The First Citizens National Bank of Upper Sandusky, Total Deposits

2023-12-31Rank
Total deposits$304,660,0002,185
Deposits held in domestic offices$304,660,0002,184
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$161,021,0001,641
Demand deposits$161,020,0001,142
Nontransaction accounts$143,639,0002,404
Money market deposit accounts (MMDAs)$34,390,0002,284
Other savings deposits (excluding MMDAs)$69,999,0001,230
Total time deposits$39,250,0003,045
Total time and savings deposits$143,640,0002,745
Noninterest-bearing deposits$116,061,0001,436
Interest-bearing deposits$188,599,0002,442
Retail deposits$290,070,0002,046
Estimated insured deposits$252,778,0001,998
IRAs and Keogh plan accounts$3,441,0002,959
Brokered deposits$6,500,0001,547
Fully insured brokered deposits$6,500,0001,337
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$299,623,0002,208
Deposits held in domestic offices$299,623,0002,207
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$158,937,0001,658
Demand deposits$157,937,0001,173
Nontransaction accounts$140,686,0002,436
Money market deposit accounts (MMDAs)$35,210,0002,289
Other savings deposits (excluding MMDAs)$70,745,0001,258
Total time deposits$34,731,0003,128
Total time and savings deposits$141,686,0002,751
Noninterest-bearing deposits$112,555,0001,508
Interest-bearing deposits$187,068,0002,446
Retail deposits$284,384,0002,067
Estimated insured deposits$245,858,0002,039
IRAs and Keogh plan accounts$01,133
Brokered deposits$7,767,0001,443
Fully insured brokered deposits$7,767,0001,244
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$302,190,0002,193
Deposits held in domestic offices$302,190,0002,191
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$162,064,0001,642
Demand deposits$162,064,0001,144
Nontransaction accounts$140,126,0002,418
Money market deposit accounts (MMDAs)$32,435,0002,375
Other savings deposits (excluding MMDAs)$76,226,0001,236
Total time deposits$31,465,0003,185
Total time and savings deposits$140,126,0002,761
Noninterest-bearing deposits$114,333,0001,507
Interest-bearing deposits$187,857,0002,429
Retail deposits$298,620,0002,023
Estimated insured deposits$249,819,0002,001
IRAs and Keogh plan accounts$3,845,0002,868
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$312,672,0002,175
Deposits held in domestic offices$312,672,0002,174
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$177,326,0001,576
Demand deposits$177,326,0001,089
Nontransaction accounts$135,346,0002,490
Money market deposit accounts (MMDAs)$32,344,0002,458
Other savings deposits (excluding MMDAs)$84,074,0001,207
Total time deposits$18,928,0003,705
Total time and savings deposits$135,346,0002,845
Noninterest-bearing deposits$126,987,0001,450
Interest-bearing deposits$185,685,0002,469
Retail deposits$311,130,0002,023
Estimated insured deposits$244,900,0002,049
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$302,791,0002,226
Deposits held in domestic offices$302,791,0002,224
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$174,321,0001,661
Demand deposits$174,321,0001,132
Nontransaction accounts$128,470,0002,545
Money market deposit accounts (MMDAs)$33,239,0002,510
Other savings deposits (excluding MMDAs)$77,652,0001,324
Total time deposits$17,579,0003,723
Total time and savings deposits$128,470,0002,924
Noninterest-bearing deposits$127,732,0001,498
Interest-bearing deposits$175,059,0002,569
Retail deposits$300,999,0002,096
Estimated insured deposits$242,227,0002,055
IRAs and Keogh plan accounts$4,104,0002,848
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$316,209,0002,185
Deposits held in domestic offices$316,209,0002,184
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$178,230,0001,637
Demand deposits$129,215,0001,474
Nontransaction accounts$137,979,0002,445
Money market deposit accounts (MMDAs)$37,872,0002,444
Other savings deposits (excluding MMDAs)$81,316,0001,325
Total time deposits$18,791,0003,645
Total time and savings deposits$186,994,0002,409
Noninterest-bearing deposits$129,215,0001,534
Interest-bearing deposits$186,994,0002,484
Retail deposits$314,131,0002,087
Estimated insured deposits$240,900,0002,070
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$323,956,0002,164
Deposits held in domestic offices$323,956,0002,164
Individuals, partnerships, and corporations$295,061,0002,120
U.S. Government$44,000318
States and political subdivisions in the U.S.$28,851,0001,923
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$180,882,0001,625
Demand deposits$132,143,0001,440
Nontransaction accounts$143,074,0002,412
Money market deposit accounts (MMDAs)$43,088,0002,352
Other savings deposits (excluding MMDAs)$79,669,0001,371
Total time deposits$20,317,0003,620
Total time and savings deposits$191,813,0002,401
Noninterest-bearing deposits$132,143,0001,509
Interest-bearing deposits$191,813,0002,476
Retail deposits$321,878,0002,077
Estimated insured deposits$244,083,0002,065
IRAs and Keogh plan accounts$4,447,0002,860
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$330,141,0002,137
Deposits held in domestic offices$330,141,0002,137
Individuals, partnerships, and corporations$294,557,0002,135
U.S. Government$40,000316
States and political subdivisions in the U.S.$35,544,0001,674
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$184,516,0001,585
Demand deposits$130,772,0001,442
Nontransaction accounts$145,625,0002,417
Money market deposit accounts (MMDAs)$46,795,0002,267
Other savings deposits (excluding MMDAs)$78,075,0001,392
Total time deposits$20,755,0003,634
Total time and savings deposits$199,369,0002,355
Noninterest-bearing deposits$130,772,0001,512
Interest-bearing deposits$199,369,0002,432
Retail deposits$328,314,0002,046
Estimated insured deposits$249,075,0002,050
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$300,073,0002,263
Deposits held in domestic offices$300,073,0002,263
Individuals, partnerships, and corporations$268,229,0002,257
U.S. Government$45,000330
States and political subdivisions in the U.S.$31,799,0001,807
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$169,338,0001,646
Demand deposits$121,047,0001,497
Nontransaction accounts$130,735,0002,563
Money market deposit accounts (MMDAs)$38,408,0002,445
Other savings deposits (excluding MMDAs)$71,261,0001,444
Total time deposits$21,066,0003,671
Total time and savings deposits$179,026,0002,517
Noninterest-bearing deposits$213,374,0001,002
Interest-bearing deposits$86,699,0003,621
Retail deposits$297,737,0002,166
Estimated insured deposits$230,823,0002,166
IRAs and Keogh plan accounts$4,357,0002,916
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$296,821,0002,279
Deposits held in domestic offices$296,821,0002,279
Individuals, partnerships, and corporations$262,327,0002,291
U.S. Government$244,000227
States and political subdivisions in the U.S.$34,250,0001,650
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$167,969,0001,589
Demand deposits$117,093,0001,483
Nontransaction accounts$128,852,0002,604
Money market deposit accounts (MMDAs)$37,436,0002,473
Other savings deposits (excluding MMDAs)$69,990,0001,462
Total time deposits$21,426,0003,726
Total time and savings deposits$179,728,0002,516
Noninterest-bearing deposits$117,093,0001,609
Interest-bearing deposits$179,728,0002,580
Retail deposits$294,486,0002,179
Estimated insured deposits$224,876,0002,214
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$299,697,0002,241
Deposits held in domestic offices$299,697,0002,241
Individuals, partnerships, and corporations$266,130,0002,246
U.S. Government$43,000337
States and political subdivisions in the U.S.$33,524,0001,667
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$172,795,0001,491
Demand deposits$121,956,0001,365
Nontransaction accounts$126,902,0002,612
Money market deposit accounts (MMDAs)$35,174,0002,508
Other savings deposits (excluding MMDAs)$69,136,0001,470
Total time deposits$22,592,0003,704
Total time and savings deposits$177,741,0002,510
Noninterest-bearing deposits$121,956,0001,524
Interest-bearing deposits$177,741,0002,570
Retail deposits$297,037,0002,129
Estimated insured deposits$231,536,0002,152
IRAs and Keogh plan accounts$4,505,0002,959
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$288,012,0002,287
Deposits held in domestic offices$288,012,0002,287
Individuals, partnerships, and corporations$259,100,0002,259
U.S. Government$43,000332
States and political subdivisions in the U.S.$28,869,0001,827
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$170,118,0001,446
Demand deposits$117,916,0001,357
Nontransaction accounts$117,894,0002,729
Money market deposit accounts (MMDAs)$28,167,0002,723
Other savings deposits (excluding MMDAs)$66,750,0001,470
Total time deposits$22,977,0003,728
Total time and savings deposits$170,096,0002,554
Noninterest-bearing deposits$117,916,0001,525
Interest-bearing deposits$170,096,0002,616
Retail deposits$285,287,0002,160
Estimated insured deposits$225,708,0002,193
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$254,581,0002,395
Deposits held in domestic offices$254,581,0002,395
Individuals, partnerships, and corporations$230,264,0002,360
U.S. Government$44,000344
States and political subdivisions in the U.S.$24,273,0001,991
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$146,520,0001,493
Demand deposits$100,739,0001,367
Nontransaction accounts$108,061,0002,806
Money market deposit accounts (MMDAs)$24,217,0002,822
Other savings deposits (excluding MMDAs)$60,100,0001,526
Total time deposits$23,744,0003,708
Total time and savings deposits$153,842,0002,632
Noninterest-bearing deposits$100,739,0001,594
Interest-bearing deposits$153,842,0002,696
Retail deposits$251,323,0002,280
Estimated insured deposits$210,623,0002,235
IRAs and Keogh plan accounts$4,973,0002,845
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$241,854,0002,427
Deposits held in domestic offices$241,854,0002,427
Individuals, partnerships, and corporations$216,158,0002,411
U.S. Government$46,000338
States and political subdivisions in the U.S.$25,431,0001,884
Commercial banks and other depository institutions in U.S.$219,0002,020
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,663,0001,490
Demand deposits$90,422,0001,427
Nontransaction accounts$107,191,0002,803
Money market deposit accounts (MMDAs)$23,175,0002,838
Other savings deposits (excluding MMDAs)$56,979,0001,542
Total time deposits$27,037,0003,565
Total time and savings deposits$151,432,0002,626
Noninterest-bearing deposits$90,422,0001,681
Interest-bearing deposits$151,432,0002,694
Retail deposits$238,887,0002,307
Estimated insured deposits$197,552,0002,310
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$244,893,0002,399
Deposits held in domestic offices$244,893,0002,399
Individuals, partnerships, and corporations$217,618,0002,386
U.S. Government$34,000359
States and political subdivisions in the U.S.$27,022,0001,801
Commercial banks and other depository institutions in U.S.$219,0002,037
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,029,0001,473
Demand deposits$90,782,0001,359
Nontransaction accounts$112,864,0002,724
Money market deposit accounts (MMDAs)$25,359,0002,687
Other savings deposits (excluding MMDAs)$55,303,0001,543
Total time deposits$32,202,0003,348
Total time and savings deposits$154,111,0002,597
Noninterest-bearing deposits$90,782,0001,653
Interest-bearing deposits$154,111,0002,646
Retail deposits$241,147,0002,278
Estimated insured deposits$199,549,0002,279
IRAs and Keogh plan accounts$5,128,0002,825
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$230,045,0002,354
Deposits held in domestic offices$230,045,0002,354
Individuals, partnerships, and corporations$199,312,0002,369
U.S. Government$33,000356
States and political subdivisions in the U.S.$30,481,0001,620
Commercial banks and other depository institutions in U.S.$219,0002,049
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,467,0001,278
Demand deposits$75,474,0001,252
Nontransaction accounts$109,578,0002,732
Money market deposit accounts (MMDAs)$21,302,0002,802
Other savings deposits (excluding MMDAs)$50,944,0001,567
Total time deposits$37,332,0003,187
Total time and savings deposits$154,571,0002,535
Noninterest-bearing deposits$75,474,0001,556
Interest-bearing deposits$154,571,0002,581
Retail deposits$226,053,0002,233
Estimated insured deposits$190,464,0002,240
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$236,883,0002,303
Deposits held in domestic offices$236,883,0002,303
Individuals, partnerships, and corporations$207,695,0002,292
U.S. Government$90,000297
States and political subdivisions in the U.S.$28,879,0001,651
Commercial banks and other depository institutions in U.S.$219,0002,039
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,868,0001,192
Demand deposits$80,428,0001,175
Nontransaction accounts$112,015,0002,689
Money market deposit accounts (MMDAs)$22,109,0002,773
Other savings deposits (excluding MMDAs)$50,989,0001,552
Total time deposits$38,917,0003,145
Total time and savings deposits$156,455,0002,509
Noninterest-bearing deposits$80,428,0001,494
Interest-bearing deposits$156,455,0002,539
Retail deposits$230,080,0002,179
Estimated insured deposits$194,195,0002,186
IRAs and Keogh plan accounts$5,338,0002,816
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$233,506,0002,330
Deposits held in domestic offices$233,506,0002,330
Individuals, partnerships, and corporations$200,921,0002,358
U.S. Government$59,000326
States and political subdivisions in the U.S.$32,307,0001,463
Commercial banks and other depository institutions in U.S.$219,0002,013
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,684,0001,223
Demand deposits$72,674,0001,288
Nontransaction accounts$113,822,0002,677
Money market deposit accounts (MMDAs)$23,819,0002,673
Other savings deposits (excluding MMDAs)$49,133,0001,584
Total time deposits$40,870,0003,103
Total time and savings deposits$160,832,0002,468
Noninterest-bearing deposits$72,674,0001,616
Interest-bearing deposits$160,832,0002,497
Retail deposits$226,725,0002,187
Estimated insured deposits$189,424,0002,249
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$226,354,0002,377
Deposits held in domestic offices$226,354,0002,377
Individuals, partnerships, and corporations$196,005,0002,387
U.S. Government$45,000346
States and political subdivisions in the U.S.$30,085,0001,569
Commercial banks and other depository institutions in U.S.$219,0002,028
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,602,0001,331
Demand deposits$67,197,0001,361
Nontransaction accounts$116,752,0002,640
Money market deposit accounts (MMDAs)$21,223,0002,834
Other savings deposits (excluding MMDAs)$48,851,0001,594
Total time deposits$46,678,0002,868
Total time and savings deposits$159,157,0002,484
Noninterest-bearing deposits$67,197,0001,697
Interest-bearing deposits$159,157,0002,516
Retail deposits$218,183,0002,254
Estimated insured deposits$191,351,0002,221
IRAs and Keogh plan accounts$5,714,0002,762
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$228,995,0002,368
Deposits held in domestic offices$228,995,0002,368
Individuals, partnerships, and corporations$197,893,0002,388
U.S. Government$48,000337
States and political subdivisions in the U.S.$30,835,0001,576
Commercial banks and other depository institutions in U.S.$219,0002,036
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,639,0001,311
Demand deposits$65,843,0001,389
Nontransaction accounts$117,356,0002,664
Money market deposit accounts (MMDAs)$20,333,0002,946
Other savings deposits (excluding MMDAs)$49,081,0001,612
Total time deposits$47,942,0002,819
Total time and savings deposits$163,152,0002,483
Noninterest-bearing deposits$65,843,0001,722
Interest-bearing deposits$163,152,0002,504
Retail deposits$222,854,0002,247
Estimated insured deposits$191,394,0002,232
IRAs and Keogh plan accounts$6,038,0002,697
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$221,815,0002,411
Deposits held in domestic offices$221,815,0002,411
Individuals, partnerships, and corporations$193,963,0002,410
U.S. Government$49,000351
States and political subdivisions in the U.S.$27,584,0001,661
Commercial banks and other depository institutions in U.S.$219,0002,057
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,606,0001,314
Demand deposits$70,812,0001,294
Nontransaction accounts$108,209,0002,776
Money market deposit accounts (MMDAs)$19,312,0003,011
Other savings deposits (excluding MMDAs)$46,056,0001,665
Total time deposits$42,841,0003,017
Total time and savings deposits$151,003,0002,598
Noninterest-bearing deposits$70,812,0001,637
Interest-bearing deposits$151,003,0002,624
Retail deposits$214,650,0002,287
Estimated insured deposits$184,323,0002,283
IRAs and Keogh plan accounts$6,215,0002,663
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$218,770,0002,429
Deposits held in domestic offices$218,770,0002,429
Individuals, partnerships, and corporations$187,361,0002,458
U.S. Government$44,000355
States and political subdivisions in the U.S.$31,147,0001,500
Commercial banks and other depository institutions in U.S.$218,0002,084
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,454,0001,321
Demand deposits$65,124,0001,399
Nontransaction accounts$108,316,0002,789
Money market deposit accounts (MMDAs)$20,432,0002,964
Other savings deposits (excluding MMDAs)$47,061,0001,649
Total time deposits$40,823,0003,109
Total time and savings deposits$153,646,0002,559
Noninterest-bearing deposits$65,124,0001,757
Interest-bearing deposits$153,646,0002,586
Retail deposits$211,622,0002,293
Estimated insured deposits$186,713,0002,259
IRAs and Keogh plan accounts$6,620,0002,609
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$213,813,0002,469
Deposits held in domestic offices$213,813,0002,469
Individuals, partnerships, and corporations$184,700,0002,497
U.S. Government$45,000357
States and political subdivisions in the U.S.$28,850,0001,598
Commercial banks and other depository institutions in U.S.$218,0002,100
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,388,0001,426
Demand deposits$60,362,0001,524
Nontransaction accounts$108,425,0002,796
Money market deposit accounts (MMDAs)$20,209,0003,015
Other savings deposits (excluding MMDAs)$48,595,0001,647
Total time deposits$39,621,0003,166
Total time and savings deposits$153,451,0002,576
Noninterest-bearing deposits$60,362,0001,854
Interest-bearing deposits$153,451,0002,606
Retail deposits$204,160,0002,379
Estimated insured deposits$178,591,0002,344
IRAs and Keogh plan accounts$6,776,0002,595
Brokered deposits$2,244,0001,847
Fully insured brokered deposits$2,244,0001,617
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$217,114,0002,462
Deposits held in domestic offices$217,114,0002,462
Individuals, partnerships, and corporations$186,983,0002,493
U.S. Government$41,000376
States and political subdivisions in the U.S.$29,871,0001,577
Commercial banks and other depository institutions in U.S.$219,0002,052
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,563,0001,357
Demand deposits$63,513,0001,443
Nontransaction accounts$106,551,0002,866
Money market deposit accounts (MMDAs)$20,187,0003,080
Other savings deposits (excluding MMDAs)$48,361,0001,653
Total time deposits$38,003,0003,280
Total time and savings deposits$153,601,0002,604
Noninterest-bearing deposits$63,513,0001,789
Interest-bearing deposits$153,601,0002,639
Retail deposits$207,779,0002,346
Estimated insured deposits$181,325,0002,328
IRAs and Keogh plan accounts$7,087,0002,563
Brokered deposits$2,240,0002,108
Fully insured brokered deposits$2,240,0001,925
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$215,970,0002,500
Deposits held in domestic offices$215,970,0002,500
Individuals, partnerships, and corporations$188,813,0002,491
U.S. Government$38,000398
States and political subdivisions in the U.S.$26,900,0001,703
Commercial banks and other depository institutions in U.S.$219,0002,087
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,324,0001,296
Demand deposits$71,088,0001,274
Nontransaction accounts$101,646,0002,947
Money market deposit accounts (MMDAs)$20,470,0003,086
Other savings deposits (excluding MMDAs)$45,894,0001,691
Total time deposits$35,282,0003,443
Total time and savings deposits$144,882,0002,728
Noninterest-bearing deposits$71,088,0001,648
Interest-bearing deposits$144,882,0002,754
Retail deposits$207,359,0002,373
Estimated insured deposits$176,373,0002,386
IRAs and Keogh plan accounts$7,149,0002,583
Brokered deposits$2,014,0002,133
Fully insured brokered deposits$2,014,0001,944
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$200,680,0002,610
Deposits held in domestic offices$200,680,0002,610
Individuals, partnerships, and corporations$174,480,0002,637
U.S. Government$44,000365
States and political subdivisions in the U.S.$26,156,0001,690
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,983,0001,412
Demand deposits$62,344,0001,443
Nontransaction accounts$95,697,0003,097
Money market deposit accounts (MMDAs)$20,148,0003,127
Other savings deposits (excluding MMDAs)$45,695,0001,707
Total time deposits$29,854,0003,804
Total time and savings deposits$138,336,0002,825
Noninterest-bearing deposits$62,344,0001,812
Interest-bearing deposits$138,336,0002,855
Retail deposits$195,561,0002,451
Estimated insured deposits$165,279,0002,538
IRAs and Keogh plan accounts$7,580,0002,541
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$193,815,0002,687
Deposits held in domestic offices$193,815,0002,687
Individuals, partnerships, and corporations$169,198,0002,708
U.S. Government$41,000389
States and political subdivisions in the U.S.$24,576,0001,776
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,033,0001,451
Demand deposits$61,841,0001,449
Nontransaction accounts$91,782,0003,189
Money market deposit accounts (MMDAs)$20,417,0003,119
Other savings deposits (excluding MMDAs)$47,110,0001,687
Total time deposits$24,254,0004,232
Total time and savings deposits$131,974,0002,946
Noninterest-bearing deposits$61,841,0001,825
Interest-bearing deposits$131,974,0002,965
Retail deposits$189,039,0002,529
Estimated insured deposits$160,729,0002,600
IRAs and Keogh plan accounts$7,813,0002,523
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$202,007,0002,631
Deposits held in domestic offices$202,007,0002,631
Individuals, partnerships, and corporations$175,238,0002,677
U.S. Government$40,000407
States and political subdivisions in the U.S.$26,729,0001,696
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,580,0001,356
Demand deposits$64,806,0001,370
Nontransaction accounts$93,427,0003,193
Money market deposit accounts (MMDAs)$22,177,0003,049
Other savings deposits (excluding MMDAs)$47,068,0001,708
Total time deposits$24,182,0004,280
Total time and savings deposits$137,201,0002,907
Noninterest-bearing deposits$64,806,0001,741
Interest-bearing deposits$137,201,0002,927
Retail deposits$197,478,0002,487
Estimated insured deposits$164,475,0002,582
IRAs and Keogh plan accounts$7,997,0002,508
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$195,944,0002,689
Deposits held in domestic offices$195,944,0002,689
Individuals, partnerships, and corporations$172,658,0002,695
U.S. Government$39,000425
States and political subdivisions in the U.S.$23,247,0001,858
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,395,0001,384
Demand deposits$62,822,0001,399
Nontransaction accounts$90,549,0003,242
Money market deposit accounts (MMDAs)$22,503,0003,014
Other savings deposits (excluding MMDAs)$44,195,0001,743
Total time deposits$23,851,0004,356
Total time and savings deposits$133,122,0002,951
Noninterest-bearing deposits$62,822,0001,786
Interest-bearing deposits$133,122,0002,970
Retail deposits$192,385,0002,527
Estimated insured deposits$148,408,0002,764
IRAs and Keogh plan accounts$8,097,0002,502
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$189,819,0002,741
Deposits held in domestic offices$189,819,0002,741
Individuals, partnerships, and corporations$165,877,0002,758
U.S. Government$32,000441
States and political subdivisions in the U.S.$23,910,0001,763
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,018,0001,446
Demand deposits$58,547,0001,480
Nontransaction accounts$89,801,0003,271
Money market deposit accounts (MMDAs)$21,427,0003,083
Other savings deposits (excluding MMDAs)$42,999,0001,764
Total time deposits$25,375,0004,298
Total time and savings deposits$131,272,0002,966
Noninterest-bearing deposits$58,547,0001,863
Interest-bearing deposits$131,272,0002,985
Retail deposits$185,433,0002,580
Estimated insured deposits$143,398,0002,844
IRAs and Keogh plan accounts$8,329,0002,477
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$192,081,0002,713
Deposits held in domestic offices$192,081,0002,713
Individuals, partnerships, and corporations$166,691,0002,749
U.S. Government$45,000406
States and political subdivisions in the U.S.$25,345,0001,681
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,993,0001,415
Demand deposits$56,832,0001,480
Nontransaction accounts$92,088,0003,241
Money market deposit accounts (MMDAs)$22,733,0003,002
Other savings deposits (excluding MMDAs)$43,025,0001,767
Total time deposits$26,330,0004,271
Total time and savings deposits$135,249,0002,936
Noninterest-bearing deposits$56,832,0001,865
Interest-bearing deposits$135,249,0002,953
Retail deposits$187,347,0002,569
Estimated insured deposits$145,704,0002,816
IRAs and Keogh plan accounts$8,411,0002,478
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$196,339,0002,688
Deposits held in domestic offices$196,339,0002,688
Individuals, partnerships, and corporations$169,310,0002,731
U.S. Government$44,000400
States and political subdivisions in the U.S.$26,985,0001,666
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,482,0001,298
Demand deposits$63,054,0001,319
Nontransaction accounts$89,857,0003,290
Money market deposit accounts (MMDAs)$20,970,0003,162
Other savings deposits (excluding MMDAs)$41,543,0001,801
Total time deposits$27,344,0004,256
Total time and savings deposits$133,285,0002,973
Noninterest-bearing deposits$63,054,0001,703
Interest-bearing deposits$133,285,0002,987
Retail deposits$191,612,0002,541
Estimated insured deposits$144,480,0002,849
IRAs and Keogh plan accounts$8,371,0002,509
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$182,162,0002,831
Deposits held in domestic offices$182,162,0002,831
Individuals, partnerships, and corporations$159,833,0002,827
U.S. Government$38,000433
States and political subdivisions in the U.S.$22,291,0001,872
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,158,0001,544
Demand deposits$53,711,0001,582
Nontransaction accounts$88,004,0003,340
Money market deposit accounts (MMDAs)$21,126,0003,151
Other savings deposits (excluding MMDAs)$40,013,0001,809
Total time deposits$26,865,0004,334
Total time and savings deposits$128,451,0003,038
Noninterest-bearing deposits$53,711,0001,968
Interest-bearing deposits$128,451,0003,051
Retail deposits$178,665,0002,678
Estimated insured deposits$147,224,0002,791
IRAs and Keogh plan accounts$8,731,0002,453
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$181,228,0002,825
Deposits held in domestic offices$181,228,0002,825
Individuals, partnerships, and corporations$156,699,0002,876
U.S. Government$36,000436
States and political subdivisions in the U.S.$24,493,0001,694
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,894,0001,495
Demand deposits$49,464,0001,662
Nontransaction accounts$89,334,0003,362
Money market deposit accounts (MMDAs)$21,319,0003,165
Other savings deposits (excluding MMDAs)$40,560,0001,792
Total time deposits$27,455,0004,354
Total time and savings deposits$131,764,0002,986
Noninterest-bearing deposits$49,464,0002,071
Interest-bearing deposits$131,764,0002,992
Retail deposits$178,236,0002,683
Estimated insured deposits$142,213,0002,873
IRAs and Keogh plan accounts$9,422,0002,353
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$176,701,0002,890
Deposits held in domestic offices$176,701,0002,890
Individuals, partnerships, and corporations$153,042,0002,938
U.S. Government$29,000469
States and political subdivisions in the U.S.$23,630,0001,757
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,817,0001,585
Demand deposits$46,405,0001,759
Nontransaction accounts$88,884,0003,386
Money market deposit accounts (MMDAs)$22,083,0003,120
Other savings deposits (excluding MMDAs)$39,835,0001,823
Total time deposits$26,966,0004,457
Total time and savings deposits$130,296,0003,014
Noninterest-bearing deposits$46,405,0002,134
Interest-bearing deposits$130,296,0003,013
Retail deposits$174,649,0002,726
Estimated insured deposits$139,261,0002,930
IRAs and Keogh plan accounts$9,521,0002,362
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$180,623,0002,883
Deposits held in domestic offices$180,623,0002,883
Individuals, partnerships, and corporations$159,009,0002,881
U.S. Government$37,000436
States and political subdivisions in the U.S.$21,577,0001,903
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,270,0001,503
Demand deposits$50,603,0001,575
Nontransaction accounts$89,353,0003,409
Money market deposit accounts (MMDAs)$21,533,0003,202
Other savings deposits (excluding MMDAs)$39,660,0001,831
Total time deposits$28,160,0004,427
Total time and savings deposits$130,020,0003,061
Noninterest-bearing deposits$50,603,0001,996
Interest-bearing deposits$130,020,0003,058
Retail deposits$177,976,0002,724
Estimated insured deposits$141,826,0002,919
IRAs and Keogh plan accounts$9,548,0002,372
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$171,246,0002,983
Deposits held in domestic offices$171,246,0002,983
Individuals, partnerships, and corporations$155,161,0002,941
U.S. Government$15,000614
States and political subdivisions in the U.S.$16,070,0002,330
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,228,0001,624
Demand deposits$51,242,0001,566
Nontransaction accounts$86,018,0003,512
Money market deposit accounts (MMDAs)$20,071,0003,347
Other savings deposits (excluding MMDAs)$37,301,0001,865
Total time deposits$28,646,0004,475
Total time and savings deposits$120,004,0003,270
Noninterest-bearing deposits$51,242,0001,978
Interest-bearing deposits$120,004,0003,281
Retail deposits$168,602,0002,836
Estimated insured deposits$140,144,0002,926
IRAs and Keogh plan accounts$9,776,0002,355
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$165,992,0003,070
Deposits held in domestic offices$165,992,0003,070
Individuals, partnerships, and corporations$149,388,0003,031
U.S. Government$13,000583
States and political subdivisions in the U.S.$16,591,0002,217
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,185,0001,676
Demand deposits$45,675,0001,671
Nontransaction accounts$86,807,0003,536
Money market deposit accounts (MMDAs)$20,457,0003,367
Other savings deposits (excluding MMDAs)$36,732,0001,900
Total time deposits$29,618,0004,488
Total time and savings deposits$120,317,0003,279
Noninterest-bearing deposits$45,675,0002,096
Interest-bearing deposits$120,317,0003,284
Retail deposits$162,766,0002,915
Estimated insured deposits$136,325,0003,025
IRAs and Keogh plan accounts$10,114,0002,350
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$170,465,0003,022
Deposits held in domestic offices$170,465,0003,021
Individuals, partnerships, and corporations$152,996,0003,001
U.S. Government$14,000596
States and political subdivisions in the U.S.$17,455,0002,109
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,063,0001,591
Demand deposits$46,234,0001,632
Nontransaction accounts$89,402,0003,496
Money market deposit accounts (MMDAs)$21,932,0003,248
Other savings deposits (excluding MMDAs)$36,897,0001,891
Total time deposits$30,573,0004,461
Total time and savings deposits$124,231,0003,211
Noninterest-bearing deposits$46,234,0002,061
Interest-bearing deposits$124,231,0003,212
Retail deposits$166,993,0002,863
Estimated insured deposits$138,835,0003,011
IRAs and Keogh plan accounts$10,455,0002,318
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$175,794,0002,978
Deposits held in domestic offices$175,794,0002,978
Individuals, partnerships, and corporations$157,784,0002,962
U.S. Government$18,000552
States and political subdivisions in the U.S.$17,992,0002,096
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,179,0001,495
Demand deposits$47,423,0001,544
Nontransaction accounts$90,615,0003,505
Money market deposit accounts (MMDAs)$21,134,0003,364
Other savings deposits (excluding MMDAs)$37,560,0001,882
Total time deposits$31,921,0004,447
Total time and savings deposits$128,371,0003,190
Noninterest-bearing deposits$47,423,0001,986
Interest-bearing deposits$128,371,0003,185
Retail deposits$171,826,0002,824
Estimated insured deposits$141,516,0003,001
IRAs and Keogh plan accounts$10,467,0002,340
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$172,367,0003,007
Deposits held in domestic offices$172,367,0003,007
Individuals, partnerships, and corporations$155,196,0002,996
U.S. Government$13,000684
States and political subdivisions in the U.S.$17,158,0002,158
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,864,0001,528
Demand deposits$48,427,0001,471
Nontransaction accounts$89,503,0003,540
Money market deposit accounts (MMDAs)$20,729,0003,384
Other savings deposits (excluding MMDAs)$35,256,0001,914
Total time deposits$33,518,0004,406
Total time and savings deposits$123,940,0003,270
Noninterest-bearing deposits$48,427,0001,927
Interest-bearing deposits$123,940,0003,273
Retail deposits$167,750,0002,865
Estimated insured deposits$139,677,0003,015
IRAs and Keogh plan accounts$11,081,0002,266
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$173,824,0002,986
Deposits held in domestic offices$173,824,0002,986
Individuals, partnerships, and corporations$155,808,0002,994
U.S. Government$12,000653
States and political subdivisions in the U.S.$18,004,0002,011
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,165,0001,453
Demand deposits$45,696,0001,534
Nontransaction accounts$90,659,0003,570
Money market deposit accounts (MMDAs)$21,934,0003,304
Other savings deposits (excluding MMDAs)$34,335,0001,946
Total time deposits$34,390,0004,411
Total time and savings deposits$128,128,0003,206
Noninterest-bearing deposits$45,696,0002,008
Interest-bearing deposits$128,128,0003,196
Retail deposits$169,096,0002,852
Estimated insured deposits$141,092,0003,024
IRAs and Keogh plan accounts$11,582,0002,241
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$177,060,0002,931
Deposits held in domestic offices$177,060,0002,930
Individuals, partnerships, and corporations$158,543,0002,945
U.S. Government$13,000637
States and political subdivisions in the U.S.$18,504,0001,949
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,361,0001,444
Demand deposits$44,864,0001,518
Nontransaction accounts$94,699,0003,481
Money market deposit accounts (MMDAs)$23,071,0003,229
Other savings deposits (excluding MMDAs)$36,238,0001,892
Total time deposits$35,390,0004,394
Total time and savings deposits$132,196,0003,165
Noninterest-bearing deposits$44,864,0002,002
Interest-bearing deposits$132,196,0003,153
Retail deposits$172,308,0002,797
Estimated insured deposits$142,486,0003,007
IRAs and Keogh plan accounts$11,348,0002,294
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$187,372,0002,860
Deposits held in domestic offices$187,372,0002,860
Individuals, partnerships, and corporations$167,076,0002,873
U.S. Government$16,000605
States and political subdivisions in the U.S.$20,280,0001,865
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,435,0001,415
Demand deposits$46,921,0001,404
Nontransaction accounts$102,937,0003,329
Money market deposit accounts (MMDAs)$25,166,0003,128
Other savings deposits (excluding MMDAs)$38,756,0001,834
Total time deposits$39,015,0004,223
Total time and savings deposits$140,451,0003,068
Noninterest-bearing deposits$46,921,0001,897
Interest-bearing deposits$140,451,0003,053
Retail deposits$181,056,0002,734
Estimated insured deposits$156,166,0002,828
IRAs and Keogh plan accounts$11,561,0002,272
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$177,603,0002,969
Deposits held in domestic offices$177,603,0002,968
Individuals, partnerships, and corporations$159,770,0002,978
U.S. Government$13,000739
States and political subdivisions in the U.S.$17,820,0002,035
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,461,0001,553
Demand deposits$46,854,0001,445
Nontransaction accounts$98,142,0003,433
Money market deposit accounts (MMDAs)$20,426,0003,453
Other savings deposits (excluding MMDAs)$34,283,0001,932
Total time deposits$43,434,0003,981
Total time and savings deposits$130,749,0003,222
Noninterest-bearing deposits$46,854,0001,925
Interest-bearing deposits$130,749,0003,208
Retail deposits$169,077,0002,884
Estimated insured deposits$147,096,0003,083
IRAs and Keogh plan accounts$12,341,0002,146
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$169,840,0003,062
Deposits held in domestic offices$169,840,0003,061
Individuals, partnerships, and corporations$151,237,0003,092
U.S. Government$13,000633
States and political subdivisions in the U.S.$18,590,0001,929
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,161,0001,644
Demand deposits$38,281,0001,696
Nontransaction accounts$99,679,0003,436
Money market deposit accounts (MMDAs)$21,528,0003,368
Other savings deposits (excluding MMDAs)$33,228,0001,950
Total time deposits$44,923,0003,996
Total time and savings deposits$131,559,0003,221
Noninterest-bearing deposits$38,281,0002,218
Interest-bearing deposits$131,559,0003,200
Retail deposits$161,529,0002,958
Estimated insured deposits$142,249,0003,146
IRAs and Keogh plan accounts$12,648,0002,144
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$173,002,0003,012
Deposits held in domestic offices$173,002,0003,011
Individuals, partnerships, and corporations$154,663,0003,035
U.S. Government$13,000687
States and political subdivisions in the U.S.$18,326,0001,974
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,205,0001,586
Demand deposits$38,763,0001,612
Nontransaction accounts$101,797,0003,423
Money market deposit accounts (MMDAs)$21,943,0003,306
Other savings deposits (excluding MMDAs)$33,483,0001,943
Total time deposits$46,371,0003,981
Total time and savings deposits$134,239,0003,202
Noninterest-bearing deposits$38,763,0002,136
Interest-bearing deposits$134,239,0003,174
Retail deposits$164,580,0002,923
Estimated insured deposits$144,454,0003,123
IRAs and Keogh plan accounts$12,688,0002,149
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$183,866,0002,921
Deposits held in domestic offices$183,866,0002,920
Individuals, partnerships, and corporations$161,778,0002,946
U.S. Government$17,000653
States and political subdivisions in the U.S.$22,071,0001,727
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,944,0001,385
Demand deposits$41,119,0001,478
Nontransaction accounts$105,922,0003,379
Money market deposit accounts (MMDAs)$22,965,0003,264
Other savings deposits (excluding MMDAs)$33,615,0001,934
Total time deposits$49,342,0003,873
Total time and savings deposits$142,747,0003,094
Noninterest-bearing deposits$41,119,0002,005
Interest-bearing deposits$142,747,0003,054
Retail deposits$174,137,0002,813
Estimated insured deposits$148,320,0003,086
IRAs and Keogh plan accounts$12,836,0002,148
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$170,721,0003,052
Deposits held in domestic offices$170,721,0003,051
Individuals, partnerships, and corporations$150,744,0003,095
U.S. Government$13,000826
States and political subdivisions in the U.S.$19,964,0001,795
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,819,0001,536
Demand deposits$40,373,0001,434
Nontransaction accounts$99,902,0003,509
Money market deposit accounts (MMDAs)$21,696,0003,320
Other savings deposits (excluding MMDAs)$28,380,0002,055
Total time deposits$49,825,0003,908
Total time and savings deposits$130,348,0003,260
Noninterest-bearing deposits$40,373,0001,949
Interest-bearing deposits$130,348,0003,261
Retail deposits$161,237,0002,933
Estimated insured deposits$138,762,0003,238
IRAs and Keogh plan accounts$12,888,0002,145
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$166,212,0003,108
Deposits held in domestic offices$166,212,0003,107
Individuals, partnerships, and corporations$143,741,0003,201
U.S. Government$14,000693
States and political subdivisions in the U.S.$22,457,0001,528
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,674,0001,689
Demand deposits$31,325,0001,850
Nontransaction accounts$103,538,0003,465
Money market deposit accounts (MMDAs)$22,816,0003,230
Other savings deposits (excluding MMDAs)$28,943,0002,012
Total time deposits$51,779,0003,872
Total time and savings deposits$134,887,0003,182
Noninterest-bearing deposits$31,325,0002,378
Interest-bearing deposits$134,887,0003,184
Retail deposits$156,226,0002,986
Estimated insured deposits$134,011,0003,324
IRAs and Keogh plan accounts$13,344,0002,103
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$168,373,0003,097
Deposits held in domestic offices$168,373,0003,095
Individuals, partnerships, and corporations$144,679,0003,191
U.S. Government$14,000714
States and political subdivisions in the U.S.$23,680,0001,473
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,847,0001,632
Demand deposits$29,608,0001,891
Nontransaction accounts$105,526,0003,447
Money market deposit accounts (MMDAs)$23,557,0003,159
Other savings deposits (excluding MMDAs)$29,506,0001,985
Total time deposits$52,463,0003,907
Total time and savings deposits$138,765,0003,144
Noninterest-bearing deposits$29,608,0002,416
Interest-bearing deposits$138,765,0003,139
Retail deposits$158,513,0002,969
Estimated insured deposits$134,462,0003,335
IRAs and Keogh plan accounts$13,796,0002,038
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$174,523,0003,049
Deposits held in domestic offices$174,523,0003,046
Individuals, partnerships, and corporations$150,074,0003,135
U.S. Government$22,000612
States and political subdivisions in the U.S.$24,427,0001,472
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,006,0001,439
Demand deposits$33,584,0001,578
Nontransaction accounts$106,517,0003,462
Money market deposit accounts (MMDAs)$24,586,0003,099
Other savings deposits (excluding MMDAs)$29,737,0001,977
Total time deposits$52,194,0003,981
Total time and savings deposits$140,939,0003,150
Noninterest-bearing deposits$33,584,0002,122
Interest-bearing deposits$140,939,0003,146
Retail deposits$166,038,0002,883
Estimated insured deposits$135,913,0003,322
IRAs and Keogh plan accounts$13,975,0002,018
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$172,680,0003,052
Deposits held in domestic offices$172,680,0003,049
Individuals, partnerships, and corporations$144,204,0003,241
U.S. Government$71,000587
States and political subdivisions in the U.S.$28,405,0001,252
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,843,0001,325
Demand deposits$34,555,0001,462
Nontransaction accounts$102,837,0003,568
Money market deposit accounts (MMDAs)$22,428,0003,210
Other savings deposits (excluding MMDAs)$25,823,0002,092
Total time deposits$54,586,0003,955
Total time and savings deposits$138,125,0003,201
Noninterest-bearing deposits$34,557,0001,997
Interest-bearing deposits$138,123,0003,198
Retail deposits$163,848,0002,879
Estimated insured deposits$112,232,0003,871
IRAs and Keogh plan accounts$14,134,0001,999
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$177,821,0002,994
Deposits held in domestic offices$177,821,0002,991
Individuals, partnerships, and corporations$142,918,0003,282
U.S. Government$23,000922
States and political subdivisions in the U.S.$34,880,000989
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,557,0001,198
Demand deposits$30,741,0001,622
Nontransaction accounts$106,264,0003,544
Money market deposit accounts (MMDAs)$21,965,0003,265
Other savings deposits (excluding MMDAs)$25,572,0002,117
Total time deposits$58,727,0003,851
Total time and savings deposits$147,080,0003,079
Noninterest-bearing deposits$30,741,0002,184
Interest-bearing deposits$147,080,0003,068
Retail deposits$167,135,0002,837
Estimated insured deposits$130,508,0003,373
IRAs and Keogh plan accounts$14,704,0001,951
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$172,359,0003,089
Deposits held in domestic offices$172,359,0003,086
Individuals, partnerships, and corporations$141,070,0003,314
U.S. Government$18,0001,144
States and political subdivisions in the U.S.$31,271,0001,105
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,599,0001,383
Demand deposits$28,598,0001,752
Nontransaction accounts$107,760,0003,532
Money market deposit accounts (MMDAs)$21,985,0003,230
Other savings deposits (excluding MMDAs)$25,412,0002,130
Total time deposits$60,363,0003,857
Total time and savings deposits$143,761,0003,162
Noninterest-bearing deposits$28,598,0002,319
Interest-bearing deposits$143,761,0003,151
Retail deposits$162,051,0002,915
Estimated insured deposits$111,097,0003,855
IRAs and Keogh plan accounts$14,920,0001,923
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$179,027,0003,040
Deposits held in domestic offices$179,027,0003,039
Individuals, partnerships, and corporations$140,171,0003,391
U.S. Government$26,000930
States and political subdivisions in the U.S.$38,830,000927
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,701,0001,249
Demand deposits$27,979,0001,762
Nontransaction accounts$111,326,0003,505
Money market deposit accounts (MMDAs)$21,611,0003,285
Other savings deposits (excluding MMDAs)$24,884,0002,150
Total time deposits$64,831,0003,728
Total time and savings deposits$151,048,0003,109
Noninterest-bearing deposits$27,979,0002,348
Interest-bearing deposits$151,048,0003,089
Retail deposits$166,607,0002,869
Estimated insured deposits$128,478,0003,498
IRAs and Keogh plan accounts$15,468,0001,881
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$179,258,0003,020
Deposits held in domestic offices$179,258,0003,019
Individuals, partnerships, and corporations$139,914,0003,400
U.S. Government$112,000577
States and political subdivisions in the U.S.$39,232,000875
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,914,0001,292
Demand deposits$29,939,0001,644
Nontransaction accounts$112,344,0003,472
Money market deposit accounts (MMDAs)$19,252,0003,438
Other savings deposits (excluding MMDAs)$23,113,0002,206
Total time deposits$69,979,0003,518
Total time and savings deposits$149,319,0003,103
Noninterest-bearing deposits$29,939,0002,228
Interest-bearing deposits$149,319,0003,093
Retail deposits$149,814,0002,832
Estimated insured deposits$109,522,0003,928
IRAs and Keogh plan accounts$16,058,0001,811
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$180,451,0002,999
Deposits held in domestic offices$180,451,0002,997
Individuals, partnerships, and corporations$135,070,0003,490
U.S. Government$16,0001,340
States and political subdivisions in the U.S.$45,365,000702
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,510,0001,422
Demand deposits$24,069,0002,071
Nontransaction accounts$121,941,0003,297
Money market deposit accounts (MMDAs)$19,648,0003,383
Other savings deposits (excluding MMDAs)$23,089,0002,196
Total time deposits$79,204,0003,253
Total time and savings deposits$156,382,0002,988
Noninterest-bearing deposits$24,069,0002,642
Interest-bearing deposits$156,382,0002,959
Retail deposits$144,660,0002,903
Estimated insured deposits$108,061,0003,950
IRAs and Keogh plan accounts$16,295,0001,765
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$178,444,0003,026
Deposits held in domestic offices$178,444,0003,024
Individuals, partnerships, and corporations$136,292,0003,460
U.S. Government$25,0001,015
States and political subdivisions in the U.S.$42,127,000768
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,205,0001,531
Demand deposits$24,307,0002,078
Nontransaction accounts$122,239,0003,284
Money market deposit accounts (MMDAs)$18,565,0003,416
Other savings deposits (excluding MMDAs)$23,308,0002,186
Total time deposits$80,366,0003,254
Total time and savings deposits$154,137,0003,033
Noninterest-bearing deposits$24,307,0002,631
Interest-bearing deposits$154,137,0003,009
Retail deposits$142,599,0002,949
Estimated insured deposits$109,677,0003,513
IRAs and Keogh plan accounts$16,062,0001,791
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$175,822,0003,071
Deposits held in domestic offices$175,822,0003,069
Individuals, partnerships, and corporations$133,111,0003,509
U.S. Government$35,000865
States and political subdivisions in the U.S.$42,676,000765
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,020,0001,526
Demand deposits$23,768,0002,104
Nontransaction accounts$120,802,0003,326
Money market deposit accounts (MMDAs)$15,879,0003,715
Other savings deposits (excluding MMDAs)$23,028,0002,192
Total time deposits$81,895,0003,219
Total time and savings deposits$152,054,0003,072
Noninterest-bearing deposits$23,768,0002,670
Interest-bearing deposits$152,054,0003,037
Retail deposits$140,039,0002,996
Estimated insured deposits$108,788,0003,548
IRAs and Keogh plan accounts$16,150,0001,730
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$167,542,0003,145
Deposits held in domestic offices$167,542,0003,143
Individuals, partnerships, and corporations$130,601,0003,515
U.S. Government$121,000668
States and political subdivisions in the U.S.$36,820,000888
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,267,0001,779
Demand deposits$23,914,0002,113
Nontransaction accounts$118,275,0003,304
Money market deposit accounts (MMDAs)$14,332,0003,792
Other savings deposits (excluding MMDAs)$21,657,0002,191
Total time deposits$82,286,0003,166
Total time and savings deposits$143,628,0003,149
Noninterest-bearing deposits$23,914,0002,671
Interest-bearing deposits$143,628,0003,121
Retail deposits$131,580,0003,119
Estimated insured deposits$108,346,0003,503
IRAs and Keogh plan accounts$16,109,0001,667
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$166,165,0003,108
Deposits held in domestic offices$166,165,0003,105
Individuals, partnerships, and corporations$132,514,0003,431
U.S. Government$136,000431
States and political subdivisions in the U.S.$33,515,000923
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,363,0001,741
Demand deposits$22,412,0002,263
Nontransaction accounts$117,802,0003,297
Money market deposit accounts (MMDAs)$16,155,0003,561
Other savings deposits (excluding MMDAs)$21,490,0002,233
Total time deposits$80,157,0003,164
Total time and savings deposits$143,753,0003,099
Noninterest-bearing deposits$22,412,0002,803
Interest-bearing deposits$143,753,0003,066
Retail deposits$135,996,0002,995
Estimated insured deposits$111,954,0003,362
IRAs and Keogh plan accounts$16,927,0001,541
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$171,795,0003,018
Deposits held in domestic offices$171,795,0003,015
Individuals, partnerships, and corporations$139,786,0003,294
U.S. Government$148,000431
States and political subdivisions in the U.S.$31,861,000972
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,495,0001,805
Demand deposits$23,009,0002,252
Nontransaction accounts$123,300,0003,165
Money market deposit accounts (MMDAs)$15,219,0003,714
Other savings deposits (excluding MMDAs)$21,192,0002,261
Total time deposits$86,889,0002,899
Total time and savings deposits$148,786,0003,002
Noninterest-bearing deposits$23,009,0002,773
Interest-bearing deposits$148,786,0002,968
Retail deposits$136,565,0002,996
Estimated insured deposits$113,544,0003,314
IRAs and Keogh plan accounts$17,493,0001,480
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$173,807,0002,978
Deposits held in domestic offices$173,807,0002,975
Individuals, partnerships, and corporations$141,811,0003,287
U.S. Government$153,000433
States and political subdivisions in the U.S.$31,843,000992
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,245,0001,683
Demand deposits$23,553,0002,180
Nontransaction accounts$123,562,0003,172
Money market deposit accounts (MMDAs)$14,513,0003,807
Other savings deposits (excluding MMDAs)$20,684,0002,260
Total time deposits$88,365,0002,882
Total time and savings deposits$150,254,0002,973
Noninterest-bearing deposits$23,553,0002,692
Interest-bearing deposits$150,254,0002,952
Retail deposits$139,608,0002,935
Estimated insured deposits$114,998,0003,265
IRAs and Keogh plan accounts$17,775,0001,440
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$171,229,0002,981
Deposits held in domestic offices$171,229,0002,979
Individuals, partnerships, and corporations$141,564,0003,250
U.S. Government$192,000523
States and political subdivisions in the U.S.$29,473,0001,050
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,968,0001,852
Demand deposits$24,106,0002,150
Nontransaction accounts$123,261,0003,132
Money market deposit accounts (MMDAs)$14,966,0003,667
Other savings deposits (excluding MMDAs)$20,279,0002,254
Total time deposits$88,016,0002,845
Total time and savings deposits$147,123,0002,991
Noninterest-bearing deposits$24,106,0002,660
Interest-bearing deposits$147,123,0002,962
Retail deposits$138,164,0002,917
Estimated insured deposits$115,873,0003,186
IRAs and Keogh plan accounts$17,704,0001,431
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$169,484,0002,977
Deposits held in domestic offices$169,484,0002,974
Individuals, partnerships, and corporations$141,756,0003,216
U.S. Government$127,000481
States and political subdivisions in the U.S.$27,601,0001,039
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,990,0001,875
Demand deposits$21,365,0002,402
Nontransaction accounts$123,494,0003,113
Money market deposit accounts (MMDAs)$17,287,0003,375
Other savings deposits (excluding MMDAs)$19,833,0002,301
Total time deposits$86,374,0002,897
Total time and savings deposits$148,119,0002,922
Noninterest-bearing deposits$21,365,0002,897
Interest-bearing deposits$148,119,0002,903
Retail deposits$139,434,0002,864
Estimated insured deposits$118,204,0003,100
IRAs and Keogh plan accounts$18,000,0001,423
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$174,175,0002,920
Deposits held in domestic offices$174,175,0002,918
Individuals, partnerships, and corporations$148,192,0003,118
U.S. Government$120,000530
States and political subdivisions in the U.S.$25,863,0001,107
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,109,0002,232
Demand deposits$21,233,0002,599
Nontransaction accounts$131,066,0002,971
Money market deposit accounts (MMDAs)$16,292,0003,466
Other savings deposits (excluding MMDAs)$20,254,0002,293
Total time deposits$94,520,0002,666
Total time and savings deposits$152,942,0002,860
Noninterest-bearing deposits$21,233,0003,023
Interest-bearing deposits$152,942,0002,854
Retail deposits$140,218,0002,870
Estimated insured deposits$125,559,0002,968
IRAs and Keogh plan accounts$19,304,0001,325
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$180,644,0002,824
Deposits held in domestic offices$180,644,0002,821
Individuals, partnerships, and corporations$153,452,0003,033
U.S. Government$149,000444
States and political subdivisions in the U.S.$27,043,0001,076
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,302,0002,162
Demand deposits$22,446,0002,471
Nontransaction accounts$135,342,0002,885
Money market deposit accounts (MMDAs)$17,730,0003,329
Other savings deposits (excluding MMDAs)$20,522,0002,278
Total time deposits$97,090,0002,562
Total time and savings deposits$158,198,0002,775
Noninterest-bearing deposits$22,446,0002,884
Interest-bearing deposits$158,198,0002,767
Retail deposits$146,465,0002,783
Estimated insured deposits$129,667,0002,880
IRAs and Keogh plan accounts$19,709,0001,279
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$178,651,0002,832
Deposits held in domestic offices$178,651,0002,829
Individuals, partnerships, and corporations$153,651,0002,975
U.S. Government$151,000628
States and political subdivisions in the U.S.$24,849,0001,164
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,790,0002,297
Demand deposits$23,047,0002,464
Nontransaction accounts$134,861,0002,841
Money market deposit accounts (MMDAs)$17,448,0003,314
Other savings deposits (excluding MMDAs)$20,268,0002,280
Total time deposits$97,145,0002,519
Total time and savings deposits$155,604,0002,778
Noninterest-bearing deposits$23,047,0002,891
Interest-bearing deposits$155,604,0002,768
Retail deposits$145,155,0002,697
Estimated insured deposits$132,555,0002,768
IRAs and Keogh plan accounts$19,746,0001,259
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$178,456,0002,783
Deposits held in domestic offices$178,456,0002,780
Individuals, partnerships, and corporations$152,524,0002,960
U.S. Government$185,000412
States and political subdivisions in the U.S.$25,747,0001,051
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,730,0002,500
Demand deposits$20,486,0002,743
Nontransaction accounts$137,726,0002,760
Money market deposit accounts (MMDAs)$18,808,0003,133
Other savings deposits (excluding MMDAs)$20,814,0002,281
Total time deposits$98,104,0002,448
Total time and savings deposits$157,970,0002,711
Noninterest-bearing deposits$20,486,0003,133
Interest-bearing deposits$157,970,0002,695
Retail deposits$145,973,0002,664
Estimated insured deposits$131,997,0002,751
IRAs and Keogh plan accounts$19,514,0001,274
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$176,682,0002,813
Deposits held in domestic offices$176,682,0002,809
Individuals, partnerships, and corporations$153,925,0002,924
U.S. Government$234,000353
States and political subdivisions in the U.S.$22,523,0001,186
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,060,0002,829
Demand deposits$20,280,0002,898
Nontransaction accounts$138,622,0002,708
Money market deposit accounts (MMDAs)$19,447,0003,054
Other savings deposits (excluding MMDAs)$21,857,0002,254
Total time deposits$97,318,0002,397
Total time and savings deposits$156,402,0002,715
Noninterest-bearing deposits$20,280,0003,205
Interest-bearing deposits$156,402,0002,705
Retail deposits$145,309,0002,672
Estimated insured deposits$134,309,0002,702
IRAs and Keogh plan accounts$19,295,0001,264
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$179,910,0002,750
Deposits held in domestic offices$179,910,0002,747
Individuals, partnerships, and corporations$154,806,0002,888
U.S. Government$507,000222
States and political subdivisions in the U.S.$24,597,0001,100
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,089,0002,564
Demand deposits$21,708,0002,745
Nontransaction accounts$136,821,0002,691
Money market deposit accounts (MMDAs)$21,830,0002,850
Other savings deposits (excluding MMDAs)$23,267,0002,174
Total time deposits$91,724,0002,464
Total time and savings deposits$158,202,0002,663
Noninterest-bearing deposits$21,708,0003,041
Interest-bearing deposits$158,202,0002,650
Retail deposits$150,575,0002,588
Estimated insured deposits$133,928,0002,692
IRAs and Keogh plan accounts$19,144,0001,237
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$184,277,0002,679
Deposits held in domestic offices$184,277,0002,675
Individuals, partnerships, and corporations$161,449,0002,770
U.S. Government$525,000286
States and political subdivisions in the U.S.$22,303,0001,206
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,634,0002,593
Demand deposits$24,044,0002,560
Nontransaction accounts$140,643,0002,596
Money market deposit accounts (MMDAs)$21,816,0002,819
Other savings deposits (excluding MMDAs)$23,125,0002,180
Total time deposits$95,702,0002,320
Total time and savings deposits$160,233,0002,612
Noninterest-bearing deposits$24,044,0002,876
Interest-bearing deposits$160,233,0002,602
Retail deposits$151,683,0002,572
Estimated insured deposits$139,283,0002,589
IRAs and Keogh plan accounts$19,207,0001,208
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$184,510,0002,604
Deposits held in domestic offices$184,510,0002,598
Individuals, partnerships, and corporations$158,548,0002,774
U.S. Government$562,000240
States and political subdivisions in the U.S.$25,400,0001,002
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,437,0002,635
Demand deposits$20,349,0002,949
Nontransaction accounts$142,073,0002,532
Money market deposit accounts (MMDAs)$23,345,0002,689
Other savings deposits (excluding MMDAs)$23,601,0002,171
Total time deposits$95,127,0002,265
Total time and savings deposits$164,161,0002,505
Noninterest-bearing deposits$20,349,0003,202
Interest-bearing deposits$164,161,0002,489
Retail deposits$151,842,0002,516
Estimated insured deposits$137,924,0002,573
IRAs and Keogh plan accounts$19,080,0001,220
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$183,043,0002,590
Deposits held in domestic offices$183,043,0002,586
Individuals, partnerships, and corporations$158,172,0002,722
U.S. Government$204,000390
States and political subdivisions in the U.S.$24,667,0001,053
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,720,0002,625
Demand deposits$21,833,0002,765
Nontransaction accounts$140,323,0002,501
Money market deposit accounts (MMDAs)$24,524,0002,555
Other savings deposits (excluding MMDAs)$25,565,0002,061
Total time deposits$90,234,0002,293
Total time and savings deposits$161,210,0002,492
Noninterest-bearing deposits$21,833,0002,994
Interest-bearing deposits$161,210,0002,487
Retail deposits$152,783,0002,487
Estimated insured deposits$137,281,0002,563
IRAs and Keogh plan accounts$19,063,0001,197
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$184,398,0002,573
Deposits held in domestic offices$184,398,0002,568
Individuals, partnerships, and corporations$158,161,0002,708
U.S. Government$220,000357
States and political subdivisions in the U.S.$26,017,0001,009
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,036,0002,762
Demand deposits$19,218,0003,031
Nontransaction accounts$143,362,0002,456
Money market deposit accounts (MMDAs)$25,575,0002,556
Other savings deposits (excluding MMDAs)$26,491,0002,043
Total time deposits$91,296,0002,202
Total time and savings deposits$165,180,0002,441
Noninterest-bearing deposits$19,218,0003,232
Interest-bearing deposits$165,180,0002,429
Retail deposits$152,745,0002,494
Estimated insured deposits$138,420,0002,553
IRAs and Keogh plan accounts$18,957,0001,202
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$183,700,0002,553
Deposits held in domestic offices$183,700,0002,548
Individuals, partnerships, and corporations$158,786,0002,679
U.S. Government$254,000426
States and political subdivisions in the U.S.$24,660,0001,062
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,970,0002,616
Demand deposits$22,610,0002,647
Nontransaction accounts$139,730,0002,456
Money market deposit accounts (MMDAs)$27,535,0002,434
Other savings deposits (excluding MMDAs)$26,024,0002,077
Total time deposits$86,171,0002,284
Total time and savings deposits$161,090,0002,450
Noninterest-bearing deposits$22,610,0002,849
Interest-bearing deposits$161,090,0002,453
Retail deposits$154,834,0002,451
Estimated insured deposits$140,172,0002,519
IRAs and Keogh plan accounts$18,877,0001,220
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$182,715,0002,530
Deposits held in domestic offices$182,715,0002,525
Individuals, partnerships, and corporations$154,588,0002,717
U.S. Government$225,000369
States and political subdivisions in the U.S.$27,902,000889
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,917,0002,534
Demand deposits$19,387,0002,960
Nontransaction accounts$138,798,0002,462
Money market deposit accounts (MMDAs)$28,273,0002,384
Other savings deposits (excluding MMDAs)$25,941,0002,062
Total time deposits$84,584,0002,303
Total time and savings deposits$163,328,0002,394
Noninterest-bearing deposits$19,387,0003,138
Interest-bearing deposits$163,328,0002,395
Retail deposits$154,622,0002,442
Estimated insured deposits$139,968,0002,492
IRAs and Keogh plan accounts$18,884,0001,233
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$174,377,0002,625
Deposits held in domestic offices$174,377,0002,620
Individuals, partnerships, and corporations$153,667,0002,718
U.S. Government$234,000363
States and political subdivisions in the U.S.$20,476,0001,236
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,232,0002,864
Demand deposits$18,851,0003,012
Nontransaction accounts$135,145,0002,490
Money market deposit accounts (MMDAs)$31,052,0002,203
Other savings deposits (excluding MMDAs)$27,588,0001,973
Total time deposits$76,505,0002,510
Total time and savings deposits$155,526,0002,485
Noninterest-bearing deposits$18,851,0003,180
Interest-bearing deposits$155,526,0002,490
Retail deposits$151,804,0002,476
Estimated insured deposits$133,062,0002,605
IRAs and Keogh plan accounts$18,647,0001,244
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$177,776,0002,551
Deposits held in domestic offices$177,776,0002,548
Individuals, partnerships, and corporations$153,890,0002,681
U.S. Government$239,000360
States and political subdivisions in the U.S.$23,647,0001,072
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,540,0002,462
Demand deposits$19,802,0002,847
Nontransaction accounts$133,236,0002,504
Money market deposit accounts (MMDAs)$30,793,0002,196
Other savings deposits (excluding MMDAs)$28,355,0001,899
Total time deposits$74,088,0002,616
Total time and savings deposits$157,974,0002,432
Noninterest-bearing deposits$19,802,0003,013
Interest-bearing deposits$157,974,0002,433
Retail deposits$156,830,0002,385
Estimated insured deposits$137,089,0002,515
IRAs and Keogh plan accounts$18,310,0001,274
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$174,832,0002,577
Deposits held in domestic offices$174,832,0002,573
Individuals, partnerships, and corporations$153,515,0002,674
U.S. Government$247,000484
States and political subdivisions in the U.S.$21,070,0001,198
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,953,0002,254
Demand deposits$20,205,0002,609
Nontransaction accounts$130,879,0002,166
Money market deposit accounts (MMDAs)$30,581,0001,954
Other savings deposits (excluding MMDAs)$27,276,0001,656
Total time deposits$73,022,0002,250
Total time and savings deposits$154,627,0002,484
Noninterest-bearing deposits$20,205,0002,947
Interest-bearing deposits$154,627,0002,465
Retail deposits$154,999,0002,403
Estimated insured deposits$132,764,0002,602
IRAs and Keogh plan accounts$18,591,0001,256
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$182,006,0002,471
Deposits held in domestic offices$182,006,0002,467
Individuals, partnerships, and corporations$152,394,0002,700
U.S. Government$253,000359
States and political subdivisions in the U.S.$29,359,000783
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,053,0002,140
Demand deposits$18,310,0002,796
Nontransaction accounts$136,953,0002,078
Money market deposit accounts (MMDAs)$30,766,0001,932
Other savings deposits (excluding MMDAs)$26,594,0001,671
Total time deposits$79,593,0002,080
Total time and savings deposits$163,696,0002,356
Noninterest-bearing deposits$18,310,0003,124
Interest-bearing deposits$163,696,0002,337
Retail deposits$157,170,0002,383
Estimated insured deposits$142,191,0002,436
IRAs and Keogh plan accounts$18,962,0001,270
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$182,242,0002,460
Deposits held in domestic offices$182,242,0002,455
Individuals, partnerships, and corporations$155,083,0002,654
U.S. Government$288,000355
States and political subdivisions in the U.S.$26,871,000847
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,205,0002,314
Demand deposits$17,973,0002,827
Nontransaction accounts$140,037,0002,018
Money market deposit accounts (MMDAs)$28,672,0001,974
Other savings deposits (excluding MMDAs)$25,755,0001,690
Total time deposits$85,610,0001,943
Total time and savings deposits$164,269,0002,331
Noninterest-bearing deposits$17,973,0003,144
Interest-bearing deposits$164,269,0002,313
Retail deposits$154,511,0002,401
Estimated insured deposits$140,522,0002,470
IRAs and Keogh plan accounts$18,770,0001,287
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$188,068,0002,369
Deposits held in domestic offices$188,068,0002,364
Individuals, partnerships, and corporations$158,253,0002,584
U.S. Government$240,000377
States and political subdivisions in the U.S.$29,575,000770
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,277,0002,217
Demand deposits$17,882,0002,724
Nontransaction accounts$145,791,0001,936
Money market deposit accounts (MMDAs)$28,544,0001,959
Other savings deposits (excluding MMDAs)$25,342,0001,664
Total time deposits$91,905,0001,808
Total time and savings deposits$170,186,0002,246
Noninterest-bearing deposits$17,882,0003,033
Interest-bearing deposits$170,186,0002,232
Retail deposits$158,641,0002,317
Estimated insured deposits$145,120,0002,386
IRAs and Keogh plan accounts$18,823,0001,255
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$188,398,0002,321
Deposits held in domestic offices$188,398,0002,317
Individuals, partnerships, and corporations$158,204,0002,523
U.S. Government$283,000498
States and political subdivisions in the U.S.$29,911,000733
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,972,0002,262
Demand deposits$18,490,0002,631
Nontransaction accounts$147,426,0001,858
Money market deposit accounts (MMDAs)$28,343,0001,936
Other savings deposits (excluding MMDAs)$24,155,0001,653
Total time deposits$94,928,0001,720
Total time and savings deposits$169,908,0002,205
Noninterest-bearing deposits$18,490,0002,926
Interest-bearing deposits$169,908,0002,196
Retail deposits$157,121,0002,297
Estimated insured deposits$145,606,0002,336
IRAs and Keogh plan accounts$17,852,0001,306
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$161,928,0002,532
Deposits held in domestic offices$161,928,0002,528
Individuals, partnerships, and corporations$141,234,0002,663
U.S. Government$378,000403
States and political subdivisions in the U.S.$20,316,0001,039
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,187,0002,382
Demand deposits$18,993,0002,504
Nontransaction accounts$123,741,0002,062
Money market deposit accounts (MMDAs)$17,605,0002,496
Other savings deposits (excluding MMDAs)$23,239,0001,557
Total time deposits$82,897,0001,971
Total time and savings deposits$142,935,0002,449
Noninterest-bearing deposits$18,993,0002,746
Interest-bearing deposits$142,935,0002,452
Retail deposits$139,307,0002,429
Estimated insured deposits$137,372,0002,393
IRAs and Keogh plan accounts$15,630,0001,429
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$153,911,0002,552
Deposits held in domestic offices$153,911,0002,546
Individuals, partnerships, and corporations$138,489,0002,599
U.S. Government$56,0001,583
States and political subdivisions in the U.S.$15,366,0001,326
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,009,0002,406
Demand deposits$17,949,0002,488
Nontransaction accounts$118,902,0002,040
Money market deposit accounts (MMDAs)$12,705,0002,809
Other savings deposits (excluding MMDAs)$20,409,0001,562
Total time deposits$85,788,0001,876
Total time and savings deposits$135,962,0002,461
Noninterest-bearing deposits$17,949,0002,711
Interest-bearing deposits$135,962,0002,470
Retail deposits$131,960,0002,476
Estimated insured deposits$134,412,0002,361
IRAs and Keogh plan accounts$15,031,0001,451
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$144,712,0002,635
Deposits held in domestic offices$144,712,0002,630
Individuals, partnerships, and corporations$129,349,0002,728
U.S. Government$71,0001,239
States and political subdivisions in the U.S.$15,292,0001,227
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,259,0002,675
Demand deposits$17,593,0002,580
Nontransaction accounts$112,453,0002,071
Money market deposit accounts (MMDAs)$13,999,0002,642
Other savings deposits (excluding MMDAs)$20,457,0001,665
Total time deposits$77,997,0001,930
Total time and savings deposits$127,119,0002,558
Noninterest-bearing deposits$17,593,0002,762
Interest-bearing deposits$127,119,0002,572
Retail deposits$124,915,0002,587
Estimated insured deposits$127,915,0002,441
IRAs and Keogh plan accounts$14,854,0001,532
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$146,824,0002,602
Deposits held in domestic offices$146,824,0002,597
Individuals, partnerships, and corporations$131,240,0002,695
U.S. Government$40,0002,264
States and political subdivisions in the U.S.$15,544,0001,104
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,581,0002,645
Demand deposits$17,764,0002,634
Nontransaction accounts$113,243,0002,006
Money market deposit accounts (MMDAs)$16,029,0002,281
Other savings deposits (excluding MMDAs)$20,523,0001,675
Total time deposits$76,691,0001,916
Total time and savings deposits$129,060,0002,491
Noninterest-bearing deposits$17,764,0002,809
Interest-bearing deposits$129,060,0002,508
Retail deposits$129,003,0002,534
Estimated insured deposits$128,788,0002,452
IRAs and Keogh plan accounts$15,134,0001,544
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$140,180,0002,664
Deposits held in domestic offices$140,180,0002,657
Individuals, partnerships, and corporations$127,846,0002,708
U.S. Government$27,0003,308
States and political subdivisions in the U.S.$12,307,0001,439
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,562,0002,790
Demand deposits$14,062,0003,116
Nontransaction accounts$109,618,0002,020
Money market deposit accounts (MMDAs)$15,854,0002,198
Other savings deposits (excluding MMDAs)$20,097,0001,714
Total time deposits$73,667,0001,998
Total time and savings deposits$126,118,0002,516
Noninterest-bearing deposits$14,062,0003,307
Interest-bearing deposits$126,118,0002,543
Retail deposits$125,473,0002,579
Estimated insured deposits$126,382,0002,490
IRAs and Keogh plan accounts$14,726,0001,669
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$136,749,0002,795
Deposits held in domestic offices$136,749,0002,788
Individuals, partnerships, and corporations$126,562,0002,820
U.S. Government$155,0002,448
States and political subdivisions in the U.S.$10,032,0001,737
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,958,0003,002
Demand deposits$12,593,0003,521
Nontransaction accounts$107,791,0002,085
Money market deposit accounts (MMDAs)$16,650,0002,139
Other savings deposits (excluding MMDAs)$20,963,0001,764
Total time deposits$70,178,0002,107
Total time and savings deposits$124,156,0002,618
Noninterest-bearing deposits$12,593,0003,713
Interest-bearing deposits$124,156,0002,653
Retail deposits$125,381,0002,687
Estimated insured deposits$125,453,0002,619
IRAs and Keogh plan accounts$14,563,0001,814
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$138,394,0002,814
Deposits held in domestic offices$138,394,0002,804
Individuals, partnerships, and corporations$126,263,0002,852
U.S. Government$34,0004,878
States and political subdivisions in the U.S.$11,612,0001,368
Commercial banks and other depository institutions in U.S.$485,0001,745
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,025,0002,821
Demand deposits$12,144,0003,622
Nontransaction accounts$107,369,0002,080
Money market deposit accounts (MMDAs)$17,218,0002,102
Other savings deposits (excluding MMDAs)$20,484,0001,894
Total time deposits$69,667,0002,068
Total time and savings deposits$126,250,0002,602
Noninterest-bearing deposits$12,144,0003,813
Interest-bearing deposits$126,250,0002,642
Retail deposits$129,077,0002,671
Estimated insured deposits$125,584,0002,675
IRAs and Keogh plan accounts$14,977,0001,857
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$138,239,0002,767
Deposits held in domestic offices$138,239,0002,757
Individuals, partnerships, and corporations$127,734,0002,769
U.S. Government$78,0003,841
States and political subdivisions in the U.S.$9,243,0001,682
Commercial banks and other depository institutions in U.S.$1,184,0001,122
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,266,0002,964
Demand deposits$11,734,0003,782
Nontransaction accounts$107,973,0001,964
Money market deposit accounts (MMDAs)$18,695,0002,076
Other savings deposits (excluding MMDAs)$20,807,0002,085
Total time deposits$68,471,0001,841
Total time and savings deposits$126,505,0002,567
Noninterest-bearing deposits$11,734,0003,970
Interest-bearing deposits$126,505,0002,603
Retail deposits$130,334,0002,653
Estimated insured deposits$124,758,0002,661
IRAs and Keogh plan accounts$13,731,0001,957
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$132,446,0002,966
Deposits held in domestic offices$132,446,0002,957
Individuals, partnerships, and corporations$123,664,0002,932
U.S. Government$120,0002,890
States and political subdivisions in the U.S.$6,485,0002,388
Commercial banks and other depository institutions in U.S.$2,177,000920
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,329,0003,061
Demand deposits$10,662,0003,973
Nontransaction accounts$103,117,0002,077
Money market deposit accounts (MMDAs)$15,089,0002,694
Other savings deposits (excluding MMDAs)$23,402,0001,964
Total time deposits$64,626,0001,898
Total time and savings deposits$121,784,0002,723
Noninterest-bearing deposits$10,662,0004,204
Interest-bearing deposits$121,784,0002,795
Retail deposits$125,614,0002,843
Estimated insured deposits$122,413,0002,820
IRAs and Keogh plan accounts$12,391,0002,253
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$124,104,0003,287
Deposits held in domestic offices$124,104,0003,278
Individuals, partnerships, and corporations$121,373,0003,177
U.S. Government$85,0004,126
States and political subdivisions in the U.S.$2,646,0004,957
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,848,0003,103
Demand deposits$10,868,0003,818
Nontransaction accounts$96,256,0002,290
Money market deposit accounts (MMDAs)$12,844,0003,225
Other savings deposits (excluding MMDAs)$19,729,0002,150
Total time deposits$63,683,0002,074
Total time and savings deposits$113,236,0003,144
Noninterest-bearing deposits$10,868,0004,089
Interest-bearing deposits$113,236,0003,138
Retail deposits$117,987,0003,140
Estimated insured deposits$117,002,0003,091
IRAs and Keogh plan accounts$11,100,0002,637
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA