Home > First National Bank > Total Deposits

First National Bank, Total Deposits

2023-12-31Rank
Total deposits$318,559,0002,124
Deposits held in domestic offices$318,559,0002,123
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$194,677,0001,410
Demand deposits$126,572,0001,372
Nontransaction accounts$123,882,0002,625
Money market deposit accounts (MMDAs)$24,648,0002,582
Other savings deposits (excluding MMDAs)$59,406,0001,372
Total time deposits$39,828,0003,025
Total time and savings deposits$191,987,0002,357
Noninterest-bearing deposits$126,637,0001,345
Interest-bearing deposits$191,922,0002,417
Retail deposits$313,302,0001,936
Estimated insured deposits$230,470,0002,142
IRAs and Keogh plan accounts$10,301,0001,556
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$321,383,0002,108
Deposits held in domestic offices$321,383,0002,107
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$191,975,0001,420
Demand deposits$126,759,0001,393
Nontransaction accounts$129,408,0002,552
Money market deposit accounts (MMDAs)$25,519,0002,593
Other savings deposits (excluding MMDAs)$62,538,0001,374
Total time deposits$41,351,0002,913
Total time and savings deposits$194,624,0002,326
Noninterest-bearing deposits$126,687,0001,384
Interest-bearing deposits$194,696,0002,394
Retail deposits$314,668,0001,933
Estimated insured deposits$234,296,0002,112
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
2023-03-31Rank
Total deposits$331,679,0002,090
Deposits held in domestic offices$331,679,0002,089
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,337,0001,443
Demand deposits$122,302,0001,485
Nontransaction accounts$135,342,0002,491
Money market deposit accounts (MMDAs)$25,089,0002,727
Other savings deposits (excluding MMDAs)$64,249,0001,456
Total time deposits$46,004,0002,594
Total time and savings deposits$209,377,0002,232
Noninterest-bearing deposits$122,453,0001,492
Interest-bearing deposits$209,226,0002,307
Retail deposits$324,828,0001,966
Estimated insured deposits$245,347,0002,046
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$339,675,0002,057
Deposits held in domestic offices$339,675,0002,055
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$200,203,0001,464
Demand deposits$124,643,0001,494
Nontransaction accounts$139,472,0002,423
Money market deposit accounts (MMDAs)$23,444,0002,866
Other savings deposits (excluding MMDAs)$65,623,0001,483
Total time deposits$50,405,0002,312
Total time and savings deposits$215,032,0002,193
Noninterest-bearing deposits$124,698,0001,528
Interest-bearing deposits$214,977,0002,264
Retail deposits$331,775,0001,981
Estimated insured deposits$252,578,0001,988
IRAs and Keogh plan accounts$11,498,0001,471
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$341,019,0002,085
Deposits held in domestic offices$341,019,0002,083
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$197,469,0001,509
Demand deposits$126,914,0001,490
Nontransaction accounts$143,550,0002,382
Money market deposit accounts (MMDAs)$22,653,0002,961
Other savings deposits (excluding MMDAs)$66,358,0001,522
Total time deposits$54,539,0002,149
Total time and savings deposits$214,105,0002,206
Noninterest-bearing deposits$127,094,0001,556
Interest-bearing deposits$213,925,0002,283
Retail deposits$332,289,0002,006
Estimated insured deposits$257,551,0001,977
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$344,715,0002,087
Deposits held in domestic offices$344,715,0002,087
Individuals, partnerships, and corporations$285,343,0002,171
U.S. Government$0821
States and political subdivisions in the U.S.$59,372,0001,125
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$196,791,0001,516
Demand deposits$127,136,0001,487
Nontransaction accounts$147,924,0002,358
Money market deposit accounts (MMDAs)$24,271,0002,954
Other savings deposits (excluding MMDAs)$66,994,0001,547
Total time deposits$56,659,0002,111
Total time and savings deposits$217,579,0002,209
Noninterest-bearing deposits$127,241,0001,555
Interest-bearing deposits$217,474,0002,282
Retail deposits$335,400,0002,025
Estimated insured deposits$260,862,0001,966
IRAs and Keogh plan accounts$12,227,0001,469
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$343,670,0002,079
Deposits held in domestic offices$343,670,0002,079
Individuals, partnerships, and corporations$289,219,0002,161
U.S. Government$4,000529
States and political subdivisions in the U.S.$54,447,0001,215
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$193,436,0001,522
Demand deposits$138,680,0001,358
Nontransaction accounts$150,234,0002,365
Money market deposit accounts (MMDAs)$23,527,0002,981
Other savings deposits (excluding MMDAs)$69,722,0001,500
Total time deposits$56,984,0002,130
Total time and savings deposits$204,990,0002,315
Noninterest-bearing deposits$138,796,0001,436
Interest-bearing deposits$204,874,0002,391
Retail deposits$334,104,0002,022
Estimated insured deposits$266,114,0001,947
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$335,154,0002,097
Deposits held in domestic offices$335,154,0002,097
Individuals, partnerships, and corporations$279,065,0002,202
U.S. Government$0909
States and political subdivisions in the U.S.$56,089,0001,153
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$188,270,0001,506
Demand deposits$129,754,0001,406
Nontransaction accounts$146,884,0002,388
Money market deposit accounts (MMDAs)$19,465,0003,149
Other savings deposits (excluding MMDAs)$69,711,0001,466
Total time deposits$57,708,0002,174
Total time and savings deposits$205,400,0002,300
Noninterest-bearing deposits$129,790,0001,501
Interest-bearing deposits$205,364,0002,373
Retail deposits$325,582,0002,039
Estimated insured deposits$267,150,0001,930
IRAs and Keogh plan accounts$12,466,0001,464
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$320,324,0002,152
Deposits held in domestic offices$320,324,0002,152
Individuals, partnerships, and corporations$264,021,0002,279
U.S. Government$1,000726
States and political subdivisions in the U.S.$56,302,0001,126
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$172,183,0001,558
Demand deposits$118,955,0001,464
Nontransaction accounts$148,141,0002,399
Money market deposit accounts (MMDAs)$23,074,0002,995
Other savings deposits (excluding MMDAs)$66,245,0001,521
Total time deposits$58,824,0002,206
Total time and savings deposits$201,369,0002,331
Noninterest-bearing deposits$119,058,0001,595
Interest-bearing deposits$201,266,0002,382
Retail deposits$309,633,0002,095
Estimated insured deposits$256,580,0001,988
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$310,706,0002,187
Deposits held in domestic offices$310,706,0002,187
Individuals, partnerships, and corporations$253,098,0002,325
U.S. Government$0841
States and political subdivisions in the U.S.$57,608,0001,094
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$163,139,0001,569
Demand deposits$111,367,0001,485
Nontransaction accounts$147,567,0002,402
Money market deposit accounts (MMDAs)$24,761,0002,900
Other savings deposits (excluding MMDAs)$64,025,0001,546
Total time deposits$58,781,0002,257
Total time and savings deposits$199,339,0002,325
Noninterest-bearing deposits$111,448,0001,630
Interest-bearing deposits$199,258,0002,383
Retail deposits$300,953,0002,111
Estimated insured deposits$251,492,0002,020
IRAs and Keogh plan accounts$12,553,0001,512
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$303,796,0002,188
Deposits held in domestic offices$303,796,0002,188
Individuals, partnerships, and corporations$248,218,0002,339
U.S. Government$3,000567
States and political subdivisions in the U.S.$55,575,0001,109
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$159,381,0001,554
Demand deposits$111,028,0001,427
Nontransaction accounts$144,415,0002,425
Money market deposit accounts (MMDAs)$26,111,0002,819
Other savings deposits (excluding MMDAs)$61,048,0001,560
Total time deposits$57,256,0002,326
Total time and savings deposits$192,768,0002,362
Noninterest-bearing deposits$111,087,0001,604
Interest-bearing deposits$192,709,0002,413
Retail deposits$295,508,0002,100
Estimated insured deposits$247,489,0002,033
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$285,564,0002,204
Deposits held in domestic offices$285,564,0002,204
Individuals, partnerships, and corporations$233,539,0002,338
U.S. Government$4,000612
States and political subdivisions in the U.S.$52,021,0001,145
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$153,978,0001,423
Demand deposits$103,559,0001,328
Nontransaction accounts$131,586,0002,513
Money market deposit accounts (MMDAs)$21,662,0002,956
Other savings deposits (excluding MMDAs)$54,931,0001,604
Total time deposits$54,993,0002,418
Total time and savings deposits$182,005,0002,383
Noninterest-bearing deposits$103,602,0001,554
Interest-bearing deposits$181,962,0002,443
Retail deposits$278,960,0002,093
Estimated insured deposits$229,727,0002,082
IRAs and Keogh plan accounts$12,229,0001,551
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$268,609,0002,268
Deposits held in domestic offices$268,609,0002,268
Individuals, partnerships, and corporations$224,730,0002,358
U.S. Government$6,000504
States and political subdivisions in the U.S.$43,873,0001,254
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$138,369,0001,451
Demand deposits$94,666,0001,364
Nontransaction accounts$130,240,0002,508
Money market deposit accounts (MMDAs)$21,336,0002,922
Other savings deposits (excluding MMDAs)$54,282,0001,588
Total time deposits$54,622,0002,476
Total time and savings deposits$173,943,0002,424
Noninterest-bearing deposits$94,771,0001,616
Interest-bearing deposits$173,838,0002,482
Retail deposits$261,980,0002,159
Estimated insured deposits$221,239,0002,120
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$265,865,0002,262
Deposits held in domestic offices$265,865,0002,262
Individuals, partnerships, and corporations$222,248,0002,354
U.S. Government$13,000447
States and political subdivisions in the U.S.$43,604,0001,264
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,545,0001,400
Demand deposits$98,008,0001,261
Nontransaction accounts$127,320,0002,547
Money market deposit accounts (MMDAs)$22,477,0002,823
Other savings deposits (excluding MMDAs)$52,612,0001,602
Total time deposits$52,231,0002,606
Total time and savings deposits$167,857,0002,467
Noninterest-bearing deposits$98,113,0001,558
Interest-bearing deposits$167,752,0002,519
Retail deposits$260,932,0002,142
Estimated insured deposits$219,011,0002,118
IRAs and Keogh plan accounts$11,843,0001,596
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$245,425,0002,254
Deposits held in domestic offices$245,425,0002,254
Individuals, partnerships, and corporations$202,162,0002,341
U.S. Government$7,000489
States and political subdivisions in the U.S.$43,256,0001,228
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,624,0001,238
Demand deposits$84,369,0001,112
Nontransaction accounts$121,801,0002,549
Money market deposit accounts (MMDAs)$21,103,0002,812
Other savings deposits (excluding MMDAs)$48,360,0001,607
Total time deposits$52,338,0002,646
Total time and savings deposits$161,056,0002,473
Noninterest-bearing deposits$84,445,0001,433
Interest-bearing deposits$160,980,0002,512
Retail deposits$240,447,0002,120
Estimated insured deposits$202,809,0002,135
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$242,585,0002,268
Deposits held in domestic offices$242,585,0002,268
Individuals, partnerships, and corporations$200,653,0002,359
U.S. Government$01,019
States and political subdivisions in the U.S.$41,932,0001,248
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,146,0001,230
Demand deposits$82,605,0001,142
Nontransaction accounts$120,439,0002,571
Money market deposit accounts (MMDAs)$20,096,0002,880
Other savings deposits (excluding MMDAs)$46,912,0001,634
Total time deposits$53,431,0002,631
Total time and savings deposits$159,980,0002,476
Noninterest-bearing deposits$82,581,0001,465
Interest-bearing deposits$160,004,0002,512
Retail deposits$237,594,0002,123
Estimated insured deposits$197,870,0002,154
IRAs and Keogh plan accounts$12,051,0001,594
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$231,860,0002,344
Deposits held in domestic offices$231,860,0002,344
Individuals, partnerships, and corporations$194,480,0002,413
U.S. Government$10,000477
States and political subdivisions in the U.S.$37,370,0001,299
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,109,0001,325
Demand deposits$77,977,0001,196
Nontransaction accounts$119,751,0002,598
Money market deposit accounts (MMDAs)$18,908,0002,970
Other savings deposits (excluding MMDAs)$46,926,0001,629
Total time deposits$53,917,0002,646
Total time and savings deposits$153,883,0002,532
Noninterest-bearing deposits$78,090,0001,536
Interest-bearing deposits$153,770,0002,565
Retail deposits$227,192,0002,183
Estimated insured deposits$197,958,0002,163
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$236,318,0002,291
Deposits held in domestic offices$236,318,0002,291
Individuals, partnerships, and corporations$196,002,0002,388
U.S. Government$37,000365
States and political subdivisions in the U.S.$40,279,0001,257
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$115,310,0001,255
Demand deposits$79,343,0001,132
Nontransaction accounts$121,008,0002,574
Money market deposit accounts (MMDAs)$20,030,0002,902
Other savings deposits (excluding MMDAs)$45,753,0001,655
Total time deposits$55,225,0002,595
Total time and savings deposits$156,975,0002,505
Noninterest-bearing deposits$79,467,0001,491
Interest-bearing deposits$156,851,0002,541
Retail deposits$231,615,0002,144
Estimated insured deposits$198,929,0002,150
IRAs and Keogh plan accounts$11,958,0001,624
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$239,893,0002,294
Deposits held in domestic offices$239,893,0002,294
Individuals, partnerships, and corporations$198,516,0002,382
U.S. Government$5,000579
States and political subdivisions in the U.S.$41,372,0001,249
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$115,870,0001,254
Demand deposits$78,702,0001,141
Nontransaction accounts$124,023,0002,565
Money market deposit accounts (MMDAs)$20,738,0002,915
Other savings deposits (excluding MMDAs)$45,974,0001,675
Total time deposits$57,311,0002,533
Total time and savings deposits$161,191,0002,496
Noninterest-bearing deposits$78,785,0001,493
Interest-bearing deposits$161,108,0002,523
Retail deposits$234,614,0002,141
Estimated insured deposits$201,705,0002,137
IRAs and Keogh plan accounts$12,197,0001,608
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$241,316,0002,250
Deposits held in domestic offices$241,316,0002,250
Individuals, partnerships, and corporations$199,525,0002,353
U.S. Government$1,000933
States and political subdivisions in the U.S.$41,790,0001,223
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$118,906,0001,229
Demand deposits$78,664,0001,139
Nontransaction accounts$122,410,0002,559
Money market deposit accounts (MMDAs)$18,825,0003,048
Other savings deposits (excluding MMDAs)$45,060,0001,681
Total time deposits$58,525,0002,466
Total time and savings deposits$162,652,0002,469
Noninterest-bearing deposits$78,731,0001,505
Interest-bearing deposits$162,585,0002,489
Retail deposits$236,038,0002,128
Estimated insured deposits$199,196,0002,135
IRAs and Keogh plan accounts$12,251,0001,615
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$233,069,0002,307
Deposits held in domestic offices$233,069,0002,307
Individuals, partnerships, and corporations$195,820,0002,384
U.S. Government$3,000665
States and political subdivisions in the U.S.$37,246,0001,295
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$108,755,0001,355
Demand deposits$74,229,0001,216
Nontransaction accounts$124,314,0002,547
Money market deposit accounts (MMDAs)$19,554,0003,023
Other savings deposits (excluding MMDAs)$43,574,0001,740
Total time deposits$61,186,0002,388
Total time and savings deposits$158,840,0002,497
Noninterest-bearing deposits$74,341,0001,586
Interest-bearing deposits$158,728,0002,530
Retail deposits$226,421,0002,187
Estimated insured deposits$198,133,0002,158
IRAs and Keogh plan accounts$12,713,0001,593
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$238,317,0002,273
Deposits held in domestic offices$238,317,0002,273
Individuals, partnerships, and corporations$199,264,0002,351
U.S. Government$38,000372
States and political subdivisions in the U.S.$39,015,0001,272
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$109,572,0001,357
Demand deposits$74,280,0001,223
Nontransaction accounts$128,745,0002,492
Money market deposit accounts (MMDAs)$21,232,0002,951
Other savings deposits (excluding MMDAs)$43,975,0001,741
Total time deposits$63,538,0002,313
Total time and savings deposits$164,037,0002,460
Noninterest-bearing deposits$74,423,0001,578
Interest-bearing deposits$163,894,0002,480
Retail deposits$231,670,0002,153
Estimated insured deposits$201,579,0002,140
IRAs and Keogh plan accounts$13,266,0001,539
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$249,390,0002,200
Deposits held in domestic offices$249,390,0002,200
Individuals, partnerships, and corporations$199,750,0002,365
U.S. Government$6,000610
States and political subdivisions in the U.S.$49,634,0001,004
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$111,051,0001,349
Demand deposits$74,211,0001,202
Nontransaction accounts$138,339,0002,406
Money market deposit accounts (MMDAs)$20,394,0003,061
Other savings deposits (excluding MMDAs)$42,560,0001,785
Total time deposits$75,385,0002,021
Total time and savings deposits$175,179,0002,389
Noninterest-bearing deposits$74,298,0001,565
Interest-bearing deposits$175,092,0002,404
Retail deposits$231,873,0002,154
Estimated insured deposits$202,998,0002,127
IRAs and Keogh plan accounts$13,761,0001,509
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$246,058,0002,245
Deposits held in domestic offices$246,058,0002,245
Individuals, partnerships, and corporations$195,569,0002,423
U.S. Government$36,000408
States and political subdivisions in the U.S.$50,453,0001,008
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$109,683,0001,370
Demand deposits$70,887,0001,281
Nontransaction accounts$136,375,0002,438
Money market deposit accounts (MMDAs)$19,461,0003,138
Other savings deposits (excluding MMDAs)$40,714,0001,824
Total time deposits$76,200,0002,019
Total time and savings deposits$175,171,0002,391
Noninterest-bearing deposits$70,998,0001,652
Interest-bearing deposits$175,060,0002,393
Retail deposits$228,541,0002,199
Estimated insured deposits$198,186,0002,183
IRAs and Keogh plan accounts$14,107,0001,490
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$241,609,0002,279
Deposits held in domestic offices$241,609,0002,279
Individuals, partnerships, and corporations$195,588,0002,425
U.S. Government$2,000817
States and political subdivisions in the U.S.$46,019,0001,038
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$103,728,0001,427
Demand deposits$70,815,0001,244
Nontransaction accounts$137,881,0002,431
Money market deposit accounts (MMDAs)$19,748,0003,161
Other savings deposits (excluding MMDAs)$41,016,0001,830
Total time deposits$77,117,0002,034
Total time and savings deposits$170,794,0002,440
Noninterest-bearing deposits$70,926,0001,624
Interest-bearing deposits$170,683,0002,441
Retail deposits$223,687,0002,232
Estimated insured deposits$196,753,0002,193
IRAs and Keogh plan accounts$14,344,0001,506
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$248,190,0002,214
Deposits held in domestic offices$248,190,0002,214
Individuals, partnerships, and corporations$199,377,0002,395
U.S. Government$36,000401
States and political subdivisions in the U.S.$48,777,000991
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$107,396,0001,373
Demand deposits$73,594,0001,188
Nontransaction accounts$140,794,0002,400
Money market deposit accounts (MMDAs)$22,194,0003,001
Other savings deposits (excluding MMDAs)$40,379,0001,857
Total time deposits$78,221,0002,005
Total time and savings deposits$174,596,0002,413
Noninterest-bearing deposits$73,740,0001,561
Interest-bearing deposits$174,450,0002,412
Retail deposits$230,270,0002,192
Estimated insured deposits$199,332,0002,176
IRAs and Keogh plan accounts$14,323,0001,514
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$251,009,0002,226
Deposits held in domestic offices$251,009,0002,226
Individuals, partnerships, and corporations$202,310,0002,397
U.S. Government$13,000553
States and political subdivisions in the U.S.$48,686,0001,010
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$107,905,0001,364
Demand deposits$74,121,0001,176
Nontransaction accounts$143,104,0002,402
Money market deposit accounts (MMDAs)$23,236,0002,981
Other savings deposits (excluding MMDAs)$40,889,0001,846
Total time deposits$78,979,0002,006
Total time and savings deposits$176,888,0002,428
Noninterest-bearing deposits$74,227,0001,557
Interest-bearing deposits$176,782,0002,429
Retail deposits$233,099,0002,186
Estimated insured deposits$201,415,0002,175
IRAs and Keogh plan accounts$14,656,0001,493
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$247,114,0002,244
Deposits held in domestic offices$247,114,0002,244
Individuals, partnerships, and corporations$196,101,0002,439
U.S. Government$32,000450
States and political subdivisions in the U.S.$50,981,000950
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$107,377,0001,346
Demand deposits$70,500,0001,220
Nontransaction accounts$139,737,0002,436
Money market deposit accounts (MMDAs)$21,622,0003,071
Other savings deposits (excluding MMDAs)$39,042,0001,870
Total time deposits$79,073,0002,008
Total time and savings deposits$176,614,0002,406
Noninterest-bearing deposits$70,617,0001,600
Interest-bearing deposits$176,497,0002,403
Retail deposits$229,194,0002,215
Estimated insured deposits$195,062,0002,221
IRAs and Keogh plan accounts$14,759,0001,495
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$240,574,0002,277
Deposits held in domestic offices$240,574,0002,277
Individuals, partnerships, and corporations$192,617,0002,462
U.S. Government$3,000802
States and political subdivisions in the U.S.$47,954,000959
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,661,0001,432
Demand deposits$67,567,0001,254
Nontransaction accounts$139,913,0002,447
Money market deposit accounts (MMDAs)$21,986,0003,045
Other savings deposits (excluding MMDAs)$38,681,0001,873
Total time deposits$79,246,0002,019
Total time and savings deposits$173,007,0002,433
Noninterest-bearing deposits$67,706,0001,646
Interest-bearing deposits$172,868,0002,429
Retail deposits$222,508,0002,248
Estimated insured deposits$193,560,0002,235
IRAs and Keogh plan accounts$14,737,0001,536
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$240,291,0002,275
Deposits held in domestic offices$240,291,0002,275
Individuals, partnerships, and corporations$190,800,0002,467
U.S. Government$1,000944
States and political subdivisions in the U.S.$49,490,000950
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,288,0001,436
Demand deposits$66,742,0001,239
Nontransaction accounts$141,003,0002,440
Money market deposit accounts (MMDAs)$23,595,0002,950
Other savings deposits (excluding MMDAs)$38,461,0001,881
Total time deposits$78,947,0002,047
Total time and savings deposits$173,549,0002,433
Noninterest-bearing deposits$66,856,0001,622
Interest-bearing deposits$173,435,0002,435
Retail deposits$222,225,0002,248
Estimated insured deposits$192,215,0002,243
IRAs and Keogh plan accounts$14,400,0001,584
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$242,087,0002,278
Deposits held in domestic offices$242,087,0002,278
Individuals, partnerships, and corporations$190,865,0002,487
U.S. Government$9,000587
States and political subdivisions in the U.S.$51,213,000933
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$100,339,0001,401
Demand deposits$67,013,0001,223
Nontransaction accounts$141,748,0002,436
Money market deposit accounts (MMDAs)$23,323,0002,995
Other savings deposits (excluding MMDAs)$38,140,0001,899
Total time deposits$80,284,0002,023
Total time and savings deposits$175,074,0002,441
Noninterest-bearing deposits$67,126,0001,618
Interest-bearing deposits$174,961,0002,445
Retail deposits$224,016,0002,250
Estimated insured deposits$192,322,0002,240
IRAs and Keogh plan accounts$14,499,0001,590
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$238,200,0002,304
Deposits held in domestic offices$238,200,0002,304
Individuals, partnerships, and corporations$192,699,0002,474
U.S. Government$37,000439
States and political subdivisions in the U.S.$45,464,0001,009
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$100,567,0001,416
Demand deposits$65,908,0001,264
Nontransaction accounts$137,633,0002,488
Money market deposit accounts (MMDAs)$20,523,0003,198
Other savings deposits (excluding MMDAs)$36,248,0001,926
Total time deposits$80,862,0002,003
Total time and savings deposits$172,292,0002,456
Noninterest-bearing deposits$66,029,0001,649
Interest-bearing deposits$172,171,0002,455
Retail deposits$220,119,0002,273
Estimated insured deposits$190,395,0002,249
IRAs and Keogh plan accounts$14,389,0001,605
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$233,317,0002,320
Deposits held in domestic offices$233,317,0002,320
Individuals, partnerships, and corporations$185,231,0002,547
U.S. Government$3,000798
States and political subdivisions in the U.S.$48,083,000937
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$94,078,0001,446
Demand deposits$62,329,0001,265
Nontransaction accounts$139,239,0002,482
Money market deposit accounts (MMDAs)$21,965,0003,119
Other savings deposits (excluding MMDAs)$35,585,0001,954
Total time deposits$81,689,0002,024
Total time and savings deposits$170,988,0002,472
Noninterest-bearing deposits$62,964,0001,682
Interest-bearing deposits$170,353,0002,472
Retail deposits$214,332,0002,316
Estimated insured deposits$186,861,0002,291
IRAs and Keogh plan accounts$14,276,0001,640
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$239,418,0002,263
Deposits held in domestic offices$239,418,0002,262
Individuals, partnerships, and corporations$186,719,0002,541
U.S. Government$2,000893
States and political subdivisions in the U.S.$52,697,000871
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$95,635,0001,411
Demand deposits$62,354,0001,243
Nontransaction accounts$143,783,0002,448
Money market deposit accounts (MMDAs)$25,265,0002,905
Other savings deposits (excluding MMDAs)$35,543,0001,965
Total time deposits$82,975,0002,023
Total time and savings deposits$177,064,0002,424
Noninterest-bearing deposits$62,464,0001,650
Interest-bearing deposits$176,954,0002,415
Retail deposits$219,508,0002,269
Estimated insured deposits$188,241,0002,291
IRAs and Keogh plan accounts$13,905,0001,690
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$243,961,0002,256
Deposits held in domestic offices$243,961,0002,256
Individuals, partnerships, and corporations$190,161,0002,527
U.S. Government$8,000652
States and political subdivisions in the U.S.$53,792,000851
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$99,947,0001,326
Demand deposits$66,306,0001,161
Nontransaction accounts$144,014,0002,470
Money market deposit accounts (MMDAs)$25,069,0002,966
Other savings deposits (excluding MMDAs)$34,690,0001,989
Total time deposits$84,255,0002,016
Total time and savings deposits$177,655,0002,449
Noninterest-bearing deposits$66,417,0001,570
Interest-bearing deposits$177,544,0002,430
Retail deposits$223,902,0002,248
Estimated insured deposits$190,317,0002,291
IRAs and Keogh plan accounts$13,821,0001,716
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$238,347,0002,288
Deposits held in domestic offices$238,347,0002,287
Individuals, partnerships, and corporations$183,122,0002,606
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$55,224,000790
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$96,788,0001,379
Demand deposits$61,873,0001,238
Nontransaction accounts$141,559,0002,490
Money market deposit accounts (MMDAs)$23,844,0003,042
Other savings deposits (excluding MMDAs)$33,195,0002,013
Total time deposits$84,520,0002,031
Total time and savings deposits$176,474,0002,466
Noninterest-bearing deposits$61,974,0001,634
Interest-bearing deposits$176,373,0002,451
Retail deposits$218,425,0002,291
Estimated insured deposits$186,424,0002,326
IRAs and Keogh plan accounts$14,239,0001,691
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$233,341,0002,336
Deposits held in domestic offices$233,341,0002,336
Individuals, partnerships, and corporations$181,608,0002,638
U.S. Government$01,257
States and political subdivisions in the U.S.$51,733,000824
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$96,738,0001,291
Demand deposits$65,384,0001,093
Nontransaction accounts$136,603,0002,601
Money market deposit accounts (MMDAs)$19,037,0003,500
Other savings deposits (excluding MMDAs)$32,284,0002,045
Total time deposits$85,281,0002,037
Total time and savings deposits$167,957,0002,557
Noninterest-bearing deposits$65,383,0001,526
Interest-bearing deposits$167,958,0002,547
Retail deposits$213,397,0002,339
Estimated insured deposits$183,817,0002,379
IRAs and Keogh plan accounts$14,165,0001,741
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$228,392,0002,377
Deposits held in domestic offices$228,392,0002,376
Individuals, partnerships, and corporations$181,490,0002,628
U.S. Government$01,331
States and political subdivisions in the U.S.$46,902,000890
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$92,759,0001,355
Demand deposits$59,006,0001,206
Nontransaction accounts$135,633,0002,623
Money market deposit accounts (MMDAs)$18,188,0003,579
Other savings deposits (excluding MMDAs)$32,061,0002,046
Total time deposits$85,384,0002,080
Total time and savings deposits$169,386,0002,558
Noninterest-bearing deposits$59,006,0001,645
Interest-bearing deposits$169,386,0002,544
Retail deposits$208,456,0002,391
Estimated insured deposits$184,324,0002,393
IRAs and Keogh plan accounts$14,109,0001,772
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$231,326,0002,369
Deposits held in domestic offices$231,326,0002,369
Individuals, partnerships, and corporations$181,129,0002,660
U.S. Government$01,317
States and political subdivisions in the U.S.$50,197,000850
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$93,035,0001,340
Demand deposits$58,829,0001,175
Nontransaction accounts$138,291,0002,607
Money market deposit accounts (MMDAs)$19,081,0003,541
Other savings deposits (excluding MMDAs)$31,867,0002,074
Total time deposits$87,344,0002,062
Total time and savings deposits$172,497,0002,547
Noninterest-bearing deposits$58,829,0001,629
Interest-bearing deposits$172,497,0002,529
Retail deposits$210,328,0002,392
Estimated insured deposits$186,046,0002,389
IRAs and Keogh plan accounts$14,060,0001,798
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$227,021,0002,384
Deposits held in domestic offices$227,021,0002,384
Individuals, partnerships, and corporations$177,007,0002,706
U.S. Government$01,474
States and political subdivisions in the U.S.$50,014,000835
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$89,829,0001,382
Demand deposits$55,723,0001,263
Nontransaction accounts$137,192,0002,620
Money market deposit accounts (MMDAs)$18,213,0003,598
Other savings deposits (excluding MMDAs)$29,973,0002,106
Total time deposits$89,005,0002,058
Total time and savings deposits$171,298,0002,564
Noninterest-bearing deposits$55,723,0001,699
Interest-bearing deposits$171,298,0002,537
Retail deposits$205,467,0002,432
Estimated insured deposits$182,600,0002,423
IRAs and Keogh plan accounts$14,381,0001,794
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$223,072,0002,423
Deposits held in domestic offices$223,072,0002,422
Individuals, partnerships, and corporations$177,036,0002,713
U.S. Government$01,406
States and political subdivisions in the U.S.$46,036,000862
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$86,015,0001,396
Demand deposits$53,285,0001,274
Nontransaction accounts$137,057,0002,656
Money market deposit accounts (MMDAs)$16,007,0003,861
Other savings deposits (excluding MMDAs)$30,446,0002,093
Total time deposits$90,603,0002,058
Total time and savings deposits$169,787,0002,585
Noninterest-bearing deposits$53,285,0001,748
Interest-bearing deposits$169,787,0002,551
Retail deposits$200,648,0002,472
Estimated insured deposits$182,290,0002,431
IRAs and Keogh plan accounts$14,745,0001,793
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$224,563,0002,403
Deposits held in domestic offices$224,563,0002,402
Individuals, partnerships, and corporations$173,794,0002,735
U.S. Government$01,377
States and political subdivisions in the U.S.$50,769,000767
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$88,816,0001,292
Demand deposits$54,227,0001,212
Nontransaction accounts$135,747,0002,685
Money market deposit accounts (MMDAs)$17,245,0003,749
Other savings deposits (excluding MMDAs)$29,372,0002,135
Total time deposits$89,130,0002,133
Total time and savings deposits$170,336,0002,591
Noninterest-bearing deposits$54,227,0001,680
Interest-bearing deposits$170,335,0002,557
Retail deposits$200,804,0002,464
Estimated insured deposits$178,668,0002,491
IRAs and Keogh plan accounts$14,121,0001,875
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$229,551,0002,394
Deposits held in domestic offices$229,551,0002,394
Individuals, partnerships, and corporations$176,590,0002,744
U.S. Government$01,424
States and political subdivisions in the U.S.$52,961,000756
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$88,749,0001,304
Demand deposits$53,988,0001,183
Nontransaction accounts$140,802,0002,646
Money market deposit accounts (MMDAs)$17,444,0003,773
Other savings deposits (excluding MMDAs)$29,031,0002,162
Total time deposits$94,326,0002,062
Total time and savings deposits$175,563,0002,574
Noninterest-bearing deposits$53,988,0001,672
Interest-bearing deposits$175,563,0002,539
Retail deposits$202,835,0002,476
Estimated insured deposits$182,177,0002,483
IRAs and Keogh plan accounts$14,369,0001,857
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$228,050,0002,395
Deposits held in domestic offices$228,050,0002,395
Individuals, partnerships, and corporations$176,385,0002,740
U.S. Government$01,583
States and political subdivisions in the U.S.$51,665,000743
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$90,177,0001,301
Demand deposits$53,962,0001,228
Nontransaction accounts$137,873,0002,677
Money market deposit accounts (MMDAs)$15,054,0003,970
Other savings deposits (excluding MMDAs)$27,128,0002,196
Total time deposits$95,692,0002,048
Total time and savings deposits$174,088,0002,569
Noninterest-bearing deposits$53,962,0001,694
Interest-bearing deposits$174,088,0002,524
Retail deposits$201,241,0002,487
Estimated insured deposits$187,122,0002,518
IRAs and Keogh plan accounts$14,550,0001,840
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$220,173,0002,454
Deposits held in domestic offices$220,173,0002,454
Individuals, partnerships, and corporations$172,161,0002,780
U.S. Government$01,457
States and political subdivisions in the U.S.$48,012,000797
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$78,909,0001,390
Demand deposits$50,637,0001,200
Nontransaction accounts$141,264,0002,675
Money market deposit accounts (MMDAs)$15,458,0003,968
Other savings deposits (excluding MMDAs)$27,288,0002,174
Total time deposits$98,519,0002,041
Total time and savings deposits$169,536,0002,643
Noninterest-bearing deposits$50,637,0001,705
Interest-bearing deposits$169,536,0002,602
Retail deposits$191,825,0002,564
Estimated insured deposits$182,752,0002,577
IRAs and Keogh plan accounts$14,554,0001,881
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$226,653,0002,383
Deposits held in domestic offices$226,653,0002,383
Individuals, partnerships, and corporations$176,557,0002,714
U.S. Government$01,535
States and political subdivisions in the U.S.$50,096,000730
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$80,119,0001,335
Demand deposits$52,854,0001,108
Nontransaction accounts$146,534,0002,614
Money market deposit accounts (MMDAs)$17,535,0003,742
Other savings deposits (excluding MMDAs)$27,406,0002,152
Total time deposits$101,592,0002,027
Total time and savings deposits$173,799,0002,597
Noninterest-bearing deposits$52,854,0001,594
Interest-bearing deposits$173,799,0002,557
Retail deposits$197,110,0002,495
Estimated insured deposits$187,257,0002,503
IRAs and Keogh plan accounts$14,651,0001,886
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$226,685,0002,411
Deposits held in domestic offices$226,685,0002,411
Individuals, partnerships, and corporations$175,525,0002,751
U.S. Government$01,579
States and political subdivisions in the U.S.$51,160,000745
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$79,645,0001,344
Demand deposits$52,748,0001,093
Nontransaction accounts$147,040,0002,657
Money market deposit accounts (MMDAs)$18,737,0003,639
Other savings deposits (excluding MMDAs)$26,506,0002,189
Total time deposits$101,797,0002,072
Total time and savings deposits$173,937,0002,637
Noninterest-bearing deposits$52,748,0001,582
Interest-bearing deposits$173,938,0002,591
Retail deposits$197,835,0002,498
Estimated insured deposits$187,000,0002,532
IRAs and Keogh plan accounts$14,397,0001,914
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$223,129,0002,405
Deposits held in domestic offices$223,129,0002,405
Individuals, partnerships, and corporations$172,642,0002,764
U.S. Government$01,780
States and political subdivisions in the U.S.$50,487,000711
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$79,909,0001,288
Demand deposits$50,586,0001,097
Nontransaction accounts$143,220,0002,686
Money market deposit accounts (MMDAs)$11,838,0004,382
Other savings deposits (excluding MMDAs)$24,962,0002,191
Total time deposits$106,420,0002,028
Total time and savings deposits$172,543,0002,597
Noninterest-bearing deposits$50,586,0001,569
Interest-bearing deposits$172,543,0002,580
Retail deposits$191,427,0002,530
Estimated insured deposits$184,198,0002,531
IRAs and Keogh plan accounts$14,922,0001,858
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$225,404,0002,381
Deposits held in domestic offices$225,404,0002,381
Individuals, partnerships, and corporations$175,779,0002,726
U.S. Government$01,652
States and political subdivisions in the U.S.$49,625,000683
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$77,282,0001,248
Demand deposits$50,689,0001,004
Nontransaction accounts$148,122,0002,639
Money market deposit accounts (MMDAs)$12,514,0004,311
Other savings deposits (excluding MMDAs)$24,855,0002,193
Total time deposits$110,753,0002,004
Total time and savings deposits$174,715,0002,582
Noninterest-bearing deposits$50,689,0001,493
Interest-bearing deposits$174,716,0002,555
Retail deposits$190,499,0002,527
Estimated insured deposits$185,742,0002,512
IRAs and Keogh plan accounts$15,140,0001,864
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$222,458,0002,412
Deposits held in domestic offices$222,458,0002,412
Individuals, partnerships, and corporations$178,311,0002,696
U.S. Government$01,633
States and political subdivisions in the U.S.$44,147,000782
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$78,184,0001,181
Demand deposits$50,274,000963
Nontransaction accounts$144,274,0002,715
Money market deposit accounts (MMDAs)$11,786,0004,424
Other savings deposits (excluding MMDAs)$24,990,0002,190
Total time deposits$107,497,0002,123
Total time and savings deposits$172,184,0002,635
Noninterest-bearing deposits$50,274,0001,465
Interest-bearing deposits$172,185,0002,603
Retail deposits$191,834,0002,509
Estimated insured deposits$186,619,0002,513
IRAs and Keogh plan accounts$15,231,0001,849
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$216,611,0002,507
Deposits held in domestic offices$216,611,0002,506
Individuals, partnerships, and corporations$173,963,0002,800
U.S. Government$01,643
States and political subdivisions in the U.S.$42,648,000821
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$74,294,0001,256
Demand deposits$46,440,0001,033
Nontransaction accounts$142,317,0002,792
Money market deposit accounts (MMDAs)$11,867,0004,403
Other savings deposits (excluding MMDAs)$23,442,0002,265
Total time deposits$107,007,0002,198
Total time and savings deposits$170,171,0002,700
Noninterest-bearing deposits$46,440,0001,541
Interest-bearing deposits$170,171,0002,684
Retail deposits$187,915,0002,580
Estimated insured deposits$181,436,0002,597
IRAs and Keogh plan accounts$15,538,0001,825
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$213,935,0002,526
Deposits held in domestic offices$213,935,0002,525
Individuals, partnerships, and corporations$172,986,0002,782
U.S. Government$02,902
States and political subdivisions in the U.S.$40,949,000841
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$73,389,0001,235
Demand deposits$45,088,0001,037
Nontransaction accounts$140,546,0002,829
Money market deposit accounts (MMDAs)$8,876,0004,873
Other savings deposits (excluding MMDAs)$22,306,0002,290
Total time deposits$109,363,0002,188
Total time and savings deposits$168,847,0002,719
Noninterest-bearing deposits$45,100,0001,522
Interest-bearing deposits$168,835,0002,697
Retail deposits$185,039,0002,594
Estimated insured deposits$181,286,0002,572
IRAs and Keogh plan accounts$16,256,0001,755
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$215,355,0002,511
Deposits held in domestic offices$215,355,0002,508
Individuals, partnerships, and corporations$173,132,0002,804
U.S. Government$03,279
States and political subdivisions in the U.S.$42,223,000806
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$68,263,0001,279
Demand deposits$43,280,0001,037
Nontransaction accounts$147,092,0002,791
Money market deposit accounts (MMDAs)$9,667,0004,722
Other savings deposits (excluding MMDAs)$22,442,0002,293
Total time deposits$114,983,0002,152
Total time and savings deposits$172,075,0002,712
Noninterest-bearing deposits$43,289,0001,566
Interest-bearing deposits$172,067,0002,695
Retail deposits$181,910,0002,627
Estimated insured deposits$177,735,0002,555
IRAs and Keogh plan accounts$16,931,0001,723
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$219,761,0002,465
Deposits held in domestic offices$219,761,0002,463
Individuals, partnerships, and corporations$174,365,0002,802
U.S. Government$03,428
States and political subdivisions in the U.S.$45,396,000730
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$68,988,0001,244
Demand deposits$42,373,0001,032
Nontransaction accounts$150,773,0002,768
Money market deposit accounts (MMDAs)$11,854,0004,380
Other savings deposits (excluding MMDAs)$23,174,0002,249
Total time deposits$115,745,0002,191
Total time and savings deposits$177,388,0002,646
Noninterest-bearing deposits$42,377,0001,573
Interest-bearing deposits$177,384,0002,622
Retail deposits$186,172,0002,573
Estimated insured deposits$179,003,0002,554
IRAs and Keogh plan accounts$16,872,0001,723
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$219,618,0002,499
Deposits held in domestic offices$219,618,0002,497
Individuals, partnerships, and corporations$185,946,0002,673
U.S. Government$03,500
States and political subdivisions in the U.S.$33,672,0001,051
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$66,166,0001,306
Demand deposits$42,847,000985
Nontransaction accounts$153,452,0002,773
Money market deposit accounts (MMDAs)$15,851,0003,893
Other savings deposits (excluding MMDAs)$22,543,0002,291
Total time deposits$115,057,0002,254
Total time and savings deposits$176,771,0002,710
Noninterest-bearing deposits$42,847,0001,534
Interest-bearing deposits$176,771,0002,683
Retail deposits$190,308,0002,546
Estimated insured deposits$183,345,0002,540
IRAs and Keogh plan accounts$17,263,0001,695
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$215,500,0002,547
Deposits held in domestic offices$215,500,0002,545
Individuals, partnerships, and corporations$179,120,0002,760
U.S. Government$03,705
States and political subdivisions in the U.S.$36,380,000949
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$68,678,0001,238
Demand deposits$42,432,0001,027
Nontransaction accounts$146,822,0002,849
Money market deposit accounts (MMDAs)$9,190,0004,825
Other savings deposits (excluding MMDAs)$21,727,0002,289
Total time deposits$115,904,0002,260
Total time and savings deposits$173,068,0002,756
Noninterest-bearing deposits$42,432,0001,569
Interest-bearing deposits$173,068,0002,724
Retail deposits$156,937,0002,724
Estimated insured deposits$181,261,0002,559
IRAs and Keogh plan accounts$17,401,0001,679
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$208,182,0002,612
Deposits held in domestic offices$208,182,0002,609
Individuals, partnerships, and corporations$177,056,0002,774
U.S. Government$03,620
States and political subdivisions in the U.S.$31,126,0001,051
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$60,741,0001,340
Demand deposits$38,877,0001,068
Nontransaction accounts$147,441,0002,855
Money market deposit accounts (MMDAs)$9,266,0004,820
Other savings deposits (excluding MMDAs)$22,452,0002,228
Total time deposits$115,722,0002,320
Total time and savings deposits$169,305,0002,796
Noninterest-bearing deposits$38,877,0001,641
Interest-bearing deposits$169,306,0002,775
Retail deposits$151,111,0002,798
Estimated insured deposits$190,529,0002,435
IRAs and Keogh plan accounts$17,687,0001,635
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$216,304,0002,505
Deposits held in domestic offices$216,304,0002,502
Individuals, partnerships, and corporations$181,096,0002,710
U.S. Government$03,557
States and political subdivisions in the U.S.$35,208,000930
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$61,934,0001,338
Demand deposits$38,814,0001,103
Nontransaction accounts$154,370,0002,763
Money market deposit accounts (MMDAs)$12,939,0004,106
Other savings deposits (excluding MMDAs)$21,951,0002,259
Total time deposits$119,481,0002,293
Total time and savings deposits$177,490,0002,669
Noninterest-bearing deposits$38,814,0001,664
Interest-bearing deposits$177,491,0002,631
Retail deposits$157,438,0002,703
Estimated insured deposits$169,005,0002,391
IRAs and Keogh plan accounts$17,267,0001,670
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$224,461,0002,412
Deposits held in domestic offices$224,461,0002,409
Individuals, partnerships, and corporations$182,839,0002,691
U.S. Government$03,628
States and political subdivisions in the U.S.$41,622,000789
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$63,230,0001,244
Demand deposits$39,720,0001,037
Nontransaction accounts$161,231,0002,672
Money market deposit accounts (MMDAs)$11,434,0004,346
Other savings deposits (excluding MMDAs)$21,783,0002,251
Total time deposits$128,015,0002,153
Total time and savings deposits$184,741,0002,577
Noninterest-bearing deposits$39,720,0001,616
Interest-bearing deposits$184,741,0002,551
Retail deposits$158,609,0002,671
Estimated insured deposits$171,898,0002,347
IRAs and Keogh plan accounts$17,095,0001,630
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$222,950,0002,375
Deposits held in domestic offices$222,950,0002,372
Individuals, partnerships, and corporations$180,264,0002,664
U.S. Government$03,888
States and political subdivisions in the U.S.$42,686,000774
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$62,834,0001,218
Demand deposits$39,008,0001,065
Nontransaction accounts$160,116,0002,628
Money market deposit accounts (MMDAs)$11,131,0004,303
Other savings deposits (excluding MMDAs)$20,927,0002,232
Total time deposits$128,058,0002,122
Total time and savings deposits$183,942,0002,529
Noninterest-bearing deposits$39,008,0001,629
Interest-bearing deposits$183,941,0002,499
Retail deposits$157,956,0002,646
Estimated insured deposits$172,112,0002,297
IRAs and Keogh plan accounts$16,846,0001,602
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$219,406,0002,382
Deposits held in domestic offices$219,406,0002,378
Individuals, partnerships, and corporations$178,837,0002,662
U.S. Government$03,764
States and political subdivisions in the U.S.$40,569,000756
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$59,960,0001,236
Demand deposits$39,598,0001,020
Nontransaction accounts$159,446,0002,613
Money market deposit accounts (MMDAs)$10,037,0004,540
Other savings deposits (excluding MMDAs)$20,995,0002,264
Total time deposits$128,414,0002,056
Total time and savings deposits$179,808,0002,550
Noninterest-bearing deposits$39,598,0001,600
Interest-bearing deposits$179,808,0002,508
Retail deposits$153,923,0002,702
Estimated insured deposits$165,610,0002,351
IRAs and Keogh plan accounts$16,378,0001,596
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$225,033,0002,311
Deposits held in domestic offices$225,033,0002,307
Individuals, partnerships, and corporations$182,219,0002,620
U.S. Government$03,873
States and political subdivisions in the U.S.$42,814,000705
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$61,677,0001,240
Demand deposits$41,135,0001,012
Nontransaction accounts$163,356,0002,563
Money market deposit accounts (MMDAs)$11,446,0004,286
Other savings deposits (excluding MMDAs)$21,798,0002,226
Total time deposits$130,112,0002,003
Total time and savings deposits$183,898,0002,511
Noninterest-bearing deposits$41,135,0001,567
Interest-bearing deposits$183,898,0002,463
Retail deposits$158,916,0002,611
Estimated insured deposits$169,227,0002,277
IRAs and Keogh plan accounts$16,433,0001,594
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$223,865,0002,341
Deposits held in domestic offices$223,865,0002,338
Individuals, partnerships, and corporations$187,669,0002,544
U.S. Government$03,876
States and political subdivisions in the U.S.$36,196,000858
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$63,043,0001,157
Demand deposits$42,111,000965
Nontransaction accounts$160,822,0002,590
Money market deposit accounts (MMDAs)$10,301,0004,486
Other savings deposits (excluding MMDAs)$20,798,0002,252
Total time deposits$129,723,0002,031
Total time and savings deposits$181,754,0002,539
Noninterest-bearing deposits$42,111,0001,491
Interest-bearing deposits$181,754,0002,489
Retail deposits$161,615,0002,553
Estimated insured deposits$173,202,0002,217
IRAs and Keogh plan accounts$16,665,0001,553
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$225,842,0002,295
Deposits held in domestic offices$225,842,0002,292
Individuals, partnerships, and corporations$189,755,0002,491
U.S. Government$04,156
States and political subdivisions in the U.S.$36,087,000850
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$60,008,0001,299
Demand deposits$38,787,0001,124
Nontransaction accounts$165,834,0002,490
Money market deposit accounts (MMDAs)$9,319,0004,613
Other savings deposits (excluding MMDAs)$19,714,0002,283
Total time deposits$136,801,0001,907
Total time and savings deposits$187,055,0002,431
Noninterest-bearing deposits$38,787,0001,643
Interest-bearing deposits$187,055,0002,381
Retail deposits$160,057,0002,549
Estimated insured deposits$176,431,0002,138
IRAs and Keogh plan accounts$15,981,0001,608
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$222,546,0002,312
Deposits held in domestic offices$222,546,0002,309
Individuals, partnerships, and corporations$192,893,0002,448
U.S. Government$03,924
States and political subdivisions in the U.S.$29,653,000952
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$59,423,0001,256
Demand deposits$38,723,0001,102
Nontransaction accounts$163,123,0002,513
Money market deposit accounts (MMDAs)$6,642,0005,222
Other savings deposits (excluding MMDAs)$19,941,0002,292
Total time deposits$136,540,0001,906
Total time and savings deposits$183,823,0002,452
Noninterest-bearing deposits$38,723,0001,648
Interest-bearing deposits$183,823,0002,408
Retail deposits$157,768,0002,562
Estimated insured deposits$176,212,0002,142
IRAs and Keogh plan accounts$15,990,0001,604
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$227,418,0002,304
Deposits held in domestic offices$227,418,0002,301
Individuals, partnerships, and corporations$195,552,0002,444
U.S. Government$04,057
States and political subdivisions in the U.S.$31,866,000903
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,110,0001,341
Demand deposits$40,041,0001,179
Nontransaction accounts$167,308,0002,481
Money market deposit accounts (MMDAs)$9,415,0004,561
Other savings deposits (excluding MMDAs)$19,785,0002,339
Total time deposits$138,108,0001,885
Total time and savings deposits$187,377,0002,414
Noninterest-bearing deposits$40,041,0001,687
Interest-bearing deposits$187,377,0002,361
Retail deposits$161,994,0002,526
Estimated insured deposits$178,584,0002,136
IRAs and Keogh plan accounts$15,748,0001,622
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$230,648,0002,273
Deposits held in domestic offices$230,648,0002,269
Individuals, partnerships, and corporations$196,301,0002,434
U.S. Government$04,056
States and political subdivisions in the U.S.$34,347,000842
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$61,092,0001,374
Demand deposits$40,534,0001,172
Nontransaction accounts$169,556,0002,436
Money market deposit accounts (MMDAs)$9,934,0004,467
Other savings deposits (excluding MMDAs)$20,497,0002,280
Total time deposits$139,125,0001,845
Total time and savings deposits$190,114,0002,398
Noninterest-bearing deposits$40,534,0001,657
Interest-bearing deposits$190,113,0002,344
Retail deposits$164,467,0002,512
Estimated insured deposits$180,824,0002,114
IRAs and Keogh plan accounts$15,521,0001,604
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$222,346,0002,343
Deposits held in domestic offices$222,346,0002,339
Individuals, partnerships, and corporations$190,268,0002,486
U.S. Government$04,273
States and political subdivisions in the U.S.$32,078,000900
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,167,0001,459
Demand deposits$38,519,0001,301
Nontransaction accounts$162,179,0002,488
Money market deposit accounts (MMDAs)$10,259,0004,379
Other savings deposits (excluding MMDAs)$20,721,0002,241
Total time deposits$131,199,0001,936
Total time and savings deposits$183,827,0002,432
Noninterest-bearing deposits$38,519,0001,787
Interest-bearing deposits$183,828,0002,374
Retail deposits$160,822,0002,464
Estimated insured deposits$174,582,0002,139
IRAs and Keogh plan accounts$14,671,0001,662
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$209,850,0002,430
Deposits held in domestic offices$209,850,0002,426
Individuals, partnerships, and corporations$181,500,0002,562
U.S. Government$04,163
States and political subdivisions in the U.S.$28,350,000946
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,603,0001,594
Demand deposits$37,258,0001,380
Nontransaction accounts$153,247,0002,561
Money market deposit accounts (MMDAs)$10,207,0004,348
Other savings deposits (excluding MMDAs)$20,427,0002,303
Total time deposits$122,613,0002,012
Total time and savings deposits$172,592,0002,536
Noninterest-bearing deposits$37,258,0001,833
Interest-bearing deposits$172,592,0002,507
Retail deposits$156,036,0002,498
Estimated insured deposits$166,514,0002,212
IRAs and Keogh plan accounts$13,703,0001,757
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$204,431,0002,478
Deposits held in domestic offices$204,431,0002,475
Individuals, partnerships, and corporations$175,679,0002,621
U.S. Government$04,264
States and political subdivisions in the U.S.$28,752,000916
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,312,0001,658
Demand deposits$37,545,0001,499
Nontransaction accounts$146,119,0002,596
Money market deposit accounts (MMDAs)$10,691,0004,283
Other savings deposits (excluding MMDAs)$20,801,0002,315
Total time deposits$114,627,0002,080
Total time and savings deposits$166,886,0002,563
Noninterest-bearing deposits$37,545,0001,897
Interest-bearing deposits$166,886,0002,549
Retail deposits$154,597,0002,530
Estimated insured deposits$162,969,0002,256
IRAs and Keogh plan accounts$13,122,0001,803
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$207,219,0002,431
Deposits held in domestic offices$207,219,0002,427
Individuals, partnerships, and corporations$178,905,0002,572
U.S. Government$04,261
States and political subdivisions in the U.S.$28,314,000945
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,686,0001,610
Demand deposits$40,488,0001,374
Nontransaction accounts$145,533,0002,571
Money market deposit accounts (MMDAs)$10,960,0004,264
Other savings deposits (excluding MMDAs)$21,529,0002,289
Total time deposits$113,044,0002,044
Total time and savings deposits$166,731,0002,550
Noninterest-bearing deposits$40,488,0001,748
Interest-bearing deposits$166,731,0002,541
Retail deposits$157,543,0002,481
Estimated insured deposits$163,181,0002,237
IRAs and Keogh plan accounts$12,765,0001,814
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$209,517,0002,394
Deposits held in domestic offices$209,517,0002,389
Individuals, partnerships, and corporations$176,223,0002,591
U.S. Government$04,442
States and political subdivisions in the U.S.$33,294,000790
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,017,0001,640
Demand deposits$40,755,0001,406
Nontransaction accounts$147,500,0002,513
Money market deposit accounts (MMDAs)$11,603,0004,125
Other savings deposits (excluding MMDAs)$19,895,0002,398
Total time deposits$116,002,0001,933
Total time and savings deposits$168,762,0002,498
Noninterest-bearing deposits$40,755,0001,761
Interest-bearing deposits$168,762,0002,478
Retail deposits$154,959,0002,519
Estimated insured deposits$184,701,0001,991
IRAs and Keogh plan accounts$12,653,0001,805
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$193,771,0002,512
Deposits held in domestic offices$193,771,0002,507
Individuals, partnerships, and corporations$163,543,0002,688
U.S. Government$04,317
States and political subdivisions in the U.S.$30,228,000843
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,994,0001,894
Demand deposits$36,148,0001,659
Nontransaction accounts$137,777,0002,589
Money market deposit accounts (MMDAs)$10,145,0004,377
Other savings deposits (excluding MMDAs)$17,981,0002,590
Total time deposits$109,651,0001,985
Total time and savings deposits$157,623,0002,590
Noninterest-bearing deposits$36,148,0001,979
Interest-bearing deposits$157,623,0002,583
Retail deposits$140,528,0002,705
Estimated insured deposits$169,918,0002,136
IRAs and Keogh plan accounts$12,160,0001,870
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$192,769,0002,488
Deposits held in domestic offices$192,769,0002,483
Individuals, partnerships, and corporations$160,754,0002,678
U.S. Government$04,271
States and political subdivisions in the U.S.$32,015,000798
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,997,0001,937
Demand deposits$29,326,0002,083
Nontransaction accounts$136,772,0002,549
Money market deposit accounts (MMDAs)$11,277,0004,156
Other savings deposits (excluding MMDAs)$18,073,0002,607
Total time deposits$107,422,0001,952
Total time and savings deposits$163,443,0002,462
Noninterest-bearing deposits$34,852,0001,990
Interest-bearing deposits$157,917,0002,533
Retail deposits$142,606,0002,651
Estimated insured deposits$169,675,0002,109
IRAs and Keogh plan accounts$12,106,0001,865
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$192,353,0002,485
Deposits held in domestic offices$192,353,0002,480
Individuals, partnerships, and corporations$160,669,0002,681
U.S. Government$04,329
States and political subdivisions in the U.S.$31,684,000794
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,071,0001,985
Demand deposits$30,937,0001,910
Nontransaction accounts$137,282,0002,540
Money market deposit accounts (MMDAs)$12,631,0004,002
Other savings deposits (excluding MMDAs)$18,306,0002,639
Total time deposits$106,345,0001,912
Total time and savings deposits$161,416,0002,488
Noninterest-bearing deposits$34,202,0001,977
Interest-bearing deposits$158,151,0002,540
Retail deposits$139,422,0002,701
Estimated insured deposits$151,329,0002,361
IRAs and Keogh plan accounts$11,809,0001,897
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$187,175,0002,517
Deposits held in domestic offices$187,175,0002,512
Individuals, partnerships, and corporations$155,434,0002,728
U.S. Government$04,510
States and political subdivisions in the U.S.$31,741,000777
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,126,0002,025
Demand deposits$31,142,0001,905
Nontransaction accounts$133,049,0002,566
Money market deposit accounts (MMDAs)$10,635,0004,376
Other savings deposits (excluding MMDAs)$17,888,0002,662
Total time deposits$104,526,0001,876
Total time and savings deposits$156,033,0002,533
Noninterest-bearing deposits$32,819,0002,040
Interest-bearing deposits$154,356,0002,562
Retail deposits$135,002,0002,781
Estimated insured deposits$154,681,0002,293
IRAs and Keogh plan accounts$11,912,0001,888
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$189,152,0002,463
Deposits held in domestic offices$189,152,0002,458
Individuals, partnerships, and corporations$156,385,0002,697
U.S. Government$04,404
States and political subdivisions in the U.S.$32,767,000724
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,960,0001,913
Demand deposits$32,923,0001,752
Nontransaction accounts$134,192,0002,520
Money market deposit accounts (MMDAs)$10,628,0004,350
Other savings deposits (excluding MMDAs)$17,917,0002,654
Total time deposits$105,647,0001,847
Total time and savings deposits$156,229,0002,507
Noninterest-bearing deposits$32,923,0002,001
Interest-bearing deposits$156,229,0002,514
Retail deposits$136,912,0002,719
Estimated insured deposits$156,334,0002,256
IRAs and Keogh plan accounts$12,253,0001,846
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$193,044,0002,385
Deposits held in domestic offices$193,044,0002,380
Individuals, partnerships, and corporations$158,740,0002,638
U.S. Government$04,543
States and political subdivisions in the U.S.$34,304,000687
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,269,0001,889
Demand deposits$30,971,0001,871
Nontransaction accounts$136,775,0002,464
Money market deposit accounts (MMDAs)$11,665,0004,168
Other savings deposits (excluding MMDAs)$18,675,0002,595
Total time deposits$106,435,0001,811
Total time and savings deposits$162,073,0002,382
Noninterest-bearing deposits$33,517,0001,918
Interest-bearing deposits$159,527,0002,417
Retail deposits$140,443,0002,642
Estimated insured deposits$159,417,0002,189
IRAs and Keogh plan accounts$12,187,0001,879
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$189,561,0002,399
Deposits held in domestic offices$189,561,0002,393
Individuals, partnerships, and corporations$156,676,0002,641
U.S. Government$04,568
States and political subdivisions in the U.S.$32,885,000732
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,897,0001,986
Demand deposits$31,033,0001,814
Nontransaction accounts$135,664,0002,454
Money market deposit accounts (MMDAs)$12,088,0004,100
Other savings deposits (excluding MMDAs)$18,848,0002,554
Total time deposits$104,728,0001,837
Total time and savings deposits$158,528,0002,424
Noninterest-bearing deposits$31,033,0002,019
Interest-bearing deposits$158,528,0002,425
Retail deposits$138,970,0002,660
Estimated insured deposits$155,824,0002,231
IRAs and Keogh plan accounts$12,122,0001,894
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$181,378,0002,497
Deposits held in domestic offices$181,378,0002,493
Individuals, partnerships, and corporations$153,098,0002,678
U.S. Government$04,814
States and political subdivisions in the U.S.$28,280,000851
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,729,0001,832
Demand deposits$29,484,0001,768
Nontransaction accounts$128,649,0002,197
Money market deposit accounts (MMDAs)$10,599,0003,917
Other savings deposits (excluding MMDAs)$19,238,0002,096
Total time deposits$98,812,0001,629
Total time and savings deposits$151,894,0002,531
Noninterest-bearing deposits$29,484,0002,104
Interest-bearing deposits$151,894,0002,505
Retail deposits$136,029,0002,708
Estimated insured deposits$113,651,0003,018
IRAs and Keogh plan accounts$12,151,0001,902
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$182,109,0002,467
Deposits held in domestic offices$182,109,0002,463
Individuals, partnerships, and corporations$154,295,0002,673
U.S. Government$04,647
States and political subdivisions in the U.S.$27,814,000822
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,494,0001,822
Demand deposits$30,164,0001,681
Nontransaction accounts$130,615,0002,169
Money market deposit accounts (MMDAs)$11,256,0003,787
Other savings deposits (excluding MMDAs)$20,025,0002,059
Total time deposits$99,334,0001,643
Total time and savings deposits$151,945,0002,524
Noninterest-bearing deposits$30,164,0002,021
Interest-bearing deposits$151,945,0002,513
Retail deposits$136,748,0002,698
Estimated insured deposits$145,442,0002,400
IRAs and Keogh plan accounts$12,312,0001,915
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$186,645,0002,410
Deposits held in domestic offices$186,645,0002,405
Individuals, partnerships, and corporations$157,951,0002,614
U.S. Government$04,820
States and political subdivisions in the U.S.$28,694,000766
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,361,0001,781
Demand deposits$30,618,0001,670
Nontransaction accounts$134,284,0002,102
Money market deposit accounts (MMDAs)$12,953,0003,439
Other savings deposits (excluding MMDAs)$19,832,0002,051
Total time deposits$101,499,0001,613
Total time and savings deposits$156,027,0002,466
Noninterest-bearing deposits$30,618,0002,003
Interest-bearing deposits$156,027,0002,447
Retail deposits$141,513,0002,614
Estimated insured deposits$150,181,0002,328
IRAs and Keogh plan accounts$12,633,0001,877
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$187,709,0002,376
Deposits held in domestic offices$187,709,0002,371
Individuals, partnerships, and corporations$157,831,0002,592
U.S. Government$04,819
States and political subdivisions in the U.S.$29,878,000757
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,811,0001,719
Demand deposits$29,866,0001,606
Nontransaction accounts$135,898,0002,065
Money market deposit accounts (MMDAs)$14,049,0003,254
Other savings deposits (excluding MMDAs)$19,965,0001,991
Total time deposits$101,884,0001,613
Total time and savings deposits$157,843,0002,416
Noninterest-bearing deposits$29,866,0001,906
Interest-bearing deposits$157,843,0002,407
Retail deposits$143,132,0002,542
Estimated insured deposits$154,764,0002,230
IRAs and Keogh plan accounts$12,603,0001,865
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$185,952,0002,350
Deposits held in domestic offices$185,952,0002,346
Individuals, partnerships, and corporations$157,247,0002,541
U.S. Government$04,995
States and political subdivisions in the U.S.$28,705,000770
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,326,0001,737
Demand deposits$27,616,0001,759
Nontransaction accounts$134,626,0002,032
Money market deposit accounts (MMDAs)$12,454,0003,406
Other savings deposits (excluding MMDAs)$19,048,0001,977
Total time deposits$103,124,0001,561
Total time and savings deposits$158,336,0002,349
Noninterest-bearing deposits$30,109,0001,865
Interest-bearing deposits$155,843,0002,382
Retail deposits$142,276,0002,513
Estimated insured deposits$169,004,0002,022
IRAs and Keogh plan accounts$13,418,0001,724
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$134,232,0003,013
Deposits held in domestic offices$134,232,0003,007
Individuals, partnerships, and corporations$112,948,0003,256
U.S. Government$05,263
States and political subdivisions in the U.S.$21,284,000986
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,403,0002,721
Demand deposits$17,807,0002,662
Nontransaction accounts$100,829,0002,513
Money market deposit accounts (MMDAs)$7,585,0004,221
Other savings deposits (excluding MMDAs)$8,422,0003,227
Total time deposits$84,822,0001,912
Total time and savings deposits$116,425,0002,963
Noninterest-bearing deposits$17,807,0002,906
Interest-bearing deposits$116,425,0002,972
Retail deposits$94,983,0003,484
Estimated insured deposits$103,629,0003,145
IRAs and Keogh plan accounts$10,471,0002,106
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$140,073,0002,775
Deposits held in domestic offices$140,073,0002,769
Individuals, partnerships, and corporations$116,671,0003,058
U.S. Government$05,369
States and political subdivisions in the U.S.$23,402,000822
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,567,0002,869
Demand deposits$16,438,0002,685
Nontransaction accounts$110,506,0002,206
Money market deposit accounts (MMDAs)$8,449,0003,663
Other savings deposits (excluding MMDAs)$6,509,0003,599
Total time deposits$95,548,0001,685
Total time and savings deposits$123,635,0002,703
Noninterest-bearing deposits$16,438,0002,916
Interest-bearing deposits$123,635,0002,718
Retail deposits$94,584,0003,369
Estimated insured deposits$110,232,0002,902
IRAs and Keogh plan accounts$9,970,0002,169
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$133,658,0002,859
Deposits held in domestic offices$133,658,0002,854
Individuals, partnerships, and corporations$112,625,0003,106
U.S. Government$05,591
States and political subdivisions in the U.S.$21,033,000861
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,033,0002,962
Demand deposits$14,730,0002,997
Nontransaction accounts$104,625,0002,237
Money market deposit accounts (MMDAs)$8,348,0003,748
Other savings deposits (excluding MMDAs)$6,584,0003,852
Total time deposits$89,693,0001,664
Total time and savings deposits$118,928,0002,749
Noninterest-bearing deposits$14,730,0003,192
Interest-bearing deposits$118,928,0002,760
Retail deposits$92,523,0003,445
Estimated insured deposits$106,198,0002,959
IRAs and Keogh plan accounts$9,119,0002,408
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$132,325,0002,866
Deposits held in domestic offices$132,325,0002,862
Individuals, partnerships, and corporations$114,244,0003,084
U.S. Government$9,0004,043
States and political subdivisions in the U.S.$18,072,000925
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,947,0002,459
Demand deposits$21,873,0002,154
Nontransaction accounts$96,378,0002,370
Money market deposit accounts (MMDAs)$11,240,0002,954
Other savings deposits (excluding MMDAs)$6,365,0004,045
Total time deposits$78,773,0001,861
Total time and savings deposits$110,452,0002,928
Noninterest-bearing deposits$21,873,0002,312
Interest-bearing deposits$110,452,0002,947
Retail deposits$100,774,0003,225
Estimated insured deposits$102,907,0003,095
IRAs and Keogh plan accounts$8,671,0002,594
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$129,011,0002,889
Deposits held in domestic offices$129,011,0002,882
Individuals, partnerships, and corporations$106,734,0003,217
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$22,273,000724
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,539,0002,709
Demand deposits$17,524,0002,573
Nontransaction accounts$97,472,0002,278
Money market deposit accounts (MMDAs)$8,983,0003,359
Other savings deposits (excluding MMDAs)$6,031,0004,268
Total time deposits$82,458,0001,769
Total time and savings deposits$111,487,0002,854
Noninterest-bearing deposits$17,524,0002,733
Interest-bearing deposits$111,487,0002,874
Retail deposits$94,184,0003,416
Estimated insured deposits$99,836,0003,163
IRAs and Keogh plan accounts$8,400,0002,788
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$114,493,0003,328
Deposits held in domestic offices$114,493,0003,317
Individuals, partnerships, and corporations$99,593,0003,512
U.S. Government$16,0005,526
States and political subdivisions in the U.S.$14,884,0001,132
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,297,0003,552
Demand deposits$13,199,0003,376
Nontransaction accounts$90,196,0002,492
Money market deposit accounts (MMDAs)$10,659,0003,018
Other savings deposits (excluding MMDAs)$5,355,0004,886
Total time deposits$74,182,0001,984
Total time and savings deposits$101,294,0003,190
Noninterest-bearing deposits$13,199,0003,557
Interest-bearing deposits$101,294,0003,222
Retail deposits$85,024,0003,891
Estimated insured deposits$93,257,0003,510
IRAs and Keogh plan accounts$7,432,0003,265
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$99,523,0003,826
Deposits held in domestic offices$99,523,0003,817
Individuals, partnerships, and corporations$87,020,0004,023
U.S. Government$9,0006,475
States and political subdivisions in the U.S.$12,494,0001,256
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,323,0004,195
Demand deposits$10,213,0004,165
Nontransaction accounts$79,200,0002,817
Money market deposit accounts (MMDAs)$10,620,0003,072
Other savings deposits (excluding MMDAs)$4,627,0005,519
Total time deposits$63,953,0002,267
Total time and savings deposits$89,310,0003,627
Noninterest-bearing deposits$10,213,0004,378
Interest-bearing deposits$89,310,0003,671
Retail deposits$76,779,0004,360
Estimated insured deposits$86,739,0003,835
IRAs and Keogh plan accounts$6,713,0003,649
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$87,627,0004,286
Deposits held in domestic offices$87,627,0004,275
Individuals, partnerships, and corporations$78,688,0004,409
U.S. Government$11,0006,663
States and political subdivisions in the U.S.$8,928,0001,757
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,919,0004,056
Demand deposits$12,209,0003,652
Nontransaction accounts$65,708,0003,272
Money market deposit accounts (MMDAs)$9,352,0003,696
Other savings deposits (excluding MMDAs)$4,236,0006,301
Total time deposits$52,120,0002,508
Total time and savings deposits$75,418,0004,230
Noninterest-bearing deposits$12,209,0003,834
Interest-bearing deposits$75,418,0004,272
Retail deposits$71,237,0004,696
Estimated insured deposits$74,259,0004,413
IRAs and Keogh plan accounts$6,207,0003,791
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$84,563,0004,573
Deposits held in domestic offices$84,563,0004,566
Individuals, partnerships, and corporations$75,070,0004,679
U.S. Government$13,0006,541
States and political subdivisions in the U.S.$9,480,0001,581
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,123,0004,375
Demand deposits$10,695,0003,962
Nontransaction accounts$64,440,0003,382
Money market deposit accounts (MMDAs)$12,131,0003,292
Other savings deposits (excluding MMDAs)$3,922,0006,822
Total time deposits$48,387,0002,628
Total time and savings deposits$73,868,0004,422
Noninterest-bearing deposits$10,695,0004,193
Interest-bearing deposits$73,868,0004,519
Retail deposits$71,480,0004,853
Estimated insured deposits$75,270,0004,521
IRAs and Keogh plan accounts$5,961,0004,119
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$84,954,0004,668
Deposits held in domestic offices$84,954,0004,660
Individuals, partnerships, and corporations$71,847,0005,094
U.S. Government$21,0006,589
States and political subdivisions in the U.S.$13,086,0001,031
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,782,0004,515
Demand deposits$9,896,0004,122
Nontransaction accounts$66,172,0003,357
Money market deposit accounts (MMDAs)$12,214,0003,366
Other savings deposits (excluding MMDAs)$3,573,0006,894
Total time deposits$50,385,0002,672
Total time and savings deposits$75,058,0004,605
Noninterest-bearing deposits$9,896,0004,412
Interest-bearing deposits$75,058,0004,598
Retail deposits$72,413,0004,924
Estimated insured deposits$70,493,0004,974
IRAs and Keogh plan accounts$5,685,0004,509
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA