The First National Bank of Monterey, Total Deposits

2023-12-31Rank
Total deposits$344,905,0002,015
Deposits held in domestic offices$344,905,0002,014
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,420,0001,847
Demand deposits$56,428,0002,391
Nontransaction accounts$205,485,0001,942
Money market deposit accounts (MMDAs)$12,014,0003,219
Other savings deposits (excluding MMDAs)$109,642,000907
Total time deposits$83,829,0002,054
Total time and savings deposits$288,477,0001,815
Noninterest-bearing deposits$56,428,0002,371
Interest-bearing deposits$288,477,0001,875
Retail deposits$324,095,0001,901
Estimated insured deposits$274,258,0001,887
IRAs and Keogh plan accounts$41,059,000411
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$340,224,0002,024
Deposits held in domestic offices$340,224,0002,023
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$131,664,0001,936
Demand deposits$51,296,0002,523
Nontransaction accounts$208,559,0001,900
Money market deposit accounts (MMDAs)$13,385,0003,171
Other savings deposits (excluding MMDAs)$114,005,000904
Total time deposits$81,169,0002,013
Total time and savings deposits$288,927,0001,782
Noninterest-bearing deposits$51,296,0002,500
Interest-bearing deposits$288,928,0001,838
Retail deposits$317,810,0001,925
Estimated insured deposits$270,056,0001,903
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$343,794,0002,005
Deposits held in domestic offices$343,794,0002,003
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,558,0001,854
Demand deposits$53,543,0002,468
Nontransaction accounts$204,235,0001,901
Money market deposit accounts (MMDAs)$13,485,0003,189
Other savings deposits (excluding MMDAs)$116,689,000912
Total time deposits$74,062,0002,047
Total time and savings deposits$290,250,0001,767
Noninterest-bearing deposits$53,543,0002,469
Interest-bearing deposits$290,251,0001,824
Retail deposits$323,089,0001,918
Estimated insured deposits$271,695,0001,882
IRAs and Keogh plan accounts$40,645,000400
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$350,380,0002,003
Deposits held in domestic offices$350,380,0002,002
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,463,0001,856
Demand deposits$63,289,0002,333
Nontransaction accounts$203,917,0001,916
Money market deposit accounts (MMDAs)$14,357,0003,222
Other savings deposits (excluding MMDAs)$122,448,000945
Total time deposits$67,112,0002,082
Total time and savings deposits$287,091,0001,784
Noninterest-bearing deposits$63,289,0002,320
Interest-bearing deposits$287,091,0001,854
Retail deposits$331,641,0001,938
Estimated insured deposits$275,511,0001,882
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$356,875,0001,995
Deposits held in domestic offices$356,875,0001,993
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$154,030,0001,830
Demand deposits$67,501,0002,289
Nontransaction accounts$202,846,0001,905
Money market deposit accounts (MMDAs)$18,290,0003,067
Other savings deposits (excluding MMDAs)$123,306,000982
Total time deposits$61,249,0002,053
Total time and savings deposits$289,375,0001,785
Noninterest-bearing deposits$67,501,0002,303
Interest-bearing deposits$289,374,0001,836
Retail deposits$340,166,0001,943
Estimated insured deposits$274,784,0001,859
IRAs and Keogh plan accounts$40,861,000414
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$351,810,0002,030
Deposits held in domestic offices$351,810,0002,028
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$141,371,0001,993
Demand deposits$62,526,0002,443
Nontransaction accounts$210,439,0001,872
Money market deposit accounts (MMDAs)$20,425,0003,049
Other savings deposits (excluding MMDAs)$124,944,0001,005
Total time deposits$65,070,0001,917
Total time and savings deposits$289,284,0001,787
Noninterest-bearing deposits$62,526,0002,474
Interest-bearing deposits$289,284,0001,851
Retail deposits$333,359,0002,002
Estimated insured deposits$271,813,0001,899
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$364,398,0001,999
Deposits held in domestic offices$364,398,0001,999
Individuals, partnerships, and corporations$314,001,0002,018
U.S. Government$0821
States and political subdivisions in the U.S.$50,397,0001,280
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$146,532,0001,936
Demand deposits$62,820,0002,429
Nontransaction accounts$217,866,0001,850
Money market deposit accounts (MMDAs)$21,287,0003,076
Other savings deposits (excluding MMDAs)$132,276,000986
Total time deposits$64,302,0001,942
Total time and savings deposits$301,578,0001,755
Noninterest-bearing deposits$62,820,0002,459
Interest-bearing deposits$301,578,0001,803
Retail deposits$347,399,0001,966
Estimated insured deposits$277,339,0001,870
IRAs and Keogh plan accounts$39,881,000450
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$364,636,0002,001
Deposits held in domestic offices$364,636,0002,001
Individuals, partnerships, and corporations$317,473,0002,008
U.S. Government$0814
States and political subdivisions in the U.S.$47,163,0001,362
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$148,236,0001,901
Demand deposits$68,156,0002,283
Nontransaction accounts$216,400,0001,867
Money market deposit accounts (MMDAs)$21,520,0003,070
Other savings deposits (excluding MMDAs)$127,033,0001,033
Total time deposits$67,847,0001,889
Total time and savings deposits$296,480,0001,787
Noninterest-bearing deposits$68,156,0002,337
Interest-bearing deposits$296,480,0001,824
Retail deposits$344,323,0001,974
Estimated insured deposits$279,705,0001,864
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$353,870,0002,031
Deposits held in domestic offices$353,870,0002,031
Individuals, partnerships, and corporations$306,961,0002,051
U.S. Government$0909
States and political subdivisions in the U.S.$46,908,0001,359
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$142,116,0001,920
Demand deposits$61,055,0002,438
Nontransaction accounts$211,753,0001,882
Money market deposit accounts (MMDAs)$20,951,0003,078
Other savings deposits (excluding MMDAs)$119,213,0001,071
Total time deposits$71,590,0001,851
Total time and savings deposits$292,814,0001,795
Noninterest-bearing deposits$61,055,0002,480
Interest-bearing deposits$292,815,0001,825
Retail deposits$330,744,0002,014
Estimated insured deposits$271,485,0001,906
IRAs and Keogh plan accounts$37,353,000484
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$339,679,0002,063
Deposits held in domestic offices$339,679,0002,063
Individuals, partnerships, and corporations$292,313,0002,115
U.S. Government$0842
States and political subdivisions in the U.S.$47,366,0001,288
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$131,895,0001,956
Demand deposits$57,351,0002,476
Nontransaction accounts$207,784,0001,923
Money market deposit accounts (MMDAs)$20,915,0003,077
Other savings deposits (excluding MMDAs)$115,608,0001,101
Total time deposits$71,260,0001,931
Total time and savings deposits$282,328,0001,848
Noninterest-bearing deposits$57,351,0002,539
Interest-bearing deposits$282,328,0001,875
Retail deposits$316,805,0002,055
Estimated insured deposits$263,386,0001,943
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$337,098,0002,064
Deposits held in domestic offices$337,098,0002,064
Individuals, partnerships, and corporations$292,564,0002,090
U.S. Government$0841
States and political subdivisions in the U.S.$44,534,0001,354
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$130,522,0001,922
Demand deposits$51,012,0002,607
Nontransaction accounts$206,576,0001,930
Money market deposit accounts (MMDAs)$20,269,0003,088
Other savings deposits (excluding MMDAs)$116,131,0001,090
Total time deposits$70,176,0001,983
Total time and savings deposits$286,086,0001,819
Noninterest-bearing deposits$51,012,0002,681
Interest-bearing deposits$286,086,0001,852
Retail deposits$314,901,0002,035
Estimated insured deposits$263,385,0001,939
IRAs and Keogh plan accounts$37,162,000519
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$330,287,0002,070
Deposits held in domestic offices$330,287,0002,070
Individuals, partnerships, and corporations$290,661,0002,079
U.S. Government$0837
States and political subdivisions in the U.S.$39,626,0001,464
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$130,235,0001,868
Demand deposits$53,615,0002,521
Nontransaction accounts$200,052,0001,975
Money market deposit accounts (MMDAs)$21,534,0003,014
Other savings deposits (excluding MMDAs)$113,238,0001,108
Total time deposits$65,280,0002,124
Total time and savings deposits$276,672,0001,848
Noninterest-bearing deposits$53,615,0002,608
Interest-bearing deposits$276,672,0001,868
Retail deposits$312,182,0002,026
Estimated insured deposits$260,182,0001,960
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$314,823,0002,060
Deposits held in domestic offices$314,823,0002,060
Individuals, partnerships, and corporations$277,282,0002,073
U.S. Government$0909
States and political subdivisions in the U.S.$37,541,0001,469
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$124,233,0001,747
Demand deposits$48,482,0002,508
Nontransaction accounts$190,590,0001,990
Money market deposit accounts (MMDAs)$19,751,0003,044
Other savings deposits (excluding MMDAs)$105,451,0001,145
Total time deposits$65,389,0002,160
Total time and savings deposits$266,341,0001,854
Noninterest-bearing deposits$48,482,0002,622
Interest-bearing deposits$266,341,0001,867
Retail deposits$297,271,0002,008
Estimated insured deposits$249,117,0001,952
IRAs and Keogh plan accounts$34,991,000566
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$300,315,0002,088
Deposits held in domestic offices$300,315,0002,088
Individuals, partnerships, and corporations$262,264,0002,101
U.S. Government$0867
States and political subdivisions in the U.S.$38,052,0001,407
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,343,0001,751
Demand deposits$41,723,0002,641
Nontransaction accounts$184,973,0002,008
Money market deposit accounts (MMDAs)$16,990,0003,145
Other savings deposits (excluding MMDAs)$102,541,0001,150
Total time deposits$65,441,0002,192
Total time and savings deposits$258,593,0001,864
Noninterest-bearing deposits$41,723,0002,752
Interest-bearing deposits$258,592,0001,873
Retail deposits$282,761,0002,036
Estimated insured deposits$237,467,0002,000
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$294,203,0002,102
Deposits held in domestic offices$294,203,0002,102
Individuals, partnerships, and corporations$242,531,0002,200
U.S. Government$5,000,00080
States and political subdivisions in the U.S.$41,672,0001,319
Commercial banks and other depository institutions in U.S.$5,000,000945
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,846,0001,763
Demand deposits$37,381,0002,793
Nontransaction accounts$183,357,0002,031
Money market deposit accounts (MMDAs)$16,904,0003,132
Other savings deposits (excluding MMDAs)$101,166,0001,145
Total time deposits$65,287,0002,232
Total time and savings deposits$256,822,0001,877
Noninterest-bearing deposits$37,381,0002,928
Interest-bearing deposits$256,822,0001,861
Retail deposits$266,843,0002,118
Estimated insured deposits$233,944,0002,027
IRAs and Keogh plan accounts$34,024,000576
Brokered deposits$5,000,0001,356
Fully insured brokered deposits$5,000,0001,194
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$279,657,0002,043
Deposits held in domestic offices$279,657,0002,043
Individuals, partnerships, and corporations$229,614,0002,139
U.S. Government$5,000,00071
States and political subdivisions in the U.S.$40,043,0001,309
Commercial banks and other depository institutions in U.S.$5,000,0001,003
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,283,0001,509
Demand deposits$35,962,0002,465
Nontransaction accounts$175,374,0002,051
Money market deposit accounts (MMDAs)$16,961,0003,071
Other savings deposits (excluding MMDAs)$96,742,0001,144
Total time deposits$61,671,0002,365
Total time and savings deposits$243,695,0001,890
Noninterest-bearing deposits$35,962,0002,637
Interest-bearing deposits$243,695,0001,867
Retail deposits$253,456,0002,031
Estimated insured deposits$219,023,0002,019
IRAs and Keogh plan accounts$01,344
Brokered deposits$5,000,0001,378
Fully insured brokered deposits$5,000,0001,199
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$271,211,0002,071
Deposits held in domestic offices$271,211,0002,071
Individuals, partnerships, and corporations$225,897,0002,150
U.S. Government$01,019
States and political subdivisions in the U.S.$40,314,0001,287
Commercial banks and other depository institutions in U.S.$5,000,000960
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,489,0001,474
Demand deposits$35,384,0002,506
Nontransaction accounts$166,722,0002,105
Money market deposit accounts (MMDAs)$17,047,0003,074
Other savings deposits (excluding MMDAs)$93,342,0001,164
Total time deposits$56,334,0002,538
Total time and savings deposits$235,827,0001,933
Noninterest-bearing deposits$35,384,0002,682
Interest-bearing deposits$235,827,0001,908
Retail deposits$246,647,0002,064
Estimated insured deposits$210,970,0002,055
IRAs and Keogh plan accounts$32,318,000596
Brokered deposits$5,000,0001,415
Fully insured brokered deposits$5,000,0001,237
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$265,474,0002,110
Deposits held in domestic offices$265,474,0002,110
Individuals, partnerships, and corporations$222,793,0002,182
U.S. Government$0965
States and political subdivisions in the U.S.$37,681,0001,290
Commercial banks and other depository institutions in U.S.$5,000,000976
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,293,0001,520
Demand deposits$34,156,0002,567
Nontransaction accounts$165,181,0002,120
Money market deposit accounts (MMDAs)$16,386,0003,131
Other savings deposits (excluding MMDAs)$94,396,0001,161
Total time deposits$54,399,0002,628
Total time and savings deposits$231,318,0001,944
Noninterest-bearing deposits$34,156,0002,757
Interest-bearing deposits$231,318,0001,917
Retail deposits$240,915,0002,099
Estimated insured deposits$205,578,0002,091
IRAs and Keogh plan accounts$01,521
Brokered deposits$5,000,0001,495
Fully insured brokered deposits$5,000,0001,288
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$259,303,0002,143
Deposits held in domestic offices$259,303,0002,143
Individuals, partnerships, and corporations$218,990,0002,210
U.S. Government$0960
States and political subdivisions in the U.S.$40,314,0001,255
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,849,0001,441
Demand deposits$33,050,0002,605
Nontransaction accounts$156,455,0002,190
Money market deposit accounts (MMDAs)$17,872,0003,047
Other savings deposits (excluding MMDAs)$97,141,0001,145
Total time deposits$41,441,0003,066
Total time and savings deposits$226,254,0001,981
Noninterest-bearing deposits$33,050,0002,787
Interest-bearing deposits$226,253,0001,959
Retail deposits$246,352,0002,059
Estimated insured deposits$202,966,0002,115
IRAs and Keogh plan accounts$31,641,000637
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$264,391,0002,122
Deposits held in domestic offices$264,391,0002,122
Individuals, partnerships, and corporations$226,814,0002,162
U.S. Government$0998
States and political subdivisions in the U.S.$37,578,0001,343
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,241,0001,461
Demand deposits$31,673,0002,699
Nontransaction accounts$162,151,0002,169
Money market deposit accounts (MMDAs)$23,577,0002,751
Other savings deposits (excluding MMDAs)$97,334,0001,161
Total time deposits$41,239,0003,099
Total time and savings deposits$232,719,0001,964
Noninterest-bearing deposits$31,673,0002,887
Interest-bearing deposits$232,718,0001,922
Retail deposits$252,171,0002,032
Estimated insured deposits$206,355,0002,099
IRAs and Keogh plan accounts$31,800,000633
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$268,322,0002,068
Deposits held in domestic offices$268,322,0002,068
Individuals, partnerships, and corporations$216,583,0002,216
U.S. Government$01,108
States and political subdivisions in the U.S.$51,739,0001,011
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,767,0001,515
Demand deposits$29,575,0002,863
Nontransaction accounts$167,555,0002,102
Money market deposit accounts (MMDAs)$30,448,0002,444
Other savings deposits (excluding MMDAs)$95,770,0001,165
Total time deposits$41,337,0003,072
Total time and savings deposits$238,747,0001,909
Noninterest-bearing deposits$29,575,0003,058
Interest-bearing deposits$238,747,0001,867
Retail deposits$257,887,0001,980
Estimated insured deposits$205,448,0002,091
IRAs and Keogh plan accounts$30,803,000663
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$269,269,0002,056
Deposits held in domestic offices$269,269,0002,056
Individuals, partnerships, and corporations$221,885,0002,176
U.S. Government$01,011
States and political subdivisions in the U.S.$47,383,0001,060
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,382,0001,550
Demand deposits$31,174,0002,726
Nontransaction accounts$172,886,0002,066
Money market deposit accounts (MMDAs)$32,284,0002,388
Other savings deposits (excluding MMDAs)$99,076,0001,151
Total time deposits$41,526,0003,069
Total time and savings deposits$238,094,0001,918
Noninterest-bearing deposits$31,174,0002,920
Interest-bearing deposits$238,095,0001,867
Retail deposits$259,176,0001,968
Estimated insured deposits$207,178,0002,085
IRAs and Keogh plan accounts$30,915,000674
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$274,586,0002,035
Deposits held in domestic offices$274,586,0002,035
Individuals, partnerships, and corporations$225,191,0002,158
U.S. Government$01,101
States and political subdivisions in the U.S.$49,395,0001,022
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,757,0001,481
Demand deposits$31,335,0002,729
Nontransaction accounts$172,829,0002,065
Money market deposit accounts (MMDAs)$31,368,0002,441
Other savings deposits (excluding MMDAs)$98,344,0001,173
Total time deposits$43,116,0003,003
Total time and savings deposits$243,251,0001,882
Noninterest-bearing deposits$31,335,0002,927
Interest-bearing deposits$243,251,0001,832
Retail deposits$264,202,0001,942
Estimated insured deposits$212,149,0002,037
IRAs and Keogh plan accounts$30,999,000670
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$276,049,0002,045
Deposits held in domestic offices$276,049,0002,045
Individuals, partnerships, and corporations$232,829,0002,127
U.S. Government$01,097
States and political subdivisions in the U.S.$43,219,0001,152
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,112,0001,399
Demand deposits$33,201,0002,617
Nontransaction accounts$167,936,0002,121
Money market deposit accounts (MMDAs)$23,882,0002,840
Other savings deposits (excluding MMDAs)$99,552,0001,166
Total time deposits$44,500,0002,963
Total time and savings deposits$242,847,0001,886
Noninterest-bearing deposits$33,201,0002,831
Interest-bearing deposits$242,848,0001,832
Retail deposits$265,702,0001,936
Estimated insured deposits$217,032,0002,019
IRAs and Keogh plan accounts$30,764,000685
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$278,131,0002,044
Deposits held in domestic offices$278,131,0002,044
Individuals, partnerships, and corporations$231,880,0002,141
U.S. Government$01,191
States and political subdivisions in the U.S.$46,251,0001,080
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,648,0001,348
Demand deposits$32,507,0002,701
Nontransaction accounts$167,483,0002,128
Money market deposit accounts (MMDAs)$24,324,0002,825
Other savings deposits (excluding MMDAs)$100,619,0001,146
Total time deposits$42,540,0003,092
Total time and savings deposits$245,624,0001,880
Noninterest-bearing deposits$32,507,0002,918
Interest-bearing deposits$245,624,0001,831
Retail deposits$269,799,0001,916
Estimated insured deposits$216,588,0002,011
IRAs and Keogh plan accounts$30,711,000691
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$270,310,0002,087
Deposits held in domestic offices$270,310,0002,087
Individuals, partnerships, and corporations$227,555,0002,168
U.S. Government$01,147
States and political subdivisions in the U.S.$42,755,0001,107
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$102,706,0001,440
Demand deposits$29,141,0002,871
Nontransaction accounts$167,604,0002,150
Money market deposit accounts (MMDAs)$25,247,0002,815
Other savings deposits (excluding MMDAs)$100,268,0001,158
Total time deposits$42,089,0003,152
Total time and savings deposits$241,169,0001,898
Noninterest-bearing deposits$29,141,0003,062
Interest-bearing deposits$241,169,0001,848
Retail deposits$261,747,0001,965
Estimated insured deposits$212,299,0002,054
IRAs and Keogh plan accounts$31,099,000697
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$275,041,0002,065
Deposits held in domestic offices$275,041,0002,065
Individuals, partnerships, and corporations$230,519,0002,146
U.S. Government$01,163
States and political subdivisions in the U.S.$44,522,0001,086
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$103,350,0001,435
Demand deposits$28,980,0002,861
Nontransaction accounts$171,691,0002,108
Money market deposit accounts (MMDAs)$28,154,0002,666
Other savings deposits (excluding MMDAs)$101,962,0001,151
Total time deposits$41,577,0003,207
Total time and savings deposits$246,061,0001,871
Noninterest-bearing deposits$28,980,0003,049
Interest-bearing deposits$246,061,0001,813
Retail deposits$267,038,0001,927
Estimated insured deposits$214,709,0002,037
IRAs and Keogh plan accounts$30,661,000725
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$278,422,0002,047
Deposits held in domestic offices$278,422,0002,047
Individuals, partnerships, and corporations$237,044,0002,113
U.S. Government$01,186
States and political subdivisions in the U.S.$41,379,0001,170
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$106,604,0001,389
Demand deposits$33,703,0002,561
Nontransaction accounts$171,819,0002,126
Money market deposit accounts (MMDAs)$29,245,0002,655
Other savings deposits (excluding MMDAs)$101,804,0001,162
Total time deposits$40,771,0003,283
Total time and savings deposits$244,720,0001,890
Noninterest-bearing deposits$33,703,0002,794
Interest-bearing deposits$244,719,0001,839
Retail deposits$270,987,0001,912
Estimated insured deposits$218,631,0002,030
IRAs and Keogh plan accounts$30,577,000729
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$278,626,0002,023
Deposits held in domestic offices$278,626,0002,023
Individuals, partnerships, and corporations$236,491,0002,105
U.S. Government$01,254
States and political subdivisions in the U.S.$42,134,0001,157
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$107,438,0001,343
Demand deposits$34,369,0002,498
Nontransaction accounts$171,187,0002,128
Money market deposit accounts (MMDAs)$31,305,0002,567
Other savings deposits (excluding MMDAs)$100,277,0001,153
Total time deposits$39,605,0003,358
Total time and savings deposits$244,256,0001,882
Noninterest-bearing deposits$34,369,0002,762
Interest-bearing deposits$244,257,0001,831
Retail deposits$272,149,0001,884
Estimated insured deposits$217,207,0002,017
IRAs and Keogh plan accounts$30,548,000729
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$264,080,0002,115
Deposits held in domestic offices$264,080,0002,115
Individuals, partnerships, and corporations$220,771,0002,214
U.S. Government$01,248
States and political subdivisions in the U.S.$43,308,0001,065
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$96,204,0001,514
Demand deposits$29,042,0002,828
Nontransaction accounts$167,875,0002,154
Money market deposit accounts (MMDAs)$31,756,0002,539
Other savings deposits (excluding MMDAs)$95,620,0001,169
Total time deposits$40,497,0003,355
Total time and savings deposits$235,037,0001,931
Noninterest-bearing deposits$29,042,0003,062
Interest-bearing deposits$235,038,0001,873
Retail deposits$257,613,0001,955
Estimated insured deposits$208,788,0002,072
IRAs and Keogh plan accounts$29,038,000771
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$267,299,0002,079
Deposits held in domestic offices$267,299,0002,079
Individuals, partnerships, and corporations$222,304,0002,191
U.S. Government$01,147
States and political subdivisions in the U.S.$44,995,0001,030
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$96,237,0001,486
Demand deposits$28,704,0002,802
Nontransaction accounts$171,062,0002,132
Money market deposit accounts (MMDAs)$33,626,0002,467
Other savings deposits (excluding MMDAs)$96,010,0001,169
Total time deposits$41,426,0003,356
Total time and savings deposits$238,595,0001,907
Noninterest-bearing deposits$28,704,0003,051
Interest-bearing deposits$238,595,0001,852
Retail deposits$260,532,0001,940
Estimated insured deposits$210,405,0002,057
IRAs and Keogh plan accounts$28,267,000800
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$265,520,0002,090
Deposits held in domestic offices$265,520,0002,090
Individuals, partnerships, and corporations$223,098,0002,199
U.S. Government$01,159
States and political subdivisions in the U.S.$42,422,0001,111
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$95,533,0001,499
Demand deposits$30,312,0002,660
Nontransaction accounts$169,987,0002,145
Money market deposit accounts (MMDAs)$30,913,0002,603
Other savings deposits (excluding MMDAs)$96,127,0001,164
Total time deposits$42,947,0003,292
Total time and savings deposits$235,208,0001,930
Noninterest-bearing deposits$30,312,0002,936
Interest-bearing deposits$235,208,0001,872
Retail deposits$258,487,0001,954
Estimated insured deposits$214,230,0002,027
IRAs and Keogh plan accounts$27,765,000825
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$269,083,0002,068
Deposits held in domestic offices$269,083,0002,068
Individuals, partnerships, and corporations$225,659,0002,169
U.S. Government$01,296
States and political subdivisions in the U.S.$43,424,0001,052
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$99,113,0001,442
Demand deposits$30,160,0002,752
Nontransaction accounts$169,970,0002,131
Money market deposit accounts (MMDAs)$32,948,0002,507
Other savings deposits (excluding MMDAs)$93,798,0001,166
Total time deposits$43,225,0003,304
Total time and savings deposits$238,923,0001,898
Noninterest-bearing deposits$30,160,0003,012
Interest-bearing deposits$238,923,0001,835
Retail deposits$262,459,0001,925
Estimated insured deposits$214,974,0002,024
IRAs and Keogh plan accounts$27,531,000840
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$262,451,0002,106
Deposits held in domestic offices$262,451,0002,106
Individuals, partnerships, and corporations$218,006,0002,231
U.S. Government$01,197
States and political subdivisions in the U.S.$44,445,0001,006
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$86,869,0001,613
Demand deposits$24,384,0003,132
Nontransaction accounts$175,582,0002,108
Money market deposit accounts (MMDAs)$34,288,0002,466
Other savings deposits (excluding MMDAs)$94,635,0001,160
Total time deposits$46,658,0003,197
Total time and savings deposits$238,067,0001,908
Noninterest-bearing deposits$24,384,0003,370
Interest-bearing deposits$238,067,0001,847
Retail deposits$252,833,0001,983
Estimated insured deposits$209,914,0002,062
IRAs and Keogh plan accounts$27,432,000863
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$269,616,0002,051
Deposits held in domestic offices$269,616,0002,050
Individuals, partnerships, and corporations$227,136,0002,147
U.S. Government$01,235
States and political subdivisions in the U.S.$42,480,0001,067
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$88,109,0001,579
Demand deposits$27,841,0002,820
Nontransaction accounts$181,507,0002,075
Money market deposit accounts (MMDAs)$37,294,0002,348
Other savings deposits (excluding MMDAs)$96,317,0001,158
Total time deposits$47,897,0003,180
Total time and savings deposits$241,775,0001,894
Noninterest-bearing deposits$27,841,0003,102
Interest-bearing deposits$241,775,0001,825
Retail deposits$260,004,0001,945
Estimated insured deposits$213,946,0002,052
IRAs and Keogh plan accounts$26,640,000898
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$276,631,0002,022
Deposits held in domestic offices$276,631,0002,022
Individuals, partnerships, and corporations$234,100,0002,115
U.S. Government$01,228
States and political subdivisions in the U.S.$42,530,0001,066
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$95,464,0001,425
Demand deposits$30,497,0002,576
Nontransaction accounts$181,166,0002,101
Money market deposit accounts (MMDAs)$36,665,0002,396
Other savings deposits (excluding MMDAs)$96,282,0001,163
Total time deposits$48,220,0003,195
Total time and savings deposits$246,133,0001,885
Noninterest-bearing deposits$30,497,0002,908
Interest-bearing deposits$246,134,0001,808
Retail deposits$267,020,0001,918
Estimated insured deposits$217,989,0002,032
IRAs and Keogh plan accounts$26,381,000905
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$283,689,0001,966
Deposits held in domestic offices$283,689,0001,965
Individuals, partnerships, and corporations$233,742,0002,111
U.S. Government$01,345
States and political subdivisions in the U.S.$49,947,000888
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$99,913,0001,314
Demand deposits$32,659,0002,428
Nontransaction accounts$183,776,0002,082
Money market deposit accounts (MMDAs)$36,603,0002,378
Other savings deposits (excluding MMDAs)$93,946,0001,161
Total time deposits$53,227,0003,032
Total time and savings deposits$251,030,0001,852
Noninterest-bearing deposits$32,659,0002,774
Interest-bearing deposits$251,030,0001,783
Retail deposits$269,372,0001,882
Estimated insured deposits$218,790,0002,006
IRAs and Keogh plan accounts$26,129,000922
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$280,358,0001,982
Deposits held in domestic offices$280,358,0001,981
Individuals, partnerships, and corporations$228,937,0002,155
U.S. Government$01,257
States and political subdivisions in the U.S.$51,421,000829
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$90,876,0001,394
Demand deposits$28,404,0002,676
Nontransaction accounts$189,482,0002,054
Money market deposit accounts (MMDAs)$40,313,0002,268
Other savings deposits (excluding MMDAs)$94,895,0001,154
Total time deposits$54,274,0003,036
Total time and savings deposits$251,954,0001,858
Noninterest-bearing deposits$28,404,0003,016
Interest-bearing deposits$251,954,0001,784
Retail deposits$264,798,0001,911
Estimated insured deposits$215,979,0002,049
IRAs and Keogh plan accounts$25,961,000943
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$289,692,0001,919
Deposits held in domestic offices$289,692,0001,918
Individuals, partnerships, and corporations$242,129,0002,030
U.S. Government$01,331
States and political subdivisions in the U.S.$47,564,000882
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$94,666,0001,326
Demand deposits$32,059,0002,359
Nontransaction accounts$195,027,0002,020
Money market deposit accounts (MMDAs)$42,132,0002,201
Other savings deposits (excluding MMDAs)$96,500,0001,139
Total time deposits$56,394,0003,003
Total time and savings deposits$257,634,0001,817
Noninterest-bearing deposits$32,059,0002,727
Interest-bearing deposits$257,633,0001,750
Retail deposits$272,835,0001,851
Estimated insured deposits$221,611,0001,999
IRAs and Keogh plan accounts$25,678,000973
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$293,388,0001,907
Deposits held in domestic offices$293,388,0001,907
Individuals, partnerships, and corporations$239,567,0002,076
U.S. Government$01,317
States and political subdivisions in the U.S.$53,822,000782
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$98,927,0001,235
Demand deposits$33,700,0002,217
Nontransaction accounts$194,462,0002,041
Money market deposit accounts (MMDAs)$41,043,0002,266
Other savings deposits (excluding MMDAs)$96,914,0001,147
Total time deposits$56,505,0003,042
Total time and savings deposits$259,689,0001,830
Noninterest-bearing deposits$33,700,0002,617
Interest-bearing deposits$259,688,0001,753
Retail deposits$276,892,0001,837
Estimated insured deposits$224,982,0001,995
IRAs and Keogh plan accounts$25,564,0001,007
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$284,067,0001,947
Deposits held in domestic offices$284,067,0001,946
Individuals, partnerships, and corporations$228,613,0002,148
U.S. Government$01,474
States and political subdivisions in the U.S.$55,454,000750
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$95,081,0001,277
Demand deposits$30,440,0002,435
Nontransaction accounts$188,986,0002,078
Money market deposit accounts (MMDAs)$41,182,0002,253
Other savings deposits (excluding MMDAs)$92,719,0001,157
Total time deposits$55,085,0003,138
Total time and savings deposits$253,627,0001,852
Noninterest-bearing deposits$30,440,0002,836
Interest-bearing deposits$253,627,0001,775
Retail deposits$268,253,0001,884
Estimated insured deposits$218,462,0002,027
IRAs and Keogh plan accounts$25,090,0001,035
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$288,172,0001,904
Deposits held in domestic offices$288,172,0001,903
Individuals, partnerships, and corporations$234,355,0002,100
U.S. Government$01,406
States and political subdivisions in the U.S.$53,817,000735
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$99,946,0001,122
Demand deposits$37,679,0001,899
Nontransaction accounts$188,226,0002,094
Money market deposit accounts (MMDAs)$42,736,0002,195
Other savings deposits (excluding MMDAs)$89,869,0001,174
Total time deposits$55,621,0003,165
Total time and savings deposits$250,493,0001,885
Noninterest-bearing deposits$37,679,0002,369
Interest-bearing deposits$250,493,0001,811
Retail deposits$272,105,0001,832
Estimated insured deposits$213,745,0002,077
IRAs and Keogh plan accounts$24,325,0001,106
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$298,879,0001,842
Deposits held in domestic offices$298,879,0001,841
Individuals, partnerships, and corporations$232,329,0002,116
U.S. Government$01,377
States and political subdivisions in the U.S.$66,551,000566
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$100,940,0001,092
Demand deposits$33,283,0002,101
Nontransaction accounts$197,940,0002,032
Money market deposit accounts (MMDAs)$44,864,0002,106
Other savings deposits (excluding MMDAs)$90,909,0001,158
Total time deposits$62,167,0002,941
Total time and savings deposits$265,597,0001,788
Noninterest-bearing deposits$33,281,0002,556
Interest-bearing deposits$265,598,0001,707
Retail deposits$276,638,0001,792
Estimated insured deposits$215,572,0002,069
IRAs and Keogh plan accounts$23,929,0001,133
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$299,147,0001,859
Deposits held in domestic offices$299,147,0001,859
Individuals, partnerships, and corporations$237,277,0002,103
U.S. Government$01,424
States and political subdivisions in the U.S.$61,870,000632
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$99,732,0001,105
Demand deposits$31,788,0002,195
Nontransaction accounts$199,415,0002,048
Money market deposit accounts (MMDAs)$44,725,0002,157
Other savings deposits (excluding MMDAs)$90,732,0001,167
Total time deposits$63,958,0002,927
Total time and savings deposits$267,359,0001,810
Noninterest-bearing deposits$31,659,0002,660
Interest-bearing deposits$267,488,0001,728
Retail deposits$274,931,0001,842
Estimated insured deposits$221,710,0002,038
IRAs and Keogh plan accounts$23,548,0001,154
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$279,719,0001,984
Deposits held in domestic offices$279,719,0001,984
Individuals, partnerships, and corporations$223,801,0002,201
U.S. Government$01,583
States and political subdivisions in the U.S.$55,918,000685
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$94,464,0001,212
Demand deposits$27,855,0002,607
Nontransaction accounts$185,255,0002,150
Money market deposit accounts (MMDAs)$43,679,0002,151
Other savings deposits (excluding MMDAs)$85,411,0001,201
Total time deposits$56,164,0003,314
Total time and savings deposits$251,864,0001,889
Noninterest-bearing deposits$27,855,0003,017
Interest-bearing deposits$251,864,0001,812
Retail deposits$263,874,0001,909
Estimated insured deposits$218,155,0002,175
IRAs and Keogh plan accounts$21,912,0001,231
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$278,988,0001,978
Deposits held in domestic offices$278,988,0001,978
Individuals, partnerships, and corporations$214,491,0002,284
U.S. Government$01,457
States and political subdivisions in the U.S.$64,497,000562
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$83,142,0001,297
Demand deposits$22,091,0003,033
Nontransaction accounts$195,846,0002,108
Money market deposit accounts (MMDAs)$46,896,0002,076
Other savings deposits (excluding MMDAs)$83,531,0001,218
Total time deposits$65,419,0003,004
Total time and savings deposits$256,897,0001,873
Noninterest-bearing deposits$22,091,0003,428
Interest-bearing deposits$256,897,0001,789
Retail deposits$252,933,0001,985
Estimated insured deposits$210,087,0002,241
IRAs and Keogh plan accounts$22,091,0001,253
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$283,473,0001,933
Deposits held in domestic offices$283,473,0001,932
Individuals, partnerships, and corporations$226,048,0002,183
U.S. Government$01,535
States and political subdivisions in the U.S.$57,424,000633
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$86,279,0001,201
Demand deposits$21,947,0003,001
Nontransaction accounts$197,193,0002,089
Money market deposit accounts (MMDAs)$50,216,0001,953
Other savings deposits (excluding MMDAs)$84,921,0001,189
Total time deposits$62,054,0003,201
Total time and savings deposits$261,525,0001,843
Noninterest-bearing deposits$21,947,0003,386
Interest-bearing deposits$261,526,0001,759
Retail deposits$260,734,0001,916
Estimated insured deposits$212,721,0002,222
IRAs and Keogh plan accounts$21,473,0001,307
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$280,052,0001,969
Deposits held in domestic offices$280,052,0001,969
Individuals, partnerships, and corporations$223,792,0002,222
U.S. Government$01,579
States and political subdivisions in the U.S.$56,259,000667
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$83,683,0001,253
Demand deposits$22,834,0002,884
Nontransaction accounts$196,368,0002,122
Money market deposit accounts (MMDAs)$49,406,0001,988
Other savings deposits (excluding MMDAs)$85,598,0001,191
Total time deposits$61,362,0003,304
Total time and savings deposits$257,217,0001,883
Noninterest-bearing deposits$22,838,0003,297
Interest-bearing deposits$257,214,0001,802
Retail deposits$257,354,0001,946
Estimated insured deposits$217,667,0002,185
IRAs and Keogh plan accounts$21,165,0001,337
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$264,347,0002,068
Deposits held in domestic offices$264,347,0002,067
Individuals, partnerships, and corporations$217,224,0002,247
U.S. Government$01,780
States and political subdivisions in the U.S.$47,122,000764
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$85,151,0001,165
Demand deposits$24,830,0002,570
Nontransaction accounts$179,195,0002,254
Money market deposit accounts (MMDAs)$50,073,0001,925
Other savings deposits (excluding MMDAs)$79,529,0001,195
Total time deposits$49,594,0003,917
Total time and savings deposits$239,516,0001,976
Noninterest-bearing deposits$24,830,0002,992
Interest-bearing deposits$239,517,0001,907
Retail deposits$253,421,0001,937
Estimated insured deposits$213,452,0002,193
IRAs and Keogh plan accounts$20,238,0001,396
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$264,411,0002,056
Deposits held in domestic offices$264,411,0002,055
Individuals, partnerships, and corporations$212,857,0002,289
U.S. Government$291,000258
States and political subdivisions in the U.S.$51,263,000663
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$80,962,0001,174
Demand deposits$20,050,0003,018
Nontransaction accounts$183,449,0002,231
Money market deposit accounts (MMDAs)$53,736,0001,809
Other savings deposits (excluding MMDAs)$76,487,0001,224
Total time deposits$53,227,0003,801
Total time and savings deposits$244,361,0001,946
Noninterest-bearing deposits$20,050,0003,402
Interest-bearing deposits$244,361,0001,888
Retail deposits$250,566,0001,945
Estimated insured deposits$209,036,0002,233
IRAs and Keogh plan accounts$20,005,0001,424
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$264,703,0002,039
Deposits held in domestic offices$264,703,0002,039
Individuals, partnerships, and corporations$214,314,0002,269
U.S. Government$450,000205
States and political subdivisions in the U.S.$49,939,000672
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$81,811,0001,100
Demand deposits$19,677,0002,991
Nontransaction accounts$182,892,0002,246
Money market deposit accounts (MMDAs)$59,833,0001,645
Other savings deposits (excluding MMDAs)$74,546,0001,233
Total time deposits$48,513,0004,108
Total time and savings deposits$245,026,0001,949
Noninterest-bearing deposits$19,677,0003,379
Interest-bearing deposits$245,026,0001,884
Retail deposits$255,647,0001,906
Estimated insured deposits$209,525,0002,233
IRAs and Keogh plan accounts$19,433,0001,466
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$266,924,0002,047
Deposits held in domestic offices$266,924,0002,045
Individuals, partnerships, and corporations$220,397,0002,222
U.S. Government$01,643
States and political subdivisions in the U.S.$46,527,000745
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$81,921,0001,078
Demand deposits$21,738,0002,661
Nontransaction accounts$185,003,0002,254
Money market deposit accounts (MMDAs)$60,488,0001,657
Other savings deposits (excluding MMDAs)$73,724,0001,246
Total time deposits$50,791,0004,051
Total time and savings deposits$245,186,0001,974
Noninterest-bearing deposits$21,738,0003,104
Interest-bearing deposits$245,186,0001,914
Retail deposits$258,121,0001,896
Estimated insured deposits$213,597,0002,202
IRAs and Keogh plan accounts$19,415,0001,465
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$257,475,0002,103
Deposits held in domestic offices$257,475,0002,102
Individuals, partnerships, and corporations$211,399,0002,309
U.S. Government$02,902
States and political subdivisions in the U.S.$46,076,000735
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$78,564,0001,118
Demand deposits$19,644,0002,916
Nontransaction accounts$178,911,0002,320
Money market deposit accounts (MMDAs)$56,895,0001,707
Other savings deposits (excluding MMDAs)$68,725,0001,269
Total time deposits$53,291,0004,003
Total time and savings deposits$237,831,0002,013
Noninterest-bearing deposits$19,644,0003,337
Interest-bearing deposits$237,831,0001,952
Retail deposits$248,929,0001,930
Estimated insured deposits$206,900,0002,251
IRAs and Keogh plan accounts$18,161,0001,581
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$248,748,0002,199
Deposits held in domestic offices$248,748,0002,196
Individuals, partnerships, and corporations$202,162,0002,428
U.S. Government$03,279
States and political subdivisions in the U.S.$46,586,000721
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$73,040,0001,153
Demand deposits$18,303,0002,988
Nontransaction accounts$175,708,0002,396
Money market deposit accounts (MMDAs)$54,984,0001,754
Other savings deposits (excluding MMDAs)$66,059,0001,291
Total time deposits$54,665,0004,031
Total time and savings deposits$230,445,0002,100
Noninterest-bearing deposits$18,303,0003,416
Interest-bearing deposits$230,445,0002,042
Retail deposits$240,208,0002,003
Estimated insured deposits$219,984,0002,064
IRAs and Keogh plan accounts$17,392,0001,685
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$242,499,0002,253
Deposits held in domestic offices$242,499,0002,251
Individuals, partnerships, and corporations$197,325,0002,489
U.S. Government$03,428
States and political subdivisions in the U.S.$45,174,000734
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$63,878,0001,402
Demand deposits$16,534,0003,205
Nontransaction accounts$178,621,0002,389
Money market deposit accounts (MMDAs)$55,857,0001,719
Other savings deposits (excluding MMDAs)$64,407,0001,304
Total time deposits$58,357,0003,923
Total time and savings deposits$225,965,0002,150
Noninterest-bearing deposits$16,534,0003,594
Interest-bearing deposits$225,965,0002,097
Retail deposits$242,499,0001,998
Estimated insured deposits$193,524,0002,363
IRAs and Keogh plan accounts$16,782,0001,733
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$236,881,0002,322
Deposits held in domestic offices$236,881,0002,320
Individuals, partnerships, and corporations$195,216,0002,557
U.S. Government$03,500
States and political subdivisions in the U.S.$41,665,000861
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$59,980,0001,514
Demand deposits$17,925,0002,957
Nontransaction accounts$176,901,0002,456
Money market deposit accounts (MMDAs)$52,272,0001,822
Other savings deposits (excluding MMDAs)$64,735,0001,296
Total time deposits$59,894,0003,926
Total time and savings deposits$218,956,0002,258
Noninterest-bearing deposits$17,925,0003,412
Interest-bearing deposits$218,956,0002,200
Retail deposits$236,881,0002,066
Estimated insured deposits$191,499,0002,430
IRAs and Keogh plan accounts$16,355,0001,794
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$227,994,0002,414
Deposits held in domestic offices$227,994,0002,412
Individuals, partnerships, and corporations$186,810,0002,655
U.S. Government$03,705
States and political subdivisions in the U.S.$41,184,000836
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$56,085,0001,692
Demand deposits$18,128,0003,045
Nontransaction accounts$171,909,0002,516
Money market deposit accounts (MMDAs)$50,139,0001,823
Other savings deposits (excluding MMDAs)$63,198,0001,311
Total time deposits$58,572,0004,011
Total time and savings deposits$209,866,0002,339
Noninterest-bearing deposits$18,128,0003,468
Interest-bearing deposits$209,866,0002,284
Retail deposits$208,318,0002,102
Estimated insured deposits$184,679,0002,508
IRAs and Keogh plan accounts$15,425,0001,875
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$224,335,0002,422
Deposits held in domestic offices$224,335,0002,420
Individuals, partnerships, and corporations$184,031,0002,676
U.S. Government$03,620
States and political subdivisions in the U.S.$40,304,000808
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$52,064,0001,699
Demand deposits$17,112,0003,022
Nontransaction accounts$172,271,0002,523
Money market deposit accounts (MMDAs)$50,703,0001,783
Other savings deposits (excluding MMDAs)$62,857,0001,304
Total time deposits$58,712,0004,064
Total time and savings deposits$207,223,0002,350
Noninterest-bearing deposits$17,112,0003,462
Interest-bearing deposits$207,223,0002,290
Retail deposits$204,790,0002,110
Estimated insured deposits$180,667,0002,554
IRAs and Keogh plan accounts$15,359,0001,874
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$225,445,0002,404
Deposits held in domestic offices$225,445,0002,402
Individuals, partnerships, and corporations$188,168,0002,618
U.S. Government$03,557
States and political subdivisions in the U.S.$37,277,000881
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$52,413,0001,706
Demand deposits$18,615,0002,814
Nontransaction accounts$173,032,0002,507
Money market deposit accounts (MMDAs)$47,389,0001,822
Other savings deposits (excluding MMDAs)$51,192,0001,446
Total time deposits$74,450,0003,484
Total time and savings deposits$206,830,0002,334
Noninterest-bearing deposits$18,615,0003,276
Interest-bearing deposits$206,830,0002,281
Retail deposits$203,471,0002,139
Estimated insured deposits$162,290,0002,479
IRAs and Keogh plan accounts$14,912,0001,910
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$225,438,0002,401
Deposits held in domestic offices$225,438,0002,398
Individuals, partnerships, and corporations$188,378,0002,606
U.S. Government$03,628
States and political subdivisions in the U.S.$37,060,000908
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$54,865,0001,530
Demand deposits$19,188,0002,727
Nontransaction accounts$170,573,0002,547
Money market deposit accounts (MMDAs)$46,333,0001,826
Other savings deposits (excluding MMDAs)$44,260,0001,537
Total time deposits$79,981,0003,300
Total time and savings deposits$206,250,0002,349
Noninterest-bearing deposits$19,188,0003,207
Interest-bearing deposits$206,250,0002,297
Retail deposits$201,558,0002,149
Estimated insured deposits$161,475,0002,492
IRAs and Keogh plan accounts$14,617,0001,892
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$212,262,0002,505
Deposits held in domestic offices$212,262,0002,503
Individuals, partnerships, and corporations$177,070,0002,701
U.S. Government$03,888
States and political subdivisions in the U.S.$35,192,000929
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$48,748,0001,813
Demand deposits$17,879,0002,988
Nontransaction accounts$163,514,0002,581
Money market deposit accounts (MMDAs)$41,028,0001,946
Other savings deposits (excluding MMDAs)$54,017,0001,362
Total time deposits$68,469,0003,656
Total time and savings deposits$194,383,0002,415
Noninterest-bearing deposits$17,879,0003,424
Interest-bearing deposits$194,383,0002,368
Retail deposits$189,640,0002,232
Estimated insured deposits$157,728,0002,506
IRAs and Keogh plan accounts$14,283,0001,855
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$209,557,0002,490
Deposits held in domestic offices$209,557,0002,487
Individuals, partnerships, and corporations$173,021,0002,753
U.S. Government$03,764
States and political subdivisions in the U.S.$36,536,000849
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$49,069,0001,693
Demand deposits$16,779,0003,140
Nontransaction accounts$160,488,0002,605
Money market deposit accounts (MMDAs)$39,103,0002,026
Other savings deposits (excluding MMDAs)$52,492,0001,398
Total time deposits$68,893,0003,588
Total time and savings deposits$192,778,0002,408
Noninterest-bearing deposits$16,779,0003,560
Interest-bearing deposits$192,778,0002,351
Retail deposits$187,561,0002,239
Estimated insured deposits$155,373,0002,519
IRAs and Keogh plan accounts$13,993,0001,827
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$209,179,0002,486
Deposits held in domestic offices$209,179,0002,483
Individuals, partnerships, and corporations$178,463,0002,664
U.S. Government$03,873
States and political subdivisions in the U.S.$30,716,0001,012
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$50,471,0001,682
Demand deposits$19,694,0002,706
Nontransaction accounts$158,708,0002,630
Money market deposit accounts (MMDAs)$34,703,0002,210
Other savings deposits (excluding MMDAs)$53,568,0001,393
Total time deposits$70,437,0003,482
Total time and savings deposits$189,485,0002,438
Noninterest-bearing deposits$19,694,0003,172
Interest-bearing deposits$189,485,0002,384
Retail deposits$186,081,0002,236
Estimated insured deposits$157,090,0002,454
IRAs and Keogh plan accounts$14,119,0001,812
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$212,990,0002,454
Deposits held in domestic offices$212,990,0002,451
Individuals, partnerships, and corporations$176,666,0002,688
U.S. Government$03,876
States and political subdivisions in the U.S.$36,324,000853
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$49,273,0001,748
Demand deposits$19,333,0002,726
Nontransaction accounts$163,717,0002,546
Money market deposit accounts (MMDAs)$37,720,0002,083
Other savings deposits (excluding MMDAs)$53,841,0001,362
Total time deposits$72,156,0003,410
Total time and savings deposits$193,657,0002,387
Noninterest-bearing deposits$19,333,0003,163
Interest-bearing deposits$193,657,0002,333
Retail deposits$189,747,0002,202
Estimated insured deposits$159,060,0002,419
IRAs and Keogh plan accounts$13,955,0001,824
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$208,757,0002,470
Deposits held in domestic offices$208,757,0002,468
Individuals, partnerships, and corporations$166,982,0002,801
U.S. Government$04,156
States and political subdivisions in the U.S.$41,775,000720
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$53,493,0001,569
Demand deposits$18,487,0002,957
Nontransaction accounts$155,264,0002,628
Money market deposit accounts (MMDAs)$33,305,0002,238
Other savings deposits (excluding MMDAs)$52,825,0001,386
Total time deposits$69,134,0003,511
Total time and savings deposits$190,270,0002,398
Noninterest-bearing deposits$18,487,0003,371
Interest-bearing deposits$190,270,0002,343
Retail deposits$185,846,0002,205
Estimated insured deposits$151,050,0002,476
IRAs and Keogh plan accounts$13,769,0001,827
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$193,565,0002,625
Deposits held in domestic offices$193,565,0002,622
Individuals, partnerships, and corporations$161,767,0002,855
U.S. Government$03,924
States and political subdivisions in the U.S.$31,798,000895
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$41,874,0002,147
Demand deposits$16,287,0003,255
Nontransaction accounts$151,691,0002,635
Money market deposit accounts (MMDAs)$31,477,0002,320
Other savings deposits (excluding MMDAs)$51,077,0001,394
Total time deposits$69,138,0003,488
Total time and savings deposits$177,278,0002,521
Noninterest-bearing deposits$16,287,0003,633
Interest-bearing deposits$177,278,0002,491
Retail deposits$170,429,0002,366
Estimated insured deposits$149,916,0002,491
IRAs and Keogh plan accounts$13,795,0001,830
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$197,473,0002,585
Deposits held in domestic offices$197,473,0002,583
Individuals, partnerships, and corporations$162,600,0002,864
U.S. Government$04,057
States and political subdivisions in the U.S.$34,774,000826
Commercial banks and other depository institutions in U.S.$99,0002,572
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,271,0002,219
Demand deposits$16,023,0003,416
Nontransaction accounts$154,202,0002,620
Money market deposit accounts (MMDAs)$32,348,0002,276
Other savings deposits (excluding MMDAs)$51,468,0001,404
Total time deposits$70,387,0003,429
Total time and savings deposits$181,450,0002,486
Noninterest-bearing deposits$16,023,0003,735
Interest-bearing deposits$181,450,0002,441
Retail deposits$173,799,0002,366
Estimated insured deposits$151,896,0002,494
IRAs and Keogh plan accounts$13,457,0001,872
Brokered deposits$99,0003,257
Fully insured brokered deposits$99,0003,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$199,593,0002,566
Deposits held in domestic offices$199,593,0002,563
Individuals, partnerships, and corporations$163,175,0002,857
U.S. Government$04,056
States and political subdivisions in the U.S.$36,418,000792
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$44,569,0002,206
Demand deposits$15,628,0003,512
Nontransaction accounts$155,024,0002,605
Money market deposit accounts (MMDAs)$35,479,0002,136
Other savings deposits (excluding MMDAs)$51,241,0001,385
Total time deposits$68,302,0003,491
Total time and savings deposits$183,965,0002,462
Noninterest-bearing deposits$15,628,0003,809
Interest-bearing deposits$183,965,0002,417
Retail deposits$175,825,0002,360
Estimated insured deposits$152,078,0002,476
IRAs and Keogh plan accounts$13,053,0001,877
Brokered deposits$198,0003,190
Fully insured brokered deposits$198,0002,950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$202,439,0002,520
Deposits held in domestic offices$202,439,0002,516
Individuals, partnerships, and corporations$160,635,0002,869
U.S. Government$04,273
States and political subdivisions in the U.S.$41,606,000677
Commercial banks and other depository institutions in U.S.$198,0002,267
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,103,0001,905
Demand deposits$17,662,0003,210
Nontransaction accounts$152,336,0002,608
Money market deposit accounts (MMDAs)$36,865,0002,046
Other savings deposits (excluding MMDAs)$51,609,0001,355
Total time deposits$63,862,0003,616
Total time and savings deposits$184,777,0002,421
Noninterest-bearing deposits$17,662,0003,545
Interest-bearing deposits$184,777,0002,366
Retail deposits$179,635,0002,235
Estimated insured deposits$147,519,0002,486
IRAs and Keogh plan accounts$12,377,0001,939
Brokered deposits$198,0003,187
Fully insured brokered deposits$198,0002,915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$196,131,0002,569
Deposits held in domestic offices$196,131,0002,565
Individuals, partnerships, and corporations$158,469,0002,857
U.S. Government$04,163
States and political subdivisions in the U.S.$37,464,000694
Commercial banks and other depository institutions in U.S.$198,0002,279
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,174,0002,114
Demand deposits$16,137,0003,481
Nontransaction accounts$149,957,0002,607
Money market deposit accounts (MMDAs)$37,143,0002,017
Other savings deposits (excluding MMDAs)$52,422,0001,324
Total time deposits$60,392,0003,711
Total time and savings deposits$179,994,0002,443
Noninterest-bearing deposits$16,137,0003,782
Interest-bearing deposits$179,994,0002,409
Retail deposits$174,525,0002,255
Estimated insured deposits$144,368,0002,532
IRAs and Keogh plan accounts$12,247,0001,944
Brokered deposits$198,0003,158
Fully insured brokered deposits$198,0002,873
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$203,859,0002,486
Deposits held in domestic offices$203,859,0002,483
Individuals, partnerships, and corporations$164,963,0002,770
U.S. Government$04,264
States and political subdivisions in the U.S.$38,698,000673
Commercial banks and other depository institutions in U.S.$198,0002,292
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,034,0002,003
Demand deposits$14,944,0003,827
Nontransaction accounts$152,825,0002,516
Money market deposit accounts (MMDAs)$40,814,0001,864
Other savings deposits (excluding MMDAs)$56,174,0001,265
Total time deposits$55,836,0003,824
Total time and savings deposits$188,915,0002,324
Noninterest-bearing deposits$14,944,0004,047
Interest-bearing deposits$188,915,0002,288
Retail deposits$184,823,0002,162
Estimated insured deposits$144,534,0002,509
IRAs and Keogh plan accounts$12,217,0001,921
Brokered deposits$198,0003,023
Fully insured brokered deposits$198,0002,745
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$195,403,0002,569
Deposits held in domestic offices$195,403,0002,565
Individuals, partnerships, and corporations$158,290,0002,842
U.S. Government$74,000740
States and political subdivisions in the U.S.$36,742,000698
Commercial banks and other depository institutions in U.S.$297,0002,082
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,913,0002,322
Demand deposits$15,264,0003,765
Nontransaction accounts$148,490,0002,541
Money market deposit accounts (MMDAs)$39,473,0001,893
Other savings deposits (excluding MMDAs)$58,591,0001,228
Total time deposits$50,427,0004,065
Total time and savings deposits$180,139,0002,401
Noninterest-bearing deposits$15,264,0003,978
Interest-bearing deposits$180,139,0002,366
Retail deposits$177,913,0002,235
Estimated insured deposits$143,325,0002,519
IRAs and Keogh plan accounts$12,097,0001,896
Brokered deposits$297,0002,810
Fully insured brokered deposits$297,0002,540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$208,307,0002,410
Deposits held in domestic offices$208,307,0002,405
Individuals, partnerships, and corporations$166,471,0002,711
U.S. Government$04,442
States and political subdivisions in the U.S.$41,539,000639
Commercial banks and other depository institutions in U.S.$297,0002,079
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,437,0001,890
Demand deposits$19,422,0003,128
Nontransaction accounts$151,870,0002,452
Money market deposit accounts (MMDAs)$39,182,0001,899
Other savings deposits (excluding MMDAs)$62,890,0001,177
Total time deposits$49,799,0003,993
Total time and savings deposits$188,885,0002,259
Noninterest-bearing deposits$19,422,0003,386
Interest-bearing deposits$188,885,0002,217
Retail deposits$191,446,0002,082
Estimated insured deposits$143,664,0002,519
IRAs and Keogh plan accounts$11,849,0001,901
Brokered deposits$297,0002,722
Fully insured brokered deposits$297,0002,444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$198,491,0002,455
Deposits held in domestic offices$198,491,0002,450
Individuals, partnerships, and corporations$160,388,0002,743
U.S. Government$04,317
States and political subdivisions in the U.S.$37,806,000653
Commercial banks and other depository institutions in U.S.$297,0002,074
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,283,0002,012
Demand deposits$16,489,0003,544
Nontransaction accounts$145,208,0002,482
Money market deposit accounts (MMDAs)$35,643,0002,015
Other savings deposits (excluding MMDAs)$66,362,0001,106
Total time deposits$43,203,0004,381
Total time and savings deposits$182,002,0002,307
Noninterest-bearing deposits$16,489,0003,750
Interest-bearing deposits$182,002,0002,264
Retail deposits$183,166,0002,138
Estimated insured deposits$140,983,0002,530
IRAs and Keogh plan accounts$11,963,0001,898
Brokered deposits$297,0002,625
Fully insured brokered deposits$297,0002,353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$208,997,0002,296
Deposits held in domestic offices$208,997,0002,292
Individuals, partnerships, and corporations$167,012,0002,600
U.S. Government$04,271
States and political subdivisions in the U.S.$41,688,000587
Commercial banks and other depository institutions in U.S.$297,0002,073
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,822,0001,838
Demand deposits$16,223,0003,547
Nontransaction accounts$151,175,0002,346
Money market deposit accounts (MMDAs)$36,380,0001,937
Other savings deposits (excluding MMDAs)$71,838,0001,025
Total time deposits$42,957,0004,316
Total time and savings deposits$192,774,0002,123
Noninterest-bearing deposits$16,223,0003,705
Interest-bearing deposits$192,774,0002,099
Retail deposits$194,004,0001,971
Estimated insured deposits$145,737,0002,428
IRAs and Keogh plan accounts$11,957,0001,884
Brokered deposits$297,0002,476
Fully insured brokered deposits$297,0002,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$206,294,0002,317
Deposits held in domestic offices$206,294,0002,312
Individuals, partnerships, and corporations$169,304,0002,560
U.S. Government$175,000410
States and political subdivisions in the U.S.$36,518,000678
Commercial banks and other depository institutions in U.S.$297,0002,101
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,790,0001,815
Demand deposits$14,760,0003,749
Nontransaction accounts$147,504,0002,394
Money market deposit accounts (MMDAs)$30,847,0002,250
Other savings deposits (excluding MMDAs)$73,954,000993
Total time deposits$42,703,0004,278
Total time and savings deposits$191,534,0002,119
Noninterest-bearing deposits$14,760,0003,893
Interest-bearing deposits$191,534,0002,098
Retail deposits$191,161,0002,004
Estimated insured deposits$148,309,0002,410
IRAs and Keogh plan accounts$11,768,0001,902
Brokered deposits$297,0002,372
Fully insured brokered deposits$297,0002,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$212,031,0002,220
Deposits held in domestic offices$212,031,0002,215
Individuals, partnerships, and corporations$201,320,0002,166
U.S. Government$234,000450
States and political subdivisions in the U.S.$10,180,0002,474
Commercial banks and other depository institutions in U.S.$297,0002,095
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,638,0001,547
Demand deposits$19,130,0003,075
Nontransaction accounts$145,393,0002,383
Money market deposit accounts (MMDAs)$28,490,0002,385
Other savings deposits (excluding MMDAs)$74,795,000987
Total time deposits$42,108,0004,250
Total time and savings deposits$192,901,0002,054
Noninterest-bearing deposits$19,130,0003,247
Interest-bearing deposits$192,901,0002,040
Retail deposits$197,623,0001,931
Estimated insured deposits$149,160,0002,378
IRAs and Keogh plan accounts$11,419,0001,960
Brokered deposits$297,0002,312
Fully insured brokered deposits$297,0002,068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$204,879,0002,279
Deposits held in domestic offices$204,879,0002,273
Individuals, partnerships, and corporations$194,536,0002,213
U.S. Government$04,404
States and political subdivisions in the U.S.$10,046,0002,410
Commercial banks and other depository institutions in U.S.$297,0002,093
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,221,0001,596
Demand deposits$14,558,0003,742
Nontransaction accounts$141,658,0002,417
Money market deposit accounts (MMDAs)$24,565,0002,624
Other savings deposits (excluding MMDAs)$76,063,000963
Total time deposits$41,030,0004,319
Total time and savings deposits$190,321,0002,063
Noninterest-bearing deposits$14,558,0003,865
Interest-bearing deposits$190,321,0002,056
Retail deposits$191,050,0001,970
Estimated insured deposits$147,201,0002,382
IRAs and Keogh plan accounts$11,333,0001,982
Brokered deposits$297,0002,235
Fully insured brokered deposits$297,0001,993
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$198,808,0002,324
Deposits held in domestic offices$198,808,0002,317
Individuals, partnerships, and corporations$188,618,0002,252
U.S. Government$04,543
States and political subdivisions in the U.S.$9,893,0002,444
Commercial banks and other depository institutions in U.S.$297,0002,136
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,366,0001,766
Demand deposits$14,576,0003,695
Nontransaction accounts$139,442,0002,422
Money market deposit accounts (MMDAs)$22,771,0002,750
Other savings deposits (excluding MMDAs)$75,171,000938
Total time deposits$41,500,0004,268
Total time and savings deposits$184,232,0002,093
Noninterest-bearing deposits$14,576,0003,828
Interest-bearing deposits$184,232,0002,094
Retail deposits$185,000,0002,040
Estimated insured deposits$147,990,0002,341
IRAs and Keogh plan accounts$11,338,0002,003
Brokered deposits$297,0002,097
Fully insured brokered deposits$297,0001,889
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$197,550,0002,308
Deposits held in domestic offices$197,550,0002,302
Individuals, partnerships, and corporations$187,068,0002,237
U.S. Government$04,568
States and political subdivisions in the U.S.$10,086,0002,433
Commercial banks and other depository institutions in U.S.$396,0001,976
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,133,0001,928
Demand deposits$14,408,0003,679
Nontransaction accounts$142,417,0002,359
Money market deposit accounts (MMDAs)$27,109,0002,401
Other savings deposits (excluding MMDAs)$72,499,000941
Total time deposits$42,809,0004,213
Total time and savings deposits$183,142,0002,110
Noninterest-bearing deposits$14,408,0003,805
Interest-bearing deposits$183,142,0002,099
Retail deposits$183,672,0002,029
Estimated insured deposits$146,136,0002,362
IRAs and Keogh plan accounts$11,315,0002,011
Brokered deposits$396,0001,978
Fully insured brokered deposits$396,0001,787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$199,130,0002,266
Deposits held in domestic offices$199,130,0002,262
Individuals, partnerships, and corporations$163,706,0002,523
U.S. Government$04,814
States and political subdivisions in the U.S.$35,028,000679
Commercial banks and other depository institutions in U.S.$396,0001,976
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,930,0001,668
Demand deposits$14,271,0003,518
Nontransaction accounts$142,200,0002,006
Money market deposit accounts (MMDAs)$28,096,0002,061
Other savings deposits (excluding MMDAs)$70,172,000833
Total time deposits$43,932,0003,591
Total time and savings deposits$184,859,0002,114
Noninterest-bearing deposits$14,271,0003,857
Interest-bearing deposits$184,859,0002,085
Retail deposits$185,387,0002,017
Estimated insured deposits$143,968,0002,404
IRAs and Keogh plan accounts$11,258,0002,025
Brokered deposits$396,0001,894
Fully insured brokered deposits$396,0001,703
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$187,095,0002,416
Deposits held in domestic offices$187,095,0002,411
Individuals, partnerships, and corporations$159,917,0002,598
U.S. Government$04,647
States and political subdivisions in the U.S.$26,782,000856
Commercial banks and other depository institutions in U.S.$396,0002,026
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,136,0001,986
Demand deposits$14,223,0003,439
Nontransaction accounts$138,959,0002,054
Money market deposit accounts (MMDAs)$25,961,0002,178
Other savings deposits (excluding MMDAs)$66,307,000875
Total time deposits$46,691,0003,438
Total time and savings deposits$172,872,0002,245
Noninterest-bearing deposits$14,223,0003,768
Interest-bearing deposits$172,872,0002,227
Retail deposits$172,633,0002,176
Estimated insured deposits$140,979,0002,457
IRAs and Keogh plan accounts$11,164,0002,090
Brokered deposits$396,0001,836
Fully insured brokered deposits$396,0001,643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$190,609,0002,362
Deposits held in domestic offices$190,609,0002,357
Individuals, partnerships, and corporations$161,756,0002,559
U.S. Government$04,820
States and political subdivisions in the U.S.$28,457,000777
Commercial banks and other depository institutions in U.S.$396,0002,029
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,319,0002,020
Demand deposits$16,107,0003,110
Nontransaction accounts$143,290,0001,978
Money market deposit accounts (MMDAs)$31,109,0001,865
Other savings deposits (excluding MMDAs)$65,018,000870
Total time deposits$47,163,0003,444
Total time and savings deposits$174,502,0002,205
Noninterest-bearing deposits$16,107,0003,441
Interest-bearing deposits$174,502,0002,186
Retail deposits$176,251,0002,121
Estimated insured deposits$141,006,0002,463
IRAs and Keogh plan accounts$10,517,0002,222
Brokered deposits$396,0001,799
Fully insured brokered deposits$396,0001,602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$185,671,0002,398
Deposits held in domestic offices$185,671,0002,393
Individuals, partnerships, and corporations$174,284,0002,342
U.S. Government$04,819
States and political subdivisions in the U.S.$10,991,0002,183
Commercial banks and other depository institutions in U.S.$396,0001,979
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,108,0002,059
Demand deposits$12,820,0003,604
Nontransaction accounts$140,563,0002,000
Money market deposit accounts (MMDAs)$30,380,0001,881
Other savings deposits (excluding MMDAs)$61,118,000873
Total time deposits$49,065,0003,333
Total time and savings deposits$172,851,0002,214
Noninterest-bearing deposits$12,820,0003,913
Interest-bearing deposits$172,851,0002,197
Retail deposits$170,614,0002,148
Estimated insured deposits$138,722,0002,494
IRAs and Keogh plan accounts$10,018,0002,283
Brokered deposits$396,0001,759
Fully insured brokered deposits$396,0001,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$175,689,0002,475
Deposits held in domestic offices$175,689,0002,471
Individuals, partnerships, and corporations$162,681,0002,461
U.S. Government$04,995
States and political subdivisions in the U.S.$12,612,0001,860
Commercial banks and other depository institutions in U.S.$396,0001,911
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,648,0002,121
Demand deposits$14,407,0003,278
Nontransaction accounts$132,041,0002,068
Money market deposit accounts (MMDAs)$26,734,0002,006
Other savings deposits (excluding MMDAs)$58,071,000868
Total time deposits$47,236,0003,430
Total time and savings deposits$161,282,0002,314
Noninterest-bearing deposits$14,407,0003,573
Interest-bearing deposits$161,282,0002,309
Retail deposits$161,409,0002,237
Estimated insured deposits$130,567,0002,589
IRAs and Keogh plan accounts$10,002,0002,254
Brokered deposits$396,0001,712
Fully insured brokered deposits$396,0001,514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$149,860,0002,718
Deposits held in domestic offices$149,860,0002,712
Individuals, partnerships, and corporations$139,785,0002,688
U.S. Government$05,263
States and political subdivisions in the U.S.$9,976,0002,171
Commercial banks and other depository institutions in U.S.$99,0002,652
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,471,0002,891
Demand deposits$13,805,0003,284
Nontransaction accounts$118,389,0002,150
Money market deposit accounts (MMDAs)$28,828,0001,750
Other savings deposits (excluding MMDAs)$35,779,0001,113
Total time deposits$53,782,0003,040
Total time and savings deposits$136,055,0002,582
Noninterest-bearing deposits$13,805,0003,549
Interest-bearing deposits$136,055,0002,583
Retail deposits$134,400,0002,515
Estimated insured deposits$113,264,0002,871
IRAs and Keogh plan accounts$8,771,0002,467
Brokered deposits$99,0001,627
Fully insured brokered deposits$99,0001,462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$127,927,0003,045
Deposits held in domestic offices$127,927,0003,041
Individuals, partnerships, and corporations$120,136,0002,986
U.S. Government$05,369
States and political subdivisions in the U.S.$7,692,0002,608
Commercial banks and other depository institutions in U.S.$99,0002,411
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,095,0002,920
Demand deposits$12,907,0003,357
Nontransaction accounts$98,832,0002,468
Money market deposit accounts (MMDAs)$19,168,0002,090
Other savings deposits (excluding MMDAs)$29,799,0001,156
Total time deposits$49,865,0003,247
Total time and savings deposits$115,020,0002,904
Noninterest-bearing deposits$12,907,0003,596
Interest-bearing deposits$115,020,0002,925
Retail deposits$115,402,0002,802
Estimated insured deposits$103,575,0003,089
IRAs and Keogh plan accounts$7,955,0002,631
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$123,960,0003,067
Deposits held in domestic offices$123,960,0003,063
Individuals, partnerships, and corporations$120,663,0002,914
U.S. Government$05,591
States and political subdivisions in the U.S.$3,198,0004,673
Commercial banks and other depository institutions in U.S.$99,0002,561
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,399,0002,584
Demand deposits$12,321,0003,456
Nontransaction accounts$90,561,0002,575
Money market deposit accounts (MMDAs)$17,042,0002,308
Other savings deposits (excluding MMDAs)$28,923,0001,254
Total time deposits$44,596,0003,429
Total time and savings deposits$111,639,0002,905
Noninterest-bearing deposits$12,321,0003,667
Interest-bearing deposits$111,639,0002,923
Retail deposits$116,590,0002,765
Estimated insured deposits$99,257,0003,182
IRAs and Keogh plan accounts$7,356,0002,902
Brokered deposits$99,0001,367
Fully insured brokered deposits$99,0001,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$114,470,0003,301
Deposits held in domestic offices$114,470,0003,297
Individuals, partnerships, and corporations$111,347,0003,136
U.S. Government$06,005
States and political subdivisions in the U.S.$3,024,0004,753
Commercial banks and other depository institutions in U.S.$99,0002,643
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,636,0003,090
Demand deposits$10,920,0003,904
Nontransaction accounts$85,834,0002,627
Money market deposit accounts (MMDAs)$13,296,0002,620
Other savings deposits (excluding MMDAs)$27,046,0001,329
Total time deposits$45,492,0003,353
Total time and savings deposits$103,550,0003,085
Noninterest-bearing deposits$10,920,0004,133
Interest-bearing deposits$103,550,0003,105
Retail deposits$108,144,0003,008
Estimated insured deposits$95,829,0003,307
IRAs and Keogh plan accounts$6,676,0003,200
Brokered deposits$99,0001,318
Fully insured brokered deposits$99,0001,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$102,220,0003,619
Deposits held in domestic offices$102,220,0003,611
Individuals, partnerships, and corporations$98,749,0003,477
U.S. Government$06,819
States and political subdivisions in the U.S.$3,075,0004,800
Commercial banks and other depository institutions in U.S.$396,0001,682
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,994,0003,143
Demand deposits$9,952,0004,099
Nontransaction accounts$75,226,0002,986
Money market deposit accounts (MMDAs)$7,103,0003,917
Other savings deposits (excluding MMDAs)$24,244,0001,448
Total time deposits$43,879,0003,456
Total time and savings deposits$92,268,0003,414
Noninterest-bearing deposits$9,952,0004,336
Interest-bearing deposits$92,268,0003,437
Retail deposits$96,252,0003,349
Estimated insured deposits$87,245,0003,590
IRAs and Keogh plan accounts$5,726,0003,746
Brokered deposits$396,0001,181
Fully insured brokered deposits$396,0001,085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$97,461,0003,864
Deposits held in domestic offices$97,461,0003,852
Individuals, partnerships, and corporations$85,762,0004,054
U.S. Government$07,644
States and political subdivisions in the U.S.$9,420,0001,877
Commercial banks and other depository institutions in U.S.$2,279,000755
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,557,0004,141
Demand deposits$8,311,0004,814
Nontransaction accounts$76,904,0002,934
Money market deposit accounts (MMDAs)$4,694,0005,146
Other savings deposits (excluding MMDAs)$23,470,0001,606
Total time deposits$48,740,0003,104
Total time and savings deposits$89,150,0003,603
Noninterest-bearing deposits$8,311,0005,075
Interest-bearing deposits$89,150,0003,642
Retail deposits$87,661,0003,776
Estimated insured deposits$85,614,0003,803
IRAs and Keogh plan accounts$4,993,0004,372
Brokered deposits$2,459,000585
Fully insured brokered deposits$2,459,000515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$89,030,0004,251
Deposits held in domestic offices$89,030,0004,243
Individuals, partnerships, and corporations$79,869,0004,359
U.S. Government$08,070
States and political subdivisions in the U.S.$5,495,0003,075
Commercial banks and other depository institutions in U.S.$3,666,000602
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,190,0004,418
Demand deposits$7,947,0005,007
Nontransaction accounts$69,840,0003,211
Money market deposit accounts (MMDAs)$3,250,0006,296
Other savings deposits (excluding MMDAs)$21,902,0001,778
Total time deposits$44,688,0003,345
Total time and savings deposits$81,083,0004,000
Noninterest-bearing deposits$7,947,0005,271
Interest-bearing deposits$81,083,0004,045
Retail deposits$82,040,0004,090
Estimated insured deposits$82,334,0004,030
IRAs and Keogh plan accounts$4,914,0004,558
Brokered deposits$3,945,000480
Fully insured brokered deposits$3,945,000405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$82,209,0004,542
Deposits held in domestic offices$82,209,0004,531
Individuals, partnerships, and corporations$76,140,0004,529
U.S. Government$08,552
States and political subdivisions in the U.S.$5,464,0002,938
Commercial banks and other depository institutions in U.S.$605,0001,557
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,037,0004,393
Demand deposits$7,369,0005,360
Nontransaction accounts$62,172,0003,444
Money market deposit accounts (MMDAs)$1,537,0008,672
Other savings deposits (excluding MMDAs)$24,784,0001,765
Total time deposits$35,851,0003,738
Total time and savings deposits$74,840,0004,259
Noninterest-bearing deposits$7,369,0005,616
Interest-bearing deposits$74,840,0004,302
Retail deposits$74,980,0004,478
Estimated insured deposits$74,916,0004,384
IRAs and Keogh plan accounts$4,406,0004,879
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$84,879,0004,557
Deposits held in domestic offices$84,879,0004,550
Individuals, partnerships, and corporations$77,428,0004,542
U.S. Government$08,951
States and political subdivisions in the U.S.$5,856,0002,650
Commercial banks and other depository institutions in U.S.$1,595,0001,074
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,959,0004,207
Demand deposits$8,549,0004,754
Nontransaction accounts$63,920,0003,403
Money market deposit accounts (MMDAs)$1,013,0009,840
Other savings deposits (excluding MMDAs)$31,144,0001,521
Total time deposits$31,763,0004,084
Total time and savings deposits$76,330,0004,293
Noninterest-bearing deposits$8,549,0005,015
Interest-bearing deposits$76,330,0004,389
Retail deposits$79,877,0004,392
Estimated insured deposits$75,740,0004,501
IRAs and Keogh plan accounts$3,788,0005,663
Brokered deposits$792,000744
Fully insured brokered deposits$792,000658
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$72,037,0005,362
Deposits held in domestic offices$72,037,0005,351
Individuals, partnerships, and corporations$64,768,0005,595
U.S. Government$09,474
States and political subdivisions in the U.S.$5,177,0002,846
Commercial banks and other depository institutions in U.S.$2,092,000938
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,548,0006,301
Demand deposits$6,751,0005,581
Nontransaction accounts$59,489,0003,688
Money market deposit accounts (MMDAs)$1,351,0009,720
Other savings deposits (excluding MMDAs)$19,096,0002,218
Total time deposits$39,042,0003,468
Total time and savings deposits$65,286,0005,186
Noninterest-bearing deposits$6,751,0005,968
Interest-bearing deposits$65,286,0005,175
Retail deposits$64,763,0005,393
Estimated insured deposits$66,718,0005,202
IRAs and Keogh plan accounts$3,990,0005,798
Brokered deposits$2,280,000492
Fully insured brokered deposits$2,280,000423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA