001,124
Commercial banks and other depository institutions in U.S.$9,0002,996
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,230,000873
Demand deposits$32,973,0001,525
Nontransaction accounts$201,095,0002,131
Money market deposit accounts (MMDAs)$40,716,0001,940
Other savings deposits (excluding MMDAs)$19,962,0002,325
Total time deposits$140,417,0001,857
Total time and savings deposits$248,352,0001,909
Noninterest-bearing deposits$32,973,0002,047
Interest-bearing deposits$248,352,0001,860
Retail deposits$252,069,0001,697
Estimated insured deposits$235,786,0001,634
IRAs and Keogh plan accounts$18,600,0001,378
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$303,449,0001,768
Deposits held in domestic offices$303,449,0001,763
Individuals, partnerships, and corporations$264,034,0001,883
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$39,399,000727
Commercial banks and other depository institutions in U.S.$9,0003,022
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,487,000670
Demand deposits$35,236,0001,442
Nontransaction accounts$205,962,0002,096
Money market deposit accounts (MMDAs)$40,649,0001,946
Other savings deposits (excluding MMDAs)$21,104,0002,251
Total time deposits$144,209,0001,789
Total time and savings deposits$268,213,0001,776
Noninterest-bearing deposits$35,237,0001,932
Interest-bearing deposits$268,212,0001,741
Retail deposits$274,351,0001,545
Estimated insured deposits$244,381,0001,564
IRAs and Keogh plan accounts$18,769,0001,328
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$223,551,0002,331
Deposits held in domestic offices$223,551,0002,327
Individuals, partnerships, and corporations$206,804,0002,331
U.S. Government$3,0003,693
States and political subdivisions in the U.S.$16,735,0001,718
Commercial banks and other depository institutions in U.S.$9,0003,073
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,670,0001,478
Demand deposits$26,573,0002,101
Nontransaction accounts$163,881,0002,468
Money market deposit accounts (MMDAs)$39,734,0001,922
Other savings deposits (excluding MMDAs)$14,598,0002,781
Total time deposits$109,549,0002,259
Total time and savings deposits$196,978,0002,296
Noninterest-bearing deposits$26,573,0002,563
Interest-bearing deposits$196,978,0002,241
Retail deposits$200,205,0001,993
Estimated insured deposits$183,267,0002,043
IRAs and Keogh plan accounts$14,503,0001,676
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$228,532,0002,258
Deposits held in domestic offices$228,532,0002,254
Individuals, partnerships, and corporations$201,722,0002,355
U.S. Government$24,0001,414
States and political subdivisions in the U.S.$26,776,0001,009
Commercial banks and other depository institutions in U.S.$10,0003,068
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,459,0001,098
Demand deposits$26,712,0002,075
Nontransaction accounts$158,073,0002,505
Money market deposit accounts (MMDAs)$31,767,0002,222
Other savings deposits (excluding MMDAs)$14,970,0002,779
Total time deposits$111,336,0002,205
Total time and savings deposits$201,820,0002,214
Noninterest-bearing deposits$26,712,0002,509
Interest-bearing deposits$201,820,0002,164
Retail deposits$201,603,0001,961
Estimated insured deposits$179,095,0002,074
IRAs and Keogh plan accounts$14,305,0001,704
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$221,927,0002,300
Deposits held in domestic offices$221,927,0002,296
Individuals, partnerships, and corporations$201,130,0002,345
U.S. Government$19,0001,772
States and political subdivisions in the U.S.$20,730,0001,289
Commercial banks and other depository institutions in U.S.$48,0002,889
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,644,0001,450
Demand deposits$29,167,0002,003
Nontransaction accounts$158,283,0002,450
Money market deposit accounts (MMDAs)$37,800,0001,961
Other savings deposits (excluding MMDAs)$16,146,0002,719
Total time deposits$104,337,0002,261
Total time and savings deposits$192,760,0002,285
Noninterest-bearing deposits$29,167,0002,383
Interest-bearing deposits$192,760,0002,247
Retail deposits$198,240,0002,000
Estimated insured deposits$180,167,0002,063
IRAs and Keogh plan accounts$13,873,0001,730
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$231,537,0002,200
Deposits held in domestic offices$231,537,0002,195
Individuals, partnerships, and corporations$202,878,0002,315
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$28,306,000946
Commercial banks and other depository institutions in U.S.$350,0001,997
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,461,0001,102
Demand deposits$28,472,0002,103
Nontransaction accounts$153,076,0002,478
Money market deposit accounts (MMDAs)$37,578,0001,968
Other savings deposits (excluding MMDAs)$16,935,0002,670
Total time deposits$98,563,0002,314
Total time and savings deposits$203,065,0002,149
Noninterest-bearing deposits$28,472,0002,450
Interest-bearing deposits$203,065,0002,111
Retail deposits$211,705,0001,883
Estimated insured deposits$179,258,0002,046
IRAs and Keogh plan accounts$13,479,0001,739
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$211,536,0002,372
Deposits held in domestic offices$211,536,0002,367
Individuals, partnerships, and corporations$199,232,0002,310
U.S. Government$6,0003,428
States and political subdivisions in the U.S.$11,948,0002,207
Commercial banks and other depository institutions in U.S.$350,0001,995
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,839,0001,650
Demand deposits$26,895,0002,300
Nontransaction accounts$149,697,0002,482
Money market deposit accounts (MMDAs)$40,828,0001,854
Other savings deposits (excluding MMDAs)$13,046,0003,161
Total time deposits$95,823,0002,316
Total time and savings deposits$184,641,0002,321
Noninterest-bearing deposits$26,895,0002,627
Interest-bearing deposits$184,641,0002,285
Retail deposits$192,768,0002,072
Estimated insured deposits$162,571,0002,258
IRAs and Keogh plan accounts$13,254,0001,729
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$219,021,0002,251
Deposits held in domestic offices$219,021,0002,245
Individuals, partnerships, and corporations$194,235,0002,325
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$24,434,0001,060
Commercial banks and other depository institutions in U.S.$350,0001,988
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,906,0001,263
Demand deposits$27,518,0002,221
Nontransaction accounts$146,115,0002,475
Money market deposit accounts (MMDAs)$38,229,0001,917
Other savings deposits (excluding MMDAs)$15,976,0002,794
Total time deposits$91,910,0002,331
Total time and savings deposits$191,503,0002,187
Noninterest-bearing deposits$27,518,0002,515
Interest-bearing deposits$191,503,0002,152
Retail deposits$204,058,0001,913
Estimated insured deposits$162,789,0002,223
IRAs and Keogh plan accounts$13,577,0001,697
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$210,316,0002,274
Deposits held in domestic offices$210,316,0002,270
Individuals, partnerships, and corporations$191,949,0002,313
U.S. Government$21,0001,541
States and political subdivisions in the U.S.$17,996,0001,447
Commercial banks and other depository institutions in U.S.$350,0002,001
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,569,0001,906
Demand deposits$25,188,0002,399
Nontransaction accounts$153,747,0002,316
Money market deposit accounts (MMDAs)$46,652,0001,636
Other savings deposits (excluding MMDAs)$16,405,0002,789
Total time deposits$90,690,0002,282
Total time and savings deposits$185,128,0002,209
Noninterest-bearing deposits$25,188,0002,647
Interest-bearing deposits$185,128,0002,196
Retail deposits$195,634,0001,954
Estimated insured deposits$161,477,0002,215
IRAs and Keogh plan accounts$13,277,0001,712
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$230,788,0002,076
Deposits held in domestic offices$230,788,0002,070
Individuals, partnerships, and corporations$196,038,0002,258
U.S. Government$13,0001,907
States and political subdivisions in the U.S.$34,387,000722
Commercial banks and other depository institutions in U.S.$350,0002,007
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,807,0001,422
Demand deposits$26,277,0002,260
Nontransaction accounts$159,981,0002,240
Money market deposit accounts (MMDAs)$55,345,0001,473
Other savings deposits (excluding MMDAs)$16,012,0002,885
Total time deposits$88,624,0002,268
Total time and savings deposits$204,511,0001,990
Noninterest-bearing deposits$26,277,0002,494
Interest-bearing deposits$204,511,0001,969
Retail deposits$216,394,0001,762
Estimated insured deposits$162,587,0002,206
IRAs and Keogh plan accounts$13,304,0001,705
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$213,310,0002,204
Deposits held in domestic offices$213,310,0002,199
Individuals, partnerships, and corporations$191,502,0002,270
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$21,457,0001,219
Commercial banks and other depository institutions in U.S.$350,0002,004
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,906,0001,632
Demand deposits$29,278,0002,023
Nontransaction accounts$149,404,0002,328
Money market deposit accounts (MMDAs)$49,114,0001,600
Other savings deposits (excluding MMDAs)$15,021,0002,986
Total time deposits$85,269,0002,308
Total time and savings deposits$184,032,0002,154
Noninterest-bearing deposits$29,278,0002,265
Interest-bearing deposits$184,032,0002,150
Retail deposits$199,948,0001,909
Estimated insured deposits$159,925,0002,218
IRAs and Keogh plan accounts$13,195,0001,727
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$216,686,0002,135
Deposits held in domestic offices$216,686,0002,127
Individuals, partnerships, and corporations$186,343,0002,315
U.S. Government$04,404
States and political subdivisions in the U.S.$29,912,000802
Commercial banks and other depository institutions in U.S.$431,0001,894
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,210,0001,771
Demand deposits$23,963,0002,436
Nontransaction accounts$158,476,0002,196
Money market deposit accounts (MMDAs)$58,155,0001,394
Other savings deposits (excluding MMDAs)$15,472,0002,935
Total time deposits$84,849,0002,296
Total time and savings deposits$192,723,0002,037
Noninterest-bearing deposits$23,963,0002,649
Interest-bearing deposits$192,723,0002,033
Retail deposits$203,447,0001,852
Estimated insured deposits$159,076,0002,225
IRAs and Keogh plan accounts$13,502,0001,715
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$210,974,0002,170
Deposits held in domestic offices$210,974,0002,164
Individuals, partnerships, and corporations$189,395,0002,241
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$20,962,0001,207
Commercial banks and other depository institutions in U.S.$605,0001,725
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,781,0001,825
Demand deposits$23,865,0002,436
Nontransaction accounts$153,193,0002,231
Money market deposit accounts (MMDAs)$50,997,0001,523
Other savings deposits (excluding MMDAs)$16,019,0002,872
Total time deposits$86,177,0002,237
Total time and savings deposits$187,109,0002,065
Noninterest-bearing deposits$23,866,0002,629
Interest-bearing deposits$187,108,0002,062
Retail deposits$197,677,0001,904
Estimated insured deposits$161,101,0002,166
IRAs and Keogh plan accounts$13,474,0001,724
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$223,823,0002,038
Deposits held in domestic offices$223,823,0002,032
Individuals, partnerships, and corporations$190,115,0002,201
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$32,798,000736
Commercial banks and other depository institutions in U.S.$905,0001,541
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,932,0001,766
Demand deposits$24,547,0002,312
Nontransaction accounts$164,891,0002,062
Money market deposit accounts (MMDAs)$63,106,0001,296
Other savings deposits (excluding MMDAs)$15,524,0002,923
Total time deposits$86,261,0002,255
Total time and savings deposits$199,276,0001,932
Noninterest-bearing deposits$24,547,0002,497
Interest-bearing deposits$199,276,0001,931
Retail deposits$211,194,0001,756
Estimated insured deposits$161,564,0002,146
IRAs and Keogh plan accounts$13,584,0001,721
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$210,109,0002,152
Deposits held in domestic offices$210,109,0002,147
Individuals, partnerships, and corporations$185,690,0002,240
U.S. Government$116,000893
States and political subdivisions in the U.S.$23,485,0001,076
Commercial banks and other depository institutions in U.S.$818,0001,574
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,083,0001,620
Demand deposits$24,733,0002,129
Nontransaction accounts$152,026,0001,895
Money market deposit accounts (MMDAs)$50,919,0001,346
Other savings deposits (excluding MMDAs)$15,982,0002,400
Total time deposits$85,125,0001,928
Total time and savings deposits$185,376,0002,107
Noninterest-bearing deposits$24,733,0002,461
Interest-bearing deposits$185,376,0002,078
Retail deposits$197,400,0001,898
Estimated insured deposits$158,066,0002,198
IRAs and Keogh plan accounts$13,549,0001,742
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$215,090,0002,110
Deposits held in domestic offices$215,090,0002,106
Individuals, partnerships, and corporations$183,167,0002,271
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$31,171,000730
Commercial banks and other depository institutions in U.S.$746,0001,673
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,369,0001,630
Demand deposits$22,902,0002,270
Nontransaction accounts$158,721,0001,826
Money market deposit accounts (MMDAs)$55,721,0001,259
Other savings deposits (excluding MMDAs)$15,621,0002,448
Total time deposits$87,379,0001,894
Total time and savings deposits$192,188,0002,046
Noninterest-bearing deposits$22,902,0002,602
Interest-bearing deposits$192,188,0002,027
Retail deposits$202,268,0001,853
Estimated insured deposits$157,097,0002,221
IRAs and Keogh plan accounts$13,702,0001,748
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$211,443,0002,125
Deposits held in domestic offices$211,443,0002,120
Individuals, partnerships, and corporations$185,940,0002,223
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$24,904,000917
Commercial banks and other depository institutions in U.S.$598,0001,770
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,049,0001,596
Demand deposits$23,667,0002,168
Nontransaction accounts$154,394,0001,840
Money market deposit accounts (MMDAs)$51,095,0001,284
Other savings deposits (excluding MMDAs)$15,407,0002,438
Total time deposits$87,892,0001,880
Total time and savings deposits$187,776,0002,050
Noninterest-bearing deposits$23,667,0002,499
Interest-bearing deposits$187,776,0002,034
Retail deposits$199,086,0001,855
Estimated insured deposits$159,176,0002,197
IRAs and Keogh plan accounts$13,540,0001,766
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$230,492,0001,916
Deposits held in domestic offices$230,492,0001,912
Individuals, partnerships, and corporations$191,037,0002,152
U.S. Government$15,0002,170
States and political subdivisions in the U.S.$38,573,000578
Commercial banks and other depository institutions in U.S.$867,0001,531
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,993,0001,357
Demand deposits$26,972,0001,819
Nontransaction accounts$168,499,0001,687
Money market deposit accounts (MMDAs)$65,330,0001,063
Other savings deposits (excluding MMDAs)$15,283,0002,407
Total time deposits$87,886,0001,879
Total time and savings deposits$203,520,0001,884
Noninterest-bearing deposits$26,972,0002,119
Interest-bearing deposits$203,520,0001,867
Retail deposits$219,760,0001,635
Estimated insured deposits$159,876,0002,166
IRAs and Keogh plan accounts$13,468,0001,756
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$212,896,0002,031
Deposits held in domestic offices$212,896,0002,029
Individuals, partnerships, and corporations$187,237,0002,157
U.S. Government$54,0001,608
States and political subdivisions in the U.S.$24,495,000920
Commercial banks and other depository institutions in U.S.$1,110,0001,343
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,444,0001,427
Demand deposits$27,451,0001,767
Nontransaction accounts$153,452,0001,786
Money market deposit accounts (MMDAs)$49,200,0001,282
Other savings deposits (excluding MMDAs)$14,670,0002,406
Total time deposits$89,582,0001,823
Total time and savings deposits$185,445,0002,031
Noninterest-bearing deposits$27,451,0002,053
Interest-bearing deposits$185,445,0002,014
Retail deposits$200,801,0001,776
Estimated insured deposits$155,920,0002,189
IRAs and Keogh plan accounts$13,452,0001,713
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$203,767,0002,026
Deposits held in domestic offices$203,767,0002,020
Individuals, partnerships, and corporations$183,870,0002,100
U.S. Government$41,0001,941
States and political subdivisions in the U.S.$19,276,0001,109
Commercial banks and other depository institutions in U.S.$580,0001,536
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,768,0001,430
Demand deposits$27,284,0001,755
Nontransaction accounts$145,999,0001,783
Money market deposit accounts (MMDAs)$37,503,0001,432
Other savings deposits (excluding MMDAs)$13,003,0002,422
Total time deposits$95,493,0001,675
Total time and savings deposits$176,483,0002,011
Noninterest-bearing deposits$27,284,0001,997
Interest-bearing deposits$176,483,0002,000
Retail deposits$186,758,0001,809
Estimated insured deposits$165,018,0001,999
IRAs and Keogh plan accounts$12,804,0001,745
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$198,645,0001,967
Deposits held in domestic offices$198,645,0001,963
Individuals, partnerships, and corporations$172,564,0002,129
U.S. Government$207,000646
States and political subdivisions in the U.S.$25,585,000748
Commercial banks and other depository institutions in U.S.$289,0001,738
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,625,0001,653
Demand deposits$21,592,0002,126
Nontransaction accounts$150,020,0001,649
Money market deposit accounts (MMDAs)$37,481,0001,297
Other savings deposits (excluding MMDAs)$12,999,0002,252
Total time deposits$99,540,0001,602
Total time and savings deposits$177,053,0001,910
Noninterest-bearing deposits$21,592,0002,347
Interest-bearing deposits$177,053,0001,898
Retail deposits$175,881,0001,855
Estimated insured deposits$156,341,0002,050
IRAs and Keogh plan accounts$12,557,0001,743
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$199,081,0001,906
Deposits held in domestic offices$199,081,0001,901
Individuals, partnerships, and corporations$177,823,0002,004
U.S. Government$300,000464
States and political subdivisions in the U.S.$20,808,000872
Commercial banks and other depository institutions in U.S.$150,0002,223
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,743,0001,754
Demand deposits$20,858,0002,204
Nontransaction accounts$151,338,0001,565
Money market deposit accounts (MMDAs)$45,586,0001,112
Other savings deposits (excluding MMDAs)$12,970,0002,410
Total time deposits$92,782,0001,589
Total time and savings deposits$178,223,0001,834
Noninterest-bearing deposits$20,858,0002,378
Interest-bearing deposits$178,223,0001,835
Retail deposits$186,680,0001,711
Estimated insured deposits$160,713,0001,955
IRAs and Keogh plan accounts$13,030,0001,748
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$194,880,0001,933
Deposits held in domestic offices$194,880,0001,927
Individuals, partnerships, and corporations$176,540,0002,003
U.S. Government$12,0003,668
States and political subdivisions in the U.S.$17,955,000932
Commercial banks and other depository institutions in U.S.$373,0001,718
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,612,0001,814
Demand deposits$18,434,0002,545
Nontransaction accounts$147,268,0001,549
Money market deposit accounts (MMDAs)$50,591,000937
Other savings deposits (excluding MMDAs)$13,784,0002,335
Total time deposits$82,893,0001,768
Total time and savings deposits$176,446,0001,832
Noninterest-bearing deposits$18,434,0002,713
Interest-bearing deposits$176,446,0001,841
Retail deposits$186,478,0001,742
Estimated insured deposits$160,426,0001,959
IRAs and Keogh plan accounts$12,840,0001,825
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$193,407,0001,962
Deposits held in domestic offices$193,407,0001,954
Individuals, partnerships, and corporations$175,663,0002,005
U.S. Government$22,0003,573
States and political subdivisions in the U.S.$17,267,000981
Commercial banks and other depository institutions in U.S.$455,0001,573
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,913,0001,766
Demand deposits$19,770,0002,286
Nontransaction accounts$146,494,0001,528
Money market deposit accounts (MMDAs)$43,013,000960
Other savings deposits (excluding MMDAs)$13,836,0002,343
Total time deposits$89,645,0001,631
Total time and savings deposits$173,637,0001,841
Noninterest-bearing deposits$19,770,0002,440
Interest-bearing deposits$173,637,0001,856
Retail deposits$185,569,0001,731
Estimated insured deposits$163,200,0001,928
IRAs and Keogh plan accounts$13,636,0001,809
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$197,749,0001,967
Deposits held in domestic offices$197,749,0001,956
Individuals, partnerships, and corporations$173,320,0002,077
U.S. Government$453,0001,251
States and political subdivisions in the U.S.$23,427,000666
Commercial banks and other depository institutions in U.S.$549,0001,567
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,636,0001,867
Demand deposits$20,178,0002,283
Nontransaction accounts$152,113,0001,508
Money market deposit accounts (MMDAs)$37,056,0001,092
Other savings deposits (excluding MMDAs)$13,995,0002,481
Total time deposits$101,062,0001,454
Total time and savings deposits$177,571,0001,860
Noninterest-bearing deposits$20,178,0002,422
Interest-bearing deposits$177,571,0001,877
Retail deposits$182,128,0001,853
Estimated insured deposits$166,194,0001,973
IRAs and Keogh plan accounts$13,795,0001,920
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$193,732,0002,032
Deposits held in domestic offices$193,732,0002,023
Individuals, partnerships, and corporations$170,397,0002,152
U.S. Government$498,0001,287
States and political subdivisions in the U.S.$22,108,000659
Commercial banks and other depository institutions in U.S.$729,0001,429
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,925,0001,935
Demand deposits$19,873,0002,334
Nontransaction accounts$148,807,0001,522
Money market deposit accounts (MMDAs)$36,590,0001,109
Other savings deposits (excluding MMDAs)$14,119,0002,588
Total time deposits$98,098,0001,457
Total time and savings deposits$173,859,0001,923
Noninterest-bearing deposits$19,873,0002,467
Interest-bearing deposits$173,859,0001,942
Retail deposits$179,342,0001,929
Estimated insured deposits$162,746,0002,061
IRAs and Keogh plan accounts$13,858,0001,983
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$184,056,0002,107
Deposits held in domestic offices$184,056,0002,097
Individuals, partnerships, and corporations$169,197,0002,138
U.S. Government$127,0003,090
States and political subdivisions in the U.S.$14,492,000974
Commercial banks and other depository institutions in U.S.$240,0002,385
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,940,0001,808
Demand deposits$18,494,0002,464
Nontransaction accounts$135,116,0001,594
Money market deposit accounts (MMDAs)$22,921,0001,719
Other savings deposits (excluding MMDAs)$16,794,0002,501
Total time deposits$95,401,0001,329
Total time and savings deposits$165,562,0001,973
Noninterest-bearing deposits$18,494,0002,597
Interest-bearing deposits$165,562,0001,989
Retail deposits$174,179,0001,981
Estimated insured deposits$162,870,0002,033
IRAs and Keogh plan accounts$13,094,0002,042
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$191,608,0002,078
Deposits held in domestic offices$191,608,0002,066
Individuals, partnerships, and corporations$179,647,0002,067
U.S. Government$92,0003,341
States and political subdivisions in the U.S.$11,633,0001,235
Commercial banks and other depository institutions in U.S.$236,0002,687
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,904,0001,744
Demand deposits$17,273,0002,543
Nontransaction accounts$141,704,0001,524
Money market deposit accounts (MMDAs)$24,692,0001,766
Other savings deposits (excluding MMDAs)$16,807,0002,624
Total time deposits$100,205,0001,193
Total time and savings deposits$174,335,0001,924
Noninterest-bearing deposits$17,273,0002,701
Interest-bearing deposits$174,335,0001,961
Retail deposits$185,398,0001,926
Estimated insured deposits$174,618,0001,969
IRAs and Keogh plan accounts$13,179,0002,128
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$185,845,0002,219
Deposits held in domestic offices$185,845,0002,209
Individuals, partnerships, and corporations$168,122,0002,328
U.S. Government$264,0002,192
States and political subdivisions in the U.S.$17,331,000769
Commercial banks and other depository institutions in U.S.$128,0003,268
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,066,0001,803
Demand deposits$14,380,0002,934
Nontransaction accounts$138,779,0001,611
Money market deposit accounts (MMDAs)$31,027,0001,496
Other savings deposits (excluding MMDAs)$15,267,0002,654
Total time deposits$92,485,0001,381
Total time and savings deposits$171,465,0002,100
Noninterest-bearing deposits$14,380,0003,172
Interest-bearing deposits$171,465,0002,092
Retail deposits$179,264,0002,073
Estimated insured deposits$166,534,0002,173
IRAs and Keogh plan accounts$12,740,0002,335
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA