First National Bank of Huntsville, Total Deposits

2023-12-31Rank
Total deposits$502,130,0001,543
Deposits held in domestic offices$502,130,0001,541
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$313,302,000917
Demand deposits$192,063,000986
Nontransaction accounts$188,829,0002,054
Money market deposit accounts (MMDAs)$85,210,0001,434
Other savings deposits (excluding MMDAs)$23,624,0002,557
Total time deposits$79,994,0002,123
Total time and savings deposits$310,068,0001,722
Noninterest-bearing deposits$192,063,000944
Interest-bearing deposits$310,067,0001,777
Retail deposits$482,147,0001,396
Estimated insured deposits$403,567,0001,390
IRAs and Keogh plan accounts$9,847,0001,611
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$492,042,0001,570
Deposits held in domestic offices$492,042,0001,568
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$300,130,000955
Demand deposits$188,734,0001,016
Nontransaction accounts$191,911,0002,014
Money market deposit accounts (MMDAs)$86,099,0001,432
Other savings deposits (excluding MMDAs)$24,318,0002,574
Total time deposits$81,495,0002,007
Total time and savings deposits$303,307,0001,724
Noninterest-bearing deposits$188,734,000984
Interest-bearing deposits$303,308,0001,784
Retail deposits$473,249,0001,420
Estimated insured deposits$409,454,0001,358
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$490,969,0001,557
Deposits held in domestic offices$490,969,0001,555
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$298,517,000951
Demand deposits$186,909,0001,014
Nontransaction accounts$192,452,0001,976
Money market deposit accounts (MMDAs)$86,992,0001,426
Other savings deposits (excluding MMDAs)$24,104,0002,658
Total time deposits$81,355,0001,939
Total time and savings deposits$304,060,0001,702
Noninterest-bearing deposits$186,909,0001,011
Interest-bearing deposits$304,060,0001,765
Retail deposits$473,747,0001,426
Estimated insured deposits$411,459,0001,337
IRAs and Keogh plan accounts$9,967,0001,618
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$512,000,0001,522
Deposits held in domestic offices$512,000,0001,520
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$320,914,000918
Demand deposits$193,629,0001,016
Nontransaction accounts$191,085,0001,992
Money market deposit accounts (MMDAs)$91,301,0001,440
Other savings deposits (excluding MMDAs)$24,709,0002,736
Total time deposits$75,076,0001,934
Total time and savings deposits$318,370,0001,664
Noninterest-bearing deposits$193,629,0001,017
Interest-bearing deposits$318,371,0001,729
Retail deposits$496,069,0001,410
Estimated insured deposits$413,326,0001,345
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$537,543,0001,452
Deposits held in domestic offices$537,543,0001,450
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$340,068,000879
Demand deposits$196,083,0001,027
Nontransaction accounts$197,475,0001,934
Money market deposit accounts (MMDAs)$96,597,0001,440
Other savings deposits (excluding MMDAs)$25,276,0002,757
Total time deposits$75,602,0001,787
Total time and savings deposits$341,460,0001,584
Noninterest-bearing deposits$196,083,0001,061
Interest-bearing deposits$341,460,0001,631
Retail deposits$522,602,0001,366
Estimated insured deposits$417,523,0001,301
IRAs and Keogh plan accounts$10,268,0001,603
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$555,016,0001,426
Deposits held in domestic offices$555,016,0001,424
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$334,018,000890
Demand deposits$204,225,0001,002
Nontransaction accounts$220,998,0001,815
Money market deposit accounts (MMDAs)$116,178,0001,319
Other savings deposits (excluding MMDAs)$26,963,0002,734
Total time deposits$77,857,0001,665
Total time and savings deposits$350,791,0001,551
Noninterest-bearing deposits$204,225,0001,060
Interest-bearing deposits$350,791,0001,591
Retail deposits$540,267,0001,358
Estimated insured deposits$431,378,0001,254
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$569,570,0001,399
Deposits held in domestic offices$569,570,0001,399
Individuals, partnerships, and corporations$539,268,0001,343
U.S. Government$10,000434
States and political subdivisions in the U.S.$30,291,0001,865
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$150,843,0001,889
Demand deposits$73,436,0002,211
Nontransaction accounts$418,726,0001,180
Money market deposit accounts (MMDAs)$312,917,000700
Other savings deposits (excluding MMDAs)$25,999,0002,856
Total time deposits$79,811,0001,623
Total time and savings deposits$496,133,0001,209
Noninterest-bearing deposits$204,091,0001,051
Interest-bearing deposits$365,479,0001,551
Retail deposits$554,431,0001,344
Estimated insured deposits$432,952,0001,257
IRAs and Keogh plan accounts$10,786,0001,630
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$549,615,0001,447
Deposits held in domestic offices$549,615,0001,447
Individuals, partnerships, and corporations$517,768,0001,390
U.S. Government$10,000434
States and political subdivisions in the U.S.$31,836,0001,817
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$143,899,0001,961
Demand deposits$68,840,0002,269
Nontransaction accounts$405,715,0001,228
Money market deposit accounts (MMDAs)$298,765,000738
Other savings deposits (excluding MMDAs)$26,622,0002,804
Total time deposits$80,328,0001,632
Total time and savings deposits$480,774,0001,254
Noninterest-bearing deposits$202,173,0001,056
Interest-bearing deposits$347,442,0001,631
Retail deposits$535,417,0001,380
Estimated insured deposits$432,942,0001,257
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$550,500,0001,423
Deposits held in domestic offices$550,500,0001,423
Individuals, partnerships, and corporations$501,930,0001,412
U.S. Government$0909
States and political subdivisions in the U.S.$48,570,0001,317
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$143,170,0001,909
Demand deposits$70,831,0002,215
Nontransaction accounts$407,330,0001,239
Money market deposit accounts (MMDAs)$297,069,000733
Other savings deposits (excluding MMDAs)$24,924,0002,821
Total time deposits$85,338,0001,595
Total time and savings deposits$479,669,0001,243
Noninterest-bearing deposits$197,326,0001,079
Interest-bearing deposits$353,174,0001,591
Retail deposits$534,582,0001,366
Estimated insured deposits$430,418,0001,263
IRAs and Keogh plan accounts$11,099,0001,615
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$517,830,0001,496
Deposits held in domestic offices$517,830,0001,496
Individuals, partnerships, and corporations$487,385,0001,432
U.S. Government$0842
States and political subdivisions in the U.S.$30,445,0001,787
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$132,405,0001,951
Demand deposits$61,616,0002,359
Nontransaction accounts$385,425,0001,305
Money market deposit accounts (MMDAs)$274,466,000786
Other savings deposits (excluding MMDAs)$25,412,0002,777
Total time deposits$85,547,0001,659
Total time and savings deposits$456,214,0001,300
Noninterest-bearing deposits$191,104,0001,083
Interest-bearing deposits$326,726,0001,682
Retail deposits$502,614,0001,421
Estimated insured deposits$420,503,0001,292
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$489,234,0001,559
Deposits held in domestic offices$489,234,0001,559
Individuals, partnerships, and corporations$462,318,0001,476
U.S. Government$0841
States and political subdivisions in the U.S.$26,916,0001,934
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$129,792,0001,930
Demand deposits$63,542,0002,277
Nontransaction accounts$359,442,0001,366
Money market deposit accounts (MMDAs)$247,250,000824
Other savings deposits (excluding MMDAs)$25,100,0002,759
Total time deposits$87,093,0001,676
Total time and savings deposits$425,692,0001,379
Noninterest-bearing deposits$180,253,0001,112
Interest-bearing deposits$308,981,0001,738
Retail deposits$473,725,0001,474
Estimated insured deposits$408,209,0001,324
IRAs and Keogh plan accounts$11,682,0001,599
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$486,014,0001,542
Deposits held in domestic offices$486,014,0001,542
Individuals, partnerships, and corporations$456,744,0001,476
U.S. Government$0837
States and political subdivisions in the U.S.$29,271,0001,810
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$128,483,0001,885
Demand deposits$64,448,0002,237
Nontransaction accounts$357,532,0001,366
Money market deposit accounts (MMDAs)$246,471,000809
Other savings deposits (excluding MMDAs)$23,552,0002,817
Total time deposits$87,509,0001,699
Total time and savings deposits$421,567,0001,374
Noninterest-bearing deposits$183,485,0001,078
Interest-bearing deposits$302,529,0001,756
Retail deposits$470,765,0001,463
Estimated insured deposits$405,314,0001,324
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$467,863,0001,502
Deposits held in domestic offices$467,863,0001,502
Individuals, partnerships, and corporations$432,428,0001,462
U.S. Government$0909
States and political subdivisions in the U.S.$35,435,0001,537
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$119,500,0001,819
Demand deposits$60,956,0002,120
Nontransaction accounts$348,363,0001,377
Money market deposit accounts (MMDAs)$237,188,000799
Other savings deposits (excluding MMDAs)$23,212,0002,712
Total time deposits$87,963,0001,733
Total time and savings deposits$406,907,0001,378
Noninterest-bearing deposits$165,086,0001,061
Interest-bearing deposits$302,777,0001,684
Retail deposits$452,582,0001,431
Estimated insured deposits$383,467,0001,329
IRAs and Keogh plan accounts$12,073,0001,566
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$448,032,0001,526
Deposits held in domestic offices$448,032,0001,526
Individuals, partnerships, and corporations$421,628,0001,467
U.S. Government$0867
States and political subdivisions in the U.S.$26,404,0001,833
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$114,337,0001,763
Demand deposits$53,742,0002,202
Nontransaction accounts$333,695,0001,411
Money market deposit accounts (MMDAs)$221,047,000816
Other savings deposits (excluding MMDAs)$23,922,0002,630
Total time deposits$88,726,0001,769
Total time and savings deposits$394,290,0001,385
Noninterest-bearing deposits$157,585,0001,078
Interest-bearing deposits$290,447,0001,709
Retail deposits$433,381,0001,440
Estimated insured deposits$378,603,0001,316
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$459,941,0001,477
Deposits held in domestic offices$459,941,0001,477
Individuals, partnerships, and corporations$428,044,0001,424
U.S. Government$0863
States and political subdivisions in the U.S.$31,897,0001,612
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$126,834,0001,541
Demand deposits$61,451,0001,981
Nontransaction accounts$333,107,0001,422
Money market deposit accounts (MMDAs)$221,244,000787
Other savings deposits (excluding MMDAs)$22,550,0002,664
Total time deposits$89,313,0001,800
Total time and savings deposits$398,490,0001,366
Noninterest-bearing deposits$171,393,000999
Interest-bearing deposits$288,548,0001,694
Retail deposits$446,092,0001,387
Estimated insured deposits$379,442,0001,312
IRAs and Keogh plan accounts$11,895,0001,591
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$418,383,0001,465
Deposits held in domestic offices$418,383,0001,465
Individuals, partnerships, and corporations$383,163,0001,421
U.S. Government$0886
States and political subdivisions in the U.S.$35,219,0001,451
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$106,383,0001,476
Demand deposits$43,617,0002,128
Nontransaction accounts$311,999,0001,443
Money market deposit accounts (MMDAs)$203,116,000789
Other savings deposits (excluding MMDAs)$21,109,0002,636
Total time deposits$87,776,0001,859
Total time and savings deposits$374,765,0001,372
Noninterest-bearing deposits$139,661,000940
Interest-bearing deposits$278,722,0001,670
Retail deposits$405,163,0001,368
Estimated insured deposits$347,748,0001,330
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$422,821,0001,436
Deposits held in domestic offices$422,821,0001,436
Individuals, partnerships, and corporations$378,992,0001,423
U.S. Government$01,019
States and political subdivisions in the U.S.$43,829,0001,207
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$107,075,0001,441
Demand deposits$46,514,0002,014
Nontransaction accounts$315,746,0001,423
Money market deposit accounts (MMDAs)$207,983,000761
Other savings deposits (excluding MMDAs)$21,393,0002,591
Total time deposits$86,370,0001,903
Total time and savings deposits$376,307,0001,365
Noninterest-bearing deposits$139,817,000937
Interest-bearing deposits$283,004,0001,643
Retail deposits$410,297,0001,339
Estimated insured deposits$342,462,0001,328
IRAs and Keogh plan accounts$10,977,0001,720
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$401,755,0001,507
Deposits held in domestic offices$401,755,0001,507
Individuals, partnerships, and corporations$372,983,0001,448
U.S. Government$0965
States and political subdivisions in the U.S.$28,772,0001,591
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$96,820,0001,583
Demand deposits$42,034,0002,200
Nontransaction accounts$304,935,0001,468
Money market deposit accounts (MMDAs)$196,537,000783
Other savings deposits (excluding MMDAs)$21,698,0002,586
Total time deposits$86,701,0001,909
Total time and savings deposits$359,721,0001,405
Noninterest-bearing deposits$135,781,000961
Interest-bearing deposits$265,974,0001,716
Retail deposits$390,422,0001,383
Estimated insured deposits$342,109,0001,334
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$408,519,0001,469
Deposits held in domestic offices$408,519,0001,469
Individuals, partnerships, and corporations$383,160,0001,397
U.S. Government$0960
States and political subdivisions in the U.S.$25,359,0001,776
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$99,758,0001,494
Demand deposits$50,867,0001,789
Nontransaction accounts$308,761,0001,452
Money market deposit accounts (MMDAs)$202,009,000758
Other savings deposits (excluding MMDAs)$22,850,0002,530
Total time deposits$83,903,0001,946
Total time and savings deposits$357,652,0001,412
Noninterest-bearing deposits$148,257,000875
Interest-bearing deposits$260,262,0001,762
Retail deposits$399,436,0001,334
Estimated insured deposits$341,846,0001,342
IRAs and Keogh plan accounts$11,418,0001,699
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$411,549,0001,466
Deposits held in domestic offices$411,549,0001,466
Individuals, partnerships, and corporations$381,132,0001,411
U.S. Government$0998
States and political subdivisions in the U.S.$30,417,0001,588
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$93,114,0001,646
Demand deposits$47,415,0001,916
Nontransaction accounts$318,435,0001,423
Money market deposit accounts (MMDAs)$210,841,000741
Other savings deposits (excluding MMDAs)$22,555,0002,584
Total time deposits$85,038,0001,917
Total time and savings deposits$364,134,0001,390
Noninterest-bearing deposits$143,969,000887
Interest-bearing deposits$267,580,0001,721
Retail deposits$403,138,0001,336
Estimated insured deposits$345,418,0001,332
IRAs and Keogh plan accounts$11,705,0001,672
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$412,049,0001,460
Deposits held in domestic offices$412,049,0001,460
Individuals, partnerships, and corporations$377,130,0001,415
U.S. Government$01,108
States and political subdivisions in the U.S.$34,918,0001,420
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$95,820,0001,599
Demand deposits$44,072,0002,051
Nontransaction accounts$316,228,0001,404
Money market deposit accounts (MMDAs)$207,595,000739
Other savings deposits (excluding MMDAs)$22,628,0002,570
Total time deposits$86,006,0001,855
Total time and savings deposits$367,976,0001,346
Noninterest-bearing deposits$135,752,000951
Interest-bearing deposits$276,297,0001,663
Retail deposits$403,663,0001,331
Estimated insured deposits$344,196,0001,317
IRAs and Keogh plan accounts$11,513,0001,710
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$401,817,0001,478
Deposits held in domestic offices$401,817,0001,478
Individuals, partnerships, and corporations$378,207,0001,406
U.S. Government$01,011
States and political subdivisions in the U.S.$23,610,0001,849
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$87,197,0001,769
Demand deposits$40,018,0002,213
Nontransaction accounts$314,620,0001,407
Money market deposit accounts (MMDAs)$206,419,000748
Other savings deposits (excluding MMDAs)$22,063,0002,642
Total time deposits$86,139,0001,843
Total time and savings deposits$361,799,0001,372
Noninterest-bearing deposits$133,353,000978
Interest-bearing deposits$268,464,0001,697
Retail deposits$393,448,0001,353
Estimated insured deposits$347,014,0001,306
IRAs and Keogh plan accounts$11,867,0001,693
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$403,408,0001,473
Deposits held in domestic offices$403,408,0001,473
Individuals, partnerships, and corporations$379,453,0001,400
U.S. Government$01,101
States and political subdivisions in the U.S.$23,954,0001,838
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$87,885,0001,784
Demand deposits$41,204,0002,179
Nontransaction accounts$315,522,0001,403
Money market deposit accounts (MMDAs)$205,935,000733
Other savings deposits (excluding MMDAs)$21,582,0002,703
Total time deposits$88,006,0001,798
Total time and savings deposits$362,203,0001,364
Noninterest-bearing deposits$133,637,000966
Interest-bearing deposits$269,771,0001,692
Retail deposits$393,776,0001,350
Estimated insured deposits$346,962,0001,308
IRAs and Keogh plan accounts$11,519,0001,756
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$400,893,0001,494
Deposits held in domestic offices$400,893,0001,494
Individuals, partnerships, and corporations$375,612,0001,422
U.S. Government$01,097
States and political subdivisions in the U.S.$25,282,0001,785
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$80,131,0001,982
Demand deposits$40,865,0002,182
Nontransaction accounts$320,763,0001,393
Money market deposit accounts (MMDAs)$212,070,000734
Other savings deposits (excluding MMDAs)$22,149,0002,686
Total time deposits$86,544,0001,814
Total time and savings deposits$360,029,0001,375
Noninterest-bearing deposits$131,966,000969
Interest-bearing deposits$268,927,0001,701
Retail deposits$393,018,0001,349
Estimated insured deposits$345,034,0001,312
IRAs and Keogh plan accounts$11,514,0001,779
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$417,709,0001,431
Deposits held in domestic offices$417,709,0001,431
Individuals, partnerships, and corporations$381,550,0001,403
U.S. Government$01,191
States and political subdivisions in the U.S.$36,159,0001,361
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$100,604,0001,534
Demand deposits$50,638,0001,810
Nontransaction accounts$317,105,0001,398
Money market deposit accounts (MMDAs)$206,187,000750
Other savings deposits (excluding MMDAs)$22,492,0002,648
Total time deposits$88,426,0001,795
Total time and savings deposits$367,071,0001,339
Noninterest-bearing deposits$138,368,000930
Interest-bearing deposits$279,341,0001,645
Retail deposits$409,800,0001,302
Estimated insured deposits$343,827,0001,320
IRAs and Keogh plan accounts$11,917,0001,743
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$397,193,0001,498
Deposits held in domestic offices$397,193,0001,497
Individuals, partnerships, and corporations$375,371,0001,425
U.S. Government$01,147
States and political subdivisions in the U.S.$21,822,0001,921
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$83,901,0001,855
Demand deposits$45,951,0001,955
Nontransaction accounts$313,292,0001,424
Money market deposit accounts (MMDAs)$202,305,000767
Other savings deposits (excluding MMDAs)$22,391,0002,671
Total time deposits$88,596,0001,818
Total time and savings deposits$351,242,0001,402
Noninterest-bearing deposits$133,868,000939
Interest-bearing deposits$263,325,0001,734
Retail deposits$389,264,0001,368
Estimated insured deposits$341,388,0001,334
IRAs and Keogh plan accounts$12,097,0001,747
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$394,421,0001,509
Deposits held in domestic offices$394,421,0001,508
Individuals, partnerships, and corporations$372,689,0001,439
U.S. Government$01,163
States and political subdivisions in the U.S.$21,732,0001,947
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$86,386,0001,817
Demand deposits$46,499,0001,930
Nontransaction accounts$308,035,0001,442
Money market deposit accounts (MMDAs)$196,682,000783
Other savings deposits (excluding MMDAs)$22,552,0002,673
Total time deposits$88,802,0001,813
Total time and savings deposits$347,922,0001,427
Noninterest-bearing deposits$129,734,000973
Interest-bearing deposits$264,687,0001,734
Retail deposits$387,380,0001,379
Estimated insured deposits$340,908,0001,336
IRAs and Keogh plan accounts$12,135,0001,757
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$400,937,0001,489
Deposits held in domestic offices$400,937,0001,489
Individuals, partnerships, and corporations$380,231,0001,416
U.S. Government$01,186
States and political subdivisions in the U.S.$20,650,0002,047
Commercial banks and other depository institutions in U.S.$56,0002,427
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,810,0001,722
Demand deposits$46,017,0001,941
Nontransaction accounts$311,127,0001,437
Money market deposit accounts (MMDAs)$199,729,000776
Other savings deposits (excluding MMDAs)$21,814,0002,739
Total time deposits$89,584,0001,797
Total time and savings deposits$354,920,0001,398
Noninterest-bearing deposits$133,018,000929
Interest-bearing deposits$267,919,0001,727
Retail deposits$394,251,0001,360
Estimated insured deposits$341,074,0001,336
IRAs and Keogh plan accounts$11,633,0001,850
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$401,948,0001,465
Deposits held in domestic offices$401,948,0001,465
Individuals, partnerships, and corporations$380,020,0001,403
U.S. Government$01,254
States and political subdivisions in the U.S.$21,928,0001,945
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$97,485,0001,545
Demand deposits$50,412,0001,768
Nontransaction accounts$304,463,0001,449
Money market deposit accounts (MMDAs)$190,577,000798
Other savings deposits (excluding MMDAs)$21,679,0002,694
Total time deposits$92,207,0001,750
Total time and savings deposits$351,536,0001,395
Noninterest-bearing deposits$133,367,000910
Interest-bearing deposits$268,581,0001,698
Retail deposits$394,212,0001,350
Estimated insured deposits$339,079,0001,321
IRAs and Keogh plan accounts$12,122,0001,791
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$392,886,0001,479
Deposits held in domestic offices$392,886,0001,479
Individuals, partnerships, and corporations$373,263,0001,412
U.S. Government$01,248
States and political subdivisions in the U.S.$19,623,0002,058
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$85,454,0001,747
Demand deposits$45,668,0001,922
Nontransaction accounts$307,432,0001,424
Money market deposit accounts (MMDAs)$190,276,000793
Other savings deposits (excluding MMDAs)$22,160,0002,633
Total time deposits$94,995,0001,726
Total time and savings deposits$347,218,0001,400
Noninterest-bearing deposits$124,551,000955
Interest-bearing deposits$268,335,0001,677
Retail deposits$384,895,0001,358
Estimated insured deposits$339,636,0001,320
IRAs and Keogh plan accounts$12,678,0001,753
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$399,465,0001,442
Deposits held in domestic offices$399,465,0001,442
Individuals, partnerships, and corporations$377,766,0001,389
U.S. Government$01,147
States and political subdivisions in the U.S.$21,699,0001,932
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$87,227,0001,665
Demand deposits$46,131,0001,850
Nontransaction accounts$312,238,0001,405
Money market deposit accounts (MMDAs)$195,502,000778
Other savings deposits (excluding MMDAs)$22,115,0002,648
Total time deposits$94,621,0001,752
Total time and savings deposits$353,334,0001,365
Noninterest-bearing deposits$126,751,000918
Interest-bearing deposits$272,714,0001,630
Retail deposits$391,486,0001,327
Estimated insured deposits$341,165,0001,311
IRAs and Keogh plan accounts$13,154,0001,709
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$394,939,0001,458
Deposits held in domestic offices$394,939,0001,458
Individuals, partnerships, and corporations$373,293,0001,399
U.S. Government$01,159
States and political subdivisions in the U.S.$21,646,0001,956
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$82,510,0001,788
Demand deposits$43,406,0001,948
Nontransaction accounts$312,429,0001,405
Money market deposit accounts (MMDAs)$195,104,000776
Other savings deposits (excluding MMDAs)$22,257,0002,627
Total time deposits$95,068,0001,740
Total time and savings deposits$351,533,0001,378
Noninterest-bearing deposits$120,863,000945
Interest-bearing deposits$274,076,0001,636
Retail deposits$387,472,0001,349
Estimated insured deposits$342,539,0001,309
IRAs and Keogh plan accounts$13,242,0001,715
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$402,343,0001,423
Deposits held in domestic offices$402,343,0001,423
Individuals, partnerships, and corporations$374,358,0001,394
U.S. Government$01,296
States and political subdivisions in the U.S.$27,985,0001,566
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$124,510,0001,067
Demand deposits$62,943,0001,323
Nontransaction accounts$277,833,0001,525
Money market deposit accounts (MMDAs)$159,740,000874
Other savings deposits (excluding MMDAs)$21,994,0002,607
Total time deposits$96,099,0001,721
Total time and savings deposits$339,400,0001,421
Noninterest-bearing deposits$115,575,0001,009
Interest-bearing deposits$286,768,0001,550
Retail deposits$395,449,0001,315
Estimated insured deposits$341,587,0001,294
IRAs and Keogh plan accounts$13,456,0001,699
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$404,964,0001,410
Deposits held in domestic offices$404,964,0001,410
Individuals, partnerships, and corporations$372,783,0001,374
U.S. Government$01,197
States and political subdivisions in the U.S.$32,181,0001,356
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$131,814,000916
Demand deposits$64,179,0001,228
Nontransaction accounts$273,150,0001,539
Money market deposit accounts (MMDAs)$153,982,000897
Other savings deposits (excluding MMDAs)$22,215,0002,595
Total time deposits$96,953,0001,725
Total time and savings deposits$340,785,0001,406
Noninterest-bearing deposits$115,837,000977
Interest-bearing deposits$289,128,0001,547
Retail deposits$398,331,0001,303
Estimated insured deposits$340,683,0001,295
IRAs and Keogh plan accounts$13,926,0001,671
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$401,468,0001,417
Deposits held in domestic offices$401,468,0001,416
Individuals, partnerships, and corporations$377,180,0001,360
U.S. Government$01,235
States and political subdivisions in the U.S.$24,288,0001,712
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$125,511,000999
Demand deposits$65,532,0001,173
Nontransaction accounts$275,957,0001,535
Money market deposit accounts (MMDAs)$156,254,000866
Other savings deposits (excluding MMDAs)$22,102,0002,618
Total time deposits$97,601,0001,739
Total time and savings deposits$335,936,0001,420
Noninterest-bearing deposits$119,098,000930
Interest-bearing deposits$282,370,0001,582
Retail deposits$394,846,0001,302
Estimated insured deposits$339,557,0001,303
IRAs and Keogh plan accounts$14,332,0001,643
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$409,607,0001,392
Deposits held in domestic offices$409,607,0001,391
Individuals, partnerships, and corporations$379,052,0001,356
U.S. Government$01,228
States and political subdivisions in the U.S.$30,555,0001,421
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$127,242,000977
Demand deposits$60,869,0001,275
Nontransaction accounts$282,365,0001,518
Money market deposit accounts (MMDAs)$160,743,000869
Other savings deposits (excluding MMDAs)$21,857,0002,641
Total time deposits$99,765,0001,713
Total time and savings deposits$348,738,0001,393
Noninterest-bearing deposits$117,508,000938
Interest-bearing deposits$292,099,0001,553
Retail deposits$402,996,0001,271
Estimated insured deposits$341,520,0001,308
IRAs and Keogh plan accounts$14,136,0001,679
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$408,556,0001,387
Deposits held in domestic offices$408,556,0001,386
Individuals, partnerships, and corporations$370,675,0001,377
U.S. Government$01,345
States and political subdivisions in the U.S.$37,881,0001,158
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$124,145,000982
Demand deposits$60,764,0001,267
Nontransaction accounts$284,411,0001,503
Money market deposit accounts (MMDAs)$162,245,000850
Other savings deposits (excluding MMDAs)$21,647,0002,621
Total time deposits$100,519,0001,719
Total time and savings deposits$347,792,0001,385
Noninterest-bearing deposits$118,974,000913
Interest-bearing deposits$289,582,0001,553
Retail deposits$401,705,0001,256
Estimated insured deposits$336,264,0001,302
IRAs and Keogh plan accounts$14,281,0001,688
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$380,855,0001,496
Deposits held in domestic offices$380,855,0001,495
Individuals, partnerships, and corporations$354,010,0001,453
U.S. Government$01,257
States and political subdivisions in the U.S.$26,845,0001,505
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$107,269,0001,118
Demand deposits$54,931,0001,351
Nontransaction accounts$273,586,0001,573
Money market deposit accounts (MMDAs)$150,577,000897
Other savings deposits (excluding MMDAs)$20,936,0002,685
Total time deposits$102,073,0001,734
Total time and savings deposits$325,924,0001,495
Noninterest-bearing deposits$109,771,000945
Interest-bearing deposits$271,084,0001,655
Retail deposits$374,381,0001,369
Estimated insured deposits$327,975,0001,355
IRAs and Keogh plan accounts$14,384,0001,713
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$370,127,0001,523
Deposits held in domestic offices$370,127,0001,522
Individuals, partnerships, and corporations$338,434,0001,510
U.S. Government$01,331
States and political subdivisions in the U.S.$31,693,0001,328
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$105,158,0001,138
Demand deposits$51,247,0001,441
Nontransaction accounts$264,969,0001,609
Money market deposit accounts (MMDAs)$140,508,000928
Other savings deposits (excluding MMDAs)$20,462,0002,739
Total time deposits$103,999,0001,715
Total time and savings deposits$318,880,0001,509
Noninterest-bearing deposits$99,852,0001,012
Interest-bearing deposits$270,276,0001,668
Retail deposits$363,464,0001,399
Estimated insured deposits$320,970,0001,384
IRAs and Keogh plan accounts$14,463,0001,728
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$371,238,0001,538
Deposits held in domestic offices$371,238,0001,538
Individuals, partnerships, and corporations$334,163,0001,541
U.S. Government$01,317
States and political subdivisions in the U.S.$37,075,0001,144
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$97,650,0001,250
Demand deposits$46,160,0001,604
Nontransaction accounts$273,588,0001,579
Money market deposit accounts (MMDAs)$145,483,000927
Other savings deposits (excluding MMDAs)$21,373,0002,682
Total time deposits$106,732,0001,702
Total time and savings deposits$325,078,0001,512
Noninterest-bearing deposits$94,587,0001,036
Interest-bearing deposits$276,651,0001,648
Retail deposits$364,131,0001,408
Estimated insured deposits$318,915,0001,411
IRAs and Keogh plan accounts$14,089,0001,795
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$374,893,0001,497
Deposits held in domestic offices$374,893,0001,496
Individuals, partnerships, and corporations$332,093,0001,529
U.S. Government$01,474
States and political subdivisions in the U.S.$42,800,000975
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$98,422,0001,207
Demand deposits$46,049,0001,570
Nontransaction accounts$276,471,0001,553
Money market deposit accounts (MMDAs)$147,389,000902
Other savings deposits (excluding MMDAs)$21,218,0002,623
Total time deposits$107,864,0001,696
Total time and savings deposits$328,844,0001,468
Noninterest-bearing deposits$95,308,0001,011
Interest-bearing deposits$279,585,0001,620
Retail deposits$367,800,0001,377
Estimated insured deposits$315,346,0001,409
IRAs and Keogh plan accounts$13,985,0001,840
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$361,757,0001,556
Deposits held in domestic offices$361,757,0001,555
Individuals, partnerships, and corporations$327,353,0001,548
U.S. Government$01,406
States and political subdivisions in the U.S.$34,404,0001,164
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$94,259,0001,226
Demand deposits$44,592,0001,572
Nontransaction accounts$267,498,0001,601
Money market deposit accounts (MMDAs)$136,040,000954
Other savings deposits (excluding MMDAs)$20,568,0002,666
Total time deposits$110,890,0001,682
Total time and savings deposits$317,165,0001,534
Noninterest-bearing deposits$92,163,0001,035
Interest-bearing deposits$269,594,0001,683
Retail deposits$353,188,0001,435
Estimated insured deposits$311,373,0001,432
IRAs and Keogh plan accounts$14,213,0001,869
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$353,504,0001,578
Deposits held in domestic offices$353,504,0001,577
Individuals, partnerships, and corporations$326,926,0001,538
U.S. Government$01,377
States and political subdivisions in the U.S.$26,578,0001,472
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$91,894,0001,238
Demand deposits$44,382,0001,540
Nontransaction accounts$261,610,0001,641
Money market deposit accounts (MMDAs)$128,991,000980
Other savings deposits (excluding MMDAs)$19,689,0002,743
Total time deposits$112,930,0001,677
Total time and savings deposits$309,122,0001,572
Noninterest-bearing deposits$93,942,000989
Interest-bearing deposits$259,562,0001,745
Retail deposits$344,950,0001,457
Estimated insured deposits$309,265,0001,444
IRAs and Keogh plan accounts$14,459,0001,826
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$359,876,0001,563
Deposits held in domestic offices$359,876,0001,563
Individuals, partnerships, and corporations$328,196,0001,548
U.S. Government$01,424
States and political subdivisions in the U.S.$31,680,0001,268
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$91,055,0001,259
Demand deposits$42,055,0001,605
Nontransaction accounts$268,821,0001,621
Money market deposit accounts (MMDAs)$133,979,000960
Other savings deposits (excluding MMDAs)$19,194,0002,802
Total time deposits$115,648,0001,670
Total time and savings deposits$317,821,0001,540
Noninterest-bearing deposits$88,378,0001,034
Interest-bearing deposits$271,498,0001,697
Retail deposits$350,292,0001,446
Estimated insured deposits$313,071,0001,440
IRAs and Keogh plan accounts$14,505,0001,834
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$356,424,0001,564
Deposits held in domestic offices$356,424,0001,564
Individuals, partnerships, and corporations$324,612,0001,555
U.S. Government$01,583
States and political subdivisions in the U.S.$31,812,0001,254
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$86,034,0001,399
Demand deposits$38,636,0001,821
Nontransaction accounts$270,390,0001,611
Money market deposit accounts (MMDAs)$132,659,000967
Other savings deposits (excluding MMDAs)$18,915,0002,747
Total time deposits$118,816,0001,646
Total time and savings deposits$317,788,0001,531
Noninterest-bearing deposits$85,770,0001,059
Interest-bearing deposits$270,654,0001,686
Retail deposits$346,558,0001,451
Estimated insured deposits$321,320,0001,479
IRAs and Keogh plan accounts$15,032,0001,787
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$371,289,0001,498
Deposits held in domestic offices$371,289,0001,497
Individuals, partnerships, and corporations$322,869,0001,557
U.S. Government$01,457
States and political subdivisions in the U.S.$48,420,000791
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$89,577,0001,160
Demand deposits$38,076,0001,708
Nontransaction accounts$281,712,0001,573
Money market deposit accounts (MMDAs)$139,892,000932
Other savings deposits (excluding MMDAs)$19,517,0002,677
Total time deposits$122,303,0001,646
Total time and savings deposits$333,213,0001,471
Noninterest-bearing deposits$83,281,0001,044
Interest-bearing deposits$288,008,0001,598
Retail deposits$361,495,0001,385
Estimated insured deposits$318,484,0001,492
IRAs and Keogh plan accounts$15,329,0001,802
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$383,598,0001,444
Deposits held in domestic offices$383,598,0001,444
Individuals, partnerships, and corporations$322,895,0001,555
U.S. Government$01,535
States and political subdivisions in the U.S.$60,703,000603
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$90,578,0001,126
Demand deposits$38,947,0001,601
Nontransaction accounts$293,020,0001,522
Money market deposit accounts (MMDAs)$146,563,000885
Other savings deposits (excluding MMDAs)$19,478,0002,673
Total time deposits$126,979,0001,622
Total time and savings deposits$344,651,0001,420
Noninterest-bearing deposits$85,288,000990
Interest-bearing deposits$298,310,0001,552
Retail deposits$373,526,0001,333
Estimated insured deposits$320,500,0001,480
IRAs and Keogh plan accounts$15,294,0001,809
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$354,947,0001,579
Deposits held in domestic offices$354,947,0001,579
Individuals, partnerships, and corporations$318,342,0001,576
U.S. Government$01,579
States and political subdivisions in the U.S.$36,605,0001,050
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$80,914,0001,317
Demand deposits$37,801,0001,655
Nontransaction accounts$274,033,0001,631
Money market deposit accounts (MMDAs)$125,594,000994
Other savings deposits (excluding MMDAs)$18,187,0002,783
Total time deposits$130,252,0001,621
Total time and savings deposits$317,146,0001,554
Noninterest-bearing deposits$81,676,0001,012
Interest-bearing deposits$273,271,0001,713
Retail deposits$345,395,0001,455
Estimated insured deposits$319,390,0001,492
IRAs and Keogh plan accounts$15,463,0001,798
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$360,485,0001,530
Deposits held in domestic offices$360,485,0001,529
Individuals, partnerships, and corporations$316,553,0001,567
U.S. Government$01,780
States and political subdivisions in the U.S.$43,932,000823
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$74,034,0001,429
Demand deposits$32,650,0001,891
Nontransaction accounts$286,451,0001,551
Money market deposit accounts (MMDAs)$133,272,000936
Other savings deposits (excluding MMDAs)$16,779,0002,820
Total time deposits$136,400,0001,580
Total time and savings deposits$327,835,0001,481
Noninterest-bearing deposits$75,560,0001,062
Interest-bearing deposits$284,925,0001,638
Retail deposits$348,933,0001,409
Estimated insured deposits$317,398,0001,485
IRAs and Keogh plan accounts$15,730,0001,773
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$365,615,0001,490
Deposits held in domestic offices$365,615,0001,488
Individuals, partnerships, and corporations$316,199,0001,573
U.S. Government$01,652
States and political subdivisions in the U.S.$49,416,000688
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$71,556,0001,414
Demand deposits$33,775,0001,694
Nontransaction accounts$294,059,0001,537
Money market deposit accounts (MMDAs)$139,672,000897
Other savings deposits (excluding MMDAs)$16,435,0002,836
Total time deposits$137,952,0001,606
Total time and savings deposits$331,840,0001,458
Noninterest-bearing deposits$77,072,000991
Interest-bearing deposits$288,543,0001,626
Retail deposits$352,813,0001,377
Estimated insured deposits$316,272,0001,484
IRAs and Keogh plan accounts$15,752,0001,793
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$347,779,0001,562
Deposits held in domestic offices$347,779,0001,561
Individuals, partnerships, and corporations$311,627,0001,592
U.S. Government$01,633
States and political subdivisions in the U.S.$36,152,000957
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$70,781,0001,386
Demand deposits$31,103,0001,787
Nontransaction accounts$276,998,0001,620
Money market deposit accounts (MMDAs)$121,327,000989
Other savings deposits (excluding MMDAs)$15,910,0002,880
Total time deposits$139,762,0001,625
Total time and savings deposits$316,676,0001,534
Noninterest-bearing deposits$74,214,000993
Interest-bearing deposits$273,565,0001,716
Retail deposits$334,860,0001,444
Estimated insured deposits$312,177,0001,494
IRAs and Keogh plan accounts$15,788,0001,781
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$353,618,0001,551
Deposits held in domestic offices$353,618,0001,549
Individuals, partnerships, and corporations$311,867,0001,596
U.S. Government$01,643
States and political subdivisions in the U.S.$41,751,000843
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$73,233,0001,289
Demand deposits$30,728,0001,769
Nontransaction accounts$280,385,0001,625
Money market deposit accounts (MMDAs)$118,320,0001,000
Other savings deposits (excluding MMDAs)$15,318,0002,934
Total time deposits$146,747,0001,588
Total time and savings deposits$322,890,0001,527
Noninterest-bearing deposits$71,400,0001,010
Interest-bearing deposits$282,218,0001,699
Retail deposits$338,473,0001,433
Estimated insured deposits$312,631,0001,504
IRAs and Keogh plan accounts$16,530,0001,719
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$349,233,0001,563
Deposits held in domestic offices$349,233,0001,561
Individuals, partnerships, and corporations$309,906,0001,609
U.S. Government$25,000938
States and political subdivisions in the U.S.$39,302,000879
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$75,786,0001,167
Demand deposits$39,829,0001,209
Nontransaction accounts$273,447,0001,647
Money market deposit accounts (MMDAs)$115,378,0001,007
Other savings deposits (excluding MMDAs)$15,370,0002,848
Total time deposits$142,698,0001,678
Total time and savings deposits$309,404,0001,582
Noninterest-bearing deposits$78,114,000884
Interest-bearing deposits$271,120,0001,752
Retail deposits$334,600,0001,433
Estimated insured deposits$312,026,0001,500
IRAs and Keogh plan accounts$15,958,0001,790
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$335,379,0001,641
Deposits held in domestic offices$335,379,0001,639
Individuals, partnerships, and corporations$297,129,0001,701
U.S. Government$12,0001,291
States and political subdivisions in the U.S.$38,238,000890
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$57,835,0001,650
Demand deposits$32,970,0001,481
Nontransaction accounts$277,544,0001,664
Money market deposit accounts (MMDAs)$119,788,000997
Other savings deposits (excluding MMDAs)$15,819,0002,810
Total time deposits$141,937,0001,738
Total time and savings deposits$302,409,0001,639
Noninterest-bearing deposits$71,976,000945
Interest-bearing deposits$263,403,0001,832
Retail deposits$321,648,0001,500
Estimated insured deposits$289,353,0001,605
IRAs and Keogh plan accounts$16,403,0001,781
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$321,742,0001,719
Deposits held in domestic offices$321,742,0001,717
Individuals, partnerships, and corporations$289,412,0001,753
U.S. Government$13,0001,394
States and political subdivisions in the U.S.$32,317,0001,062
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,896,0001,373
Demand deposits$29,434,0001,695
Nontransaction accounts$256,846,0001,789
Money market deposit accounts (MMDAs)$104,017,0001,088
Other savings deposits (excluding MMDAs)$15,386,0002,847
Total time deposits$137,443,0001,841
Total time and savings deposits$292,308,0001,709
Noninterest-bearing deposits$68,666,000968
Interest-bearing deposits$253,076,0001,895
Retail deposits$309,115,0001,564
Estimated insured deposits$280,684,0001,658
IRAs and Keogh plan accounts$16,498,0001,766
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$301,693,0001,873
Deposits held in domestic offices$301,693,0001,871
Individuals, partnerships, and corporations$279,412,0001,837
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$22,266,0001,587
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$53,041,0001,834
Demand deposits$30,664,0001,563
Nontransaction accounts$248,652,0001,888
Money market deposit accounts (MMDAs)$100,694,0001,137
Other savings deposits (excluding MMDAs)$15,073,0002,888
Total time deposits$132,885,0001,967
Total time and savings deposits$271,029,0001,880
Noninterest-bearing deposits$69,156,000967
Interest-bearing deposits$232,537,0002,080
Retail deposits$290,117,0001,695
Estimated insured deposits$272,327,0001,743
IRAs and Keogh plan accounts$15,950,0001,836
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$299,334,0001,885
Deposits held in domestic offices$299,334,0001,883
Individuals, partnerships, and corporations$271,837,0001,892
U.S. Government$94,000656
States and political subdivisions in the U.S.$27,403,0001,262
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$53,665,0001,792
Demand deposits$29,348,0001,692
Nontransaction accounts$245,669,0001,909
Money market deposit accounts (MMDAs)$103,598,0001,099
Other savings deposits (excluding MMDAs)$14,220,0002,925
Total time deposits$127,853,0002,078
Total time and savings deposits$269,986,0001,886
Noninterest-bearing deposits$68,424,000982
Interest-bearing deposits$230,910,0002,094
Retail deposits$238,847,0001,837
Estimated insured deposits$265,275,0001,796
IRAs and Keogh plan accounts$14,934,0001,937
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$289,483,0001,932
Deposits held in domestic offices$289,483,0001,930
Individuals, partnerships, and corporations$264,954,0001,929
U.S. Government$21,0001,150
States and political subdivisions in the U.S.$24,508,0001,319
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$48,132,0001,912
Demand deposits$26,616,0001,818
Nontransaction accounts$241,351,0001,948
Money market deposit accounts (MMDAs)$96,753,0001,145
Other savings deposits (excluding MMDAs)$13,441,0003,026
Total time deposits$131,156,0002,078
Total time and savings deposits$262,867,0001,922
Noninterest-bearing deposits$64,858,000991
Interest-bearing deposits$224,625,0002,141
Retail deposits$225,358,0001,931
Estimated insured deposits$260,229,0001,813
IRAs and Keogh plan accounts$14,987,0001,921
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$291,239,0001,926
Deposits held in domestic offices$291,239,0001,924
Individuals, partnerships, and corporations$267,599,0001,922
U.S. Government$15,0001,393
States and political subdivisions in the U.S.$23,625,0001,352
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$46,308,0002,045
Demand deposits$27,647,0001,759
Nontransaction accounts$244,931,0001,915
Money market deposit accounts (MMDAs)$99,166,0001,100
Other savings deposits (excluding MMDAs)$13,443,0003,010
Total time deposits$132,322,0002,092
Total time and savings deposits$263,592,0001,907
Noninterest-bearing deposits$66,586,000974
Interest-bearing deposits$224,653,0002,131
Retail deposits$226,043,0001,936
Estimated insured deposits$237,881,0001,744
IRAs and Keogh plan accounts$14,649,0001,948
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$291,385,0001,935
Deposits held in domestic offices$291,385,0001,932
Individuals, partnerships, and corporations$268,910,0001,910
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$22,468,0001,484
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$47,780,0001,899
Demand deposits$30,810,0001,474
Nontransaction accounts$243,605,0001,951
Money market deposit accounts (MMDAs)$98,973,0001,085
Other savings deposits (excluding MMDAs)$12,996,0003,057
Total time deposits$131,636,0002,096
Total time and savings deposits$260,575,0001,947
Noninterest-bearing deposits$68,763,000939
Interest-bearing deposits$222,621,0002,141
Retail deposits$227,178,0001,925
Estimated insured deposits$238,116,0001,745
IRAs and Keogh plan accounts$14,379,0001,926
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$293,960,0001,866
Deposits held in domestic offices$293,960,0001,863
Individuals, partnerships, and corporations$264,532,0001,879
U.S. Government$204,000469
States and political subdivisions in the U.S.$29,224,0001,108
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,527,0001,829
Demand deposits$26,897,0001,816
Nontransaction accounts$245,433,0001,888
Money market deposit accounts (MMDAs)$101,768,0001,022
Other savings deposits (excluding MMDAs)$12,483,0003,030
Total time deposits$131,182,0002,066
Total time and savings deposits$267,063,0001,856
Noninterest-bearing deposits$66,802,000954
Interest-bearing deposits$227,158,0002,052
Retail deposits$231,303,0001,870
Estimated insured deposits$236,790,0001,706
IRAs and Keogh plan accounts$14,431,0001,838
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$277,423,0001,933
Deposits held in domestic offices$277,423,0001,929
Individuals, partnerships, and corporations$258,641,0001,902
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$18,779,0001,626
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$43,642,0002,043
Demand deposits$25,800,0001,856
Nontransaction accounts$233,781,0001,943
Money market deposit accounts (MMDAs)$95,005,0001,096
Other savings deposits (excluding MMDAs)$12,631,0003,037
Total time deposits$126,145,0002,090
Total time and savings deposits$251,623,0001,913
Noninterest-bearing deposits$66,622,000932
Interest-bearing deposits$210,801,0002,178
Retail deposits$218,797,0001,927
Estimated insured deposits$232,378,0001,707
IRAs and Keogh plan accounts$14,457,0001,782
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$268,504,0001,984
Deposits held in domestic offices$268,504,0001,980
Individuals, partnerships, and corporations$249,175,0001,964
U.S. Government$26,0001,219
States and political subdivisions in the U.S.$19,303,0001,610
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$44,508,0002,051
Demand deposits$26,325,0001,875
Nontransaction accounts$223,996,0002,001
Money market deposit accounts (MMDAs)$89,719,0001,161
Other savings deposits (excluding MMDAs)$12,297,0003,101
Total time deposits$121,980,0002,107
Total time and savings deposits$242,179,0001,973
Noninterest-bearing deposits$66,468,000959
Interest-bearing deposits$202,036,0002,234
Retail deposits$212,333,0001,981
Estimated insured deposits$225,002,0001,721
IRAs and Keogh plan accounts$13,913,0001,829
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$257,264,0002,071
Deposits held in domestic offices$257,264,0002,067
Individuals, partnerships, and corporations$238,336,0002,058
U.S. Government$30,0001,073
States and political subdivisions in the U.S.$18,898,0001,666
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$39,504,0002,393
Demand deposits$23,264,0002,211
Nontransaction accounts$217,760,0002,035
Money market deposit accounts (MMDAs)$89,920,0001,165
Other savings deposits (excluding MMDAs)$11,595,0003,174
Total time deposits$116,245,0002,222
Total time and savings deposits$234,000,0002,025
Noninterest-bearing deposits$62,652,000993
Interest-bearing deposits$194,612,0002,321
Retail deposits$206,106,0002,026
Estimated insured deposits$217,095,0001,789
IRAs and Keogh plan accounts$13,130,0001,924
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$256,627,0002,055
Deposits held in domestic offices$256,627,0002,051
Individuals, partnerships, and corporations$236,534,0002,053
U.S. Government$160,000601
States and political subdivisions in the U.S.$19,933,0001,530
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$40,481,0002,327
Demand deposits$23,499,0002,213
Nontransaction accounts$216,146,0002,040
Money market deposit accounts (MMDAs)$92,009,0001,138
Other savings deposits (excluding MMDAs)$11,629,0003,115
Total time deposits$112,508,0002,272
Total time and savings deposits$233,128,0002,013
Noninterest-bearing deposits$64,621,000995
Interest-bearing deposits$192,005,0002,322
Retail deposits$207,160,0002,015
Estimated insured deposits$211,067,0001,804
IRAs and Keogh plan accounts$12,682,0001,960
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$249,921,0002,093
Deposits held in domestic offices$249,921,0002,088
Individuals, partnerships, and corporations$234,101,0002,055
U.S. Government$19,0001,457
States and political subdivisions in the U.S.$15,801,0001,778
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$36,293,0002,593
Demand deposits$21,296,0002,412
Nontransaction accounts$213,628,0002,044
Money market deposit accounts (MMDAs)$91,402,0001,139
Other savings deposits (excluding MMDAs)$11,632,0003,154
Total time deposits$110,594,0002,289
Total time and savings deposits$228,625,0002,038
Noninterest-bearing deposits$61,374,0001,008
Interest-bearing deposits$188,546,0002,344
Retail deposits$201,746,0002,034
Estimated insured deposits$207,643,0001,812
IRAs and Keogh plan accounts$12,933,0001,930
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$254,175,0002,086
Deposits held in domestic offices$254,175,0002,082
Individuals, partnerships, and corporations$236,092,0002,082
U.S. Government$34,0001,099
States and political subdivisions in the U.S.$18,049,0001,574
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$37,667,0002,642
Demand deposits$21,126,0002,612
Nontransaction accounts$216,508,0002,027
Money market deposit accounts (MMDAs)$96,699,0001,082
Other savings deposits (excluding MMDAs)$11,729,0003,201
Total time deposits$108,080,0002,343
Total time and savings deposits$233,049,0002,027
Noninterest-bearing deposits$66,360,000978
Interest-bearing deposits$187,815,0002,351
Retail deposits$209,050,0002,009
Estimated insured deposits$206,841,0001,846
IRAs and Keogh plan accounts$12,518,0001,995
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$249,045,0002,132
Deposits held in domestic offices$249,045,0002,128
Individuals, partnerships, and corporations$230,700,0002,113
U.S. Government$35,0001,087
States and political subdivisions in the U.S.$18,310,0001,582
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$38,428,0002,658
Demand deposits$22,127,0002,509
Nontransaction accounts$210,617,0002,059
Money market deposit accounts (MMDAs)$91,657,0001,126
Other savings deposits (excluding MMDAs)$12,208,0003,159
Total time deposits$106,752,0002,357
Total time and savings deposits$226,918,0002,078
Noninterest-bearing deposits$64,666,0001,028
Interest-bearing deposits$184,379,0002,408
Retail deposits$204,925,0002,050
Estimated insured deposits$206,375,0001,847
IRAs and Keogh plan accounts$12,410,0001,977
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$250,349,0002,103
Deposits held in domestic offices$250,349,0002,098
Individuals, partnerships, and corporations$229,473,0002,103
U.S. Government$53,0001,313
States and political subdivisions in the U.S.$20,823,0001,402
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$37,737,0002,750
Demand deposits$19,945,0002,872
Nontransaction accounts$212,612,0002,010
Money market deposit accounts (MMDAs)$96,370,0001,071
Other savings deposits (excluding MMDAs)$12,322,0003,111
Total time deposits$103,920,0002,373
Total time and savings deposits$230,404,0002,008
Noninterest-bearing deposits$66,913,0001,000
Interest-bearing deposits$183,436,0002,380
Retail deposits$207,354,0001,934
Estimated insured deposits$203,399,0001,831
IRAs and Keogh plan accounts$11,854,0002,013
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$250,347,0002,067
Deposits held in domestic offices$250,347,0002,062
Individuals, partnerships, and corporations$228,135,0002,095
U.S. Government$34,0001,139
States and political subdivisions in the U.S.$22,178,0001,223
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$35,606,0002,874
Demand deposits$21,158,0002,651
Nontransaction accounts$214,741,0001,967
Money market deposit accounts (MMDAs)$100,189,0001,035
Other savings deposits (excluding MMDAs)$12,778,0003,071
Total time deposits$101,775,0002,372
Total time and savings deposits$229,189,0001,987
Noninterest-bearing deposits$66,871,000980
Interest-bearing deposits$183,476,0002,358
Retail deposits$207,959,0001,898
Estimated insured deposits$201,581,0001,823
IRAs and Keogh plan accounts$11,396,0002,083
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$242,931,0002,110
Deposits held in domestic offices$242,931,0002,105
Individuals, partnerships, and corporations$224,851,0002,122
U.S. Government$48,000976
States and political subdivisions in the U.S.$18,032,0001,481
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$33,854,0003,199
Demand deposits$19,702,0002,976
Nontransaction accounts$209,077,0001,967
Money market deposit accounts (MMDAs)$96,708,0001,052
Other savings deposits (excluding MMDAs)$12,986,0003,115
Total time deposits$99,383,0002,350
Total time and savings deposits$223,229,0002,008
Noninterest-bearing deposits$63,112,0001,079
Interest-bearing deposits$179,819,0002,391
Retail deposits$202,439,0001,950
Estimated insured deposits$183,455,0002,020
IRAs and Keogh plan accounts$11,571,0002,040
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$242,902,0002,108
Deposits held in domestic offices$242,902,0002,102
Individuals, partnerships, and corporations$225,516,0002,085
U.S. Government$30,0001,284
States and political subdivisions in the U.S.$17,356,0001,559
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$30,655,0003,589
Demand deposits$19,396,0003,060
Nontransaction accounts$212,247,0001,913
Money market deposit accounts (MMDAs)$102,881,000983
Other savings deposits (excluding MMDAs)$13,123,0003,146
Total time deposits$96,243,0002,365
Total time and savings deposits$223,506,0001,984
Noninterest-bearing deposits$65,316,0001,040
Interest-bearing deposits$177,587,0002,405
Retail deposits$205,457,0001,938
Estimated insured deposits$201,479,0001,808
IRAs and Keogh plan accounts$11,254,0002,039
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$241,374,0002,082
Deposits held in domestic offices$241,374,0002,075
Individuals, partnerships, and corporations$221,303,0002,092
U.S. Government$132,000804
States and political subdivisions in the U.S.$19,939,0001,367
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$33,492,0003,374
Demand deposits$18,661,0003,234
Nontransaction accounts$207,882,0001,897
Money market deposit accounts (MMDAs)$102,223,000964
Other savings deposits (excluding MMDAs)$12,484,0003,261
Total time deposits$93,175,0002,366
Total time and savings deposits$222,713,0001,939
Noninterest-bearing deposits$64,669,0001,072
Interest-bearing deposits$176,704,0002,377
Retail deposits$205,859,0001,920
Estimated insured deposits$146,989,0002,462
IRAs and Keogh plan accounts$11,160,0002,009
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$242,562,0002,036
Deposits held in domestic offices$242,562,0002,029
Individuals, partnerships, and corporations$218,098,0002,095
U.S. Government$31,0001,355
States and political subdivisions in the U.S.$24,433,0001,061
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$31,026,0003,574
Demand deposits$18,067,0003,281
Nontransaction accounts$211,536,0001,805
Money market deposit accounts (MMDAs)$104,038,000936
Other savings deposits (excluding MMDAs)$12,578,0003,276
Total time deposits$94,920,0002,273
Total time and savings deposits$224,495,0001,878
Noninterest-bearing deposits$61,241,0001,117
Interest-bearing deposits$181,320,0002,268
Retail deposits$205,650,0001,890
Estimated insured deposits$143,242,0002,493
IRAs and Keogh plan accounts$11,304,0002,000
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$235,944,0002,048
Deposits held in domestic offices$235,944,0002,043
Individuals, partnerships, and corporations$218,623,0002,042
U.S. Government$15,0001,863
States and political subdivisions in the U.S.$17,306,0001,495
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$28,808,0003,824
Demand deposits$18,384,0003,180
Nontransaction accounts$207,136,0001,787
Money market deposit accounts (MMDAs)$99,295,000938
Other savings deposits (excluding MMDAs)$13,846,0003,118
Total time deposits$93,995,0002,201
Total time and savings deposits$217,560,0001,889
Noninterest-bearing deposits$60,405,0001,096
Interest-bearing deposits$175,539,0002,302
Retail deposits$200,282,0001,908
Estimated insured deposits$143,091,0002,471
IRAs and Keogh plan accounts$11,290,0001,983
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$236,854,0002,005
Deposits held in domestic offices$236,854,0002,000
Individuals, partnerships, and corporations$218,338,0002,017
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$18,510,0001,418
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$29,606,0003,779
Demand deposits$18,675,0003,099
Nontransaction accounts$207,248,0001,756
Money market deposit accounts (MMDAs)$95,972,000959
Other savings deposits (excluding MMDAs)$13,391,0003,263
Total time deposits$97,885,0002,071
Total time and savings deposits$218,179,0001,862
Noninterest-bearing deposits$59,989,0001,086
Interest-bearing deposits$176,865,0002,289
Retail deposits$197,374,0001,936
Estimated insured deposits$139,760,0002,524
IRAs and Keogh plan accounts$11,231,0001,990
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$243,750,0001,928
Deposits held in domestic offices$243,750,0001,923
Individuals, partnerships, and corporations$222,584,0001,944
U.S. Government$27,0001,863
States and political subdivisions in the U.S.$21,139,0001,236
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$40,367,0002,854
Demand deposits$25,976,0002,318
Nontransaction accounts$203,383,0001,760
Money market deposit accounts (MMDAs)$91,379,000990
Other savings deposits (excluding MMDAs)$14,656,0003,045
Total time deposits$97,347,0002,023
Total time and savings deposits$217,774,0001,835
Noninterest-bearing deposits$63,482,0001,001
Interest-bearing deposits$180,268,0002,207
Retail deposits$205,646,0001,859
Estimated insured deposits$148,702,0002,387
IRAs and Keogh plan accounts$11,659,0001,919
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$205,376,0002,270
Deposits held in domestic offices$205,376,0002,264
Individuals, partnerships, and corporations$188,360,0002,278
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$17,009,0001,470
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$27,385,0003,938
Demand deposits$16,399,0003,399
Nontransaction accounts$177,991,0001,944
Money market deposit accounts (MMDAs)$84,505,0001,045
Other savings deposits (excluding MMDAs)$10,315,0003,812
Total time deposits$83,171,0002,345
Total time and savings deposits$188,977,0002,076
Noninterest-bearing deposits$27,380,0002,369
Interest-bearing deposits$177,996,0002,209
Retail deposits$170,969,0002,219
Estimated insured deposits$95,318,0003,493
IRAs and Keogh plan accounts$9,111,0002,437
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$201,195,0002,288
Deposits held in domestic offices$201,195,0002,281
Individuals, partnerships, and corporations$184,713,0002,305
U.S. Government$46,0001,069
States and political subdivisions in the U.S.$16,436,0001,533
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$25,496,0004,164
Demand deposits$15,895,0003,458
Nontransaction accounts$175,699,0001,945
Money market deposit accounts (MMDAs)$82,187,0001,065
Other savings deposits (excluding MMDAs)$10,095,0003,888
Total time deposits$83,415,0002,323
Total time and savings deposits$185,300,0002,082
Noninterest-bearing deposits$49,417,0001,271
Interest-bearing deposits$151,778,0002,542
Retail deposits$166,948,0002,265
Estimated insured deposits$142,293,0002,431
IRAs and Keogh plan accounts$9,253,0002,425
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$192,878,0002,361
Deposits held in domestic offices$192,878,0002,355
Individuals, partnerships, and corporations$180,997,0002,318
U.S. Government$27,0001,492
States and political subdivisions in the U.S.$11,854,0002,121
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$83,072,0001,084
Demand deposits$44,436,0001,159
Nontransaction accounts$109,806,0002,948
Money market deposit accounts (MMDAs)$20,737,0002,910
Other savings deposits (excluding MMDAs)$9,818,0003,941
Total time deposits$79,251,0002,441
Total time and savings deposits$148,442,0002,578
Noninterest-bearing deposits$44,436,0001,382
Interest-bearing deposits$148,442,0002,585
Retail deposits$162,750,0002,313
Estimated insured deposits$134,712,0002,564
IRAs and Keogh plan accounts$9,113,0002,456
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$194,191,0002,334
Deposits held in domestic offices$194,191,0002,329
Individuals, partnerships, and corporations$179,728,0002,322
U.S. Government$54,0001,526
States and political subdivisions in the U.S.$14,409,0001,756
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$86,170,000897
Demand deposits$43,589,0001,070
Nontransaction accounts$108,021,0002,562
Money market deposit accounts (MMDAs)$19,825,0002,672
Other savings deposits (excluding MMDAs)$8,728,0003,620
Total time deposits$79,469,0002,064
Total time and savings deposits$150,602,0002,549
Noninterest-bearing deposits$43,589,0001,380
Interest-bearing deposits$150,602,0002,533
Retail deposits$164,514,0002,279
Estimated insured deposits$135,974,0002,541
IRAs and Keogh plan accounts$9,046,0002,490
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$192,671,0002,355
Deposits held in domestic offices$192,671,0002,349
Individuals, partnerships, and corporations$179,060,0002,327
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$13,599,0001,780
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$84,442,000874
Demand deposits$41,350,0001,141
Nontransaction accounts$108,229,0002,564
Money market deposit accounts (MMDAs)$19,707,0002,678
Other savings deposits (excluding MMDAs)$8,868,0003,579
Total time deposits$79,653,0002,079
Total time and savings deposits$151,321,0002,535
Noninterest-bearing deposits$41,350,0001,452
Interest-bearing deposits$151,321,0002,525
Retail deposits$162,873,0002,308
Estimated insured deposits$139,254,0002,491
IRAs and Keogh plan accounts$9,122,0002,508
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$196,600,0002,289
Deposits held in domestic offices$196,600,0002,283
Individuals, partnerships, and corporations$180,440,0002,297
U.S. Government$15,0002,222
States and political subdivisions in the U.S.$16,145,0001,485
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$87,200,000850
Demand deposits$41,655,0001,146
Nontransaction accounts$109,400,0002,524
Money market deposit accounts (MMDAs)$20,290,0002,563
Other savings deposits (excluding MMDAs)$8,850,0003,545
Total time deposits$80,259,0002,080
Total time and savings deposits$154,945,0002,476
Noninterest-bearing deposits$41,658,0001,441
Interest-bearing deposits$154,942,0002,458
Retail deposits$167,220,0002,219
Estimated insured deposits$143,572,0002,424
IRAs and Keogh plan accounts$9,221,0002,492
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$196,300,0002,258
Deposits held in domestic offices$196,300,0002,253
Individuals, partnerships, and corporations$180,785,0002,265
U.S. Government$28,0001,509
States and political subdivisions in the U.S.$15,487,0001,581
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$86,785,000796
Demand deposits$40,408,0001,103
Nontransaction accounts$109,515,0002,496
Money market deposit accounts (MMDAs)$19,042,0002,667
Other savings deposits (excluding MMDAs)$8,506,0003,561
Total time deposits$81,967,0002,033
Total time and savings deposits$155,892,0002,459
Noninterest-bearing deposits$40,408,0001,389
Interest-bearing deposits$155,892,0002,448
Retail deposits$166,745,0002,207
Estimated insured deposits$140,992,0002,448
IRAs and Keogh plan accounts$9,334,0002,431
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$198,754,0002,181
Deposits held in domestic offices$198,754,0002,178
Individuals, partnerships, and corporations$180,541,0002,225
U.S. Government$42,0001,859
States and political subdivisions in the U.S.$18,171,0001,307
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$87,662,000775
Demand deposits$39,859,0001,114
Nontransaction accounts$111,092,0002,406
Money market deposit accounts (MMDAs)$20,846,0002,399
Other savings deposits (excluding MMDAs)$7,877,0003,619
Total time deposits$82,368,0001,991
Total time and savings deposits$158,895,0002,343
Noninterest-bearing deposits$39,868,0001,392
Interest-bearing deposits$158,886,0002,338
Retail deposits$170,052,0002,118
Estimated insured deposits$142,450,0002,376
IRAs and Keogh plan accounts$9,398,0002,368
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$189,167,0002,182
Deposits held in domestic offices$189,167,0002,177
Individuals, partnerships, and corporations$169,129,0002,260
U.S. Government$25,0002,472
States and political subdivisions in the U.S.$20,013,0001,061
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$82,858,000803
Demand deposits$36,253,0001,251
Nontransaction accounts$106,309,0002,394
Money market deposit accounts (MMDAs)$16,180,0002,652
Other savings deposits (excluding MMDAs)$7,155,0003,578
Total time deposits$82,974,0001,969
Total time and savings deposits$152,914,0002,308
Noninterest-bearing deposits$36,253,0001,485
Interest-bearing deposits$152,914,0002,301
Retail deposits$161,776,0002,136
Estimated insured deposits$157,629,0002,084
IRAs and Keogh plan accounts$9,292,0002,331
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$182,885,0002,160
Deposits held in domestic offices$182,885,0002,156
Individuals, partnerships, and corporations$162,576,0002,261
U.S. Government$88,0001,216
States and political subdivisions in the U.S.$20,221,000975
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$82,551,000758
Demand deposits$36,100,0001,190
Nontransaction accounts$100,334,0002,428
Money market deposit accounts (MMDAs)$16,875,0002,285
Other savings deposits (excluding MMDAs)$6,622,0003,569
Total time deposits$76,837,0002,109
Total time and savings deposits$146,785,0002,289
Noninterest-bearing deposits$36,100,0001,395
Interest-bearing deposits$146,785,0002,298
Retail deposits$159,653,0002,054
Estimated insured deposits$151,611,0002,115
IRAs and Keogh plan accounts$9,057,0002,349
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$174,689,0002,171
Deposits held in domestic offices$174,689,0002,165
Individuals, partnerships, and corporations$156,731,0002,264
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$17,945,0001,040
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$74,857,000935
Demand deposits$30,292,0001,502
Nontransaction accounts$99,832,0002,338
Money market deposit accounts (MMDAs)$16,803,0002,334
Other savings deposits (excluding MMDAs)$6,591,0003,850
Total time deposits$76,438,0001,960
Total time and savings deposits$144,397,0002,264
Noninterest-bearing deposits$30,300,0001,658
Interest-bearing deposits$144,389,0002,284
Retail deposits$152,570,0002,123
Estimated insured deposits$150,986,0002,074
IRAs and Keogh plan accounts$9,077,0002,419
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$171,025,0002,229
Deposits held in domestic offices$171,025,0002,222
Individuals, partnerships, and corporations$153,920,0002,325
U.S. Government$42,0002,214
States and political subdivisions in the U.S.$17,053,000988
Commercial banks and other depository institutions in U.S.$10,0003,308
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,744,0001,042
Demand deposits$28,377,0001,668
Nontransaction accounts$97,281,0002,355
Money market deposit accounts (MMDAs)$15,739,0002,311
Other savings deposits (excluding MMDAs)$6,267,0004,089
Total time deposits$75,275,0001,955
Total time and savings deposits$142,648,0002,279
Noninterest-bearing deposits$28,377,0001,815
Interest-bearing deposits$142,648,0002,295
Retail deposits$150,300,0002,202
Estimated insured deposits$149,367,0002,114
IRAs and Keogh plan accounts$8,923,0002,520
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$162,084,0002,309
Deposits held in domestic offices$162,084,0002,301
Individuals, partnerships, and corporations$144,430,0002,416
U.S. Government$41,0002,746
States and political subdivisions in the U.S.$17,603,000958
Commercial banks and other depository institutions in U.S.$10,0003,525
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,131,0001,137
Demand deposits$26,929,0001,706
Nontransaction accounts$92,953,0002,396
Money market deposit accounts (MMDAs)$15,815,0002,203
Other savings deposits (excluding MMDAs)$6,869,0003,921
Total time deposits$70,269,0002,093
Total time and savings deposits$135,155,0002,339
Noninterest-bearing deposits$26,929,0001,831
Interest-bearing deposits$135,155,0002,358
Retail deposits$143,985,0002,265
Estimated insured deposits$139,891,0002,256
IRAs and Keogh plan accounts$8,774,0002,677
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$112,942,0003,382
Deposits held in domestic offices$112,942,0003,371
Individuals, partnerships, and corporations$98,466,0003,554
U.S. Government$324,0001,570
States and political subdivisions in the U.S.$14,142,0001,200
Commercial banks and other depository institutions in U.S.$10,0003,870
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,386,0001,650
Demand deposits$20,669,0002,243
Nontransaction accounts$61,556,0003,657
Money market deposit accounts (MMDAs)$11,451,0002,868
Other savings deposits (excluding MMDAs)$5,903,0004,641
Total time deposits$44,202,0003,409
Total time and savings deposits$92,273,0003,487
Noninterest-bearing deposits$20,669,0002,380
Interest-bearing deposits$92,273,0003,523
Retail deposits$102,125,0003,262
Estimated insured deposits$95,635,0003,420
IRAs and Keogh plan accounts$6,292,0003,688
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$104,222,0003,671
Deposits held in domestic offices$104,222,0003,663
Individuals, partnerships, and corporations$90,128,0003,894
U.S. Government$240,0002,106
States and political subdivisions in the U.S.$13,844,0001,131
Commercial banks and other depository institutions in U.S.$10,0004,124
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,334,0001,718
Demand deposits$21,554,0002,147
Nontransaction accounts$53,888,0004,108
Money market deposit accounts (MMDAs)$11,146,0002,945
Other savings deposits (excluding MMDAs)$5,255,0005,135
Total time deposits$37,487,0003,968
Total time and savings deposits$82,668,0003,926
Noninterest-bearing deposits$21,554,0002,267
Interest-bearing deposits$82,668,0003,968
Retail deposits$97,418,0003,492
Estimated insured deposits$87,617,0003,795
IRAs and Keogh plan accounts$5,979,0003,975
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$97,131,0003,894
Deposits held in domestic offices$97,131,0003,886
Individuals, partnerships, and corporations$87,798,0003,971
U.S. Government$313,0001,811
States and political subdivisions in the U.S.$9,010,0001,733
Commercial banks and other depository institutions in U.S.$10,0004,291
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,404,0002,206
Demand deposits$19,205,0002,377
Nontransaction accounts$56,727,0003,768
Money market deposit accounts (MMDAs)$12,640,0002,884
Other savings deposits (excluding MMDAs)$5,894,0005,233
Total time deposits$38,193,0003,507
Total time and savings deposits$77,926,0004,110
Noninterest-bearing deposits$19,205,0002,504
Interest-bearing deposits$77,926,0004,159
Retail deposits$87,210,0003,898
Estimated insured deposits$85,487,0003,867
IRAs and Keogh plan accounts$5,674,0004,069
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$102,577,0003,792
Deposits held in domestic offices$102,577,0003,785
Individuals, partnerships, and corporations$90,560,0003,939
U.S. Government$215,0002,037
States and political subdivisions in the U.S.$11,792,0001,221
Commercial banks and other depository institutions in U.S.$10,0004,664
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,940,0001,910
Demand deposits$20,637,0002,167
Nontransaction accounts$56,637,0003,813
Money market deposit accounts (MMDAs)$11,717,0003,390
Other savings deposits (excluding MMDAs)$5,828,0005,515
Total time deposits$39,092,0003,315
Total time and savings deposits$81,940,0004,005
Noninterest-bearing deposits$20,637,0002,306
Interest-bearing deposits$81,940,0004,087
Retail deposits$94,051,0003,746
Estimated insured deposits$89,108,0003,848
IRAs and Keogh plan accounts$5,790,0004,199
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$109,150,0003,708
Deposits held in domestic offices$109,150,0003,699
Individuals, partnerships, and corporations$93,888,0004,004
U.S. Government$125,0003,420
States and political subdivisions in the U.S.$15,117,000880
Commercial banks and other depository institutions in U.S.$20,0004,599
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,622,0001,975
Demand deposits$18,059,0002,387
Nontransaction accounts$65,528,0003,388
Money market deposit accounts (MMDAs)$12,693,0003,251
Other savings deposits (excluding MMDAs)$5,161,0005,659
Total time deposits$47,674,0002,841
Total time and savings deposits$91,091,0003,856
Noninterest-bearing deposits$18,059,0002,580
Interest-bearing deposits$91,091,0003,849
Retail deposits$95,829,0003,800
Estimated insured deposits$91,829,0003,877
IRAs and Keogh plan accounts$6,288,0004,204
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA