Home > First National Bank > Total Deposits

First National Bank, Total Deposits

2023-12-31Rank
Total deposits$932,485,000915
Deposits held in domestic offices$932,485,000913
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$407,358,000713
Demand deposits$269,543,000736
Nontransaction accounts$525,126,000997
Money market deposit accounts (MMDAs)$237,168,000748
Other savings deposits (excluding MMDAs)$122,662,000830
Total time deposits$165,296,0001,240
Total time and savings deposits$662,941,000932
Noninterest-bearing deposits$269,543,000708
Interest-bearing deposits$662,942,000965
Retail deposits$911,324,000811
Estimated insured deposits$699,248,000850
IRAs and Keogh plan accounts$37,907,000442
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$918,276,000924
Deposits held in domestic offices$918,276,000922
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$413,108,000708
Demand deposits$276,721,000725
Nontransaction accounts$505,169,0001,018
Money market deposit accounts (MMDAs)$217,276,000804
Other savings deposits (excluding MMDAs)$125,612,000840
Total time deposits$162,281,0001,197
Total time and savings deposits$641,556,000954
Noninterest-bearing deposits$276,721,000715
Interest-bearing deposits$641,555,000980
Retail deposits$897,765,000831
Estimated insured deposits$701,358,000852
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$926,661,000912
Deposits held in domestic offices$926,661,000910
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$439,953,000666
Demand deposits$301,931,000662
Nontransaction accounts$486,708,0001,033
Money market deposit accounts (MMDAs)$198,136,000845
Other savings deposits (excluding MMDAs)$134,911,000820
Total time deposits$153,662,0001,167
Total time and savings deposits$624,730,000961
Noninterest-bearing deposits$301,931,000665
Interest-bearing deposits$624,730,000979
Retail deposits$907,176,000811
Estimated insured deposits$697,284,000835
IRAs and Keogh plan accounts$37,954,000435
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$918,651,000923
Deposits held in domestic offices$918,651,000921
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$452,049,000661
Demand deposits$298,729,000685
Nontransaction accounts$466,602,0001,090
Money market deposit accounts (MMDAs)$191,310,000887
Other savings deposits (excluding MMDAs)$141,876,000854
Total time deposits$133,416,0001,245
Total time and savings deposits$619,922,000988
Noninterest-bearing deposits$298,729,000712
Interest-bearing deposits$619,922,0001,000
Retail deposits$903,524,000838
Estimated insured deposits$696,335,000853
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$899,269,000946
Deposits held in domestic offices$899,269,000944
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$442,955,000673
Demand deposits$286,865,000715
Nontransaction accounts$456,314,0001,107
Money market deposit accounts (MMDAs)$204,995,000885
Other savings deposits (excluding MMDAs)$153,215,000840
Total time deposits$98,105,0001,447
Total time and savings deposits$612,404,000998
Noninterest-bearing deposits$286,865,000764
Interest-bearing deposits$612,405,0001,008
Retail deposits$891,329,000873
Estimated insured deposits$671,120,000856
IRAs and Keogh plan accounts$37,797,000449
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$930,675,000931
Deposits held in domestic offices$930,675,000930
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$480,530,000649
Demand deposits$324,210,000653
Nontransaction accounts$450,145,0001,113
Money market deposit accounts (MMDAs)$192,412,000963
Other savings deposits (excluding MMDAs)$156,310,000857
Total time deposits$101,423,0001,314
Total time and savings deposits$606,465,0001,005
Noninterest-bearing deposits$324,210,000732
Interest-bearing deposits$606,465,0001,013
Retail deposits$922,905,000874
Estimated insured deposits$685,958,000841
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$925,430,000925
Deposits held in domestic offices$925,430,000925
Individuals, partnerships, and corporations$867,330,000904
U.S. Government$0821
States and political subdivisions in the U.S.$58,100,0001,141
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$473,109,000636
Demand deposits$318,815,000657
Nontransaction accounts$452,321,0001,116
Money market deposit accounts (MMDAs)$192,285,000971
Other savings deposits (excluding MMDAs)$154,147,000885
Total time deposits$105,889,0001,231
Total time and savings deposits$606,615,0001,014
Noninterest-bearing deposits$318,815,000735
Interest-bearing deposits$606,615,0001,003
Retail deposits$917,371,000874
Estimated insured deposits$681,951,000842
IRAs and Keogh plan accounts$39,976,000448
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$941,367,000917
Deposits held in domestic offices$941,367,000917
Individuals, partnerships, and corporations$878,973,000901
U.S. Government$0814
States and political subdivisions in the U.S.$62,394,0001,081
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$474,891,000632
Demand deposits$320,387,000645
Nontransaction accounts$466,476,0001,107
Money market deposit accounts (MMDAs)$200,294,000954
Other savings deposits (excluding MMDAs)$157,729,000891
Total time deposits$108,453,0001,237
Total time and savings deposits$620,980,0001,000
Noninterest-bearing deposits$320,387,000725
Interest-bearing deposits$620,981,000985
Retail deposits$933,293,000873
Estimated insured deposits$690,301,000835
IRAs and Keogh plan accounts$01,192
Brokered deposits$40,548,000451
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$938,112,000923
Deposits held in domestic offices$938,112,000923
Individuals, partnerships, and corporations$875,718,000902
U.S. Government$0909
States and political subdivisions in the U.S.$62,394,0001,056
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$491,270,000607
Demand deposits$341,236,000604
Nontransaction accounts$446,842,0001,150
Money market deposit accounts (MMDAs)$184,442,0001,005
Other savings deposits (excluding MMDAs)$150,431,000914
Total time deposits$111,969,0001,234
Total time and savings deposits$596,876,0001,032
Noninterest-bearing deposits$341,236,000694
Interest-bearing deposits$596,877,0001,016
Retail deposits$929,109,000876
Estimated insured deposits$672,930,000849
IRAs and Keogh plan accounts$41,591,000440
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$875,982,000982
Deposits held in domestic offices$875,982,000982
Individuals, partnerships, and corporations$848,838,000925
U.S. Government$0842
States and political subdivisions in the U.S.$27,144,0001,921
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$420,893,000648
Demand deposits$284,302,000676
Nontransaction accounts$455,089,0001,149
Money market deposit accounts (MMDAs)$195,290,000980
Other savings deposits (excluding MMDAs)$147,195,000941
Total time deposits$112,606,0001,276
Total time and savings deposits$591,680,0001,049
Noninterest-bearing deposits$284,302,000784
Interest-bearing deposits$591,681,0001,026
Retail deposits$867,147,000917
Estimated insured deposits$657,268,000870
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$857,714,000977
Deposits held in domestic offices$857,714,000977
Individuals, partnerships, and corporations$818,466,000933
U.S. Government$0841
States and political subdivisions in the U.S.$39,248,0001,490
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$419,167,000616
Demand deposits$286,450,000630
Nontransaction accounts$438,547,0001,192
Money market deposit accounts (MMDAs)$182,738,0001,001
Other savings deposits (excluding MMDAs)$142,102,000968
Total time deposits$113,706,0001,301
Total time and savings deposits$571,264,0001,075
Noninterest-bearing deposits$286,450,000771
Interest-bearing deposits$571,263,0001,050
Retail deposits$849,207,000919
Estimated insured deposits$645,988,000892
IRAs and Keogh plan accounts$42,284,000463
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$836,662,000978
Deposits held in domestic offices$836,662,000978
Individuals, partnerships, and corporations$804,361,000936
U.S. Government$0837
States and political subdivisions in the U.S.$32,301,0001,701
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$410,242,000578
Demand deposits$277,055,000594
Nontransaction accounts$426,420,0001,212
Money market deposit accounts (MMDAs)$175,695,0001,011
Other savings deposits (excluding MMDAs)$134,509,000999
Total time deposits$116,216,0001,308
Total time and savings deposits$559,607,0001,089
Noninterest-bearing deposits$277,055,000763
Interest-bearing deposits$559,608,0001,045
Retail deposits$827,870,000921
Estimated insured deposits$643,772,000889
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$783,199,000988
Deposits held in domestic offices$783,199,000988
Individuals, partnerships, and corporations$746,005,000951
U.S. Government$0909
States and political subdivisions in the U.S.$37,194,0001,482
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$374,071,000543
Demand deposits$251,890,000561
Nontransaction accounts$409,128,0001,235
Money market deposit accounts (MMDAs)$167,133,000990
Other savings deposits (excluding MMDAs)$123,492,0001,048
Total time deposits$118,503,0001,315
Total time and savings deposits$531,309,0001,108
Noninterest-bearing deposits$251,890,000759
Interest-bearing deposits$531,309,0001,047
Retail deposits$773,370,000923
Estimated insured deposits$600,476,000898
IRAs and Keogh plan accounts$43,571,000455
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$521,578,0001,344
Deposits held in domestic offices$521,578,0001,344
Individuals, partnerships, and corporations$513,511,0001,240
U.S. Government$0867
States and political subdivisions in the U.S.$8,067,0003,222
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$234,428,000790
Demand deposits$138,457,000939
Nontransaction accounts$287,150,0001,537
Money market deposit accounts (MMDAs)$133,203,0001,109
Other savings deposits (excluding MMDAs)$60,571,0001,481
Total time deposits$93,375,0001,698
Total time and savings deposits$383,121,0001,410
Noninterest-bearing deposits$138,457,0001,208
Interest-bearing deposits$383,121,0001,356
Retail deposits$514,936,0001,238
Estimated insured deposits$406,353,0001,245
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$512,057,0001,350
Deposits held in domestic offices$512,057,0001,350
Individuals, partnerships, and corporations$503,233,0001,248
U.S. Government$0863
States and political subdivisions in the U.S.$8,824,0003,167
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$230,358,000775
Demand deposits$135,198,000928
Nontransaction accounts$281,699,0001,569
Money market deposit accounts (MMDAs)$130,388,0001,098
Other savings deposits (excluding MMDAs)$58,348,0001,493
Total time deposits$92,963,0001,744
Total time and savings deposits$376,859,0001,427
Noninterest-bearing deposits$135,198,0001,216
Interest-bearing deposits$376,860,0001,367
Retail deposits$505,426,0001,250
Estimated insured deposits$394,616,0001,271
IRAs and Keogh plan accounts$32,071,000617
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$450,491,0001,390
Deposits held in domestic offices$450,491,0001,390
Individuals, partnerships, and corporations$444,120,0001,258
U.S. Government$0886
States and political subdivisions in the U.S.$6,371,0003,492
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$190,413,000707
Demand deposits$104,784,000889
Nontransaction accounts$260,078,0001,628
Money market deposit accounts (MMDAs)$112,355,0001,143
Other savings deposits (excluding MMDAs)$53,642,0001,514
Total time deposits$94,080,0001,767
Total time and savings deposits$345,707,0001,470
Noninterest-bearing deposits$104,784,0001,219
Interest-bearing deposits$345,706,0001,406
Retail deposits$442,973,0001,270
Estimated insured deposits$359,581,0001,290
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$450,313,0001,377
Deposits held in domestic offices$450,313,0001,377
Individuals, partnerships, and corporations$443,860,0001,254
U.S. Government$01,019
States and political subdivisions in the U.S.$6,453,0003,504
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$194,111,000676
Demand deposits$110,450,000824
Nontransaction accounts$256,202,0001,641
Money market deposit accounts (MMDAs)$111,795,0001,122
Other savings deposits (excluding MMDAs)$51,261,0001,545
Total time deposits$93,145,0001,780
Total time and savings deposits$339,863,0001,483
Noninterest-bearing deposits$110,450,0001,146
Interest-bearing deposits$339,863,0001,411
Retail deposits$442,669,0001,252
Estimated insured deposits$347,960,0001,309
IRAs and Keogh plan accounts$31,770,000619
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$431,359,0001,418
Deposits held in domestic offices$431,359,0001,418
Individuals, partnerships, and corporations$425,907,0001,286
U.S. Government$0965
States and political subdivisions in the U.S.$5,452,0003,649
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$182,466,000699
Demand deposits$102,187,000883
Nontransaction accounts$248,893,0001,677
Money market deposit accounts (MMDAs)$105,819,0001,168
Other savings deposits (excluding MMDAs)$53,098,0001,516
Total time deposits$89,977,0001,850
Total time and savings deposits$329,172,0001,517
Noninterest-bearing deposits$102,187,0001,235
Interest-bearing deposits$329,173,0001,450
Retail deposits$423,645,0001,287
Estimated insured deposits$342,105,0001,335
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$432,817,0001,390
Deposits held in domestic offices$432,817,0001,390
Individuals, partnerships, and corporations$425,513,0001,281
U.S. Government$0960
States and political subdivisions in the U.S.$7,304,0003,427
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$176,030,000725
Demand deposits$95,002,000932
Nontransaction accounts$256,787,0001,649
Money market deposit accounts (MMDAs)$111,835,0001,116
Other savings deposits (excluding MMDAs)$53,074,0001,530
Total time deposits$91,878,0001,803
Total time and savings deposits$337,815,0001,486
Noninterest-bearing deposits$95,002,0001,296
Interest-bearing deposits$337,816,0001,414
Retail deposits$423,656,0001,265
Estimated insured deposits$344,775,0001,333
IRAs and Keogh plan accounts$32,209,000624
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$441,710,0001,380
Deposits held in domestic offices$441,710,0001,380
Individuals, partnerships, and corporations$423,964,0001,290
U.S. Government$0998
States and political subdivisions in the U.S.$17,746,0002,273
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$176,492,000727
Demand deposits$94,056,000931
Nontransaction accounts$265,218,0001,616
Money market deposit accounts (MMDAs)$120,760,0001,079
Other savings deposits (excluding MMDAs)$51,779,0001,574
Total time deposits$92,678,0001,780
Total time and savings deposits$347,654,0001,448
Noninterest-bearing deposits$94,056,0001,299
Interest-bearing deposits$347,654,0001,380
Retail deposits$432,186,0001,254
Estimated insured deposits$342,948,0001,339
IRAs and Keogh plan accounts$32,248,000620
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$425,308,0001,407
Deposits held in domestic offices$425,308,0001,407
Individuals, partnerships, and corporations$407,753,0001,322
U.S. Government$2,000848
States and political subdivisions in the U.S.$17,553,0002,288
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,184,000822
Demand deposits$83,711,0001,077
Nontransaction accounts$262,124,0001,605
Money market deposit accounts (MMDAs)$118,060,0001,081
Other savings deposits (excluding MMDAs)$49,439,0001,604
Total time deposits$94,624,0001,715
Total time and savings deposits$341,597,0001,452
Noninterest-bearing deposits$83,710,0001,440
Interest-bearing deposits$341,598,0001,379
Retail deposits$415,796,0001,295
Estimated insured deposits$333,944,0001,349
IRAs and Keogh plan accounts$32,649,000612
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$428,665,0001,400
Deposits held in domestic offices$428,665,0001,400
Individuals, partnerships, and corporations$413,165,0001,311
U.S. Government$2,000720
States and political subdivisions in the U.S.$15,498,0002,411
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$173,718,000742
Demand deposits$91,967,000967
Nontransaction accounts$254,947,0001,631
Money market deposit accounts (MMDAs)$107,239,0001,145
Other savings deposits (excluding MMDAs)$50,913,0001,595
Total time deposits$96,796,0001,679
Total time and savings deposits$336,698,0001,463
Noninterest-bearing deposits$91,967,0001,336
Interest-bearing deposits$336,698,0001,396
Retail deposits$418,066,0001,281
Estimated insured deposits$336,653,0001,342
IRAs and Keogh plan accounts$33,503,000607
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$417,711,0001,424
Deposits held in domestic offices$417,711,0001,424
Individuals, partnerships, and corporations$401,571,0001,337
U.S. Government$2,000780
States and political subdivisions in the U.S.$16,138,0002,388
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$171,283,000775
Demand deposits$91,245,000977
Nontransaction accounts$246,428,0001,664
Money market deposit accounts (MMDAs)$98,018,0001,214
Other savings deposits (excluding MMDAs)$50,069,0001,614
Total time deposits$98,341,0001,637
Total time and savings deposits$326,466,0001,511
Noninterest-bearing deposits$91,245,0001,335
Interest-bearing deposits$326,465,0001,432
Retail deposits$407,716,0001,310
Estimated insured deposits$334,664,0001,352
IRAs and Keogh plan accounts$33,195,000614
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$411,384,0001,456
Deposits held in domestic offices$411,384,0001,456
Individuals, partnerships, and corporations$395,678,0001,363
U.S. Government$2,000799
States and political subdivisions in the U.S.$15,704,0002,405
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$167,060,000797
Demand deposits$84,140,0001,051
Nontransaction accounts$244,324,0001,677
Money market deposit accounts (MMDAs)$97,084,0001,243
Other savings deposits (excluding MMDAs)$48,584,0001,649
Total time deposits$98,656,0001,627
Total time and savings deposits$327,244,0001,505
Noninterest-bearing deposits$84,140,0001,426
Interest-bearing deposits$327,244,0001,436
Retail deposits$402,006,0001,320
Estimated insured deposits$333,842,0001,358
IRAs and Keogh plan accounts$33,555,000613
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$401,688,0001,483
Deposits held in domestic offices$401,688,0001,483
Individuals, partnerships, and corporations$386,261,0001,392
U.S. Government$01,191
States and political subdivisions in the U.S.$15,427,0002,472
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$154,698,000889
Demand deposits$77,211,0001,168
Nontransaction accounts$246,990,0001,654
Money market deposit accounts (MMDAs)$104,813,0001,191
Other savings deposits (excluding MMDAs)$45,532,0001,702
Total time deposits$96,645,0001,660
Total time and savings deposits$324,477,0001,513
Noninterest-bearing deposits$77,211,0001,540
Interest-bearing deposits$324,477,0001,434
Retail deposits$395,606,0001,351
Estimated insured deposits$325,949,0001,388
IRAs and Keogh plan accounts$34,342,000606
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$400,212,0001,492
Deposits held in domestic offices$400,212,0001,491
Individuals, partnerships, and corporations$385,775,0001,398
U.S. Government$1,000928
States and political subdivisions in the U.S.$14,436,0002,500
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$157,698,000833
Demand deposits$82,501,0001,052
Nontransaction accounts$242,514,0001,700
Money market deposit accounts (MMDAs)$101,566,0001,215
Other savings deposits (excluding MMDAs)$43,617,0001,762
Total time deposits$97,331,0001,670
Total time and savings deposits$317,711,0001,549
Noninterest-bearing deposits$82,501,0001,437
Interest-bearing deposits$317,711,0001,470
Retail deposits$394,075,0001,353
Estimated insured deposits$323,149,0001,407
IRAs and Keogh plan accounts$34,352,000620
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$408,604,0001,466
Deposits held in domestic offices$408,604,0001,465
Individuals, partnerships, and corporations$393,070,0001,375
U.S. Government$1,000946
States and political subdivisions in the U.S.$15,533,0002,431
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$161,678,000815
Demand deposits$83,221,0001,044
Nontransaction accounts$246,926,0001,679
Money market deposit accounts (MMDAs)$106,163,0001,185
Other savings deposits (excluding MMDAs)$42,489,0001,796
Total time deposits$98,274,0001,657
Total time and savings deposits$325,383,0001,518
Noninterest-bearing deposits$83,221,0001,414
Interest-bearing deposits$325,383,0001,436
Retail deposits$402,957,0001,333
Estimated insured deposits$324,411,0001,410
IRAs and Keogh plan accounts$34,275,000624
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$410,056,0001,459
Deposits held in domestic offices$410,056,0001,459
Individuals, partnerships, and corporations$394,594,0001,361
U.S. Government$1,000968
States and political subdivisions in the U.S.$15,461,0002,468
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$161,242,000814
Demand deposits$82,615,0001,061
Nontransaction accounts$248,814,0001,680
Money market deposit accounts (MMDAs)$109,733,0001,170
Other savings deposits (excluding MMDAs)$41,094,0001,842
Total time deposits$97,988,0001,662
Total time and savings deposits$327,441,0001,516
Noninterest-bearing deposits$82,615,0001,429
Interest-bearing deposits$327,441,0001,440
Retail deposits$404,423,0001,337
Estimated insured deposits$323,110,0001,414
IRAs and Keogh plan accounts$34,135,000631
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$399,761,0001,474
Deposits held in domestic offices$399,761,0001,474
Individuals, partnerships, and corporations$384,149,0001,383
U.S. Government$3,000916
States and political subdivisions in the U.S.$15,609,0002,455
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$159,795,000807
Demand deposits$84,129,0001,009
Nontransaction accounts$239,966,0001,706
Money market deposit accounts (MMDAs)$101,907,0001,208
Other savings deposits (excluding MMDAs)$38,538,0001,886
Total time deposits$99,522,0001,628
Total time and savings deposits$315,632,0001,546
Noninterest-bearing deposits$84,129,0001,375
Interest-bearing deposits$315,632,0001,459
Retail deposits$394,029,0001,351
Estimated insured deposits$314,453,0001,434
IRAs and Keogh plan accounts$34,464,000635
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$381,519,0001,517
Deposits held in domestic offices$381,519,0001,517
Individuals, partnerships, and corporations$367,553,0001,427
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$13,965,0002,547
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$149,392,000844
Demand deposits$76,788,0001,080
Nontransaction accounts$232,127,0001,742
Money market deposit accounts (MMDAs)$95,233,0001,249
Other savings deposits (excluding MMDAs)$36,765,0001,940
Total time deposits$100,130,0001,631
Total time and savings deposits$304,731,0001,586
Noninterest-bearing deposits$76,788,0001,465
Interest-bearing deposits$304,731,0001,497
Retail deposits$375,060,0001,391
Estimated insured deposits$309,877,0001,452
IRAs and Keogh plan accounts$35,070,000641
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$346,963,0001,648
Deposits held in domestic offices$346,963,0001,648
Individuals, partnerships, and corporations$331,419,0001,552
U.S. Government$1,000944
States and political subdivisions in the U.S.$15,543,0002,415
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$142,364,000895
Demand deposits$66,890,0001,233
Nontransaction accounts$204,599,0001,906
Money market deposit accounts (MMDAs)$68,822,0001,559
Other savings deposits (excluding MMDAs)$35,416,0001,982
Total time deposits$100,360,0001,654
Total time and savings deposits$280,073,0001,683
Noninterest-bearing deposits$66,890,0001,620
Interest-bearing deposits$280,072,0001,591
Retail deposits$340,525,0001,518
Estimated insured deposits$306,622,0001,457
IRAs and Keogh plan accounts$35,042,000642
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$338,779,0001,671
Deposits held in domestic offices$338,779,0001,671
Individuals, partnerships, and corporations$322,479,0001,590
U.S. Government$2,000838
States and political subdivisions in the U.S.$16,298,0002,364
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$140,466,000897
Demand deposits$65,187,0001,264
Nontransaction accounts$198,313,0001,946
Money market deposit accounts (MMDAs)$64,115,0001,658
Other savings deposits (excluding MMDAs)$33,827,0002,053
Total time deposits$100,370,0001,660
Total time and savings deposits$273,592,0001,719
Noninterest-bearing deposits$65,187,0001,654
Interest-bearing deposits$273,592,0001,640
Retail deposits$333,745,0001,540
Estimated insured deposits$304,573,0001,459
IRAs and Keogh plan accounts$34,798,000641
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$332,425,0001,693
Deposits held in domestic offices$332,425,0001,693
Individuals, partnerships, and corporations$318,975,0001,603
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$13,449,0002,631
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$134,698,000962
Demand deposits$58,917,0001,416
Nontransaction accounts$197,727,0001,934
Money market deposit accounts (MMDAs)$62,653,0001,677
Other savings deposits (excluding MMDAs)$32,996,0002,034
Total time deposits$102,077,0001,623
Total time and savings deposits$273,508,0001,710
Noninterest-bearing deposits$58,917,0001,807
Interest-bearing deposits$273,507,0001,623
Retail deposits$327,916,0001,568
Estimated insured deposits$297,154,0001,492
IRAs and Keogh plan accounts$36,910,000588
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$336,651,0001,670
Deposits held in domestic offices$336,651,0001,670
Individuals, partnerships, and corporations$326,636,0001,556
U.S. Government$01,197
States and political subdivisions in the U.S.$10,015,0003,015
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$129,885,000940
Demand deposits$54,953,0001,471
Nontransaction accounts$206,766,0001,887
Money market deposit accounts (MMDAs)$68,099,0001,596
Other savings deposits (excluding MMDAs)$32,719,0002,050
Total time deposits$105,948,0001,576
Total time and savings deposits$281,698,0001,664
Noninterest-bearing deposits$54,953,0001,886
Interest-bearing deposits$281,698,0001,578
Retail deposits$331,891,0001,543
Estimated insured deposits$296,268,0001,496
IRAs and Keogh plan accounts$37,734,000598
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$337,905,0001,666
Deposits held in domestic offices$337,905,0001,665
Individuals, partnerships, and corporations$327,096,0001,553
U.S. Government$01,235
States and political subdivisions in the U.S.$10,809,0002,923
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$137,058,000892
Demand deposits$65,186,0001,181
Nontransaction accounts$200,847,0001,942
Money market deposit accounts (MMDAs)$62,063,0001,691
Other savings deposits (excluding MMDAs)$31,616,0002,089
Total time deposits$107,168,0001,590
Total time and savings deposits$272,719,0001,737
Noninterest-bearing deposits$65,186,0001,589
Interest-bearing deposits$272,719,0001,646
Retail deposits$333,400,0001,546
Estimated insured deposits$293,000,0001,517
IRAs and Keogh plan accounts$36,093,000652
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$338,250,0001,671
Deposits held in domestic offices$338,250,0001,670
Individuals, partnerships, and corporations$326,327,0001,571
U.S. Government$01,228
States and political subdivisions in the U.S.$11,923,0002,798
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$131,044,000945
Demand deposits$58,196,0001,339
Nontransaction accounts$207,206,0001,924
Money market deposit accounts (MMDAs)$65,900,0001,621
Other savings deposits (excluding MMDAs)$31,333,0002,104
Total time deposits$109,972,0001,565
Total time and savings deposits$280,054,0001,703
Noninterest-bearing deposits$58,196,0001,755
Interest-bearing deposits$280,054,0001,618
Retail deposits$333,720,0001,548
Estimated insured deposits$296,345,0001,513
IRAs and Keogh plan accounts$36,815,000636
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$325,220,0001,720
Deposits held in domestic offices$325,220,0001,719
Individuals, partnerships, and corporations$311,751,0001,634
U.S. Government$01,345
States and political subdivisions in the U.S.$13,469,0002,605
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$122,238,0001,002
Demand deposits$50,817,0001,577
Nontransaction accounts$202,982,0001,938
Money market deposit accounts (MMDAs)$59,194,0001,739
Other savings deposits (excluding MMDAs)$29,933,0002,125
Total time deposits$113,855,0001,530
Total time and savings deposits$274,403,0001,708
Noninterest-bearing deposits$50,817,0001,989
Interest-bearing deposits$274,404,0001,622
Retail deposits$320,102,0001,595
Estimated insured deposits$296,542,0001,501
IRAs and Keogh plan accounts$38,159,000608
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$323,867,0001,722
Deposits held in domestic offices$323,867,0001,720
Individuals, partnerships, and corporations$311,869,0001,634
U.S. Government$01,257
States and political subdivisions in the U.S.$11,998,0002,737
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$120,014,000970
Demand deposits$50,270,0001,500
Nontransaction accounts$203,853,0001,951
Money market deposit accounts (MMDAs)$58,135,0001,785
Other savings deposits (excluding MMDAs)$28,838,0002,184
Total time deposits$116,880,0001,520
Total time and savings deposits$273,597,0001,729
Noninterest-bearing deposits$50,270,0001,937
Interest-bearing deposits$273,597,0001,640
Retail deposits$318,121,0001,600
Estimated insured deposits$293,903,0001,520
IRAs and Keogh plan accounts$39,070,000604
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$320,444,0001,746
Deposits held in domestic offices$320,444,0001,744
Individuals, partnerships, and corporations$311,969,0001,640
U.S. Government$01,331
States and political subdivisions in the U.S.$8,475,0003,325
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$117,832,000979
Demand deposits$48,576,0001,542
Nontransaction accounts$202,612,0001,977
Money market deposit accounts (MMDAs)$55,002,0001,840
Other savings deposits (excluding MMDAs)$28,333,0002,213
Total time deposits$119,277,0001,500
Total time and savings deposits$271,868,0001,745
Noninterest-bearing deposits$48,576,0001,991
Interest-bearing deposits$271,868,0001,652
Retail deposits$314,460,0001,615
Estimated insured deposits$296,975,0001,503
IRAs and Keogh plan accounts$39,693,000601
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$323,838,0001,742
Deposits held in domestic offices$323,838,0001,742
Individuals, partnerships, and corporations$315,780,0001,627
U.S. Government$01,317
States and political subdivisions in the U.S.$8,058,0003,443
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$120,977,000937
Demand deposits$52,695,0001,353
Nontransaction accounts$202,861,0001,988
Money market deposit accounts (MMDAs)$55,351,0001,867
Other savings deposits (excluding MMDAs)$28,992,0002,187
Total time deposits$118,518,0001,537
Total time and savings deposits$271,143,0001,768
Noninterest-bearing deposits$52,695,0001,807
Interest-bearing deposits$271,143,0001,679
Retail deposits$318,340,0001,616
Estimated insured deposits$297,457,0001,517
IRAs and Keogh plan accounts$39,360,000619
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$322,135,0001,725
Deposits held in domestic offices$322,135,0001,723
Individuals, partnerships, and corporations$313,559,0001,614
U.S. Government$01,474
States and political subdivisions in the U.S.$8,576,0003,313
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$116,422,000955
Demand deposits$47,511,0001,512
Nontransaction accounts$205,713,0001,963
Money market deposit accounts (MMDAs)$57,916,0001,786
Other savings deposits (excluding MMDAs)$27,338,0002,221
Total time deposits$120,458,0001,518
Total time and savings deposits$274,624,0001,739
Noninterest-bearing deposits$47,511,0001,965
Interest-bearing deposits$274,624,0001,648
Retail deposits$316,122,0001,603
Estimated insured deposits$292,723,0001,523
IRAs and Keogh plan accounts$40,257,000613
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$321,351,0001,733
Deposits held in domestic offices$321,351,0001,732
Individuals, partnerships, and corporations$314,511,0001,613
U.S. Government$01,406
States and political subdivisions in the U.S.$6,840,0003,637
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$115,074,000912
Demand deposits$46,046,0001,524
Nontransaction accounts$206,277,0001,976
Money market deposit accounts (MMDAs)$55,108,0001,860
Other savings deposits (excluding MMDAs)$25,483,0002,325
Total time deposits$125,686,0001,472
Total time and savings deposits$275,305,0001,731
Noninterest-bearing deposits$46,046,0001,997
Interest-bearing deposits$275,305,0001,649
Retail deposits$314,654,0001,610
Estimated insured deposits$295,005,0001,522
IRAs and Keogh plan accounts$42,288,000595
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$328,187,0001,688
Deposits held in domestic offices$328,187,0001,687
Individuals, partnerships, and corporations$320,946,0001,565
U.S. Government$01,377
States and political subdivisions in the U.S.$7,241,0003,551
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$113,433,000930
Demand deposits$42,888,0001,600
Nontransaction accounts$214,754,0001,924
Money market deposit accounts (MMDAs)$55,827,0001,803
Other savings deposits (excluding MMDAs)$25,727,0002,306
Total time deposits$133,200,0001,410
Total time and savings deposits$285,299,0001,674
Noninterest-bearing deposits$42,888,0002,075
Interest-bearing deposits$285,299,0001,595
Retail deposits$320,188,0001,562
Estimated insured deposits$300,554,0001,491
IRAs and Keogh plan accounts$44,376,000572
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$332,021,0001,689
Deposits held in domestic offices$332,021,0001,689
Individuals, partnerships, and corporations$324,659,0001,570
U.S. Government$01,424
States and political subdivisions in the U.S.$7,362,0003,564
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$115,903,000891
Demand deposits$44,877,0001,490
Nontransaction accounts$216,118,0001,947
Money market deposit accounts (MMDAs)$54,875,0001,867
Other savings deposits (excluding MMDAs)$24,837,0002,385
Total time deposits$136,407,0001,406
Total time and savings deposits$287,144,0001,696
Noninterest-bearing deposits$44,878,0001,986
Interest-bearing deposits$287,144,0001,607
Retail deposits$324,337,0001,557
Estimated insured deposits$305,033,0001,477
IRAs and Keogh plan accounts$44,213,000573
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$315,170,0001,777
Deposits held in domestic offices$315,170,0001,776
Individuals, partnerships, and corporations$308,033,0001,644
U.S. Government$01,583
States and political subdivisions in the U.S.$7,137,0003,597
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$105,432,0001,031
Demand deposits$37,969,0001,859
Nontransaction accounts$209,738,0001,984
Money market deposit accounts (MMDAs)$50,102,0001,955
Other savings deposits (excluding MMDAs)$23,602,0002,385
Total time deposits$136,034,0001,419
Total time and savings deposits$277,201,0001,733
Noninterest-bearing deposits$37,969,0002,331
Interest-bearing deposits$277,202,0001,644
Retail deposits$308,394,0001,632
Estimated insured deposits$295,183,0001,619
IRAs and Keogh plan accounts$43,079,000604
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$313,754,0001,771
Deposits held in domestic offices$313,754,0001,770
Individuals, partnerships, and corporations$308,527,0001,642
U.S. Government$01,457
States and political subdivisions in the U.S.$5,227,0004,057
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$107,440,000885
Demand deposits$38,670,0001,669
Nontransaction accounts$206,314,0002,031
Money market deposit accounts (MMDAs)$45,299,0002,121
Other savings deposits (excluding MMDAs)$22,759,0002,433
Total time deposits$138,256,0001,451
Total time and savings deposits$275,084,0001,755
Noninterest-bearing deposits$38,670,0002,195
Interest-bearing deposits$275,084,0001,666
Retail deposits$307,259,0001,626
Estimated insured deposits$298,196,0001,597
IRAs and Keogh plan accounts$42,918,000618
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$311,388,0001,775
Deposits held in domestic offices$311,388,0001,775
Individuals, partnerships, and corporations$306,161,0001,646
U.S. Government$01,535
States and political subdivisions in the U.S.$5,227,0004,075
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$104,341,000906
Demand deposits$35,361,0001,800
Nontransaction accounts$207,047,0002,029
Money market deposit accounts (MMDAs)$43,890,0002,155
Other savings deposits (excluding MMDAs)$22,722,0002,424
Total time deposits$140,436,0001,452
Total time and savings deposits$276,027,0001,757
Noninterest-bearing deposits$35,361,0002,306
Interest-bearing deposits$276,027,0001,673
Retail deposits$304,645,0001,629
Estimated insured deposits$295,139,0001,630
IRAs and Keogh plan accounts$42,628,000619
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$314,455,0001,770
Deposits held in domestic offices$314,455,0001,770
Individuals, partnerships, and corporations$307,529,0001,645
U.S. Government$01,579
States and political subdivisions in the U.S.$6,926,0003,671
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$106,243,000882
Demand deposits$36,557,0001,727
Nontransaction accounts$208,212,0002,042
Money market deposit accounts (MMDAs)$43,769,0002,175
Other savings deposits (excluding MMDAs)$21,917,0002,473
Total time deposits$142,527,0001,468
Total time and savings deposits$277,898,0001,767
Noninterest-bearing deposits$36,557,0002,247
Interest-bearing deposits$277,898,0001,689
Retail deposits$307,778,0001,618
Estimated insured deposits$296,901,0001,617
IRAs and Keogh plan accounts$42,494,000619
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$310,410,0001,775
Deposits held in domestic offices$310,410,0001,774
Individuals, partnerships, and corporations$303,398,0001,638
U.S. Government$01,780
States and political subdivisions in the U.S.$7,012,0003,503
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$101,087,000886
Demand deposits$33,448,0001,819
Nontransaction accounts$209,323,0002,021
Money market deposit accounts (MMDAs)$44,205,0002,109
Other savings deposits (excluding MMDAs)$20,657,0002,472
Total time deposits$144,460,0001,504
Total time and savings deposits$276,962,0001,741
Noninterest-bearing deposits$33,448,0002,334
Interest-bearing deposits$276,961,0001,682
Retail deposits$304,283,0001,608
Estimated insured deposits$296,989,0001,595
IRAs and Keogh plan accounts$42,216,000637
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$313,911,0001,749
Deposits held in domestic offices$313,911,0001,748
Individuals, partnerships, and corporations$308,465,0001,619
U.S. Government$01,652
States and political subdivisions in the U.S.$5,446,0003,851
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$105,381,000766
Demand deposits$35,085,0001,620
Nontransaction accounts$208,530,0002,039
Money market deposit accounts (MMDAs)$41,064,0002,226
Other savings deposits (excluding MMDAs)$20,378,0002,476
Total time deposits$147,088,0001,498
Total time and savings deposits$278,826,0001,737
Noninterest-bearing deposits$35,085,0002,155
Interest-bearing deposits$278,826,0001,681
Retail deposits$307,803,0001,581
Estimated insured deposits$303,028,0001,564
IRAs and Keogh plan accounts$42,292,000637
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$304,933,0001,792
Deposits held in domestic offices$304,933,0001,791
Individuals, partnerships, and corporations$299,063,0001,663
U.S. Government$01,633
States and political subdivisions in the U.S.$5,870,0003,754
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$98,794,000820
Demand deposits$30,976,0001,794
Nontransaction accounts$206,139,0002,063
Money market deposit accounts (MMDAs)$36,653,0002,379
Other savings deposits (excluding MMDAs)$19,612,0002,535
Total time deposits$149,873,0001,514
Total time and savings deposits$273,957,0001,771
Noninterest-bearing deposits$30,976,0002,326
Interest-bearing deposits$273,956,0001,712
Retail deposits$299,121,0001,610
Estimated insured deposits$292,442,0001,601
IRAs and Keogh plan accounts$42,093,000652
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$310,328,0001,773
Deposits held in domestic offices$310,328,0001,771
Individuals, partnerships, and corporations$303,864,0001,645
U.S. Government$01,643
States and political subdivisions in the U.S.$6,464,0003,592
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$100,849,000769
Demand deposits$31,065,0001,752
Nontransaction accounts$209,479,0002,072
Money market deposit accounts (MMDAs)$35,836,0002,418
Other savings deposits (excluding MMDAs)$20,808,0002,437
Total time deposits$152,833,0001,530
Total time and savings deposits$279,263,0001,767
Noninterest-bearing deposits$31,065,0002,299
Interest-bearing deposits$279,263,0001,711
Retail deposits$304,525,0001,592
Estimated insured deposits$298,273,0001,585
IRAs and Keogh plan accounts$42,119,000651
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$306,971,0001,775
Deposits held in domestic offices$306,971,0001,773
Individuals, partnerships, and corporations$300,358,0001,656
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$6,609,0003,537
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$96,837,000794
Demand deposits$31,202,0001,699
Nontransaction accounts$210,134,0002,065
Money market deposit accounts (MMDAs)$33,525,0002,505
Other savings deposits (excluding MMDAs)$18,783,0002,536
Total time deposits$157,826,0001,511
Total time and savings deposits$275,769,0001,778
Noninterest-bearing deposits$31,202,0002,240
Interest-bearing deposits$275,770,0001,721
Retail deposits$301,383,0001,588
Estimated insured deposits$293,144,0001,610
IRAs and Keogh plan accounts$43,307,000641
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$303,532,0001,818
Deposits held in domestic offices$303,532,0001,816
Individuals, partnerships, and corporations$298,731,0001,689
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$4,798,0004,102
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$92,309,000800
Demand deposits$28,585,0001,794
Nontransaction accounts$211,223,0002,095
Money market deposit accounts (MMDAs)$31,528,0002,621
Other savings deposits (excluding MMDAs)$18,159,0002,587
Total time deposits$161,536,0001,520
Total time and savings deposits$274,947,0001,805
Noninterest-bearing deposits$28,585,0002,360
Interest-bearing deposits$274,947,0001,763
Retail deposits$298,178,0001,613
Estimated insured deposits$293,465,0001,581
IRAs and Keogh plan accounts$43,646,000633
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$304,080,0001,818
Deposits held in domestic offices$304,080,0001,815
Individuals, partnerships, and corporations$298,486,0001,693
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$5,589,0003,852
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$92,337,000779
Demand deposits$29,767,0001,661
Nontransaction accounts$211,743,0002,105
Money market deposit accounts (MMDAs)$30,479,0002,651
Other savings deposits (excluding MMDAs)$19,789,0002,468
Total time deposits$161,474,0001,563
Total time and savings deposits$274,313,0001,819
Noninterest-bearing deposits$29,767,0002,228
Interest-bearing deposits$274,313,0001,768
Retail deposits$299,049,0001,605
Estimated insured deposits$301,373,0001,552
IRAs and Keogh plan accounts$43,646,000628
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$301,623,0001,874
Deposits held in domestic offices$301,623,0001,872
Individuals, partnerships, and corporations$296,029,0001,744
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$5,589,0003,925
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$86,345,000846
Demand deposits$27,167,0001,847
Nontransaction accounts$215,278,0002,125
Money market deposit accounts (MMDAs)$30,699,0002,665
Other savings deposits (excluding MMDAs)$20,625,0002,407
Total time deposits$163,954,0001,599
Total time and savings deposits$274,456,0001,856
Noninterest-bearing deposits$27,167,0002,430
Interest-bearing deposits$274,456,0001,794
Retail deposits$295,642,0001,665
Estimated insured deposits$299,852,0001,596
IRAs and Keogh plan accounts$44,460,000619
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$302,126,0001,865
Deposits held in domestic offices$302,126,0001,863
Individuals, partnerships, and corporations$296,352,0001,746
U.S. Government$14,0001,891
States and political subdivisions in the U.S.$5,760,0003,858
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$89,503,000834
Demand deposits$32,283,0001,484
Nontransaction accounts$212,623,0002,147
Money market deposit accounts (MMDAs)$27,991,0002,760
Other savings deposits (excluding MMDAs)$18,234,0002,546
Total time deposits$166,398,0001,607
Total time and savings deposits$269,843,0001,889
Noninterest-bearing deposits$32,283,0002,068
Interest-bearing deposits$269,843,0001,834
Retail deposits$250,132,0001,765
Estimated insured deposits$295,432,0001,622
IRAs and Keogh plan accounts$43,680,000626
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$295,434,0001,889
Deposits held in domestic offices$295,434,0001,887
Individuals, partnerships, and corporations$291,468,0001,777
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$3,958,0004,403
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$77,261,000920
Demand deposits$26,572,0001,823
Nontransaction accounts$218,173,0002,109
Money market deposit accounts (MMDAs)$25,988,0002,850
Other savings deposits (excluding MMDAs)$21,931,0002,263
Total time deposits$170,255,0001,598
Total time and savings deposits$268,862,0001,876
Noninterest-bearing deposits$26,572,0002,412
Interest-bearing deposits$268,862,0001,820
Retail deposits$243,170,0001,799
Estimated insured deposits$292,208,0001,642
IRAs and Keogh plan accounts$43,710,000635
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$296,429,0001,893
Deposits held in domestic offices$296,429,0001,891
Individuals, partnerships, and corporations$291,914,0001,776
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$4,509,0004,223
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$76,034,000962
Demand deposits$26,520,0001,861
Nontransaction accounts$220,395,0002,088
Money market deposit accounts (MMDAs)$27,989,0002,620
Other savings deposits (excluding MMDAs)$19,184,0002,450
Total time deposits$173,220,0001,596
Total time and savings deposits$269,909,0001,877
Noninterest-bearing deposits$26,520,0002,428
Interest-bearing deposits$269,909,0001,818
Retail deposits$242,804,0001,812
Estimated insured deposits$266,609,0001,551
IRAs and Keogh plan accounts$43,529,000637
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$295,073,0001,906
Deposits held in domestic offices$295,073,0001,903
Individuals, partnerships, and corporations$290,622,0001,776
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$4,447,0004,297
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$75,327,000949
Demand deposits$28,527,0001,647
Nontransaction accounts$219,746,0002,119
Money market deposit accounts (MMDAs)$29,754,0002,471
Other savings deposits (excluding MMDAs)$16,394,0002,691
Total time deposits$173,599,0001,621
Total time and savings deposits$266,546,0001,907
Noninterest-bearing deposits$28,527,0002,250
Interest-bearing deposits$266,546,0001,839
Retail deposits$240,543,0001,833
Estimated insured deposits$263,453,0001,575
IRAs and Keogh plan accounts$42,559,000623
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$287,245,0001,899
Deposits held in domestic offices$287,245,0001,896
Individuals, partnerships, and corporations$282,353,0001,777
U.S. Government$10,0002,478
States and political subdivisions in the U.S.$4,882,0004,111
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$68,530,0001,056
Demand deposits$27,743,0001,734
Nontransaction accounts$218,715,0002,067
Money market deposit accounts (MMDAs)$30,658,0002,349
Other savings deposits (excluding MMDAs)$16,387,0002,582
Total time deposits$171,670,0001,607
Total time and savings deposits$259,502,0001,896
Noninterest-bearing deposits$27,743,0002,320
Interest-bearing deposits$259,502,0001,832
Retail deposits$234,024,0001,843
Estimated insured deposits$255,657,0001,583
IRAs and Keogh plan accounts$40,833,000613
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$278,656,0001,925
Deposits held in domestic offices$278,656,0001,921
Individuals, partnerships, and corporations$274,680,0001,801
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$3,974,0004,403
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$61,687,0001,183
Demand deposits$24,966,0001,959
Nontransaction accounts$216,969,0002,064
Money market deposit accounts (MMDAs)$29,269,0002,473
Other savings deposits (excluding MMDAs)$19,014,0002,390
Total time deposits$168,684,0001,585
Total time and savings deposits$253,690,0001,903
Noninterest-bearing deposits$24,966,0002,514
Interest-bearing deposits$253,689,0001,841
Retail deposits$227,537,0001,863
Estimated insured deposits$253,048,0001,570
IRAs and Keogh plan accounts$38,175,000651
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$259,691,0002,043
Deposits held in domestic offices$259,691,0002,039
Individuals, partnerships, and corporations$255,282,0001,923
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$4,406,0004,241
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$56,722,0001,416
Demand deposits$26,073,0001,906
Nontransaction accounts$202,969,0002,167
Money market deposit accounts (MMDAs)$28,087,0002,547
Other savings deposits (excluding MMDAs)$16,573,0002,623
Total time deposits$158,309,0001,657
Total time and savings deposits$233,618,0002,037
Noninterest-bearing deposits$26,073,0002,463
Interest-bearing deposits$233,618,0001,973
Retail deposits$215,384,0001,952
Estimated insured deposits$237,338,0001,640
IRAs and Keogh plan accounts$35,632,000692
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$255,250,0002,083
Deposits held in domestic offices$255,250,0002,079
Individuals, partnerships, and corporations$250,359,0001,968
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$4,882,0004,062
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$53,219,0001,538
Demand deposits$26,181,0001,878
Nontransaction accounts$202,031,0002,180
Money market deposit accounts (MMDAs)$31,999,0002,341
Other savings deposits (excluding MMDAs)$17,458,0002,514
Total time deposits$152,574,0001,743
Total time and savings deposits$229,069,0002,063
Noninterest-bearing deposits$26,181,0002,412
Interest-bearing deposits$229,069,0002,003
Retail deposits$214,407,0001,952
Estimated insured deposits$231,241,0001,669
IRAs and Keogh plan accounts$33,580,000740
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$251,893,0002,091
Deposits held in domestic offices$251,893,0002,087
Individuals, partnerships, and corporations$245,035,0001,995
U.S. Government$14,0002,397
States and political subdivisions in the U.S.$6,844,0003,414
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$54,293,0001,523
Demand deposits$27,270,0001,829
Nontransaction accounts$197,600,0002,177
Money market deposit accounts (MMDAs)$31,377,0002,328
Other savings deposits (excluding MMDAs)$16,474,0002,553
Total time deposits$149,749,0001,752
Total time and savings deposits$224,623,0002,079
Noninterest-bearing deposits$27,270,0002,364
Interest-bearing deposits$224,623,0002,015
Retail deposits$211,965,0001,974
Estimated insured deposits$223,974,0001,705
IRAs and Keogh plan accounts$32,761,000754
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$250,311,0002,091
Deposits held in domestic offices$250,311,0002,086
Individuals, partnerships, and corporations$244,900,0001,987
U.S. Government$13,0001,830
States and political subdivisions in the U.S.$5,398,0003,727
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$50,365,0001,620
Demand deposits$26,532,0001,835
Nontransaction accounts$199,946,0002,156
Money market deposit accounts (MMDAs)$31,455,0002,322
Other savings deposits (excluding MMDAs)$20,054,0002,279
Total time deposits$148,437,0001,760
Total time and savings deposits$223,779,0002,076
Noninterest-bearing deposits$26,532,0002,372
Interest-bearing deposits$223,779,0002,013
Retail deposits$210,769,0001,960
Estimated insured deposits$222,775,0001,705
IRAs and Keogh plan accounts$33,225,000732
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$241,560,0002,178
Deposits held in domestic offices$241,560,0002,174
Individuals, partnerships, and corporations$235,960,0002,083
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$5,587,0003,677
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$49,774,0001,807
Demand deposits$24,814,0002,158
Nontransaction accounts$191,786,0002,220
Money market deposit accounts (MMDAs)$29,688,0002,416
Other savings deposits (excluding MMDAs)$20,017,0002,317
Total time deposits$142,079,0001,830
Total time and savings deposits$216,746,0002,147
Noninterest-bearing deposits$24,844,0002,633
Interest-bearing deposits$216,716,0002,087
Retail deposits$202,715,0002,070
Estimated insured deposits$216,736,0001,768
IRAs and Keogh plan accounts$31,679,000783
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$241,232,0002,196
Deposits held in domestic offices$241,232,0002,191
Individuals, partnerships, and corporations$235,565,0002,072
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$5,654,0003,703
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$52,217,0001,754
Demand deposits$26,451,0002,050
Nontransaction accounts$189,015,0002,227
Money market deposit accounts (MMDAs)$30,627,0002,365
Other savings deposits (excluding MMDAs)$17,509,0002,532
Total time deposits$140,880,0001,828
Total time and savings deposits$214,781,0002,155
Noninterest-bearing deposits$26,451,0002,516
Interest-bearing deposits$214,781,0002,103
Retail deposits$202,478,0002,074
Estimated insured deposits$212,959,0001,791
IRAs and Keogh plan accounts$30,907,000786
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$230,847,0002,259
Deposits held in domestic offices$230,847,0002,255
Individuals, partnerships, and corporations$224,596,0002,148
U.S. Government$29,0001,762
States and political subdivisions in the U.S.$6,222,0003,512
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$48,665,0001,991
Demand deposits$23,661,0002,395
Nontransaction accounts$182,182,0002,258
Money market deposit accounts (MMDAs)$24,385,0002,672
Other savings deposits (excluding MMDAs)$20,410,0002,269
Total time deposits$137,388,0001,847
Total time and savings deposits$207,186,0002,206
Noninterest-bearing deposits$23,662,0002,827
Interest-bearing deposits$207,185,0002,150
Retail deposits$191,789,0002,092
Estimated insured deposits$204,040,0001,823
IRAs and Keogh plan accounts$29,456,000810
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$220,612,0002,337
Deposits held in domestic offices$220,612,0002,333
Individuals, partnerships, and corporations$216,233,0002,213
U.S. Government$22,0001,491
States and political subdivisions in the U.S.$4,357,0004,116
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$50,640,0001,865
Demand deposits$25,964,0002,124
Nontransaction accounts$169,972,0002,352
Money market deposit accounts (MMDAs)$22,518,0002,797
Other savings deposits (excluding MMDAs)$18,438,0002,440
Total time deposits$129,015,0001,916
Total time and savings deposits$194,648,0002,289
Noninterest-bearing deposits$25,964,0002,564
Interest-bearing deposits$194,648,0002,244
Retail deposits$185,466,0002,136
Estimated insured deposits$198,925,0001,858
IRAs and Keogh plan accounts$28,755,000832
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$215,084,0002,375
Deposits held in domestic offices$215,084,0002,371
Individuals, partnerships, and corporations$210,393,0002,258
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$4,684,0003,970
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$48,660,0002,135
Demand deposits$22,043,0002,677
Nontransaction accounts$166,424,0002,346
Money market deposit accounts (MMDAs)$19,858,0003,017
Other savings deposits (excluding MMDAs)$21,879,0002,252
Total time deposits$124,687,0001,927
Total time and savings deposits$193,041,0002,282
Noninterest-bearing deposits$22,113,0002,999
Interest-bearing deposits$192,971,0002,245
Retail deposits$183,337,0002,183
Estimated insured deposits$192,798,0001,913
IRAs and Keogh plan accounts$27,732,000845
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$214,070,0002,369
Deposits held in domestic offices$214,070,0002,365
Individuals, partnerships, and corporations$208,448,0002,254
U.S. Government$10,0002,374
States and political subdivisions in the U.S.$5,612,0003,667
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$53,633,0001,968
Demand deposits$25,390,0002,354
Nontransaction accounts$160,437,0002,388
Money market deposit accounts (MMDAs)$17,269,0003,325
Other savings deposits (excluding MMDAs)$20,203,0002,387
Total time deposits$122,965,0001,883
Total time and savings deposits$188,680,0002,307
Noninterest-bearing deposits$25,447,0002,688
Interest-bearing deposits$188,623,0002,262
Retail deposits$181,187,0002,201
Estimated insured deposits$190,369,0001,917
IRAs and Keogh plan accounts$27,530,000833
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$209,267,0002,396
Deposits held in domestic offices$209,267,0002,391
Individuals, partnerships, and corporations$203,086,0002,276
U.S. Government$20,0002,348
States and political subdivisions in the U.S.$6,161,0003,491
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$49,970,0002,199
Demand deposits$21,935,0002,795
Nontransaction accounts$159,297,0002,366
Money market deposit accounts (MMDAs)$15,143,0003,554
Other savings deposits (excluding MMDAs)$21,484,0002,282
Total time deposits$122,670,0001,830
Total time and savings deposits$187,332,0002,277
Noninterest-bearing deposits$21,935,0003,088
Interest-bearing deposits$187,332,0002,240
Retail deposits$176,272,0002,244
Estimated insured deposits$170,735,0002,155
IRAs and Keogh plan accounts$27,945,000809
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$204,535,0002,399
Deposits held in domestic offices$204,535,0002,393
Individuals, partnerships, and corporations$199,300,0002,278
U.S. Government$15,0002,034
States and political subdivisions in the U.S.$5,220,0003,746
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$49,513,0002,200
Demand deposits$23,762,0002,572
Nontransaction accounts$155,022,0002,375
Money market deposit accounts (MMDAs)$14,171,0003,716
Other savings deposits (excluding MMDAs)$20,942,0002,354
Total time deposits$119,909,0001,815
Total time and savings deposits$180,773,0002,317
Noninterest-bearing deposits$23,762,0002,853
Interest-bearing deposits$180,773,0002,278
Retail deposits$170,712,0002,271
Estimated insured deposits$166,018,0002,193
IRAs and Keogh plan accounts$27,347,000815
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$195,899,0002,446
Deposits held in domestic offices$195,899,0002,442
Individuals, partnerships, and corporations$190,478,0002,326
U.S. Government$20,0001,574
States and political subdivisions in the U.S.$5,401,0003,698
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$51,631,0002,140
Demand deposits$22,709,0002,651
Nontransaction accounts$144,268,0002,442
Money market deposit accounts (MMDAs)$11,045,0004,210
Other savings deposits (excluding MMDAs)$21,543,0002,314
Total time deposits$111,680,0001,880
Total time and savings deposits$173,190,0002,342
Noninterest-bearing deposits$22,710,0002,885
Interest-bearing deposits$173,189,0002,330
Retail deposits$166,555,0002,287
Estimated insured deposits$161,495,0002,214
IRAs and Keogh plan accounts$26,346,000826
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$201,575,0002,377
Deposits held in domestic offices$201,575,0002,372
Individuals, partnerships, and corporations$196,771,0002,250
U.S. Government$15,0001,772
States and political subdivisions in the U.S.$4,789,0004,040
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$50,372,0002,203
Demand deposits$21,126,0002,793
Nontransaction accounts$151,203,0002,344
Money market deposit accounts (MMDAs)$10,269,0004,455
Other savings deposits (excluding MMDAs)$24,177,0002,169
Total time deposits$116,757,0001,753
Total time and savings deposits$180,449,0002,250
Noninterest-bearing deposits$21,126,0003,016
Interest-bearing deposits$180,449,0002,240
Retail deposits$170,829,0002,248
Estimated insured deposits$166,366,0002,164
IRAs and Keogh plan accounts$26,688,000819
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$196,647,0002,395
Deposits held in domestic offices$196,647,0002,390
Individuals, partnerships, and corporations$191,808,0002,267
U.S. Government$15,0002,419
States and political subdivisions in the U.S.$4,824,0004,042
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$47,198,0002,407
Demand deposits$19,771,0002,993
Nontransaction accounts$149,449,0002,327
Money market deposit accounts (MMDAs)$10,011,0004,508
Other savings deposits (excluding MMDAs)$22,372,0002,278
Total time deposits$117,066,0001,697
Total time and savings deposits$176,876,0002,256
Noninterest-bearing deposits$19,771,0003,173
Interest-bearing deposits$176,876,0002,250
Retail deposits$164,500,0002,330
Estimated insured deposits$173,247,0002,040
IRAs and Keogh plan accounts$26,039,000842
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$189,332,0002,460
Deposits held in domestic offices$189,332,0002,455
Individuals, partnerships, and corporations$185,094,0002,335
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$4,229,0004,208
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$47,571,0002,305
Demand deposits$20,079,0002,867
Nontransaction accounts$141,761,0002,416
Money market deposit accounts (MMDAs)$11,231,0004,250
Other savings deposits (excluding MMDAs)$21,619,0002,333
Total time deposits$108,911,0001,806
Total time and savings deposits$169,253,0002,320
Noninterest-bearing deposits$20,090,0003,058
Interest-bearing deposits$169,242,0002,319
Retail deposits$160,645,0002,358
Estimated insured deposits$167,732,0002,087
IRAs and Keogh plan accounts$24,991,000897
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$188,874,0002,440
Deposits held in domestic offices$188,874,0002,435
Individuals, partnerships, and corporations$184,014,0002,315
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$4,855,0003,964
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$48,088,0002,301
Demand deposits$19,827,0002,885
Nontransaction accounts$140,786,0002,399
Money market deposit accounts (MMDAs)$11,651,0004,171
Other savings deposits (excluding MMDAs)$22,509,0002,280
Total time deposits$106,626,0001,808
Total time and savings deposits$169,047,0002,288
Noninterest-bearing deposits$19,827,0003,057
Interest-bearing deposits$169,047,0002,288
Retail deposits$161,625,0002,347
Estimated insured deposits$165,268,0002,114
IRAs and Keogh plan accounts$24,530,000907
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$184,819,0002,453
Deposits held in domestic offices$184,819,0002,447
Individuals, partnerships, and corporations$179,150,0002,342
U.S. Government$19,0001,813
States and political subdivisions in the U.S.$5,650,0003,660
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$46,411,0002,354
Demand deposits$18,011,0003,077
Nontransaction accounts$138,408,0002,412
Money market deposit accounts (MMDAs)$11,266,0004,245
Other savings deposits (excluding MMDAs)$23,952,0002,146
Total time deposits$103,190,0001,854
Total time and savings deposits$166,808,0002,301
Noninterest-bearing deposits$18,028,0003,222
Interest-bearing deposits$166,791,0002,296
Retail deposits$159,385,0002,353
Estimated insured deposits$163,069,0002,130
IRAs and Keogh plan accounts$23,952,000936
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$183,908,0002,468
Deposits held in domestic offices$183,908,0002,464
Individuals, partnerships, and corporations$178,333,0002,342
U.S. Government$34,0001,971
States and political subdivisions in the U.S.$5,541,0003,701
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$46,379,0002,117
Demand deposits$16,688,0003,106
Nontransaction accounts$137,529,0002,069
Money market deposit accounts (MMDAs)$10,743,0003,890
Other savings deposits (excluding MMDAs)$22,258,0001,906
Total time deposits$104,528,0001,527
Total time and savings deposits$167,220,0002,315
Noninterest-bearing deposits$16,731,0003,427
Interest-bearing deposits$167,177,0002,289
Retail deposits$158,699,0002,366
Estimated insured deposits$162,408,0002,145
IRAs and Keogh plan accounts$23,742,000968
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$184,996,0002,434
Deposits held in domestic offices$184,996,0002,429
Individuals, partnerships, and corporations$180,456,0002,310
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$4,526,0003,986
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$44,324,0002,187
Demand deposits$17,477,0002,929
Nontransaction accounts$140,672,0002,030
Money market deposit accounts (MMDAs)$11,441,0003,755
Other savings deposits (excluding MMDAs)$21,732,0001,933
Total time deposits$107,499,0001,501
Total time and savings deposits$167,519,0002,312
Noninterest-bearing deposits$17,477,0003,258
Interest-bearing deposits$167,519,0002,294
Retail deposits$159,522,0002,356
Estimated insured deposits$165,221,0002,132
IRAs and Keogh plan accounts$23,892,000995
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$183,035,0002,453
Deposits held in domestic offices$183,035,0002,448
Individuals, partnerships, and corporations$178,242,0002,322
U.S. Government$26,0001,675
States and political subdivisions in the U.S.$4,767,0003,881
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$44,345,0002,179
Demand deposits$16,723,0003,011
Nontransaction accounts$138,690,0002,042
Money market deposit accounts (MMDAs)$11,695,0003,660
Other savings deposits (excluding MMDAs)$22,322,0001,877
Total time deposits$104,673,0001,564
Total time and savings deposits$166,312,0002,311
Noninterest-bearing deposits$16,723,0003,327
Interest-bearing deposits$166,312,0002,293
Retail deposits$158,669,0002,340
Estimated insured deposits$162,935,0002,158
IRAs and Keogh plan accounts$23,690,0001,003
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$183,058,0002,433
Deposits held in domestic offices$183,058,0002,428
Individuals, partnerships, and corporations$178,789,0002,287
U.S. Government$10,0002,626
States and political subdivisions in the U.S.$4,259,0004,196
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$46,362,0001,995
Demand deposits$18,716,0002,614
Nontransaction accounts$136,696,0002,054
Money market deposit accounts (MMDAs)$11,459,0003,657
Other savings deposits (excluding MMDAs)$21,405,0001,893
Total time deposits$103,832,0001,585
Total time and savings deposits$164,342,0002,329
Noninterest-bearing deposits$18,716,0002,923
Interest-bearing deposits$164,342,0002,316
Retail deposits$158,896,0002,312
Estimated insured deposits$163,762,0002,116
IRAs and Keogh plan accounts$23,299,0001,000
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$178,250,0002,437
Deposits held in domestic offices$178,250,0002,433
Individuals, partnerships, and corporations$173,879,0002,302
U.S. Government$17,0002,802
States and political subdivisions in the U.S.$4,354,0004,135
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,923,0002,267
Demand deposits$14,468,0003,268
Nontransaction accounts$137,327,0001,994
Money market deposit accounts (MMDAs)$11,587,0003,556
Other savings deposits (excluding MMDAs)$21,649,0001,795
Total time deposits$104,091,0001,550
Total time and savings deposits$163,782,0002,280
Noninterest-bearing deposits$14,476,0003,561
Interest-bearing deposits$163,774,0002,274
Retail deposits$154,491,0002,330
Estimated insured deposits$159,923,0002,132
IRAs and Keogh plan accounts$22,707,0001,001
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$179,890,0002,303
Deposits held in domestic offices$179,890,0002,297
Individuals, partnerships, and corporations$176,196,0002,177
U.S. Government$27,0002,389
States and political subdivisions in the U.S.$3,667,0004,392
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$39,176,0002,311
Demand deposits$14,611,0003,124
Nontransaction accounts$140,714,0001,841
Money market deposit accounts (MMDAs)$16,377,0002,620
Other savings deposits (excluding MMDAs)$18,330,0001,888
Total time deposits$106,007,0001,488
Total time and savings deposits$165,279,0002,150
Noninterest-bearing deposits$14,612,0003,385
Interest-bearing deposits$165,278,0002,140
Retail deposits$156,914,0002,200
Estimated insured deposits$164,766,0002,005
IRAs and Keogh plan accounts$21,406,0001,031
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$160,661,0002,468
Deposits held in domestic offices$160,661,0002,462
Individuals, partnerships, and corporations$158,185,0002,323
U.S. Government$24,0002,493
States and political subdivisions in the U.S.$2,452,0005,280
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,161,0002,394
Demand deposits$14,474,0003,024
Nontransaction accounts$125,500,0001,957
Money market deposit accounts (MMDAs)$13,899,0002,613
Other savings deposits (excluding MMDAs)$17,483,0001,776
Total time deposits$94,118,0001,709
Total time and savings deposits$146,187,0002,299
Noninterest-bearing deposits$14,475,0003,265
Interest-bearing deposits$146,186,0002,307
Retail deposits$141,485,0002,312
Estimated insured deposits$149,492,0002,147
IRAs and Keogh plan accounts$18,440,0001,177
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$136,390,0002,791
Deposits held in domestic offices$136,390,0002,786
Individuals, partnerships, and corporations$134,248,0002,633
U.S. Government$29,0002,083
States and political subdivisions in the U.S.$2,113,0005,615
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$30,937,0002,779
Demand deposits$11,595,0003,633
Nontransaction accounts$105,453,0002,220
Money market deposit accounts (MMDAs)$7,735,0003,925
Other savings deposits (excluding MMDAs)$16,318,0002,006
Total time deposits$81,400,0001,845
Total time and savings deposits$124,795,0002,623
Noninterest-bearing deposits$11,595,0003,845
Interest-bearing deposits$124,795,0002,633
Retail deposits$122,729,0002,627
Estimated insured deposits$126,542,0002,474
IRAs and Keogh plan accounts$15,667,0001,453
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$125,187,0003,030
Deposits held in domestic offices$125,187,0003,025
Individuals, partnerships, and corporations$121,049,0002,912
U.S. Government$11,0003,780
States and political subdivisions in the U.S.$4,127,0003,880
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$27,894,0003,163
Demand deposits$10,995,0003,884
Nontransaction accounts$97,293,0002,354
Money market deposit accounts (MMDAs)$6,948,0004,030
Other savings deposits (excluding MMDAs)$15,536,0002,117
Total time deposits$74,809,0001,970
Total time and savings deposits$114,192,0002,850
Noninterest-bearing deposits$10,995,0004,112
Interest-bearing deposits$114,192,0002,867
Retail deposits$113,103,0002,870
Estimated insured deposits$115,050,0002,766
IRAs and Keogh plan accounts$15,013,0001,557
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$115,533,0003,229
Deposits held in domestic offices$115,533,0003,223
Individuals, partnerships, and corporations$109,394,0003,160
U.S. Government$24,0003,476
States and political subdivisions in the U.S.$6,115,0002,915
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$22,928,0003,645
Demand deposits$9,524,0004,240
Nontransaction accounts$92,605,0002,406
Money market deposit accounts (MMDAs)$8,373,0003,542
Other savings deposits (excluding MMDAs)$15,145,0002,181
Total time deposits$69,087,0002,138
Total time and savings deposits$106,009,0003,004
Noninterest-bearing deposits$9,524,0004,492
Interest-bearing deposits$106,009,0003,032
Retail deposits$103,708,0003,104
Estimated insured deposits$104,736,0003,016
IRAs and Keogh plan accounts$13,038,0001,885
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$111,204,0003,432
Deposits held in domestic offices$111,204,0003,421
Individuals, partnerships, and corporations$105,904,0003,324
U.S. Government$40,0004,354
States and political subdivisions in the U.S.$5,260,0003,288
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$22,772,0003,771
Demand deposits$9,830,0004,263
Nontransaction accounts$88,432,0002,545
Money market deposit accounts (MMDAs)$7,983,0003,751
Other savings deposits (excluding MMDAs)$15,220,0002,306
Total time deposits$65,229,0002,271
Total time and savings deposits$101,374,0003,186
Noninterest-bearing deposits$9,830,0004,486
Interest-bearing deposits$101,374,0003,218
Retail deposits$100,835,0003,302
Estimated insured deposits$102,003,0003,198
IRAs and Keogh plan accounts$12,315,0002,109
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$106,678,0003,593
Deposits held in domestic offices$106,678,0003,585
Individuals, partnerships, and corporations$101,577,0003,492
U.S. Government$36,0004,790
States and political subdivisions in the U.S.$5,065,0003,273
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$20,876,0004,098
Demand deposits$8,395,0004,821
Nontransaction accounts$85,802,0002,578
Money market deposit accounts (MMDAs)$8,563,0003,608
Other savings deposits (excluding MMDAs)$15,333,0002,421
Total time deposits$61,906,0002,351
Total time and savings deposits$98,283,0003,279
Noninterest-bearing deposits$8,395,0005,073
Interest-bearing deposits$98,283,0003,321
Retail deposits$96,458,0003,523
Estimated insured deposits$97,205,0003,425
IRAs and Keogh plan accounts$11,689,0002,302
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$104,951,0003,627
Deposits held in domestic offices$104,951,0003,618
Individuals, partnerships, and corporations$99,893,0003,527
U.S. Government$185,0002,551
States and political subdivisions in the U.S.$4,873,0003,279
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$21,081,0004,196
Demand deposits$8,291,0004,916
Nontransaction accounts$83,870,0002,542
Money market deposit accounts (MMDAs)$9,934,0003,546
Other savings deposits (excluding MMDAs)$16,200,0002,578
Total time deposits$57,736,0002,224
Total time and savings deposits$96,660,0003,319
Noninterest-bearing deposits$8,291,0005,155
Interest-bearing deposits$96,660,0003,363
Retail deposits$94,177,0003,621
Estimated insured deposits$96,071,0003,440
IRAs and Keogh plan accounts$11,218,0002,353
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$105,551,0003,688
Deposits held in domestic offices$105,551,0003,681
Individuals, partnerships, and corporations$99,698,0003,597
U.S. Government$136,0002,691
States and political subdivisions in the U.S.$5,717,0002,726
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$21,911,0004,036
Demand deposits$10,097,0004,173
Nontransaction accounts$83,640,0002,581
Money market deposit accounts (MMDAs)$13,820,0002,920
Other savings deposits (excluding MMDAs)$16,539,0002,659
Total time deposits$53,281,0002,355
Total time and savings deposits$95,454,0003,437
Noninterest-bearing deposits$10,097,0004,415
Interest-bearing deposits$95,454,0003,518
Retail deposits$96,441,0003,663
Estimated insured deposits$93,848,0003,632
IRAs and Keogh plan accounts$10,838,0002,554
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$105,396,0003,813
Deposits held in domestic offices$105,396,0003,805
Individuals, partnerships, and corporations$100,564,0003,779
U.S. Government$280,0002,121
States and political subdivisions in the U.S.$4,552,0003,216
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$20,135,0004,226
Demand deposits$10,046,0004,068
Nontransaction accounts$85,261,0002,592
Money market deposit accounts (MMDAs)$15,561,0002,711
Other savings deposits (excluding MMDAs)$19,200,0002,207
Total time deposits$50,500,0002,658
Total time and savings deposits$95,350,0003,697
Noninterest-bearing deposits$10,046,0004,360
Interest-bearing deposits$95,350,0003,692
Retail deposits$97,528,0003,745
Estimated insured deposits$89,796,0003,977
IRAs and Keogh plan accounts$10,141,0002,862
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA